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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 17-01-2026 | 26.9600 | USD | 0.00% | 1,000 USD | 5.00% | 3.61% | 9.38% | 4.58% | 12.26% | -2.50% | 1.25% | 16.71% | 7.45% | - | 31.05.2025 | -0.07% | 11.94% | 12.33% | 35.62% | 24.91% | 27.00% | 10.95% | 12.78% | 17-01-2026 | 30-11-2025 | 0.55 | 0.55 | 05-01-2026 | 0 | 100 | 0 | 0 | 67 | 0 | 239,680,990 | 100.47 | -0.47 | 12.03 | 1.25 | 31 | 69 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCO | WisdomTree WTI Crude Oil ETC | 17-01-2026 | 9.2380 | USD | 0.00% | 1,000 USD | 5.00% | 6.67% | 5.41% | -4.42% | 2.15% | -13.10% | -0.11% | 14.72% | 2.52% | 4.02% | 31.05.2025 | -0.59% | 9.76% | 9.00% | 35.58% | 19.80% | 29.31% | 5.82% | 15.08% | 2.27% | 4.17% | 17-01-2026 | 30-09-2025 | 0.99 | 0.49 | 0 | 0 | 02-01-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 639,143,464 | 100.00 | 0 | 20.00 | 51.47 | 0 | 100 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 17-01-2026 | 5.0125 | USD | 0.00% | 1,000 USD | 5.00% | -20.91% | -18.31% | -39.17% | -41.93% | -44.63% | -41.59% | -25.97% | -30.88% | -24.11% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 17-01-2026 | 30-09-2025 | 0.99 | 0.49 | 0 | 0 | 24-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 122,346,662 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEME | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 16-01-2026 | 28.6600 | EUR | -0.52% | 100 EUR | 4.50% | 8.60% | 9.22% | 18.82% | 30.75% | 29.62% | 22.79% | 10.51% | 8.76% | 8.77% | 31.05.2025 | 1.16% | 3.55% | 6.55% | 28.77% | 2.45% | 9.79% | 1.83% | 5.48% | 2.26% | 1.89% | 17-01-2026 | 04-12-2025 | 2.18 | 1.80 | 16-12-2025 | 5 | 95 | 0 | -0 | 119 | 0 | 39,969,042 | 105.08 | -5.08 | 10.67 | 1.64 | 34 | 58 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.31% | 0.98 | 1.00 | -2.25% | 6/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.64% | 0.95 | 1.20 | -1.70% | 6/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 16-01-2026 | 20.4800 | EUR | 0.74% | 100 EUR | 5.75% | 7.45% | 14.29% | 14.29% | 32.81% | 34.12% | 27.42% | -3.72% | -0.59% | 2.51% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 17-01-2026 | 01-12-1999 | 0.036 | 1 | 31-10-2025 | 2.76 | 2.10 | 0 | 0.070 | -31 | 29-12-2025 | 1 | 99 | 0 | 0 | 37 | 0 | 92,090,962 | 100.08 | -0.08 | 7.87 | 1.28 | 27 | 73 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| AMEEMU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 16-01-2026 | 33.2600 | USD | -0.57% | 1,000 USD | 4.50% | 6.98% | 8.44% | 18.53% | 33.15% | 45.81% | 24.13% | 9.62% | 9.05% | - | 31.05.2025 | 1.21% | 4.48% | 4.75% | 29.44% | 0.80% | 9.12% | 17-01-2026 | 04-12-2025 | 2.15 | 1.80 | 16-12-2025 | 5 | 95 | 0 | -0 | 119 | 0 | 9,504,742 | 105.08 | -5.08 | 10.67 | 1.64 | 34 | 58 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.10% | 0.97 | 1.03 | -1.63% | 5/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 33.02% | 0.92 | 1.14 | 0.47% | 4/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 15-01-2026 | 701.0800 | CZK | 0.85% | 25,000 CZK | 4.50% | 7.93% | 10.08% | 17.54% | 27.21% | 25.30% | 21.60% | 9.01% | 8.24% | - | 31.05.2025 | 1.15% | 3.93% | 6.69% | 30.34% | 1.30% | 9.42% | 17-01-2026 | 04-12-2025 | 2.15 | 0 | 16-12-2025 | 5 | 95 | 0 | -0 | 119 | 0 | 170,498,517 | 105.08 | -5.08 | 10.67 | 1.64 | 34 | 58 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.28% | 0.97 | 0.95 | -2.81% | 7/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.57% | 0.94 | 1.19 | -1.42% | 5/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 15-01-2026 | 356.9400 | EUR | 0.89% | 100 EUR | 5.00% | 6.73% | 16.07% | 24.40% | 40.37% | 54.95% | 31.50% | 20.76% | 14.23% | 13.02% | 31.05.2025 | 1.77% | 7.47% | 14.40% | 29.76% | 10.06% | 11.34% | 6.43% | 10.15% | 6.05% | 3.77% | 17-01-2026 | 30-06-2025 | 2.43 | 2.00 | 0 | 0 | 36 | 12-01-2026 | 2 | 98 | 0 | 0 | 47 | 0 | 11,633,397 | 100.00 | -0.00 | 10.29 | 1.55 | 31 | 67 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
| PARRESE | BNP Paribas Funds Europe Real Estate Securities | 15-01-2026 | 263.6900 | EUR | 1.34% | 100 EUR | 3.00% | 6.05% | 1.90% | 2.87% | 8.29% | 9.12% | 1.43% | -1.67% | -0.81% | 0.48% | 31.05.2025 | -0.07% | 11.41% | -6.14% | 28.79% | -6.41% | 3.73% | -3.30% | 2.79% | -1.42% | 1.56% | 17-01-2026 | 05-01-2026 | 1.96 | 1.50 | 16-01-2026 | 1 | 96 | 0 | 3 | 31 | 0 | 11,003,369 | 100.00 | -0.00 | 13.76 | 0.82 | 7 | 89 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||||
| ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 17-01-2026 | 4.8875 | EUR | 0.00% | 100 EUR | 5.00% | 4.97% | 1.05% | 2.40% | 7.41% | 10.59% | 4.81% | -1.88% | -0.51% | - | 31.05.2025 | 0.19% | 12.14% | -4.45% | 38.63% | -8.97% | 3.86% | 17-01-2026 | 30-11-2025 | 0.40 | 0.40 | 06-01-2026 | 0 | 100 | 0 | 0 | 60 | 0 | 184,450,777 | 100.69 | -0.69 | 13.47 | 0.87 | 13 | 85 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 17-01-2026 | 14.2100 | EUR | 0.00% | 100 EUR | 5.00% | 5.78% | 1.76% | 1.63% | 2.67% | 4.67% | 0.13% | -3.96% | -2.73% | - | 31.05.2025 | -0.13% | 12.59% | -7.36% | 35.43% | -9.41% | 3.50% | -5.47% | 2.85% | 17-01-2026 | 15-10-2025 | 0.278 | štvrťročne | 4 | 0.278 | 1.96% | 30-11-2025 | 0.46 | 0.45 | 01-01-2026 | 0 | 97 | 0 | 3 | 30 | 0 | 68,698,374 | 100.82 | -0.82 | 14.75 | 0.91 | 12 | 85 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||
| XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 17-01-2026 | 24.9400 | EUR | 0.00% | 100 EUR | 5.00% | 6.60% | 3.34% | 4.46% | 7.97% | 9.72% | 3.08% | -1.44% | -0.01% | 1.19% | 31.05.2025 | -0.03% | 12.05% | -5.61% | 34.89% | -7.32% | 3.70% | -3.09% | 2.96% | -1.17% | 1.80% | 17-01-2026 | 20-02-2025 | 0.33 | 0.13 | 0.058 | 05-12-2025 | 1 | 95 | 0 | 4 | 92 | 0 | 769,806,816 | 100.04 | -0.04 | 14.22 | 0.86 | 9 | 86 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 16-01-2026 | 237.6800 | USD | -0.25% | 1,000 USD | 4.50% | 2.92% | 8.35% | 15.27% | 30.47% | 39.15% | 15.14% | 10.60% | 9.57% | - | 31.05.2025 | 1.06% | 9.47% | 6.71% | 24.57% | 6.09% | 9.15% | 17-01-2026 | 04-12-2025 | 1.75 | 0 | 17-12-2025 | 2 | 98 | 0 | 0 | 42 | 0 | 4,896,775 | 100.71 | -0.71 | 10.74 | 1.54 | 85 | 11 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 16-01-2026 | 204.7000 | EUR | -0.19% | 100 EUR | 4.50% | 4.47% | 9.12% | 15.49% | 28.08% | 23.60% | 12.53% | 11.53% | 9.27% | - | 31.05.2025 | 0.86% | 7.61% | 7.63% | 14.87% | 8.35% | 8.54% | 17-01-2026 | 04-12-2025 | 1.78 | 1.50 | 17-12-2025 | 2 | 98 | 0 | 0 | 42 | 0 | 660,239,187 | 100.71 | -0.71 | 10.74 | 1.54 | 85 | 11 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.61% | 1.00 | 1.03 | 1.57% | 2/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.47% | 0.99 | 1.05 | -0.26% | 2/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 15-01-2026 | 274.2300 | EUR | 0.27% | 100 EUR | 3.00% | 4.60% | 9.56% | 14.42% | 22.83% | 28.06% | 15.24% | 12.81% | 9.42% | 6.54% | 31.05.2025 | 0.96% | 6.83% | 8.20% | 15.82% | 7.59% | 7.51% | 4.09% | 7.43% | 2.51% | 2.70% | 17-01-2026 | 22-12-2025 | 1.96 | 1.50 | 12-01-2026 | 1 | 99 | 0 | 0 | 63 | 0 | 238,449,120 | 114.85 | -14.85 | 11.82 | 1.74 | 86 | 13 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||
| ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 17-01-2026 | 4.9575 | EUR | 0.00% | 100 EUR | 5.00% | 5.46% | 5.46% | 12.63% | 18.50% | 18.76% | 2.46% | 2.57% | 1.10% | - | 31.05.2025 | -0.26% | 5.62% | -4.08% | 9.89% | -2.23% | 4.20% | 17-01-2026 | 30-11-2025 | 0.59 | 0.59 | 06-01-2026 | 0 | 100 | 0 | 0 | 125 | 0 | 27,273,596 | 100.91 | -0.91 | 17.44 | 0.97 | 46 | 53 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 15-01-2026 | 1,264.4000 | CZK | 0.26% | 25,000 CZK | 4.50% | 2.39% | 3.32% | 6.12% | 11.44% | 8.42% | 4.82% | 2.87% | 3.78% | - | 31.05.2025 | 0.18% | 2.43% | 2.18% | 9.15% | 1.58% | 1.55% | 17-01-2026 | 04-12-2025 | 1.45 | 1.05 | 16-12-2025 | 99 | 10 | -20 | 10 | 40 | 346 | 629,154,735 | 562.42 | -462.42 | 16.00 | 2.68 | 37 | 9 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 15-01-2026 | 1,348.0000 | CZK | 1.20% | 25,000 CZK | 5.25% | 4.98% | 6.31% | 9.50% | 15.51% | 15.12% | 6.63% | 2.58% | 3.58% | 3.57% | 31.05.2025 | 0.26% | 3.84% | 0.55% | 13.03% | -0.69% | 2.48% | 0.64% | 1.67% | 17-01-2026 | 31-10-2025 | 1.73 | 1.25 | 15-12-2025 | 11 | 27 | 62 | -0 | 355 | 1408 | 697,165,322 | 254.41 | -154.41 | 19.50 | 3.13 | 29 | 8 | 6.19 | 3.08 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 15-01-2026 | 1,491.1200 | CZK | 0.13% | 100,000 EUR | 5.00% | 2.52% | 4.78% | 8.85% | 11.41% | 6.68% | 5.77% | 4.94% | 5.76% | 3.65% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 17-01-2026 | 30-04-2025 | 2.80 | 2.00 | 1.884 | 0 | 29-12-2025 | 0 | 49 | 51 | 0 | 0 | 0 | 410,234,413 | 101.28 | -1.28 | 13.78 | 1.70 | 27 | 21 | 2.63 | 5.57 | 28 | 72 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 15-01-2026 | 1,990.6500 | CZK | -0.54% | 100,000 EUR | 5.00% | 1.87% | 4.73% | 10.52% | 20.50% | 7.93% | 11.82% | 8.87% | 8.08% | 5.61% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 17-01-2026 | 02-01-2018 | 0.090 | 1 | 0.01% | 29-08-2025 | 2.39 | 1.95 | 0.340 | 0.012 | 02-01-2026 | 2 | 98 | 0 | 0 | 0 | 0 | 635,901,441 | 100.00 | 0 | 17.96 | 2.96 | 80 | 17 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
| AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 15-01-2026 | 1,408.5500 | CZK | 0.14% | 25,000 CZK | 4.50% | 2.22% | 3.25% | 9.26% | 16.67% | 14.15% | 8.34% | 5.62% | 6.06% | - | 31.05.2025 | 0.41% | 3.91% | 3.66% | 10.15% | 3.33% | 1.98% | 17-01-2026 | 04-12-2025 | 1.75 | 1.50 | 17-12-2025 | 11 | 32 | 51 | 6 | 111 | 478 | 273,729,394 | 174.68 | -74.68 | 18.72 | 3.21 | 27 | 5 | 4.63 | 6.67 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAU | Fidelity - Latin America Fund A-ACC-USD | 15-01-2026 | 14.3700 | USD | 1.27% | 1,000 USD | 5.25% | 5.27% | 14.96% | 30.40% | 48.19% | 57.03% | 13.14% | 4.81% | 3.61% | 8.13% | 31.05.2025 | 0.38% | 10.77% | -0.76% | 24.49% | 0.28% | 8.89% | -0.69% | 5.60% | 1.09% | 3.53% | 17-01-2026 | 31-10-2025 | 1.94 | 1.50 | 14-12-2025 | 4 | 95 | 1 | 0 | 51 | 0 | 2,215,441 | 100.19 | -0.19 | 8.03 | 1.63 | 51 | 40 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMLAETF | Amundi Index MSCI Em Latin America UCITS ETF-C EUR | 17-01-2026 | 19.3941 | EUR | 0.00% | 100 EUR | 5.00% | 10.83% | 18.96% | 29.41% | 43.16% | 39.86% | 11.45% | 10.04% | 4.99% | - | 31.05.2025 | 0.22% | 8.73% | 5.55% | 22.99% | 8.20% | 12.04% | 17-01-2026 | 04-12-2025 | 0.20 | 0.20 | 16-12-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 421,276,363 | 100.00 | 0 | 9.66 | 1.64 | 87 | 8 | EQ-LATAM | AMLAETF | USD | 0.3675% | -4.69% | -7.08% | 0.89 | 1.01 | -2.31% | 4/8 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 16-01-2026 | 714.8600 | USD | -0.15% | 1,000 USD | 4.50% | 7.27% | 16.17% | 27.34% | 44.90% | 57.23% | 17.31% | 9.16% | 5.72% | 10.09% | 31.05.2025 | 0.63% | 10.55% | 5.08% | 28.98% | 5.79% | 11.52% | 2.20% | 6.72% | 3.38% | 3.79% | 17-01-2026 | 04-12-2025 | 2.08 | 1.70 | 13-01-2026 | 2 | 97 | 0 | 0 | 93 | 0 | 43,984,062 | 105.66 | -5.66 | 9.28 | 1.44 | 71 | 22 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 16-01-2026 | 17.9132 | USD | -0.16% | 1,000 USD | 5.00% | 7.45% | 16.85% | 27.25% | 44.44% | 52.04% | 9.85% | 5.30% | 2.15% | 7.67% | 31.05.2025 | 0.26% | 10.03% | 1.44% | 25.85% | 2.62% | 10.44% | -0.87% | 5.19% | 1.46% | 4.26% | 17-01-2026 | 31-12-2024 | 2.13 | 1.30 | 0 | 0.322 | 02-01-2026 | 4 | 96 | 0 | 0 | 35 | 0 | 40,369,910 | 100.00 | 0 | 10.07 | 1.71 | 81 | 10 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
| FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 16-01-2026 | 82.8900 | USD | -0.34% | 1,000 USD | 5.75% | 6.12% | 16.29% | 24.14% | 39.01% | 54.93% | 12.33% | 6.12% | 3.90% | 8.35% | 31.05.2025 | 0.45% | 10.53% | 1.51% | 23.93% | 2.60% | 9.12% | 0.27% | 5.60% | 1.95% | 3.96% | 17-01-2026 | 31-10-2025 | 2.24 | 1.90 | 0 | 0.040 | -17 | 10-01-2026 | 3 | 97 | 0 | 0 | 30 | 0 | 82,848,547 | 100.34 | -0.34 | 10.05 | 1.80 | 60 | 25 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
| INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 15-01-2026 | 2,763.0701 | USD | 0.73% | 1,000 USD | 5.00% | 7.57% | 8.36% | 19.36% | 38.59% | 42.21% | 14.07% | 3.11% | 6.94% | 10.05% | 31.05.2025 | 0.41% | 7.88% | -0.79% | 23.54% | -1.95% | 5.55% | 1.94% | 3.55% | 2.91% | 2.83% | 17-01-2026 | 30-06-2025 | 1.10 | 0.85 | 0 | 0.057 | 36 | 09-01-2026 | 1 | 99 | 0 | 0 | 568 | 0 | 7,779,479 | 100.30 | -0.30 | 13.76 | 1.92 | 89 | 9 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
| PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 15-01-2026 | 146.8000 | EUR | 0.18% | 100 EUR | 3.00% | 5.06% | 8.34% | 12.79% | 19.96% | 16.85% | 11.61% | 9.96% | 8.20% | 6.14% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 17-01-2026 | 22-12-2025 | 1.98 | 1.50 | 09-01-2026 | 0 | 100 | 0 | 0 | 80 | 0 | 35,165,924 | 100.00 | 0 | 14.65 | 2.28 | 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 | |||||||||||||||||||||
| AMEETIE | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 16-01-2026 | 99.0600 | EUR | -0.02% | 100 EUR | 4.50% | 4.80% | 5.87% | 8.10% | 17.54% | 14.73% | 12.50% | 10.70% | 8.65% | 6.03% | 31.05.2025 | 0.85% | 6.09% | 8.43% | 16.32% | 8.11% | 6.30% | 5.72% | 6.32% | 3.72% | 3.08% | 17-01-2026 | 04-12-2025 | 1.78 | 1.50 | 17-12-2025 | 1 | 99 | 0 | 0 | 42 | 0 | 123,305,014 | 100.26 | -0.26 | 12.60 | 1.94 | 85 | 11 | EQ-HD-EU | AMEETIE | EUR | -0.5748% | -2.55% | -4.56% | 0.98 | 1.08 | -1.86% | 4/5 | EQ-HD-EU | AMEETIE | EUR | -0.4977% | 22.36% | 18.24% | 0.97 | 1.05 | -5.27% | 5/5 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 15-01-2026 | 930.4700 | EUR | 0.39% | 100 EUR | 5.00% | 3.91% | 6.77% | 10.25% | 18.99% | 24.49% | 12.68% | 11.83% | 10.97% | 9.03% | 31.05.2025 | 1.00% | 6.85% | 8.34% | 14.76% | 9.34% | 7.53% | 7.33% | 6.60% | 6.23% | 2.88% | 17-01-2026 | 30-06-2025 | 2.30 | 2.00 | 0 | 0.360 | 248 | 29-12-2025 | 1 | 99 | 0 | 0 | 42 | 0 | 57,190,026 | 100.00 | -0.00 | 13.28 | 1.99 | 93 | 5 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
| INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 15-01-2026 | 622.7500 | EUR | 0.21% | 100 EUR | 5.00% | 4.13% | 7.27% | 12.18% | 19.47% | 21.94% | 10.30% | 9.86% | 8.94% | 6.73% | 31.05.2025 | 0.64% | 5.94% | 5.77% | 9.67% | 7.17% | 5.79% | 5.57% | 4.81% | 4.26% | 2.40% | 17-01-2026 | 30-06-2025 | 2.30 | 2.00 | 0 | 0.302 | 132 | 12-01-2026 | 3 | 97 | 0 | 0 | 48 | 0 | 18,479,947 | 100.34 | -0.34 | 13.03 | 2.13 | 95 | 3 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 16-01-2026 | 31.9200 | EUR | -0.90% | 100 EUR | 5.00% | 5.10% | 8.09% | 10.41% | 13.55% | 12.32% | 2.50% | 7.18% | 4.99% | 3.70% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 17-01-2026 | 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 | |||||||||||||||||||||||
| BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 14-01-2026 | 90.6300 | USD | 0.96% | 1,000 USD | 3.00% | 9.10% | 13.80% | 18.25% | 25.88% | 23.22% | 7.42% | 12.10% | 8.22% | - | 31.05.2025 | -0.34% | 6.38% | 2.79% | 21.01% | 9.47% | 10.26% | 17-01-2026 | 08-12-2025 | 1.99 | 1.50 | 18-12-2025 | 188 | 0 | 0 | -88 | 0 | 0 | 17,299,122 | 192.97 | -92.97 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 15-01-2026 | 116.7200 | EUR | -0.56% | 100 EUR | 3.00% | 9.77% | 12.45% | 17.41% | 22.04% | 6.58% | 4.61% | 13.03% | 7.77% | - | 31.05.2025 | -0.49% | 6.59% | 5.34% | 32.25% | 11.99% | 11.25% | 17-01-2026 | 08-12-2025 | 1.96 | 1.50 | 18-12-2025 | 188 | 0 | 0 | -88 | 0 | 0 | 14,542,520 | 192.97 | -92.97 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 17-01-2026 | 28.1500 | EUR | 0.00% | 100 EUR | 5.00% | 6.29% | 8.54% | 10.39% | 10.94% | 0.16% | 1.89% | 10.70% | 6.65% | 5.22% | 31.05.2025 | -0.58% | 5.85% | 4.09% | 30.93% | 12.04% | 12.64% | 7.89% | 4.66% | 4.56% | 2.34% | 17-01-2026 | 01-04-2008 | 0.000 | 1 | 30-11-2025 | 0.46 | 0.45 | 01-01-2026 | 0 | 0 | 2 | 98 | 0 | 0 | 246,352,268 | 100.00 | 0 | 7.37 | 3.75 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 16-01-2026 | 14.2600 | USD | 0.85% | 1,000 USD | 5.75% | 4.78% | 2.96% | 5.71% | 12.02% | 10.80% | 4.05% | 2.38% | 2.33% | 2.88% | 31.05.2025 | 0.07% | 9.18% | -3.31% | 22.25% | -2.11% | 4.69% | 0.29% | 2.58% | 1.04% | 1.55% | 17-01-2026 | 31-10-2025 | 1.90 | 1.50 | 0 | 0.230 | 28 | 13-01-2026 | 0 | 99 | 1 | 1 | 67 | 0 | 30,719,433 | 100.05 | -0.05 | 27.21 | 1.49 | 29 | 70 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
| ISHDMPYA | iShares Developed Markets Property Yield UCITS ETF (Acc) | 17-01-2026 | 6.2200 | USD | 0.00% | 1,000 USD | 5.00% | 4.43% | 2.45% | 6.54% | 11.33% | 12.03% | 5.17% | 3.48% | 2.94% | - | 31.05.2025 | 0.14% | 9.02% | -2.02% | 23.04% | -1.37% | 4.91% | 17-01-2026 | 30-11-2025 | 0.59 | 0.59 | 05-01-2026 | -0 | 100 | 0 | 0 | 316 | 0 | 327,274,589 | 101.00 | -1.00 | 23.55 | 1.41 | 18 | 80 | REAL-GLB | ISHDMPYA | USD | 0.3675% | -1.23% | -3.17% | 0.99 | 1.06 | -1.85% | 5/6 | REAL-GLB | ISHDMPYA | USD | 2.1319% | 23.04% | 24.67% | 0.97 | 0.98 | 1.98% | 1/5 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDMPYEH | iShares Developed Markets Property Yield UCITS ETF EUR Hedged | 17-01-2026 | 6.1305 | EUR | 0.00% | 100 EUR | 5.00% | 4.46% | 2.34% | 5.99% | 10.30% | 8.27% | 4.02% | 3.06% | 1.86% | - | 31.05.2025 | 0.00% | 8.05% | -2.54% | 21.45% | -1.61% | 4.58% | 17-01-2026 | 30-11-2025 | 0.64 | 0.64 | 05-01-2026 | -0 | 100 | 0 | 0 | 316 | 0 | 64,374,141 | 101.00 | -1.00 | 23.55 | 1.41 | 18 | 80 | REAL-GLB | ISHDMPYEH | USD | 0.3675% | -1.23% | 1.20% | 0.97 | 1.06 | 2.52% | 2/6 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 15-01-2026 | 1,349.9700 | EUR | 1.05% | 100 EUR | 5.00% | 4.26% | 1.91% | 4.43% | 7.97% | -2.64% | 0.34% | 1.34% | 0.14% | 0.19% | 31.05.2025 | -0.28% | 7.65% | -3.15% | 19.31% | -1.65% | 4.40% | -0.31% | 2.63% | -0.13% | 2.01% | 17-01-2026 | 30-06-2025 | 2.10 | 1.80 | 0 | 0.295 | 106 | 14-01-2026 | 2 | 97 | 0 | 1 | 60 | 0 | 3,786,630 | 100.00 | -0.00 | 24.45 | 1.45 | 37 | 60 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
| AMARMSE | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 15-01-2026 | 65.7400 | EUR | 0.24% | 100 EUR | 4.50% | 2.35% | 3.04% | 5.50% | 10.47% | 6.29% | 2.82% | 0.28% | 1.53% | 1.10% | 31.05.2025 | -0.06% | 2.55% | -1.21% | 10.99% | -1.50% | 1.90% | -0.26% | 1.30% | -0.27% | 0.64% | 17-01-2026 | 04-12-2025 | 1.45 | 1.05 | 16-12-2025 | 99 | 10 | -20 | 10 | 40 | 346 | 31,598,840 | 562.42 | -462.42 | 16.00 | 2.68 | 37 | 9 | BAL-TR-EUR | AMARMSE | EUR | -0.5748% | -0.55% | 4.47% | 0.73 | 0.73 | 5.02% | 11/23 | BAL-TR-EUR | AMARMSE | EUR | -0.4977% | 7.96% | 2.89% | 0.44 | 0.45 | -0.42% | 15/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 15-01-2026 | 287.0800 | EUR | 0.29% | 100 EUR | 5.00% | 1.61% | 1.52% | 4.37% | 7.53% | 2.05% | 3.76% | 0.03% | 0.59% | 0.71% | 31.05.2025 | 0.05% | 3.71% | -0.81% | 14.41% | -2.15% | 1.65% | -1.02% | 1.50% | -0.70% | 0.76% | 17-01-2026 | 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 | |||||||||||||||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 15-01-2026 | 13.9100 | EUR | 0.43% | 100 EUR | 5.25% | 3.57% | 3.11% | 7.66% | 11.91% | 11.28% | 5.43% | 1.07% | 0.19% | 0.37% | 31.05.2025 | 0.07% | 2.21% | -1.58% | 12.22% | -3.52% | 2.77% | -2.25% | 1.07% | -1.52% | 1.23% | 17-01-2026 | 31-10-2025 | 1.39 | 0.90 | 04-12-2025 | 50 | 5 | 37 | 7 | 981 | 394 | 105,480,886 | 258.37 | -158.37 | 16.09 | 2.22 | 23 | 12 | 4.74 | 4.87 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 15-01-2026 | 19.7400 | EUR | 0.46% | 100 EUR | 5.75% | 3.30% | 5.00% | 9.42% | 16.67% | 6.93% | 8.84% | 7.52% | 7.40% | 4.58% | 31.05.2025 | 0.40% | 5.03% | 4.72% | 12.63% | 5.94% | 2.79% | 5.16% | 4.33% | 3.07% | 1.86% | 17-01-2026 | 30-09-2025 | 1.78 | 1.40 | 0 | 0.220 | 90 | 14-12-2025 | 3 | 78 | 12 | 7 | 148 | 88 | 111,797,901 | 108.92 | -8.92 | 18.32 | 3.68 | 62 | 16 | 3.63 | 5.26 | 41 | 59 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 16-01-2026 | 149.7060 | EUR | 0.87% | 100 EUR | 5.00% | 4.05% | 4.48% | 10.09% | 12.44% | 3.27% | 4.71% | 3.29% | 5.00% | 3.43% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 17-01-2026 | 02-01-2017 | 0.010 | 1 | 18-12-2024 | 0.10 | 2.00 | 0.420 | 0.020 | 02-01-2026 | 3 | 90 | 0 | 7 | 0 | 0 | 40,641,137 | 100.19 | -0.19 | 13.82 | 1.81 | 47 | 43 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||
| 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% | 17-01-2026 | 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 | |||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 16-01-2026 | 17.9600 | EUR | -0.33% | 100 EUR | 3.50% | 7.10% | 6.78% | 13.38% | 20.38% | 9.18% | 8.17% | 5.32% | 3.49% | 3.14% | 31.05.2025 | 0.26% | 3.76% | 2.74% | 11.09% | 1.37% | 3.04% | 1.22% | 1.73% | 1.22% | 1.71% | 17-01-2026 | 28-11-2025 | 1.76 | 1.25 | 15-01-2026 | -11 | 71 | 29 | 11 | 486 | 1144 | 32,838,886 | 185.25 | -85.25 | 18.43 | 3.06 | 29 | 14 | 2.24 | 4.42 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 15-01-2026 | 242.8800 | EUR | 0.13% | 100,000 EUR | 5.00% | 2.50% | 4.65% | 8.52% | 10.89% | 6.16% | 4.61% | 3.04% | 4.20% | 2.82% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 17-01-2026 | 30-04-2025 | 2.54 | 2.00 | 0.889 | 0 | 29-12-2025 | 0 | 49 | 51 | 0 | 0 | 0 | 15,023,116 | 101.28 | -1.28 | 13.78 | 1.70 | 27 | 21 | 2.63 | 5.57 | 28 | 72 | 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 | |||||||||||||||||
| FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 15-01-2026 | 14.2300 | EUR | 0.85% | 100 EUR | 5.75% | 3.42% | 5.10% | 8.88% | 13.30% | 7.97% | 5.82% | 4.23% | 4.48% | 2.65% | 31.05.2025 | 0.12% | 3.82% | 1.50% | 9.58% | 2.48% | 2.08% | 2.16% | 2.64% | 1.00% | 0.75% | 17-01-2026 | 30-09-2025 | 1.70 | 1.35 | 0 | 0.270 | 104 | 11-12-2025 | 3 | 54 | 37 | 6 | 147 | 92 | 8,582,394 | 101.86 | -1.86 | 14.66 | 2.39 | 45 | 9 | 3.70 | 4.99 | 35 | 65 | BAL-TR-EUR | FTMAAA | EUR | -0.5748% | -0.55% | 0.82% | 0.67 | 1.27 | 1.36% | 16/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | |||||||||||||||||||||||||||
| AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 15-01-2026 | 75.8600 | EUR | 0.41% | 100 EUR | 4.50% | 3.95% | 4.10% | 9.51% | 16.28% | 9.64% | 2.45% | -0.22% | 2.32% | - | 31.05.2025 | -0.21% | 4.07% | -2.77% | 14.97% | -2.21% | 3.74% | 17-01-2026 | 04-12-2025 | 1.63 | 1.15 | 17-12-2025 | 83 | 24 | -27 | 20 | 40 | 322 | 5,872,900 | 932.13 | -832.13 | 16.41 | 2.70 | 67 | 16 | BAL-TR-EUR | AMMSG | EUR | -0.5748% | -0.55% | 9.80% | 0.65 | 0.97 | 10.35% | 2/23 | BAL-TR-EUR | AMMSG | EUR | -0.4977% | 7.96% | 4.44% | 0.44 | 0.78 | -1.65% | 20/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMTIE | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) | 16-01-2026 | 63.0300 | EUR | -0.08% | 100 EUR | 4.50% | 2.64% | 2.50% | 8.13% | 14.54% | 10.13% | 5.73% | 2.98% | 3.86% | - | 31.05.2025 | 0.15% | 3.66% | 0.48% | 11.37% | 0.80% | 2.00% | 17-01-2026 | 04-12-2025 | 1.75 | 0 | 17-12-2025 | 21 | 30 | 42 | 7 | 199 | 456 | 3,217,427 | 277.96 | -177.96 | 17.99 | 2.98 | 35 | 7 | 3.83 | 6.27 | BAL-TR-EUR | AMEMTIE | EUR | -0.5748% | -0.55% | 6.10% | 0.81 | 0.87 | 6.65% | 5/23 | BAL-TR-EUR | AMEMTIE | EUR | -0.4977% | 7.96% | 6.38% | 0.67 | 0.68 | 1.14% | 10/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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