Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Ticker | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMEESC | 10709446 | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 24-08-2026 | 272.4900 | EUR | 0.41% | 100 EUR | 4.50% | 2.71% | 2.76% | 5.39% | 13.75% | 7.99% | 11.35% | 2.37% | 5.44% | 5.10% | 31.05.2025 | 0.58% | 8.29% | -0.02% | 20.15% | 0.21% | 5.12% | 1.28% | 4.20% | 2.04% | 1.85% | 25-08-2026 | 07-07-2026 | 1.98 | 1.70 | 27-07-2026 | 1 | 99 | 0 | -0 | 56 | 0 | 192,240,350 | 104.65 | -4.65 | 13.89 | 1.61 | 0 | 99 | 2.32 | 0.03 | 100 | 0 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||
| AMBEG | 10709402 | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 24-08-2026 | 121.1100 | EUR | 0.05% | 100 EUR | 4.50% | 0.01% | -0.92% | -3.24% | -1.82% | -1.11% | 1.74% | -3.11% | -2.27% | -1.16% | 31.05.2025 | 0.03% | 3.29% | -2.86% | 14.12% | -5.06% | 2.61% | -2.42% | 0.74% | -1.45% | 0.79% | 25-08-2026 | 07-07-2026 | 0.99 | 0.70 | 27-07-2026 | -25 | 0 | 125 | -0 | 0 | 159 | 29,127,642 | 233.38 | -133.38 | 3.39 | 6.57 | 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 | |||||||||||||||||||||||
| AMBEIN | 10709408 | AMUNDI FUNDS BOND EURO INFLATION - AE | 24-08-2026 | 141.2600 | EUR | 0.01% | 100 EUR | 4.50% | -0.20% | -0.97% | -0.95% | 0.31% | 0.67% | 0.27% | -1.79% | -0.88% | -0.40% | 31.05.2025 | -0.11% | 3.60% | -2.70% | 7.75% | -2.03% | 1.88% | -0.87% | 1.08% | -0.68% | 0.46% | 25-08-2026 | 06-08-2026 | 1.03 | 0.75 | 22-08-2026 | -23 | 0 | 123 | 0 | 0 | 37 | 4,523,297 | 191.94 | -91.94 | 2.74 | 6.52 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
| FFEG | 9752083 | Fidelity - European Growth Fund A-ACC-EUR | 24-08-2026 | 21.0200 | EUR | 1.11% | 100 EUR | 5.25% | 1.25% | 4.53% | 2.84% | 10.23% | 7.46% | 12.25% | 6.59% | 7.46% | 6.52% | 31.05.2025 | 0.91% | 5.96% | 7.53% | 18.83% | 5.29% | 5.77% | 4.34% | 5.03% | 4.19% | 2.42% | 25-08-2026 | 31-07-2026 | 1.89 | 1.50 | 23-08-2026 | 0 | 97 | 0 | 3 | 54 | 0 | 134,025,361 | 100.37 | -0.37 | 14.71 | 2.60 | 88 | 9 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||||
| FFECB | 10578358 | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 24-08-2026 | 32.3300 | EUR | 0.00% | 100 EUR | 3.50% | -0.06% | -0.28% | -1.79% | -1.19% | -0.65% | 3.77% | -1.44% | -0.44% | 0.30% | 31.05.2025 | 0.19% | 4.18% | -0.76% | 16.60% | -3.32% | 2.82% | -1.03% | 1.14% | -0.19% | 0.83% | 25-08-2026 | 31-07-2026 | 1.04 | 0.75 | 25-08-2026 | 47 | 0 | 53 | 0 | 0 | 24 | 97,186,632 | 116.05 | -16.05 | 2.86 | 3.84 | 60 | 40 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
| AMBEC | 10709400 | AMUNDI FUNDS BOND EURO CORPORATE - AE | 24-08-2026 | 20.5600 | EUR | 0.00% | 100 EUR | 4.50% | 0.24% | 0.19% | -1.63% | -0.34% | 0.29% | 4.45% | -0.38% | -0.15% | 0.53% | 31.05.2025 | 0.21% | 2.89% | -0.34% | 13.46% | -2.59% | 2.76% | -1.13% | 1.27% | -0.32% | 0.63% | 25-08-2026 | 06-08-2026 | 1.10 | 0.80 | 20-08-2026 | -54 | 0 | 153 | 1 | 0 | 328 | 19,856,714 | 223.36 | -123.36 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
| AMBEHY | 10709404 | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 24-08-2026 | 25.5100 | EUR | 0.04% | 100 EUR | 4.50% | 0.31% | 1.11% | 0.31% | 2.00% | 2.20% | 6.43% | 1.52% | 1.77% | 2.13% | 31.05.2025 | 0.40% | 3.55% | 1.88% | 15.34% | -0.61% | 3.37% | 0.35% | 2.22% | 0.93% | 0.83% | 25-08-2026 | 06-08-2026 | 1.49 | 1.20 | 21-08-2026 | 2 | 0 | 98 | 0 | 0 | 255 | 50,437,056 | 107.53 | -7.53 | 6.10 | 3.55 | BOND-HY-EUR | AMBEHY | EUR | -0.5748% | 2.53% | 1.59% | 0.78 | 0.96 | -0.80% | 9/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4977% | 9.24% | 9.51% | 0.85 | 1.01 | 0.17% | 7/11 | BOND-HY-EUR | AMBEHY | EUR | -0.4457% | -5.34% | -4.29% | 0.89 | 0.96 | 0.86% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4268% | 4.23% | 5.06% | 0.84 | 0.89 | 1.35% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.3642% | 9.94% | 8.71% | 0.75 | 1.41 | -5.49% | 11/11 | BOND-HY-EUR | AMBEHY | EUR | -0.1677% | 0.21% | 1.87% | 0.89 | 1.20 | -2.07% | 8/11 | BOND-HY-EUR | AMBEHY | EUR | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
| PARBHYE | 9185189 | BNP Paribas Funds Euro High Yield Bond EUR | 21-08-2026 | 255.6500 | EUR | -0.00% | 100 EUR | 3.00% | 0.04% | 1.06% | 0.30% | 2.56% | 1.85% | 6.86% | 2.21% | 3.08% | 2.95% | 31.05.2025 | 0.49% | 3.31% | 2.81% | 15.97% | 0.66% | 3.16% | 1.68% | 2.62% | 1.83% | 1.12% | 25-08-2026 | 07-07-2026 | 1.58 | 1.20 | 29-07-2026 | 3 | 0 | 97 | 0 | 0 | 162 | 57,153,985 | 118.80 | -18.80 | 7.38 | 3.12 | 1 | 99 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||
| FFEDG | 9752079 | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 24-08-2026 | 34.2600 | EUR | 0.76% | 100 EUR | 5.25% | 1.39% | 3.63% | 7.36% | 8.73% | 2.85% | 2.42% | -0.82% | 3.55% | 5.75% | 31.05.2025 | 0.42% | 7.36% | 1.97% | 16.76% | 2.51% | 3.43% | 6.04% | 3.10% | 7.13% | 2.04% | 25-08-2026 | 31-07-2026 | 1.90 | 1.50 | 23-08-2026 | 2 | 98 | 0 | 0 | 63 | 0 | 322,772,258 | 114.99 | -14.99 | 19.09 | 3.10 | 67 | 31 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
| FFEF | 9752081 | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 24-08-2026 | 29.7400 | EUR | 0.03% | 100 EUR | 5.25% | 1.88% | 4.02% | 2.20% | 11.14% | 9.90% | 10.47% | 4.80% | 8.19% | 7.90% | 31.05.2025 | 0.85% | 7.86% | 4.82% | 18.21% | 5.94% | 5.95% | 7.24% | 4.04% | 6.48% | 2.98% | 25-08-2026 | 30-06-2026 | 1.92 | 1.50 | 14-08-2026 | 1 | 99 | 0 | 0 | 41 | 0 | 326,599,841 | 100.16 | -0.16 | 18.05 | 2.81 | 86 | 13 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
| FFJAY | 9752129 | Fidelity - Japan Value Fund A-ACC-JPY | 24-08-2026 | 6,656.0000 | JPY | 0.59% | 150,000 JPY | 5.25% | -2.22% | -1.61% | 1.32% | 21.88% | 33.44% | 24.91% | 20.78% | 20.41% | 16.41% | 31.05.2025 | 1.31% | 5.08% | 15.67% | 18.56% | 16.12% | 7.21% | 12.51% | 9.35% | 10.69% | 5.34% | 25-08-2026 | 30-06-2026 | 1.91 | 1.50 | 26-07-2026 | -4 | 104 | 0 | 0 | 59 | 0 | 43,032,251,998 | 151.00 | -51.00 | 15.88 | 1.69 | 68 | 29 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
| FFEB | 10578356 | Fidelity - Euro Bond Fund A-ACC-EUR | 24-08-2026 | 15.0700 | EUR | 0.07% | 100 EUR | 3.50% | -0.33% | -0.86% | -2.77% | -2.08% | -1.18% | 2.39% | -2.97% | -1.71% | -0.57% | 31.05.2025 | 0.02% | 4.38% | -2.68% | 16.13% | -4.80% | 2.47% | -1.81% | 0.82% | -0.75% | 0.88% | 25-08-2026 | 31-07-2026 | 0.99 | 0.75 | 23-08-2026 | 48 | 0 | 52 | 0 | 0 | 20 | 170,716,599 | 151.86 | -51.86 | 3.01 | 8.31 | 95 | 5 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
| FFEMDEH | 10578370 | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 24-08-2026 | 13.0600 | EUR | 0.08% | 100 EUR | 3.50% | 0.38% | 0.62% | -1.21% | 2.67% | 5.83% | 7.41% | -3.27% | -1.44% | -0.78% | 31.05.2025 | 0.07% | 5.59% | -4.61% | 25.95% | -8.10% | 4.08% | -4.57% | 2.09% | -3.05% | 0.80% | 25-08-2026 | 31-07-2026 | 1.61 | 1.20 | 24-08-2026 | -13 | 0 | 113 | 0 | 0 | 202 | 32,544,317 | 230.23 | -130.23 | 6.32 | 6.26 | 7 | 93 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||
| AMBEA | 10709398 | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 24-08-2026 | 130.6900 | EUR | -0.01% | 100 EUR | 4.50% | 0.16% | -0.65% | -2.88% | -1.65% | -0.95% | 2.64% | -2.19% | -1.50% | -0.32% | 31.05.2025 | 0.10% | 3.07% | -2.07% | 13.81% | -4.21% | 2.63% | -1.91% | 0.80% | -0.91% | 0.63% | 25-08-2026 | 07-07-2026 | 1.11 | 0.80 | 28-07-2026 | -45 | 0 | 145 | 1 | 0 | 409 | 87,725,364 | 188.33 | -88.33 | 3.56 | 4.86 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
| CQATRB | 3229934 | C-QUADRAT ARTS Total Return Balanced VTA | 24-08-2026 | 247.3700 | EUR | -0.08% | 100,000 EUR | 5.00% | -0.16% | -1.74% | -1.21% | 5.99% | 8.36% | 5.87% | 2.23% | 3.75% | 2.76% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 25-08-2026 | 27-02-2026 | 2.54 | 2.00 | 0.371 | 0 | 14-08-2026 | 5 | 45 | 44 | 6 | 0 | 0 | 14,280,426 | 100.00 | 0 | 15.81 | 2.68 | 32 | 12 | 6.53 | 5.24 | 20 | 80 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| FFESC | 9752091 | Fidelity - European Smaller Companies Fund A-ACC-EUR | 24-08-2026 | 33.2900 | EUR | 1.15% | 100 EUR | 5.25% | 5.48% | 7.46% | 7.63% | 11.94% | 7.42% | 8.92% | -0.03% | 6.39% | 6.18% | 31.05.2025 | 0.31% | 8.36% | -1.38% | 20.51% | 1.99% | 7.84% | 4.42% | 3.78% | 4.89% | 2.18% | 25-08-2026 | 31-07-2026 | 1.91 | 1.50 | 23-08-2026 | 0 | 98 | 0 | 2 | 126 | 0 | 301,562,090 | 133.88 | -33.88 | 12.82 | 1.59 | 0 | 97 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||
| PAREEG | 9098992 | BNP Paribas Funds Europe Growth EUR | 21-08-2026 | 65.3100 | EUR | 0.80% | 100 EUR | 3.00% | 3.81% | 7.47% | 3.39% | 6.91% | 4.92% | 4.05% | 0.92% | 4.41% | 4.53% | 31.05.2025 | 0.39% | 7.28% | 1.48% | 14.17% | 3.62% | 5.29% | 4.56% | 3.02% | 4.12% | 1.97% | 25-08-2026 | 07-07-2026 | 1.98 | 1.50 | 29-07-2026 | 1 | 99 | 0 | 0 | 37 | 0 | 14,989,652 | 100.00 | 0 | 17.32 | 2.98 | 79 | 20 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||
| PARBBWE | 9147372 | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 21-08-2026 | 66.6400 | EUR | 0.17% | 100 EUR | 3.00% | 1.06% | 3.77% | -1.68% | 2.33% | 4.40% | 7.12% | -0.65% | -0.70% | -0.66% | 31.05.2025 | 0.47% | 5.31% | -0.93% | 22.16% | -5.47% | 5.80% | -4.25% | 2.76% | -3.12% | 0.98% | 25-08-2026 | 07-07-2026 | 1.88 | 1.25 | 29-07-2026 | 4 | 0 | 96 | 0 | 1 | 312 | 11,522,700 | 356.34 | -256.34 | 4.16 | 1.78 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||
| FFEBA | 9752075 | Fidelity - European Multi Asset Income A-ACC-EUR | 24-08-2026 | 19.8700 | EUR | 0.61% | 100 EUR | 5.25% | 2.00% | 3.71% | -0.85% | 5.92% | 5.58% | 7.76% | 2.28% | 3.12% | 2.84% | 31.05.2025 | 0.32% | 3.49% | 1.56% | 13.72% | 0.38% | 2.31% | 1.10% | 2.43% | 1.09% | 0.99% | 25-08-2026 | 31-07-2026 | 1.49 | 1.00 | 23-08-2026 | -9 | 52 | 57 | 1 | 305 | 768 | 85,469,331 | 171.23 | -71.23 | 14.50 | 2.39 | 40 | 9 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
| FFEBC | 9752077 | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 24-08-2026 | 25.1100 | EUR | 0.76% | 100 EUR | 5.25% | 1.54% | 5.95% | 9.55% | 20.09% | 18.72% | 14.00% | 6.27% | 7.40% | 6.38% | 31.05.2025 | 0.72% | 7.16% | 4.72% | 18.82% | 3.11% | 4.95% | 3.52% | 4.23% | 3.05% | 2.29% | 25-08-2026 | 31-07-2026 | 1.93 | 1.50 | 23-08-2026 | 2 | 98 | 0 | 0 | 43 | 0 | 59,485,391 | 108.36 | -8.36 | 17.47 | 2.50 | 86 | 11 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
| INGIJAP | 3342 | Goldman Sachs Japan Equity - X Cap JPY | 07-08-2026 | 11,459.0000 | JPY | 0.15% | 150,000 JPY | 5.00% | -2.14% | 6.39% | 11.89% | 19.56% | 31.23% | 19.42% | 17.07% | 16.15% | 12.77% | 31.05.2025 | 1.09% | 5.37% | 14.75% | 17.42% | 14.34% | 7.74% | 9.69% | 8.86% | 7.52% | 4.60% | 09-08-2026 | 25-02-2026 | 2.10 | 1.80 | 140 | 20-08-2026 | 3 | 97 | 0 | 0 | 88 | 0 | 2,189,662,762 | 101.09 | -1.09 | 19.06 | 2.20 | 74 | 23 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||||
| PAREGB | 2971 | BNP Paribas Funds Euro Government Bond | 24-08-2026 | 361.4400 | EUR | 0.07% | 100 EUR | 3.00% | -0.33% | -0.71% | -2.89% | -1.77% | -1.09% | 1.14% | -3.32% | -2.37% | -1.20% | 31.05.2025 | -0.03% | 3.35% | -3.41% | 12.59% | -5.08% | 2.24% | -2.36% | 0.84% | -1.33% | 0.77% | 25-08-2026 | 18-08-2026 | 1.08 | 0.70 | 21-08-2026 | 2 | 0 | 98 | 0 | 0 | 71 | 161,961,226 | 245.79 | -145.79 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||
| INGPE | 3353 | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 21-08-2026 | 813.7200 | EUR | 0.39% | 100 EUR | 3.00% | 0.30% | 2.11% | -0.14% | 4.55% | 3.90% | 6.76% | 0.13% | 2.90% | 3.18% | 31.05.2025 | 0.39% | 4.24% | 0.73% | 16.45% | -0.01% | 2.81% | 2.15% | 2.04% | 2.17% | 0.97% | 25-08-2026 | 25-02-2026 | 2.27 | 2.00 | 81 | 21-08-2026 | -4 | 53 | 50 | 0 | 74 | 416 | 19,625,772 | 105.93 | -5.93 | 16.89 | 2.83 | 50 | 3 | 3.22 | 6.20 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||||
| FFGE | 9752107 | Fidelity - Germany Fund A-ACC-EUR | 24-08-2026 | 40.1700 | EUR | 0.15% | 100 EUR | 5.25% | 3.13% | 6.41% | 5.16% | 12.71% | 7.64% | 17.63% | 7.01% | 8.70% | 7.84% | 31.05.2025 | 1.20% | 7.63% | 6.56% | 24.40% | 3.03% | 6.88% | 4.17% | 5.27% | 4.36% | 2.54% | 25-08-2026 | 31-07-2026 | 1.91 | 1.50 | 23-08-2026 | 0 | 100 | 0 | 0 | 39 | 0 | 319,949,344 | 102.47 | -2.47 | 17.14 | 2.41 | 90 | 9 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
| PAREFE | 12195 | BNP Paribas Funds Euro Defensive Equity | 21-08-2026 | 249.2900 | EUR | 0.51% | 100 EUR | 3.00% | 0.32% | 6.80% | 6.53% | 16.91% | 18.48% | 11.96% | 5.92% | 7.63% | 5.96% | 31.05.2025 | 0.65% | 4.92% | 4.26% | 14.27% | 4.79% | 4.45% | 4.01% | 4.09% | 3.14% | 1.83% | 25-08-2026 | 18-08-2026 | 1.58 | 1.15 | 25-08-2026 | 10 | 90 | 0 | 0 | 57 | 0 | 13,153,165 | 110.92 | -10.92 | 15.34 | 2.45 | 82 | 11 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||
| FFMASEH | 9752133 | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 24-08-2026 | 14.1800 | EUR | -0.07% | 100 EUR | 3.50% | 1.94% | 0.14% | 2.75% | 14.82% | 16.04% | 12.16% | 3.12% | 2.56% | 1.84% | 31.05.2025 | 0.23% | 4.64% | -0.83% | 16.34% | -2.86% | 3.43% | -2.28% | 2.57% | -1.78% | 0.78% | 25-08-2026 | 31-07-2026 | 1.77 | 1.25 | 25-08-2026 | 9 | 57 | 27 | 8 | 357 | 1043 | 8,193,712 | 186.96 | -86.96 | 18.68 | 2.93 | 28 | 15 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||
| FFEHY | 10578360 | Fidelity - European High Yield Fund A-ACC-EUR | 24-08-2026 | 25.5000 | EUR | 0.28% | 100 EUR | 3.50% | 0.39% | 1.31% | 0.51% | 2.37% | 2.00% | 6.82% | 2.19% | 2.80% | 3.02% | 31.05.2025 | 0.48% | 3.12% | 2.79% | 15.69% | 0.43% | 3.51% | 1.48% | 2.55% | 1.92% | 0.84% | 25-08-2026 | 31-07-2026 | 1.40 | 1.00 | 23-08-2026 | 6 | 0 | 94 | 0 | 9 | 280 | 349,851,948 | 155.75 | -55.75 | 11.72 | 0.54 | 6.60 | 3.68 | 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 | |||||||||||||||||||
| FFEMCDEH | 10578366 | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 24-08-2026 | 11.4500 | EUR | 0.00% | 100 EUR | 3.50% | 0.35% | 0.26% | -1.04% | -0.26% | 0.79% | 3.32% | -2.46% | -0.74% | 0.12% | 31.05.2025 | 0.05% | 3.97% | -2.89% | 16.07% | -4.36% | 2.97% | -1.74% | 1.42% | -0.60% | 0.85% | 25-08-2026 | 30-06-2026 | 1.65 | 1.20 | 30-07-2026 | 6 | 0 | 94 | 0 | 1 | 140 | 14,956,575 | 316.11 | -216.11 | 16.25 | 0 | 0 | 6.18 | 4.81 | 12 | 88 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
| FFESTB | 10578378 | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 24-08-2026 | 26.9125 | EUR | 0.02% | 100 EUR | 3.50% | 0.17% | 0.36% | 0.46% | 1.04% | 1.11% | 2.98% | 0.43% | 0.44% | 0.40% | 31.05.2025 | 0.12% | 1.75% | 0.56% | 7.68% | -0.93% | 1.80% | -0.29% | 0.92% | -0.12% | 0.62% | 25-08-2026 | 31-07-2026 | 0.71 | 0.50 | 23-08-2026 | 76 | 0 | 24 | 0 | 0 | 17 | 839,926,606 | 128.90 | -28.90 | 2.64 | 1.10 | 58 | 42 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
| FFUSHYEH | 10578412 | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 24-08-2026 | 15.8400 | EUR | 0.00% | 100 EUR | 3.50% | 1.02% | 0.96% | 1.02% | 2.99% | 3.87% | 5.60% | 1.55% | 2.20% | 2.39% | 31.05.2025 | 0.24% | 3.54% | 0.89% | 12.18% | 0.03% | 2.21% | 0.87% | 1.94% | 1.48% | 0.75% | 25-08-2026 | 31-07-2026 | 1.39 | 1.00 | 24-08-2026 | 8 | 0 | 92 | 0 | 6 | 379 | 61,845,033 | 197.80 | -97.80 | 42.00 | 12.12 | 0 | 0 | 7.04 | 4.09 | 5 | 95 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
| FTECBFE | 2000306 | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 21-08-2026 | 13.5100 | EUR | 0.00% | 100 EUR | 5.00% | -0.07% | 0.07% | -1.24% | -0.37% | 0.22% | 3.94% | -1.02% | -0.45% | 0.27% | 31.05.2025 | 0.18% | 2.82% | -0.86% | 13.84% | -3.04% | 2.67% | -1.29% | 1.03% | -0.46% | 0.61% | 25-08-2026 | 31-05-2026 | 0.95 | 0.75 | 0 | 0.090 | 35 | 27-07-2026 | 1 | 0 | 99 | 0 | 0 | 102 | 25,989,188 | 100.78 | -0.78 | 3.47 | 4.24 | 56 | 44 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | ||||||||||||||||||
| CQATRD | 3229933 | C-QUADRAT ARTS Total Return Dynamic VTA | 24-08-2026 | 282.5800 | EUR | -0.08% | 100,000 EUR | 5.00% | 0.73% | -3.65% | 0.83% | 12.43% | 14.55% | 7.77% | 2.93% | 5.13% | 4.28% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 25-08-2026 | 27-02-2026 | 2.63 | 2.00 | 0 | 0 | 14-08-2026 | 6 | 91 | 3 | 0 | 0 | 0 | 15,686,530 | 100.00 | 0 | 15.01 | 2.56 | 67 | 23 | 2.54 | 0.21 | 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 | |||||||||||||||||
| FTJY | 8670391 | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 24-08-2026 | 2,484.8799 | JPY | 0.31% | 150,000 JPY | 5.75% | -1.16% | 1.43% | -2.38% | 16.94% | 21.19% | 26.39% | 19.18% | 18.23% | 12.99% | 31.05.2025 | 1.54% | 5.69% | 16.83% | 19.34% | 13.43% | 7.06% | 9.26% | 10.47% | 6.63% | 4.76% | 25-08-2026 | 30-06-2026 | 1.84 | 1.50 | 0 | 0.599 | -88 | 21-08-2026 | 6 | 94 | 0 | 0 | 37 | 0 | 28,836,862,631 | 100.15 | -0.15 | 17.89 | 2.13 | 70 | 23 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
| PARBWLHE | 9185206 | BNP Paribas Funds Local Emerging Bond EUR hedged | 24-08-2026 | 78.0200 | EUR | 0.04% | 100 EUR | 3.00% | 3.30% | 4.18% | -1.76% | 3.34% | 4.53% | 5.21% | -0.05% | -0.76% | -1.14% | 31.05.2025 | 0.38% | 4.81% | -1.21% | 17.88% | -4.81% | 5.11% | -4.52% | 2.71% | -3.75% | 0.96% | 25-08-2026 | 07-07-2026 | 1.78 | 1.10 | 29-07-2026 | 3 | 0 | 97 | 0 | 0 | 165 | 767,151 | 372.85 | -272.85 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||
| PAREBSE | 9098984 | BNP Paribas Funds Europe Equity EUR | 21-08-2026 | 358.3100 | EUR | 0.78% | 100 EUR | 3.00% | 3.54% | 8.12% | 4.80% | 14.66% | 15.05% | 9.34% | 5.27% | 7.44% | 6.62% | 31.05.2025 | 0.53% | 6.86% | 3.53% | 13.33% | 5.52% | 5.48% | 5.53% | 3.61% | 4.78% | 2.16% | 25-08-2026 | 07-07-2026 | 1.98 | 1.50 | 29-07-2026 | 0 | 100 | 0 | 0 | 42 | 0 | 338,879,871 | 100.58 | -0.58 | 16.87 | 2.47 | 90 | 8 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||
| AIGEF | 2838 | PineBridge Europe Equity Fund - Class A | 24-08-2026 | 39.8561 | USD | 0.52% | 1,000 USD | 5.00% | 4.30% | 7.17% | 4.87% | 22.20% | 19.70% | 17.91% | 7.62% | 9.88% | 7.46% | 31.05.2025 | 0.90% | 8.60% | 3.52% | 23.96% | 2.96% | 6.53% | 3.12% | 5.92% | 2.79% | 2.56% | 25-08-2026 | 31-12-2024 | 1.75 | 1.50 | 0 | 0.801 | 16-08-2026 | 0 | 100 | 0 | 0 | 150 | 0 | 11,845,894 | 100.00 | 0 | 13.52 | 1.87 | 79 | 21 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
| CQATRG | 3026 | C-QUADRAT ARTS Total Return Global-AMI | 24-08-2026 | 163.1300 | EUR | 0.24% | 100 EUR | 5.00% | 1.47% | 0.27% | 3.56% | 16.18% | 19.20% | 10.00% | 4.16% | 5.98% | 4.60% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 25-08-2026 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.22% | 30-04-2026 | 2.52 | 2.00 | 0.745 | 0 | 16-08-2026 | 10 | 89 | 0 | 0 | 0 | 0 | 540,381,684 | 100.00 | 0 | 12.95 | 2.07 | 62 | 26 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| PAREBO | 2962 | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 21-08-2026 | 131.8400 | EUR | 0.02% | 100 EUR | 3.00% | 0.09% | 0.56% | 0.04% | 0.86% | 1.24% | 3.75% | 0.50% | 0.44% | 0.31% | 31.05.2025 | 0.21% | 1.79% | 0.50% | 9.90% | -1.24% | 2.35% | -0.85% | 1.48% | -0.56% | 0.64% | 25-08-2026 | 11-08-2026 | 1.31 | 0.85 | 20-08-2026 | 23 | 0 | 77 | 0 | 0 | 200 | 103,505,032 | 134.60 | -34.60 | 3.95 | 3.25 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||||
| PARECB | 2965 | BNP Paribas Funds Euro Corporate Bond EUR | 24-08-2026 | 195.8600 | EUR | 0.01% | 100 EUR | 3.00% | 0.05% | -0.10% | -1.29% | -0.23% | 0.51% | 4.24% | -0.49% | -0.08% | 0.47% | 31.05.2025 | 0.24% | 2.94% | -0.19% | 14.42% | -2.60% | 2.94% | -1.05% | 1.27% | -0.32% | 0.76% | 25-08-2026 | 18-08-2026 | 1.14 | 0.75 | 21-08-2026 | 2 | -0 | 96 | 1 | 0 | 371 | 100,389,252 | 109.03 | -9.03 | 3.77 | 4.80 | 27 | 73 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||
| PAREBSEE | 9185222 | BNP Paribas Funds Euro Equity EUR | 24-08-2026 | 905.9500 | EUR | -0.02% | 100 EUR | 3.00% | 3.26% | 7.81% | 6.34% | 14.95% | 14.64% | 10.87% | 6.43% | 8.76% | 7.38% | 31.05.2025 | 0.73% | 7.28% | 4.76% | 15.04% | 6.52% | 6.16% | 6.08% | 4.60% | 5.24% | 2.53% | 25-08-2026 | 07-07-2026 | 1.98 | 1.50 | 29-07-2026 | 0 | 100 | 0 | 0 | 34 | 0 | 383,508,143 | 100.36 | -0.36 | 17.31 | 2.62 | 87 | 13 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||
| PARECSD | 2966 | BNP Paribas Funds Sustainable Euro Corporate Bond | 24-08-2026 | 29.6200 | EUR | 0.00% | 100 EUR | 3.00% | 0.10% | 0.14% | -1.07% | 0.00% | 0.54% | 3.88% | -0.76% | -0.64% | -0.08% | 31.05.2025 | 0.20% | 2.86% | -0.53% | 13.74% | -3.08% | 3.06% | -1.72% | 1.22% | -0.96% | 0.73% | 25-08-2026 | 18-08-2026 | 1.12 | 0.75 | 23-08-2026 | 1 | -1 | 100 | 0 | 0 | 1265 | 388,776,500 | 103.52 | -3.52 | 3.88 | 4.44 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||
| FTEEF | 3202 | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 24-08-2026 | 24.6800 | EUR | 0.33% | 100 EUR | 5.75% | 6.15% | 14.00% | 17.64% | 35.38% | 31.56% | 27.53% | -4.16% | 0.74% | 2.33% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 25-08-2026 | 01-12-1999 | 0.036 | 1 | 31-05-2026 | 2.76 | 2.10 | 0 | 0.030 | -32 | 14-08-2026 | 3 | 97 | 0 | 0 | 40 | 0 | 111,518,021 | 100.00 | 0 | 9.58 | 1.39 | 27 | 68 | 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 | |||||||||||||||
| PARED | 2967 | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 24-08-2026 | 158.2300 | EUR | -0.01% | 100 EUR | 3.00% | 0.50% | 3.42% | 4.09% | 17.24% | 17.08% | 13.72% | 8.57% | 8.37% | 6.49% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 25-08-2026 | 11-08-2026 | 1.98 | 1.50 | 20-08-2026 | 0 | 100 | 0 | 0 | 79 | 0 | 37,723,373 | 100.02 | -0.02 | 17.21 | 2.72 | 89 | 11 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||
| AZREEG | 2886 | Allianz Europe Equity Growth AT EUR - acc | 24-08-2026 | 367.5600 | EUR | 0.77% | 100 EUR | 5.00% | 2.45% | 3.87% | 0.67% | 8.87% | 5.19% | 2.30% | -3.41% | 4.86% | 4.73% | 31.05.2025 | 0.50% | 10.11% | 0.38% | 27.59% | 2.48% | 6.37% | 6.33% | 4.20% | 5.87% | 2.49% | 25-08-2026 | 17-08-2026 | 1.85 | 0 | 23-08-2026 | 1 | 99 | 0 | 0 | 49 | 0 | 427,803,496 | 100.34 | -0.34 | 22.29 | 4.30 | 82 | 17 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||||
| FTETRF | 3207 | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 21-08-2026 | 15.6500 | EUR | 0.00% | 100 EUR | 5.00% | -0.25% | -0.13% | -1.26% | 0.00% | 0.71% | 3.20% | -1.35% | -0.47% | 0.18% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 25-08-2026 | 30-06-2026 | 0.96 | 0.70 | 0 | 0.110 | 17 | 21-08-2026 | 9 | 0 | 90 | 1 | 0 | 86 | 131,297,684 | 122.04 | -22.04 | 3.66 | 6.87 | 81 | 19 | 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 | ||||||||||||||||||
| FTEUROF | 3208 | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 24-08-2026 | 39.2800 | EUR | 0.05% | 100 EUR | 5.75% | 1.68% | 5.20% | 5.65% | 18.46% | 16.49% | 18.41% | 10.54% | 9.40% | 7.02% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 25-08-2026 | 01-12-2000 | 0.067 | 1 | 30-06-2026 | 1.86 | 1.50 | 0 | 0.390 | 133 | 20-08-2026 | 1 | 99 | 0 | 0 | 44 | 0 | 251,721,944 | 100.02 | -0.02 | 14.44 | 1.96 | 77 | 20 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| FTFMEF | 3210 | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 24-08-2026 | 44.8900 | EUR | 0.29% | 100 EUR | 5.75% | 1.63% | 7.32% | 5.82% | 18.29% | 17.61% | 16.65% | 10.82% | 10.30% | 7.36% | 31.05.2025 | 0.87% | 6.19% | 8.80% | 13.37% | 8.21% | 7.38% | 4.97% | 7.10% | 3.32% | 2.69% | 25-08-2026 | 30-06-2026 | 1.82 | 1.50 | 0 | 0.170 | 49 | 21-08-2026 | 2 | 98 | 0 | 0 | 42 | 0 | 338,850,442 | 100.00 | 0 | 12.91 | 1.98 | 74 | 23 | 3.60 | 0.01 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||
| PAREINB | 2973 | BNP Paribas Funds Euro Inflation-Linked Bond | 21-08-2026 | 147.7500 | EUR | -0.14% | 100 EUR | 3.00% | -0.42% | -0.42% | -0.98% | 0.59% | 1.79% | 1.47% | -0.73% | 0.04% | 0.46% | 31.05.2025 | -0.03% | 3.65% | -1.66% | 6.80% | -0.69% | 1.87% | 0.48% | 0.91% | 0.56% | 0.51% | 25-08-2026 | 18-08-2026 | 0.98 | 0.65 | 22-08-2026 | 18 | 0 | 82 | 0 | 0 | 52 | 20,549,024 | 180.02 | -80.02 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||||
| AZRELEG | 2887 | Allianz Euroland Equity Growth - AT - EUR - acc | 24-08-2026 | 274.6600 | EUR | 0.62% | 100 EUR | 5.00% | 4.80% | 6.55% | 3.13% | 7.91% | 4.68% | 2.28% | -4.35% | 2.90% | 3.39% | 31.05.2025 | 0.42% | 10.29% | -2.36% | 26.51% | -0.79% | 5.95% | 3.17% | 3.71% | 3.59% | 2.33% | 25-08-2026 | 17-08-2026 | 1.85 | 0 | 23-08-2026 | 1 | 99 | 0 | 0 | 41 | 0 | 94,284,935 | 100.24 | -0.24 | 21.98 | 4.32 | 79 | 20 | 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 | |||||||||||||||||||||
| INGPA | 3352 | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 21-08-2026 | 1,275.3800 | EUR | 0.12% | 100,000 EUR | 5.00% | 0.04% | 2.78% | 6.43% | 10.44% | 13.32% | 11.52% | 5.27% | 7.41% | 6.73% | 31.05.2025 | 0.49% | 5.17% | 4.52% | 16.77% | 4.72% | 2.56% | 6.06% | 2.72% | 5.43% | 1.70% | 25-08-2026 | 25-02-2026 | 2.30 | 2.00 | 63 | 21-08-2026 | -14 | 67 | 36 | 11 | 0 | 2 | 15,222,961 | 123.59 | -23.59 | 17.93 | 2.97 | 55 | 13 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||
| 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 50 2468 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||