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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGEEF | 3319 | Goldman Sachs European Equity - P Cap EUR | 17.09.2026 | 122.5000 | EUR | 0.86% | 100 EUR | 3.00% | -2.58% | -0.95% | 6.17% | 11.42% | 16.80% | 13.47% | 8.78% | 9.20% | 8.56% | 31.05.2025 | 0.84% | 6.08% | 8.04% | 16.75% | 8.26% | 5.71% | 7.19% | 5.42% | 6.11% | 2.57% | 19.09.2026 | 25.02.2026 | 1.60 | 1.30 | 20.09.2026 | 1 | 99 | 0 | 0 | 53 | 0 | 84 016 215 | 100.02 | -0.02 | 15.60 | 2.55 | 95 | 4 | 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 | |||||||||||||||||||||
| AZSGAT | 43989741 | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 17.09.2026 | 270.7300 | EUR | 0.11% | 100 000 EUR | 5.00% | -2.65% | 1.48% | 11.38% | 10.10% | 14.29% | 17.72% | 10.66% | 12.02% | 10.56% | 31.05.2025 | 1.07% | 6.17% | 10.31% | 25.30% | 8.51% | 4.70% | 8.14% | 6.90% | 19.09.2026 | 24.08.2026 | 1.35 | 0 | 02.09.2026 | -0 | 100 | 0 | 0 | 304 | 0 | 169 737 532 | 102.35 | -2.35 | 16.21 | 3.23 | 72 | 28 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIE | 8670398 | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 17.09.2026 | 11.3300 | EUR | 0.27% | 100 EUR | 5.00% | -1.05% | -1.39% | -1.05% | -1.31% | -1.13% | 3.00% | -1.22% | -0.31% | -0.15% | 31.05.2025 | 0.13% | 2.82% | -1.19% | 12.36% | -2.61% | 2.33% | -1.36% | 1.41% | -0.97% | 0.62% | 19.09.2026 | 30.06.2026 | 1.35 | 1.25 | 0 | 0.170 | 17 | 27.08.2026 | -4 | 0 | 96 | 8 | 4 | 588 | 11 707 675 | 205.46 | -105.46 | 25.97 | 0.97 | 7.34 | 4.69 | 31 | 69 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| AMEEIDU | 10709438 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 16.09.2026 | 191.5400 | USD | -0.37% | 1 000 USD | 4.50% | -0.41% | -3.65% | 14.81% | 23.69% | 24.68% | 18.15% | 5.36% | 8.17% | 7.30% | 31.05.2025 | 0.40% | 7.76% | -1.55% | 22.55% | -1.94% | 5.96% | 1.64% | 3.40% | 2.87% | 2.45% | 19.09.2026 | 06.08.2026 | 1.79 | 1.40 | 24.08.2026 | 3 | 97 | 0 | 0 | 156 | 0 | 48 027 514 | 101.70 | -1.70 | 11.20 | 1.86 | 86 | 9 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||
| PARMAU | 40652121 | BNP Paribas Funds Emerging Multi-Asset Income USD | 17.09.2026 | 109.9500 | USD | 0.68% | 100 000 EUR | 3.00% | -2.52% | -2.01% | 3.69% | 5.99% | 7.34% | 7.39% | -1.95% | -0.87% | 0.63% | 31.05.2025 | 0.25% | 5.28% | -3.55% | 24.37% | -7.45% | 5.22% | -4.90% | 2.08% | 19.09.2026 | 25.08.2026 | 1.68 | 1.25 | 01.09.2026 | -23 | 54 | 63 | 6 | 83 | 285 | 6 388 889 | 170.17 | -70.17 | 18.17 | 3.26 | 33 | 11 | 6.12 | 5.91 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPEJ | 29812809 | iShares Core MSCI Pacific ex Japan UCITS ETF | 20.09.2026 | 244.3300 | USD | 0.00% | 1 000 USD | 5.00% | -3.17% | 3.48% | 7.65% | 12.45% | 11.96% | 15.18% | 7.38% | 7.17% | 7.52% | 31.05.2025 | 0.61% | 8.75% | 2.91% | 18.16% | 2.62% | 5.85% | 3.61% | 3.91% | 4.71% | 2.61% | 20.09.2026 | 31.07.2026 | 0.20 | 0.20 | 17.09.2026 | 1 | 99 | 0 | 0 | 88 | 0 | 4 173 356 384 | 100.01 | -0.01 | 17.61 | 2.14 | 94 | 2 | EQ-ASPAC | ISHPEJ | USD | 0.3675% | 22.86% | 10.50% | 0.83 | 0.95 | -11.25% | 12/13 | EQ-ASPAC | ISHPEJ | USD | 2.1319% | 22.04% | 21.34% | 0.76 | 0.74 | 4.43% | 2/13 | EQ-ASPAC | ISHPEJ | USD | 1.8344% | -16.10% | -12.15% | 0.80 | 0.72 | -1.00% | 8/13 | EQ-ASPAC | ISHPEJ | USD | 1.0263% | 32.86% | 25.26% | 0.63 | 0.81 | -1.47% | 9/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYEH | 10578412 | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 17.09.2026 | 15.7200 | EUR | 0.13% | 100 EUR | 3.50% | -0.88% | -0.25% | 1.16% | 1.55% | 1.95% | 5.15% | 1.15% | 1.92% | 2.36% | 31.05.2025 | 0.24% | 3.54% | 0.89% | 12.18% | 0.03% | 2.21% | 0.87% | 1.94% | 1.48% | 0.75% | 19.09.2026 | 31.07.2026 | 1.39 | 1.00 | 24.08.2026 | 8 | 0 | 92 | 0 | 6 | 379 | 61 845 033 | 197.80 | -97.80 | 42.00 | 12.12 | 0 | 0 | 7.04 | 4.09 | 5 | 95 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
| FFCF | 9752067 | Fidelity - China Focus Fund A-ACC-EUR | 18.09.2026 | 19.3700 | EUR | -0.10% | 100 EUR | 5.25% | -2.71% | 0.41% | -9.78% | -9.65% | -13.18% | 2.12% | 1.42% | 0.99% | 3.16% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 19.09.2026 | 31.07.2026 | 1.90 | 1.50 | 24.08.2026 | 2 | 97 | 1 | 0 | 78 | 1 | 237 574 333 | 100.18 | -0.18 | 9.85 | 0.99 | 57 | 28 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
| PARBWLU | 9185212 | BNP Paribas Funds Local Emerging Bond USD | 17.09.2026 | 143.2200 | USD | 0.43% | 1 000 USD | 3.00% | -2.02% | -2.15% | 3.16% | 2.02% | 2.14% | 7.23% | 1.80% | 1.00% | 1.07% | 31.05.2025 | 0.58% | 4.83% | 1.15% | 18.27% | -2.72% | 5.58% | -2.34% | 2.86% | -1.45% | 1.17% | 19.09.2026 | 18.08.2026 | 1.85 | 1.10 | 28.08.2026 | 3 | 0 | 97 | 0 | 0 | 148 | 9 722 765 | 279.51 | -179.51 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||
| NNPBPE | 26027919 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 17.09.2026 | 2 175.2400 | EUR | 0.54% | 100 000 EUR | 3.00% | -1.74% | -0.76% | 5.09% | 5.89% | 7.47% | 7.99% | 2.92% | 4.61% | 4.66% | 31.05.2025 | 0.38% | 4.31% | 2.64% | 16.18% | 1.97% | 1.84% | 3.76% | 1.87% | 19.09.2026 | 25.02.2026 | 1.49 | 1.20 | 51 | 13.09.2026 | -8 | 45 | 55 | 8 | 0 | 1 | 722 816 378 | 109.45 | -9.45 | 18.16 | 3.41 | 36 | 9 | 0.32 | 5.16 | 69 | 31 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | 3200 | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 18.09.2026 | 68.3500 | USD | -1.80% | 1 000 USD | 5.75% | -7.25% | 8.46% | 16.86% | 18.31% | 49.37% | 27.12% | 9.85% | 12.42% | 9.03% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 20.09.2026 | 31.07.2026 | 1.79 | 1.50 | 0 | 0.090 | 20.09.2026 | 3 | 97 | 0 | 1 | 109 | 0 | 1 609 534 606 | 101.32 | -1.32 | 6.34 | 4.82 | 16 | 75 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||||
| AZEDE | 43989970 | Allianz European Equity Dividend AT EUR - acc | 18.09.2026 | 446.8200 | EUR | -0.29% | 100 EUR | 5.00% | -0.99% | 5.63% | 11.50% | 14.12% | 21.36% | 14.41% | 10.08% | 7.39% | 6.27% | 31.05.2025 | 0.85% | 5.81% | 8.43% | 15.00% | 6.06% | 7.01% | 3.11% | 5.89% | 2.63% | 2.14% | 20.09.2026 | 17.08.2026 | 1.85 | 0 | 26.08.2026 | 1 | 98 | -0 | 1 | 46 | 0 | 270 652 913 | 100.51 | -0.51 | 12.91 | 2.12 | 79 | 19 | -0.06 | 0.25 | 57 | 43 | EQ-EU | AZEDE | EUR | -0.5748% | 0.67% | -11.30% | 0.79 | 0.92 | -11.88% | 23/25 | EQ-EU | AZEDE | EUR | -0.4977% | 24.52% | 13.53% | 0.61 | 0.59 | -0.84% | 10/25 | EQ-EU | AZEDE | EUR | -0.4457% | -12.37% | -7.82% | 0.67 | 0.67 | 0.59% | 10/28 | EQ-EU | AZEDE | EUR | -0.4268% | 9.43% | 8.13% | 0.63 | 0.74 | 1.23% | 8/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||
| FFGFU | 26394536 | Fidelity - Global Focus Fund A-ACC-USD | 18.09.2026 | 28.4200 | USD | -0.46% | 1 000 USD | 5.25% | -2.13% | -0.14% | 7.65% | 0.18% | 2.64% | 13.01% | 5.78% | 10.33% | 10.34% | 31.05.2025 | 1.00% | 7.42% | 5.75% | 24.52% | 5.48% | 5.50% | 8.49% | 4.50% | 19.09.2026 | 31.07.2026 | 1.91 | 1.50 | 01.09.2026 | -0 | 100 | 0 | 0 | 57 | 0 | 87 949 969 | 116.33 | -16.33 | 17.40 | 3.29 | 84 | 16 | EQ-GLB | FFGFU | USD | 0.3675% | 16.69% | 25.95% | 0.92 | 1.09 | 7.81% | 6/31 | EQ-GLB | FFGFU | USD | 2.1319% | 24.33% | 28.27% | 0.92 | 1.18 | -0.11% | 12/28 | EQ-GLB | FFGFU | USD | 1.8344% | -12.29% | -9.77% | 0.84 | 1.14 | 4.47% | 6/24 | EQ-GLB | FFGFU | USD | 1.0263% | 22.48% | 26.86% | 0.83 | 1.13 | 1.67% | 8/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEA | 10709398 | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 16.09.2026 | 128.2700 | EUR | 0.24% | 100 EUR | 4.50% | -2.26% | -3.34% | -2.58% | -3.11% | -2.98% | 2.27% | -2.38% | -1.68% | -0.39% | 31.05.2025 | 0.10% | 3.07% | -2.07% | 13.81% | -4.21% | 2.63% | -1.91% | 0.80% | -0.91% | 0.63% | 18.09.2026 | 06.08.2026 | 1.11 | 0.80 | 28.08.2026 | 3 | 0 | 97 | -0 | 1 | 440 | 83 363 603 | 125.74 | -25.74 | 3.80 | 5.92 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
| FTK2 | 18128187 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 18.09.2026 | 14.4400 | USD | -0.07% | 1 000 USD | 5.75% | 0.77% | 0.28% | 4.03% | 4.64% | 6.96% | 7.51% | 2.89% | 3.34% | 3.28% | 31.05.2025 | 0.31% | 1.89% | 1.59% | 10.59% | 0.51% | 2.05% | 1.37% | 1.53% | 1.69% | 0.57% | 20.09.2026 | 30.06.2026 | 2.55 | 2.55 | 0 | 0.610 | 132 | 31.08.2026 | 67 | 18 | 15 | 0 | 234 | 166 | 58 835 162 | 193.08 | -93.08 | 20.67 | 3.33 | 8 | 11 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||
| FFIBU | 10578396 | Fidelity - Global Bond Fund A-ACC-USD | 17.09.2026 | 13.5000 | USD | -0.15% | 1 000 USD | 3.50% | -1.03% | -2.03% | -1.96% | -1.96% | -3.09% | 2.71% | -2.95% | -0.75% | 0.07% | 31.05.2025 | 0.04% | 4.54% | -3.66% | 15.11% | -4.97% | 2.80% | -1.36% | 0.91% | -0.20% | 0.86% | 19.09.2026 | 31.07.2026 | 1.05 | 0.75 | 23.08.2026 | -2 | 0 | 102 | 0 | 0 | 138 | 51 302 129 | 362.79 | -262.79 | 3.97 | 6.06 | 93 | 7 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| FTC | 8670360 | Franklin Templeton - Templeton China Fund A(acc)USD | 18.09.2026 | 23.0500 | USD | 0.52% | 1 000 USD | 5.75% | -4.52% | -5.14% | -9.18% | -9.57% | -13.08% | 4.78% | -8.49% | -3.14% | 0.47% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 20.09.2026 | 01.12.2000 | 0.048 | 1 | 31.07.2026 | 2.44 | 2.10 | 0 | 0.620 | 48 | 19.09.2026 | 4 | 96 | 0 | 0 | 51 | 0 | 196 084 288 | 100.00 | 0 | 11.88 | 1.65 | 78 | 15 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| FFUE | 9752141 | Fidelity - America Fund A-ACC-USD | 18.09.2026 | 40.1100 | USD | -0.72% | 1 000 USD | 5.25% | -3.35% | -0.32% | 3.00% | 4.05% | 8.26% | 8.66% | 6.67% | 7.81% | 7.07% | 31.05.2025 | 0.35% | 7.04% | 5.82% | 14.95% | 8.43% | 6.26% | 7.29% | 4.75% | 6.41% | 1.32% | 19.09.2026 | 31.07.2026 | 1.89 | 1.50 | 13.09.2026 | 1 | 99 | 0 | 0 | 56 | 0 | 231 587 088 | 118.82 | -18.82 | 18.76 | 2.77 | 47 | 53 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
| ISHCMJA | 29812578 | iShares Core MSCI Japan IMI UCITS ETF | 20.09.2026 | 83.4900 | USD | 0.00% | 1 000 USD | 5.00% | 2.20% | 1.45% | 18.46% | 20.91% | 24.93% | 19.08% | 8.71% | 10.23% | 9.29% | 31.05.2025 | 0.95% | 6.55% | 5.51% | 24.33% | 2.79% | 4.93% | 3.92% | 5.00% | 4.53% | 2.17% | 20.09.2026 | 31.07.2026 | 0.12 | 0.12 | 17.09.2026 | 0 | 100 | 0 | 0 | 930 | 0 | 8 379 765 489 | 102.09 | -2.09 | 16.13 | 1.66 | 76 | 23 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
| PIOBEU | 21212031 | Amundi Fund Solutions - Balanced EUR | 17.09.2026 | 102.8100 | EUR | 0.67% | 100 EUR | 4.00% | -1.72% | -0.06% | 5.19% | 7.62% | 9.83% | 9.20% | 2.56% | 3.76% | 3.90% | 31.05.2025 | 0.24% | 4.31% | 0.62% | 15.86% | 0.15% | 1.94% | 2.02% | 1.67% | 2.18% | 0.93% | 19.09.2026 | 06.08.2026 | 1.89 | 1.20 | 31.08.2026 | 6 | 49 | 30 | 15 | 1 | 6 | 115 314 309 | 174.07 | -74.07 | 16.53 | 2.76 | 38 | 11 | 2.56 | 5.35 | 46 | 54 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||
| PARWHCE | 9099026 | BNP Paribas Funds Health Care Innovators [Classic, C] | 17.09.2026 | 1 840.3400 | EUR | 1.94% | 100 EUR | 3.00% | 1.26% | 11.55% | 10.12% | 4.01% | 21.65% | 6.49% | 4.85% | 8.38% | 7.42% | 31.05.2025 | 0.18% | 6.24% | 6.17% | 14.74% | 8.14% | 5.68% | 9.80% | 4.19% | 8.39% | 3.29% | 19.09.2026 | 18.08.2026 | 1.98 | 1.50 | 29.08.2026 | 0 | 100 | 0 | 0 | 46 | 0 | 1 073 349 621 | 100.09 | -0.09 | 21.26 | 4.47 | 57 | 42 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
| ISHSE6FB | 29812323 | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 20.09.2026 | 61.5900 | EUR | 0.00% | 100 EUR | 5.00% | -4.05% | -2.92% | 3.29% | -1.41% | 2.65% | -5.96% | -4.60% | -3.50% | -0.38% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 20.09.2026 | 15.07.2026 | 1.353 | štvrťročne | 3 | 1.803 | 2.93% | 31.07.2026 | 0.46 | 0.45 | 15.09.2026 | 1 | 99 | 0 | 0 | 26 | 0 | 319 241 581 | 100.00 | 0 | 16.67 | 2.53 | 80 | 19 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| PARECSD | 2966 | BNP Paribas Funds Sustainable Euro Corporate Bond | 17.09.2026 | 29.2100 | EUR | 0.17% | 100 EUR | 3.00% | -1.58% | -2.08% | -0.92% | -1.12% | -1.15% | 3.47% | -0.92% | -0.70% | -0.16% | 31.05.2025 | 0.20% | 2.86% | -0.53% | 13.74% | -3.08% | 3.06% | -1.72% | 1.22% | -0.96% | 0.73% | 20.09.2026 | 18.08.2026 | 1.12 | 0.75 | 23.08.2026 | 1 | -1 | 100 | 0 | 0 | 1265 | 388 776 500 | 103.52 | -3.52 | 3.88 | 4.44 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||
| CQASCZ | 6782130 | C-QUADRAT Strategie AMI CZK | 18.09.2026 | 2 175.2500 | CZK | 1.08% | 100 000 EUR | 5.00% | -0.81% | 1.96% | 11.09% | 13.15% | 16.94% | 11.94% | 8.31% | 7.46% | 6.85% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 19.09.2026 | 02.01.2018 | 0.090 | 1 | 0.01% | 27.02.2026 | 2.39 | 1.95 | 0.340 | 0.009 | 15.09.2026 | 10 | 80 | 7 | 3 | 0 | 0 | 689 989 321 | 100.00 | 0 | 16.10 | 2.71 | 65 | 16 | 2.54 | 0.20 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||
| INGICT | 3324 | Goldman Sachs Global Social Impact Equity - X Cap USD | 17.09.2026 | 1 990.2700 | USD | 0.27% | 1 000 USD | 5.00% | -1.74% | 5.60% | 6.09% | -2.71% | -6.75% | 4.31% | -4.78% | 2.62% | 6.40% | 31.05.2025 | 0.76% | 9.00% | 0.07% | 30.16% | -1.38% | 5.30% | 4.31% | 2.67% | 7.45% | 3.40% | 19.09.2026 | 25.02.2026 | 2.30 | 2.00 | 20.09.2026 | 0 | 100 | 0 | 0 | 46 | 0 | 25 877 548 | 101.36 | -1.36 | 22.98 | 3.56 | 56 | 43 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | |||||||||||||||||||||
| AMBGAC | 17815658 | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 16.09.2026 | 2 993.1799 | CZK | 0.26% | 25 000 CZK | 4.50% | -1.63% | -1.62% | -0.09% | -0.34% | -0.27% | 4.43% | 1.84% | 1.72% | 1.64% | 31.05.2025 | 0.35% | 2.30% | 2.62% | 8.59% | 0.54% | 2.88% | 1.08% | 1.53% | 0.83% | 1.27% | 19.09.2026 | 06.08.2026 | 1.05 | 0.80 | 31.08.2026 | 2 | -0 | 94 | 4 | 0 | 246 | 2 168 868 300 | 286.36 | -186.36 | 5.61 | 5.50 | 52 | 48 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||
| PAREFE | 12195 | BNP Paribas Funds Euro Defensive Equity | 17.09.2026 | 244.8100 | EUR | 0.88% | 100 EUR | 3.00% | -2.37% | -0.35% | 7.97% | 10.42% | 18.31% | 10.62% | 5.74% | 7.02% | 5.80% | 31.05.2025 | 0.65% | 4.92% | 4.26% | 14.27% | 4.79% | 4.45% | 4.01% | 4.09% | 3.14% | 1.83% | 19.09.2026 | 18.08.2026 | 1.58 | 1.15 | 25.08.2026 | 10 | 90 | 0 | 0 | 57 | 0 | 13 153 165 | 110.92 | -10.92 | 15.34 | 2.45 | 82 | 11 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||
| INGIGLG | 3337 | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 17.09.2026 | 502.5000 | EUR | 1.00% | 100 EUR | 5.00% | -3.98% | -0.20% | 3.64% | 2.63% | 0.59% | 2.09% | -4.91% | 1.61% | 3.50% | 31.05.2025 | 0.26% | 8.26% | -1.41% | 21.77% | 0.19% | 5.94% | 3.98% | 2.25% | 4.62% | 1.66% | 19.09.2026 | 25.02.2026 | 2.30 | 2.00 | 74 | 22.08.2026 | 1 | 99 | 0 | 0 | 63 | 0 | 27 689 606 | 100.11 | -0.11 | 24.25 | 3.85 | 64 | 35 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||||
| PARBWLHE | 9185206 | BNP Paribas Funds Local Emerging Bond EUR hedged | 17.09.2026 | 76.1700 | EUR | 0.44% | 100 EUR | 3.00% | -2.15% | -2.58% | 2.19% | 0.41% | 0.00% | 5.00% | -0.52% | -1.14% | -1.25% | 31.05.2025 | 0.38% | 4.81% | -1.21% | 17.88% | -4.81% | 5.11% | -4.52% | 2.71% | -3.75% | 0.96% | 19.09.2026 | 18.08.2026 | 1.78 | 1.10 | 29.08.2026 | 3 | 0 | 97 | 0 | 0 | 148 | 752 961 | 279.51 | -179.51 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||
| AZSEMAT | 43989735 | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 17.09.2026 | 242.2100 | EUR | 0.95% | 100 000 EUR | 5.00% | 0.56% | -3.32% | 16.42% | 29.95% | 33.10% | 20.59% | 8.84% | 10.51% | 8.28% | 31.05.2025 | 0.49% | 6.42% | 3.24% | 23.78% | 2.67% | 3.85% | 3.75% | 5.25% | 19.09.2026 | 24.08.2026 | 1.95 | 0 | 01.09.2026 | -0 | 100 | 0 | 0 | 234 | 0 | 74 022 603 | 101.98 | -1.98 | 10.10 | 1.87 | 81 | 18 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSBU | 10578392 | Fidelity - Global Strategic Bond Fund A-ACC-USD | 18.09.2026 | 11.7200 | USD | -0.34% | 1 000 USD | 3.50% | -2.17% | -2.82% | -2.17% | -0.26% | -1.18% | 3.93% | -0.15% | 1.15% | 1.44% | 31.05.2025 | 0.18% | 2.97% | 0.06% | 12.25% | -1.52% | 2.16% | 0.77% | 0.73% | 1.28% | 0.87% | 19.09.2026 | 31.07.2026 | 1.41 | 1.00 | 28.08.2026 | -17 | 0 | 117 | 0 | 0 | 72 | 31 437 585 | 765.12 | -665.12 | 4.41 | 5.82 | 78 | 22 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
| AMEAJU | 10709430 | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 16.09.2026 | 58.3500 | USD | -0.38% | 1 000 USD | 4.50% | -1.80% | -6.46% | 18.65% | 31.98% | 32.73% | 22.97% | 7.29% | 9.98% | 7.99% | 31.05.2025 | 0.45% | 8.72% | -0.94% | 25.08% | -2.38% | 6.64% | 0.96% | 4.27% | 2.34% | 2.74% | 19.09.2026 | 08.09.2026 | 2.12 | 1.70 | 20.09.2026 | 2 | 97 | 0 | 1 | 85 | 0 | 43 988 500 | 104.32 | -4.32 | 12.62 | 2.21 | 95 | 2 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 29.06% | 0.93 | 1.21 | 1.48% | 4/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||||||
| INGIGRCH | 3339 | Goldman Sachs Greater China Equity - X Cap USD | 17.09.2026 | 1 706.4100 | USD | 0.15% | 1 000 USD | 5.00% | -7.40% | -12.51% | -0.24% | 9.87% | 5.31% | 21.10% | -0.27% | 5.69% | 6.21% | 31.05.2025 | 0.39% | 15.20% | -7.06% | 38.61% | -10.57% | 7.65% | -2.35% | 2.74% | 0.83% | 2.68% | 19.09.2026 | 25.02.2026 | 2.40 | 2.00 | 20.09.2026 | 1 | 99 | 0 | 0 | 45 | 0 | 52 109 650 | 100.67 | -0.67 | 19.35 | 2.78 | 87 | 10 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | |||||||||||||||||||||
| PIMEMALB | 86757774 | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD | 20.09.2026 | 130.2900 | USD | 0.00% | 1 000 USD | 5.00% | -0.66% | 1.01% | 4.42% | 4.14% | 5.70% | 6.84% | 4.12% | 3.26% | 3.14% | 31.05.2025 | 0.66% | 3.95% | 3.69% | 15.50% | 1.07% | 4.91% | 1.09% | 2.80% | 1.60% | 1.25% | 20.09.2026 | 31.07.2026 | 0.39 | 0.39 | 0 | 0.080 | 17.09.2026 | 24 | 0 | 76 | 0 | 0 | 153 | 230 762 361 | 185.17 | -85.17 | 7.38 | 45 | 55 | BOND-GEM | PIMEMALB | USD | 0.3675% | 2.66% | 1.57% | 0.87 | 0.82 | -0.67% | 10/14 | BOND-GEM | PIMEMALB | USD | 2.1319% | 11.48% | 12.86% | 0.85 | 1.13 | 0.17% | 7/13 | BOND-GEM | PIMEMALB | USD | 1.8344% | -8.52% | -7.38% | 0.90 | 1.15 | 2.74% | 2/12 | BOND-GEM | PIMEMALB | USD | 1.0263% | 13.09% | 12.88% | 0.93 | 1.14 | -1.94% | 7/11 | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||
| INGPE | 3353 | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 17.09.2026 | 798.2400 | EUR | 0.53% | 100 EUR | 3.00% | -2.11% | -2.28% | 1.85% | 1.55% | 2.97% | 5.57% | -0.05% | 2.62% | 3.08% | 31.05.2025 | 0.39% | 4.24% | 0.73% | 16.45% | -0.01% | 2.81% | 2.15% | 2.04% | 2.17% | 0.97% | 19.09.2026 | 25.02.2026 | 2.27 | 2.00 | 81 | 20.09.2026 | -4 | 53 | 51 | 0 | 76 | 415 | 19 375 343 | 105.91 | -5.91 | 17.26 | 2.88 | 49 | 4 | 3.17 | 6.19 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||||
| INGIJAP | 3342 | Goldman Sachs Japan Equity - X Cap JPY | 07.08.2026 | 11 459.0000 | JPY | 0.15% | 150 000 JPY | 5.00% | -2.14% | 6.39% | 11.89% | 19.56% | 31.23% | 19.42% | 17.07% | 16.15% | 12.77% | 31.05.2025 | 1.09% | 5.37% | 14.75% | 17.42% | 14.34% | 7.74% | 9.69% | 8.86% | 7.52% | 4.60% | 09.08.2026 | 25.02.2026 | 2.10 | 1.80 | 20.09.2026 | 3 | 97 | 0 | 0 | 84 | 0 | 2 189 662 762 | 100.08 | -0.08 | 19.01 | 2.18 | 72 | 25 | 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 | |||||||||||||||||||||
| INGILA | 3343 | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 17.09.2026 | 3 269.0400 | USD | 0.75% | 1 000 USD | 5.00% | -0.64% | -3.87% | 15.56% | 28.18% | 30.94% | 22.41% | 7.46% | 9.33% | 8.33% | 31.05.2025 | 0.41% | 7.88% | -0.79% | 23.54% | -1.95% | 5.55% | 1.94% | 3.55% | 2.91% | 2.83% | 19.09.2026 | 25.02.2026 | 1.10 | 0.85 | 20.09.2026 | 0 | 100 | 0 | 0 | 463 | 0 | 16 288 229 | 102.13 | -2.13 | 12.98 | 2.38 | 90 | 9 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | |||||||||||||||||||||
| FFECB | 10578358 | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 18.09.2026 | 32.0000 | EUR | -0.22% | 100 EUR | 3.50% | -0.99% | -2.08% | -1.75% | -2.14% | -1.78% | 3.54% | -1.50% | -0.49% | 0.24% | 31.05.2025 | 0.19% | 4.18% | -0.76% | 16.60% | -3.32% | 2.82% | -1.03% | 1.14% | -0.19% | 0.83% | 19.09.2026 | 31.07.2026 | 1.04 | 0.75 | 25.08.2026 | 47 | 0 | 53 | 0 | 0 | 24 | 97 186 632 | 116.05 | -16.05 | 2.86 | 3.84 | 60 | 40 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
| PARWT | 9147393 | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 18.09.2026 | 3 723.8201 | EUR | 0.71% | 100 EUR | 3.00% | 0.23% | 5.85% | 30.92% | 28.86% | 31.91% | 24.31% | 13.89% | 19.21% | 19.69% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 20.09.2026 | 18.08.2026 | 1.98 | 1.50 | 30.08.2026 | 1 | 99 | 0 | 0 | 45 | 0 | 1 965 124 104 | 100.00 | -0.00 | 30.32 | 6.35 | 66 | 33 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||
| AIGIEF | 2850 | PineBridge India Equity Fund - Class A | 16.09.2026 | 81.7815 | USD | -0.11% | 1 000 USD | 5.00% | -4.28% | -3.27% | -0.79% | -8.32% | -11.53% | 1.93% | -0.66% | 7.05% | 5.32% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 19.09.2026 | 31.12.2024 | 2.07 | 1.30 | 0 | 0.324 | 16.09.2026 | 6 | 94 | 0 | 0 | 49 | 0 | 242 053 295 | 100.94 | -0.94 | 13.95 | 1.81 | 67 | 26 | 3.24 | 0.14 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
| VVMUS | 79278941 | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 20.09.2026 | 66.5800 | USD | 0.00% | 1 000 USD | 5.00% | -5.02% | 8.07% | 11.92% | 3.82% | 8.01% | 10.19% | 4.56% | 9.22% | 11.12% | 31.05.2025 | 0.63% | 8.17% | 4.70% | 21.89% | 6.40% | 5.99% | 10.19% | 2.56% | 20.09.2026 | 31.12.2025 | 0.49 | 0.49 | 0 | 0.003 | 19.09.2026 | 0 | 100 | 0 | 0 | 57 | 0 | 396 000 850 | 100.00 | 0 | 18.88 | 4.38 | 39 | 61 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEHYC | 17815814 | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 17.09.2026 | 3 610.5801 | CZK | 0.21% | 25 000 CZK | 4.50% | -0.93% | -0.50% | 1.98% | 1.45% | 2.22% | 7.30% | 3.88% | 3.65% | 3.40% | 31.05.2025 | 0.65% | 3.52% | 5.34% | 14.25% | 2.44% | 4.30% | 2.52% | 3.00% | 2.29% | 1.76% | 19.09.2026 | 06.08.2026 | 1.45 | 1.20 | 31.08.2026 | 2 | 0 | 98 | 0 | 0 | 255 | 650 090 737 | 107.53 | -7.53 | 6.10 | 3.55 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
| PIODG | 17283811 | Amundi Fund Solutions - Diversified Growth | 17.09.2026 | 88.2800 | EUR | 0.67% | 100 EUR | 5.00% | -1.66% | 0.39% | 7.07% | 9.66% | 12.40% | 9.65% | 3.28% | 4.16% | 4.36% | 31.05.2025 | 0.22% | 5.16% | 0.81% | 14.77% | 1.17% | 2.39% | 2.42% | 1.85% | 2.43% | 1.00% | 19.09.2026 | 06.08.2026 | 2.07 | 1.40 | 31.08.2026 | 6 | 57 | 24 | 13 | 1 | 6 | 83 988 805 | 144.00 | -44.00 | 16.77 | 2.81 | 44 | 13 | 4.76 | 5.02 | 46 | 54 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||
| INGRGHY | 17584219 | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 17.09.2026 | 540.1100 | EUR | 0.16% | 100 EUR | 5.00% | -0.83% | -0.57% | 0.51% | 0.43% | 0.14% | 4.27% | -0.10% | 0.98% | 1.37% | 31.05.2025 | 0.25% | 3.50% | -0.01% | 14.33% | -1.32% | 2.62% | -0.08% | 2.07% | 0.55% | 0.86% | 19.09.2026 | 25.02.2026 | 1.82 | 1.50 | 27.08.2026 | -4 | 2 | 102 | 0 | 19 | 484 | 9 836 002 | 119.68 | -19.68 | 15.76 | 0.86 | 6.50 | 3.78 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | |||||||||||||||||||||
| FTGPMNU | 18447548 | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 17.09.2026 | 18.9300 | USD | 3.50% | 1 000 USD | 3.00% | 2.99% | 6.83% | 1.23% | 15.15% | 50.48% | 57.66% | 25.75% | 22.40% | 13.47% | 31.05.2025 | 1.63% | 15.16% | 6.20% | 48.49% | -0.81% | 10.73% | 7.01% | 7.11% | 5.05% | 7.52% | 19.09.2026 | 30.06.2026 | 2.58 | 2.25 | 0 | 0.100 | -187 | 27.08.2026 | 1 | 99 | 0 | 0 | 219 | 0 | 44 307 370 | 101.09 | -1.09 | 8.80 | 1.64 | 15 | 80 | 3.60 | 0.01 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
| PARNSC | 29967360 | BNP Paribas Funds Nordic Small Cap EUR | 17.09.2026 | 643.7000 | EUR | 1.63% | 100 000 EUR | 3.00% | -0.63% | 3.32% | 5.73% | 9.02% | 8.54% | 17.34% | 0.23% | 8.63% | 8.02% | 31.05.2025 | 0.35% | 9.49% | -1.46% | 35.20% | -0.40% | 9.63% | 5.81% | 4.72% | 6.41% | 3.18% | 19.09.2026 | 18.08.2026 | 2.23 | 1.75 | 30.08.2026 | 3 | 97 | 0 | 0 | 76 | 0 | 50 718 049 | 134.49 | -34.49 | 15.40 | 2.08 | 0 | 97 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | 3255189 | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 17.09.2026 | 13 107.0303 | CZK | 0.51% | 100 000 EUR | 3.00% | -2.39% | -2.18% | 2.05% | 2.63% | 4.04% | 6.88% | 2.56% | 4.72% | 4.43% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 19.09.2026 | 25.02.2026 | 2.27 | 2.00 | 81 | 26.08.2026 | -4 | 53 | 50 | 0 | 74 | 416 | 204 538 178 | 105.93 | -5.93 | 16.89 | 2.83 | 50 | 3 | 3.22 | 6.20 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||||
| AMIEEU | 10709540 | AMUNDI FUNDS INDEX MSCI EMU - AE | 17.09.2026 | 345.5100 | EUR | 1.61% | 100 EUR | 4.50% | -3.18% | -1.68% | 18.20% | 20.69% | 26.77% | 15.94% | 10.26% | 10.33% | 9.92% | 31.05.2025 | 0.95% | 7.02% | 7.08% | 17.28% | 7.40% | 6.65% | 6.63% | 5.36% | 6.06% | 2.67% | 19.09.2026 | 06.08.2026 | 0.30 | 0.15 | 26.08.2026 | 0 | 100 | 0 | 0 | 104 | 0 | 83 751 326 | 100.00 | 0 | 16.27 | 2.28 | 83 | 12 | EQ-EU | AMIEEU | EUR | -0.5748% | 0.67% | 2.69% | 0.97 | 1.25 | 1.70% | 11/25 | EQ-EU | AMIEEU | EUR | -0.4977% | 24.52% | 27.35% | 0.95 | 1.26 | -3.71% | 16/25 | EQ-EU | AMIEEU | EUR | -0.4457% | -12.37% | -13.50% | 0.95 | 1.12 | 0.27% | 11/28 | EQ-EU | AMIEEU | EUR | -0.4268% | 9.43% | 12.77% | 0.93 | 1.20 | 1.41% | 6/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFSMDU | 36677107 | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 17.09.2026 | 13.4700 | USD | 0.75% | 1 000 USD | 5.25% | -2.53% | -4.20% | 2.59% | 7.50% | 13.77% | 12.00% | 3.91% | 2.83% | 3.00% | 31.05.2025 | 0.20% | 3.25% | 0.32% | 14.76% | -2.30% | 3.20% | -1.10% | 1.36% | 19.09.2026 | 31.07.2026 | 1.54 | 1.00 | 01.09.2026 | 116 | 48 | -71 | 7 | 89 | 889 | 1 063 451 | 536.16 | -436.16 | 21.04 | 4.25 | 48 | 16 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFU | 36676887 | Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD | 18.09.2026 | 21.3200 | USD | -0.14% | 1 000 USD | 5.25% | -0.37% | -3.44% | 11.51% | 17.73% | 18.18% | 13.74% | 2.00% | 6.88% | 8.12% | 31.05.2025 | 0.16% | 8.52% | -5.28% | 20.32% | -2.29% | 8.04% | 2.97% | 2.62% | 5.13% | 4.24% | 19.09.2026 | 31.07.2026 | 1.93 | 1.50 | 31.08.2026 | 3 | 97 | 0 | 0 | 46 | 0 | 39 832 663 | 100.90 | -0.90 | 12.90 | 2.25 | 77 | 18 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
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