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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 14.01.2026 | 167.3300 | EUR | -0.39% | 100 EUR | 3.00% | 8.78% | 17.56% | 8.45% | 7.50% | -13.72% | 13.18% | 13.60% | 10.42% | 2.17% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 17.01.2026 | 22.04.2025 | 3.770 | ročne | 1 | 3.770 | 2.24% | 08.12.2025 | 2.23 | 1.75 | 27.12.2025 | 0 | 100 | 0 | 0 | 31 | 0 | 1 635 256 | 100.00 | 0 | 5.34 | 0.62 | 4 | 95 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 14.01.2026 | 274.4000 | USD | -0.07% | 1 000 USD | 3.00% | 5.96% | 4.27% | 14.92% | 26.13% | 39.59% | 1.24% | -9.30% | 2.98% | 5.20% | 31.05.2025 | -0.01% | 14.58% | -12.28% | 33.62% | -12.50% | 9.88% | -3.84% | 3.29% | 0.08% | 4.63% | 17.01.2026 | 22.04.2025 | 4.400 | ročne | 1 | 4.400 | 1.60% | 18.11.2025 | 2.23 | 1.75 | 10.12.2025 | 6 | 94 | 0 | 0 | 52 | 0 | 7 382 711 | 100.00 | 0 | 16.88 | 2.45 | 85 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 14.01.2026 | 131.1900 | EUR | 0.08% | 100 EUR | 3.00% | 5.30% | 3.68% | 15.16% | 22.69% | 24.95% | -1.28% | -8.59% | 2.73% | 4.42% | 31.05.2025 | -0.23% | 13.49% | -11.47% | 30.70% | -10.67% | 10.01% | -2.38% | 4.25% | 0.83% | 4.59% | 17.01.2026 | 22.04.2025 | 2.370 | ročne | 1 | 2.370 | 1.81% | 18.11.2025 | 2.23 | 1.75 | 10.12.2025 | 6 | 94 | 0 | 0 | 52 | 0 | 7 374 160 | 100.00 | 0 | 16.88 | 2.45 | 85 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 15.01.2026 | 75.8700 | EUR | 0.53% | 100 EUR | 3.00% | 1.81% | 0.41% | 4.10% | -2.91% | -10.63% | -4.83% | -6.06% | -4.56% | -4.53% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 17.01.2026 | 22.04.2025 | 4.900 | ročne | 1 | 4.900 | 6.49% | 18.11.2025 | 1.28 | 0.90 | 08.12.2025 | 3 | 0 | 97 | 0 | 0 | 36 | 1 000 213 | 100.00 | 0 | 4.73 | 4.57 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 15.01.2026 | 89.4200 | USD | 0.11% | 1 000 USD | 3.00% | 0.43% | 0.47% | 3.96% | 0.11% | 1.41% | -2.41% | -6.75% | -4.32% | -3.92% | 31.05.2025 | -0.41% | 4.75% | -7.43% | 13.21% | -9.03% | 2.14% | -6.27% | 0.68% | -5.37% | 0.58% | 17.01.2026 | 22.04.2025 | 5.120 | ročne | 1 | 5.120 | 5.73% | 18.11.2025 | 1.28 | 0.90 | 08.12.2025 | 3 | 0 | 97 | 0 | 0 | 36 | 1 123 809 | 100.00 | 0 | 4.73 | 4.57 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 15.01.2026 | 46.9900 | USD | 0.71% | 1 000 USD | 3.00% | 0.77% | 13.50% | 21.86% | 29.84% | 39.60% | -1.16% | -5.80% | -6.21% | 2.91% | 31.05.2025 | -0.84% | 12.48% | -11.24% | 22.63% | -8.80% | 6.88% | -8.01% | 3.87% | -3.69% | 4.93% | 17.01.2026 | 22.04.2025 | 2.140 | ročne | 1 | 2.140 | 4.59% | 08.12.2025 | 2.24 | 1.75 | 27.12.2025 | 3 | 97 | 0 | 0 | 26 | 1 | 2 891 049 | 100.00 | 0 | 9.89 | 1.76 | 72 | 15 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 15.01.2026 | 193.5400 | EUR | 1.02% | 100 EUR | 3.00% | 3.54% | -0.47% | 6.95% | 21.07% | 3.70% | 1.09% | -0.96% | 5.77% | 6.27% | 31.05.2025 | -0.17% | 9.02% | -4.51% | 16.14% | 1.45% | 9.50% | 5.59% | 2.71% | 5.56% | 3.05% | 17.01.2026 | 22.04.2025 | 3.210 | ročne | 1 | 3.210 | 1.68% | 08.12.2025 | 2.68 | 2.20 | 27.12.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 32 206 341 | 100.00 | 0 | 21.58 | 3.06 | 39 | 61 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 17.01.2026 | 106.3800 | EUR | 0.00% | 100 EUR | 5.00% | -0.79% | -1.05% | -0.41% | -0.68% | 0.88% | 1.17% | -0.87% | -0.33% | - | 31.05.2025 | 0.06% | 1.75% | -0.84% | 6.85% | -1.85% | 1.41% | 17.01.2026 | 17.07.2025 | 2.742 | polročne | 2 | 2.742 | 2.58% | 30.11.2025 | 0.20 | 0.20 | 03.01.2026 | 1 | 0 | 99 | 0 | 0 | 826 | 1 082 588 322 | 100.00 | 0 | 2.76 | 2.75 | 44 | 56 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGSCU | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 16.01.2026 | 53.9400 | USD | 0.78% | 1 000 USD | 5.75% | 2.82% | 3.39% | 5.27% | 21.54% | 12.47% | 6.61% | 1.80% | 5.49% | 6.82% | 31.05.2025 | 0.41% | 9.23% | -0.78% | 23.94% | 1.08% | 7.55% | 3.06% | 4.57% | 3.53% | 2.59% | 17.01.2026 | 01.07.2013 | 0.138 | ročne | 1 | 0.138 | 0.26% | 31.10.2025 | 1.87 | 1.50 | 0 | 0.200 | 12 | 07.01.2026 | 1 | 98 | 2 | 0 | 80 | 0 | 58 864 444 | 100.00 | 0 | 16.32 | 1.97 | 4 | 93 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 17.01.2026 | 125.4250 | EUR | 0.00% | 100 EUR | 5.00% | 0.65% | -0.79% | -0.39% | -0.07% | 0.75% | 1.15% | -2.45% | -0.83% | - | 31.05.2025 | 0.03% | 3.24% | -2.51% | 11.70% | -4.07% | 2.07% | 17.01.2026 | 11.12.2025 | 3.778 | štvrťročne | 4 | 3.778 | 3.01% | 30.11.2025 | 0.09 | 0.20 | 01.01.2026 | 0 | 0 | 100 | 0 | 0 | 3953 | 2 064 861 192 | 100.00 | 0 | 3.19 | 4.62 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 16.01.2026 | 29.3200 | EUR | 0.51% | 100 EUR | 5.75% | 7.01% | 7.95% | 12.55% | 22.68% | 24.50% | 17.44% | 10.31% | 7.86% | 6.66% | 31.05.2025 | 1.15% | 7.12% | 9.16% | 19.45% | 5.15% | 8.20% | 2.28% | 6.95% | 1.73% | 2.12% | 17.01.2026 | 01.07.2025 | 0.207 | ročne | 1 | 0.207 | 0.71% | 31.10.2025 | 1.84 | 1.50 | 0 | 0.380 | 136 | 12.01.2026 | 0 | 96 | 4 | 0 | 43 | 0 | 13 359 141 | 100.00 | 0 | 13.84 | 1.99 | 64 | 30 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 17.01.2026 | 104.8500 | USD | 0.00% | 1 000 USD | 5.00% | 0.75% | 0.28% | 0.20% | 2.57% | 0.86% | 2.54% | 1.29% | 1.46% | - | 31.05.2025 | 0.26% | 2.17% | 2.17% | 6.48% | 1.19% | 2.38% | 0.65% | 1.74% | 17.01.2026 | 11.12.2025 | 4.861 | štvrťročne | 4 | 4.861 | 4.64% | 30.11.2025 | 0.25 | 0.25 | 03.01.2026 | 3 | 0 | 97 | 0 | 0 | 2754 | 89 444 639 | 100.00 | 0 | 5.05 | 8.41 | 57 | 43 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEU | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD | 16.01.2026 | 29.4300 | USD | 0.24% | 1 000 USD | 5.75% | 4.55% | 6.48% | 11.22% | 31.74% | 24.23% | 14.10% | 7.07% | 6.61% | 6.55% | 31.05.2025 | 0.75% | 7.91% | 5.15% | 21.21% | 3.13% | 4.88% | 2.21% | 5.57% | 1.99% | 1.85% | 17.01.2026 | 01.07.2020 | 0.152 | ročne | 1 | 0.152 | 0.52% | 30.11.2025 | 1.82 | 1.50 | 0 | 0.030 | 143 | 15.01.2026 | 6 | 94 | 0 | 0 | 60 | 0 | 26 314 220 | 100.00 | 0 | 19.26 | 3.41 | 85 | 9 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 17.01.2026 | 141.7000 | EUR | 0.00% | 100 EUR | 5.00% | -0.39% | -1.12% | -0.12% | -0.91% | 0.71% | 1.11% | -2.31% | -1.15% | - | 31.05.2025 | -0.00% | 2.25% | -2.33% | 10.62% | -3.99% | 2.06% | 17.01.2026 | 17.07.2025 | 2.900 | polročne | 2 | 2.900 | 2.05% | 30.11.2025 | 0.20 | 0.20 | 04.01.2026 | 0 | 0 | 100 | 0 | 0 | 1112 | 1 841 512 392 | 100.00 | 0 | 2.70 | 3.94 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 16.01.2026 | 19.3300 | GBP | -0.51% | 1 000 GBP | 5.75% | 6.91% | 3.70% | 15.27% | 31.68% | 28.52% | -1.72% | -9.19% | -0.64% | 4.73% | 31.05.2025 | -0.08% | 15.52% | -11.84% | 31.50% | -12.94% | 8.61% | -5.74% | 4.04% | -0.20% | 6.06% | 17.01.2026 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.25% | 31.10.2025 | 2.43 | 2.10 | 0 | 0.340 | 8 | 13.01.2026 | 4 | 96 | 0 | 0 | 53 | 0 | 283 752 | 100.00 | 0 | 14.19 | 2.16 | 77 | 13 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 17.01.2026 | 108.9800 | EUR | 0.00% | 100 EUR | 5.00% | -0.80% | -1.54% | -0.41% | -0.65% | 0.54% | 1.19% | -2.28% | -0.68% | - | 31.05.2025 | 0.05% | 3.09% | -2.17% | 11.62% | -3.76% | 2.11% | 17.01.2026 | 17.07.2025 | 2.918 | polročne | 2 | 2.918 | 2.68% | 30.11.2025 | 0.20 | 0.20 | 04.01.2026 | 0 | 0 | 100 | 0 | 0 | 2386 | 1 052 842 547 | 100.00 | 0 | 3.20 | 4.86 | 42 | 58 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 15.01.2026 | 143.2100 | EUR | 0.06% | 100 EUR | 5.00% | 1.75% | 2.12% | 4.06% | 5.96% | 2.34% | 3.76% | 2.33% | 1.63% | 0.85% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 17.01.2026 | 28.02.2025 | 2.37 | 1.50 | 0 | 0 | 29.12.2025 | 15 | 24 | 60 | 1 | 0 | 0 | 84 673 277 | 100.00 | 0 | 13.55 | 1.65 | 13 | 10 | 3.33 | 6.11 | 40 | 60 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||
| ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 17.01.2026 | 148.1200 | EUR | 0.00% | 100 EUR | 5.00% | -0.62% | -2.16% | -0.17% | -1.57% | -0.75% | -0.64% | -5.96% | -2.15% | - | 31.05.2025 | -0.16% | 5.01% | -6.16% | 17.19% | -7.85% | 2.49% | 17.01.2026 | 17.07.2025 | 4.698 | polročne | 2 | 4.698 | 3.17% | 30.11.2025 | 0.15 | 0.20 | 04.01.2026 | 0 | 0 | 100 | 0 | 0 | 31 | 347 270 022 | 100.00 | 0 | 3.53 | 10.32 | 64 | 36 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 17.01.2026 | 93.4060 | EUR | 0.00% | 100 EUR | 5.00% | 0.49% | 1.31% | -0.74% | 2.08% | -0.51% | -3.75% | -2.27% | -1.14% | - | 31.05.2025 | -0.28% | 4.39% | -3.54% | 10.72% | -2.91% | 2.91% | -1.76% | 1.38% | 17.01.2026 | 11.09.2025 | 5.090 | polročne | 2 | 5.090 | 5.45% | 30.11.2025 | 0.50 | 0.50 | 04.01.2026 | 2 | 0 | 98 | 0 | 1 | 641 | 6 174 209 243 | 100.00 | 0 | 5.46 | 2.98 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGG | iShares eb.rexx Government Germany UCITS ETF (DE) (dis) | 17.01.2026 | 124.5550 | EUR | 0.00% | 100 EUR | 5.00% | 0.42% | -0.88% | -0.35% | -0.91% | 0.44% | 0.84% | -2.32% | -1.64% | - | 31.05.2025 | -0.04% | 2.41% | -2.46% | 9.50% | -3.99% | 1.88% | 17.01.2026 | 17.11.2025 | 1.390 | štvrťročne | 4 | 1.390 | 1.12% | 30.11.2025 | 0.16 | 0.15 | 01.01.2026 | 0 | 0 | 100 | 0 | 0 | 25 | 267 055 811 | 100.00 | 0 | 2.46 | 5.00 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 15.01.2026 | 675.1400 | USD | 0.31% | 1 000 USD | 4.50% | 0.65% | 4.09% | 10.94% | 28.60% | 16.17% | 19.89% | 12.67% | 15.43% | 14.65% | 31.05.2025 | 1.13% | 7.88% | 10.29% | 27.18% | 9.65% | 4.59% | 12.10% | 5.59% | 11.84% | 2.59% | 17.01.2026 | 12.11.2025 | 0.30 | 0.15 | 04.12.2025 | 0 | 100 | 0 | 0 | 557 | 0 | 71 866 577 | 100.00 | 0 | 22.03 | 4.70 | 74 | 26 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 15.01.2026 | 285.6300 | EUR | 0.81% | 100 EUR | 4.50% | 3.09% | 0.19% | 2.26% | 10.88% | 2.74% | 2.43% | 3.05% | 3.64% | 5.82% | 31.05.2025 | 0.11% | 7.08% | 0.99% | 12.19% | 2.47% | 4.84% | 3.11% | 2.47% | 4.09% | 2.58% | 17.01.2026 | 12.11.2025 | 0.30 | 0.15 | 04.12.2025 | 0 | 100 | 0 | 0 | 36 | 0 | 9 568 001 | 100.00 | 0 | 20.10 | 2.37 | 96 | 4 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 17.01.2026 | 166.1700 | EUR | 0.00% | 100 EUR | 5.00% | 1.38% | -3.40% | -1.57% | -4.90% | -5.63% | -4.11% | -10.52% | -4.55% | - | 31.05.2025 | -0.46% | 7.39% | -10.52% | 22.59% | -12.38% | 2.96% | 17.01.2026 | 13.11.2025 | 5.791 | polročne | 2 | 5.791 | 3.48% | 30.11.2025 | 0.15 | 0.20 | 03.01.2026 | 0 | 0 | 100 | 0 | 0 | 50 | 801 423 996 | 100.00 | 0 | 3.87 | 16.06 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPGB | iShares Spain Government Bond UCITS ETF (dis) | 17.01.2026 | 151.9000 | EUR | 0.00% | 100 EUR | 5.00% | 0.79% | -1.35% | 0.38% | -0.77% | 0.23% | 0.84% | -3.51% | -1.07% | - | 31.05.2025 | -0.03% | 3.46% | -3.55% | 13.33% | -5.28% | 2.25% | 17.01.2026 | 11.12.2025 | 3.602 | polročne | 2 | 3.602 | 2.37% | 30.11.2025 | 0.20 | 0.20 | 04.01.2026 | 0 | 0 | 100 | 0 | 0 | 51 | 236 690 332 | 100.00 | 0 | 2.88 | 6.72 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBREU | BNP Paribas Funds Brazil Equity EUR | 14.01.2026 | 84.8900 | EUR | 0.94% | 100 EUR | 3.00% | 3.07% | 14.15% | 22.04% | 33.06% | 33.47% | 3.83% | -0.31% | -1.55% | 6.52% | 31.05.2025 | -0.44% | 10.79% | -3.72% | 24.09% | -1.93% | 8.03% | -2.50% | 4.81% | 0.86% | 5.72% | 17.01.2026 | 05.01.2026 | 2.24 | 1.75 | 16.01.2026 | 3 | 97 | 0 | 0 | 26 | 1 | 3 966 406 | 100.00 | 0 | 10.13 | 1.84 | 72 | 14 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 17.01.2026 | 6.4780 | USD | 0.00% | 1 000 USD | 5.00% | 0.45% | 2.13% | 7.73% | 12.64% | 12.98% | 8.71% | 1.66% | 3.48% | - | 31.05.2025 | 0.46% | 4.99% | 1.11% | 20.61% | -2.54% | 4.55% | -0.03% | 1.98% | 17.01.2026 | 77.27% | 30.11.2025 | 0.45 | 0.45 | 06.01.2026 | 1 | 0 | 99 | 0 | 0 | 656 | 2 106 993 404 | 100.00 | 0 | 5.94 | 6.93 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 17.01.2026 | 28.1500 | EUR | 0.00% | 100 EUR | 5.00% | 6.29% | 8.54% | 10.39% | 10.94% | 0.16% | 1.89% | 10.70% | 6.65% | 5.22% | 31.05.2025 | -0.58% | 5.85% | 4.09% | 30.93% | 12.04% | 12.64% | 7.89% | 4.66% | 4.56% | 2.34% | 17.01.2026 | 01.04.2008 | 0.000 | 1 | 30.11.2025 | 0.46 | 0.45 | 01.01.2026 | 0 | 0 | 2 | 98 | 0 | 0 | 246 352 268 | 100.00 | 0 | 7.37 | 3.75 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
| ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 17.01.2026 | 87.0600 | USD | 0.00% | 1 000 USD | 5.00% | 3.67% | 5.53% | 12.61% | 35.39% | 14.70% | 15.70% | 11.36% | 11.37% | 10.50% | 31.05.2025 | 0.76% | 7.63% | 7.08% | 18.84% | 8.89% | 5.65% | 8.84% | 4.24% | 7.93% | 2.18% | 17.01.2026 | 13.11.2025 | 0.332 | polročne | 2 | 0.332 | 0.38% | 30.11.2025 | 0.30 | 0.50 | 26.12.2025 | 0 | 100 | 0 | 0 | 130 | 0 | 296 064 066 | 100.00 | 0 | 22.36 | 3.81 | 76 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 15.01.2026 | 7 960.8901 | CZK | 0.30% | 25 000 CZK | 4.50% | 0.44% | 3.65% | 10.56% | 26.89% | 14.05% | 19.36% | 12.74% | 14.83% | 13.28% | 31.05.2025 | 1.15% | 7.91% | 11.00% | 26.45% | 10.11% | 4.46% | 11.61% | 6.29% | 10.64% | 3.24% | 17.01.2026 | 04.12.2025 | 0.30 | 0.15 | 13.12.2025 | 0 | 100 | 0 | 0 | 557 | 0 | 3 981 103 372 | 100.00 | 0 | 21.96 | 4.67 | 74 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSF | BNP Paribas Funds SMART FOOD | 14.01.2026 | 118.0500 | EUR | 0.17% | 100 EUR | 3.00% | 5.33% | 4.15% | -1.23% | 3.43% | -6.65% | -3.23% | -1.03% | 2.87% | 3.30% | 31.05.2025 | -0.16% | 7.14% | -2.39% | 12.42% | 1.69% | 7.21% | 3.67% | 2.13% | 3.59% | 2.13% | 17.01.2026 | 08.12.2025 | 2.23 | 1.75 | 14.12.2025 | 3 | 97 | 0 | 0 | 40 | 0 | 261 036 560 | 100.00 | 0 | 16.52 | 2.15 | 25 | 72 | EQ-SEC-DEF | PARSF | USD | 0.3675% | 7.18% | 14.70% | 0.90 | 1.13 | 6.61% | 1/6 | EQ-SEC-DEF | PARSF | USD | 2.1319% | 19.93% | 24.04% | 0.80 | 1.13 | 1.79% | 3/7 | EQ-SEC-DEF | PARSF | USD | 1.8344% | -15.47% | -17.80% | 0.80 | 0.93 | -3.62% | 7/7 | EQ-SEC-DEF | PARSF | USD | 1.0263% | 17.73% | 22.61% | 0.67 | 1.09 | 3.35% | 1/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 17.01.2026 | 232.7200 | EUR | 0.00% | 100 EUR | 5.00% | 1.20% | 0.05% | 1.24% | 2.05% | 1.74% | 1.58% | 0.54% | 1.75% | - | 31.05.2025 | 0.01% | 3.72% | -1.05% | 6.99% | -0.04% | 1.92% | 1.30% | 0.95% | 17.01.2026 | 30.11.2025 | 0.09 | 0.09 | 03.01.2026 | 0 | 0 | 100 | 0 | 0 | 37 | 1 419 884 975 | 100.00 | 0 | 3.23 | 7.37 | 69 | 31 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 16.01.2026 | 22.3700 | EUR | -0.45% | 100 EUR | 5.75% | 7.91% | 4.09% | 15.31% | 30.67% | 24.83% | -0.94% | -8.73% | -0.39% | 3.39% | 31.05.2025 | -0.06% | 15.36% | -11.35% | 33.20% | -12.51% | 8.59% | -5.25% | 4.09% | -1.07% | 4.36% | 17.01.2026 | 01.07.2019 | 0.076 | ročne | 1 | 0.076 | 0.34% | 30.11.2025 | 2.44 | 2.10 | 0 | 0.340 | 8 | 15.01.2026 | 4 | 96 | 0 | 0 | 53 | 0 | 17 369 204 | 100.00 | 0 | 14.19 | 2.16 | 77 | 13 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 16.01.2026 | 117.2429 | USD | 0.60% | 100 000 EUR | 6.38% | 7.46% | 8.40% | 20.52% | 40.96% | 33.60% | 7.38% | -0.30% | 6.30% | 7.91% | 31.05.2025 | 0.11% | 8.23% | -4.25% | 21.04% | -3.07% | 7.28% | 1.45% | 1.98% | 3.12% | 3.39% | 17.01.2026 | 04.01.1994 | 0.042 | 1 | 13.03.2025 | 1.92 | 1.75 | 07.01.2026 | 2 | 98 | 0 | 0 | 59 | 0 | 968 824 306 | 100.00 | 0 | 15.89 | 2.67 | 91 | 4 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||||
| FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 16.01.2026 | 47.3900 | EUR | 0.51% | 100 EUR | 3.00% | 6.98% | 9.95% | 14.19% | 29.30% | 31.24% | 13.23% | 9.99% | 5.90% | 4.05% | 31.05.2025 | 0.79% | 7.11% | 5.16% | 18.10% | 4.74% | 9.18% | 0.96% | 6.47% | 0.41% | 2.27% | 17.01.2026 | 31.10.2025 | 2.60 | 2.25 | 0 | 0.180 | 71 | 12.01.2026 | 0 | 98 | 2 | 0 | 36 | 0 | 8 342 781 | 100.00 | 0 | 13.02 | 1.76 | 26 | 70 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 15.01.2026 | 357.9200 | EUR | 0.28% | 100 000 EUR | 5.00% | 12.18% | 8.88% | 19.17% | 25.89% | 17.26% | 10.65% | 4.72% | 6.43% | 4.95% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 17.01.2026 | ročne | 30.04.2025 | 2.63 | 2.10 | 0 | 0 | 29.12.2025 | 10 | 86 | 0 | 4 | 0 | 0 | 4 729 784 | 100.00 | 0 | 16.66 | 2.01 | 55 | 31 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 15.01.2026 | 164.5700 | USD | 0.12% | 1 000 USD | 3.00% | 0.42% | 0.48% | 3.96% | 6.19% | 7.57% | 4.00% | -1.78% | 0.48% | 0.58% | 31.05.2025 | 0.11% | 3.73% | -1.83% | 15.51% | -4.57% | 3.13% | -2.03% | 1.10% | -1.19% | 0.72% | 17.01.2026 | 18.11.2025 | 1.28 | 0.90 | 08.12.2025 | 3 | 0 | 97 | 0 | 0 | 36 | 13 535 469 | 100.00 | 0 | 4.73 | 4.57 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 15.01.2026 | 150.8900 | EUR | 0.31% | 100 EUR | 5.00% | 4.39% | 7.90% | 13.59% | 16.18% | 9.95% | 6.45% | 3.62% | 5.61% | 3.74% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 17.01.2026 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.23% | 31.03.2025 | 2.52 | 2.00 | 0 | 0 | 02.01.2026 | 14 | 86 | 0 | 0 | 0 | 0 | 486 792 574 | 100.00 | 0 | 13.64 | 1.75 | 61 | 29 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 16.01.2026 | 216.4126 | USD | -0.88% | 100 000 EUR | 6.38% | -0.96% | -5.33% | -7.74% | -1.61% | -4.18% | 7.13% | 2.77% | 5.33% | 6.66% | 31.05.2025 | 0.73% | 7.03% | 5.87% | 28.63% | 5.41% | 4.76% | 5.75% | 6.24% | 5.62% | 2.31% | 17.01.2026 | 01.04.2005 | 0.027 | 1 | 13.03.2025 | 1.93 | 1.75 | 14.01.2026 | 3 | 97 | 0 | 0 | 43 | 0 | 161 020 949 | 100.00 | 0 | 27.44 | 3.74 | 78 | 18 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 16.01.2026 | 17.9132 | USD | -0.16% | 1 000 USD | 5.00% | 7.45% | 16.85% | 27.25% | 44.44% | 52.04% | 9.85% | 5.30% | 2.15% | 7.67% | 31.05.2025 | 0.26% | 10.03% | 1.44% | 25.85% | 2.62% | 10.44% | -0.87% | 5.19% | 1.46% | 4.26% | 17.01.2026 | 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 | |||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 15.01.2026 | 188.7000 | EUR | -0.23% | 100 EUR | 3.00% | 6.81% | 1.36% | 12.29% | 25.07% | 24.97% | 0.93% | -6.79% | 4.53% | 7.08% | 31.05.2025 | -0.05% | 13.23% | -9.44% | 31.58% | -8.87% | 10.48% | -0.42% | 4.61% | 2.92% | 5.24% | 17.01.2026 | 18.11.2025 | 2.23 | 1.75 | 10.12.2025 | 6 | 94 | 0 | 0 | 52 | 0 | 196 230 212 | 100.00 | 0 | 16.88 | 2.45 | 85 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIT | Fidelity - Italy Fund A-ACC-EUR | 15.01.2026 | 33.5200 | EUR | -0.03% | 100 EUR | 5.25% | 5.11% | 10.01% | 12.90% | 34.13% | 36.54% | 21.65% | 17.70% | 15.55% | 10.05% | 31.05.2025 | 1.55% | 8.45% | 12.36% | 22.44% | 12.12% | 8.85% | 9.49% | 9.79% | 6.68% | 4.94% | 17.01.2026 | 31.10.2025 | 1.93 | 1.50 | 12.12.2025 | 1 | 99 | 0 | 0 | 41 | 0 | 84 033 454 | 100.00 | 0 | 11.49 | 1.36 | 42 | 56 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 14.01.2026 | 521.9600 | USD | -0.07% | 1 000 USD | 3.00% | 5.46% | 4.27% | 14.93% | 28.72% | 42.46% | 3.52% | -7.41% | 5.15% | 7.50% | 31.05.2025 | 0.17% | 14.48% | -10.26% | 34.51% | -10.71% | 10.39% | -1.88% | 3.58% | 2.17% | 5.27% | 17.01.2026 | 18.11.2025 | 2.23 | 1.75 | 10.12.2025 | 6 | 94 | 0 | 0 | 52 | 0 | 114 587 075 | 100.00 | 0 | 16.88 | 2.45 | 85 | 6 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||
| PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 16.01.2026 | 146.8000 | EUR | 0.00% | 100 EUR | 3.00% | 5.41% | 7.54% | 13.32% | 20.19% | 15.59% | 11.47% | 9.96% | 8.08% | 6.14% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 17.01.2026 | 22.12.2025 | 1.98 | 1.50 | 09.01.2026 | 0 | 100 | 0 | 0 | 80 | 0 | 35 165 924 | 100.00 | 0 | 14.65 | 2.28 | 89 | 11 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 16.01.2026 | 54.8300 | EUR | 0.53% | 100 EUR | 5.75% | 7.05% | 10.19% | 14.64% | 30.05% | 32.25% | 14.10% | 10.82% | 6.70% | 4.84% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 17.01.2026 | 01.07.2010 | 0.037 | 1 | 31.10.2025 | 1.91 | 1.50 | 0 | 0.180 | 71 | 10.01.2026 | 0 | 98 | 2 | 0 | 36 | 0 | 59 015 969 | 100.00 | 0 | 13.02 | 1.76 | 26 | 70 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEEU | AMUNDI FUNDS INDEX MSCI EMU - AE | 15.01.2026 | 301.2600 | EUR | 0.85% | 100 EUR | 4.50% | 5.23% | 6.09% | 11.82% | 22.05% | 21.61% | 12.08% | 10.18% | 10.43% | 8.90% | 31.05.2025 | 0.95% | 7.02% | 7.08% | 17.28% | 7.40% | 6.65% | 6.63% | 5.36% | 6.06% | 2.67% | 17.01.2026 | 12.11.2025 | 0.30 | 0.15 | 04.12.2025 | 0 | 100 | 0 | 0 | 109 | 0 | 63 214 218 | 100.00 | 0 | 15.57 | 2.10 | 82 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 16.01.2026 | 36.7700 | EUR | 0.52% | 100 EUR | 5.75% | 7.01% | 7.99% | 12.55% | 23.64% | 25.49% | 18.09% | 10.72% | 8.37% | 7.32% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 17.01.2026 | 01.12.2000 | 0.067 | 1 | 31.10.2025 | 1.86 | 1.50 | 0 | 0.380 | 136 | 08.01.2026 | 0 | 96 | 4 | 0 | 43 | 0 | 177 208 431 | 100.00 | 0 | 13.84 | 1.99 | 64 | 30 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 15.01.2026 | 60.6005 | USD | -0.53% | 1 000 USD | 5.00% | 4.90% | 5.92% | 17.78% | 37.39% | 42.52% | 13.74% | 3.37% | 6.84% | 7.72% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 17.01.2026 | 31.12.2024 | 2.09 | 1.30 | 0 | 0.150 | 03.01.2026 | 1 | 99 | 0 | 0 | 66 | 0 | 66 980 536 | 100.00 | 0 | 13.33 | 1.68 | 92 | 5 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| AMIEEUR | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 15.01.2026 | 348.9100 | EUR | 0.22% | 100 EUR | 4.50% | 5.89% | 8.29% | 12.92% | 22.67% | 22.00% | 13.51% | 11.58% | 11.13% | 9.25% | 31.05.2025 | 0.91% | 6.44% | 7.96% | 14.11% | 8.52% | 5.71% | 7.62% | 4.95% | 6.65% | 2.63% | 17.01.2026 | 12.11.2025 | 0.30 | 0.15 | 04.12.2025 | 0 | 100 | 0 | 0 | 412 | 0 | 181 074 266 | 100.00 | 0 | 14.67 | 2.18 | 88 | 10 | EQ-EU | AMIEEUR | EUR | -0.5748% | 0.67% | -0.42% | 0.96 | 1.16 | -1.29% | 15/25 | EQ-EU | AMIEEUR | EUR | -0.4977% | 24.52% | 27.23% | 0.95 | 1.16 | -1.30% | 12/25 | EQ-EU | AMIEEUR | EUR | -0.4457% | -12.37% | -11.83% | 0.94 | 1.06 | 1.20% | 9/28 | EQ-EU | AMIEEUR | EUR | -0.4268% | 9.43% | 9.31% | 0.95 | 1.08 | -0.88% | 16/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 17.01.2026 | 88.9420 | EUR | 0.00% | 100 EUR | 5.00% | 1.85% | -1.06% | 1.86% | 1.05% | -8.56% | -2.77% | -3.75% | -1.09% | - | 31.05.2025 | -0.32% | 4.30% | -3.99% | 9.70% | -4.34% | 2.06% | 17.01.2026 | 11.12.2025 | 5.059 | štvrťročne | 4 | 5.059 | 5.69% | 30.11.2025 | 0.20 | 0.20 | 01.01.2026 | 1 | 0 | 99 | 0 | 0 | 2991 | 4 060 046 401 | 100.00 | 0 | 4.97 | 8.27 | 58 | 42 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARENVO | BNP Paribas Funds Climate Impact | 15.01.2026 | 279.3400 | EUR | 1.40% | 100 EUR | 3.00% | 5.26% | -0.47% | 6.83% | 23.57% | 4.36% | 3.20% | 0.98% | 7.91% | 8.39% | 31.05.2025 | -0.00% | 8.89% | -2.60% | 16.61% | 3.43% | 10.02% | 7.69% | 2.95% | 7.64% | 3.43% | 17.01.2026 | 18.11.2025 | 2.66 | 2.20 | 04.12.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 1 124 475 267 | 100.00 | 0 | 21.58 | 3.06 | 39 | 61 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||
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