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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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| AMURVEH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) | 30.07.2025 | 70.4100 | EUR | -0.84% | 100 EUR | 4.50% | 1.48% | 8.79% | -0.30% | 3.77% | 5.96% | 4.73% | 8.25% | - | - | 31.05.2025 | 0.20% | 8.80% | 1.43% | 16.36% | 01.08.2025 | 09.04.2025 | 1.78 | 0 | 17.06.2025 | 1 | 99 | 0 | -0 | 42 | 0 | 31 993 239 | 109.27 | -9.27 | 13.63 | 2.19 | 52 | 47 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 30.07.2025 | 287.9500 | USD | -0.81% | 1 000 USD | 4.50% | 1.32% | 9.51% | 0.81% | 5.33% | 8.02% | 7.20% | 10.46% | - | - | 31.05.2025 | 0.39% | 8.84% | 3.81% | 16.07% | 6.62% | 6.60% | 01.08.2025 | 09.04.2025 | 1.75 | 1.50 | 17.06.2025 | 1 | 99 | 0 | -0 | 42 | 0 | 77 581 132 | 109.27 | -9.27 | 13.63 | 2.19 | 52 | 47 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 30.07.2025 | 15.0200 | EUR | 0.27% | 100 EUR | 4.50% | 2.53% | 3.16% | -6.71% | -1.57% | 0.40% | 1.94% | 4.80% | - | - | 31.05.2025 | 0.23% | 4.10% | 4.02% | 10.36% | 3.64% | 2.40% | 01.08.2025 | 09.04.2025 | 1.60 | 1.35 | 18.06.2025 | 4 | 1 | 95 | -0 | 2 | 181 | 11 888 963 | 127.37 | -27.37 | 7.29 | 3.85 | 2 | 98 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.26% | 0.90 | 1.37 | -1.17% | 4/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.25% | 0.79 | 1.48 | -3.84% | 6/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUHYBEH | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 30.07.2025 | 103.8100 | EUR | -0.13% | 100 EUR | 4.50% | 0.08% | 3.58% | 1.68% | 2.54% | 4.68% | 3.83% | 2.49% | - | - | 31.05.2025 | 0.21% | 3.43% | 0.49% | 13.14% | -0.44% | 2.65% | 01.08.2025 | 09.04.2025 | 1.60 | 1.20 | 18.06.2025 | 4 | 1 | 95 | -0 | 2 | 181 | 724 897 | 127.37 | -27.37 | 7.29 | 3.85 | 2 | 98 | BOND-HY-EUR | AMUHYBEH | EUR | -0.5748% | 2.53% | 1.15% | 0.79 | 1.41 | -2.64% | 12/12 | BOND-HY-EUR | AMUHYBEH | EUR | -0.4977% | 9.24% | 11.50% | 0.81 | 1.30 | -0.68% | 9/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 30.07.2025 | 17.2500 | USD | -0.12% | 1 000 USD | 4.50% | 0.29% | 4.17% | 2.80% | 4.04% | 6.68% | 6.03% | 4.25% | - | - | 31.05.2025 | 0.39% | 3.40% | 2.54% | 13.27% | 1.37% | 2.86% | 01.08.2025 | 09.04.2025 | 1.60 | 1.35 | 18.06.2025 | 4 | 1 | 95 | -0 | 2 | 181 | 35 987 249 | 127.37 | -27.37 | 7.29 | 3.85 | 2 | 98 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.15% | 0.93 | 1.38 | -1.31% | 5/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.47% | 0.91 | 1.07 | 0.89% | 3/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 30.07.2025 | 7.0300 | EUR | 1.44% | 100 EUR | 4.50% | 2.63% | 0.29% | -7.26% | -2.09% | -1.26% | 1.31% | 3.89% | - | - | 31.05.2025 | 0.28% | 3.59% | 5.97% | 9.45% | 4.72% | 3.31% | 01.08.2025 | 03.07.2025 | 1.05 | 0.90 | 31.07.2025 | 23 | 0 | 77 | -0 | 0 | 700 | 17 777 853 | 108.30 | -8.30 | 4.80 | 73 | 27 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.55% | 0.72 | 1.37 | -2.09% | 4/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.13% | 0.81 | 3.04 | -2.88% | 3/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 30.07.2025 | 8.0700 | USD | 0.12% | 1 000 USD | 4.50% | 0.37% | 1.25% | 2.15% | 3.46% | 4.94% | 5.41% | 3.33% | - | - | 31.05.2025 | 0.42% | 0.40% | 4.21% | 4.45% | 2.41% | 2.60% | 01.08.2025 | 03.07.2025 | 0.70 | 0.50 | 31.07.2025 | 23 | 0 | 77 | -0 | 0 | 700 | 665 911 070 | 108.30 | -8.30 | 4.80 | 73 | 27 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.35% | 0.84 | 0.78 | -1.31% | 3/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.22% | 0.14 | 0.08 | NR | n.r. | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMPOLEE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | 29.07.2025 | 162.8400 | EUR | 0.46% | 100 EUR | 5.00% | 4.40% | 8.07% | -10.91% | -1.18% | 1.72% | 4.90% | 5.90% | - | - | 31.05.2025 | 0.61% | 8.51% | 4.42% | 25.11% | 4.28% | 3.74% | 01.08.2025 | 05.06.2025 | 2.10 | 0 | 25.06.2025 | 1 | 99 | 0 | 0 | 32 | 0 | 129 833 984 | 100.00 | -0.00 | 25.10 | 5.64 | 78 | 21 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMRATE | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | 30.07.2025 | 60.9700 | EUR | -0.15% | 100 EUR | 4.50% | 3.88% | 5.45% | -4.33% | -1.91% | -0.21% | -0.64% | 5.64% | 3.68% | 2.86% | 31.05.2025 | -0.12% | 4.72% | 2.07% | 9.72% | 5.24% | 4.93% | 5.02% | 1.96% | 4.18% | 1.59% | 01.08.2025 | 09.04.2025 | 1.78 | 1.50 | 18.06.2025 | 15 | 48 | 34 | 3 | 99 | 193 | 14 498 763 | 174.17 | -74.17 | 16.59 | 2.13 | 28 | 22 | 4.50 | 4.92 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.69% | 0.87 | 1.30 | -3.30% | 14/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 9.78% | 0.79 | 1.64 | -6.82% | 18/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMRATU | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | 30.07.2025 | 70.0100 | USD | -0.51% | 1 000 USD | 4.50% | 1.60% | 6.51% | 6.03% | 3.66% | 6.03% | 3.36% | 5.07% | - | - | 31.05.2025 | 0.06% | 5.60% | 0.47% | 8.69% | 2.92% | 4.62% | 01.08.2025 | 09.04.2025 | 1.75 | 1.50 | 18.06.2025 | 15 | 48 | 34 | 3 | 99 | 193 | 993 371 | 174.17 | -74.17 | 16.59 | 2.13 | 28 | 22 | 4.50 | 4.92 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.51% | 0.92 | 1.34 | -3.70% | 15/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 10.02% | 0.84 | 1.37 | -4.14% | 17/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMTEPC | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 30.07.2025 | 3 424.5200 | CZK | -0.49% | 25 000 CZK | 4.50% | -0.42% | 4.62% | 0.25% | 5.18% | 5.13% | 9.52% | 10.73% | - | - | 31.05.2025 | 0.91% | 6.93% | 8.25% | 14.92% | 8.99% | 6.09% | 01.08.2025 | 09.04.2025 | 1.75 | 1.50 | 17.06.2025 | 0 | 100 | 0 | -0 | 41 | 0 | 1 810 564 584 | 128.82 | -28.82 | 16.04 | 2.65 | 81 | 18 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSPC | AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 29.07.2025 | 6 526.1099 | CZK | -0.50% | 25 000 CZK | 4.50% | 4.14% | 21.79% | 9.68% | 9.72% | 13.42% | 16.71% | 15.45% | - | - | 31.05.2025 | 1.11% | 8.72% | 11.29% | 31.20% | 9.91% | 3.79% | 01.08.2025 | 09.04.2025 | 1.75 | 1.25 | 17.06.2025 | 2 | 98 | 0 | -0 | 41 | 0 | 6 707 055 053 | 118.85 | -18.85 | 20.03 | 3.53 | 63 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSPE | AMUNDI FUNDS US PIONEER FUND - A EUR (C) | 30.07.2025 | 24.7500 | EUR | 0.81% | 100 EUR | 4.50% | 6.36% | 20.97% | 0.24% | 4.74% | 8.32% | 11.95% | 15.75% | 14.23% | 11.91% | 31.05.2025 | 0.90% | 8.54% | 11.56% | 27.48% | 11.73% | 4.09% | 13.86% | 4.22% | 12.92% | 4.43% | 01.08.2025 | 09.04.2025 | 1.78 | 1.25 | 17.06.2025 | 2 | 98 | 0 | -0 | 41 | 0 | 1 020 782 314 | 118.85 | -18.85 | 20.03 | 3.53 | 63 | 35 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 26.24% | 0.97 | 0.99 | 9.04% | 2/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.45% | 0.95 | 0.99 | 1.31% | 6/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSPU | AMUNDI FUNDS US PIONEER FUND - A USD (C) | 30.07.2025 | 28.4200 | USD | -0.53% | 1 000 USD | 4.50% | 4.03% | 21.77% | 10.41% | 10.71% | 15.11% | 16.47% | 15.15% | - | - | 31.05.2025 | 1.07% | 8.80% | 10.32% | 31.42% | 9.28% | 3.90% | 01.08.2025 | 09.04.2025 | 1.75 | 1.25 | 17.06.2025 | 2 | 98 | 0 | -0 | 41 | 0 | 1 007 089 196 | 118.85 | -18.85 | 20.03 | 3.53 | 63 | 35 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 25.98% | 0.98 | 0.99 | 8.68% | 3/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.63% | 0.97 | 0.93 | 3.03% | 3/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFUSR | AMUNDI FUNDS US PIONEER FUND - R2 EUR (C) | 29.07.2025 | 213.3500 | EUR | 0.51% | 100 EUR | 4.50% | 6.08% | 20.73% | 0.18% | 4.51% | 8.24% | - | - | - | - | 01.08.2025 | 05.06.2025 | 1.15 | 0.75 | 24.06.2025 | 2 | 98 | 0 | -0 | 41 | 0 | 18 870 373 | 118.85 | -18.85 | 20.03 | 3.53 | 63 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUCO | AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR | 01.08.2025 | 53.5020 | EUR | 0.00% | 100 EUR | 5.00% | 0.07% | 0.85% | 1.73% | 2.80% | 4.10% | 2.78% | 1.38% | - | - | 31.05.2025 | 0.23% | 0.93% | 1.61% | 5.72% | 01.08.2025 | 05.06.2025 | 0.12 | 0.12 | 23.06.2025 | 2 | 0 | 98 | 0 | 0 | 1285 | 2 005 073 491 | 100.00 | 0 | 2.52 | 1.57 | 53 | 47 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 30.07.2025 | 124.5100 | EUR | -0.14% | 100 EUR | 4.50% | -0.54% | -0.92% | 0.52% | 0.15% | 0.59% | -1.37% | -3.22% | -0.86% | -0.53% | 31.05.2025 | -0.08% | 2.59% | -3.15% | 10.10% | -4.46% | 1.98% | -2.04% | 0.78% | -1.26% | 0.70% | 01.08.2025 | 03.07.2025 | 0.35 | 0.20 | 19.07.2025 | 0 | 0 | 100 | 0 | 0 | 1100 | 142 050 216 | 100.00 | 0 | 3.41 | 6.50 | 94 | 6 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMMAE | AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc | 01.08.2025 | 55.9000 | EUR | 0.00% | 100 EUR | 5.00% | 3.90% | 13.76% | 4.08% | 6.37% | 11.51% | - | - | - | - | 01.08.2025 | 05.06.2025 | 0.25 | 0.25 | 24.06.2025 | 0 | 100 | 0 | 0 | 170 | 0 | 1 505 183 690 | 100.00 | 0 | 14.56 | 1.90 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMMA | AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc | 01.08.2025 | 72.5540 | EUR | 0.00% | 100 EUR | 5.00% | 3.94% | 12.26% | 4.73% | 6.43% | 10.88% | - | - | - | - | 01.08.2025 | 05.06.2025 | 0.18 | 0.20 | 24.06.2025 | 0 | 100 | 0 | 0 | 1204 | 0 | 2 842 082 941 | 100.00 | 0 | 12.69 | 1.68 | 91 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUSRI | AMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc | 01.08.2025 | 82.9000 | EUR | 0.00% | 100 EUR | 5.00% | -2.10% | -0.68% | -4.64% | -0.54% | -1.40% | - | - | - | - | 01.08.2025 | 05.06.2025 | 0.18 | 0.18 | 24.06.2025 | 0 | 98 | 0 | 2 | 116 | 0 | 1 889 428 123 | 100.00 | 0 | 18.65 | 2.85 | 78 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUDR | AMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc | 01.08.2025 | 101.7920 | EUR | 0.00% | 100 EUR | 5.00% | 0.96% | 4.13% | 2.77% | 8.93% | 9.65% | - | - | - | - | 01.08.2025 | 05.06.2025 | 0.12 | 0.15 | 24.06.2025 | 0 | 100 | 0 | 0 | 412 | 0 | 2 906 669 930 | 100.00 | 0 | 14.81 | 2.00 | 87 | 10 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMPAEJ | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc | 01.08.2025 | 636.4000 | EUR | 0.00% | 100 EUR | 5.00% | 1.35% | 6.08% | 0.46% | 1.87% | 7.16% | - | - | - | - | 01.08.2025 | 05.06.2025 | 0.45 | 0.45 | 24.06.2025 | 0 | 100 | 0 | 0 | 33 | 0 | 275 823 536 | 100.00 | 0 | 19.31 | 2.12 | 94 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSACB | AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF | 01.08.2025 | 54.5420 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | 1.01% | 2.05% | 3.36% | 4.63% | - | - | - | - | 01.08.2025 | 05.06.2025 | 0.20 | 0.20 | 23.06.2025 | 0 | 0 | 100 | 0 | 0 | 1766 | 861 464 874 | 100.00 | 0 | 2.76 | 2.82 | 51 | 49 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGAI | AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc | 01.08.2025 | 108.8880 | EUR | 0.00% | 100 EUR | 5.00% | 9.93% | 22.52% | -2.58% | 10.55% | 15.84% | 12.10% | - | - | - | 31.05.2025 | 0.84% | 9.62% | 01.08.2025 | 05.06.2025 | 0.40 | 0.35 | 19.06.2025 | 0 | 100 | 0 | 0 | 165 | 0 | 862 997 988 | 100.00 | 0 | 26.21 | 5.36 | 71 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWORLDE | AMUNDI MSCI WORLD UCITS ETF EUR | 01.08.2025 | 573.0359 | EUR | 0.00% | 100 EUR | 5.00% | 5.01% | 12.32% | -3.23% | 6.43% | 10.79% | 11.61% | 14.59% | 11.61% | 10.16% | 31.05.2025 | 0.96% | 6.56% | 10.69% | 20.38% | 10.89% | 3.80% | 11.62% | 4.25% | 10.74% | 3.14% | 01.08.2025 | 05.06.2025 | 0.38 | 0.38 | 22.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 4 654 967 815 | 100.00 | 0 | 19.66 | 3.07 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMPEURB | AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR | 01.08.2025 | 21.2930 | EUR | 0.00% | 100 EUR | 5.00% | 0.16% | 0.38% | 1.14% | 1.94% | 2.81% | 2.56% | - | - | - | 31.05.2025 | 0.20% | 0.30% | 01.08.2025 | 05.06.2025 | 0.05 | 0.05 | 21.06.2025 | 26 | 0 | 74 | 0 | 0 | 117 | 431 723 410 | 100.00 | 0 | 1.92 | 0.47 | 75 | 25 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMRUS2 | AMUNDI RUSSELL 2000 UCITS ETF EUR | 01.08.2025 | 289.6500 | EUR | 0.00% | 100 EUR | 5.00% | 4.21% | 13.01% | -12.33% | -4.31% | -3.30% | 3.18% | 10.50% | 5.53% | - | 31.05.2025 | 0.44% | 10.58% | 4.10% | 22.23% | 6.60% | 7.75% | 01.08.2025 | 05.06.2025 | 0.35 | 0.35 | 20.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 657 980 520 | 100.00 | 0 | 14.99 | 1.68 | 0 | 100 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMDSTR | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | 30.07.2025 | 57.5800 | EUR | 0.03% | 100 EUR | 2.50% | 1.00% | 3.06% | 2.97% | 4.67% | 7.39% | 5.64% | - | - | - | 31.05.2025 | 0.38% | 1.54% | 01.08.2025 | 05.06.2025 | 0.76 | 0 | 20.06.2025 | 4 | 0 | 94 | 2 | 0 | 183 | 341 903 203 | 145.22 | -45.22 | 4.76 | 3.65 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKAIR | ARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc | 01.08.2025 | 9.4640 | USD | 0.00% | 1 000 USD | 5.00% | 11.87% | 37.74% | 20.36% | 62.19% | - | - | - | - | - | 01.08.2025 | 31.12.2024 | 0.75 | 0.75 | 0 | 0.036 | 25.06.2025 | 0 | 100 | 0 | 0 | 41 | 0 | 70 380 821 | 100.00 | 0 | 39.74 | 6.58 | 54 | 46 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK | ARK Genomic Revolution ETF (dis) | 01.08.2025 | 23.8200 | USD | -1.18% | 1 000 USD | 5.00% | -1.83% | 8.59% | -11.25% | -0.67% | -8.01% | -13.32% | -15.00% | - | - | 31.05.2025 | -0.54% | 18.40% | -22.50% | 34.14% | 01.08.2025 | 29.12.2021 | 0.382 | ročne | 1 | 0.382 | 1.59% | 0.75 | 20 | 19.06.2025 | 0 | 100 | 0 | 0 | 32 | 0 | 865 497 995 | 100.00 | 0 | 17.83 | 2.54 | 3 | 97 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKINN | ARK Innovation ETF (dis) | 01.08.2025 | 75.3300 | USD | -0.41% | 1 000 USD | 5.00% | 9.43% | 47.33% | 19.82% | 61.51% | 75.55% | 17.99% | -1.29% | 7.73% | 13.36% | 31.05.2025 | 1.42% | 19.88% | -6.89% | 59.87% | -14.47% | 11.67% | 0.94% | 4.63% | 9.00% | 7.21% | 01.08.2025 | 29.12.2021 | 0.783 | ročne | 1 | 0.783 | 1.03% | 0.75 | 18 | 19.06.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 5 550 070 465 | 100.00 | 0 | 44.01 | 4.70 | 28 | 65 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKIUS | ARK Innovation UCITS ETF Class A USD Accumulation | 01.08.2025 | 6.9630 | EUR | 0.00% | 100 EUR | 5.00% | 14.45% | 53.35% | 9.58% | 55.30% | - | - | - | - | - | 01.08.2025 | 31.12.2024 | 0.75 | 0.75 | 0 | 0.026 | 25.06.2025 | 0 | 100 | 0 | 0 | 38 | 0 | 105 924 256 | 100.00 | 0 | 40.91 | 4.51 | 31 | 65 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKNGI | ARK Next Generation Internet ETF (dis) | 01.08.2025 | 157.9700 | USD | -0.40% | 1 000 USD | 5.00% | 9.52% | 51.62% | 31.16% | 80.70% | 111.61% | 41.63% | 9.69% | 16.20% | 20.87% | 31.05.2025 | 2.78% | 19.31% | 10.63% | 80.98% | -7.50% | 16.26% | 6.49% | 8.90% | 12.76% | 6.02% | 01.08.2025 | 29.12.2021 | 3.314 | ročne | 1 | 3.314 | 2.09% | 0.75 | 13 | 19.06.2025 | 0 | 91 | 0 | 8 | 38 | 0 | 1 731 869 274 | 100.00 | 0 | 43.50 | 4.86 | 36 | 48 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKSEI | ARK Space Exploration & Innovation ETF (dis) | 01.08.2025 | 26.1100 | USD | -0.19% | 1 000 USD | 5.00% | 11.51% | 38.29% | 25.17% | 59.02% | 77.38% | 20.19% | - | - | - | 31.05.2025 | 1.22% | 12.67% | 1.60% | 37.79% | 01.08.2025 | ročne | 0.75 | 10 | 19.06.2025 | 0 | 100 | 0 | 0 | 30 | 0 | 289 242 890 | 100.00 | 0 | 28.03 | 4.05 | 33 | 67 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK3DP | ARK The 3D Printing ETF (dis) | 01.08.2025 | 21.5960 | USD | -0.26% | 1 000 USD | 5.00% | -1.39% | 11.58% | -1.97% | 4.68% | 9.62% | -2.28% | -0.51% | -1.72% | - | 31.05.2025 | -0.09% | 11.44% | -12.37% | 28.16% | -6.76% | 11.17% | -1.40% | 2.79% | 01.08.2025 | 27.12.2024 | 0.107 | ročne | 1 | 0.107 | 0.49% | 0.65 | 15 | 19.06.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 78 105 663 | 100.00 | 0 | 19.73 | 2.28 | 18 | 82 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 30.07.2025 | 99.0177 | USD | -0.10% | 100 000 EUR | 6.38% | 2.26% | 13.79% | 11.13% | 5.91% | 12.51% | 3.63% | 1.75% | 2.76% | 3.45% | 31.05.2025 | 0.11% | 8.23% | -4.25% | 21.04% | -3.07% | 7.28% | 1.45% | 1.98% | 3.12% | 3.39% | 01.08.2025 | 04.01.1994 | 0.042 | 1 | 13.03.2025 | 1.92 | 1.75 | 07.07.2025 | 3 | 97 | 0 | 0 | 54 | 0 | 940 705 980 | 100.00 | 0 | 15.67 | 2.44 | 92 | 1 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||||
| ABASC | Aberdeen Global - Asian Smaller Companies Fund | 30.07.2025 | 64.0729 | USD | 0.01% | 100 000 EUR | 6.38% | -0.80% | 14.87% | 12.50% | 8.98% | 14.68% | 11.30% | 7.50% | 4.97% | 4.21% | 31.05.2025 | 0.65% | 8.31% | 2.02% | 27.89% | 0.57% | 4.52% | 2.74% | 4.73% | 2.77% | 1.79% | 01.08.2025 | 01.04.2005 | 0.056 | 1 | 13.03.2025 | 1.93 | 1.75 | 14.07.2025 | 1 | 99 | 0 | 0 | 56 | 0 | 308 417 672 | 103.62 | -3.62 | 23.67 | 2.58 | 30 | 67 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 30.07.2025 | 26.8065 | USD | -1.08% | 100 000 EUR | 6.38% | 5.01% | 13.02% | 18.34% | 14.88% | 39.92% | -1.02% | -4.83% | -0.99% | 1.13% | 31.05.2025 | 0.02% | 14.75% | -11.32% | 31.05% | -11.31% | 8.98% | -3.88% | 3.54% | -0.26% | 4.28% | 01.08.2025 | 24.03.2006 | 0.186 | 1 | 13.03.2025 | 1.93 | 1.75 | 14.07.2025 | 1 | 99 | 0 | 0 | 54 | 0 | 216 720 506 | 100.16 | -0.16 | 14.33 | 2.11 | 89 | 6 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 30.07.2025 | 16.7976 | USD | 0.16% | 100 000 EUR | 6.38% | 1.06% | 3.30% | 4.22% | 5.25% | 7.96% | 7.37% | 2.06% | 2.91% | 3.46% | 31.05.2025 | 0.44% | 3.02% | 1.71% | 17.17% | -1.26% | 4.01% | 0.77% | 1.95% | 1.90% | 0.76% | 01.08.2025 | 13.03.2025 | 1.67 | 1.50 | 22.07.2025 | 3 | 0 | 97 | 0 | 0 | 270 | 56 936 736 | 109.95 | -9.95 | 7.02 | 4.60 | 11 | 89 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||||
| ABEMEAG | Aberdeen Global - Emerging Markets Equity Fund A Acc GBP | 30.07.2025 | 59.0712 | GBP | -0.13% | 100 000 EUR | 6.38% | 5.92% | 13.56% | 8.42% | 6.46% | 8.94% | - | - | - | - | 01.08.2025 | 01.10.2012 | 0.160 | 1 | 13.03.2025 | 1.93 | 1.75 | 22.06.2025 | 2 | 98 | 0 | 0 | 63 | 0 | 6 292 812 | 100.18 | -0.18 | 14.41 | 2.26 | 90 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 30.07.2025 | 77.2987 | EUR | -2.46% | 100 000 EUR | 6.38% | -3.46% | -0.43% | -9.22% | -4.04% | -5.54% | 2.90% | 4.13% | 4.69% | 4.36% | 31.05.2025 | 0.62% | 7.82% | 3.71% | 19.71% | 4.11% | 3.90% | 6.80% | 3.09% | 6.92% | 2.54% | 01.08.2025 | 13.03.2025 | 1.67 | 1.50 | 09.07.2025 | 0 | 100 | 0 | 0 | 32 | 0 | 55 825 366 | 100.00 | 0 | 22.34 | 3.73 | 72 | 27 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 30.07.2025 | 228.2990 | USD | -0.66% | 100 000 EUR | 6.38% | -4.06% | 0.56% | 3.02% | -4.27% | -5.77% | 7.28% | 9.33% | 4.70% | 5.47% | 31.05.2025 | 0.73% | 7.03% | 5.87% | 28.63% | 5.41% | 4.76% | 5.75% | 6.24% | 5.62% | 2.31% | 01.08.2025 | 01.04.2005 | 0.027 | 1 | 13.03.2025 | 1.93 | 1.75 | 14.07.2025 | 3 | 62 | 0 | 35 | 41 | 0 | 180 682 130 | 100.00 | 0 | 30.46 | 4.20 | 47 | 13 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||||
| ABJE | Aberdeen Global - Japanese Equity Fund | 30.07.2025 | 23.0832 | EUR | 0.57% | 100 000 EUR | 6.38% | 2.61% | 13.56% | 11.31% | 14.39% | 12.63% | 16.91% | 12.22% | 7.71% | 5.81% | 31.05.2025 | 1.24% | 5.94% | 11.02% | 26.77% | 7.70% | 5.44% | 6.93% | 8.27% | 4.88% | 3.50% | 01.08.2025 | 13.03.2025 | 1.67 | 1.50 | 20.07.2025 | 1 | 99 | 0 | 0 | 58 | 0 | 67 203 118 | 100.00 | -0.00 | 16.27 | 1.76 | 79 | 20 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 30.07.2025 | 37.5785 | EUR | 0.81% | 100 000 EUR | 6.38% | 3.61% | 14.06% | 15.44% | 16.54% | 15.97% | 11.92% | 9.10% | 5.17% | 5.02% | 31.05.2025 | 0.90% | 4.35% | 5.62% | 18.00% | 3.73% | 4.64% | 3.99% | 4.54% | 4.52% | 2.58% | 01.08.2025 | 13.03.2025 | 1.68 | 1.50 | 20.07.2025 | 1 | 99 | 0 | 0 | 66 | 0 | 13 462 506 | 100.00 | 0 | 12.54 | 1.30 | 4 | 95 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 30.07.2025 | 132.0427 | EUR | 0.22% | 100 000 EUR | 6.38% | 1.26% | 4.18% | 3.52% | 3.88% | 6.82% | 7.43% | -0.59% | -0.41% | 0.48% | 31.05.2025 | 0.33% | 4.94% | -0.16% | 23.08% | -4.71% | 5.07% | -3.16% | 2.89% | -1.99% | 0.80% | 01.08.2025 | 13.03.2025 | 1.67 | 1.50 | 18.07.2025 | 5 | 0 | 95 | 0 | 0 | 159 | 7 981 919 | 108.01 | -8.01 | 7.65 | 7.04 | 11 | 89 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 30.07.2025 | 49.4311 | USD | 0.21% | 100 000 EUR | 6.38% | 1.46% | 4.82% | 4.59% | 5.42% | 8.87% | 9.81% | 1.22% | 1.70% | 2.50% | 31.05.2025 | 0.51% | 4.97% | 1.96% | 23.54% | -2.88% | 5.55% | -1.16% | 3.00% | 0.12% | 0.95% | 01.08.2025 | 13.03.2025 | 1.67 | 1.50 | 28.06.2025 | 4 | 0 | 96 | 0 | 0 | 160 | 119 255 580 | 106.14 | -6.14 | 7.92 | 6.86 | 11 | 89 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 30.07.2025 | 112.9278 | CZK | 0.21% | 100 000 EUR | 6.38% | 1.35% | 4.48% | 4.00% | 4.55% | 7.65% | 10.35% | 1.76% | 1.67% | 1.65% | 31.05.2025 | 0.58% | 4.94% | 3.12% | 22.70% | -1.87% | 5.99% | -1.03% | 3.57% | -0.54% | 1.29% | 01.08.2025 | 13.03.2025 | 1.75 | 1.50 | 27.07.2025 | 5 | 0 | 95 | 0 | 0 | 159 | 2 378 421 | 108.01 | -8.01 | 7.65 | 7.04 | 11 | 89 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 30.07.2025 | 27.5204 | EUR | 0.04% | 100 000 EUR | 6.38% | 0.98% | 3.19% | 3.25% | 4.37% | 6.69% | 6.58% | 3.65% | 2.74% | 3.11% | 31.05.2025 | 0.44% | 3.53% | 2.55% | 13.97% | 0.97% | 3.04% | 1.62% | 2.73% | 1.80% | 0.66% | 01.08.2025 | 13.03.2025 | 1.42 | 1.25 | 10.07.2025 | 2 | 0 | 98 | 0 | 0 | 139 | 66 700 284 | 128.96 | -28.96 | 6.04 | 3.78 | 1 | 99 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 30.07.2025 | 9.6656 | USD | -0.35% | 100 000 EUR | 6.38% | -0.42% | 10.89% | -0.16% | 2.44% | 10.27% | 9.72% | 0.85% | 5.92% | 7.78% | 31.05.2025 | 0.72% | 9.27% | -2.49% | 39.75% | -4.75% | 7.65% | 4.85% | 2.90% | 7.25% | 2.57% | 01.08.2025 | 13.03.2025 | 1.92 | 1.75 | 09.07.2025 | 1 | 99 | 0 | 0 | 50 | 0 | 194 207 457 | 100.25 | -0.25 | 28.23 | 6.15 | 59 | 40 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||||
| ABWEGB | Aberdeen Global - World Equity Fund A Acc GBP | 30.07.2025 | 20.5591 | GBP | -0.50% | 100 000 EUR | 6.38% | 3.76% | 8.79% | -5.95% | -1.65% | 0.86% | - | - | - | - | 01.08.2025 | 01.10.2012 | 0.128 | 1 | 13.03.2025 | 1.67 | 1.50 | 22.06.2025 | 5 | 95 | 0 | 0 | 42 | 0 | 8 156 286 | 100.00 | 0 | 25.48 | 5.80 | 85 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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