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| Symbol | id | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARSTEU | 3010 | BNP Paribas Funds Euro Money Market | 20.08.2026 | 225.8633 | EUR | 0.01% | 100 EUR | 3.00% | 0.17% | 0.49% | 0.90% | 1.34% | 1.78% | 2.69% | 1.88% | 1.20% | 0.74% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 22.08.2026 | 11.08.2026 | 0.52 | 0.40 | 20.08.2026 | 94 | 0 | 6 | 0 | 0 | 120 | 2 727 529 820 | 142.40 | -42.40 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||||
| INGICMM | 16744028 | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 20.08.2026 | 1 747.7700 | CZK | -0.05% | 100 000 EUR | 0.50% | 0.24% | 1.05% | 1.13% | 2.27% | 2.29% | 4.01% | 2.84% | 2.04% | 1.39% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 23.08.2026 | 25.02.2026 | 0.50 | 0.20 | 24 | 31.07.2026 | 1 | 0 | 98 | 1 | 0 | 9 | 127 920 149 | 100.45 | -0.45 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
| AMIGBIGG | 252796918 | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 24.08.2026 | 44.4600 | EUR | 0.00% | 100 EUR | 5.00% | -1.43% | -0.57% | -1.92% | -2.34% | -1.12% | -0.57% | -3.40% | - | - | 31.05.2025 | -0.19% | 2.90% | -3.05% | 8.92% | 24.08.2026 | 07.07.2026 | 0.20 | 0.10 | 02.08.2026 | 0 | 0 | 100 | 0 | 0 | 1130 | 339 886 189 | 100.00 | 0 | 3.91 | 6.22 | 94 | 6 | BOND-GLB | AMIGBIGG | USD | 0.3675% | 5.48% | 1.26% | 0.12 | 0.04 | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | 2000295 | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 20.08.2026 | 9.2000 | EUR | 0.11% | 100 EUR | 5.00% | 2.91% | 2.91% | -2.54% | 0.00% | -2.54% | -0.40% | -3.26% | -3.11% | -2.41% | 31.05.2025 | -0.14% | 5.14% | -4.57% | 9.84% | -5.52% | 1.79% | -4.49% | 0.95% | -3.46% | 0.74% | 23.08.2026 | 31.05.2026 | 1.44 | 1.05 | 0 | 0.200 | -10 | 24.07.2026 | 2 | 0 | 98 | 0 | 0 | 25 | 4 732 581 | 171.55 | -71.55 | 5.72 | 4.37 | 53 | 47 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| ISHUSTB1 | 29812905 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 24.08.2026 | 126.1650 | USD | 0.00% | 1 000 USD | 5.00% | 0.47% | 0.84% | 0.55% | 1.56% | 2.72% | 4.37% | 1.96% | 1.89% | 1.75% | 31.05.2025 | 0.25% | 1.00% | 1.72% | 6.02% | 0.23% | 1.95% | 1.02% | 0.42% | 1.07% | 0.83% | 24.08.2026 | 30.06.2026 | 0.07 | 0.07 | 17.08.2026 | 0 | 0 | 100 | 0 | 0 | 91 | 657 901 182 | 100.00 | 0 | 4.15 | 1.84 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFECA | 118586858 | Fidelity - Euro Cash Fund A-ACC-EUR | 20.08.2026 | 11.4192 | EUR | 0.00% | 100 EUR | 0.00% | 0.18% | 0.52% | 0.96% | 1.43% | 1.86% | 2.72% | 1.82% | 0.98% | - | 31.05.2025 | 0.21% | 0.19% | 1.98% | 2.81% | 0.57% | 1.92% | 22.08.2026 | 31.07.2026 | 0.31 | 0.15 | 23.08.2026 | 93 | 0 | 7 | 0 | 0 | 4 | 820 571 095 | 123.98 | -23.98 | 2.41 | 0.28 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | 3229931 | C-QUADRAT ARTS Best Momentum VTA | 20.08.2026 | 366.3700 | EUR | -0.30% | 100 000 EUR | 5.00% | -0.95% | -3.31% | 2.36% | 15.82% | 17.43% | 11.13% | 4.05% | 6.06% | 4.93% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 22.08.2026 | ročne | 30.04.2026 | 2.63 | 2.10 | 1.012 | 0 | 14.08.2026 | 2 | 98 | 0 | 0 | 0 | 0 | 4 120 883 | 100.00 | 0 | 15.51 | 3.37 | 78 | 19 | 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. | ||||||||||||||||||||||
| AZUSAU | 43989931 | Allianz US Equity Fund AT USD - acc | 21.08.2026 | 43.1156 | USD | -1.43% | 1 000 USD | 5.00% | 0.46% | 1.54% | 10.04% | 13.57% | 15.62% | 19.38% | 9.14% | 12.72% | 11.31% | 31.05.2025 | 1.19% | 7.23% | 10.01% | 35.93% | 6.60% | 4.78% | 9.40% | 6.58% | 9.17% | 3.29% | 22.08.2026 | 17.08.2026 | 1.85 | 0 | 23.08.2026 | 1 | 99 | 0 | 0 | 65 | 0 | 14 380 100 | 105.43 | -5.43 | 21.51 | 4.60 | 78 | 21 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSGU | 8670399 | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 20.08.2026 | 11.4200 | USD | -0.35% | 1 000 USD | 5.00% | -0.44% | 0.26% | -1.47% | 0.44% | 2.79% | 3.74% | -0.42% | -0.07% | 0.24% | 31.05.2025 | 0.03% | 3.47% | -1.47% | 9.66% | -3.05% | 2.20% | -1.15% | 0.66% | -0.60% | 0.71% | 23.08.2026 | 31.05.2026 | 1.01 | 0.70 | 0 | 0.020 | -24 | 27.07.2026 | 3 | 0 | 97 | 0 | 0 | 513 | 73 838 010 | 102.68 | -2.68 | 4.89 | 5.52 | 100 | 0 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | 43990003 | Allianz Global Multi-Asset Credit AT USD - acc | 21.08.2026 | 13.0294 | USD | 0.04% | 1 000 USD | 3.00% | 0.17% | 0.97% | 0.12% | 1.93% | 3.16% | 6.08% | 3.15% | 2.69% | 2.81% | 31.05.2025 | 0.41% | 1.61% | 3.36% | 8.61% | 1.22% | 2.93% | 1.59% | 1.43% | 1.89% | 0.77% | 22.08.2026 | 27.07.2026 | 1.15 | 0 | 01.08.2026 | 0 | -1 | 101 | 0 | 0 | 151 | 11 724 422 | 156.60 | -56.60 | 5.60 | 3.11 | 22 | 78 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSDB | 12206 | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 20.08.2026 | 111.2900 | EUR | -0.04% | 100 EUR | 3.00% | 0.18% | 0.57% | -0.17% | 0.77% | 1.21% | 2.84% | 0.16% | 0.28% | -0.11% | 31.05.2025 | 0.11% | 1.07% | -0.12% | 6.62% | -1.52% | 1.84% | -0.74% | 0.67% | -0.82% | 0.75% | 23.08.2026 | 18.08.2026 | 0.83 | 0.50 | 22.08.2026 | 11 | 0 | 89 | 0 | 0 | 58 | 16 726 749 | 144.15 | -44.15 | 4.70 | 3.70 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||
| CQAGAR | 18969820 | C-QUADRAT ARTS Total Return Value Invest Protect VT | 20.08.2026 | 144.9700 | EUR | -0.29% | 100 EUR | 5.00% | -0.38% | 0.90% | -0.77% | 3.43% | 4.21% | 4.68% | 1.90% | 1.50% | 1.06% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 22.08.2026 | 27.02.2026 | 2.37 | 1.95 | 0 | 0 | 14.08.2026 | 5 | 25 | 62 | 8 | 0 | 0 | 84 903 948 | 100.00 | -0.00 | 12.32 | 1.76 | 16 | 8 | 3.88 | 4.87 | 33 | 67 | 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 | |||||||||||||||||||||||||||||
| AMEABCH | 98611996 | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 20.08.2026 | 1 212.8199 | CZK | -0.05% | 25 000 CZK | 4.50% | 0.42% | 1.82% | 3.10% | 4.87% | 5.59% | 4.39% | 2.33% | 2.51% | - | 31.05.2025 | 0.23% | 1.90% | 1.53% | 5.29% | 0.72% | 1.24% | 23.08.2026 | 07.07.2026 | 1.05 | 0.80 | 04.08.2026 | 7 | 2 | 91 | 0 | 0 | 99 | 17 195 684 | 199.09 | -99.09 | 4.43 | 2.50 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | 2000321 | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 21.08.2026 | 29.2000 | USD | 0.41% | 1 000 USD | 5.00% | 2.93% | 4.70% | 1.78% | 9.00% | 11.79% | 8.20% | 1.53% | -0.36% | 0.77% | 31.05.2025 | 0.10% | 6.28% | -2.55% | 14.81% | -5.27% | 3.54% | -4.63% | 1.52% | -2.78% | 0.88% | 23.08.2026 | 31.05.2026 | 1.37 | 1.05 | 0 | 0.210 | -0 | 13.08.2026 | 22 | 0 | 78 | 0 | 1 | 60 | 356 393 653 | 196.74 | -96.74 | 7.98 | 4.06 | 28 | 72 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| AZPEB | 2876 | Allianz Euro Bond - AT - EUR - acc | 21.08.2026 | 15.3426 | EUR | 0.12% | 100 EUR | 5.00% | -0.35% | -0.46% | -2.42% | -1.34% | -0.91% | 1.91% | -2.91% | -1.85% | -0.84% | 31.05.2025 | -0.03% | 3.01% | -3.06% | 12.62% | -4.59% | 2.07% | -1.98% | 0.70% | -1.06% | 0.68% | 22.08.2026 | 17.08.2026 | 0.99 | 0 | 21.08.2026 | -0 | 0 | 100 | 0 | 0 | 306 | 17 766 487 | 100.74 | -0.74 | 3.67 | 6.44 | 67 | 33 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
| PARUDB | 3017 | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 21.08.2026 | 542.3900 | USD | -0.12% | 1 000 USD | 3.00% | 0.26% | 0.82% | 0.61% | 1.94% | 3.18% | 4.77% | 2.03% | 2.04% | 1.80% | 31.05.2025 | 0.28% | 1.06% | 1.79% | 6.75% | 0.10% | 2.22% | 1.05% | 0.56% | 1.07% | 0.89% | 23.08.2026 | 11.08.2026 | 0.81 | 0.50 | 20.08.2026 | 11 | 0 | 89 | 0 | 0 | 58 | 42 384 132 | 144.15 | -44.15 | 4.70 | 3.70 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||||
| FTEMBE | 2000303 | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 21.08.2026 | 15.5400 | USD | 0.39% | 1 000 USD | 5.00% | 1.83% | 4.86% | 2.51% | 10.92% | 16.84% | 14.40% | 5.01% | 2.24% | 2.18% | 31.05.2025 | 0.42% | 5.95% | 1.09% | 23.24% | -4.23% | 6.07% | -4.34% | 3.19% | -2.62% | 0.71% | 23.08.2026 | 31.05.2026 | 1.89 | 1.50 | 0 | 0.470 | -1 | 26.07.2026 | 19 | 0 | 81 | 0 | 1 | 86 | 78 907 075 | 130.61 | -30.61 | 9.19 | 4.11 | 25 | 75 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
| AMEAE | 98611999 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 20.08.2026 | 49.8300 | EUR | -0.04% | 100 EUR | 4.50% | 0.30% | 1.38% | 2.36% | 3.83% | 4.23% | 2.95% | -0.30% | 0.34% | - | 31.05.2025 | -0.02% | 1.96% | -1.84% | 6.80% | -2.33% | 1.24% | 23.08.2026 | 07.07.2026 | 1.08 | 0.80 | 03.08.2026 | 7 | 2 | 91 | 0 | 0 | 99 | 65 896 242 | 199.09 | -99.09 | 4.43 | 2.50 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | 231493698 | WisdomTree Copper ETC | 24.08.2026 | 56.7600 | USD | 0.00% | 1 000 USD | 5.00% | 3.78% | 3.05% | 9.72% | 28.91% | 42.63% | 19.01% | 8.36% | 13.48% | 10.73% | 31.05.2025 | 0.44% | 9.66% | 1.72% | 23.00% | 6.02% | 10.32% | 7.04% | 7.57% | 5.47% | 3.33% | 24.08.2026 | 06.08.2026 | 0.49 | 16.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2 003 978 135 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBV | 42772258 | C-QUADRAT ARTS Total Return Bond VTA | 20.08.2026 | 222.8400 | EUR | -0.26% | 100 EUR | 3.00% | -0.80% | -0.10% | -2.89% | -0.82% | 0.28% | 4.63% | 2.15% | 1.62% | 2.06% | 31.05.2025 | 0.24% | 1.71% | 2.67% | 8.06% | 1.06% | 2.18% | 1.24% | 1.23% | 1.45% | 0.69% | 22.08.2026 | 27.02.2026 | 1.71 | 1.10 | 0.414 | 0 | 14.08.2026 | -5 | 1 | 100 | 5 | 0 | 0 | 11 367 107 | 100.00 | 0 | 13.34 | 1.22 | 0 | 0 | 4.59 | 3.98 | 152 | -52 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||
| AMARMSC | 98611900 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 21.08.2026 | 1 270.2100 | CZK | 0.22% | 25 000 CZK | 4.50% | -0.30% | 0.01% | -0.67% | 4.18% | 6.69% | 7.16% | 2.87% | 3.52% | - | 31.05.2025 | 0.18% | 2.43% | 2.18% | 9.15% | 1.58% | 1.55% | 23.08.2026 | 07.07.2026 | 1.45 | 1.20 | 03.08.2026 | 14 | 14 | 67 | 5 | 51 | 286 | 654 441 856 | 223.75 | -123.75 | 13.82 | 2.89 | 10 | 3 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMAA | 88752507 | Allianz Dynamic Multi Asset Strategy 15 acc | 21.08.2026 | 125.5200 | EUR | 0.06% | 100 EUR | 3.00% | 0.43% | 0.57% | -0.52% | 5.91% | 9.43% | 6.92% | 1.77% | 2.26% | - | 31.05.2025 | 0.14% | 2.77% | 0.69% | 13.13% | -0.52% | 1.59% | 22.08.2026 | 27.07.2026 | 1.27 | 0 | 02.08.2026 | -5 | 36 | 63 | 5 | 284 | 496 | 214 319 801 | 148.52 | -48.52 | 15.64 | 2.59 | 22 | 10 | 4.40 | 5.77 | 79 | 21 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFESTB | 10578378 | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 20.08.2026 | 26.9062 | EUR | -0.00% | 100 EUR | 3.50% | 0.13% | 0.36% | 0.46% | 1.06% | 1.08% | 3.06% | 0.42% | 0.44% | 0.40% | 31.05.2025 | 0.12% | 1.75% | 0.56% | 7.68% | -0.93% | 1.80% | -0.29% | 0.92% | -0.12% | 0.62% | 22.08.2026 | 31.07.2026 | 0.71 | 0.50 | 23.08.2026 | 76 | 0 | 24 | 0 | 0 | 17 | 839 926 606 | 128.90 | -28.90 | 2.64 | 1.10 | 58 | 42 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
| PARSTUS | 3012 | BNP Paribas Funds USD Money Market | 20.08.2026 | 262.3506 | USD | 0.01% | 1 000 USD | 3.00% | 0.30% | 0.89% | 1.74% | 2.67% | 3.70% | 4.51% | 3.68% | 2.80% | 2.48% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 22.08.2026 | 11.08.2026 | 0.53 | 0.40 | 20.08.2026 | 87 | 0 | 13 | 0 | 0 | 74 | 693 700 571 | 164.33 | -64.33 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||
| FFIBEH | 10578394 | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 21.08.2026 | 13.1800 | EUR | -0.15% | 100 EUR | 3.50% | -0.23% | -0.30% | -2.66% | -1.93% | -0.98% | 1.73% | -2.62% | -1.20% | -0.46% | 31.05.2025 | -0.02% | 2.98% | -2.68% | 11.22% | -3.86% | 2.07% | -1.22% | 0.70% | -0.53% | 0.58% | 22.08.2026 | 30.06.2026 | 1.05 | 0.75 | 24.07.2026 | -1 | 0 | 101 | 0 | 0 | 155 | 118 473 786 | 360.57 | -260.57 | 3.98 | 6.02 | 93 | 7 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| ISHGAB | 61676810 | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 24.08.2026 | 4.8802 | EUR | 0.00% | 100 EUR | 5.00% | -0.02% | -0.28% | -2.04% | -1.16% | -0.14% | 2.41% | -1.64% | -1.09% | - | 31.05.2025 | 0.03% | 2.39% | -1.84% | 10.96% | -3.55% | 2.20% | 24.08.2026 | 30.06.2026 | 0.10 | 0.10 | 18.08.2026 | 1 | 0 | 99 | 0 | 0 | 23469 | 2 478 488 183 | 101.74 | -1.74 | 3.98 | 6.13 | 82 | 18 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGABS | 148260591 | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 24.08.2026 | 20.6430 | EUR | 0.00% | 100 EUR | 5.00% | 0.03% | -0.25% | -2.61% | -1.72% | -0.49% | 2.00% | -2.21% | -1.38% | -0.71% | 31.05.2025 | -0.00% | 2.86% | -2.38% | 11.18% | -3.93% | 2.13% | -1.72% | 0.55% | -0.98% | 0.69% | 24.08.2026 | 31.03.2026 | 0.10 | 0.01 | 0.044 | 31.07.2026 | -0 | 0 | 100 | 0 | 0 | 5270 | 353 004 280 | 101.86 | -1.86 | 4.04 | 6.27 | 87 | 13 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSU | 43990021 | Allianz US Short Duration High Income Bond AT USD - acc | 20.08.2026 | 14.8940 | USD | 0.13% | 1 000 USD | 5.00% | 0.22% | 1.83% | 1.45% | 2.52% | 3.72% | 5.10% | 3.39% | 3.79% | 3.55% | 31.05.2025 | 0.44% | 2.67% | 4.83% | 11.28% | 3.27% | 2.64% | 3.45% | 2.39% | 22.08.2026 | 27.07.2026 | 1.34 | 0 | 01.08.2026 | 3 | 0 | 97 | 0 | 0 | 108 | 117 357 255 | 100.73 | -0.73 | 7.16 | 2.96 | 3 | 97 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB3 | 29812917 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 24.08.2026 | 133.1500 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | -0.37% | -1.82% | -0.75% | -0.08% | 2.65% | -0.94% | -0.59% | - | 31.05.2025 | 0.11% | 2.34% | -1.12% | 10.19% | -2.74% | 2.11% | -1.27% | 0.60% | 24.08.2026 | 30.06.2026 | 0.15 | 0.15 | 17.08.2026 | 0 | 0 | 100 | 0 | 0 | 71 | 1 333 937 949 | 100.15 | -0.15 | 3.08 | 4.56 | 71 | 29 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEB | 10578356 | Fidelity - Euro Bond Fund A-ACC-EUR | 20.08.2026 | 15.0600 | EUR | -0.07% | 100 EUR | 3.50% | -0.46% | -0.59% | -2.65% | -2.02% | -1.25% | 2.63% | -3.01% | -1.74% | -0.55% | 31.05.2025 | 0.02% | 4.38% | -2.68% | 16.13% | -4.80% | 2.47% | -1.81% | 0.82% | -0.75% | 0.88% | 22.08.2026 | 31.07.2026 | 0.99 | 0.75 | 23.08.2026 | 48 | 0 | 52 | 0 | 0 | 20 | 170 716 599 | 151.86 | -51.86 | 3.01 | 8.31 | 95 | 5 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
| FTGB | 2000315 | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 20.08.2026 | 28.7200 | USD | -0.49% | 1 000 USD | 5.00% | 2.02% | 3.05% | 0.07% | 5.55% | 6.73% | 4.33% | 0.78% | -0.51% | 0.78% | 31.05.2025 | -0.03% | 5.74% | -2.89% | 8.20% | -3.75% | 2.01% | -3.00% | 1.20% | -1.50% | 1.23% | 23.08.2026 | 30.06.2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 23.08.2026 | 17 | 0 | 83 | 0 | 0 | 51 | 301 975 587 | 184.49 | -84.49 | 7.01 | 4.72 | 47 | 53 | 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 | ||||||||||||||||||
| PAREEM | 12193 | BNP Paribas Funds Enhanced Bond 6M EUR | 20.08.2026 | 120.0200 | EUR | 0.02% | 100 EUR | 3.00% | 0.19% | 0.54% | 0.51% | 1.23% | 1.76% | 3.40% | 1.56% | 1.29% | 0.87% | 31.05.2025 | 0.24% | 0.71% | 1.69% | 5.68% | 0.32% | 1.84% | 0.22% | 1.32% | 0.08% | 0.71% | 22.08.2026 | 07.07.2026 | 0.50 | 0.30 | 25.07.2026 | 2 | 0 | 97 | 2 | 0 | 267 | 444 641 175 | 133.10 | -33.10 | 16.29 | 1.51 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
| PAREBO | 2962 | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 20.08.2026 | 131.8100 | EUR | 0.00% | 100 EUR | 3.00% | 0.08% | 0.49% | 0.02% | 0.78% | 1.13% | 3.71% | 0.49% | 0.44% | 0.31% | 31.05.2025 | 0.21% | 1.79% | 0.50% | 9.90% | -1.24% | 2.35% | -0.85% | 1.48% | -0.56% | 0.64% | 22.08.2026 | 11.08.2026 | 1.31 | 0.85 | 20.08.2026 | 23 | 0 | 77 | 0 | 0 | 200 | 103 505 032 | 134.60 | -34.60 | 3.95 | 3.25 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||||
| INGREUM | 17584216 | Goldman Sachs Euromix Bond - P Cap EUR | 20.08.2026 | 155.2900 | EUR | 0.10% | 100 EUR | 3.00% | -0.19% | 0.40% | -1.42% | -0.98% | -0.73% | 1.58% | -1.87% | -1.91% | -1.34% | 31.05.2025 | -0.01% | 2.21% | -2.07% | 9.41% | -3.76% | 2.03% | -2.57% | 0.56% | -1.94% | 0.64% | 23.08.2026 | 25.02.2026 | 0.85 | 0.65 | 51 | 27.07.2026 | -22 | 0 | 122 | 0 | 0 | 32 | 5 809 551 | 128.02 | -28.02 | 2.74 | 3.97 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||||
| AMEABUH | 98612002 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 20.08.2026 | 58.2700 | USD | 0.83% | 1 000 USD | 4.50% | 2.75% | 2.08% | 1.60% | 5.22% | 4.48% | 5.47% | -0.28% | 1.10% | - | 31.05.2025 | 0.16% | 4.76% | -2.93% | 15.94% | -4.42% | 3.10% | 23.08.2026 | 07.07.2026 | 1.05 | 0.80 | 04.08.2026 | 7 | 2 | 91 | 0 | 0 | 99 | 440 376 | 199.09 | -99.09 | 4.43 | 2.50 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGILBU | 10578388 | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 20.08.2026 | 12.4000 | USD | -0.08% | 1 000 USD | 3.50% | 1.06% | 0.49% | 0.65% | 2.48% | 2.48% | 4.52% | 0.88% | 2.02% | 1.83% | 31.05.2025 | 0.11% | 3.49% | -0.74% | 9.48% | -0.59% | 1.70% | 1.02% | 0.87% | 1.15% | 0.58% | 22.08.2026 | 30.06.2026 | 0.71 | 0.50 | 25.07.2026 | -14 | 0 | 114 | 0 | 0 | 41 | 49 943 901 | 428.03 | -328.03 | 4.07 | 4.30 | 93 | 7 | BOND-INFL-GLB | FFGILBU | USD | 0.3675% | 12.13% | 6.41% | 0.85 | 0.50 | 0.13% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 2.1319% | 4.71% | 5.47% | 0.76 | 0.49 | 2.09% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 1.8344% | -6.40% | -2.70% | 0.75 | 0.43 | -0.96% | 4/4 | BOND-INFL-GLB | FFGILBU | USD | 1.0263% | 11.32% | 6.17% | 0.80 | 0.46 | 0.37% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 0.3901% | 4.75% | 0.91% | 0.75 | 0.45 | -1.44% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.1342% | -7.12% | -12.00% | 0.65 | 0.34 | -3.09% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||
| FFGSBU | 10578392 | Fidelity - Global Strategic Bond Fund A-ACC-USD | 20.08.2026 | 12.0000 | USD | -0.08% | 1 000 USD | 3.50% | 0.00% | 0.84% | 0.67% | 1.18% | 2.39% | 4.92% | 0.30% | 1.56% | 1.54% | 31.05.2025 | 0.18% | 2.97% | 0.06% | 12.25% | -1.52% | 2.16% | 0.77% | 0.73% | 1.28% | 0.87% | 22.08.2026 | 30.06.2026 | 1.41 | 1.00 | 28.07.2026 | -10 | 0 | 110 | 0 | 0 | 71 | 32 560 551 | 741.31 | -641.31 | 4.82 | 5.27 | 70 | 30 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
| CQATRB | 3229934 | C-QUADRAT ARTS Total Return Balanced VTA | 20.08.2026 | 247.5600 | EUR | -0.34% | 100 000 EUR | 5.00% | -0.02% | -1.04% | -0.91% | 5.82% | 8.78% | 5.89% | 2.27% | 3.77% | 2.75% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 22.08.2026 | 27.02.2026 | 2.54 | 2.00 | 0.371 | 0 | 14.08.2026 | 5 | 45 | 44 | 6 | 0 | 0 | 14 280 426 | 100.00 | 0 | 15.81 | 2.68 | 32 | 12 | 6.53 | 5.24 | 20 | 80 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| PAREB | 2961 | BNP Paribas Funds Euro Bond | 21.08.2026 | 201.6300 | EUR | -0.05% | 100 EUR | 3.00% | -0.39% | -0.45% | -2.34% | -1.31% | -0.44% | 2.27% | -2.78% | -2.09% | -1.16% | 31.05.2025 | 0.01% | 3.19% | -2.79% | 13.31% | -4.78% | 2.39% | -2.60% | 0.64% | -1.65% | 0.71% | 23.08.2026 | 11.08.2026 | 1.14 | 0.75 | 20.08.2026 | 3 | 0 | 96 | 2 | 0 | 368 | 85 343 655 | 115.37 | -15.37 | 3.30 | 6.51 | 64 | 36 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
| FTESDAE | 18447440 | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 21.08.2026 | 10.9300 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | 0.37% | -0.18% | 0.55% | 1.11% | 3.01% | 1.33% | 1.01% | 0.63% | 31.05.2025 | 0.19% | 0.82% | 1.38% | 4.93% | 0.21% | 1.50% | 0.13% | 1.14% | 0.02% | 0.59% | 23.08.2026 | 31.05.2026 | 0.60 | 0.50 | 0 | 0.080 | 20 | 31.07.2026 | 6 | 0 | 94 | 0 | 0 | 196 | 888 563 739 | 116.92 | -16.92 | 2.89 | 2.27 | 79 | 21 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | |||||||||||||||||||||||||||||||
| CQATRBCZ | 11220492 | C-QUADRAT ARTS Total Return Balanced CZK | 20.08.2026 | 1 525.0699 | CZK | -0.34% | 100 000 EUR | 5.00% | 0.05% | -0.91% | -0.64% | 6.25% | 9.41% | 6.44% | 4.14% | 5.23% | 3.61% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 22.08.2026 | 27.02.2026 | 2.80 | 2.00 | 0.464 | 0 | 14.08.2026 | 5 | 45 | 44 | 6 | 0 | 0 | 411 765 507 | 100.00 | 0 | 15.81 | 2.68 | 32 | 12 | 6.53 | 5.24 | 20 | 80 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
| ISHGEH | 172616295 | iShares Gold EUR Hedged ETF (CH) | 24.08.2026 | 223.9130 | EUR | 0.00% | 100 EUR | 5.00% | 10.71% | 0.52% | -12.29% | 9.95% | 33.97% | 30.38% | 17.43% | 14.45% | 10.28% | 31.05.2025 | 1.47% | 7.23% | 12.85% | 25.29% | 5.82% | 9.03% | 7.35% | 4.99% | 5.86% | 4.95% | 24.08.2026 | ročne | 30.06.2026 | 0.22 | 0.22 | 16.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 183 470 940 | 199.01 | -99.01 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIODG | 17283811 | Amundi Fund Solutions - Diversified Growth | 19.08.2026 | 88.7500 | EUR | -0.36% | 100 EUR | 5.00% | 1.49% | 3.79% | 5.22% | 11.48% | 14.46% | 10.51% | 3.59% | 4.63% | 4.39% | 31.05.2025 | 0.22% | 5.16% | 0.81% | 14.77% | 1.17% | 2.39% | 2.42% | 1.85% | 2.43% | 1.00% | 22.08.2026 | 07.07.2026 | 2.07 | 1.40 | 01.08.2026 | -12 | 65 | 39 | 9 | 0 | 6 | 84 764 923 | 140.35 | -40.35 | 16.45 | 2.59 | 50 | 13 | 4.61 | 5.26 | 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 | ||||||||||||||||||||||||||||
| ISHPHGO | 50639386 | iShares Physical Gold ETC | 24.08.2026 | 89.3725 | USD | 0.00% | 1 000 USD | 5.00% | 13.04% | 1.95% | -10.38% | 12.35% | 36.22% | 33.72% | 20.42% | 16.94% | 13.06% | 31.05.2025 | 1.70% | 6.56% | 15.55% | 25.23% | 8.23% | 10.02% | 9.80% | 5.30% | 8.42% | 5.79% | 24.08.2026 | 30.06.2026 | 0 | 17.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 33 992 784 190 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREFE | 12195 | BNP Paribas Funds Euro Defensive Equity | 20.08.2026 | 248.0200 | EUR | -0.16% | 100 EUR | 3.00% | 0.54% | 5.94% | 5.99% | 15.81% | 17.78% | 11.87% | 5.81% | 7.69% | 5.90% | 31.05.2025 | 0.65% | 4.92% | 4.26% | 14.27% | 4.79% | 4.45% | 4.01% | 4.09% | 3.14% | 1.83% | 22.08.2026 | 07.07.2026 | 1.58 | 1.15 | 26.07.2026 | 6 | 94 | 0 | 0 | 62 | 0 | 13 064 812 | 108.21 | -8.21 | 14.58 | 2.36 | 84 | 9 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||
| FFUE | 9752141 | Fidelity - America Fund A-ACC-USD | 20.08.2026 | 41.5600 | USD | -0.31% | 1 000 USD | 5.25% | 2.62% | 3.20% | 0.95% | 11.75% | 14.43% | 10.37% | 7.27% | 8.82% | 7.23% | 31.05.2025 | 0.35% | 7.04% | 5.82% | 14.95% | 8.43% | 6.26% | 7.29% | 4.75% | 6.41% | 1.32% | 22.08.2026 | 30.06.2026 | 1.89 | 1.50 | 13.08.2026 | 1 | 99 | 0 | 0 | 57 | 0 | 226 463 501 | 117.93 | -17.93 | 18.56 | 2.88 | 44 | 55 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
| AMGMATC | 98925832 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 21.08.2026 | 1 449.1700 | CZK | 0.21% | 25 000 CZK | 4.50% | 1.30% | 1.35% | 1.43% | 6.56% | 10.56% | 9.97% | 5.37% | 5.78% | - | 31.05.2025 | 0.41% | 3.91% | 3.66% | 10.15% | 3.33% | 1.98% | 23.08.2026 | 07.07.2026 | 1.75 | 1.50 | 04.08.2026 | 14 | 33 | 47 | 7 | 110 | 481 | 274 352 537 | 182.66 | -82.66 | 18.02 | 3.08 | 25 | 5 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSDIAU | 119494510 | Fidelity - Global Short Duration Income Fund A-ACC-USD | 21.08.2026 | 14.6900 | USD | 0.00% | 1 000 USD | 3.50% | 0.41% | 1.17% | 0.96% | 2.80% | 4.18% | 6.92% | 3.67% | 3.39% | - | 31.05.2025 | 0.47% | 1.40% | 3.89% | 9.36% | 1.72% | 2.97% | 22.08.2026 | 30.06.2026 | 1.05 | 0.75 | 26.07.2026 | 17 | 0 | 83 | 0 | 0 | 486 | 167 112 169 | 330.78 | -230.78 | 5.06 | 2.95 | 28 | 72 | BOND-INGR-GLB | FFGSDIAU | USD | 0.3675% | 7.41% | 2.49% | 0.81 | 0.57 | -1.88% | 4/4 | BOND-INGR-GLB | FFGSDIAU | USD | 2.1319% | 9.58% | 7.38% | 0.42 | 0.22 | 3.58% | 2/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGILA | 3343 | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 21.08.2026 | 3 284.1201 | USD | 2.12% | 1 000 USD | 5.00% | 3.77% | 6.28% | 12.09% | 32.20% | 39.70% | 23.52% | 8.50% | 10.00% | 7.62% | 31.05.2025 | 0.41% | 7.88% | -0.79% | 23.54% | -1.95% | 5.55% | 1.94% | 3.55% | 2.91% | 2.83% | 23.08.2026 | 25.02.2026 | 1.10 | 0.85 | 74 | 20.08.2026 | 1 | 99 | 0 | 0 | 499 | 0 | 15 710 932 | 100.58 | -0.58 | 13.31 | 2.34 | 89 | 9 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||||
| WTNG | 149928552 | WisdomTree Natural Gas ETC | 24.08.2026 | 4.5430 | USD | 0.00% | 1 000 USD | 5.00% | -8.37% | -11.27% | -20.40% | -36.37% | -27.17% | -33.20% | -31.69% | -27.37% | -25.31% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 24.08.2026 | 06.08.2026 | 0.49 | 10.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 130 687 520 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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