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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481912.02.202628.7700USD-0.03% 1 000 USD5.00%4.47%6.04%9.18%14.62%21.80%6.56%0.46%-1.14%1.18%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%15.02.202630.11.20251.371.0500.2202312.02.2026200800176373 899 092269.10-169.109.043.952278BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FFECAFidelity - Euro Cash Fund A-ACC-EUR13.02.202611.3072EUR0.01% 100 EUR0.00%0.16%0.47%0.90%1.38%1.94%2.87%1.52%0.78%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%17.02.202628.11.20250.310.1515.01.202689011006666 916 952125.94-25.942.150.31MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR17.02.202645.2300EUR0.21% 100 EUR5.00%0.16%-0.15%0.22%-2.22%-5.57%-1.04%-2.74%--31.05.2025-0.19%2.90%-3.05%8.92%17.02.202608.01.20260.200.2031.01.202600100001104313 057 194100.0003.426.42BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434412.02.20269.4700EUR0.21% 100 EUR5.00%2.71%2.05%0.21%0.11%3.95%-1.60%-3.54%-3.35%-2.03%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%15.02.202630.11.20251.441.0500.2501616.01.2026309700255 785 639146.44-46.446.074.515050BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK16.02.20261 727.2700CZK0.03% 100 000 EUR0.50%0.40%1.07%1.23%1.91%2.71%3.71%2.39%2.04%1.26%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%17.02.202630.06.20250.500.2000.0694529.01.202619081007129 814 617100.000MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA16.02.2026353.8900EUR-1.53% 100 000 EUR5.00%-1.87%6.91%14.05%19.37%9.59%8.91%3.74%5.63%5.25%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%17.02.2026ročne30.04.20252.632.100013.02.202629207005 518 761100.00014.402.525635EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
PARSTEUBNP Paribas Funds Euro Money Market13.02.2026223.7836EUR0.00% 100 EUR3.00%0.15%0.44%0.87%1.33%1.88%2.88%1.63%1.04%0.64%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%17.02.202622.12.20250.520.4007.01.20269406001262 569 052 831143.56-43.56MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
AZUSAUAllianz US Equity Fund AT USD - acc13.02.202639.0350USD-1.81% 1 000 USD5.00%-3.60%-1.73%3.51%12.43%5.78%19.47%8.36%12.03%12.44%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%17.02.202605.01.20261.851.8015.01.202601000071014 678 996100.67-0.6724.145.028019EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491313.02.202635.9000USD-0.06% 1 000 USD5.75%-5.72%-3.08%-4.34%3.25%-3.36%17.08%3.94%11.50%13.32%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%15.02.202631.10.20251.791.5000.440809.01.2026099007602 924 631 800100.11-0.1130.838.887619EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
XTPROXtrackers Physical Rhodium ETC17.02.20261 120.0000USD4.19% 1 000 USD5.00%-4.27%22.40%60.57%116.43%173.17%4.46%-11.55%24.32%33.54%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%17.02.202621.02.20200.950.95014.02.202668 293 063COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)13.02.2026111.6300EUR-0.07% 100 EUR4.50%0.42%2.80%2.23%5.72%3.17%6.57%1.56%2.41%2.27%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%17.02.202608.01.20261.501.0012.02.202691864721736 779 098187.81-87.818.592.9400BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARCHUBNP Paribas Funds China Equity USD13.02.2026519.5900USD-1.24% 1 000 USD3.00%-0.52%1.36%9.10%18.37%24.69%4.25%-9.55%3.87%8.17%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%17.02.202605.01.20262.231.7525.01.202659500530106 181 660100.00016.482.27857EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZROINAllianz Oriental Income - AT - USD - acc13.02.2026345.0300USD-2.14% 1 000 USD5.00%7.56%16.18%22.78%47.20%46.06%17.50%4.87%15.28%14.49%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%17.02.202612.01.20261.851.8018.01.202659500630266 090 774105.58-5.5818.592.2572270991EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR13.02.202623.7300EUR0.25% 100 EUR3.50%0.72%2.59%6.56%6.99%0.81%5.15%-0.45%0.64%2.23%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%17.02.202628.11.20251.631.2013.01.2026-101010020160 812 696229.82-129.826.536.841387BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A16.02.202632.7383USD0.05% 1 000 USD5.00%6.24%13.04%26.50%40.32%45.96%17.76%2.38%8.71%9.59%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%17.02.202631.12.20242.051.8000.56115.02.20262980045031 819 413100.00012.212.048513EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AZGAIUAllianz Global Artificial Intelligence AT USD - acc13.02.202635.2740USD-2.14% 1 000 USD5.00%0.42%3.64%13.50%28.32%15.57%21.87%0.99%14.74%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%17.02.202619.01.20262.102.0531.01.2026397105201 821 929 036130.49-30.4925.436.3286110.783.481387EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFIBUFidelity - Global Bond Fund A-ACC-USD13.02.202614.0700USD0.29% 1 000 USD3.50%2.18%2.25%2.40%5.63%8.48%2.88%-2.48%0.56%1.15%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%17.02.202628.11.20251.050.7515.01.2026-201020015161 459 105362.21-262.213.705.90919BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)17.02.20265.0740EUR-0.12% 100 EUR5.00%2.35%5.50%10.73%16.42%16.85%3.70%2.14%0.69%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%17.02.202631.12.20250.590.5917.02.202619900124028 062 658100.02-0.0217.781.004356REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD13.02.2026165.7200USD0.12% 1 000 USD3.00%0.82%0.93%3.00%6.01%6.74%4.56%-1.68%0.39%0.67%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%17.02.202612.01.20261.280.9024.01.20265095003513 421 414100.06-0.064.744.44BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARUSCUBNP Paribas Funds US Small Cap USD13.02.2026450.7500USD0.41% 1 000 USD3.00%0.49%8.28%10.31%20.55%13.22%11.56%5.17%9.51%12.22%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%17.02.202605.01.20262.211.7525.01.2026010000860174 639 483100.00-0.0018.272.14396EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]12.02.2026163.7000USD-0.04% 1 000 USD3.00%0.62%1.85%2.41%5.29%6.11%8.30%5.11%5.31%5.15%31.05.20250.63%2.51%5.49%11.35%3.40%3.22%3.71%2.40%3.63%1.47%17.02.202612.01.20261.180.8029.01.20266292001655 827 249127.99-27.996.362.29BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]13.02.2026322.8800EUR0.12% 100 EUR3.00%-8.70%-5.16%-4.99%-5.19%-15.51%4.59%-0.35%7.26%9.46%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%17.02.202612.01.20261.981.5026.01.2026010000450334 223 085100.14-0.1425.715.037525EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK13.02.202613 124.4600CZK0.04% 100 000 EUR3.00%0.79%1.21%2.39%4.50%4.59%6.96%2.54%3.06%2.75%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%17.02.202612.01.20261.130.7529.01.2026409600335278 791 151104.60-4.603.354.70BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PIOEC10Amundi S.F. - Euro Curve 7-10 year13.02.202682.5700EUR0.28% 100 EUR2.50%1.14%1.00%1.80%2.80%2.51%2.49%-2.79%-0.67%-0.07%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%17.02.202608.01.20260.750.6019.01.2026-18011800866 709 917131.45-31.452.976.27BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)17.02.2026116.4300EUR0.03% 100 EUR5.00%0.34%0.67%1.13%1.47%2.49%3.08%0.84%0.59%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%17.02.202631.12.20250.150.1515.02.20260010000172 163 438 309100.0002.131.746535BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR13.02.202620.5800EUR0.68% 100 EUR5.25%-2.79%2.85%9.18%14.08%4.20%11.42%2.15%9.79%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%17.02.202626.12.20251.93001.02.2026010000470158 974 510101.20-1.2022.254.99898EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHGCBiShares Global Corp Bond UCITS ETF17.02.20266.0670USD-0.07% 1 000 USD5.00%1.73%2.57%3.64%7.69%10.25%6.80%0.33%2.61%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%17.02.202631.12.20250.200.2016.02.2026001000014021696 140 072100.37-0.374.295.965446BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR17.02.20269.6902EUR0.10% 100 EUR5.00%1.78%8.78%10.51%14.35%18.69%13.47%8.90%10.01%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%17.02.202631.12.20250.150.1516.02.20260100002220522 212 559104.39-4.3914.662.014356EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
AZIGATAllianz Income and Growth AT USD - acc12.02.202629.6386USD0.06% 100 000 EUR5.00%0.79%1.87%6.52%12.50%10.45%11.42%4.27%8.42%9.31%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%14.02.202619.01.20261.551.5023.01.2026436600971721 865 355 401101.04-1.0425.225.872942.723.651090BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR12.02.2026283.5700EUR-0.35% 100 EUR5.00%-1.12%-0.78%2.39%4.62%-0.54%3.38%-0.39%0.30%0.69%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%15.02.202630.06.20251.251.0000.0519425.01.2026-1336760666472 521 561154.74-54.7421.804.422853.845.61BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)13.02.202613.5400EUR0.22% 100 EUR3.50%0.82%0.67%1.12%2.58%2.58%1.76%-2.03%-0.04%0.36%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%17.02.202628.11.20251.050.7516.01.2026-2010200151138 814 306362.21-262.213.705.90919BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc13.02.2026218.1000EUR-0.90% 100 EUR5.00%-2.08%2.19%4.15%-4.14%-11.07%1.51%0.60%6.39%6.19%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%17.02.202619.01.20261.851.8027.01.20261980238051 322 574100.09-0.0924.335.458315EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237813.02.202611.9500USD0.08% 1 000 USD5.75%6.22%9.63%7.56%11.06%11.06%11.12%9.85%8.50%9.06%31.05.20250.33%4.87%4.76%14.14%9.23%8.69%8.05%4.94%7.32%2.83%15.02.202630.11.20252.592.0000.6506118.01.202601000045025 967 681100.23-0.2311.621.945050EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)17.02.202614.3840EUR-0.40% 100 EUR5.00%-4.20%-2.39%2.39%12.99%8.87%23.91%10.54%17.35%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%17.02.202631.12.20250.330.3317.02.202601000010101 751 734 616100.00-0.0026.536.708812EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)16.02.2026246.6100USD0.12% 1 000 USD4.50%3.76%10.99%15.54%24.70%31.29%15.62%10.91%9.68%-31.05.20251.06%9.47%6.71%24.57%6.09%9.15%17.02.202608.01.20261.75002.02.2026298004305 248 372100.90-0.9011.491.618610EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD13.02.202618.4700USD0.44% 1 000 USD3.50%1.37%1.48%2.90%6.09%7.20%3.73%-0.41%2.31%2.10%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%17.02.202628.11.20251.040.7515.01.2026-5010500178481 125 397237.73-137.734.116.148218BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]13.02.2026133.3800EUR-0.17% 100 EUR3.00%0.32%1.19%1.08%3.28%3.58%6.20%3.25%3.34%3.10%31.05.20250.46%2.52%3.47%11.09%1.68%2.80%1.83%2.42%1.62%1.25%17.02.202612.01.20261.180.8029.01.2026629200165179 961 830127.99-27.996.362.29BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)13.02.2026330.4600USD0.41% 1 000 USD4.50%4.01%9.37%12.38%20.74%15.24%9.59%9.34%9.80%-31.05.20250.39%8.84%3.81%16.07%6.62%6.60%17.02.202608.01.20261.751.5002.02.20261990064084 483 296100.14-0.1413.132.025643EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD12.02.20261 450.4500USD-0.89% 1 000 USD5.00%4.46%5.01%1.51%6.16%8.10%4.65%0.60%6.83%8.53%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%15.02.202630.06.20252.302.0000.1602912.02.20261990043028 814 197100.02-0.0222.753.325544EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)16.02.202613 177.8701CZK-0.07% 100 000 EUR3.00%-0.08%3.17%4.27%3.45%3.23%7.70%4.12%6.19%4.96%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%17.02.202630.06.20252.272.0000.4444420.01.2026-352501714057 979 165104.82-4.8215.502.774842.856.29BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)17.02.20266.7660USD-0.07% 1 000 USD5.00%0.71%1.70%3.61%7.48%8.01%7.65%2.10%3.82%-31.05.20250.45%3.22%2.09%15.33%-0.43%3.49%17.02.202631.12.20250.500.5016.02.2026001000012391 657 851 095100.01-0.015.644.612971BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
AZGSCATAllianz Global Small Cap Equity AT USD - acc13.02.202622.4688USD-1.78% 100 000 EUR5.00%3.17%10.87%13.38%21.80%17.95%12.19%2.51%8.83%9.45%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%17.02.202619.01.20262.112.0528.01.20262980025207 303 435100.24-0.2416.252.14691EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF17.02.2026234.3100EUR0.10% 100 EUR5.00%0.68%0.90%2.16%2.10%2.37%2.13%0.83%1.83%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%17.02.202631.12.20250.090.0915.02.20260010000371 449 813 193100.0002.937.356931BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
PARSTUSBNP Paribas Funds USD Money Market13.02.2026257.6838USD0.01% 1 000 USD3.00%0.30%0.92%1.94%3.00%4.02%4.75%3.31%2.72%2.33%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%17.02.202622.12.20250.520.4007.01.202699010053620 531 898162.50-62.50MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AZTHAAAllianz Thematica AT (USD) - acc13.02.2026191.4800USD-1.71% 1 000 USD5.00%-0.33%2.58%6.98%14.26%10.80%7.81%1.79%9.11%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%17.02.202626.01.20261.951.9002.02.2026199001750170 858 617104.27-4.2723.574.146831EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARGINBBNP Paribas Funds Global Inflation-linked Bond13.02.2026137.0500EUR0.23% 100 EUR3.00%0.71%0.69%1.61%3.20%1.87%-0.12%-2.92%-0.79%-0.23%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%17.02.202605.01.20260.980.6514.01.2026-301030013019 619 586254.56-154.560.108.59919BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PIODGCZAmundi Fund Solutions - Diversified Growth CZK13.02.2026945.0700CZK-0.21% 25 000 CZK5.00%0.55%3.74%8.88%13.30%8.37%6.91%1.48%3.62%3.74%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%17.02.202608.01.20262.171.4029.01.2026-1766391207831 029 228153.99-53.9917.972.7152124.105.45BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
PIOECAmundi S.F. - EUR Commodities EUR13.02.202632.7000EUR-0.58% 100 EUR5.00%2.64%6.45%16.62%14.78%11.64%4.19%7.22%5.34%4.03%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%17.02.202608.01.20261.161.0015.01.202622075302332 806 406102.96-2.961.980.47COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
AZGEAAllianz German Equity AT EUR - acc13.02.2026230.5600EUR-0.27% 100 000 EUR5.00%-2.97%-0.07%-4.60%-7.08%-5.71%6.76%1.76%5.35%-31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%17.02.202619.01.20261.851.8027.01.20261990075019 057 263100.20-0.2017.192.657226EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A13.02.202649.7172USD-1.03% 1 000 USD5.00%7.05%12.80%22.99%40.04%41.51%11.03%-4.19%6.09%6.98%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%17.02.202631.12.20242.001.8001.15415.02.2026496006204 181 337102.14-2.1414.792.248511EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
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