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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMUERE98925992AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)05.06.202625.8600EUR-2.71% 100 EUR4.50%-0.04%6.82%10.80%22.44%29.17%14.67%10.38%12.78%12.25%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%07.06.202605.05.20261.751.5003.06.20261990-044020 838 288110.11-10.1123.345.077426EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUSB98926031AMUNDI FUNDS PIONEER US BOND - A USD (C)05.06.202654.4100USD-0.31% 1 000 USD4.50%-0.09%-1.18%-0.18%1.15%4.45%4.07%-0.10%--31.05.20250.13%3.56%-1.15%12.72%07.06.202605.05.20261.030.7502.06.2026-14011300105042 879 284133.62-33.624.345.047228BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSRVC98926034AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)05.06.20261 850.3700CZK0.41% 25 000 CZK4.50%5.04%5.29%9.24%12.99%22.19%13.86%7.49%--31.05.20250.45%8.78%4.93%14.87%07.06.202605.05.20261.781.5003.06.202619900660533 568 862100.21-0.2113.191.9453463.460.06EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMAEC98936143AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U05.06.202659.2800USD-4.95% 100 000 EUR4.50%6.14%21.55%33.48%44.44%56.83%24.18%6.00%10.79%-31.05.20250.43%8.68%-1.10%25.13%-2.56%6.64%07.06.202605.05.20262.321.9028.05.20262970186016 566 260102.85-2.8512.432.14951EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMGMU98925977AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)05.06.2026170.1100USD-1.82% 1 000 USD4.50%1.76%3.94%5.54%9.35%17.73%12.22%2.82%6.37%-31.05.20250.39%6.67%-0.66%20.07%-0.45%4.59%07.06.202605.05.20261.751.5003.06.2026-11604475062073 397 619215.15-115.1516.012.605010BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGME98925974AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)05.06.2026147.1400EUR-1.22% 100 EUR4.50%2.48%4.15%6.38%11.03%16.69%9.41%3.69%5.97%-31.05.20250.18%4.71%0.26%13.19%1.65%3.65%07.06.202605.05.20261.751.5002.06.2026-116044750620744 209 865215.15-115.1516.012.605010BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHJMUEM29812542iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF07.06.20266.5650USD0.00% 1 000 USD5.00%-0.20%1.08%1.83%4.82%11.10%9.61%1.85%2.67%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%07.06.202677.27%31.03.20260.450.4518.05.202600100006792 259 278 157100.28-0.286.206.822080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZTHAA106874788Allianz Thematica AT (USD) - acc03.06.2026203.6300USD0.77% 1 000 USD5.00%5.41%8.01%12.11%14.12%21.05%10.14%3.66%10.28%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%06.06.202622.05.20261.951.9003.06.2026298001900147 867 860100.30-0.3022.043.847523EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF07.06.2026165.4600USD0.00% 1 000 USD5.00%-1.01%-0.75%0.77%1.06%3.67%3.18%-2.43%0.22%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%07.06.202631.03.20260.200.2017.05.20260010000153495 513 676100.20-0.204.148.25937BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGGBG106991317iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)07.06.20264.5538GBP0.00% 1 000 GBP5.00%-0.41%-1.26%-1.82%-1.52%-1.14%-0.33%-2.95%-1.90%-31.05.2025-0.14%2.65%-3.66%9.45%-4.59%1.76%07.06.202615.01.20260.071polročne10.1423.11%31.03.20260.250.2517.05.20260010000895511 223 809103.28-3.283.776.64928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
AMEMSTB98925963AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)05.06.202657.5600EUR-0.02% 100 EUR4.50%0.89%0.42%2.66%0.09%3.79%9.01%0.55%1.46%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%07.06.202605.05.20261.451.1002.06.2026-91108031696 849 573165.05-65.05009.094.19BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FFFEAC112893934Fidelity - Sustainable Global Equity Fund A-ACC-EUR04.06.202621.0600EUR0.67% 100 EUR5.25%2.03%1.45%5.41%4.00%0.77%10.45%9.74%9.92%-31.05.20251.02%4.15%11.33%12.71%10.29%3.37%06.06.202630.04.20261.911.5002.06.20261980040084 866 224117.52-17.5218.984.157524EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEMSTBC98925960AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)05.06.20261 335.2700CZK0.01% 25 000 CZK4.50%1.02%0.74%3.24%0.99%4.96%10.79%3.23%3.67%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%07.06.202605.05.20261.451.1002.06.2026-9110803169174 428 650165.05-65.05009.094.19BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
PAREMF113897204BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]04.06.2026145.1100EUR0.48% 100 000 EUR3.00%2.95%-2.12%4.40%8.91%7.39%9.72%6.36%5.85%-31.05.20250.72%6.23%5.93%15.03%5.32%6.28%06.06.202621.04.20264.120ročne14.1202.85%19.05.20261.461.0503.06.2026-8107018804 289 455109.11-9.1114.472.548414EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
ISHGI29812527iShares Global Infrastructure UCITS ETF USD (dis)07.06.202639.2550USD0.00% 1 000 USD5.00%-0.15%-0.22%10.20%13.77%14.48%9.38%3.69%4.25%4.84%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%07.06.202621.05.20260.380štvrťročne20.7601.94%31.03.20260.650.6516.05.20261990026702 361 960 280100.25-0.2519.202.255049EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PAREMFA114007534BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]04.06.2026226.7800EUR0.48% 100 EUR3.00%2.95%0.63%7.34%11.98%10.42%13.10%9.47%9.10%-31.05.20250.98%6.06%9.03%15.89%8.33%6.56%06.06.202619.05.20261.461.0503.06.2026-810701880100 247 466109.11-9.1114.472.548414EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
AMEMLRU98925957AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)05.06.202687.7400USD-0.54% 1 000 USD4.50%-0.01%-0.42%1.01%4.45%7.80%6.73%0.68%1.83%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%07.06.202605.05.20261.771.3502.06.20264096012052 977 569119.52-19.52008.535.64BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARUSMFEH114427481BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]04.06.2026209.2700EUR0.01% 100 EUR3.00%6.47%9.04%9.45%12.34%20.26%16.24%9.47%10.79%-31.05.20250.88%7.86%7.23%22.48%7.15%4.41%06.06.202619.05.20261.481.0503.06.2026-61060087062 956 534106.02-6.0217.985.146639EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFE114427484BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]04.06.2026603.9500EUR0.13% 100 EUR3.00%7.32%9.91%11.13%14.48%21.28%15.60%12.86%12.62%-31.05.20250.91%7.69%11.12%19.11%11.81%4.71%06.06.202619.05.20261.461.0503.06.2026-610600870555 459 778106.02-6.0217.985.146639EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)07.06.202657.0300USD0.00% 1 000 USD5.00%12.96%26.03%15.66%10.82%9.42%16.07%6.49%--31.05.20250.99%7.98%6.30%32.54%07.06.202616.12.20250.041polročne20.0410.07%0.471204.06.2026010000380899 215 507100.02-0.0222.895.172475EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEMLRE98925953AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)05.06.202675.6700EUR0.08% 100 EUR4.50%1.34%-0.36%2.01%6.05%6.85%4.07%1.65%1.41%2.06%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%07.06.202605.05.20261.701.3502.06.20264096012056 529 687119.52-19.52008.535.64BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)07.06.202630.2500EUR0.00% 100 EUR5.00%-3.06%-6.84%0.67%-0.87%-5.37%7.00%-7.19%-4.58%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%07.06.202619.03.20260.004štvrťročne10.0150.05%31.03.20260.400.4015.05.202619900600907 359 082100.00013.990.851286REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
AMEEMU98925950AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)05.06.202632.2800USD-1.41% 1 000 USD4.50%-0.74%-1.41%5.28%12.83%20.31%21.25%6.83%7.20%-31.05.20251.21%4.48%4.75%29.44%0.80%9.12%07.06.202605.05.20262.151.8002.06.20262980011608 742 099101.34-1.3410.191.803859EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)07.06.202640.8800USD0.00% 1 000 USD5.00%-7.23%10.76%6.32%16.60%35.23%2.20%-3.70%8.63%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%07.06.202616.12.20250.645polročne20.6451.58%0.472604.06.202619900570162 325 687100.05-0.0516.231.665841EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEEME98925947AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)05.06.202627.9000EUR-0.57% 100 EUR4.50%0.50%-1.20%6.12%13.55%19.28%18.23%7.72%6.79%6.70%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%07.06.202605.05.20262.181.8002.06.202629800116042 745 677101.34-1.3410.191.803859EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHBR117424468iShares MSCI Brazil ETF (Dist)07.06.202634.0100USD0.00% 1 000 USD5.00%-12.55%-6.26%4.55%14.78%22.69%3.40%-4.14%-3.23%2.13%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%07.06.202630.12.20251.648polročne31.0993.23%31.03.20260.59204.06.20261990046010 174 738 770100.68-0.688.581.69859EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FFABYE118586630Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit04.06.20268.3860EUR0.10% 100 EUR0.00%0.17%-0.58%0.25%0.98%-1.04%-1.34%-5.14%-3.37%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%06.06.202601.08.20250.331ročne10.3313.95%30.04.20260.660.4001.06.202660940338262 717 806277.02-177.021.72005.075.573961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit04.06.202611.1000EUR-0.09% 100 EUR0.00%1.83%1.19%4.32%6.32%8.93%6.48%-2.95%-1.32%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%06.06.202630.04.20260.900.6531.05.202634066032101 280 097177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMEEMC98925944AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)05.06.2026676.4400CZK-0.98% 25 000 CZK4.50%0.22%-2.93%7.18%12.33%16.27%19.31%6.69%5.93%-31.05.20251.15%3.93%6.69%30.34%1.30%9.42%07.06.202605.05.20262.151.8002.06.2026298001160155 750 120101.34-1.3410.191.803859EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit04.06.20264.3680EUR0.07% 100 EUR0.00%1.04%0.58%3.07%4.62%2.22%1.04%-11.79%-9.12%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%06.06.202601.08.20250.255ročne10.2555.85%30.04.20260.900.6526.05.202634066032106 114 167177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMTEPU98925933AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)05.06.202615.7900USD-0.25% 1 000 USD4.50%2.00%3.14%3.81%8.52%8.67%11.15%4.90%8.40%-31.05.20250.94%8.97%4.42%24.13%4.47%6.76%07.06.202605.05.20261.751.5002.06.2026298004307 988 054108.36-8.3615.542.748115EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFASCYD118586651Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit04.06.202619.2800EUR-0.77% 100 EUR0.00%-3.79%-3.41%-0.92%3.21%7.95%4.55%3.80%5.25%-31.05.20250.31%5.71%3.31%7.77%7.72%8.37%06.06.202601.08.20250.461ročne10.4612.37%30.04.20261.070.8031.05.202619901139040 378 973101.18-1.188.871.132668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)07.06.20269.6200GBP0.00% 1 000 GBP5.00%-1.54%-3.07%-3.00%-2.38%-1.91%-1.37%-6.88%-4.96%-2.90%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%07.06.202622.05.20260.216polročne10.4314.48%31.03.20260.070.0716.05.2026309700693 163 997 023100.07-0.074.957.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit04.06.202624.5800EUR-2.88% 100 EUR0.00%15.89%37.93%53.82%70.81%82.07%26.30%9.86%12.01%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%06.06.202630.04.20261.070.8001.06.20264960073017 750 265113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEH118586660Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit09.04.202615.3691EUR-0.27% 100 EUR0.00%4.69%7.25%18.59%39.47%67.58%18.56%4.27%6.70%-31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%11.04.202627.02.20261.080.8001.06.2026496007203 335 789112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit04.06.202648.9100USD-2.67% 1 000 USD0.00%15.22%37.85%53.42%70.60%85.41%29.79%8.86%12.57%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%06.06.202627.03.20261.070.8024.05.202649600720177 510 263112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMUSI29812509iShares MSCI USA Islamic UCITS ETF (dis)07.06.2026101.5100USD0.00% 1 000 USD5.00%5.82%18.03%19.58%30.53%36.82%17.99%12.59%13.11%10.69%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%07.06.202621.05.20260.313polročne10.6260.62%31.03.20260.300.3011.05.20260100001330409 159 902100.00021.244.378020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMTEPE98925930AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)05.06.202613.6600EUR0.22% 100 EUR4.50%3.33%3.33%4.67%10.25%7.73%8.38%5.97%7.98%6.07%31.05.20250.72%7.09%5.32%15.21%6.76%5.75%6.22%4.79%4.63%2.56%07.06.202605.05.20261.781.5002.06.202629800430216 306 773108.36-8.3615.542.748115EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPC98925927AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)05.06.20263 788.7400CZK0.21% 25 000 CZK4.50%3.44%3.61%4.44%10.39%9.00%9.65%8.16%9.30%-31.05.20250.91%6.93%8.25%14.92%8.99%6.09%07.06.202605.05.20261.751.5002.06.2026298004302 139 016 783108.36-8.3615.542.748115EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEEMAY118586675Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit04.06.202616.8300EUR-0.71% 100 EUR0.00%2.00%1.08%11.90%20.47%29.76%23.11%-0.04%4.28%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%06.06.202630.04.20261.090.8029.05.2026-01000059047 045 180102.94-2.947.781.625347EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AMRATU98925924AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)05.06.202686.2200USD-1.55% 1 000 USD4.50%1.65%2.79%12.24%19.57%27.43%10.52%5.34%6.69%-31.05.20250.06%5.60%0.47%8.69%2.92%4.62%07.06.202605.05.20261.751.5003.06.2026-6703341632441 541 059194.22-94.2218.022.8748254.895.47BAL-TR-USDAMRATUUSD0.3675%5.48%3.51%0.921.34-3.70%15/20BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMDYE118586684Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit04.06.202614.9300EUR-0.13% 100 EUR0.00%1.63%1.29%4.41%8.66%11.67%7.88%0.70%1.25%-31.05.20250.12%4.49%-1.02%20.54%-3.61%3.30%06.06.202630.04.20260.910.6531.05.20263097001969 118 563256.83-156.836.286.43991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEH118586687Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit04.06.202611.2200EUR0.09% 100 EUR0.00%0.81%0.72%3.22%6.86%11.20%8.55%-2.28%-0.31%-31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%06.06.202630.04.20260.910.6527.05.20263097001961 724 469256.83-156.836.286.43991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYU118586690Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit04.06.202626.4100USD0.11% 1 000 USD0.00%1.03%1.23%4.14%8.55%13.74%10.89%-0.20%1.76%-31.05.20250.31%5.61%-1.89%26.50%-5.65%4.51%06.06.202627.03.20260.910.6522.05.202630970019633 308 454256.83-156.836.306.47991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMRATE98925921AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)05.06.202674.5700EUR-1.13% 100 EUR4.50%2.95%2.30%13.35%20.96%26.30%7.76%6.42%6.29%5.42%31.05.2025-0.12%4.72%2.07%9.72%5.24%4.93%5.02%1.96%4.18%1.59%07.06.202605.05.20261.781.5003.06.2026-67033416324412 870 191194.22-94.2218.022.8748254.895.47BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit04.06.202610.7300USD-0.09% 1 000 USD0.00%0.75%0.00%2.00%7.19%11.12%8.04%2.30%3.05%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%06.06.202630.04.20260.940.6529.05.2026-8-14122007231 226 034419.58-319.587.104.143268BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMUHYBU98925918AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)05.06.202618.0200USD-0.28% 1 000 USD4.50%0.00%0.56%1.75%2.91%6.19%7.46%2.93%3.77%-31.05.20250.39%3.40%2.54%13.27%1.37%2.86%07.06.202605.05.20261.601.3503.06.2026121880117533 830 089110.81-10.816.954.03595BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEMY118586705Fidelity - Emerging Markets Fund Y-ACC-EUR - instit04.06.202626.8900EUR-2.32% 100 EUR0.00%9.26%23.86%41.01%53.57%65.38%23.46%6.54%10.82%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%06.06.202630.04.20261.080.8030.05.2026694001070100 927 194106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMUHYBEH98925915AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)05.06.2026106.6200EUR-0.27% 100 EUR4.50%-0.17%0.07%0.81%1.58%3.99%5.47%0.99%1.85%-31.05.20250.21%3.43%0.49%13.14%-0.44%2.65%07.06.202605.05.20261.601.3503.06.20261218801175543 371110.81-10.816.954.03595BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEMYU118586711Fidelity - Emerging Markets Fund Y-ACC-USD - instit04.06.202628.4500USD-2.13% 1 000 USD0.00%8.63%23.80%40.63%53.37%68.44%26.84%5.57%11.37%-31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%06.06.202627.03.20261.080.8024.05.2026694001070348 481 365106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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