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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 02.03.2026 | 12.9100 | USD | 0.86% | 1 000 USD | 5.75% | 11.58% | 29.23% | 38.97% | 55.73% | 55.35% | 16.95% | 19.04% | 10.87% | 8.97% | 31.05.2025 | 0.20% | 9.81% | 10.02% | 20.18% | 16.99% | 17.58% | 6.93% | 10.58% | 3.03% | 3.02% | 03.03.2026 | 31.12.2025 | 1.82 | 1.50 | 0 | 0.170 | -26 | 21.02.2026 | 2 | 97 | 1 | 0 | 89 | 0 | 143 671 646 | 100.10 | -0.10 | 14.74 | 2.01 | 44 | 52 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 02.03.2026 | 60.8100 | USD | -0.65% | 1 000 USD | 5.75% | 1.23% | 5.43% | 37.18% | 63.51% | 52.56% | 23.12% | 5.50% | 9.44% | 9.23% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 03.03.2026 | 30.11.2025 | 1.79 | 1.50 | 0 | 0.070 | -7 | 18.02.2026 | 2 | 98 | 0 | 0 | 83 | 0 | 1 304 792 014 | 101.65 | -1.65 | 16.83 | 5.48 | 23 | 68 | 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 | ||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 27.02.2026 | 14.3300 | EUR | 0.35% | 100 EUR | 5.25% | 2.72% | 6.62% | 10.15% | 11.60% | 11.78% | 6.93% | 1.63% | 0.41% | 0.61% | 31.05.2025 | 0.07% | 2.21% | -1.58% | 12.22% | -3.52% | 2.77% | -2.25% | 1.07% | -1.52% | 1.23% | 03.03.2026 | 30.01.2026 | 1.39 | 0.90 | 24.02.2026 | 28 | 24 | 41 | 7 | 766 | 429 | 140 052 377 | 247.99 | -147.99 | 16.96 | 2.36 | 18 | 12 | 4.27 | 4.87 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 02.03.2026 | 18.5800 | EUR | 0.00% | 100 EUR | 3.50% | 3.80% | 9.23% | 14.83% | 18.04% | 12.00% | 9.32% | 5.75% | 3.75% | 3.24% | 31.05.2025 | 0.26% | 3.76% | 2.74% | 11.09% | 1.37% | 3.04% | 1.22% | 1.73% | 1.22% | 1.71% | 03.03.2026 | 30.01.2026 | 1.76 | 1.25 | 21.02.2026 | 13 | 57 | 19 | 11 | 486 | 1094 | 34 039 527 | 185.85 | -85.85 | 19.18 | 3.30 | 30 | 14 | 2.96 | 5.70 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 02.03.2026 | 33.3300 | USD | -1.59% | 1 000 USD | 5.75% | 0.54% | 7.20% | 10.33% | 15.09% | 17.48% | 13.02% | 9.41% | 8.23% | 7.98% | 31.05.2025 | 0.73% | 7.58% | 6.62% | 16.97% | 7.21% | 7.23% | 5.46% | 6.21% | 4.66% | 1.99% | 03.03.2026 | 30.11.2025 | 1.82 | 1.50 | 0 | 0.160 | 59 | 20.02.2026 | 3 | 95 | 2 | 0 | 56 | 6 | 157 410 308 | 100.35 | -0.35 | 13.49 | 1.84 | 78 | 17 | 4.85 | 0.95 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| INGICT | Goldman Sachs Global Social Impact Equity - X Cap USD | 02.03.2026 | 1 966.6899 | USD | -1.32% | 1 000 USD | 5.00% | -2.31% | -4.32% | -7.34% | -10.51% | -4.92% | 4.31% | -1.48% | 3.80% | 7.66% | 31.05.2025 | 0.76% | 9.00% | 0.07% | 30.16% | -1.38% | 5.30% | 4.31% | 2.67% | 7.45% | 3.40% | 03.03.2026 | 30.06.2025 | 2.30 | 2.00 | 0 | 0.171 | 44 | 19.02.2026 | 0 | 100 | 0 | 0 | 41 | 0 | 30 587 902 | 100.24 | -0.24 | 22.85 | 3.49 | 60 | 40 | 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 | ||||||||||||||||||
| PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 27.02.2026 | 1 730.8900 | EUR | 0.79% | 100 EUR | 3.00% | 0.99% | -6.46% | 12.02% | 14.59% | -3.34% | 5.05% | 6.18% | 7.70% | 7.56% | 31.05.2025 | 0.18% | 6.24% | 6.17% | 14.74% | 8.14% | 5.68% | 9.80% | 4.19% | 8.39% | 3.29% | 03.03.2026 | 12.02.2026 | 1.98 | 1.50 | 27.02.2026 | 1 | 99 | 0 | 0 | 49 | 0 | 1 306 728 965 | 100.00 | -0.00 | 20.62 | 5.50 | 60 | 39 | 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 | |||||||||||||||||||||
| FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 02.03.2026 | 52.5800 | USD | -1.79% | 1 000 USD | 5.75% | -2.72% | 0.06% | 3.73% | 11.92% | 13.47% | 9.03% | 2.78% | 3.74% | 4.73% | 31.05.2025 | 0.46% | 8.92% | 1.99% | 22.90% | 0.95% | 4.90% | 1.20% | 4.71% | 1.44% | 1.95% | 03.03.2026 | 30.11.2025 | 1.81 | 1.50 | 0 | 0.180 | 187 | 19.02.2026 | 1 | 99 | 0 | 0 | 35 | 0 | 83 418 247 | 100.04 | -0.04 | 19.92 | 3.55 | 84 | 12 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||||
| FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 27.02.2026 | 42.9800 | EUR | 0.00% | 100 EUR | 5.75% | 3.19% | 11.64% | 22.42% | 30.40% | 27.76% | 9.56% | 8.30% | 10.23% | 9.13% | 31.05.2025 | 0.32% | 9.36% | 2.91% | 16.08% | 7.59% | 8.91% | 8.45% | 3.79% | 6.80% | 2.95% | 03.03.2026 | 30.11.2025 | 1.80 | 1.50 | 0 | 0.160 | 34 | 19.02.2026 | 4 | 96 | 0 | 0 | 40 | 0 | 91 263 759 | 100.00 | -0.00 | 16.57 | 2.19 | 64 | 32 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | ||||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 27.02.2026 | 16.1500 | EUR | -0.12% | 100 EUR | 5.25% | 3.79% | 7.31% | 10.54% | 11.84% | 3.79% | 4.98% | 3.28% | 2.97% | - | 31.05.2025 | 0.02% | 3.21% | 0.69% | 10.05% | 0.37% | 1.45% | 1.84% | 1.52% | 03.03.2026 | 30.01.2026 | 1.70 | 1.25 | 01.03.2026 | -6 | 34 | 72 | 0 | 367 | 1324 | 114 866 931 | 241.98 | -141.98 | 19.23 | 3.17 | 31 | 9 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 02.03.2026 | 29.6100 | USD | -1.50% | 1 000 USD | 5.75% | -0.90% | 4.08% | 9.06% | 15.53% | 21.70% | 13.45% | 6.51% | 6.09% | 6.40% | 31.05.2025 | 0.75% | 7.86% | 5.21% | 21.32% | 3.26% | 4.82% | 2.57% | 5.49% | 2.43% | 1.88% | 03.03.2026 | 31.12.2025 | 1.79 | 1.50 | 0 | 0.030 | 143 | 22.02.2026 | 7 | 93 | 0 | 0 | 56 | 0 | 287 188 522 | 100.00 | 0 | 19.26 | 3.49 | 84 | 9 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 02.03.2026 | 127.6500 | USD | -0.69% | 1 000 USD | 5.75% | 0.58% | 7.07% | 6.93% | 14.06% | 9.62% | 10.21% | 7.08% | 6.62% | 6.98% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 03.03.2026 | 01.12.2000 | 0.005 | 1 | 30.11.2025 | 1.84 | 1.50 | 0 | 0.200 | 83 | 18.02.2026 | 1 | 97 | 2 | 0 | 52 | 6 | 125 128 769 | 100.36 | -0.36 | 16.29 | 2.71 | 50 | 46 | 5.69 | 1.49 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 27.02.2026 | 43.0500 | EUR | -0.51% | 100 EUR | 5.25% | 3.09% | 6.72% | 9.32% | 19.19% | 14.56% | 9.50% | 8.58% | 7.82% | 8.51% | 31.05.2025 | 0.43% | 5.61% | 4.72% | 7.82% | 9.13% | 8.72% | 7.26% | 4.60% | 6.20% | 2.32% | 03.03.2026 | 30.01.2026 | 1.93 | 1.50 | 25.02.2026 | 2 | 97 | 0 | 1 | 143 | 0 | 64 182 583 | 101.02 | -1.02 | 10.06 | 1.19 | 30 | 64 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 27.02.2026 | 2 796.3601 | EUR | -0.71% | 100 EUR | 3.00% | -6.54% | -4.48% | 3.64% | 12.54% | 6.71% | 17.08% | 11.89% | 15.89% | 17.87% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 03.03.2026 | 12.02.2026 | 1.98 | 1.50 | 27.02.2026 | 2 | 98 | 0 | 0 | 44 | 0 | 1 863 889 997 | 100.00 | -0.00 | 27.78 | 6.59 | 64 | 34 | 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 | |||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 27.02.2026 | 23 051.6699 | CZK | -0.32% | 100 000 EUR | 5.00% | 1.03% | 2.28% | 6.49% | 10.99% | 4.88% | 11.48% | 8.82% | 9.16% | 7.81% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 03.03.2026 | 30.06.2025 | 2.32 | 2.00 | 0 | 0.395 | 26 | 24.02.2026 | -9 | 62 | 26 | 21 | 0 | 2 | 70 008 514 | 116.95 | -16.95 | 18.12 | 2.93 | 50 | 12 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 02.03.2026 | 18.0600 | USD | -0.44% | 1 000 USD | 5.75% | -1.69% | 0.06% | 4.15% | 9.92% | 14.74% | 12.78% | 4.05% | 3.62% | 4.38% | 31.05.2025 | 0.70% | 6.56% | 3.15% | 23.67% | 0.10% | 4.84% | 0.31% | 4.09% | 0.83% | 1.32% | 03.03.2026 | 31.12.2025 | 1.82 | 1.50 | 0 | 0.310 | 96 | 22.02.2026 | 4 | 59 | 37 | 0 | 156 | 230 | 70 157 462 | 122.12 | -22.12 | 24.18 | 5.14 | 50 | 7 | 7.06 | 4.02 | 25 | 75 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | ||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 27.02.2026 | 52.6625 | USD | 0.84% | 1 000 USD | 5.00% | 8.51% | 21.76% | 28.41% | 46.67% | 47.54% | 15.33% | -1.60% | 6.68% | 7.24% | 31.05.2025 | 0.06% | 10.05% | -7.06% | 26.71% | -6.64% | 8.22% | -0.28% | 2.68% | 1.00% | 2.60% | 03.03.2026 | 31.12.2024 | 2.00 | 1.80 | 0 | 1.154 | 15.02.2026 | 4 | 96 | 0 | 0 | 62 | 0 | 4 181 337 | 102.14 | -2.14 | 14.79 | 2.24 | 85 | 11 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 27.02.2026 | 23.6100 | USD | -0.46% | 1 000 USD | 5.75% | -2.88% | 4.38% | 8.01% | 15.45% | 18.23% | 15.28% | 7.85% | 7.36% | 7.85% | 31.05.2025 | 0.81% | 6.97% | 6.34% | 21.06% | 4.48% | 5.74% | 3.58% | 6.40% | 3.46% | 1.92% | 03.03.2026 | 30.11.2025 | 1.60 | 1.50 | 0 | 0.220 | 123 | 20.02.2026 | 3 | 97 | 0 | 0 | 44 | 0 | 13 393 869 | 100.00 | 0 | 21.31 | 4.55 | 86 | 10 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 02.03.2026 | 59.5200 | USD | 0.57% | 1 000 USD | 5.75% | -2.35% | -2.92% | 4.07% | 16.34% | 20.88% | 26.02% | 7.26% | 16.06% | 18.86% | 31.05.2025 | 1.59% | 11.47% | 9.45% | 49.77% | 5.45% | 7.56% | 14.07% | 6.22% | 16.20% | 5.43% | 03.03.2026 | 30.11.2025 | 1.78 | 1.50 | 0 | 0.030 | -10 | 18.02.2026 | 1 | 99 | 0 | 0 | 73 | 0 | 5 382 662 505 | 100.04 | -0.04 | 29.00 | 8.33 | 79 | 14 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
| PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 27.02.2026 | 631.1900 | EUR | 0.90% | 100 000 EUR | 3.00% | 0.87% | 6.96% | 7.24% | 12.39% | 12.11% | 10.72% | 1.60% | 8.64% | 9.05% | 31.05.2025 | 0.35% | 9.49% | -1.46% | 35.20% | -0.40% | 9.63% | 5.81% | 4.72% | 6.41% | 3.18% | 03.03.2026 | 12.02.2026 | 2.23 | 1.75 | 28.02.2026 | 2 | 98 | 0 | 0 | 73 | 0 | 54 826 192 | 135.03 | -35.03 | 14.56 | 2.05 | 0 | 98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 02.03.2026 | 178.4100 | USD | -1.51% | 1 000 USD | 4.50% | 6.01% | 17.14% | 26.50% | 38.55% | 47.41% | 18.23% | 4.43% | 7.84% | 8.73% | 31.05.2025 | 0.38% | 7.53% | -1.36% | 21.71% | -1.62% | 5.48% | 1.36% | 3.75% | 2.74% | 2.63% | 03.03.2026 | 11.02.2026 | 2.09 | 1.70 | 22.02.2026 | -0 | 100 | 0 | 0 | 189 | 0 | 44 022 619 | 104.85 | -4.85 | 12.93 | 1.85 | 83 | 16 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||
| ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 03.03.2026 | 31.4900 | EUR | 3.23% | 100 EUR | 5.00% | 9.17% | 15.01% | 24.96% | 24.05% | 14.07% | 6.37% | 11.94% | 8.26% | 5.91% | 31.05.2025 | -0.58% | 5.85% | 4.09% | 30.93% | 12.04% | 12.64% | 7.89% | 4.66% | 4.56% | 2.34% | 03.03.2026 | 01.04.2008 | 0.000 | 1 | 31.12.2025 | 0.46 | 0.45 | 14.02.2026 | 0 | 0 | 2 | 98 | 0 | 0 | 229 316 977 | 100.00 | 0 | 7.32 | 3.72 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 27.02.2026 | 22.8100 | USD | 2.01% | 1 000 USD | 3.00% | 4.68% | 52.68% | 105.31% | 142.92% | 224.47% | 67.54% | 29.89% | 29.08% | 20.18% | 31.05.2025 | 1.63% | 15.16% | 6.20% | 48.49% | -0.81% | 10.73% | 7.01% | 7.11% | 5.05% | 7.52% | 03.03.2026 | 31.12.2025 | 2.58 | 2.25 | 0 | 0.060 | 24.02.2026 | 2 | 98 | 0 | 0 | 203 | 0 | 53 544 397 | 100.71 | -0.71 | 10.35 | 3.38 | 17 | 79 | 3.51 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 03.03.2026 | 1 401.0000 | USD | -1.75% | 1 000 USD | 5.00% | -3.88% | -4.45% | 4.58% | 13.15% | 17.51% | 26.52% | 13.92% | 19.73% | - | 31.05.2025 | 1.65% | 9.01% | 14.44% | 40.92% | 12.11% | 6.04% | 17.74% | 7.85% | 03.03.2026 | 31.12.2025 | 0.30 | 0.30 | 16.02.2026 | 0 | 100 | 0 | 0 | 101 | 0 | 22 194 151 068 | 100.00 | 0 | 26.58 | 6.73 | 88 | 12 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 03.03.2026 | 54.7300 | EUR | -2.68% | 100 EUR | 5.00% | -0.85% | 9.66% | 21.99% | 28.52% | 23.21% | 16.84% | 13.71% | 10.58% | 10.31% | 31.05.2025 | 0.68% | 5.89% | 8.62% | 12.02% | 9.55% | 6.61% | 6.50% | 5.73% | 6.28% | 1.86% | 03.03.2026 | 31.12.2025 | 0.25 | 0.25 | 17.02.2026 | 1 | 99 | 0 | 0 | 399 | 0 | 5 515 452 990 | 100.86 | -0.86 | 11.94 | 1.42 | 78 | 21 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 27.02.2026 | 223.6300 | USD | -0.89% | 100 000 EUR | 3.00% | 6.78% | 17.64% | 25.11% | 38.68% | 42.85% | 17.93% | 1.73% | 5.85% | 8.00% | 31.05.2025 | 0.28% | 8.96% | -3.02% | 25.30% | -5.01% | 6.01% | -0.91% | 2.88% | 1.37% | 2.58% | 03.03.2026 | 02.02.2026 | 1.96 | 1.50 | 26.02.2026 | 1 | 99 | 0 | 0 | 44 | 0 | 24 696 116 | 100.11 | -0.11 | 16.05 | 2.83 | 95 | 2 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 02.03.2026 | 25.8300 | USD | 0.43% | 1 000 USD | 5.75% | 24.24% | 50.79% | 92.76% | 130.83% | 226.96% | 67.06% | 30.33% | 30.63% | 20.87% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 03.03.2026 | 31.12.2025 | 1.86 | 1.50 | 0 | 0.060 | 24.02.2026 | 2 | 98 | 0 | 0 | 203 | 0 | 610 475 826 | 100.71 | -0.71 | 10.35 | 3.38 | 17 | 79 | 3.51 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| PIODG | Amundi Fund Solutions - Diversified Growth | 27.02.2026 | 85.2500 | EUR | -0.06% | 100 EUR | 5.00% | 1.66% | 5.27% | 9.49% | 13.32% | 9.35% | 8.26% | 4.41% | 4.53% | 4.58% | 31.05.2025 | 0.22% | 5.16% | 0.81% | 14.77% | 1.17% | 2.39% | 2.42% | 1.85% | 2.43% | 1.00% | 03.03.2026 | 11.02.2026 | 2.07 | 1.40 | 01.03.2026 | -17 | 70 | 41 | 6 | 0 | 7 | 81 170 882 | 146.21 | -46.21 | 17.65 | 2.72 | 54 | 13 | 4.14 | 5.44 | 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 | ||||||||||||||||||||||||||||
| FFGOP | Fidelity - FIRST All Country World Fund A-ACC-EUR | 27.02.2026 | 40.9500 | EUR | -0.32% | 100 000 EUR | 5.25% | 1.64% | 5.13% | 9.46% | 16.67% | 9.81% | 14.43% | 11.07% | 11.18% | 10.15% | 31.05.2025 | 0.73% | 6.61% | 8.76% | 19.40% | 8.44% | 3.21% | 9.24% | 3.62% | 8.45% | 2.82% | 03.03.2026 | 30.01.2026 | 1.92 | 1.50 | 21.02.2026 | 0 | 99 | 0 | 0 | 70 | 0 | 68 165 282 | 100.11 | -0.11 | 16.94 | 2.85 | 71 | 28 | EQ-GLB | FFGOP | USD | 0.3675% | 16.69% | 14.18% | 0.93 | 1.11 | -4.35% | 20/31 | EQ-GLB | FFGOP | USD | 2.1319% | 24.33% | 29.77% | 0.91 | 1.37 | -2.71% | 17/28 | EQ-GLB | FFGOP | USD | 1.8344% | -12.29% | -12.20% | 0.84 | 1.25 | 3.55% | 7/24 | EQ-GLB | FFGOP | USD | 1.0263% | 22.48% | 23.45% | 0.72 | 1.31 | -5.62% | 18/23 | EQ-GLB | FFGOP | USD | 0.3901% | 7.58% | 7.30% | 0.89 | 1.29 | -2.36% | 30/46 | EQ-GLB | FFGOP | USD | 0.1342% | -1.90% | -4.27% | 0.83 | 1.24 | 3.43% | 15/42 | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||
| PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 27.02.2026 | 322.9100 | EUR | -0.45% | 100 EUR | 3.00% | -2.95% | -5.63% | -6.85% | -4.25% | -11.17% | 5.50% | 0.83% | 7.14% | 8.37% | 31.05.2025 | 0.80% | 10.16% | 2.16% | 24.92% | 3.21% | 7.22% | 8.40% | 3.65% | 8.85% | 2.52% | 03.03.2026 | 02.02.2026 | 1.98 | 1.50 | 27.02.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 314 693 042 | 100.00 | -0.00 | 25.03 | 4.87 | 75 | 25 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 02.03.2026 | 251.1300 | USD | -2.99% | 1 000 USD | 4.50% | -3.20% | 7.27% | 5.86% | 10.01% | 7.76% | 9.41% | 8.49% | 6.91% | 7.67% | 31.05.2025 | 0.05% | 6.04% | 2.18% | 16.31% | 8.12% | 9.21% | 7.39% | 4.50% | 6.76% | 2.03% | 03.03.2026 | 11.02.2026 | 2.08 | 2.08 | 25.02.2026 | 0 | 100 | 0 | 0 | 83 | 0 | 3 502 175 | 103.75 | -3.75 | 12.21 | 1.92 | 60 | 40 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 02.03.2026 | 49.0900 | USD | -1.15% | 1 000 USD | 5.75% | 1.87% | 11.06% | 17.08% | 23.16% | 26.52% | 13.79% | 6.78% | 7.25% | 7.08% | 31.05.2025 | 0.48% | 7.13% | 3.32% | 17.18% | 2.94% | 4.14% | 3.33% | 4.15% | 3.28% | 1.61% | 03.03.2026 | 30.11.2025 | 1.64 | 1.30 | 0 | 0.050 | 196 | 19.02.2026 | 5 | 66 | 30 | 0 | 31 | 80 | 133 790 560 | 111.03 | -11.03 | 12.25 | 1.69 | 47 | 9 | 8.34 | 5.69 | 24 | 76 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 27.02.2026 | 14.2481 | USD | 0.39% | 1 000 USD | 5.00% | -2.19% | 2.78% | 4.87% | 21.74% | 17.39% | 8.16% | -5.29% | 2.39% | 5.41% | 31.05.2025 | 0.27% | 15.40% | -7.87% | 31.57% | -8.95% | 9.28% | -2.69% | 3.01% | 0.01% | 3.74% | 03.03.2026 | 16.02.2026 | 2.30 | 2.25 | 23.02.2026 | 2 | 98 | 0 | 0 | 78 | 0 | 4 031 861 | 104.35 | -4.35 | 13.82 | 1.68 | 88 | 9 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 03.03.2026 | 64.5600 | EUR | -1.97% | 100 EUR | 5.00% | 2.82% | 4.18% | 3.61% | -6.26% | -5.49% | -5.71% | -1.14% | -0.88% | 0.51% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 03.03.2026 | 15.01.2026 | 0.274 | štvrťročne | 1 | 1.097 | 1.67% | 31.12.2025 | 0.46 | 0.45 | 14.02.2026 | 1 | 99 | 0 | 0 | 27 | 0 | 216 373 953 | 100.00 | 0 | 15.85 | 3.12 | 81 | 18 | 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 | ||||||||||||||||||||||||||||||||||||||||||
| AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 02.03.2026 | 299.8300 | EUR | 0.14% | 100 EUR | 4.50% | 3.80% | 7.74% | 6.78% | 7.80% | 6.55% | 3.42% | 4.05% | 3.44% | 5.47% | 31.05.2025 | 0.11% | 7.08% | 0.99% | 12.19% | 2.47% | 4.84% | 3.11% | 2.47% | 4.09% | 2.58% | 03.03.2026 | 11.02.2026 | 0.30 | 0.15 | 24.02.2026 | 0 | 100 | 0 | 0 | 35 | 0 | 9 382 700 | 100.00 | 0 | 20.56 | 2.49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 02.03.2026 | 28.5900 | USD | -0.80% | 1 000 USD | 5.75% | -4.86% | -5.77% | -5.64% | -4.19% | -2.52% | 3.30% | -1.69% | 3.31% | 5.02% | 31.05.2025 | 0.57% | 8.94% | -0.65% | 24.77% | 0.01% | 5.39% | 3.56% | 3.00% | 4.22% | 2.00% | 03.03.2026 | 31.12.2025 | 1.88 | 1.50 | 0 | 0.030 | 96 | 23.02.2026 | 2 | 98 | 0 | 0 | 40 | 0 | 37 037 689 | 100.18 | -0.18 | 25.57 | 4.93 | 73 | 25 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
| ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 03.03.2026 | 72.9000 | USD | -5.56% | 1 000 USD | 5.00% | -1.19% | 7.24% | 12.78% | 20.30% | 28.48% | 17.80% | 7.08% | 9.02% | 8.70% | 31.05.2025 | 0.95% | 6.55% | 5.51% | 24.33% | 2.79% | 4.93% | 3.92% | 5.00% | 4.53% | 2.17% | 03.03.2026 | 31.12.2025 | 0.12 | 0.12 | 15.02.2026 | 0 | 100 | 0 | 0 | 954 | 0 | 7 399 809 171 | 100.00 | -0.00 | 15.77 | 1.56 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 02.03.2026 | 2 950.0200 | USD | -2.00% | 1 000 USD | 5.00% | 3.69% | 14.70% | 25.12% | 37.30% | 45.65% | 18.43% | 4.35% | 8.00% | 9.11% | 31.05.2025 | 0.41% | 7.88% | -0.79% | 23.54% | -1.95% | 5.55% | 1.94% | 3.55% | 2.91% | 2.83% | 03.03.2026 | 30.06.2025 | 1.10 | 0.85 | 0 | 0.057 | 36 | 18.02.2026 | 1 | 99 | 0 | 0 | 549 | 0 | 8 964 047 | 100.74 | -0.74 | 13.10 | 1.92 | 88 | 10 | 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 | ||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 02.03.2026 | 54.3800 | USD | -0.75% | 1 000 USD | 5.75% | 6.61% | 18.84% | 29.32% | 37.67% | 43.56% | 16.99% | 0.91% | 6.51% | 7.86% | 31.05.2025 | 0.39% | 8.90% | -2.16% | 25.61% | -4.51% | 6.36% | -0.54% | 3.46% | 1.39% | 2.99% | 03.03.2026 | 30.11.2025 | 2.19 | 1.85 | 0 | 0.220 | 38 | 19.02.2026 | 1 | 99 | 0 | 0 | 51 | 0 | 595 191 712 | 100.15 | -0.15 | 14.98 | 2.42 | 97 | 2 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 02.03.2026 | 28.4900 | USD | -0.90% | 1 000 USD | 5.00% | 0.67% | 4.21% | 6.15% | 7.88% | 14.88% | 3.54% | 0.05% | -1.10% | 0.65% | 31.05.2025 | -0.03% | 5.74% | -2.89% | 8.20% | -3.75% | 2.01% | -3.00% | 1.20% | -1.50% | 1.23% | 03.03.2026 | 31.12.2025 | 1.35 | 1.05 | 0 | 0.110 | 29 | 21.02.2026 | 17 | 0 | 83 | 0 | 0 | 65 | 320 740 310 | 172.96 | -72.96 | 7.07 | 4.87 | 38 | 62 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 02.03.2026 | 42.0900 | EUR | -1.13% | 100 EUR | 5.75% | 0.45% | 7.87% | 13.27% | 14.75% | 15.38% | 14.35% | 11.75% | 8.39% | 6.82% | 31.05.2025 | 0.87% | 6.19% | 8.80% | 13.37% | 8.21% | 7.38% | 4.97% | 7.10% | 3.32% | 2.69% | 03.03.2026 | 30.11.2025 | 1.82 | 1.50 | 0 | 0.120 | 23 | 19.02.2026 | 2 | 98 | 0 | 0 | 43 | 1 | 319 508 437 | 100.00 | 0 | 12.91 | 1.76 | 70 | 27 | 3.48 | 0.01 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||
| INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 02.03.2026 | 1 199.9301 | EUR | -0.08% | 100 000 EUR | 5.00% | 1.06% | 1.85% | 6.58% | 10.16% | 3.97% | 9.83% | 5.83% | 7.16% | 6.35% | 31.05.2025 | 0.49% | 5.17% | 4.52% | 16.77% | 4.72% | 2.56% | 6.06% | 2.72% | 5.43% | 1.70% | 03.03.2026 | 30.06.2025 | 2.30 | 2.00 | 0 | 0.086 | 26 | 19.02.2026 | -9 | 62 | 26 | 21 | 0 | 2 | 15 796 552 | 116.95 | -16.95 | 18.12 | 2.93 | 50 | 12 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
| PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 27.02.2026 | 101.2400 | EUR | 0.37% | 100 EUR | 3.00% | 1.11% | 0.93% | 1.30% | 2.50% | 3.73% | 3.60% | -0.84% | 0.48% | 0.32% | 31.05.2025 | 0.14% | 3.31% | -1.64% | 12.78% | -3.53% | 2.67% | -1.00% | 0.97% | -0.61% | 1.26% | 03.03.2026 | 02.02.2026 | 1.19 | 0.75 | 26.02.2026 | -131 | 0 | 231 | 0 | 0 | 618 | 79 563 166 | 765.34 | -665.34 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 27.02.2026 | 174.4000 | EUR | -0.06% | 100 EUR | 3.00% | -0.25% | 1.06% | 1.36% | 4.16% | 4.35% | 6.01% | 1.44% | 1.85% | 2.61% | 31.05.2025 | 0.30% | 3.84% | 1.10% | 13.23% | -0.71% | 2.83% | 0.27% | 1.95% | 0.71% | 0.75% | 03.03.2026 | 02.02.2026 | 1.58 | 1.20 | 20.02.2026 | -2 | 0 | 102 | 0 | 0 | 140 | 2 124 688 | 104.49 | -4.49 | 7.15 | 3.49 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 27.02.2026 | 26.7700 | USD | 0.11% | 1 000 USD | 5.75% | 3.04% | 12.06% | 16.80% | 24.11% | 30.14% | 15.58% | 5.62% | 4.39% | 5.09% | 31.05.2025 | 0.54% | 6.28% | 1.87% | 19.38% | -0.92% | 4.62% | -0.94% | 3.91% | -0.22% | 1.20% | 03.03.2026 | 30.11.2025 | 1.73 | 1.35 | 0 | 0.130 | 80 | 20.02.2026 | 7 | 54 | 39 | 0 | 34 | 93 | 32 275 878 | 145.88 | -45.88 | 12.67 | 1.68 | 43 | 7 | 11.43 | 5.78 | 8 | 92 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | ||||||||||||||
| ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 03.03.2026 | 14.5500 | EUR | -3.39% | 100 EUR | 5.00% | 2.35% | 6.48% | 8.08% | -0.63% | 4.41% | 3.49% | -3.03% | -2.53% | - | 31.05.2025 | -0.13% | 12.59% | -7.36% | 35.43% | -9.41% | 3.50% | -5.47% | 2.85% | 03.03.2026 | 15.01.2026 | 0.048 | štvrťročne | 1 | 0.190 | 1.26% | 31.12.2025 | 0.46 | 0.45 | 14.02.2026 | 1 | 97 | 0 | 3 | 30 | 0 | 68 529 145 | 100.00 | 0 | 14.92 | 0.92 | 12 | 85 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 27.02.2026 | 90.3366 | USD | -0.60% | 1 000 USD | 5.00% | 2.30% | -2.68% | -1.27% | -1.95% | 10.59% | 10.53% | 5.95% | 8.45% | 8.65% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 03.03.2026 | 31.12.2024 | 1.99 | 1.80 | 0 | 0.324 | 15.02.2026 | 3 | 96 | 1 | 0 | 59 | 1 | 265 810 931 | 102.89 | -2.89 | 15.46 | 1.54 | 68 | 28 | 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 | |||||||||||||||||||
| PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 02.03.2026 | 149.3100 | EUR | -2.18% | 100 EUR | 3.00% | 0.69% | 7.96% | 14.74% | 12.69% | 10.99% | 11.76% | 10.17% | 7.51% | 5.80% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 03.03.2026 | 02.02.2026 | 1.98 | 1.50 | 19.02.2026 | 1 | 99 | 0 | 0 | 81 | 0 | 36 041 756 | 100.24 | -0.24 | 15.13 | 2.38 | 88 | 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 | |||||||||||||||||||||
| FFEG | Fidelity - European Growth Fund A-ACC-EUR | 27.02.2026 | 20.7300 | EUR | 0.48% | 100 EUR | 5.25% | 4.54% | 7.08% | 7.19% | 5.82% | 6.86% | 12.27% | 9.46% | 6.94% | 7.11% | 31.05.2025 | 0.91% | 5.96% | 7.53% | 18.83% | 5.29% | 5.77% | 4.34% | 5.03% | 4.19% | 2.42% | 03.03.2026 | 30.01.2026 | 1.89 | 1.50 | 21.02.2026 | 1 | 97 | 0 | 2 | 50 | 0 | 157 380 881 | 100.37 | -0.37 | 14.86 | 2.77 | 86 | 10 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||||
| VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 03.03.2026 | 63.5500 | USD | -1.07% | 1 000 USD | 5.00% | -0.19% | -1.20% | 4.68% | 10.79% | 6.54% | 9.13% | 5.77% | 9.60% | 11.95% | 31.05.2025 | 0.63% | 8.17% | 4.70% | 21.89% | 6.40% | 5.99% | 10.19% | 2.56% | 03.03.2026 | 31.12.2024 | 0.49 | 0.49 | 0 | 0.013 | 17.02.2026 | 0 | 100 | 0 | 0 | 59 | 0 | 383 854 565 | 100.00 | 0 | 18.85 | 4.02 | 38 | 62 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
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