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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFEAU36676851Fidelity - Emerging Asia Fund A-ACC-USD12.06.202635.5000USD4.20% 1 000 USD5.25%2.78%19.17%25.57%29.70%47.86%20.68%8.28%9.82%10.47%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%13.06.202627.03.20261.951.5024.05.202619603112174 949 727113.05-13.0511.992.587220EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AMBEC10709400AMUNDI FUNDS BOND EURO CORPORATE - AE12.06.202620.6100EUR0.24% 100 EUR4.50%0.83%0.24%0.15%0.29%1.48%4.66%-0.14%0.32%0.81%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%13.06.202605.05.20261.100.8020.05.2026-5401531032820 497 176223.36-123.36BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
FFGDEH9752101Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)12.06.202632.6100EUR1.72% 100 EUR5.25%1.08%9.10%5.36%6.95%11.95%7.66%2.85%6.96%7.39%31.05.20250.49%7.09%1.69%23.70%2.66%4.80%6.21%2.71%6.58%2.23%13.06.202627.03.20261.910.3526.05.202619900450120 485 438170.79-70.7922.704.678514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFECDE36676914Fidelity - Euro Corporate Bond Fund A-DIST-EUR12.06.202611.2200EUR0.27% 100 EUR3.50%0.54%0.18%-0.18%0.00%-2.09%1.85%-2.31%-1.08%-0.73%31.05.20250.07%4.25%-2.06%15.03%-3.97%2.24%-1.82%1.02%-1.22%0.73%13.06.202601.08.20250.261ročne10.2612.33%30.04.20261.040.7527.05.202638062001724 057 649138.69-38.692.603.386436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFGDCZ17819198Fidelity - Global Dividend Fund A-ACC-CZK (hedged)12.06.20263 016.0000CZK1.62% 25 000 CZK5.25%2.27%4.29%9.31%12.08%13.68%15.39%11.24%10.86%9.80%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%13.06.202630.04.20261.881.5030.05.20267930048014 921 689 250138.45-38.4516.423.107714EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK11.06.20261 550.9600CZK-0.47% 100 000 EUR5.00%0.16%4.08%6.73%10.44%13.28%7.12%4.77%5.85%3.91%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%13.06.202627.02.20262.802.000.464014.06.202634848100434 607 706100.15-0.1514.301.9932156.373.742872BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FTGREU2000260Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434612.06.202614.9600USD1.08% 1 000 USD5.75%-0.40%4.18%10.24%7.32%9.20%7.15%-0.54%1.73%2.27%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%14.06.202628.02.20261.901.5000.2904222.05.20261990065031 890 192100.04-0.0427.441.523366REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FFEAE9752073Fidelity - Emerging Asia Fund A-ACC-EUR12.06.202648.4000EUR3.95% 100 EUR5.25%4.18%18.66%27.27%31.31%46.76%17.73%9.25%9.45%10.20%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%13.06.202627.03.20261.951.5024.05.2026196031121110 693 823113.05-13.0511.992.587220EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)12.06.2026211.0800EUR-0.24% 100 EUR5.00%-8.33%-0.98%19.94%25.55%26.43%11.28%6.40%7.96%3.63%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%14.06.202625.02.20261.371.002626.05.2026152027-80051 257 329185.76-85.763.140.28COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA11.06.2026252.1200EUR-0.47% 100 000 EUR5.00%0.03%3.96%6.50%10.03%12.61%6.43%2.90%4.36%3.07%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%13.06.202627.02.20262.542.000.371013.06.20263484810015 126 888100.15-0.1514.301.9932156.373.742872BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y11.06.202672.9600EUR0.65% 100 EUR3.00%2.10%-4.15%-2.19%-1.74%-0.84%-3.94%-6.07%-5.13%-4.65%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%15.06.202621.04.20263.650ročne13.6505.04%11.05.20261.280.9027.05.202680920028856 743100.00-0.005.354.23BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARSBEC35721232BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y11.06.202646.0400EUR0.00% 100 EUR3.00%0.44%-2.85%-2.89%-2.93%-2.08%0.61%-3.58%-2.47%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%13.06.202621.04.20261.580ročne11.5803.43%19.05.20261.120.7512.06.2026-5-210600117614 579 479108.69-8.694.004.47BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)12.06.2026385.9600CZK-0.21% 25 000 CZK5.00%-8.21%-0.65%20.43%26.33%27.65%12.42%8.63%9.58%4.50%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%14.06.202625.02.20261.671.302628.05.2026152027-8005637 168 074185.76-85.763.140.28COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTETRF3207Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481712.06.202615.7800EUR0.19% 100 EUR5.00%0.77%0.64%1.15%1.09%1.35%3.07%-1.02%0.33%0.52%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%14.06.202628.02.20260.960.7000.1101721.05.202620971084144 269 155111.43-11.433.496.977921BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK12.06.20263 099.3000CZK0.25% 25 000 CZK4.50%0.95%0.55%0.65%1.03%2.45%5.91%2.02%2.09%1.88%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%13.06.202605.05.20261.050.8030.05.2026-54015310328151 198 599223.36-123.36BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
FFDOL10578354Fidelity - US Dollar Bond Fund A-ACC-USD12.06.202618.1700USD0.33% 1 000 USD3.50%0.28%-0.33%0.11%0.11%3.36%3.22%-0.62%1.42%1.66%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%13.06.202627.03.20261.030.7523.05.2026-5010500168403 717 173241.93-141.934.505.808614BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFEMDEH10578370Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)12.06.202613.2200EUR0.99% 100 EUR3.50%1.15%2.01%3.52%5.68%10.63%7.78%-2.96%-1.06%-0.25%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%13.06.202627.03.20261.611.2024.05.202630970019633 619 258256.83-156.836.306.47991BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
AIGIEF2850PineBridge India Equity Fund - Class A11.06.202681.4261USD-2.07% 1 000 USD5.00%-3.55%-3.73%-9.02%-11.26%-13.28%4.54%1.65%5.79%5.99%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%13.06.202631.12.20242.071.3000.32415.06.202659500520245 975 422102.52-2.5214.631.3571233.320.14EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
PARBAU9185183BNP Paribas Funds Sustainable Asian Cities Bond USD11.06.2026165.1300USD0.27% 1 000 USD3.00%-0.13%0.32%0.72%1.44%5.06%4.22%-1.58%0.01%0.23%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%15.06.202611.05.20261.280.9028.05.20268092002813 027 673100.00-0.005.354.23BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
CQASCZ6782130C-QUADRAT Strategie AMI CZK11.06.20262 080.0500CZK-0.44% 100 000 EUR5.00%0.82%7.05%6.13%11.72%15.58%11.34%8.44%7.38%6.19%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%13.06.202602.01.20180.09010.01%27.02.20262.391.950.3400.00915.06.202620737000672 372 377100.00017.112.9261121.260.088119BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AZPEB2876Allianz Euro Bond - AT - EUR - acc11.06.202615.4300EUR-0.10% 100 EUR5.00%-0.20%-1.07%-0.19%-0.69%-0.68%1.72%-2.51%-1.23%-0.58%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%13.06.202611.05.20260.990.9421.05.2026001000031518 010 392100.42-0.423.476.356634BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
FFEMDU36676872Fidelity - Emerging Market Debt Fund A-ACC-USD12.06.202622.8600USD1.06% 1 000 USD3.50%1.37%2.56%4.48%7.27%13.06%9.84%-1.03%0.90%1.89%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%13.06.202627.03.20261.611.2022.05.202630970019646 849 589256.83-156.836.306.47991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEAED36676854Fidelity - Emerging Asia Fund A-DIST-EUR12.06.202648.1600EUR3.97% 100 EUR5.25%4.17%18.65%27.27%31.30%46.25%17.47%9.11%9.35%10.12%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%13.06.202601.08.20250.125ročne10.1250.27%27.03.20261.951.5024.05.202619603112116 285 936113.05-13.0511.992.587220EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUD36676857Fidelity - Emerging Asia Fund A-DIST-USD12.06.202635.1300USD4.18% 1 000 USD5.25%2.75%19.17%25.55%29.73%47.30%20.40%8.14%9.70%10.40%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%13.06.202601.08.20250.089ročne10.0890.26%27.03.20261.951.5024.05.202619603112122 488 490113.05-13.0511.992.587220EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
PAREUC35720920BNP Paribas Funds Euro Corporate Bond EUR - distribution Y12.06.2026101.0900EUR0.23% 100 EUR3.00%0.91%-2.62%-2.65%-2.50%-1.54%1.08%-3.20%-1.91%-1.17%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%15.06.202621.04.20263.460ročne13.4603.43%19.05.20261.140.7512.06.20261-0981035028 298 820109.09-9.093.874.652773BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y11.06.202685.3700USD0.28% 1 000 USD3.00%-0.12%-4.55%-4.16%-3.48%-0.04%-1.58%-6.92%-4.84%-4.42%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%15.06.202621.04.20264.360ročne14.3605.12%11.05.20261.280.9028.05.202680920028909 382100.00-0.005.354.23BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR12.06.20269.5159EUR0.06% 100 EUR3.50%0.09%0.40%0.67%0.88%-1.22%1.21%-0.66%-0.49%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%13.06.202601.08.20250.233ročne10.2332.45%27.03.20260.710.5022.05.20267302700145 442 596137.77-37.772.551.484159BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFUSDB36677137Fidelity - US Dollar Bond Fund A-DIST-USD12.06.20267.0630USD0.36% 1 000 USD3.50%0.27%-0.31%-1.66%-1.66%-0.21%-0.18%-2.99%-0.73%-31.05.2025-0.10%3.53%-3.63%10.48%-4.02%2.29%-0.67%1.47%13.06.202602.02.20260.128polročne10.2553.63%27.03.20261.030.7518.05.2026-5010500168172 654 932241.93-141.934.505.808614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFEMDED36676875Fidelity - Emerging Market Debt Fund A-DIST-EUR12.06.202610.0800EUR0.87% 100 EUR3.50%2.76%2.12%5.92%8.60%6.92%2.58%-4.43%-3.75%-2.62%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%13.06.202601.08.20250.460ročne10.4604.60%27.03.20261.611.2022.05.202630970019632 571 662256.83-156.836.306.47991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUU36676878Fidelity - Emerging Market Debt Fund A-DIST-USD12.06.20269.5080USD1.06% 1 000 USD3.50%1.35%2.55%4.47%7.28%7.98%5.33%-5.28%-3.42%-2.33%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%13.06.202601.08.20250.403ročne10.4034.28%27.03.20261.611.2022.05.202630970019619 061 686256.83-156.836.306.47991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PARBAE9185177BNP Paribas Funds Sustainable Asian Cities Bond EUR11.06.2026150.3500EUR0.66% 100 EUR3.00%2.11%0.74%2.81%3.28%4.22%1.87%-0.59%-0.25%0.03%31.05.2025-0.06%3.46%-0.58%10.32%-2.44%2.44%-0.64%1.05%-0.40%1.55%15.06.202611.05.20261.280.9028.05.2026809200281 060 057100.00-0.005.354.23BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFESTB10578378Fidelity - Euro Short Term Bond Fund A-ACC-EUR12.06.202626.8437EUR0.06% 100 EUR3.50%0.09%0.40%0.67%0.88%1.22%3.01%0.40%0.55%0.46%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%13.06.202627.03.20260.710.5022.05.2026730270014928 798 966137.77-37.772.551.484159BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFGDU9752105Fidelity - Sustainable Demographics Fund A-ACC-USD12.06.202635.1000USD1.83% 1 000 USD5.25%0.80%9.52%5.95%7.64%13.41%9.32%3.61%8.28%8.82%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%13.06.202627.03.20261.910.3526.05.202619900450211 587 048170.79-70.7922.704.678514EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FTGREFCH1670679Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434612.06.202615.5900EUR1.10% 100 EUR5.75%-0.89%3.52%8.72%5.55%6.63%4.89%-3.04%-0.48%-0.03%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%14.06.202631.03.20261.901.5000.3504226.05.20261990065015 017 402100.04-0.0427.441.523366REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FFEMCD10578364Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD12.06.202614.3000USD0.21% 1 000 USD3.50%0.35%0.78%1.06%1.85%5.38%4.87%-0.37%1.35%2.60%31.05.20250.22%3.99%-0.94%16.40%-2.68%3.22%0.14%1.46%1.45%0.96%13.06.202630.04.20261.651.2029.05.202620080011498 008 049337.62-237.6220.41006.024.911684BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FFECB10578358Fidelity - Euro Corporate Bond Fund A-ACC-EUR12.06.202632.5800EUR0.28% 100 EUR3.50%0.46%0.09%-0.18%0.00%0.18%4.04%-1.05%0.12%0.63%31.05.20250.19%4.18%-0.76%16.60%-3.32%2.82%-1.03%1.14%-0.19%0.83%13.06.202627.03.20261.040.7524.05.2026380620017105 400 147138.69-38.692.603.386634BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFEMDE10578368Fidelity - Emerging Market Debt Fund A-ACC-EUR12.06.202624.4900EUR0.86% 100 EUR3.50%2.77%2.13%5.93%8.60%12.24%7.15%-0.14%0.57%1.63%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%13.06.202627.03.20261.611.2022.05.202630970019659 658 953256.83-156.836.306.47991BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMCDEH10578366Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)12.06.202611.4900EUR0.17% 100 EUR3.50%0.17%0.35%0.17%0.44%3.23%2.92%-2.23%-0.51%0.54%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%13.06.202630.04.20261.651.2029.05.2026200800114915 715 319337.62-237.6220.41006.024.911684BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
PARECB2965BNP Paribas Funds Euro Corporate Bond EUR12.06.2026197.0100EUR0.23% 100 EUR3.00%0.91%0.99%0.70%0.85%1.70%4.64%-0.19%0.42%0.75%31.05.20250.24%2.94%-0.19%14.42%-2.60%2.94%-1.05%1.27%-0.32%0.76%15.06.202611.05.20261.140.7520.05.20263-0961034893 540 243100.07-0.074.094.872773BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARBAHE9185179BNP Paribas Funds Sustainable Asian Cities Bond H EUR11.06.202689.4200EUR0.27% 100 EUR3.00%-0.29%-0.15%-0.18%-0.01%2.85%2.24%-3.48%-1.90%-1.79%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%15.06.202611.05.20261.280.9028.05.20268092002844 723100.00-0.005.354.23BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARECSD2966BNP Paribas Funds Sustainable Euro Corporate Bond11.06.202629.6600EUR0.17% 100 EUR3.00%0.44%0.51%0.44%0.41%1.30%4.16%-0.58%-0.22%0.13%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%13.06.202611.05.20261.120.7522.05.2026-2-0102001142420 486 367104.11-4.114.084.42BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FFMAS9752131Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR12.06.202619.4300EUR1.36% 100 EUR3.50%2.05%7.29%15.04%18.19%23.76%10.89%5.97%4.18%3.88%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%13.06.202627.03.20261.761.2522.05.2026-8633312320109035 418 457188.82-88.8218.092.924.734.61BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
INGIGRE3338Goldman Sachs Global Real Estate - X Cap EUR12.06.20261 439.8900EUR0.88% 100 EUR5.00%1.45%4.69%11.61%8.84%9.69%4.25%-0.61%-0.18%0.32%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%14.06.202625.02.20262.101.8011422.05.2026197015703 487 917100.03-0.0327.341.644256REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
INGPACZ3255188Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)11.06.202624 095.7891CZK0.61% 100 000 EUR5.00%1.25%6.52%6.45%10.99%14.99%11.60%8.21%9.45%8.10%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%14.06.202625.02.20262.322.0026.05.2026-5632319023 091 552 136116.54-16.5418.302.985211BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
FFAUD36676803Fidelity - America Fund A-DIST-USD12.06.202618.7400USD0.92% 1 000 USD5.25%1.35%4.00%4.99%10.11%14.97%11.61%6.16%8.12%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%13.06.2026ročne27.03.20261.891.5019.05.202619900570746 485 395118.41-18.4118.052.725247EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA11.06.2026288.0800EUR-1.83% 100 000 EUR5.00%-0.64%7.93%11.31%16.67%19.73%8.15%3.65%5.82%4.50%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%13.06.202627.02.20262.632.000013.06.2026199000017 261 111100.00013.571.857127BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
FFAEH36676800Fidelity - America Fund A-ACC-EUR (hedged)12.06.202622.0500EUR0.92% 100 EUR5.25%1.15%3.47%3.96%8.41%12.44%9.47%4.11%5.90%5.05%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%13.06.202630.04.20261.891.5013.06.202629800560247 841 075116.61-16.6118.972.884851EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
PAREC6M35721007BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y10.06.2026100.0800EUR-0.04% 100 EUR3.00%0.19%-1.79%-1.26%-0.80%-0.07%0.61%-0.64%-0.27%-0.26%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%13.06.202621.04.20262.060ročne12.0602.06%19.05.20260.500.3012.06.20262096202617 884 800133.34-33.3415.831.4200BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PARWLVY35721166BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]12.06.202697.1400EUR0.34% 100 EUR3.00%3.78%0.78%-3.69%-6.49%-8.87%1.25%1.25%2.28%3.41%31.05.20250.39%6.19%3.40%13.56%4.08%3.39%4.65%2.38%4.53%1.67%15.06.202621.04.20261.520ročne11.5201.57%11.05.20261.991.5029.05.20261990064012 030 113100.00019.172.755148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
NNPAP26734341Goldman Sachs Patrimonial Aggressive - P Cap EUR12.06.20261 538.2000EUR0.80% 100 EUR3.00%2.40%8.27%7.89%10.94%15.62%11.10%6.67%8.50%7.80%31.05.20250.56%5.14%5.43%17.07%5.58%2.59%6.92%2.84%6.28%1.81%14.06.202625.02.20261.501.2020.05.2026-563231902362 944 377116.54-16.5418.302.985211BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
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