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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 | |
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| FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 29.07.2025 | 9.9630 | USD | -1.75% | 1 000 USD | 5.25% | -1.26% | 3.91% | 13.86% | 9.48% | 11.03% | 5.40% | -0.68% | -0.61% | - | 31.05.2025 | 0.27% | 4.86% | -2.62% | 19.54% | -5.59% | 3.94% | -3.58% | 1.69% | 30.07.2025 | 25.04.2025 | 1.41 | 0.90 | 16.06.2025 | 24 | 26 | 45 | 6 | 938 | 479 | 1 141 693 | 214.48 | -114.48 | 15.34 | 1.92 | 20 | 19 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 29.07.2025 | 1 240.0000 | CZK | -0.32% | 25 000 CZK | 5.25% | 0.49% | 3.68% | 5.00% | 4.38% | 5.80% | 4.94% | 2.11% | 2.05% | - | 31.05.2025 | 0.26% | 3.84% | 0.55% | 13.03% | -0.69% | 2.48% | 0.64% | 1.67% | 30.07.2025 | 25.04.2025 | 1.73 | 1.25 | 16.06.2025 | 32 | -0 | 65 | 3 | 405 | 1442 | 728 665 487 | 233.14 | -133.14 | 16.81 | 2.60 | 21 | 8 | 6.19 | 3.08 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAE | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 29.07.2025 | 87.1100 | EUR | 0.09% | 100 EUR | 3.00% | 0.53% | 1.87% | 2.00% | -1.57% | 0.18% | 0.36% | -1.36% | -1.61% | - | 31.05.2025 | -0.03% | 2.05% | -1.57% | 7.11% | -2.87% | 1.80% | -2.55% | 1.09% | 30.07.2025 | 16.12.2024 | 3.623 | ročne | 1 | 3.623 | 4.16% | 26.05.2025 | 1.15 | 1.09 | 16.06.2025 | 5 | -0 | 95 | 0 | 0 | 122 | 60 160 991 | 172.36 | -72.36 | 5.69 | 2.55 | 5 | 95 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZTHAD | Allianz Thematica A (EUR) - dis | 29.07.2025 | 207.8600 | EUR | 1.30% | 100 EUR | 5.00% | 4.50% | 11.24% | -6.41% | -4.51% | -0.44% | 1.89% | 5.94% | - | - | 31.05.2025 | 0.17% | 7.43% | 0.91% | 14.99% | 5.61% | 8.07% | 30.07.2025 | 16.12.2024 | 3.226 | ročne | 1 | 3.226 | 1.57% | 26.05.2025 | 1.95 | 1.90 | 16.06.2025 | 1 | 99 | 0 | 0 | 165 | 0 | 1 752 643 180 | 100.56 | -0.56 | 20.33 | 3.20 | 58 | 41 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 28.07.2025 | 229.0700 | EUR | 0.27% | 100 000 EUR | 5.00% | 3.60% | 12.31% | 5.76% | 10.29% | 15.39% | 16.18% | 13.74% | 9.09% | - | 31.05.2025 | 1.07% | 6.17% | 10.31% | 25.30% | 8.51% | 4.70% | 8.14% | 6.90% | 30.07.2025 | 26.05.2025 | 1.35 | 1.30 | 16.06.2025 | -0 | 100 | 0 | 0 | 293 | 0 | 41 988 107 | 101.06 | -1.06 | 15.42 | 2.60 | 76 | 23 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSDE | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 28.07.2025 | 251.9100 | EUR | 0.04% | 100 EUR | 3.00% | 3.82% | 7.44% | -8.51% | -1.96% | 3.22% | 8.37% | 14.87% | 9.18% | - | 31.05.2025 | 0.85% | 7.82% | 11.89% | 16.81% | 13.12% | 6.06% | 30.07.2025 | 20.05.2025 | 1.48 | 1.05 | 0 | 0.060 | 16.06.2025 | -5 | 105 | 0 | 0 | 91 | 0 | 458 497 840 | 105.43 | -5.43 | 15.03 | 3.39 | 48 | 57 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 28.07.2025 | 223.4000 | USD | -0.76% | 1 000 USD | 3.00% | 3.10% | 9.88% | 1.42% | 5.46% | 10.66% | 13.40% | 14.69% | 9.16% | - | 31.05.2025 | 1.02% | 8.16% | 10.28% | 18.83% | 10.64% | 6.06% | 30.07.2025 | 20.05.2025 | 1.47 | 1.05 | 0 | 0.060 | 16.06.2025 | -5 | 105 | 0 | 0 | 91 | 0 | 31 015 550 | 105.43 | -5.43 | 15.03 | 3.39 | 48 | 57 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSVH | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | 28.07.2025 | 177.4200 | EUR | -0.78% | 100 EUR | 3.00% | 2.87% | 9.24% | 0.18% | 3.85% | 8.34% | 10.70% | 12.51% | 6.78% | - | 31.05.2025 | 0.82% | 8.18% | 7.80% | 18.66% | 8.40% | 5.84% | 30.07.2025 | 20.05.2025 | 1.48 | 1.05 | 0 | 0.060 | 16.06.2025 | -5 | 105 | 0 | 0 | 91 | 0 | 108 908 485 | 105.43 | -5.43 | 15.03 | 3.39 | 48 | 57 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 28.07.2025 | 212.5400 | EUR | -0.30% | 100 EUR | 4.50% | -0.13% | 10.93% | 8.06% | 7.26% | 6.37% | 6.24% | 6.34% | 2.19% | 2.33% | 31.05.2025 | 0.45% | 8.83% | -0.72% | 22.63% | 0.51% | 5.82% | 1.99% | 4.48% | 1.73% | 1.77% | 30.07.2025 | 09.04.2025 | 2.08 | 1.80 | 16.06.2025 | 2 | 98 | 0 | -0 | 67 | 0 | 101 561 961 | 112.54 | -12.54 | 14.03 | 1.80 | 3 | 93 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.61% | 0.99 | 1.00 | -6.24% | 5/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 26.91% | 0.97 | 1.10 | -3.07% | 6/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGTYE | Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit | 28.07.2025 | 46.9600 | EUR | 0.36% | 100 EUR | 0.00% | 2.80% | 18.47% | 8.25% | 11.07% | 16.53% | 19.67% | 17.26% | - | - | 31.05.2025 | 1.34% | 8.38% | 12.54% | 31.21% | 12.76% | 7.04% | 30.07.2025 | 25.04.2025 | 1.03 | 0.80 | 16.06.2025 | 1 | 99 | 0 | 0 | 105 | 3 | 476 653 759 | 100.11 | -0.11 | 17.26 | 2.52 | 61 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 29.07.2025 | 8.3400 | EUR | 0.46% | 100 EUR | 3.50% | 0.55% | 1.86% | 3.81% | 3.19% | 1.20% | -1.01% | -3.78% | -1.90% | - | 31.05.2025 | -0.17% | 3.94% | -4.96% | 14.01% | -6.17% | 2.04% | -3.44% | 0.74% | 30.07.2025 | 01.08.2024 | 0.245 | ročne | 1 | 0.245 | 2.95% | 25.04.2025 | 1.44 | 0 | 16.06.2025 | -49 | 0 | 149 | 0 | 0 | 98 | 871 379 | 402.23 | -302.23 | 6.70 | 7.68 | 73 | 27 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAH | Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc | 28.07.2025 | 106.3300 | EUR | 0.08% | 100 EUR | 3.00% | 0.48% | 1.93% | 2.11% | 2.57% | 4.56% | 3.80% | 1.36% | 0.95% | - | 31.05.2025 | 0.24% | 1.61% | 1.36% | 8.49% | -0.52% | 2.52% | -0.31% | 1.53% | 30.07.2025 | 26.05.2025 | 1.15 | 1.09 | 16.06.2025 | 5 | -0 | 95 | 0 | 0 | 122 | 1 814 137 | 172.36 | -72.36 | 5.69 | 2.55 | 5 | 95 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 29.07.2025 | 9.5644 | USD | -0.11% | 1 000 USD | 5.00% | 0.51% | 0.58% | -4.02% | -7.25% | -4.17% | 0.40% | -0.53% | -0.82% | - | 31.05.2025 | -0.01% | 3.34% | -0.42% | 10.00% | -1.36% | 1.87% | -0.85% | 1.45% | 30.07.2025 | 16.12.2024 | 0.628 | ročne | 1 | 0.628 | 6.56% | 26.05.2025 | 1.34 | 1.29 | 16.06.2025 | 6 | 0 | 94 | 0 | 1 | 109 | 36 346 689 | 100.06 | -0.06 | 38.77 | 1.11 | 0 | 0 | 9.40 | 2.91 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 28.07.2025 | 22.1200 | EUR | -1.69% | 100 EUR | 0.00% | 2.50% | 13.90% | 15.51% | 20.54% | 13.84% | 20.60% | 20.37% | - | - | 31.05.2025 | 1.49% | 5.33% | 17.40% | 21.07% | 16.35% | 7.61% | 30.07.2025 | 01.08.2024 | 0.155 | ročne | 1 | 0.155 | 0.69% | 25.04.2025 | 1.07 | 0 | 16.06.2025 | 1 | 99 | 0 | 0 | 66 | 0 | 19 565 170 | 101.96 | -1.96 | 12.98 | 1.29 | 68 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 28.07.2025 | 11.5300 | EUR | 0.61% | 100 EUR | 0.00% | 4.16% | 14.96% | 15.55% | 9.08% | 16.03% | 7.68% | 3.13% | - | - | 31.05.2025 | 0.39% | 8.02% | -1.05% | 23.52% | -2.85% | 5.54% | 30.07.2025 | 25.04.2025 | 1.08 | 0 | 12 | 16.06.2025 | 0 | 100 | 0 | 0 | 67 | 3 | 1 120 979 | 101.08 | -1.08 | 10.48 | 1.87 | 95 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 28.07.2025 | 33 331.6406 | CZK | 0.75% | 25 000 CZK | 5.00% | 2.63% | 9.68% | -6.16% | -2.85% | -1.25% | 6.30% | 10.78% | 11.53% | - | 31.05.2025 | 0.75% | 7.54% | 7.72% | 19.71% | 10.99% | 6.84% | 13.95% | 4.10% | 30.07.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.378 | 60 | 16.06.2025 | 0 | 97 | 0 | 2 | 48 | 0 | 1 156 583 640 | 102.54 | -2.54 | 22.44 | 4.62 | 86 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 28.07.2025 | 113.7900 | EUR | 0.41% | 100 EUR | 3.00% | 0.80% | 1.84% | -1.83% | -1.00% | 2.20% | 2.34% | 1.43% | 1.36% | - | 31.05.2025 | 0.14% | 2.77% | 0.69% | 13.13% | -0.52% | 1.59% | 30.07.2025 | 26.05.2025 | 1.27 | 1.15 | 16.06.2025 | -7 | 20 | 82 | 5 | 308 | 443 | 223 847 662 | 178.98 | -78.98 | 14.02 | 2.22 | 18 | 7 | 3.73 | 6.21 | 86 | 14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 28.07.2025 | 30.8914 | USD | 0.66% | 1 000 USD | 5.00% | 5.56% | 21.52% | 4.23% | 10.95% | 17.39% | 14.48% | 8.91% | 12.15% | - | 31.05.2025 | 0.96% | 11.45% | 3.03% | 46.17% | 3.00% | 11.48% | 12.62% | 6.09% | 30.07.2025 | 26.05.2025 | 2.10 | 2.05 | 16.06.2025 | 4 | 95 | 1 | 0 | 52 | 0 | 1 928 621 385 | 100.14 | -0.14 | 21.49 | 4.72 | 77 | 17 | 1.05 | 3.01 | 8 | 92 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSDIYU | Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit | 29.07.2025 | 13.2000 | USD | 0.15% | 1 000 USD | 0.00% | 0.84% | 2.72% | 3.86% | 5.26% | 7.58% | 7.18% | 4.06% | - | - | 31.05.2025 | 0.51% | 1.42% | 4.31% | 9.43% | 2.13% | 3.02% | 30.07.2025 | 25.04.2025 | 0.67 | 0 | 16.06.2025 | -3 | 0 | 102 | 0 | 0 | 361 | 66 599 650 | 174.75 | -74.75 | 6.52 | 3.68 | 20 | 80 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 29.07.2025 | 12.2600 | USD | -0.33% | 1 000 USD | 0.00% | 0.66% | 4.07% | 5.78% | 5.42% | 7.64% | 5.13% | 2.14% | - | - | 31.05.2025 | 0.25% | 3.89% | 0.03% | 14.61% | -1.12% | 2.43% | 30.07.2025 | 25.04.2025 | 1.05 | 0 | 16.06.2025 | 32 | -0 | 65 | 3 | 405 | 1442 | 10 650 795 | 233.14 | -133.14 | 16.81 | 2.60 | 21 | 8 | 6.19 | 3.08 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFEACWY | Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit | 29.07.2025 | 21.7900 | EUR | 0.37% | 100 EUR | 0.00% | 0.37% | 2.64% | 0.28% | 3.91% | 10.67% | 11.78% | 12.63% | - | - | 31.05.2025 | 1.09% | 4.08% | 12.30% | 12.91% | 11.22% | 3.45% | 30.07.2025 | 25.04.2025 | 1.06 | 0.80 | 16.06.2025 | 3 | 97 | 0 | 0 | 34 | 4 | 147 615 965 | 100.94 | -0.94 | 19.58 | 3.88 | 82 | 15 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 28.07.2025 | 2 928.6499 | CZK | 1.70% | 100 000 EUR | 3.00% | 5.01% | 18.58% | -3.04% | 1.59% | 6.41% | 14.48% | 13.36% | 15.61% | - | 31.05.2025 | 1.29% | 10.77% | 12.23% | 36.29% | 10.66% | 5.35% | 30.07.2025 | 20.05.2025 | 1.98 | 1.50 | 0 | 0.102 | 16.06.2025 | 1 | 99 | 0 | 0 | 44 | 0 | 3 070 964 138 | 100.00 | -0.00 | 25.81 | 5.09 | 60 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPABSI | BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR | 28.07.2025 | 1 145.7900 | EUR | 0.03% | 100 EUR | 3.00% | 0.28% | 1.11% | 1.51% | 2.57% | 3.52% | 4.39% | 2.28% | - | - | 31.05.2025 | 0.31% | 0.55% | 2.92% | 4.84% | 1.35% | 2.22% | 30.07.2025 | 20.05.2025 | 0.18 | 0.09 | 0 | 0.003 | 16.06.2025 | 3 | 0 | 97 | 0 | 0 | 116 | 292 475 477 | 100.03 | -0.03 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNFAEA | BNP Paribas FLEXI I ABS EUROPE AAA - EUR | 28.07.2025 | 110.1200 | EUR | 0.03% | 100 EUR | 3.00% | 0.26% | 1.05% | 1.39% | 2.38% | 3.27% | 4.14% | 2.04% | - | - | 31.05.2025 | 0.29% | 0.55% | 2.68% | 4.82% | 1.12% | 2.20% | 30.07.2025 | 20.05.2025 | 0.42 | 0.25 | 0 | 0.003 | 16.06.2025 | 3 | 0 | 97 | 0 | 0 | 116 | 7 352 857 | 100.03 | -0.03 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 29.07.2025 | 17.6900 | USD | -1.12% | 1 000 USD | 0.00% | -0.06% | 4.67% | 12.18% | 10.01% | 16.38% | 12.39% | 7.47% | - | - | 31.05.2025 | 0.88% | 6.13% | 5.83% | 20.53% | 3.29% | 4.53% | 30.07.2025 | 01.05.2025 | 0.203 | štvrťročne | 2 | 0.406 | 2.27% | 25.04.2025 | 1.04 | 0 | 15 | 16.06.2025 | 4 | 96 | 0 | 0 | 43 | 3 | 183 065 524 | 101.50 | -1.50 | 16.65 | 3.01 | 82 | 14 | 4.30 | 0.18 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGTYU | Fidelity - Global Technology Fund Y-ACC-USD - instit | 28.07.2025 | 47.5600 | USD | 0.17% | 1 000 USD | 0.00% | 2.30% | 19.86% | 12.17% | 14.19% | 20.59% | 22.13% | 18.66% | - | - | 31.05.2025 | 1.50% | 8.94% | 13.54% | 32.57% | 13.63% | 7.71% | 30.07.2025 | 25.04.2025 | 1.04 | 0.80 | 16.06.2025 | 1 | 99 | 0 | 0 | 105 | 3 | 1 039 466 924 | 100.11 | -0.11 | 17.26 | 2.52 | 61 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIHE | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 28.07.2025 | 253.1000 | EUR | 0.67% | 100 EUR | 5.00% | 5.33% | 20.74% | 3.18% | 9.30% | 15.21% | 11.74% | 6.51% | 9.50% | - | 31.05.2025 | 0.76% | 11.48% | 0.51% | 45.77% | 0.47% | 10.88% | 9.90% | 5.62% | 30.07.2025 | 26.05.2025 | 2.10 | 2.05 | 16.06.2025 | 4 | 95 | 1 | 0 | 52 | 0 | 579 280 177 | 100.14 | -0.14 | 21.49 | 4.72 | 77 | 17 | 1.05 | 3.01 | 8 | 92 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 28.07.2025 | 1 364.8400 | EUR | 0.04% | 100 EUR | 3.00% | 0.31% | 1.50% | 1.73% | 2.99% | 4.19% | 6.13% | 3.31% | - | - | 31.05.2025 | 0.42% | 1.13% | 3.95% | 7.85% | 1.98% | 2.93% | 30.07.2025 | 20.05.2025 | 0.25 | 0.13 | 0.000 | 0.002 | 16.06.2025 | 4 | 0 | 96 | 0 | 0 | 174 | 374 576 726 | 106.13 | -6.13 | 4.06 | 0.12 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 28.07.2025 | 1 815.7300 | EUR | 0.05% | 100 EUR | 3.00% | 0.50% | 2.56% | 2.10% | 3.85% | 5.42% | 10.24% | 6.06% | - | - | 31.05.2025 | 0.69% | 2.22% | 6.18% | 13.78% | 4.02% | 4.42% | 30.07.2025 | 20.05.2025 | 0.45 | 0.26 | 0.013 | 0.002 | 16.06.2025 | 6 | 0 | 94 | 0 | 0 | 138 | 286 684 261 | 103.88 | -3.88 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 28.07.2025 | 283.6500 | EUR | 1.21% | 100 EUR | 5.00% | 4.83% | 18.02% | -6.90% | 2.69% | 9.06% | 9.45% | 9.00% | 12.12% | - | 31.05.2025 | 0.84% | 12.12% | 3.56% | 41.53% | 5.28% | 11.95% | 14.20% | 5.68% | 30.07.2025 | 26.05.2025 | 2.10 | 2.05 | 16.06.2025 | 4 | 95 | 1 | 0 | 52 | 0 | 537 117 536 | 100.14 | -0.14 | 21.49 | 4.72 | 77 | 17 | 1.05 | 3.01 | 8 | 92 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNFAO | BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | 28.07.2025 | 128.0400 | EUR | 0.05% | 100 EUR | 3.00% | 0.46% | 2.42% | 1.81% | 3.41% | 4.82% | 9.62% | 5.23% | - | - | 31.05.2025 | 0.64% | 2.22% | 5.58% | 13.73% | 3.22% | 4.48% | 30.07.2025 | 20.05.2025 | 1.02 | 0.65 | 0.218 | 0.002 | 16.06.2025 | 6 | 0 | 94 | 0 | 0 | 138 | 5 392 279 | 103.88 | -3.88 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNFAEE | BNP Paribas FLEXI I ABS EUROPE IG - EUR | 28.07.2025 | 114.3000 | EUR | 0.04% | 100 EUR | 3.00% | 0.27% | 1.38% | 1.50% | 2.64% | 3.73% | 5.56% | 2.79% | - | - | 31.05.2025 | 0.38% | 1.12% | 3.39% | 7.69% | 1.48% | 2.84% | 30.07.2025 | 20.05.2025 | 0.71 | 0.40 | 0.062 | 0.002 | 16.06.2025 | 4 | 0 | 96 | 0 | 0 | 174 | 16 805 077 | 106.13 | -6.13 | 4.06 | 0.12 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 29.07.2025 | 14.4100 | EUR | 2.20% | 100 EUR | 0.00% | 4.72% | 14.37% | 5.49% | 3.15% | 11.53% | 3.95% | 3.47% | - | - | 31.05.2025 | 0.21% | 7.73% | -0.98% | 19.58% | -1.23% | 5.21% | 30.07.2025 | 25.04.2025 | 1.08 | 0.80 | 12 | 16.06.2025 | 0 | 100 | 0 | 0 | 67 | 3 | 11 146 308 | 101.08 | -1.08 | 10.48 | 1.87 | 95 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 28.07.2025 | 30.1000 | EUR | 0.37% | 100 EUR | 5.25% | 3.65% | 18.22% | 7.92% | 10.46% | 15.77% | 18.67% | 16.28% | - | - | 31.05.2025 | 1.26% | 8.31% | 11.51% | 30.97% | 11.76% | 6.88% | 30.07.2025 | 25.04.2025 | 1.89 | 0 | 16.06.2025 | 1 | 99 | 0 | 0 | 105 | 3 | 294 078 830 | 100.11 | -0.11 | 17.26 | 2.52 | 61 | 37 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPECBS | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 29.07.2025 | 105.3463 | EUR | 0.00% | 100 EUR | 3.00% | 0.70% | 1.38% | 2.56% | 3.05% | 5.02% | 2.26% | - | - | - | 31.05.2025 | 0.21% | 3.14% | -0.55% | 14.27% | 30.07.2025 | 20.05.2025 | 0.15 | 0.03 | 0 | 0.061 | 16.06.2025 | 0 | 0 | 100 | 0 | 0 | 1659 | 18 286 087 | 100.00 | 0 | 3.15 | 4.95 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMLC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 29.07.2025 | 997.4100 | CZK | -0.79% | 25 000 CZK | 4.50% | -0.44% | 2.66% | 6.70% | 5.06% | 8.50% | 6.01% | 0.36% | - | - | 31.05.2025 | 0.41% | 4.86% | 1.04% | 15.40% | 30.07.2025 | 09.04.2025 | 1.70 | 0 | 16.06.2025 | 9 | 0 | 91 | 1 | 0 | 141 | 47 975 441 | 126.90 | -26.90 | 8.36 | 6.35 | BOND-CZK | AMEMLC | CZK | 0.7659% | 2.99% | -0.32% | 0.83 | 1.56 | -4.57% | 8/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHYYU | Fidelity - Global High Yield Fund Y-ACC-USD - instit | 29.07.2025 | 13.0700 | USD | 0.15% | 1 000 USD | 0.00% | 1.16% | 3.90% | 3.24% | 4.90% | 7.93% | 7.50% | 3.34% | - | - | 31.05.2025 | 0.45% | 3.24% | 2.40% | 16.60% | -0.02% | 3.42% | 30.07.2025 | 25.04.2025 | 0.94 | 0 | 16.06.2025 | 3 | 1 | 96 | 0 | 5 | 308 | 4 811 426 | 138.04 | -38.04 | 9.83 | 1.01 | 0 | 0 | 8.46 | 3.79 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 28.07.2025 | 3 631.2200 | CZK | 0.09% | 25 000 CZK | 3.00% | 0.58% | 2.24% | 2.63% | 3.19% | 5.35% | 6.59% | 3.83% | 3.11% | - | 31.05.2025 | 0.48% | 1.54% | 4.77% | 7.11% | 2.52% | 3.34% | 30.07.2025 | 26.05.2025 | 1.15 | 1.09 | 16.06.2025 | 5 | -0 | 95 | 0 | 0 | 122 | 151 722 317 | 172.36 | -72.36 | 5.69 | 2.55 | 5 | 95 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARAQU | BNP Paribas Funds AQUA USD | 28.07.2025 | 257.5500 | USD | -0.69% | 1 000 USD | 3.00% | -0.20% | 7.94% | 8.18% | 4.53% | 3.56% | 9.20% | 9.84% | 8.61% | - | 31.05.2025 | 0.79% | 9.48% | 3.37% | 23.88% | 6.16% | 7.79% | 30.07.2025 | 20.05.2025 | 2.21 | 1.75 | 0 | 0.102 | 16.06.2025 | 2 | 98 | 0 | 0 | 44 | 0 | 56 884 639 | 100.00 | -0.00 | 18.71 | 2.84 | 31 | 68 | EQ-ECO-GLB | PARAQU | USD | 0.3675% | 24.27% | 21.07% | 0.98 | 1.09 | -5.45% | 5/6 | EQ-ECO-GLB | PARAQU | USD | 2.1319% | 28.60% | 34.32% | 0.96 | 1.07 | 3.77% | 2/6 | EQ-ECO-GLB | PARAQU | USD | 1.8344% | -12.91% | -13.83% | 0.94 | 1.09 | 0.45% | 3/5 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 28.07.2025 | 90.8800 | EUR | 0.15% | 100 EUR | 3.00% | 1.07% | 3.91% | 3.21% | 3.30% | 5.67% | 8.22% | -1.75% | -0.73% | - | 31.05.2025 | 0.40% | 5.77% | -0.76% | 25.31% | -5.82% | 5.58% | 30.07.2025 | 20.05.2025 | 1.64 | 1.25 | 0 | 0.054 | 16.06.2025 | 4 | 0 | 96 | 0 | 0 | 236 | 7 329 118 | 101.03 | -1.03 | 8.22 | 7.35 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCOA | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 28.07.2025 | 18.8500 | EUR | 1.18% | 100 EUR | 5.25% | 4.61% | 18.33% | -2.73% | 2.33% | 9.59% | 5.14% | 5.64% | - | - | 31.05.2025 | 0.41% | 7.99% | 0.88% | 25.38% | 2.07% | 6.40% | 30.07.2025 | 25.04.2025 | 1.93 | 0 | 16.06.2025 | 1 | 99 | 0 | 0 | 41 | 4 | 145 142 985 | 100.32 | -0.32 | 21.81 | 3.68 | 79 | 17 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFABYE | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 28.07.2025 | 8.5290 | EUR | 0.01% | 100 EUR | 0.00% | -0.05% | 0.97% | 2.13% | 1.60% | -1.14% | -2.77% | -5.49% | - | - | 31.05.2025 | -0.30% | 4.62% | -6.34% | 13.01% | -7.38% | 2.27% | 30.07.2025 | 01.08.2024 | 0.366 | ročne | 1 | 0.366 | 4.29% | 25.04.2025 | 0.65 | 0 | 16.06.2025 | -26 | 0 | 126 | 0 | 0 | 223 | 72 805 744 | 161.56 | -61.56 | 5.07 | 5.20 | 30 | 70 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCOYE | Fidelity - Future Connectivity Fund Y-DIST-EUR - instit | 28.07.2025 | 19.9600 | EUR | 1.22% | 100 EUR | 0.00% | 4.67% | 18.60% | -2.35% | 2.99% | 10.52% | 6.04% | 6.54% | - | - | 31.05.2025 | 0.48% | 7.96% | 1.86% | 25.72% | 2.99% | 6.53% | 30.07.2025 | ročne | 25.04.2025 | 1.08 | 0 | 16.06.2025 | 1 | 99 | 0 | 0 | 41 | 4 | 685 120 | 100.32 | -0.32 | 21.81 | 3.68 | 79 | 17 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSB | AMUNDI FUNDS PIONEER US BOND - A USD (C) | 29.07.2025 | 52.9000 | USD | 0.36% | 1 000 USD | 4.50% | 0.13% | 1.01% | 3.99% | 3.58% | 4.86% | 1.71% | -0.40% | - | - | 31.05.2025 | 0.13% | 3.56% | -1.15% | 12.72% | 30.07.2025 | 09.04.2025 | 1.03 | 0 | 16.06.2025 | 2 | 0 | 98 | -0 | 0 | 1023 | 54 449 504 | 148.15 | -48.15 | 4.95 | 4.92 | 68 | 32 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.47% | 0.94 | 1.04 | -0.13% | 3/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 28.07.2025 | 8.0600 | USD | 0.00% | 1 000 USD | 4.50% | 0.25% | 1.13% | 2.03% | 3.33% | 4.95% | 5.42% | 3.31% | - | - | 31.05.2025 | 0.42% | 0.40% | 4.21% | 4.45% | 2.41% | 2.60% | 30.07.2025 | 09.04.2025 | 0.70 | 0.50 | 16.06.2025 | 26 | 0 | 74 | -0 | 0 | 646 | 531 241 650 | 107.32 | -7.32 | 4.88 | 74 | 26 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.35% | 0.84 | 0.78 | -1.31% | 3/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.22% | 0.14 | 0.08 | NR | n.r. | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 28.07.2025 | 6.9300 | EUR | 0.73% | 100 EUR | 4.50% | 1.02% | -1.00% | -8.58% | -3.88% | -2.12% | 0.73% | 3.45% | - | - | 31.05.2025 | 0.28% | 3.59% | 5.97% | 9.45% | 4.72% | 3.31% | 30.07.2025 | 09.04.2025 | 1.05 | 0.90 | 16.06.2025 | 26 | 0 | 74 | -0 | 0 | 646 | 19 099 645 | 107.32 | -7.32 | 4.88 | 74 | 26 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.55% | 0.72 | 1.37 | -2.09% | 4/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.13% | 0.81 | 3.04 | -2.88% | 3/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMARMSE | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 28.07.2025 | 62.4100 | EUR | -0.21% | 100 EUR | 4.50% | 0.76% | 3.31% | 0.53% | 2.04% | 3.50% | 0.45% | 0.44% | 0.34% | 0.24% | 31.05.2025 | -0.06% | 2.55% | -1.21% | 10.99% | -1.50% | 1.90% | -0.26% | 1.30% | -0.27% | 0.64% | 30.07.2025 | 09.04.2025 | 1.45 | 1.05 | 16.06.2025 | 11 | 7 | 75 | 8 | 26 | 551 | 34 545 899 | 316.86 | -216.86 | 9.76 | 2.28 | 5 | 1 | BAL-TR-EUR | AMARMSE | EUR | -0.5748% | -0.55% | 4.47% | 0.73 | 0.73 | 5.02% | 11/23 | BAL-TR-EUR | AMARMSE | EUR | -0.4977% | 7.96% | 2.89% | 0.44 | 0.45 | -0.42% | 15/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 28.07.2025 | 1 194.0900 | CZK | -0.20% | 25 000 CZK | 4.50% | 0.87% | 3.63% | 1.09% | 2.76% | 4.40% | 3.14% | 2.98% | - | - | 31.05.2025 | 0.18% | 2.43% | 2.18% | 9.15% | 1.58% | 1.55% | 30.07.2025 | 09.04.2025 | 1.45 | 1.05 | 16.06.2025 | 11 | 7 | 75 | 8 | 26 | 551 | 575 412 397 | 316.86 | -216.86 | 9.76 | 2.28 | 5 | 1 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFEAC | Fidelity - Sustainable Global Equity Fund A-ACC-EUR | 28.07.2025 | 20.2400 | EUR | -0.15% | 100 EUR | 5.25% | -0.25% | 1.96% | -0.34% | 2.69% | 9.17% | 10.70% | 11.66% | 9.48% | - | 31.05.2025 | 1.02% | 4.15% | 11.33% | 12.71% | 10.29% | 3.37% | 30.07.2025 | 25.04.2025 | 1.91 | 0 | 16.06.2025 | 3 | 97 | 0 | 0 | 34 | 4 | 53 539 980 | 100.94 | -0.94 | 19.58 | 3.88 | 82 | 15 | EQ-GLB | FFFEAC | USD | 0.3675% | 16.69% | 11.87% | 0.91 | 0.96 | -4.23% | 19/31 | EQ-GLB | FFFEAC | USD | 2.1319% | 24.33% | 24.73% | 0.91 | 1.27 | -5.68% | 21/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFEACWU | Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit | 29.07.2025 | 22.4700 | USD | -1.32% | 1 000 USD | 0.00% | -1.27% | 3.84% | 10.91% | 10.74% | 17.89% | 16.48% | 12.14% | - | - | 31.05.2025 | 1.28% | 5.56% | 10.91% | 19.82% | 8.77% | 4.93% | 30.07.2025 | 25.04.2025 | 1.06 | 0 | 16.06.2025 | 3 | 97 | 0 | 0 | 34 | 4 | 43 077 883 | 100.94 | -0.94 | 19.58 | 3.88 | 82 | 15 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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