Zoznam fondov
Základné údaje
Výkonnosť
Volatilita
Výnosy
Náklady
Rozloženie aktív
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 14.01.2026 | 188.3700 | EUR | 3.22% | 100 000 EUR | 5.00% | 13.39% | 19.48% | 31.31% | 50.74% | 29.40% | 6.93% | 11.31% | - | - | 31.05.2025 | -0.19% | 8.37% | 3.88% | 17.21% | 17.01.2026 | 04.12.2025 | 2.00 | 1.70 | 18.12.2025 | -0 | 100 | 0 | 0 | 62 | 0 | 188 192 950 | 131.83 | -31.83 | 13.84 | 1.65 | 53 | 47 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGRSU | CPR Invest - Global Resources - A USD - Acc | 14.01.2026 | 187.9600 | USD | 3.03% | 100 000 EUR | 5.00% | 13.56% | 20.13% | 30.92% | 55.03% | 46.56% | 9.61% | 10.45% | - | - | 31.05.2025 | 0.02% | 9.82% | 2.12% | 13.74% | 17.01.2026 | 04.12.2025 | 2.12 | 1.70 | 18.12.2025 | -0 | 100 | 0 | 0 | 62 | 0 | 36 923 780 | 131.83 | -31.83 | 13.84 | 1.65 | 53 | 47 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGRC | CPR Invest - Global Resources A CZK Acc | 14.01.2026 | 167.1200 | CZK | 2.96% | 100 000 EUR | 5.00% | 13.28% | 19.01% | 28.90% | 45.56% | 24.07% | 7.36% | - | - | - | 17.01.2026 | 04.12.2025 | 2.13 | 0 | 23.12.2025 | -0 | 100 | 0 | 0 | 62 | 0 | 219 847 103 | 131.83 | -31.83 | 13.84 | 1.65 | 53 | 47 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FLSIU | Franklin Lexington PE Secondaries Fund I (acc) USD | 29.08.2025 | 27.3500 | USD | 2.70% | 1 000 USD | 6.00% | - | - | - | - | - | - | - | - | - | 06.10.2025 | 05.01.2026 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 15.01.2026 | 44.1200 | GBP | 2.63% | 1 000 GBP | 5.75% | 6.54% | 17.03% | 25.41% | 34.23% | 37.79% | 4.16% | 2.37% | 0.27% | 6.45% | 31.05.2025 | -0.28% | 8.76% | -2.54% | 22.41% | 0.15% | 8.13% | -1.82% | 4.11% | 1.19% | 5.49% | 16.01.2026 | 01.07.2025 | 1.154 | ročne | 1 | 1.154 | 2.68% | 31.10.2025 | 2.27 | 1.90 | 0 | 0.040 | -17 | 12.01.2026 | 3 | 97 | 0 | 0 | 30 | 0 | 372 976 | 100.34 | -0.34 | 10.05 | 1.80 | 60 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FLSAU | Franklin Lexington PE Secondaries Fund A (acc) USD | 29.08.2025 | 25.6300 | USD | 2.60% | 1 000 USD | 6.00% | 2.52% | - | - | - | - | - | - | - | - | 03.10.2025 | 0 | 05.01.2026 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 15.01.2026 | 11.1400 | EUR | 2.58% | 100 EUR | 5.75% | 6.50% | 17.39% | 25.59% | 36.19% | 38.39% | 9.22% | 7.03% | 3.75% | 7.71% | 31.05.2025 | 0.24% | 9.17% | 3.06% | 23.63% | 4.90% | 9.66% | 1.59% | 5.02% | 2.67% | 3.59% | 16.01.2026 | 30.09.2025 | 2.25 | 1.90 | 0 | 0.040 | -17 | 07.12.2025 | 3 | 97 | 0 | 0 | 30 | 0 | 8 042 763 | 100.43 | -0.43 | 9.64 | 1.70 | 60 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAEY | Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | 15.01.2026 | 50.6400 | EUR | 2.57% | 100 EUR | 5.75% | 7.29% | 17.30% | 25.66% | 31.98% | 34.04% | 4.88% | 2.87% | 0.57% | 5.13% | 31.05.2025 | -0.25% | 8.91% | -2.27% | 21.34% | 0.75% | 8.69% | -1.24% | 4.30% | 0.42% | 3.62% | 16.01.2026 | 01.07.2025 | 1.340 | ročne | 1 | 1.340 | 2.71% | 31.10.2025 | 2.24 | 1.90 | 0 | 0.040 | -17 | 14.01.2026 | 3 | 97 | 0 | 0 | 30 | 0 | 7 694 214 | 100.34 | -0.34 | 10.05 | 1.80 | 60 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCOA | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 15.01.2026 | 21.2100 | EUR | 2.56% | 100 EUR | 5.25% | 7.39% | 6.10% | 14.59% | 37.82% | 10.47% | 13.80% | 4.18% | 11.12% | - | 31.05.2025 | 0.41% | 7.99% | 0.88% | 25.38% | 2.07% | 6.40% | 17.01.2026 | 31.10.2025 | 1.93 | 0 | 16.12.2025 | 1 | 99 | 0 | 0 | 46 | 0 | 157 778 355 | 101.30 | -1.30 | 22.69 | 4.82 | 87 | 9 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCOY | Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit | 15.01.2026 | 22.5300 | EUR | 2.55% | 100 EUR | 0.00% | 7.49% | 6.32% | 15.07% | 38.65% | 11.37% | 14.78% | 5.06% | 12.07% | - | 31.05.2025 | 0.48% | 7.94% | 1.86% | 25.73% | 2.97% | 6.52% | 17.01.2026 | 28.11.2025 | 1.08 | 0 | 29.12.2025 | 1 | 99 | 0 | 0 | 46 | 0 | 9 892 540 | 101.30 | -1.30 | 22.69 | 4.82 | 87 | 9 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCOYE | Fidelity - Future Connectivity Fund Y-DIST-EUR - instit | 15.01.2026 | 22.5500 | EUR | 2.55% | 100 EUR | 0.00% | 7.48% | 6.37% | 15.11% | 38.68% | 11.36% | 14.76% | 5.07% | 12.08% | - | 31.05.2025 | 0.48% | 7.96% | 1.86% | 25.72% | 2.99% | 6.53% | 17.01.2026 | ročne | 31.10.2025 | 1.08 | 0 | 16.12.2025 | 1 | 99 | 0 | 0 | 46 | 0 | 789 141 | 101.30 | -1.30 | 22.69 | 4.82 | 87 | 9 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMJEE | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | 15.01.2026 | 140.2600 | EUR | 2.44% | 100 EUR | 4.50% | 5.11% | 10.25% | 18.90% | 24.55% | 15.17% | 10.75% | 0.79% | - | - | 31.05.2025 | 0.45% | 6.67% | 0.60% | 20.50% | -0.99% | 4.29% | 16.01.2026 | 04.12.2025 | 1.65 | 0 | 17.12.2025 | 2 | 98 | 0 | 0 | 39 | 0 | 10 883 950 | 101.99 | -1.99 | 14.76 | 1.65 | 65 | 32 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.39% | 0.85 | 0.89 | 11.68% | 2/9 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJVE | AMUNDI FUNDS EQUITY JAPAN VALUE - AE | 15.01.2026 | 263.0600 | EUR | 2.40% | 100 EUR | 4.50% | 4.77% | 8.22% | 15.40% | 23.03% | 18.51% | 10.57% | 5.19% | 6.37% | 6.01% | 31.05.2025 | 0.46% | 5.20% | 2.67% | 12.03% | 2.96% | 3.74% | 3.00% | 3.28% | 3.09% | 1.77% | 16.01.2026 | 12.11.2025 | 1.78 | 1.50 | 07.12.2025 | 2 | 98 | 0 | -0 | 81 | 0 | 2 494 730 | 147.29 | -47.29 | 15.34 | 1.39 | 43 | 54 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 15.01.2026 | 306.7900 | EUR | 2.37% | 100 EUR | 4.50% | 4.73% | 11.95% | 22.61% | 28.69% | 26.28% | 17.41% | 9.53% | 7.68% | 6.70% | 31.05.2025 | 0.88% | 4.80% | 8.44% | 13.42% | 4.95% | 6.92% | 2.44% | 4.54% | 3.05% | 1.61% | 16.01.2026 | 12.11.2025 | 2.08 | 1.80 | 06.12.2025 | 3 | 97 | 0 | 0 | 70 | 0 | 53 946 145 | 103.98 | -3.98 | 14.18 | 0.79 | 7 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 15.01.2026 | 281.2800 | EUR | 2.32% | 100 EUR | 3.00% | 5.30% | 8.55% | 17.74% | 32.19% | 2.33% | 9.11% | 5.65% | 9.23% | 9.55% | 31.05.2025 | 0.58% | 10.53% | 4.43% | 21.93% | 6.16% | 6.16% | 7.44% | 4.16% | 7.10% | 3.13% | 17.01.2026 | 22.04.2025 | 3.560 | ročne | 1 | 3.560 | 1.30% | 08.12.2025 | 2.23 | 1.75 | 13.12.2025 | 4 | 96 | 0 | 0 | 83 | 0 | 4 083 432 | 100.00 | -0.00 | 17.28 | 2.05 | 3 | 92 | 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 | BNP Paribas Funds US Small Cap EUR | 15.01.2026 | 586.1700 | EUR | 2.32% | 100 EUR | 3.00% | 5.31% | 8.55% | 17.75% | 34.46% | 4.09% | 10.71% | 7.06% | 10.76% | 11.09% | 31.05.2025 | 0.69% | 10.34% | 5.77% | 22.36% | 7.49% | 6.40% | 8.88% | 4.42% | 8.56% | 3.41% | 17.01.2026 | 08.12.2025 | 2.23 | 1.75 | 28.12.2025 | 4 | 96 | 0 | 0 | 83 | 0 | 82 656 485 | 100.00 | -0.00 | 17.28 | 2.05 | 3 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 15.01.2026 | 83.1700 | USD | 2.21% | 1 000 USD | 5.75% | 6.48% | 16.91% | 24.47% | 40.11% | 55.87% | 11.77% | 6.19% | 4.02% | 8.39% | 31.05.2025 | 0.45% | 10.53% | 1.51% | 23.93% | 2.60% | 9.12% | 0.27% | 5.60% | 1.95% | 3.96% | 16.01.2026 | 31.10.2025 | 2.24 | 1.90 | 0 | 0.040 | -17 | 10.01.2026 | 3 | 97 | 0 | 0 | 30 | 0 | 82 848 547 | 100.34 | -0.34 | 10.05 | 1.80 | 60 | 25 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
| FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 14.01.2026 | 22.1900 | CHF | 2.16% | 1 000 CHF | 5.75% | 1.37% | 17.16% | 49.43% | 65.47% | 50.44% | 16.04% | 1.24% | 7.22% | 4.75% | 31.05.2025 | 0.44% | 8.07% | 1.27% | 29.81% | -3.27% | 5.39% | 0.09% | 4.68% | 0.06% | 2.80% | 16.01.2026 | 30.09.2025 | 1.82 | 1.50 | 0 | 0.130 | -7 | 12.12.2025 | 2 | 97 | 0 | 0 | 85 | 0 | 2 247 974 | 100.00 | -0.00 | 18.10 | 5.47 | 22 | 66 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSFCEH | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged) | 15.01.2026 | 11.4400 | EUR | 2.14% | 100 EUR | 5.25% | 6.12% | 6.12% | 14.82% | 39.56% | - | - | - | - | - | 17.01.2026 | 28.11.2025 | 1.93 | 0 | 26.12.2025 | 1 | 99 | 0 | 0 | 46 | 0 | 535 679 | 101.30 | -1.30 | 22.69 | 4.82 | 87 | 9 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSWWY | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit | 15.01.2026 | 16.3100 | EUR | 2.07% | 100 EUR | 0.00% | 6.32% | 5.23% | 7.73% | 17.93% | 1.56% | 6.48% | 4.34% | 7.49% | - | 31.05.2025 | 0.28% | 7.07% | 1.83% | 21.11% | 3.89% | 5.09% | 17.01.2026 | 31.10.2025 | 1.06 | 0 | 17.12.2025 | 0 | 99 | 0 | 0 | 42 | 0 | 150 817 857 | 114.91 | -14.91 | 18.85 | 2.88 | 29 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSWWE | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR | 15.01.2026 | 15.3600 | EUR | 2.06% | 100 EUR | 5.25% | 6.30% | 4.99% | 7.26% | 17.25% | 0.72% | 5.58% | 3.47% | 6.59% | - | 31.05.2025 | 0.21% | 7.05% | 0.96% | 20.93% | 3.01% | 4.98% | 17.01.2026 | 31.10.2025 | 1.90 | 0 | 17.12.2025 | 0 | 99 | 0 | 0 | 42 | 0 | 280 202 969 | 114.91 | -14.91 | 18.85 | 2.88 | 29 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 15.01.2026 | 11 977.0000 | JPY | 1.91% | 150 000 JPY | 5.00% | 7.58% | 12.79% | 27.09% | 43.13% | 31.37% | 23.95% | - | - | - | 17.01.2026 | 30.06.2025 | 1.60 | 1.30 | 0 | 0.029 | 72 | 22.12.2025 | 3 | 97 | 0 | 0 | 85 | 0 | 3 815 570 109 | 100.40 | -0.40 | 17.32 | 1.85 | 80 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 15.01.2026 | 10 495.0000 | JPY | 1.91% | 150 000 JPY | 5.00% | 7.53% | 12.64% | 26.77% | 41.23% | 30.71% | 23.33% | 16.90% | 13.96% | 10.46% | 31.05.2025 | 1.09% | 5.37% | 14.75% | 17.42% | 14.34% | 7.74% | 9.69% | 8.86% | 7.52% | 4.60% | 17.01.2026 | 30.06.2025 | 2.10 | 1.80 | 0 | 0.029 | 72 | 09.01.2026 | 3 | 97 | 0 | 0 | 85 | 0 | 2 757 444 277 | 100.76 | -0.76 | 18.21 | 1.98 | 77 | 20 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 15.01.2026 | 311.4800 | EUR | 1.89% | 100 EUR | 3.00% | 3.70% | 7.73% | 16.07% | 34.98% | 14.72% | 10.92% | 3.91% | 8.52% | 9.27% | 31.05.2025 | 0.64% | 10.29% | 1.93% | 25.48% | 2.80% | 6.55% | 4.96% | 4.79% | 5.23% | 2.55% | 17.01.2026 | 05.01.2026 | 2.23 | 1.75 | 14.01.2026 | 0 | 100 | 0 | 0 | 86 | 0 | 444 132 581 | 100.00 | -0.00 | 18.27 | 2.14 | 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 | BNP Paribas Funds US Small Cap USD - distribution Y | 15.01.2026 | 326.7800 | USD | 1.89% | 1 000 USD | 3.00% | 3.87% | 8.34% | 17.58% | 35.61% | 15.52% | 11.70% | 4.80% | 9.47% | 10.20% | 31.05.2025 | 0.74% | 10.42% | 3.13% | 25.07% | 3.84% | 6.50% | 5.97% | 4.77% | 6.25% | 2.74% | 17.01.2026 | 22.04.2025 | 3.690 | ročne | 1 | 3.690 | 1.15% | 18.11.2025 | 2.23 | 1.75 | 11.12.2025 | 4 | 96 | 0 | 0 | 83 | 0 | 7 172 240 | 100.00 | -0.00 | 17.28 | 2.05 | 3 | 92 | 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 | BNP Paribas Funds US Small Cap USD | 15.01.2026 | 457.0500 | USD | 1.89% | 1 000 USD | 3.00% | 3.87% | 8.34% | 17.58% | 37.71% | 17.31% | 13.29% | 6.17% | 10.99% | 11.74% | 31.05.2025 | 0.85% | 10.29% | 4.47% | 25.59% | 5.17% | 6.79% | 7.41% | 5.07% | 7.70% | 3.00% | 17.01.2026 | 18.11.2025 | 2.21 | 1.75 | 10.12.2025 | 4 | 96 | 0 | 0 | 83 | 0 | 177 355 007 | 100.00 | -0.00 | 17.28 | 2.05 | 3 | 92 | 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 | |||||||||||||||||||||
| AMJEU | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | 14.01.2026 | 75.0100 | USD | 1.87% | 1 000 USD | 4.50% | 6.35% | 11.62% | 17.50% | 30.98% | 29.62% | 13.27% | -0.34% | - | - | 31.05.2025 | 0.63% | 7.33% | -0.21% | 26.95% | -3.04% | 5.50% | 17.01.2026 | 04.12.2025 | 1.65 | 0 | 18.12.2025 | 2 | 98 | 0 | 0 | 39 | 0 | 2 770 661 | 101.99 | -1.99 | 14.76 | 1.65 | 65 | 32 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.29% | 0.86 | 0.91 | 11.31% | 3/9 | EQ-JAP | AMJEU | JPY | -0.4977% | 19.70% | 19.07% | 0.66 | 0.68 | 5.87% | 2/8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSEMEC | Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR | 15.01.2026 | 16.2700 | EUR | 1.81% | 100 EUR | 5.25% | 10.83% | 12.83% | 27.21% | 53.20% | 38.70% | - | - | - | - | 17.01.2026 | 28.11.2025 | 1.93 | 0 | 23.12.2025 | 3 | 96 | 1 | 0 | 82 | 0 | 3 519 071 | 100.48 | -0.48 | 10.25 | 2.11 | 55 | 39 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 15.01.2026 | 17.9417 | USD | 1.80% | 1 000 USD | 5.00% | 4.86% | 18.96% | 27.53% | 44.40% | 50.23% | 9.88% | 5.34% | 2.22% | 7.69% | 31.05.2025 | 0.26% | 10.03% | 1.44% | 25.85% | 2.62% | 10.44% | -0.87% | 5.19% | 1.46% | 4.26% | 16.01.2026 | 31.12.2024 | 2.13 | 1.30 | 0 | 0.322 | 02.01.2026 | 4 | 96 | 0 | 0 | 35 | 0 | 40 369 910 | 100.00 | 0 | 10.07 | 1.71 | 81 | 10 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
| FFGFSY | Fidelity - Global Financial Services Fund Y-ACC-EUR - instit | 15.01.2026 | 46.8900 | EUR | 1.78% | 100 EUR | 0.00% | 3.53% | 5.49% | 8.37% | 19.80% | 9.15% | 16.80% | 14.10% | 13.40% | - | 31.05.2025 | 1.28% | 7.48% | 12.54% | 24.46% | 11.30% | 5.61% | 17.01.2026 | 31.10.2025 | 1.05 | 0.80 | 01.12.2025 | 0 | 98 | 0 | 1 | 73 | 0 | 185 648 915 | 105.18 | -5.18 | 14.73 | 1.99 | 74 | 25 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFS | Fidelity - Global Financial Services Fund A-DIST-EUR | 15.01.2026 | 73.0200 | EUR | 1.77% | 100 EUR | 5.25% | 3.47% | 5.28% | 7.86% | 19.00% | 8.18% | 15.53% | 12.92% | 12.18% | - | 31.05.2025 | 1.19% | 7.49% | 11.27% | 24.17% | 10.09% | 5.45% | 9.00% | 7.49% | 17.01.2026 | 01.08.2025 | 0.030 | ročne | 1 | 0.030 | 0.04% | 28.11.2025 | 1.90 | 1.50 | 08.01.2026 | 0 | 99 | 0 | 1 | 70 | 0 | 296 382 544 | 104.26 | -4.26 | 14.88 | 1.99 | 75 | 25 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 15.01.2026 | 8 239.4004 | CZK | 1.77% | 25 000 CZK | 4.50% | 5.76% | 13.85% | 24.82% | 43.77% | 37.83% | 27.44% | 18.13% | 15.81% | 11.38% | 31.05.2025 | 1.39% | 4.43% | 16.26% | 14.28% | 14.62% | 6.47% | 10.24% | 9.84% | 7.37% | 3.94% | 16.01.2026 | 04.12.2025 | 1.75 | 1.50 | 13.12.2025 | 2 | 98 | 0 | 0 | 81 | 0 | 717 826 601 | 100.89 | -0.89 | 15.34 | 1.39 | 44 | 54 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINYE | Fidelity - International Fund Y-DIST-EUR - instit | 15.01.2026 | 29.3900 | EUR | 1.73% | 100 EUR | 0.00% | 5.80% | 5.64% | 12.82% | 29.53% | 9.71% | 12.20% | 7.92% | 9.01% | - | 31.05.2025 | 0.54% | 6.41% | 4.31% | 19.33% | 4.72% | 3.66% | 17.01.2026 | 01.08.2025 | 0.095 | ročne | 1 | 0.095 | 0.33% | 31.10.2025 | 1.05 | 0.80 | 11.12.2025 | 2 | 98 | 0 | 0 | 417 | 0 | 6 921 618 | 100.22 | -0.22 | 19.74 | 3.55 | 68 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAE | Fidelity - Global Thematic Opportunities Fund A-ACC-EUR | 15.01.2026 | 32.3800 | EUR | 1.73% | 100 EUR | 5.25% | 5.71% | 5.44% | 12.74% | 29.16% | 9.21% | 11.55% | 7.20% | 8.40% | 7.98% | 31.05.2025 | 0.48% | 6.55% | 3.52% | 19.21% | 4.01% | 3.68% | 5.56% | 2.61% | 5.56% | 1.65% | 17.01.2026 | 28.11.2025 | 1.90 | 1.50 | 14.01.2026 | 2 | 98 | 0 | 0 | 434 | 0 | 100 456 538 | 100.16 | -0.16 | 19.40 | 3.52 | 69 | 29 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.46% | 0.93 | 1.07 | -5.35% | 23/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 22.88% | 0.93 | 1.26 | -7.17% | 22/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 15.01.2026 | 25 425.0000 | JPY | 1.72% | 150 000 JPY | 4.50% | 5.59% | 13.07% | 23.27% | 39.97% | 33.70% | 21.65% | 13.53% | 12.52% | 9.92% | 31.05.2025 | 0.93% | 4.26% | 10.07% | 11.80% | 10.43% | 4.97% | 7.65% | 7.30% | 6.15% | 2.75% | 16.01.2026 | 04.12.2025 | 1.78 | 1.50 | 14.01.2026 | 2 | 98 | 0 | 0 | 79 | 0 | 5 584 946 242 | 100.62 | -0.62 | 15.76 | 1.41 | 46 | 52 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAED | Fidelity - International Fund A-EUR (dis) | 15.01.2026 | 82.6100 | EUR | 1.72% | 100 EUR | 5.25% | 5.72% | 5.44% | 12.76% | 29.16% | 9.20% | 11.55% | 7.20% | 8.41% | - | 31.05.2025 | 0.48% | 6.41% | 3.57% | 19.34% | 4.02% | 3.66% | 17.01.2026 | 01.08.2013 | 0.078 | ročne | 1 | 0.078 | 0.10% | 28.11.2025 | 1.90 | 1.50 | 08.01.2026 | 2 | 98 | 0 | 0 | 434 | 0 | 262 545 661 | 100.27 | -0.27 | 19.24 | 3.44 | 69 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAAME | Fidelity - Latin America Fund A-ACC-EUR | 15.01.2026 | 13.6300 | EUR | 1.72% | 100 EUR | 5.00% | 6.65% | 15.31% | 30.68% | 45.06% | 39.15% | 10.51% | 5.68% | 3.34% | 7.49% | 31.05.2025 | 0.17% | 9.47% | 0.37% | 19.93% | 2.50% | 9.05% | 0.59% | 4.89% | 1.79% | 3.08% | 17.01.2026 | 28.11.2025 | 1.94 | 0 | 26.12.2025 | 4 | 95 | 1 | 0 | 51 | 0 | 7 055 057 | 100.19 | -0.19 | 8.03 | 1.63 | 51 | 40 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 15.01.2026 | 477.3300 | EUR | 1.71% | 100 EUR | 4.50% | 5.68% | 17.42% | 31.31% | 47.99% | 45.38% | 32.73% | 19.92% | 14.87% | 10.82% | 31.05.2025 | 1.57% | 4.27% | 18.88% | 20.71% | 13.56% | 11.21% | 7.46% | 9.59% | 6.02% | 4.57% | 16.01.2026 | 12.11.2025 | 2.08 | 1.80 | 06.12.2025 | 3 | 97 | 0 | 0 | 70 | 0 | 52 862 002 | 103.98 | -3.98 | 14.18 | 0.79 | 7 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 15.01.2026 | 8.4000 | EUR | 1.69% | 100 EUR | 3.00% | 10.09% | 14.44% | 27.27% | 40.47% | 16.18% | 6.73% | 17.69% | 8.39% | 7.78% | 31.05.2025 | -0.03% | 9.28% | 11.68% | 29.90% | 18.78% | 18.38% | 7.43% | 9.55% | 3.05% | 3.12% | 16.01.2026 | 30.11.2025 | 2.59 | 2.25 | 0 | 0.170 | -26 | 16.01.2026 | 2 | 97 | 1 | 0 | 89 | 0 | 40 980 255 | 100.10 | -0.10 | 14.74 | 2.01 | 44 | 52 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 15.01.2026 | 9.6700 | EUR | 1.68% | 100 EUR | 5.75% | 11.28% | 14.57% | 27.74% | 41.17% | 17.07% | 7.56% | 18.55% | 9.21% | 8.59% | 31.05.2025 | 0.03% | 9.28% | 12.50% | 30.10% | 19.65% | 18.75% | 8.24% | 9.85% | 3.83% | 3.28% | 16.01.2026 | 31.10.2025 | 1.82 | 1.50 | 0 | 0.170 | -26 | 15.01.2026 | 2 | 97 | 1 | 0 | 89 | 0 | 28 402 283 | 100.10 | -0.10 | 14.74 | 2.01 | 44 | 52 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 15.01.2026 | 48 376.0195 | JPY | 1.68% | 150 000 JPY | 4.50% | 5.55% | 16.85% | 30.43% | 46.40% | 42.92% | 29.24% | 18.24% | 13.93% | 10.64% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 16.01.2026 | 12.11.2025 | 2.08 | 0 | 06.12.2025 | 3 | 97 | 0 | 0 | 70 | 0 | 950 153 981 | 103.98 | -3.98 | 14.18 | 0.79 | 7 | 89 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 15.01.2026 | 1 813.9000 | CZK | 1.67% | 100 000 EUR | 5.00% | 9.97% | 11.75% | 21.98% | 37.02% | 22.18% | 15.85% | 6.06% | 7.84% | 8.82% | 31.05.2025 | 0.51% | 6.41% | 5.02% | 22.92% | 2.08% | 4.05% | 3.08% | 4.36% | 3.12% | 1.73% | 17.01.2026 | 30.06.2025 | 2.42 | 2.00 | 0 | 1.073 | 51 | 09.12.2025 | 1 | 99 | 0 | 0 | 101 | 0 | 107 206 616 | 100.06 | -0.06 | 11.38 | 1.68 | 85 | 14 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 15.01.2026 | 15.8600 | EUR | 1.67% | 100 EUR | 5.25% | 6.51% | 6.87% | 10.29% | 14.10% | 2.99% | 4.22% | 2.78% | 3.19% | - | 31.05.2025 | 0.02% | 3.21% | 0.69% | 10.05% | 0.37% | 1.45% | 1.84% | 1.52% | 17.01.2026 | 31.10.2025 | 1.70 | 1.25 | 14.12.2025 | 11 | 27 | 62 | -0 | 355 | 1408 | 114 793 475 | 254.41 | -154.41 | 19.50 | 3.13 | 29 | 8 | 6.19 | 3.08 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||
| FFGFLAE | Fidelity - Global Future Leaders Fund A-ACC-EUR | 15.01.2026 | 12.8600 | EUR | 1.66% | 100 EUR | 5.25% | 4.81% | 4.98% | 5.58% | 16.27% | 0.47% | - | - | - | - | 17.01.2026 | 28.11.2025 | 0 | 27.12.2025 | 2 | 97 | 0 | 0 | 61 | 0 | 6 463 | 100.52 | -0.52 | 20.60 | 4.56 | 24 | 74 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSWWYU | Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit | 15.01.2026 | 16.5400 | USD | 1.66% | 1 000 USD | 0.00% | 4.95% | 4.95% | 7.61% | 20.55% | 14.62% | 9.03% | 3.48% | 7.78% | - | 31.05.2025 | 0.48% | 8.44% | 0.87% | 27.25% | 1.63% | 5.50% | 17.01.2026 | 31.10.2025 | 1.06 | 0 | 17.12.2025 | 0 | 99 | 0 | 0 | 42 | 0 | 16 389 465 | 114.91 | -14.91 | 18.85 | 2.88 | 29 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUE | BNP Paribas Funds US Mid Cap EUR | 15.01.2026 | 343.0600 | EUR | 1.65% | 100 EUR | 3.00% | 4.91% | 6.23% | 12.82% | 24.05% | -1.57% | 7.70% | 7.42% | 8.37% | 8.88% | 31.05.2025 | 0.60% | 9.08% | 5.88% | 15.91% | 8.79% | 6.44% | 7.97% | 4.57% | 6.59% | 2.59% | 17.01.2026 | 05.01.2026 | 2.23 | 1.75 | 14.01.2026 | 2 | 98 | 0 | 0 | 74 | 0 | 29 735 874 | 100.00 | -0.00 | 19.18 | 2.80 | 3 | 94 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 15.01.2026 | 10.5200 | EUR | 1.64% | 100 EUR | 5.25% | 6.48% | 6.87% | 6.43% | 10.12% | -0.57% | 0.87% | -0.30% | 0.18% | 0.83% | 31.05.2025 | -0.22% | 3.50% | -2.28% | 9.46% | -2.46% | 1.30% | -1.00% | 1.38% | 17.01.2026 | 01.08.2025 | 0.344 | ročne | 1 | 0.344 | 3.32% | 28.11.2025 | 1.70 | 1.25 | 28.12.2025 | 11 | 27 | 62 | -0 | 355 | 1408 | 53 895 766 | 254.41 | -154.41 | 19.50 | 3.13 | 29 | 8 | 6.19 | 3.08 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSWWU | Fidelity - Sustainable Water & Waste Fund A-ACC-USD | 15.01.2026 | 15.5600 | USD | 1.63% | 1 000 USD | 5.25% | 4.85% | 4.71% | 7.16% | 19.78% | 13.66% | 8.09% | 2.61% | 6.87% | - | 31.05.2025 | 0.40% | 8.44% | 0.01% | 27.03% | 0.77% | 5.37% | 17.01.2026 | 31.10.2025 | 1.91 | 0 | 17.12.2025 | 0 | 99 | 0 | 0 | 42 | 0 | 75 817 114 | 114.91 | -14.91 | 18.85 | 2.88 | 29 | 70 | EQ-ECO-GLB | FFSWWU | USD | 0.3675% | 24.27% | 14.10% | 0.89 | 0.94 | -8.63% | 6/6 | EQ-ECO-GLB | FFSWWU | USD | 2.1319% | 28.60% | 30.77% | 0.84 | 0.80 | 7.53% | 1/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 14.01.2026 | 11.2400 | USD | 1.63% | 1 000 USD | 5.75% | 9.66% | 15.52% | 27.44% | 45.22% | 32.24% | 10.15% | 17.45% | 9.59% | 8.90% | 31.05.2025 | 0.20% | 9.81% | 10.02% | 20.18% | 16.99% | 17.58% | 6.93% | 10.58% | 3.03% | 3.02% | 16.01.2026 | 31.10.2025 | 1.82 | 1.50 | 0 | 0.170 | -26 | 15.01.2026 | 2 | 97 | 1 | 0 | 89 | 0 | 114 308 003 | 100.10 | -0.10 | 14.74 | 2.01 | 44 | 52 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
| FFSWWEH | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | 15.01.2026 | 13.1600 | EUR | 1.62% | 100 EUR | 5.25% | 4.69% | 4.11% | 5.70% | 17.50% | 10.96% | 5.62% | 0.29% | 4.43% | - | 31.05.2025 | 0.18% | 8.42% | -2.52% | 26.51% | -1.51% | 5.17% | 17.01.2026 | 31.10.2025 | 1.91 | 0 | 17.12.2025 | 0 | 99 | 0 | 0 | 42 | 0 | 53 734 291 | 114.91 | -14.91 | 18.85 | 2.88 | 29 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2309 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||