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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AZEGG | Allianz Europe Equity Growth A GBP - dis | 16.01.2026 | 438.4800 | GBP | 0.80% | 1 000 GBP | 5.00% | 5.19% | 2.53% | 0.70% | 10.84% | -0.95% | 2.61% | 0.80% | 6.65% | 6.97% | 31.05.2025 | 0.43% | 9.05% | -0.21% | 25.64% | 1.86% | 6.23% | 5.69% | 4.02% | 6.42% | 2.90% | 17.01.2026 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 05.01.2026 | 1.85 | 1.80 | 14.01.2026 | 0 | 99 | 0 | 1 | 46 | 0 | 2 472 892 | 100.36 | -0.36 | 23.91 | 5.34 | 79 | 20 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 16.01.2026 | 369.4000 | EUR | 0.74% | 100 EUR | 5.00% | 6.11% | 2.85% | 0.88% | 9.48% | -3.57% | 3.40% | 1.32% | 6.99% | 5.56% | 31.05.2025 | 0.50% | 10.11% | 0.38% | 27.59% | 2.48% | 6.37% | 6.33% | 4.20% | 5.87% | 2.49% | 17.01.2026 | 05.01.2026 | 1.85 | 1.80 | 14.01.2026 | 0 | 99 | 0 | 1 | 46 | 0 | 601 979 001 | 100.36 | -0.36 | 23.91 | 5.34 | 79 | 20 | 0 | 180 | -80 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
| AZEGE | Allianz Europe Equity Growth A EUR - dis | 16.01.2026 | 337.3300 | EUR | 0.77% | 100 EUR | 5.00% | 6.07% | 2.65% | 0.88% | 9.48% | -3.58% | 2.35% | 0.70% | 6.47% | 4.92% | 31.05.2025 | 0.41% | 10.00% | -0.47% | 26.89% | 2.13% | 6.61% | 5.93% | 4.14% | 5.31% | 2.48% | 17.01.2026 | 16.12.2024 | 5.511 | ročne | 1 | 5.511 | 1.65% | 05.01.2026 | 1.85 | 1.80 | 14.01.2026 | 0 | 99 | 0 | 1 | 46 | 0 | 410 313 643 | 100.36 | -0.36 | 23.91 | 5.34 | 79 | 20 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHE | Allianz China Equity A EUR - dis | 16.01.2026 | 150.7600 | EUR | -0.22% | 100 EUR | 5.00% | 8.24% | 0.15% | 14.19% | 30.49% | 24.53% | 0.89% | -4.59% | 3.21% | 4.66% | 31.05.2025 | 0.01% | 14.02% | -7.18% | 27.83% | -7.18% | 9.04% | -1.42% | 3.31% | 0.48% | 3.55% | 17.01.2026 | 15.12.2025 | 2.151 | ročne | 1 | 2.151 | 1.42% | 05.01.2026 | 2.30 | 2.25 | 16.01.2026 | 3 | 97 | 0 | 0 | 76 | 0 | 2 861 107 | 101.37 | -1.37 | 13.44 | 1.62 | 83 | 11 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 15.01.2026 | 29.8300 | USD | -0.27% | 1 000 USD | 5.75% | 3.40% | 6.16% | 10.32% | 29.70% | 26.08% | 13.91% | 7.02% | 6.90% | 6.88% | 31.05.2025 | 0.75% | 7.86% | 5.21% | 21.32% | 3.26% | 4.82% | 2.57% | 5.49% | 2.43% | 1.88% | 16.01.2026 | 30.09.2025 | 1.79 | 1.50 | 0 | 0.030 | 143 | 02.12.2025 | 6 | 94 | 0 | 0 | 61 | 0 | 278 221 037 | 100.00 | 0 | 19.90 | 3.44 | 84 | 10 | 0 | 0.01 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||
| FTEIF | Franklin Templeton - Templeton European Insights Fund | 13.01.2026 | 15.2100 | USD | -0.59% | 100 USD | 3.00% | 7.64% | - | - | - | - | - | - | - | - | 16.01.2026 | 30.09.2025 | 1.84 | 1.50 | 0 | 0.190 | 136 | 11.12.2025 | 4 | 96 | 0 | 0 | 42 | 0 | 36 263 895 | 100.01 | -0.01 | 13.15 | 1.89 | 62 | 33 | 0 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 15.01.2026 | 136.2800 | EUR | -0.10% | 100 EUR | 3.00% | 0.69% | -0.15% | 1.82% | 3.11% | 2.75% | -0.51% | -3.15% | -0.90% | -0.18% | 31.05.2025 | -0.32% | 3.68% | -5.82% | 11.56% | -4.89% | 2.49% | -1.79% | 1.18% | -0.97% | 1.17% | 17.01.2026 | 05.01.2026 | 0.98 | 0.65 | 14.01.2026 | -3 | 0 | 103 | 0 | 0 | 130 | 19 619 586 | 254.56 | -154.56 | 0.10 | 8.59 | 91 | 9 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||||
| BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 24.11.2025 | 55.3900 | EUR | 0.02% | 100 EUR | 3.00% | -1.93% | 10.60% | 20.26% | 43.42% | 22.44% | -13.04% | -14.51% | - | - | 31.05.2025 | -1.47% | 13.13% | -24.87% | 21.21% | 02.12.2025 | 18.11.2025 | 1.83 | 1.50 | 19.12.2025 | 68 | 32 | 0 | 0 | 19 | 0 | 2 899 702 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 24.11.2025 | 648.2400 | CZK | 0.02% | 100 000 EUR | 3.00% | -1.84% | 10.90% | 20.86% | 44.68% | 23.89% | -11.41% | -11.94% | - | - | 31.05.2025 | -1.24% | 13.21% | -22.23% | 22.40% | 02.12.2025 | 18.11.2025 | 1.83 | 1.50 | 19.12.2025 | 68 | 32 | 0 | 0 | 19 | 0 | 44 952 829 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | 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 | 19.12.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 24.11.2025 | 59.9700 | USD | 0.02% | 100 000 EUR | 3.00% | -1.74% | 11.22% | 21.74% | 46.16% | 25.43% | -10.77% | -13.13% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.86% | 02.12.2025 | 18.11.2025 | 1.83 | 1.50 | 19.12.2025 | 68 | 32 | 0 | 0 | 19 | 0 | 2 473 889 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 15.01.2026 | 12.5400 | EUR | -0.08% | 100 EUR | 3.50% | 0.24% | -0.48% | 0.80% | 2.62% | 3.38% | 1.68% | 0.39% | 1.11% | 0.85% | 31.05.2025 | -0.05% | 2.49% | -1.16% | 6.70% | -0.62% | 1.32% | 0.44% | 0.55% | 0.34% | 0.49% | 17.01.2026 | 31.10.2025 | 0.71 | 0.50 | 02.12.2025 | 19 | 0 | 81 | 0 | 0 | 40 | 114 412 367 | 479.64 | -379.64 | 1.43 | 5.51 | 92 | 8 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGILBU | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 15.01.2026 | 12.2000 | USD | -0.25% | 1 000 USD | 3.50% | 0.00% | -0.25% | 1.50% | 4.45% | 9.12% | 3.64% | 0.98% | 2.33% | 2.11% | 31.05.2025 | 0.11% | 3.49% | -0.74% | 9.48% | -0.59% | 1.70% | 1.02% | 0.87% | 1.15% | 0.58% | 17.01.2026 | 31.10.2025 | 0.71 | 0.50 | 02.12.2025 | 19 | 0 | 81 | 0 | 0 | 40 | 48 388 512 | 479.64 | -379.64 | 1.43 | 5.51 | 92 | 8 | 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 | |||||||||||||||||||||
| ISHCHBOU | iShares China CNY Bond UCITS ETF USD Acc | 17.01.2026 | 6.1864 | USD | 0.00% | 1 000 USD | 5.00% | 1.14% | 2.47% | 2.57% | 4.88% | 5.22% | - | - | - | - | 17.01.2026 | 31.10.2025 | 0.35 | 0.35 | 24.12.2025 | 0 | 0 | 100 | 0 | 0 | 98 | 168 940 543 | 100.23 | -0.23 | 1.75 | 5.91 | 65 | 35 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHEH | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 17.01.2026 | 5.9940 | EUR | 0.00% | 100 EUR | 5.00% | 0.08% | 0.21% | -0.58% | 0.12% | 0.19% | - | - | - | - | 17.01.2026 | 31.10.2025 | 0.40 | 0.40 | 24.12.2025 | 0 | 0 | 100 | 0 | 0 | 98 | 261 410 968 | 100.23 | -0.23 | 1.75 | 5.91 | 65 | 35 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOCUSD | Amundi Fund Solutions - Conservative USD | 14.01.2026 | 10.3900 | USD | 0.10% | 1 000 USD | 5.00% | 2.16% | 3.28% | 5.16% | 11.84% | 21.52% | 7.26% | -0.81% | 2.04% | 2.27% | 31.05.2025 | 0.28% | 5.66% | -2.66% | 21.33% | -4.89% | 3.61% | -1.91% | 2.12% | -0.74% | 1.03% | 17.01.2026 | 04.12.2025 | 1.84 | 1.20 | 14.12.2025 | -6 | 25 | 66 | 15 | 0 | 5 | 20 546 647 | 125.48 | -25.48 | 17.65 | 2.60 | 20 | 6 | 1.77 | 5.41 | 51 | 49 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOCEUR | Amundi Fund Solutions - Conservative EUR | 14.01.2026 | 8.9100 | EUR | 0.00% | 100 EUR | 5.00% | 1.83% | 2.30% | 5.32% | 9.06% | 7.22% | 4.62% | -0.02% | 1.81% | 1.52% | 31.05.2025 | 0.08% | 3.56% | -1.66% | 14.55% | -2.81% | 1.87% | -0.57% | 1.00% | 0.03% | 0.70% | 17.01.2026 | 04.12.2025 | 1.84 | 1.20 | 14.12.2025 | -6 | 25 | 66 | 15 | 0 | 5 | 20 546 647 | 125.48 | -25.48 | 17.65 | 2.60 | 20 | 6 | 1.77 | 5.41 | 51 | 49 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||
| PIOCCZ | Amundi Fund Solutions - Conservative CZK | 14.01.2026 | 1 534.7900 | CZK | 0.04% | 25 000 CZK | 5.00% | 1.93% | 2.61% | 5.92% | 9.99% | 8.41% | 6.66% | 2.51% | 3.99% | 2.89% | 31.05.2025 | 0.33% | 3.54% | 1.64% | 12.88% | 0.17% | 2.09% | 1.65% | 1.34% | 1.56% | 1.25% | 17.01.2026 | 04.12.2025 | 1.94 | 1.20 | 14.12.2025 | -6 | 25 | 66 | 15 | 0 | 5 | 4 313 925 866 | 125.48 | -25.48 | 17.65 | 2.60 | 20 | 6 | 1.77 | 5.41 | 51 | 49 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMEIG | Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED | 17.01.2026 | 125.6000 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | 0.48% | 0.94% | 1.39% | 2.03% | - | - | - | - | 17.01.2026 | 04.12.2025 | 0.14 | 0.14 | 27.12.2025 | 57 | 0 | 43 | 0 | 0 | 54 | 728 342 985 | 100.00 | 0 | 1.89 | 0.24 | 80 | 20 | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOECU | Amundi S.F. - EUR Commodities USD hedged | 14.01.2026 | 48.7500 | USD | 0.56% | 1 000 USD | 5.00% | 4.48% | 8.65% | 11.76% | 15.44% | 15.28% | 4.65% | 9.10% | 6.93% | - | 31.05.2025 | -0.47% | 5.38% | 0.72% | 19.28% | 8.66% | 11.41% | 17.01.2026 | 04.12.2025 | 1.25 | 0 | 17.12.2025 | 29 | 0 | 67 | 5 | 0 | 18 | 18 738 150 | 108.63 | -8.63 | 1.93 | 0.46 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFGE | CPR Invest - Food For Generations - A EUR - Acc | 14.01.2026 | 122.0900 | EUR | 1.05% | 100 000 EUR | 5.00% | 3.70% | 1.03% | -3.52% | -1.22% | -9.58% | -2.78% | -0.36% | 3.29% | - | 31.05.2025 | -0.03% | 5.68% | -1.43% | 11.70% | 2.32% | 6.35% | 17.01.2026 | 04.12.2025 | 1.87 | 1.50 | 16.12.2025 | 5 | 95 | 0 | -0 | 58 | 0 | 224 814 252 | 177.88 | -77.88 | 15.83 | 2.37 | 45 | 49 | 1.94 | 0.01 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRCLA | CPR Invest - Climate Action - A CZKH - Acc | 15.01.2026 | 152.2300 | CZK | 0.72% | 100 000 EUR | 5.00% | 3.39% | 4.03% | 9.16% | 21.85% | 6.25% | 13.84% | - | - | - | 17.01.2026 | 04.12.2025 | 1.95 | 0 | 23.12.2025 | 1 | 99 | 0 | -0 | 72 | 0 | 372 369 951 | 132.85 | -32.85 | 18.66 | 3.28 | 88 | 11 | 1.94 | 0.01 | 100 | 0 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRCLAC | CPR Invest - Climate Action A EUR Acc | 15.01.2026 | 196.9900 | EUR | 0.70% | 100 000 EUR | 5.00% | 3.08% | 3.81% | 8.64% | 21.05% | 5.44% | 11.87% | 8.67% | 10.27% | - | 31.05.2025 | 0.70% | 7.05% | 7.66% | 17.27% | 7.82% | 3.52% | 17.01.2026 | 04.12.2025 | 1.95 | 0 | 25.12.2025 | 1 | 99 | 0 | -0 | 72 | 0 | 783 376 344 | 132.85 | -32.85 | 18.66 | 3.28 | 88 | 11 | 1.94 | 0.01 | 100 | 0 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFGC | CPR Invest - Food For Generations A CZK HGD | 14.01.2026 | 11 663.2197 | CZK | 1.06% | 100 000 EUR | 5.00% | 3.72% | 1.22% | -3.06% | -0.52% | -8.81% | -1.09% | - | - | - | 17.01.2026 | 04.12.2025 | 1.88 | 0 | 23.12.2025 | 5 | 95 | 0 | -0 | 58 | 0 | 553 749 428 | 177.88 | -77.88 | 15.83 | 2.37 | 45 | 49 | 1.94 | 0.01 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 15.01.2026 | 258.2000 | EUR | 0.77% | 100 EUR | 4.50% | 5.07% | 7.02% | 4.45% | 19.96% | 21.93% | 8.91% | 3.82% | 5.75% | 5.06% | 31.05.2025 | 0.58% | 8.29% | -0.02% | 20.15% | 0.21% | 5.12% | 1.28% | 4.20% | 2.04% | 1.85% | 16.01.2026 | 12.11.2025 | 1.98 | 1.70 | 06.12.2025 | 2 | 98 | 0 | -0 | 59 | 0 | 269 185 599 | 104.49 | -4.49 | 13.18 | 1.75 | 0 | 98 | 1.94 | 0.01 | 100 | 0 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||
| CPRFFG | CPR Invest - Food For Generations - A USD - ACC | 14.01.2026 | 106.1400 | USD | 1.12% | 100 000 EUR | 5.00% | 3.86% | 1.60% | -3.81% | 1.32% | 3.39% | -0.36% | -1.13% | - | - | 31.05.2025 | 0.15% | 6.86% | -2.75% | 15.59% | 17.01.2026 | 04.12.2025 | 1.85 | 1.50 | 18.12.2025 | 5 | 95 | 0 | -0 | 58 | 0 | 24 107 441 | 177.88 | -77.88 | 15.83 | 2.37 | 45 | 49 | 1.94 | 0.01 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 15.01.2026 | 22 104.5898 | CZK | 0.71% | 100 000 EUR | 5.00% | -0.18% | 1.45% | 8.65% | 26.30% | -1.68% | 17.37% | - | - | - | 17.01.2026 | 04.12.2025 | 2.44 | 0 | 23.12.2025 | -0 | 100 | 0 | 0 | 74 | 0 | 6 653 858 087 | 143.49 | -43.49 | 29.36 | 6.21 | 77 | 22 | 1.95 | 0.01 | 100 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDOE | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | 15.01.2026 | 2 166.2700 | EUR | 0.70% | 100 000 EUR | 5.00% | -0.19% | 1.26% | 8.17% | 25.44% | -2.36% | 15.31% | 0.80% | 10.15% | - | 31.05.2025 | 0.71% | 9.97% | 3.22% | 38.55% | 0.12% | 5.74% | 7.05% | 3.71% | 17.01.2026 | 04.12.2025 | 2.44 | 0 | 23.12.2025 | -0 | 100 | 0 | 0 | 74 | 0 | 1 416 668 538 | 143.49 | -43.49 | 29.36 | 6.21 | 77 | 22 | 1.95 | 0.01 | 100 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDOR | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 15.01.2026 | 234.4300 | EUR | 0.70% | 100 000 EUR | 5.00% | -0.10% | 1.48% | 8.66% | 26.29% | -1.48% | - | - | - | - | 17.01.2026 | 04.12.2025 | 1.45 | 0 | 24.12.2025 | -0 | 100 | 0 | 0 | 74 | 0 | 151 561 784 | 143.49 | -43.49 | 29.36 | 6.21 | 77 | 22 | 1.95 | 0.01 | 100 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEURCM | Invesco Euro Cash 3 Months UCITS ETF | 17.01.2026 | 108.0300 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.47% | 0.98% | 1.36% | 2.06% | 2.92% | - | - | - | 17.01.2026 | 17.04.2020 | 0.012 | 1 | 31.03.2025 | 0.09 | 0.09 | 0 | 0.070 | 22.12.2025 | 56 | 0 | 44 | 0 | 0 | 26 | 197 665 268 | 100.00 | 0 | 1.96 | 0.26 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSSSP5 | ProShares Short S&P500 ETF (dis) | 17.01.2026 | 35.6400 | USD | 0.16% | 1 000 USD | 5.00% | -3.71% | - | - | - | - | - | - | - | - | 17.01.2026 | 24.12.2025 | 1.619 | štvrťročne | 4 | 1.619 | 4.55% | 0.75 | 04.01.2026 | 182 | -100 | 10 | 8 | 0 | 17 | 903 523 635 | 200.01 | -100.01 | 1.98 | 0.14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 15.01.2026 | 32.2100 | EUR | 0.56% | 100 EUR | 5.00% | 5.81% | 9.08% | 11.30% | 14.79% | 13.34% | 3.01% | 7.37% | 5.16% | 3.80% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 17.01.2026 | 08.01.2026 | 1.16 | 1.00 | 15.01.2026 | 22 | 0 | 75 | 3 | 0 | 23 | 32 806 406 | 102.96 | -2.96 | 1.98 | 0.47 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| PIOBU | Amundi Fund Solutions - Balanced USD | 14.01.2026 | 115.0000 | USD | 0.06% | 1 000 USD | 5.00% | 2.96% | 4.87% | 8.17% | 18.69% | 24.85% | 10.24% | 2.25% | 4.95% | 4.77% | 31.05.2025 | 0.44% | 5.96% | -0.43% | 22.11% | -2.01% | 3.65% | 0.66% | 2.90% | 1.39% | 1.14% | 17.01.2026 | 04.12.2025 | 1.89 | 1.20 | 14.12.2025 | 5 | 42 | 39 | 14 | 1 | 8 | 114 241 916 | 171.43 | -71.43 | 17.39 | 2.49 | 33 | 9 | 1.99 | 5.52 | 51 | 49 | BAL-BAL-USD | PIOBU | USD | 0.3675% | 6.67% | 12.39% | 0.80 | 0.66 | 7.84% | 1/6 | BAL-BAL-USD | PIOBU | USD | 2.1319% | 14.47% | 13.73% | 0.77 | 0.79 | 1.86% | 3/7 | BAL-BAL-USD | PIOBU | USD | 1.8344% | -10.06% | -11.29% | 0.81 | 0.95 | -1.82% | 5/7 | BAL-BAL-USD | PIOBU | USD | 1.0263% | 14.99% | 18.19% | 0.67 | 0.93 | 4.13% | 2/5 | BAL-BAL-USD | 0.3901% | 11.69% | BAL-BAL-USD | 0.1342% | -7.01% | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||
| PIOBEU | Amundi Fund Solutions - Balanced EUR | 14.01.2026 | 98.6300 | EUR | -0.02% | 100 EUR | 4.00% | 2.69% | 3.99% | 8.40% | 15.71% | 10.23% | 7.56% | 3.08% | 4.70% | 4.00% | 31.05.2025 | 0.24% | 4.31% | 0.62% | 15.86% | 0.15% | 1.94% | 2.02% | 1.67% | 2.18% | 0.93% | 17.01.2026 | 04.12.2025 | 1.89 | 1.20 | 14.12.2025 | 5 | 42 | 39 | 14 | 1 | 8 | 114 241 916 | 171.43 | -71.43 | 17.39 | 2.49 | 33 | 9 | 1.99 | 5.52 | 51 | 49 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 14.01.2026 | 1 798.0200 | CZK | -0.02% | 25 000 CZK | 5.00% | 2.76% | 4.24% | 9.00% | 16.70% | 11.39% | 9.62% | 5.67% | 6.91% | 5.36% | 31.05.2025 | 0.49% | 4.28% | 3.96% | 14.23% | 3.17% | 1.98% | 4.25% | 2.18% | 3.70% | 1.67% | 17.01.2026 | 04.12.2025 | 1.99 | 1.20 | 14.12.2025 | 5 | 42 | 39 | 14 | 1 | 8 | 6 101 436 203 | 171.43 | -71.43 | 17.39 | 2.49 | 33 | 9 | 1.99 | 5.52 | 51 | 49 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||
| XTEGB1 | Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF | 17.01.2026 | 35.1610 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | 0.49% | 0.94% | 1.41% | 2.18% | - | - | - | - | 17.01.2026 | 20.02.2025 | 0.07 | 0.01 | 0.013 | 26.12.2025 | 31 | 0 | 69 | 0 | 0 | 34 | 14 584 994 | 100.00 | 0 | 2.00 | 0.45 | 73 | 27 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMPEURB | AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR | 17.01.2026 | 21.4920 | EUR | 0.00% | 100 EUR | 5.00% | 0.24% | 0.55% | 1.00% | 1.38% | 2.18% | 2.92% | - | - | - | 31.05.2025 | 0.20% | 0.30% | 17.01.2026 | 04.12.2025 | 0.05 | 0.05 | 21.12.2025 | 29 | 0 | 71 | 0 | 0 | 121 | 528 752 669 | 100.00 | 0 | 2.03 | 0.44 | 75 | 25 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 17.01.2026 | 98.4840 | EUR | 0.00% | 100 EUR | 5.00% | -0.79% | -0.55% | -0.07% | -0.82% | -0.06% | 0.81% | 0.17% | -0.05% | - | 31.05.2025 | 0.09% | 0.62% | 0.78% | 2.16% | 0.09% | 1.04% | 17.01.2026 | 17.07.2025 | 2.775 | polročne | 2 | 2.775 | 2.82% | 30.11.2025 | 0.07 | 0.07 | 03.01.2026 | 22 | 0 | 78 | 0 | 0 | 26 | 1 065 015 084 | 105.46 | -5.46 | 2.06 | 0.48 | 71 | 29 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHELA | Schroder EURO Liquidity A1 Accumulation EUR | 16.01.2026 | 120.4498 | EUR | 0.01% | 100 000 EUR | 0.00% | 0.16% | 0.48% | 0.87% | 1.36% | 2.00% | 2.88% | 1.46% | 0.85% | 0.41% | 31.05.2025 | 0.21% | 0.21% | 1.95% | 2.96% | 0.59% | 1.82% | 0.08% | 1.03% | -0.12% | 0.72% | 17.01.2026 | 31.10.2025 | 0.29 | 0.20 | 0 | 0.010 | 26.12.2025 | 100 | 0 | 0 | 0 | 0 | 0 | 34 194 001 | 100.00 | 0 | 2.06 | 0.31 | 102 | -2 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 17.01.2026 | 33.8200 | USD | 0.52% | 1 000 USD | 5.00% | -19.93% | -26.22% | -44.88% | -69.18% | -52.44% | -42.37% | -34.14% | -47.37% | -46.10% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 17.01.2026 | 24.09.2025 | 2.196 | štvrťročne | 3 | 2.928 | 8.70% | 0.75 | 21.12.2025 | 338 | -293 | 15 | 40 | 0 | 3 | 75 812 485 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEGB | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | 17.01.2026 | 173.9650 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 0.26% | 0.72% | 1.05% | 2.47% | 2.74% | 0.64% | - | - | 31.05.2025 | 0.14% | 0.92% | 0.58% | 5.41% | 17.01.2026 | 20.02.2025 | 0.15 | 0.05 | 0.013 | 24.12.2025 | -0 | 0 | 100 | 0 | 0 | 29 | 2 381 032 753 | 100.01 | -0.01 | 2.11 | 1.84 | 74 | 26 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSQN | ProShares UltraPro Short QQQ ETF (dis) | 17.01.2026 | 66.5800 | USD | 0.30% | 1 000 USD | 5.00% | -10.44% | -10.45% | -28.58% | -65.29% | -54.27% | - | - | - | - | 17.01.2026 | 24.12.2025 | 6.414 | štvrťročne | 4 | 6.414 | 9.66% | 0.75 | 26.12.2025 | 369 | -300 | 26 | 5 | 0 | 19 | 2 452 059 817 | 400.03 | -300.03 | 2.11 | 0.19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2020 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 17.11.2025 | 14.8800 | EUR | 0.00% | 100 EUR | 5.25% | 0.13% | 0.34% | 0.68% | 1.09% | 1.71% | 2.32% | -0.05% | 0.16% | 0.62% | 31.05.2025 | 0.10% | 0.77% | 0.14% | 5.55% | -1.24% | 1.76% | -0.83% | 0.63% | 0.04% | 0.47% | 19.11.2025 | 26.09.2025 | 0.84 | 0.40 | 14.01.2026 | 95 | 0 | 5 | 0 | 0 | 3 | 4 733 794 | 119.70 | -19.70 | 2.13 | 0.28 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2020D | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 17.11.2025 | 40.1624 | EUR | 0.01% | 100 EUR | 5.25% | 0.11% | 0.31% | -1.78% | -1.35% | -0.78% | 0.40% | -1.19% | -0.68% | - | 31.05.2025 | 0.01% | 1.07% | -0.79% | 4.66% | -1.58% | 1.19% | -1.09% | 0.47% | 19.11.2025 | 01.08.2025 | 0.984 | ročne | 1 | 0.984 | 2.45% | 26.09.2025 | 0.84 | 0.40 | 11.01.2026 | 95 | 0 | 5 | 0 | 0 | 3 | 14 418 241 | 119.70 | -19.70 | 2.13 | 0.28 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 15.01.2026 | 11.2903 | EUR | 0.01% | 100 EUR | 0.00% | 0.16% | 0.46% | 0.89% | 1.40% | 2.01% | 2.87% | 1.47% | 0.75% | - | 31.05.2025 | 0.21% | 0.19% | 1.98% | 2.81% | 0.57% | 1.92% | 17.01.2026 | 28.11.2025 | 0.31 | 0.15 | 15.01.2026 | 89 | 0 | 11 | 0 | 0 | 6 | 666 916 952 | 125.94 | -25.94 | 2.15 | 0.31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 15.01.2026 | 8.9659 | EUR | 0.01% | 100 EUR | 0.00% | 0.16% | 0.46% | -2.03% | -1.54% | -0.94% | 0.49% | 0.05% | -0.26% | - | 31.05.2025 | 0.09% | 0.92% | 0.79% | 2.19% | 0.11% | 1.19% | 17.01.2026 | 01.08.2025 | 0.265 | ročne | 1 | 0.265 | 2.96% | 28.11.2025 | 0.04 | 0.15 | 07.01.2026 | 89 | 0 | 11 | 0 | 0 | 6 | 109 748 960 | 125.94 | -25.94 | 2.15 | 0.31 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 17.01.2026 | 142.2250 | EUR | 0.00% | 100 EUR | 5.00% | 0.27% | 0.29% | -0.36% | -0.03% | 0.06% | 1.13% | -0.22% | -0.18% | - | 31.05.2025 | 0.05% | 0.97% | -0.09% | 4.08% | -0.85% | 1.02% | 17.01.2026 | 11.09.2025 | 3.482 | polročne | 2 | 3.482 | 2.45% | 30.11.2025 | 0.15 | 0.15 | 02.01.2026 | 0 | 0 | 100 | 0 | 0 | 14 | 2 110 142 639 | 100.20 | -0.20 | 2.20 | 1.77 | 69 | 31 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 17.01.2026 | 116.0350 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 0.32% | 0.72% | 1.01% | 2.53% | 2.80% | 0.76% | 0.52% | - | 31.05.2025 | 0.15% | 0.85% | 0.75% | 5.23% | -0.55% | 1.65% | -0.42% | 0.81% | 17.01.2026 | 30.11.2025 | 0.15 | 0.15 | 03.01.2026 | 0 | 0 | 100 | 0 | 0 | 14 | 2 072 545 679 | 100.18 | -0.18 | 2.21 | 1.77 | 69 | 31 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEGBA | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC | 17.01.2026 | 127.8500 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 0.24% | 0.71% | 1.01% | 2.49% | 2.62% | 0.51% | 0.31% | - | 31.05.2025 | 0.13% | 0.94% | 0.42% | 5.52% | -0.86% | 1.61% | 17.01.2026 | 04.12.2025 | 0.17 | 0.17 | 25.12.2025 | 0 | 0 | 100 | 0 | 0 | 78 | 2 104 782 410 | 100.00 | 0 | 2.21 | 1.92 | 76 | 24 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMESME | PIMCO Euro Short Maturity UCITS ETF Acc | 17.01.2026 | 106.4000 | EUR | 0.00% | 100 EUR | 5.00% | 0.27% | 0.59% | 1.29% | 2.04% | 2.87% | - | - | - | - | 17.01.2026 | 31.10.2025 | 0.19 | 0.19 | 0 | 0.050 | 26.12.2025 | 58 | 0 | 42 | 0 | 0 | 253 | 882 847 804 | 229.96 | -129.96 | 2.21 | 88 | 12 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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