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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTEEF | 3202 | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 21.04.2026 | 21.9100 | EUR | -1.31% | 100 EUR | 5.75% | 14.35% | 8.36% | 21.18% | 20.58% | 40.72% | 27.87% | -2.95% | -0.89% | 1.39% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 22.04.2026 | 01.12.1999 | 0.036 | 1 | 31.01.2026 | 2.76 | 2.10 | 0 | 0.030 | -32 | 13.04.2026 | 1 | 99 | 0 | 0 | 37 | 0 | 92 699 418 | 101.35 | -1.35 | 9.13 | 1.49 | 26 | 73 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FTC | 8670360 | Franklin Templeton - Templeton China Fund A(acc)USD | 21.04.2026 | 25.9900 | USD | -1.37% | 1 000 USD | 5.75% | 7.44% | -4.38% | -0.73% | 8.97% | 27.59% | 4.86% | -9.17% | -2.42% | 2.22% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 22.04.2026 | 01.12.2000 | 0.048 | 1 | 31.01.2026 | 2.44 | 2.10 | 0 | 0.410 | 48 | 19.04.2026 | -0 | 99 | 1 | 0 | 56 | 0 | 213 594 166 | 100.20 | -0.20 | 12.91 | 1.85 | 80 | 14 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| FTMBF | 3229 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 21.04.2026 | 124.8000 | USD | -0.87% | 1 000 USD | 5.75% | 6.16% | -0.81% | 5.09% | 6.62% | 20.72% | 11.11% | 5.11% | 5.96% | 6.10% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 22.04.2026 | 01.12.2000 | 0.005 | 1 | 31.01.2026 | 1.84 | 1.50 | 0 | 0.230 | 100 | 19.04.2026 | 1 | 97 | 2 | 0 | 50 | 3 | 119 214 074 | 100.00 | -0.00 | 15.78 | 2.59 | 60 | 38 | 6.76 | 1.56 | 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 | |||||||||||||
| FTEUROF | 3208 | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 21.04.2026 | 36.2900 | EUR | -1.22% | 100 EUR | 5.75% | 7.78% | -0.38% | 6.48% | 10.07% | 21.29% | 14.78% | 9.71% | 6.40% | 6.22% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 22.04.2026 | 01.12.2000 | 0.067 | 1 | 31.01.2026 | 1.86 | 1.50 | 0 | 0.390 | 133 | 19.04.2026 | 2 | 98 | 0 | 0 | 42 | 0 | 232 104 228 | 100.39 | -0.39 | 13.78 | 1.90 | 73 | 24 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| AMGEEE | 98925820 | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 21.04.2026 | 524.5200 | EUR | -0.46% | 100 EUR | 4.50% | 6.62% | 2.49% | 2.75% | 6.62% | 17.58% | 12.28% | 7.20% | 9.71% | 8.81% | 31.05.2025 | 0.72% | 5.71% | 5.85% | 19.71% | 6.80% | 4.50% | 8.78% | 3.60% | 7.61% | 2.42% | 22.04.2026 | 15.03.2001 | 0.130 | 1 | 11.03.2026 | 2.08 | 1.50 | 02.04.2026 | 1 | 99 | 0 | 0 | 49 | 0 | 1 283 544 127 | 111.14 | -11.14 | 17.16 | 2.89 | 75 | 24 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.64% | 0.95 | 0.91 | 2.50% | 2/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.01% | 0.93 | 0.92 | -3.59% | 5/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50Y | 118586738 | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 21.04.2026 | 31.8900 | EUR | -0.75% | 100 EUR | 0.00% | 8.29% | 1.40% | 5.53% | 12.37% | 24.04% | 13.96% | 11.58% | 10.98% | - | 31.05.2025 | 1.33% | 7.59% | 11.93% | 20.29% | 10.63% | 8.12% | 22.04.2026 | 01.08.2007 | 0.334 | 1 | 27.02.2026 | 0.20 | 0.10 | 24.03.2026 | -0 | 100 | 0 | 0 | 51 | 0 | 201 156 563 | 100.62 | -0.62 | 16.22 | 2.49 | 99 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATMY | 118673212 | Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit | 21.04.2026 | 16.5400 | USD | -0.06% | 1 000 USD | 0.00% | 7.75% | 4.88% | 11.83% | 18.23% | 30.44% | 13.24% | 5.58% | 4.70% | - | 31.05.2025 | 0.49% | 4.64% | 2.15% | 16.57% | -0.13% | 3.86% | 22.04.2026 | 01.08.2007 | 0.059 | 1 | 27.02.2026 | 1.05 | 0.70 | 24.03.2026 | 5 | 63 | 21 | 11 | 482 | 1106 | 1 690 371 | 174.67 | -74.67 | 18.30 | 2.97 | 32 | 14 | 3.18 | 6.01 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECY | 118586729 | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 21.04.2026 | 10.9850 | EUR | 0.01% | 100 EUR | 0.00% | 0.18% | 0.46% | 0.95% | 1.43% | 1.93% | 2.94% | 1.72% | 0.98% | - | 31.05.2025 | 0.22% | 0.19% | 2.09% | 2.81% | 0.70% | 1.89% | 22.04.2026 | 01.08.2007 | 0.246 | 1 | 27.02.2026 | 0.21 | 0.10 | 23.03.2026 | 92 | 0 | 8 | 0 | 0 | 4 | 304 244 636 | 132.07 | -32.07 | 2.17 | 0.28 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFELCYE | 118586756 | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 21.04.2026 | 25.7200 | EUR | -0.39% | 100 EUR | 0.00% | 6.99% | 2.59% | 3.25% | 6.11% | 12.76% | 11.21% | 7.88% | 6.65% | - | 31.05.2025 | 0.95% | 5.87% | 8.23% | 17.68% | 6.28% | 5.60% | 22.04.2026 | 01.08.2007 | 0.078 | 1 | 27.02.2026 | 1.08 | 0.80 | 23.03.2026 | 1 | 96 | 0 | 3 | 51 | 0 | 34 835 545 | 100.25 | -0.25 | 14.98 | 2.77 | 87 | 9 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCHY | 119494386 | Fidelity - Greater China Fund Y-ACC-USD - instit | 21.04.2026 | 33.7600 | USD | -0.06% | 1 000 USD | 0.00% | 7.21% | 0.81% | 2.52% | 13.67% | 42.99% | 13.60% | -1.34% | 4.39% | - | 31.05.2025 | 0.35% | 12.20% | -5.47% | 29.41% | -6.37% | 7.60% | 22.04.2026 | 01.08.2007 | 0.066 | 1 | 27.02.2026 | 1.08 | 0.80 | 24.03.2026 | 1 | 99 | 0 | 0 | 80 | 0 | 71 413 088 | 100.52 | -0.52 | 13.27 | 1.56 | 88 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDCSW | 29812212 | iShares Diversified Commodity Swap UCITS ETF (DE) | 22.04.2026 | 33.2850 | EUR | 0.73% | 100 EUR | 5.00% | -0.52% | 15.21% | 27.43% | 31.72% | 32.21% | 10.17% | 12.35% | 8.75% | 5.99% | 31.05.2025 | -0.58% | 5.85% | 4.09% | 30.93% | 12.04% | 12.64% | 7.89% | 4.66% | 4.56% | 2.34% | 22.04.2026 | 01.04.2008 | 0.000 | 1 | 28.02.2026 | 0.46 | 0.45 | 15.04.2026 | 0 | 0 | 3 | 97 | 0 | 0 | 279 715 147 | 100.00 | 0 | 8.11 | 3.64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| URW | 90058998 | Unibail-Rodamco-Westfield (REIT) (dis) | 22.04.2026 | 105.8000 | EUR | 1.00% | 100 EUR | 5.00% | 12.58% | 16.11% | 15.53% | 29.21% | 47.07% | 29.47% | 9.42% | -5.28% | -7.75% | 31.05.2025 | 1.24% | 17.38% | 9.27% | 52.94% | -1.99% | 15.78% | -13.28% | 9.62% | -16.36% | 1.75% | 22.04.2026 | 10.10.2008 | 6.625 | 4 | 0 | 02.01.2026 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFE | 36676998 | Fidelity - Global Focus Fund A-DIST-EUR | 21.04.2026 | 127.5000 | EUR | 0.79% | 100 EUR | 5.25% | 6.87% | -2.67% | -2.30% | 2.66% | 29.02% | 11.84% | 6.57% | 9.73% | 10.10% | 31.05.2025 | 0.84% | 7.04% | 6.93% | 18.15% | 7.82% | 4.46% | 9.96% | 3.09% | 9.55% | 2.07% | 22.04.2026 | 03.08.2009 | 0.018 | ročne | 1 | 0.018 | 0.01% | 27.02.2026 | 1.91 | 1.50 | 21.04.2026 | 4 | 96 | 0 | 0 | 70 | 0 | 97 493 739 | 119.38 | -19.38 | 19.15 | 3.73 | 81 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFUD | 36677001 | Fidelity - Global Focus Fund A-DIST-USD | 21.04.2026 | 142.5000 | USD | 0.49% | 1 000 USD | 5.25% | 8.53% | -2.33% | -1.32% | 3.04% | 31.70% | 14.41% | 6.06% | 10.41% | - | 31.05.2025 | 1.00% | 7.35% | 5.84% | 24.68% | 5.50% | 5.46% | 8.49% | 4.53% | 22.04.2026 | 03.08.2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 27.02.2026 | 1.91 | 1.50 | 21.04.2026 | 4 | 96 | 0 | 0 | 70 | 0 | 67 395 987 | 119.38 | -19.38 | 19.15 | 3.73 | 81 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMCGF | 3206 | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 16.01.2026 | 54.8300 | EUR | 0.53% | 100 EUR | 5.75% | 7.05% | 10.19% | 14.64% | 30.05% | 32.25% | 14.10% | 10.82% | 6.70% | 4.84% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 18.01.2026 | 01.07.2010 | 0.037 | 1 | 31.10.2025 | 1.91 | 1.50 | 0 | 0.180 | 71 | 10.01.2026 | 0 | 98 | 2 | 0 | 36 | 0 | 59 015 969 | 100.00 | 0 | 13.02 | 1.76 | 26 | 70 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AAES50D2L | 4952595016 | Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc | 22.04.2026 | 75.1500 | EUR | 0.63% | 100 EUR | 5.00% | 17.22% | - | - | - | - | - | - | - | - | 22.04.2026 | 11.10.2010 | 1.020 | 1 | 11.03.2026 | 0.40 | 0.40 | 03.04.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 197 948 754 | 100.00 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | 152402813 | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 22.04.2026 | 1 593.8000 | EUR | 0.94% | 100 EUR | 5.00% | 20.07% | 7.34% | 9.87% | 26.69% | 93.59% | 44.57% | 19.44% | 29.90% | 32.42% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 22.04.2026 | 07.12.2011 | 0.320 | 1 | 07.04.2026 | 0.60 | 0.60 | 15.04.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 848 634 125 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGSCU | 35534870 | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 21.04.2026 | 54.1500 | USD | -0.88% | 1 000 USD | 5.75% | 10.65% | 0.07% | 2.34% | 5.29% | 21.14% | 6.54% | -0.31% | 4.17% | 5.36% | 31.05.2025 | 0.41% | 9.23% | -0.78% | 23.94% | 1.08% | 7.55% | 3.06% | 4.57% | 3.53% | 2.59% | 22.04.2026 | 01.07.2013 | 0.138 | ročne | 1 | 0.138 | 0.25% | 31.01.2026 | 1.87 | 1.50 | 0 | 0.190 | 81 | 19.04.2026 | 5 | 95 | 0 | 0 | 65 | 0 | 55 150 242 | 100.90 | -0.90 | 18.07 | 2.24 | 7 | 88 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAED | 119494499 | Fidelity - International Fund A-EUR (dis) | 21.04.2026 | 84.3400 | EUR | 0.29% | 100 EUR | 5.25% | 9.67% | 4.45% | 7.13% | 14.02% | 35.81% | 12.07% | 5.73% | 7.13% | - | 31.05.2025 | 0.48% | 6.41% | 3.57% | 19.34% | 4.02% | 3.66% | 22.04.2026 | 01.08.2013 | 0.078 | ročne | 1 | 0.078 | 0.09% | 27.02.2026 | 1.90 | 1.50 | 19.04.2026 | 4 | 96 | 0 | 0 | 424 | 0 | 248 291 166 | 100.44 | -0.44 | 18.07 | 3.34 | 67 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAUD | 119494502 | Fidelity - International Fund A-USD (dis) | 21.04.2026 | 99.1000 | USD | 0.00% | 1 000 USD | 5.25% | 11.50% | 4.89% | 8.34% | 15.07% | 38.74% | 14.67% | 5.24% | 7.81% | - | 31.05.2025 | 0.65% | 7.01% | 2.47% | 24.67% | 1.77% | 4.62% | 22.04.2026 | 01.08.2013 | 0.098 | ročne | 1 | 0.098 | 0.10% | 27.02.2026 | 1.90 | 1.50 | 19.04.2026 | 4 | 96 | 0 | 0 | 424 | 0 | 921 881 251 | 100.44 | -0.44 | 18.07 | 3.34 | 67 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCID | 36676983 | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 21.04.2026 | 94.0900 | EUR | -0.05% | 100 EUR | 5.25% | 8.25% | -0.97% | -4.83% | 0.44% | 21.31% | 5.03% | 2.18% | 6.41% | 7.72% | 31.05.2025 | 0.70% | 7.98% | 4.61% | 22.89% | 4.57% | 4.47% | 8.24% | 2.63% | 8.42% | 2.50% | 22.04.2026 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 27.02.2026 | 1.91 | 1.50 | 20.04.2026 | 1 | 99 | 0 | 0 | 69 | 0 | 281 811 486 | 107.75 | -7.75 | 22.20 | 4.27 | 84 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIYEH | 118673197 | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 21.04.2026 | 12.4800 | EUR | 0.00% | 100 EUR | 0.00% | 1.63% | -0.16% | 0.32% | 2.63% | 6.58% | 5.76% | 1.04% | 1.93% | - | 31.05.2025 | 0.27% | 2.67% | 0.62% | 13.19% | -1.32% | 2.68% | 22.04.2026 | 01.08.2014 | 0.366 | 3 | 27.02.2026 | 0.79 | 0.55 | 30.03.2026 | -1 | 0 | 101 | 0 | 0 | 682 | 61 241 063 | 268.81 | -168.81 | 4.92 | 5.12 | 26 | 74 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWEU | 20262227 | Fidelity - World Fund A-DIST-EUR | 21.04.2026 | 49.1100 | EUR | 0.18% | 100 EUR | 5.25% | 8.77% | 4.69% | 5.89% | 14.66% | 36.80% | 15.02% | 8.33% | 10.54% | 10.52% | 31.05.2025 | 0.69% | 6.96% | 7.04% | 19.83% | 7.44% | 3.65% | 9.20% | 3.47% | 22.04.2026 | 01.08.2014 | 0.039 | ročne | 1 | 0.039 | 0.08% | 27.02.2026 | 1.89 | 1.50 | 19.04.2026 | 1 | 98 | 0 | 0 | 80 | 0 | 1 469 019 392 | 110.94 | -10.94 | 17.78 | 3.18 | 68 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | 35534768 | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 21.04.2026 | 18.4800 | GBP | -1.02% | 1 000 GBP | 5.75% | 6.27% | -4.79% | -1.86% | 8.96% | 25.46% | 2.09% | -8.59% | -2.95% | 2.84% | 31.05.2025 | -0.08% | 15.52% | -11.84% | 31.50% | -12.94% | 8.61% | -5.74% | 4.04% | -0.20% | 6.06% | 22.04.2026 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.26% | 31.01.2026 | 2.43 | 2.10 | 0 | 0.410 | 48 | 21.04.2026 | -0 | 99 | 1 | 0 | 56 | 0 | 246 510 | 100.20 | -0.20 | 12.91 | 1.85 | 80 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSGDYE | 119494422 | Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit | 21.04.2026 | 13.6200 | EUR | 0.29% | 100 EUR | 0.00% | 1.41% | 1.19% | 8.96% | 18.33% | 26.23% | 9.80% | 5.54% | 3.22% | - | 31.05.2025 | 0.10% | 3.89% | 2.51% | 12.74% | 0.61% | 3.24% | 22.04.2026 | 03.08.2015 | 0.054 | 1 | 27.02.2026 | 0.90 | 0.50 | 31.03.2026 | 15 | 48 | 22 | 15 | 80 | 903 | 983 316 | 464.92 | -364.92 | 20.30 | 3.43 | 48 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCG | 35534804 | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 21.04.2026 | 25.9900 | GBP | -0.19% | 1 000 GBP | 5.75% | 5.39% | 5.91% | 6.74% | 5.95% | 22.02% | 8.14% | 5.31% | 5.07% | 7.07% | 31.05.2025 | 0.41% | 5.26% | 2.91% | 12.48% | 6.33% | 7.73% | 5.07% | 5.21% | 5.16% | 3.43% | 22.04.2026 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.09% | 31.01.2026 | 2.44 | 2.10 | 0 | 0.100 | -3 | 23.03.2026 | 4 | 96 | 0 | 0 | 90 | 0 | 1 561 285 | 100.28 | -0.28 | 10.91 | 2.06 | 23 | 73 | 3.61 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCUY | 35534807 | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 21.04.2026 | 17.1500 | USD | -0.58% | 1 000 USD | 5.75% | 7.86% | 6.32% | 7.32% | 5.93% | 22.94% | 11.09% | 4.64% | 5.64% | 6.40% | 31.05.2025 | 0.66% | 7.37% | 2.40% | 22.27% | 4.68% | 8.53% | 4.40% | 6.87% | 3.77% | 2.15% | 22.04.2026 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.20% | 31.01.2026 | 2.44 | 2.10 | 0 | 0.100 | -3 | 23.03.2026 | 4 | 96 | 0 | 0 | 90 | 0 | 14 409 151 | 100.28 | -0.28 | 10.91 | 2.06 | 23 | 73 | 3.61 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEDGE | 36676923 | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 21.04.2026 | 76.6300 | EUR | -0.69% | 100 EUR | 5.25% | 9.53% | -1.74% | -4.12% | -5.80% | -1.48% | -1.33% | -0.56% | 2.98% | 5.28% | 31.05.2025 | 0.42% | 7.36% | 1.97% | 16.76% | 2.51% | 3.43% | 6.03% | 3.10% | 7.12% | 2.04% | 22.04.2026 | 01.08.2016 | 0.107 | ročne | 1 | 0.107 | 0.14% | 27.02.2026 | 1.90 | 1.50 | 20.04.2026 | 1 | 99 | 0 | 0 | 56 | 0 | 281 842 978 | 114.50 | -14.50 | 17.37 | 2.92 | 71 | 28 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | 3026 | C-QUADRAT ARTS Total Return Global-AMI | 20.04.2026 | 156.5900 | EUR | 0.37% | 100 EUR | 5.00% | 2.57% | 3.20% | 12.13% | 17.82% | 20.14% | 7.66% | 4.00% | 5.61% | 4.13% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 22.04.2026 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.22% | 31.03.2025 | 2.52 | 2.00 | 0 | 0 | 15.04.2026 | 11 | 88 | 0 | 1 | 0 | 0 | 512 504 634 | 100.00 | 0 | 14.18 | 1.82 | 64 | 27 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| CQATRF | 4223645 | C-QUADRAT ARTS Total Return Flexible T | 20.04.2026 | 153.4160 | EUR | 0.22% | 100 EUR | 5.00% | 2.49% | 2.46% | 6.97% | 12.02% | 14.67% | 5.20% | 3.22% | 4.92% | 3.58% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 22.04.2026 | 02.01.2017 | 0.010 | 1 | 31.12.2024 | 0.10 | 2.00 | 15.04.2026 | 12 | 81 | 0 | 8 | 0 | 0 | 41 897 855 | 100.14 | -0.14 | 12.53 | 1.64 | 64 | 24 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
| AZEGSAU | 43989958 | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 20.04.2026 | 19.3873 | USD | 1.11% | 1 000 USD | 5.00% | 7.24% | -0.44% | -0.87% | -2.57% | 8.13% | 2.23% | 1.18% | 6.90% | 6.71% | 31.05.2025 | 0.71% | 10.18% | 3.41% | 27.45% | 6.05% | 7.17% | 9.59% | 5.25% | 8.33% | 3.34% | 22.04.2026 | 15.12.2017 | 0.115 | ročne | 1 | 0.115 | 0.60% | 23.03.2026 | 1.85 | 1.80 | 30.03.2026 | 0 | 98 | 0 | 2 | 40 | 0 | 346 368 | 100.44 | -0.44 | 25.67 | 5.48 | 84 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGG | 43989877 | Allianz Europe Equity Growth A GBP - dis | 20.04.2026 | 421.0200 | GBP | 1.27% | 1 000 GBP | 5.00% | 7.84% | -0.99% | -0.93% | -4.42% | 6.24% | -0.01% | -1.36% | 4.01% | 5.57% | 31.05.2025 | 0.43% | 9.05% | -0.21% | 25.64% | 1.86% | 6.23% | 5.69% | 4.02% | 6.42% | 2.90% | 22.04.2026 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 17.04.2026 | 1.85 | 1.80 | 22.04.2026 | 1 | 98 | 0 | 1 | 48 | 0 | 2 243 498 | 100.38 | -0.38 | 22.02 | 4.63 | 78 | 20 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOR | 29812233 | iShares Core DAX® UCITS ETF (DE) | 22.04.2026 | 200.8000 | EUR | 0.12% | 100 EUR | 5.00% | 8.42% | -2.43% | 0.43% | 0.77% | 13.46% | 14.53% | 9.03% | 9.37% | 8.17% | 31.05.2025 | 1.49% | 7.63% | 10.99% | 24.24% | 7.46% | 8.20% | 6.58% | 8.11% | 5.25% | 3.38% | 22.04.2026 | 02.01.2018 | 0.462 | 1 | 0.41% | 28.02.2026 | 0.16 | 0.15 | 15.04.2026 | 0 | 100 | 0 | 0 | 40 | 0 | 7 989 227 577 | 100.00 | -0.00 | 14.73 | 1.76 | 96 | 4 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
| ISHMDAX | 29812230 | iShares MDAX UCITS ETF (DE) | 22.04.2026 | 255.8000 | EUR | 0.20% | 100 EUR | 5.00% | 12.99% | -1.18% | 4.32% | 0.39% | 14.15% | 3.68% | -1.53% | 2.16% | 3.58% | 31.05.2025 | 0.19% | 9.71% | -6.31% | 22.12% | -3.36% | 6.93% | 0.29% | 2.93% | 1.58% | 2.75% | 22.04.2026 | 02.01.2018 | 0.754 | 1 | 0.30% | 28.02.2026 | 0.51 | 0.50 | 15.04.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 1 561 753 226 | 100.01 | -0.01 | 14.37 | 1.41 | 12 | 86 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | 6782130 | C-QUADRAT Strategie AMI CZK | 20.04.2026 | 2 017.0900 | CZK | 0.99% | 100 000 EUR | 5.00% | 4.84% | 0.57% | 6.33% | 10.99% | 21.03% | 11.43% | 8.13% | 6.63% | 5.68% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 22.04.2026 | 02.01.2018 | 0.090 | 1 | 0.01% | 29.08.2025 | 2.39 | 1.95 | 0.340 | 0.012 | 15.04.2026 | 2 | 98 | 0 | 0 | 0 | 0 | 606 698 118 | 100.00 | 0 | 17.25 | 2.81 | 83 | 15 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
| FTAGG | 35534753 | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 21.04.2026 | 36.2100 | GBP | 0.61% | 1 000 GBP | 5.75% | 6.91% | 6.66% | 15.83% | 27.95% | 47.14% | 14.02% | 2.34% | 4.91% | 7.44% | 31.05.2025 | 0.13% | 7.07% | -1.78% | 17.51% | -3.05% | 5.38% | 0.14% | 1.97% | 2.73% | 4.77% | 22.04.2026 | 02.07.2018 | 0.079 | ročne | 1 | 0.079 | 0.22% | 31.01.2026 | 2.19 | 1.85 | 0 | 0.290 | 60 | 21.04.2026 | 4 | 96 | 0 | 0 | 53 | 0 | 4 159 584 | 100.66 | -0.66 | 11.76 | 2.22 | 93 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGUY | 35534747 | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 21.04.2026 | 48.8100 | USD | 0.23% | 1 000 USD | 5.75% | 10.55% | 7.09% | 16.74% | 27.88% | 48.27% | 17.11% | 1.68% | 5.48% | 6.80% | 31.05.2025 | 0.36% | 8.75% | -2.21% | 25.58% | -4.54% | 6.33% | -0.58% | 3.47% | 1.27% | 2.91% | 22.04.2026 | 02.07.2018 | 0.099 | ročne | 1 | 0.099 | 0.20% | 31.01.2026 | 2.19 | 1.85 | 0 | 0.290 | 60 | 19.04.2026 | 4 | 96 | 0 | 0 | 53 | 0 | 600 293 518 | 100.66 | -0.66 | 11.76 | 2.22 | 93 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGEY | 35534750 | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 21.04.2026 | 41.6400 | EUR | 0.75% | 100 EUR | 5.75% | 8.98% | 6.74% | 15.19% | 27.50% | 45.65% | 14.61% | 2.21% | 4.83% | 6.39% | 31.05.2025 | 0.17% | 7.36% | -1.19% | 20.66% | -2.51% | 5.37% | 0.75% | 2.40% | 2.04% | 2.78% | 22.04.2026 | 02.07.2018 | 0.086 | ročne | 1 | 0.086 | 0.21% | 31.01.2026 | 2.19 | 1.85 | 0 | 0.290 | 60 | 21.04.2026 | 4 | 96 | 0 | 0 | 53 | 0 | 63 965 863 | 100.66 | -0.66 | 11.76 | 2.22 | 93 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCE | 35534765 | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 21.04.2026 | 21.3200 | EUR | -0.88% | 100 EUR | 5.75% | 5.91% | -4.69% | -2.02% | 8.66% | 23.67% | 2.62% | -8.71% | -3.08% | 1.78% | 31.05.2025 | -0.06% | 15.36% | -11.35% | 33.20% | -12.51% | 8.59% | -5.25% | 4.09% | -1.07% | 4.36% | 22.04.2026 | 01.07.2019 | 0.076 | ročne | 1 | 0.076 | 0.35% | 31.01.2026 | 2.44 | 2.10 | 0 | 0.410 | 48 | 22.04.2026 | -0 | 99 | 1 | 0 | 56 | 0 | 14 354 417 | 100.20 | -0.20 | 12.91 | 1.85 | 80 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNASD | 2083601118 | Amundi NASDAQ-100 UCITS ETF Acc | 22.04.2026 | 108.5200 | USD | 0.48% | 1 000 USD | 5.00% | 10.83% | 4.65% | 7.51% | 16.13% | 47.07% | - | - | - | - | 22.04.2026 | 10.07.2019 | 0.200 | ročne | 1 | 0.200 | 0.19% | 11.03.2026 | 0.22 | 0.12 | 08.04.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 4 129 298 252 | 100.00 | 0 | 25.97 | 6.76 | 88 | 12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCIYG | 118673134 | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 21.04.2026 | 2.7990 | GBP | -0.14% | 1 000 GBP | 0.00% | 8.57% | -0.96% | -4.21% | 1.45% | 23.74% | 5.36% | 3.19% | 7.37% | - | 31.05.2025 | 0.72% | 7.13% | 4.85% | 20.39% | 4.87% | 4.76% | 22.04.2026 | 01.08.2019 | 0.003 | ročne | 1 | 0.003 | 0.10% | 27.02.2026 | 1.05 | 0.80 | 31.03.2026 | 1 | 99 | 0 | 0 | 69 | 0 | 770 594 | 107.75 | -7.75 | 22.20 | 4.27 | 84 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IVTSPPB | 1817273802 | Innovator S&P 500 Power Buffer ETF (dis) | 22.04.2026 | 47.6000 | USD | -0.11% | 1 000 USD | 5.00% | 3.95% | 1.92% | 4.34% | 7.59% | 22.37% | - | - | - | - | 22.04.2026 | 19.11.2019 | 0.220 | ročne | 1 | 0.220 | 0.46% | 0.79 | 08.04.2026 | 2 | 98 | 0 | 0 | 0 | 0 | 970 355 151 | 101.83 | -1.83 | 20.57 | 4.26 | 80 | 19 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEURCM | 949754035 | Invesco Euro Cash 3 Months UCITS ETF | 22.04.2026 | 108.5300 | EUR | 0.03% | 100 EUR | 5.00% | 0.19% | 0.45% | 0.93% | 1.43% | 1.80% | 2.89% | - | - | - | 22.04.2026 | 17.04.2020 | 0.012 | 1 | 31.03.2025 | 0.09 | 0.09 | 0 | 0.070 | 06.04.2026 | 59 | 0 | 41 | 0 | 0 | 23 | 233 573 125 | 100.00 | 0 | 1.77 | 0.23 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEU | 35534903 | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD | 21.04.2026 | 28.6200 | USD | -1.45% | 1 000 USD | 5.75% | 5.49% | -1.99% | 2.73% | 7.35% | 28.34% | 11.44% | 5.25% | 5.60% | 4.90% | 31.05.2025 | 0.75% | 7.91% | 5.15% | 21.21% | 3.13% | 4.88% | 2.21% | 5.57% | 1.99% | 1.85% | 22.04.2026 | 01.07.2020 | 0.152 | ročne | 1 | 0.152 | 0.52% | 31.01.2026 | 1.82 | 1.50 | 0 | 0 | 153 | 22.04.2026 | 8 | 92 | 0 | 0 | 57 | 0 | 24 378 227 | 100.82 | -0.82 | 18.11 | 3.25 | 85 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGYD | 35534858 | Franklin Templeton - Templeton Global Fund A(Ydis)USD | 21.04.2026 | 45.8600 | USD | -1.29% | 1 000 USD | 5.75% | 6.53% | -1.55% | 0.86% | 4.99% | 28.50% | 8.40% | 2.18% | 3.48% | 3.57% | 31.05.2025 | 0.46% | 8.87% | 2.01% | 22.84% | 0.85% | 4.90% | 0.87% | 4.78% | 1.06% | 1.91% | 22.04.2026 | 01.07.2020 | 0.294 | ročne | 1 | 0.294 | 0.63% | 31.01.2026 | 1.81 | 1.50 | 0 | 0.340 | 209 | 19.04.2026 | -1 | 92 | 8 | 0 | 32 | 1 | 438 491 509 | 100.73 | -0.73 | 18.51 | 3.35 | 78 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEE | 35534900 | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR | 21.04.2026 | 24.4700 | EUR | -0.89% | 100 EUR | 5.75% | 4.26% | -2.28% | 1.96% | 7.04% | 24.53% | 9.09% | 5.80% | 4.96% | 4.51% | 31.05.2025 | 0.56% | 6.67% | 6.31% | 13.73% | 5.39% | 4.31% | 3.51% | 4.45% | 2.77% | 1.71% | 22.04.2026 | 01.07.2020 | 0.136 | ročne | 1 | 0.136 | 0.55% | 31.01.2026 | 1.79 | 1.50 | 0 | 0 | 153 | 21.04.2026 | 8 | 92 | 0 | 0 | 57 | 0 | 224 516 385 | 100.82 | -0.82 | 18.11 | 3.25 | 85 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATREH | 4319318489 | C-QUADRAT ARTS Total Return ESG H (EUR) Acc | 20.04.2026 | 123.9400 | EUR | 1.37% | 100 EUR | 0.00% | 6.17% | 1.92% | 7.99% | - | - | - | - | - | - | 22.04.2026 | 15.03.2021 | 0.348 | ročne | 1 | 0.348 | 0.28% | 29.08.2025 | 1.61 | 1.20 | 0.924 | 0.357 | 11.04.2026 | 4 | 96 | 0 | 0 | 61 | 0 | 55 249 | 100.00 | 0 | 15.67 | 2.13 | 63 | 34 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | 195830415 | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 24.11.2025 | 60.7300 | USD | 0.02% | 100 000 EUR | 3.00% | -1.75% | 11.21% | 21.73% | 46.16% | 25.42% | -10.78% | -13.38% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 02.12.2025 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 13.36% | 18.11.2025 | 1.83 | 1.50 | 03.02.2026 | 68 | 32 | 0 | 0 | 19 | 0 | 525 917 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSCAE | 3424997142 | Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR | 21.04.2026 | 9.5400 | EUR | -0.42% | 100 EUR | 5.75% | 4.95% | -1.34% | 7.80% | 22.15% | 33.24% | - | - | - | - | 22.04.2026 | 17.12.2021 | 21.174 | 1 | 31.01.2026 | 1.99 | 1.65 | 0 | 0.420 | 145 | 11.04.2026 | 0 | 100 | 0 | 0 | 38 | 0 | 1 465 974 | 100.00 | -0.00 | 19.03 | 2.64 | 91 | 9 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK | 303429565 | ARK Genomic Revolution ETF (dis) | 22.04.2026 | 30.7100 | USD | -1.38% | 1 000 USD | 5.00% | 17.89% | -10.40% | 1.22% | 19.42% | 44.11% | 0.14% | -19.12% | - | - | 31.05.2025 | -0.54% | 18.40% | -22.50% | 34.14% | 22.04.2026 | 29.12.2021 | 0.382 | ročne | 1 | 0.382 | 1.23% | 0.75 | 33 | 03.04.2026 | 0 | 100 | 0 | 0 | 31 | 0 | 1 042 499 949 | 100.00 | 0 | 43.89 | 3.12 | 1 | 96 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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