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| Symbol | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARUGHE | 9185280 | BNP Paribas Funds US Growth H EUR | 18.08.2026 | 516.4400 | EUR | 0.00% | 100 EUR | 3.00% | 6.64% | 6.54% | 17.36% | 15.15% | 20.35% | 20.80% | 8.73% | 14.49% | 13.25% | 31.05.2025 | 1.11% | 9.70% | 7.94% | 36.85% | 6.22% | 4.96% | 10.82% | 5.81% | 10.99% | 3.97% | 20.08.2026 | 07.07.2026 | 1.98 | 1.50 | 30.07.2026 | 1 | 99 | 0 | 0 | 52 | 0 | 149 060 882 | 100.00 | -0.00 | 29.55 | 7.57 | 75 | 25 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGU | 35721118 | BNP Paribas Funds US Growth USD - distribution Y | 18.08.2026 | 137.8100 | USD | -2.01% | 1 000 USD | 3.00% | 4.70% | 4.98% | 15.91% | 14.26% | 20.21% | 21.89% | 10.19% | 15.80% | 14.53% | 31.05.2025 | 1.27% | 9.75% | 9.91% | 37.05% | 7.80% | 4.98% | 12.31% | 6.10% | 12.36% | 4.78% | 20.08.2026 | 21.04.2026 | 0.590 | ročne | 1 | 0.590 | 0.42% | 07.07.2026 | 1.98 | 1.50 | 29.07.2026 | 1 | 99 | 0 | 0 | 52 | 0 | 29 150 629 | 100.00 | -0.00 | 29.55 | 7.57 | 75 | 25 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGY | 35721121 | BNP Paribas Funds US Growth EUR hedged - distribution Y | 18.08.2026 | 438.1600 | EUR | 0.00% | 100 EUR | 3.00% | 6.64% | 6.54% | 16.92% | 14.69% | 19.95% | 20.21% | 8.08% | 13.65% | 12.23% | 31.05.2025 | 1.06% | 9.75% | 7.18% | 36.56% | 5.39% | 4.80% | 9.79% | 5.69% | 9.83% | 3.89% | 20.08.2026 | 21.04.2026 | 1.850 | ročne | 1 | 1.850 | 0.42% | 07.07.2026 | 1.98 | 1.50 | 30.07.2026 | 1 | 99 | 0 | 0 | 52 | 0 | 834 326 | 100.00 | -0.00 | 29.55 | 7.57 | 75 | 25 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHCZ | 9185278 | BNP Paribas Funds US Growth H CZK | 18.08.2026 | 908.0700 | CZK | -2.29% | 100 000 EUR | 3.00% | 4.62% | 4.72% | 15.73% | 13.77% | 19.28% | 21.55% | 11.00% | 16.37% | 14.59% | 31.05.2025 | 1.35% | 9.69% | 11.38% | 36.90% | 9.26% | 4.89% | 13.19% | 6.83% | 12.71% | 5.25% | 20.08.2026 | 07.07.2026 | 1.98 | 1.50 | 30.07.2026 | 1 | 99 | 0 | 0 | 52 | 0 | 1 767 144 139 | 100.00 | -0.00 | 29.55 | 7.57 | 75 | 25 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGE | 9185276 | BNP Paribas Funds US Growth EUR | 18.08.2026 | 952.5500 | EUR | 0.00% | 100 EUR | 3.00% | 5.50% | 7.64% | 21.26% | 17.11% | 24.09% | 20.84% | 11.61% | 16.27% | 15.55% | 31.05.2025 | 1.17% | 9.87% | 11.63% | 32.10% | 11.05% | 4.83% | 14.84% | 5.13% | 14.40% | 5.50% | 20.08.2026 | 07.07.2026 | 1.98 | 1.50 | 29.07.2026 | 1 | 99 | 0 | 0 | 52 | 0 | 553 254 542 | 100.00 | -0.00 | 29.55 | 7.57 | 75 | 25 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | 9147387 | BNP Paribas Funds US Growth USD | 18.08.2026 | 269.2900 | USD | 0.00% | 1 000 USD | 3.00% | 6.85% | 7.13% | 18.85% | 17.16% | 23.26% | 23.43% | 11.37% | 16.98% | 15.81% | 31.05.2025 | 1.33% | 9.70% | 10.72% | 37.35% | 8.63% | 5.11% | 13.31% | 6.17% | 13.52% | 4.90% | 20.08.2026 | 07.07.2026 | 1.98 | 1.50 | 30.07.2026 | 1 | 99 | 0 | 0 | 52 | 0 | 185 121 312 | 100.00 | -0.00 | 29.55 | 7.57 | 75 | 25 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||
| PAREVY | 35721058 | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 18.08.2026 | 133.5600 | EUR | -0.99% | 100 EUR | 3.00% | 0.72% | 8.26% | 3.23% | 16.30% | 16.51% | 13.84% | 6.89% | 6.04% | 3.39% | 31.05.2025 | 0.58% | 7.17% | 3.57% | 14.45% | 3.43% | 7.03% | -0.09% | 6.10% | -1.44% | 1.99% | 20.08.2026 | 21.04.2026 | 4.970 | ročne | 1 | 4.970 | 3.68% | 04.08.2026 | 1.96 | 1.50 | 13.08.2026 | 1 | 99 | 0 | 0 | 67 | 0 | 1 630 080 | 110.29 | -10.29 | 13.88 | 1.97 | 90 | 9 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREV | 2989 | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 18.08.2026 | 303.8100 | EUR | -0.55% | 100 EUR | 3.00% | 0.71% | 8.26% | 7.43% | 21.02% | 21.24% | 19.03% | 11.54% | 10.69% | 7.66% | 31.05.2025 | 0.96% | 6.83% | 8.20% | 15.82% | 7.59% | 7.51% | 4.09% | 7.43% | 2.51% | 2.70% | 20.08.2026 | 07.07.2026 | 1.96 | 1.50 | 22.07.2026 | 2 | 98 | 0 | 0 | 66 | 0 | 253 902 351 | 112.67 | -12.67 | 13.13 | 1.79 | 89 | 9 | 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 | |||||||||||||||||||||
| PARCBY | 35720992 | BNP Paribas Funds Europe Convertible EUR - distribution Y | 18.08.2026 | 98.4100 | EUR | 0.00% | 100 EUR | 3.00% | 1.34% | 1.91% | 0.17% | 7.24% | 5.66% | 7.53% | 0.12% | 1.35% | 0.19% | 31.05.2025 | 0.30% | 4.00% | -2.12% | 14.26% | -3.39% | 3.26% | -1.94% | 2.05% | -2.33% | 1.25% | 20.08.2026 | 21.04.2026 | 2.260 | ročne | 1 | 2.260 | 2.30% | 04.08.2026 | 1.63 | 1.20 | 13.08.2026 | -3 | 9 | 94 | 0 | 10 | 3 | 5 133 386 | 112.95 | -12.95 | 17.52 | 1.89 | 1 | 5 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUCB | 2988 | BNP Paribas Funds Europe Convertible | 18.08.2026 | 184.8300 | EUR | -0.91% | 100 EUR | 3.00% | 0.41% | 0.97% | 1.62% | 8.78% | 7.16% | 10.34% | 2.49% | 3.21% | 1.66% | 31.05.2025 | 0.55% | 3.69% | 0.52% | 15.94% | -1.72% | 3.93% | -0.70% | 2.75% | -1.25% | 1.68% | 20.08.2026 | 07.07.2026 | 1.63 | 1.20 | 20.07.2026 | 1 | 11 | 88 | 0 | 14 | 3 | 88 220 950 | 109.85 | -9.85 | 17.16 | 1.82 | 5 | 5 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||
| PARUSY | 35721130 | BNP Paribas Funds US Small Cap EUR - distribution Y | 18.08.2026 | 310.5500 | EUR | 0.00% | 100 EUR | 3.00% | 1.91% | 13.30% | 13.97% | 22.81% | 26.16% | 13.74% | 6.93% | 9.52% | 8.51% | 31.05.2025 | 0.58% | 10.53% | 4.43% | 21.93% | 6.16% | 6.16% | 7.44% | 4.16% | 7.10% | 3.13% | 20.08.2026 | 21.04.2026 | 3.300 | ročne | 1 | 3.300 | 1.06% | 07.07.2026 | 2.23 | 1.75 | 31.07.2026 | 3 | 97 | 0 | 0 | 89 | 0 | 4 486 499 | 100.00 | -0.00 | 19.96 | 2.43 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCE | 9185284 | BNP Paribas Funds US Small Cap EUR | 18.08.2026 | 654.9500 | EUR | 0.00% | 100 EUR | 3.00% | 1.91% | 13.30% | 15.34% | 24.29% | 27.68% | 15.38% | 8.34% | 11.02% | 10.00% | 31.05.2025 | 0.69% | 10.34% | 5.77% | 22.36% | 7.49% | 6.40% | 8.88% | 4.42% | 8.56% | 3.41% | 20.08.2026 | 04.08.2026 | 2.23 | 1.75 | 13.08.2026 | 3 | 97 | 0 | 0 | 89 | 0 | 223 425 787 | 100.00 | -0.00 | 19.96 | 2.43 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCHE | 9185288 | BNP Paribas Funds US Small Cap EUR hedged | 18.08.2026 | 343.9100 | EUR | 0.00% | 100 EUR | 3.00% | 3.05% | 12.46% | 12.03% | 22.59% | 24.24% | 15.59% | 5.70% | 9.33% | 7.80% | 31.05.2025 | 0.64% | 10.29% | 1.93% | 25.48% | 2.80% | 6.55% | 4.96% | 4.79% | 5.23% | 2.55% | 20.08.2026 | 07.07.2026 | 2.23 | 1.75 | 23.07.2026 | 1 | 99 | 0 | 0 | 89 | 0 | 573 284 452 | 100.00 | -0.00 | 19.23 | 2.31 | 3 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCY | 35721127 | BNP Paribas Funds US Small Cap USD - distribution Y | 18.08.2026 | 360.3200 | USD | 0.00% | 1 000 USD | 3.00% | 3.22% | 12.77% | 11.71% | 22.86% | 25.32% | 16.22% | 6.72% | 10.19% | 8.76% | 31.05.2025 | 0.74% | 10.42% | 3.13% | 25.07% | 3.84% | 6.50% | 5.97% | 4.77% | 6.25% | 2.74% | 20.08.2026 | 21.04.2026 | 3.880 | ročne | 1 | 3.880 | 1.08% | 07.07.2026 | 2.23 | 1.75 | 30.07.2026 | 1 | 99 | 0 | 0 | 89 | 0 | 7 481 538 | 100.00 | -0.00 | 19.23 | 2.31 | 3 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCU | 9185286 | BNP Paribas Funds US Small Cap USD | 18.08.2026 | 510.0400 | USD | 0.00% | 1 000 USD | 3.00% | 3.22% | 12.77% | 13.05% | 24.35% | 26.83% | 17.85% | 8.11% | 11.70% | 10.25% | 31.05.2025 | 0.85% | 10.29% | 4.47% | 25.59% | 5.17% | 6.79% | 7.41% | 5.07% | 7.70% | 3.00% | 20.08.2026 | 07.07.2026 | 2.21 | 1.75 | 29.07.2026 | 1 | 99 | 0 | 0 | 89 | 0 | 178 697 679 | 100.00 | -0.00 | 19.23 | 2.31 | 3 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||
| FFGE | 9752107 | Fidelity - Germany Fund A-ACC-EUR | 18.08.2026 | 40.4000 | EUR | -1.17% | 100 EUR | 5.25% | 4.66% | 10.20% | 3.94% | 13.48% | 8.37% | 18.06% | 7.12% | 8.85% | 7.93% | 31.05.2025 | 1.20% | 7.63% | 6.56% | 24.40% | 3.03% | 6.88% | 4.17% | 5.27% | 4.36% | 2.54% | 20.08.2026 | 30.06.2026 | 1.91 | 1.50 | 24.07.2026 | 0 | 100 | 0 | 0 | 40 | 0 | 325 519 843 | 102.51 | -2.51 | 17.32 | 2.41 | 90 | 9 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
| FFGER | 36676980 | Fidelity - Germany Fund A-DIST-EUR | 18.08.2026 | 96.3400 | EUR | -1.19% | 100 EUR | 5.25% | 4.66% | 10.18% | 3.92% | 13.49% | 8.34% | 17.80% | 6.94% | 8.68% | - | 31.05.2025 | 1.18% | 7.62% | 6.25% | 24.03% | 2.86% | 6.77% | 4.01% | 5.19% | 20.08.2026 | 01.08.2024 | 0.425 | ročne | 1 | 0.425 | 0.44% | 30.06.2026 | 1.91 | 1.50 | 19.08.2026 | 0 | 100 | 0 | 0 | 39 | 0 | 557 018 028 | 102.47 | -2.47 | 17.14 | 2.41 | 90 | 9 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEEF | 3319 | Goldman Sachs European Equity - P Cap EUR | 18.08.2026 | 124.7000 | EUR | -0.83% | 100 EUR | 3.00% | 1.73% | 6.49% | 3.74% | 16.54% | 16.91% | 15.30% | 8.67% | 10.22% | 8.66% | 31.05.2025 | 0.84% | 6.08% | 8.04% | 16.75% | 8.26% | 5.71% | 7.19% | 5.42% | 6.11% | 2.57% | 20.08.2026 | 25.02.2026 | 1.60 | 1.30 | 84 | 20.07.2026 | 1 | 97 | 0 | 1 | 52 | 0 | 89 169 007 | 102.44 | -2.44 | 15.13 | 2.47 | 96 | 1 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||
| INGEEFCZ | 3255177 | Goldman Sachs European Equity - X Cap CZK (hedged i) | 18.08.2026 | 28 996.0801 | CZK | -1.05% | 100 000 EUR | 5.00% | 1.79% | 6.60% | 3.92% | 16.86% | 17.32% | 16.07% | 10.54% | 11.39% | 9.21% | 31.05.2025 | 1.01% | 6.03% | 10.74% | 16.16% | 10.42% | 6.67% | 8.43% | 6.24% | 6.73% | 3.44% | 20.08.2026 | 25.02.2026 | 2.12 | 1.80 | 84 | 27.07.2026 | 1 | 97 | 0 | 1 | 52 | 0 | 555 331 680 | 102.44 | -2.44 | 15.13 | 2.47 | 96 | 1 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGINB | 2995 | BNP Paribas Funds Global Inflation-linked Bond | 18.08.2026 | 133.7300 | EUR | 0.07% | 100 EUR | 3.00% | -0.60% | -0.65% | -2.49% | -1.28% | 0.19% | 0.65% | -4.25% | -2.24% | -1.26% | 31.05.2025 | -0.32% | 3.68% | -5.82% | 11.56% | -4.89% | 2.49% | -1.79% | 1.18% | -0.97% | 1.17% | 20.08.2026 | 07.07.2026 | 0.98 | 0.65 | 23.07.2026 | 20 | 0 | 80 | 0 | 0 | 122 | 17 402 605 | 257.84 | -157.84 | 0.16 | 8.75 | 91 | 9 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||||
| FFEF | 9752081 | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 18.08.2026 | 29.6600 | EUR | -1.13% | 100 EUR | 5.25% | 1.96% | 6.46% | 2.06% | 11.50% | 10.51% | 10.71% | 4.60% | 8.23% | 7.94% | 31.05.2025 | 0.85% | 7.86% | 4.82% | 18.21% | 5.94% | 5.95% | 7.24% | 4.04% | 6.48% | 2.98% | 20.08.2026 | 30.06.2026 | 1.92 | 1.50 | 14.08.2026 | 1 | 99 | 0 | 0 | 41 | 0 | 326 599 841 | 100.16 | -0.16 | 18.05 | 2.81 | 86 | 13 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
| PARBUS | 35721037 | BNP Paribas Funds Brazil Equity USD - distribution Y | 18.08.2026 | 44.6700 | USD | -0.71% | 1 000 USD | 3.00% | -4.61% | -6.25% | -16.38% | -1.65% | 10.60% | -1.36% | -4.70% | -6.51% | -3.28% | 31.05.2025 | -0.84% | 12.48% | -11.24% | 22.63% | -8.80% | 6.88% | -8.01% | 3.87% | -3.69% | 4.93% | 20.08.2026 | 22.04.2026 | 2.320 | ročne | 1 | 2.320 | 5.16% | 04.08.2026 | 2.24 | 1.75 | 13.08.2026 | 5 | 95 | 0 | 0 | 29 | 1 | 2 809 507 | 100.00 | 0 | 10.89 | 1.97 | 79 | 9 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBREU | 28864220 | BNP Paribas Funds Brazil Equity EUR | 18.08.2026 | 85.9700 | EUR | 0.00% | 100 EUR | 3.00% | -5.14% | -5.14% | -10.33% | 3.33% | 17.01% | 3.15% | 1.47% | -1.87% | 1.13% | 31.05.2025 | -0.44% | 10.79% | -3.72% | 24.09% | -1.93% | 8.03% | -2.50% | 4.81% | 0.86% | 5.72% | 20.08.2026 | 07.07.2026 | 2.24 | 1.75 | 24.07.2026 | 5 | 95 | 0 | 0 | 27 | 1 | 3 754 680 | 100.00 | 0 | 10.43 | 1.82 | 81 | 6 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBR | 2951 | BNP Paribas Funds Brazil Equity USD | 18.08.2026 | 98.8800 | USD | -0.71% | 1 000 USD | 3.00% | -4.60% | -6.26% | -12.73% | 2.64% | 15.42% | 5.11% | 1.10% | -1.37% | 1.28% | 31.05.2025 | -0.23% | 12.08% | -5.14% | 24.07% | -4.11% | 7.55% | -3.84% | 4.71% | 0.14% | 5.61% | 20.08.2026 | 07.07.2026 | 2.24 | 1.75 | 23.07.2026 | 5 | 95 | 0 | 0 | 27 | 1 | 70 895 316 | 100.00 | 0 | 10.43 | 1.82 | 81 | 6 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||
| INGIUSHD | 3349 | Goldman Sachs US Equity Income - X Cap USD | 18.08.2026 | 1 087.0699 | USD | -0.23% | 1 000 USD | 5.00% | 2.10% | 5.41% | 7.92% | 12.36% | 12.92% | 14.62% | 10.27% | 11.29% | 9.96% | 31.05.2025 | 0.83% | 6.61% | 10.68% | 16.90% | 10.15% | 4.66% | 9.26% | 5.31% | 8.77% | 1.88% | 20.08.2026 | 25.02.2026 | 2.30 | 2.00 | 30 | 13.08.2026 | 1 | 99 | 0 | 0 | 38 | 0 | 62 621 850 | 100.56 | -0.56 | 23.49 | 4.82 | 91 | 8 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||||
| AIGUSLCREFA | 2867 | PineBridge US Large Cap Research Enhanced Fund - Class A | 18.08.2026 | 65.9272 | USD | 0.00% | 1 000 USD | 5.00% | 3.05% | 5.97% | 10.77% | 14.65% | 16.47% | 20.33% | 12.14% | 14.82% | 13.02% | 31.05.2025 | 1.13% | 7.49% | 11.62% | 25.67% | 10.29% | 3.93% | 11.07% | 6.65% | 10.64% | 2.66% | 20.08.2026 | 31.12.2024 | 1.71 | 1.50 | 0 | 0.213 | 17.08.2026 | 0 | 100 | 0 | 0 | 141 | 0 | 4 290 130 | 100.00 | 0 | 18.81 | 4.66 | 79 | 20 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||
| FFIT | 9752125 | Fidelity - Italy Fund A-ACC-EUR | 18.08.2026 | 37.9000 | EUR | -1.25% | 100 EUR | 5.25% | 2.13% | 9.63% | 14.33% | 24.38% | 22.42% | 23.34% | 15.25% | 16.50% | 12.18% | 31.05.2025 | 1.55% | 8.45% | 12.36% | 22.44% | 12.12% | 8.85% | 9.49% | 9.79% | 6.68% | 4.94% | 20.08.2026 | 30.06.2026 | 1.92 | 1.50 | 30.07.2026 | 1 | 99 | 0 | 0 | 46 | 0 | 98 327 564 | 100.16 | -0.16 | 13.47 | 1.64 | 60 | 38 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGB | 2971 | BNP Paribas Funds Euro Government Bond | 18.08.2026 | 361.2900 | EUR | -0.27% | 100 EUR | 3.00% | -0.49% | -0.03% | -2.73% | -1.72% | -0.89% | 1.44% | -3.34% | -2.44% | -1.22% | 31.05.2025 | -0.03% | 3.35% | -3.41% | 12.59% | -5.08% | 2.24% | -2.36% | 0.84% | -1.33% | 0.77% | 20.08.2026 | 07.07.2026 | 1.08 | 0.70 | 21.07.2026 | -1 | 0 | 101 | 0 | 0 | 69 | 166 668 162 | 171.90 | -71.90 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||
| PAREUG | 35720923 | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 18.08.2026 | 93.1100 | EUR | 0.00% | 100 EUR | 3.00% | -0.23% | 0.24% | -5.36% | -4.38% | -4.02% | -1.31% | -5.53% | -4.05% | -2.54% | 31.05.2025 | -0.26% | 3.58% | -5.53% | 10.78% | -6.23% | 1.77% | -3.20% | 1.22% | -2.10% | 0.83% | 20.08.2026 | 21.04.2026 | 2.850 | ročne | 1 | 2.850 | 3.06% | 04.08.2026 | 1.08 | 0.70 | 12.08.2026 | 2 | 0 | 98 | 0 | 0 | 71 | 5 556 247 | 245.79 | -145.79 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | 2000261 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 18.08.2026 | 23.2300 | EUR | -2.88% | 100 EUR | 5.75% | 22.85% | -1.69% | -8.15% | 28.48% | 73.75% | 54.57% | 25.20% | 21.19% | 11.79% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 20.08.2026 | 31.05.2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 27.07.2026 | 1 | 99 | 0 | 0 | 217 | 0 | 272 415 084 | 100.57 | -0.57 | 7.88 | 1.71 | 15 | 80 | 3.61 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | 2000263 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 18.08.2026 | 20.1900 | USD | -2.93% | 1 000 USD | 5.75% | 24.25% | -2.37% | -9.79% | 28.44% | 72.27% | 57.88% | 24.91% | 21.93% | 12.00% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 20.08.2026 | 31.05.2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 27.07.2026 | 1 | 99 | 0 | 0 | 217 | 0 | 438 048 382 | 100.57 | -0.57 | 7.88 | 1.71 | 15 | 80 | 3.61 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
| FTGPMEH | 2000262 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 18.08.2026 | 13.9500 | EUR | -2.99% | 100 EUR | 5.75% | 24.00% | -3.13% | -11.20% | 25.22% | 66.47% | 53.33% | 20.81% | 18.63% | 8.79% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 20.08.2026 | 31.05.2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 27.07.2026 | 1 | 99 | 0 | 0 | 217 | 0 | 99 851 443 | 100.57 | -0.57 | 7.88 | 1.71 | 15 | 80 | 3.61 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | 8670388 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 18.08.2026 | 10.7700 | CHF | -2.97% | 1 000 CHF | 5.75% | 23.79% | -3.84% | -12.22% | 22.95% | 62.69% | 49.86% | 18.91% | 17.18% | 7.80% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 20.08.2026 | 31.05.2026 | 1.83 | 1.50 | 0 | 0.100 | -187 | 27.07.2026 | 1 | 99 | 0 | 0 | 217 | 0 | 2 111 552 | 100.57 | -0.57 | 7.88 | 1.71 | 15 | 80 | 3.61 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGY | 35721049 | BNP Paribas Funds Europe Growth EUR - distribution Y | 18.08.2026 | 149.6200 | EUR | -0.58% | 100 EUR | 3.00% | 2.60% | 8.55% | 0.00% | 2.93% | 1.30% | 0.43% | -2.49% | 1.27% | 1.07% | 31.05.2025 | 0.13% | 7.53% | -1.50% | 13.48% | 0.65% | 4.93% | 1.34% | 2.68% | 0.83% | 1.60% | 20.08.2026 | 21.04.2026 | 4.350 | ročne | 1 | 4.350 | 2.89% | 07.07.2026 | 1.98 | 1.50 | 29.07.2026 | 1 | 99 | 0 | 0 | 37 | 0 | 4 532 787 | 100.00 | 0 | 17.32 | 2.98 | 79 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREEG | 9098992 | BNP Paribas Funds Europe Growth EUR | 18.08.2026 | 65.5300 | EUR | 0.00% | 100 EUR | 3.00% | 4.00% | 10.04% | 5.83% | 7.50% | 5.80% | 4.19% | 0.81% | 4.70% | 4.50% | 31.05.2025 | 0.39% | 7.28% | 1.48% | 14.17% | 3.62% | 5.29% | 4.56% | 3.02% | 4.12% | 1.97% | 20.08.2026 | 07.07.2026 | 1.98 | 1.50 | 29.07.2026 | 1 | 99 | 0 | 0 | 37 | 0 | 14 989 652 | 100.00 | 0 | 17.32 | 2.98 | 79 | 20 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||
| PAREBSE | 9098984 | BNP Paribas Funds Europe Equity EUR | 18.08.2026 | 359.7600 | EUR | 0.00% | 100 EUR | 3.00% | 3.79% | 10.46% | 7.04% | 15.53% | 16.51% | 9.57% | 5.18% | 7.70% | 6.59% | 31.05.2025 | 0.53% | 6.86% | 3.53% | 13.33% | 5.52% | 5.48% | 5.53% | 3.61% | 4.78% | 2.16% | 20.08.2026 | 07.07.2026 | 1.98 | 1.50 | 29.07.2026 | 0 | 100 | 0 | 0 | 42 | 0 | 338 879 871 | 100.58 | -0.58 | 16.87 | 2.47 | 90 | 8 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||
| PARBSEC | 35721031 | BNP Paribas Funds Europe Equity CHF - distribution Y | 18.08.2026 | 127.6000 | CHF | 0.00% | 100 000 EUR | 3.00% | 5.49% | 13.25% | 6.69% | 13.81% | 12.73% | 5.47% | -0.65% | 2.24% | 1.77% | 31.05.2025 | 0.02% | 7.48% | -2.88% | 15.59% | -1.11% | 5.17% | -0.84% | 3.02% | -0.51% | 1.82% | 20.08.2026 | 21.04.2026 | 3.420 | ročne | 1 | 3.420 | 2.68% | 07.07.2026 | 1.98 | 1.50 | 29.07.2026 | 0 | 100 | 0 | 0 | 42 | 0 | 130 053 | 100.58 | -0.58 | 16.87 | 2.47 | 90 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSEU | 35721028 | BNP Paribas Funds Europe Equity EUR - distribution Y | 18.08.2026 | 174.3400 | EUR | 0.00% | 100 EUR | 3.00% | 3.79% | 10.46% | 4.01% | 12.27% | 13.22% | 6.19% | 2.08% | 4.43% | 3.26% | 31.05.2025 | 0.27% | 7.10% | 0.49% | 12.70% | 2.51% | 5.16% | 2.28% | 3.19% | 1.47% | 1.77% | 20.08.2026 | 21.04.2026 | 4.700 | ročne | 1 | 4.700 | 2.70% | 07.07.2026 | 1.98 | 1.50 | 29.07.2026 | 0 | 100 | 0 | 0 | 42 | 0 | 32 035 635 | 100.58 | -0.58 | 16.87 | 2.47 | 90 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSCH | 9185228 | BNP Paribas Funds Europe Equity CHF | 18.08.2026 | 190.2000 | CHF | 0.00% | 100 000 EUR | 3.00% | 5.49% | 13.25% | 9.86% | 17.18% | 16.07% | 8.79% | 2.35% | 5.45% | 5.05% | 31.05.2025 | 0.27% | 7.21% | 0.03% | 16.28% | 1.79% | 5.55% | 2.32% | 3.41% | 2.73% | 2.25% | 20.08.2026 | 07.07.2026 | 1.98 | 1.50 | 29.07.2026 | 0 | 100 | 0 | 0 | 42 | 0 | 6 857 086 | 100.58 | -0.58 | 16.87 | 2.47 | 90 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSEP | 13525588 | BNP Paribas Funds Europe Equity | 18.08.2026 | 240.6900 | EUR | -0.64% | 100 EUR | 3.00% | 3.07% | 9.55% | 5.97% | 14.16% | 14.91% | 8.52% | 4.26% | 6.80% | 5.72% | 31.05.2025 | 0.47% | 6.86% | 2.76% | 13.23% | 4.73% | 5.36% | 4.74% | 3.49% | 4.00% | 2.05% | 20.08.2026 | 07.07.2026 | 2.73 | 1.50 | 29.07.2026 | 0 | 100 | 0 | 0 | 42 | 0 | 5 302 060 | 100.58 | -0.58 | 16.87 | 2.47 | 90 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEMUE | 3330 | Goldman Sachs EURO Equity - X Cap EUR | 18.08.2026 | 274.6100 | EUR | -1.18% | 100 EUR | 5.00% | 1.65% | 8.63% | 6.74% | 18.64% | 19.49% | 16.69% | 8.73% | 10.19% | 8.02% | 31.05.2025 | 1.01% | 7.16% | 7.63% | 20.66% | 6.95% | 6.94% | 5.58% | 6.56% | 4.46% | 2.60% | 20.08.2026 | 25.02.2026 | 2.10 | 1.80 | 120 | 21.07.2026 | 0 | 100 | 0 | 0 | 40 | 0 | 1 340 576 | 100.00 | 0 | 14.86 | 2.17 | 97 | 3 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||||
| FTMENA | 3230 | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 18.08.2026 | 11.3600 | USD | 0.35% | 1 000 USD | 5.75% | 3.46% | 4.70% | -5.33% | 5.38% | 2.34% | 5.96% | 6.20% | 6.82% | 7.62% | 31.05.2025 | 0.33% | 4.87% | 4.76% | 14.14% | 9.23% | 8.69% | 8.05% | 4.94% | 7.32% | 2.83% | 20.08.2026 | 31.05.2026 | 2.59 | 2.00 | 0 | 0.420 | 59 | 25.07.2026 | 1 | 99 | 0 | 0 | 47 | 0 | 25 236 549 | 101.73 | -1.73 | 12.53 | 2.09 | 39 | 60 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||
| FTMENAE | 2000266 | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 18.08.2026 | 9.7500 | EUR | 0.41% | 100 EUR | 5.75% | 2.31% | 4.17% | -3.56% | 5.52% | 3.39% | 3.79% | 6.46% | 6.17% | 7.41% | 31.05.2025 | 0.20% | 5.56% | 6.66% | 18.40% | 11.73% | 9.59% | 9.55% | 4.57% | 8.16% | 2.80% | 20.08.2026 | 31.05.2026 | 2.59 | 2.00 | 0 | 0.420 | 59 | 25.07.2026 | 1 | 99 | 0 | 0 | 47 | 0 | 17 288 920 | 101.73 | -1.73 | 12.53 | 2.09 | 39 | 60 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAEH | 2000267 | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 18.08.2026 | 5.5200 | EUR | 0.55% | 100 EUR | 5.75% | 3.56% | 4.35% | -6.12% | 3.95% | 0.36% | 3.98% | 4.08% | 4.94% | 5.47% | 31.05.2025 | 0.16% | 4.98% | 2.61% | 14.48% | 7.57% | 8.86% | 6.24% | 4.98% | 5.17% | 2.35% | 20.08.2026 | 31.05.2026 | 2.61 | 2.00 | 0 | 0.480 | 59 | 26.07.2026 | 1 | 99 | 0 | 0 | 47 | 0 | 3 188 248 | 101.73 | -1.73 | 12.53 | 2.09 | 39 | 60 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBC | 9752077 | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 18.08.2026 | 25.0400 | EUR | -0.79% | 100 EUR | 5.25% | 1.83% | 11.34% | 9.44% | 20.44% | 19.75% | 14.30% | 6.09% | 7.37% | 6.36% | 31.05.2025 | 0.72% | 7.16% | 4.72% | 18.82% | 3.11% | 4.95% | 3.52% | 4.23% | 3.05% | 2.29% | 20.08.2026 | 30.06.2026 | 1.93 | 1.50 | 23.07.2026 | -0 | 99 | 0 | 1 | 42 | 0 | 67 174 216 | 112.13 | -12.13 | 17.12 | 2.43 | 83 | 10 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
| FFEBCH | 36676905 | Fidelity - Euro Blue Chip Fund A-DIST-EUR | 18.08.2026 | 34.8000 | EUR | -0.80% | 100 EUR | 5.25% | 0.93% | 10.37% | 8.44% | 19.38% | 18.69% | 13.26% | 5.16% | 6.53% | 5.58% | 31.05.2025 | 0.64% | 7.25% | 3.77% | 18.57% | 2.34% | 4.79% | 2.77% | 4.03% | 2.35% | 2.14% | 20.08.2026 | 03.08.2026 | 0.314 | ročne | 1 | 0.314 | 0.90% | 30.06.2026 | 1.93 | 1.50 | 19.08.2026 | 2 | 98 | 0 | 0 | 43 | 0 | 79 306 256 | 108.36 | -8.36 | 17.47 | 2.50 | 86 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBCC | 17282894 | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 18.08.2026 | 2 278.0000 | CZK | -0.74% | 25 000 CZK | 5.25% | 2.24% | 11.72% | 9.68% | 20.47% | 20.53% | 15.64% | 8.47% | 9.19% | 7.60% | 31.05.2025 | 0.93% | 6.87% | 7.79% | 18.28% | 5.80% | 5.86% | 5.43% | 5.00% | 4.44% | 2.95% | 20.08.2026 | 30.06.2026 | 1.93 | 1.50 | 31.07.2026 | 2 | 98 | 0 | 0 | 43 | 0 | 195 890 331 | 108.36 | -8.36 | 17.47 | 2.50 | 86 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMU | 10709516 | AMUNDI FUNDS EQUITY MENA - AU | 18.08.2026 | 244.4600 | USD | -0.13% | 1 000 USD | 4.50% | 3.60% | 1.57% | -7.50% | 2.27% | 0.42% | 5.37% | 4.19% | 5.99% | 6.84% | 31.05.2025 | 0.05% | 6.04% | 2.18% | 16.31% | 8.12% | 9.21% | 7.39% | 4.50% | 6.76% | 2.03% | 20.08.2026 | 07.07.2026 | 2.08 | 2.08 | 28.07.2026 | 1 | 100 | 0 | -0 | 82 | 0 | 2 814 675 | 111.94 | -11.94 | 12.21 | 2.02 | 61 | 38 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
| AMEME | 10709512 | AMUNDI FUNDS EQUITY MENA - AE | 18.08.2026 | 303.5200 | EUR | -0.09% | 100 EUR | 4.50% | 2.36% | 2.10% | -5.21% | 2.27% | 1.14% | 3.22% | 4.41% | 5.44% | 6.60% | 31.05.2025 | -0.09% | 6.43% | 4.21% | 22.76% | 10.59% | 10.32% | 8.88% | 4.90% | 7.57% | 2.35% | 20.08.2026 | 07.07.2026 | 2.08 | 1.70 | 28.07.2026 | 1 | 100 | 0 | -0 | 82 | 0 | 692 271 | 111.94 | -11.94 | 12.21 | 2.02 | 61 | 38 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMEH | 10709514 | AMUNDI FUNDS EQUITY MENA - AHE | 18.08.2026 | 195.5100 | EUR | -0.14% | 100 EUR | 4.50% | 3.46% | 1.12% | -8.53% | 0.61% | -1.79% | 3.33% | 2.22% | 4.10% | 4.71% | 31.05.2025 | -0.12% | 6.10% | 0.37% | 16.70% | 6.36% | 8.98% | 5.45% | 4.30% | 4.66% | 1.70% | 20.08.2026 | 07.07.2026 | 2.08 | 1.70 | 28.07.2026 | 1 | 100 | 0 | -0 | 82 | 0 | 437 002 | 111.94 | -11.94 | 12.21 | 2.02 | 61 | 38 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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