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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 30.07.2025 | 25.8600 | USD | -0.54% | 1 000 USD | 5.00% | -1.37% | 3.07% | 8.84% | 6.95% | 8.11% | 3.14% | -1.64% | -2.35% | -1.04% | 31.05.2025 | 0.10% | 6.28% | -2.55% | 14.81% | -5.27% | 3.54% | -4.63% | 1.52% | -2.78% | 0.88% | 01.08.2025 | 30.04.2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 28.06.2025 | 16 | 0 | 84 | 0 | 0 | 77 | 368 315 093 | 187.24 | -87.24 | 8.79 | 4.21 | 29 | 71 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 31.07.2025 | 304.8200 | EUR | 0.27% | 100 000 EUR | 5.00% | 2.72% | 4.53% | -3.70% | 3.19% | 5.09% | 1.88% | 5.91% | 2.52% | 1.76% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 01.08.2025 | ročne | 28.02.2025 | 2.63 | 2.10 | 0 | 0 | 29.06.2025 | 4 | 77 | -0 | 19 | 0 | 0 | 4 855 805 | 100.00 | 0 | 14.26 | 1.90 | 51 | 25 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 30.07.2025 | 11.1977 | EUR | 0.00% | 100 EUR | 0.00% | 0.14% | 0.47% | 1.06% | 1.79% | 2.68% | 2.67% | 1.19% | - | - | 31.05.2025 | 0.21% | 0.19% | 1.98% | 2.81% | 0.57% | 1.92% | 01.08.2025 | 30.05.2025 | 0.32 | 0.15 | 16.07.2025 | 93 | 0 | 7 | 0 | 0 | 6 | 572 080 070 | 134.29 | -34.29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 30.07.2025 | 221.7033 | EUR | 0.00% | 100 EUR | 3.00% | 0.14% | 0.46% | 1.03% | 1.75% | 2.60% | 2.74% | 1.39% | 0.87% | 0.54% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 01.08.2025 | 16.06.2025 | 0.52 | 0.40 | 08.07.2025 | 93 | 0 | 7 | 0 | 0 | 144 | 2 587 507 068 | 148.29 | -48.29 | 4.74 | -3.87 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 30.07.2025 | 1 703.0200 | CZK | 0.04% | 100 000 EUR | 0.50% | 0.27% | 0.46% | 1.37% | 2.66% | 3.46% | 4.36% | 1.93% | 1.86% | 1.10% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 01.08.2025 | 31.12.2024 | 0.50 | 0.20 | 0 | 0.069 | 73 | 28.07.2025 | 15 | 0 | 85 | -0 | 0 | 6 | 132 933 594 | 100.36 | -0.36 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 31.07.2025 | 37.5336 | USD | -0.39% | 1 000 USD | 5.00% | 1.87% | 13.47% | 2.20% | 9.09% | 15.30% | 16.99% | 13.00% | 10.84% | 10.37% | 31.05.2025 | 1.19% | 7.23% | 10.01% | 35.93% | 6.60% | 4.78% | 9.40% | 6.58% | 9.17% | 3.29% | 01.08.2025 | 07.07.2025 | 1.85 | 1.80 | 15.07.2025 | 1 | 99 | 0 | 0 | 61 | 0 | 14 429 968 | 100.29 | -0.29 | 26.91 | 5.09 | 78 | 21 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 30.07.2025 | 9.4100 | EUR | -0.11% | 100 EUR | 5.00% | -2.18% | -0.32% | 2.84% | 0.86% | 3.86% | -1.71% | -3.59% | -3.20% | -2.88% | 31.05.2025 | -0.14% | 5.14% | -4.57% | 9.84% | -5.52% | 1.79% | -4.49% | 0.95% | -3.46% | 0.74% | 01.08.2025 | 30.04.2025 | 1.44 | 1.05 | 0 | 0.250 | 46 | 17.07.2025 | 4 | 0 | 96 | 0 | 0 | 23 | 6 545 586 | 135.80 | -35.80 | 4.97 | 4.66 | 57 | 43 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| AMIGBIGG | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 01.08.2025 | 45.4050 | EUR | 0.00% | 100 EUR | 5.00% | 0.71% | -2.17% | -5.01% | -2.63% | -3.60% | -4.17% | - | - | - | 31.05.2025 | -0.19% | 2.90% | -3.05% | 8.92% | 01.08.2025 | 03.07.2025 | 0.20 | 0.20 | 30.07.2025 | 0 | 0 | 100 | 0 | 0 | 1100 | 376 647 824 | 100.00 | 0 | 3.41 | 6.51 | 94 | 6 | BOND-GLB | AMIGBIGG | USD | 0.3675% | 5.48% | 1.26% | 0.12 | 0.04 | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 30.07.2025 | 37.2800 | USD | 0.27% | 1 000 USD | 5.75% | 0.87% | 15.17% | 2.45% | 6.03% | 16.68% | 15.88% | 9.10% | 11.95% | 11.09% | 31.05.2025 | 1.33% | 9.38% | 8.58% | 43.55% | 4.10% | 5.91% | 10.34% | 5.52% | 11.36% | 4.66% | 01.08.2025 | 30.04.2025 | 1.79 | 1.50 | 0 | 0.440 | -11 | 09.07.2025 | 1 | 99 | 0 | 0 | 69 | 0 | 3 175 947 726 | 100.04 | -0.04 | 34.27 | 9.27 | 71 | 24 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 01.08.2025 | 640.0000 | USD | 0.00% | 1 000 USD | 5.00% | 8.02% | 19.07% | 63.06% | 38.54% | 50.94% | -21.25% | -3.05% | 16.68% | 25.37% | 31.05.2025 | -1.21% | 26.61% | -24.65% | 53.99% | -4.49% | 38.23% | 28.16% | 47.67% | 34.66% | 38.70% | 01.08.2025 | 21.02.2020 | 0.95 | 0.95 | 0 | 03.07.2025 | 34 672 390 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 29.07.2025 | 474.9100 | USD | 0.24% | 1 000 USD | 3.00% | 4.25% | 13.00% | 22.48% | 20.57% | 44.53% | 2.22% | -5.08% | 1.47% | 3.83% | 31.05.2025 | 0.17% | 14.48% | -10.26% | 34.51% | -10.71% | 10.39% | -1.88% | 3.58% | 2.17% | 5.27% | 01.08.2025 | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 5 | 95 | 0 | 0 | 49 | 0 | 94 485 680 | 100.00 | -0.00 | 14.86 | 2.02 | 89 | 2 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||
| AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 30.07.2025 | 108.6500 | EUR | 0.14% | 100 EUR | 4.50% | 1.13% | 4.19% | 1.36% | 3.98% | 7.56% | 7.67% | 2.62% | 1.75% | 1.38% | 31.05.2025 | 0.39% | 3.70% | 2.16% | 17.83% | -1.09% | 3.98% | -0.21% | 2.88% | -0.17% | 1.28% | 01.08.2025 | 05.06.2025 | 1.50 | 1.00 | 28.06.2025 | 4 | 2 | 90 | 4 | 8 | 211 | 36 197 845 | 167.94 | -67.94 | 3.13 | 0.92 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 31.07.2025 | 270.7100 | USD | -0.21% | 1 000 USD | 5.00% | 3.19% | 21.25% | 16.54% | 12.58% | 13.78% | 12.27% | 6.76% | 10.66% | 9.79% | 31.05.2025 | 0.70% | 9.19% | 1.36% | 25.25% | 4.00% | 9.82% | 10.02% | 5.17% | 9.55% | 3.75% | 01.08.2025 | 07.07.2025 | 1.85 | 1.80 | 18.07.2025 | 6 | 93 | 2 | 0 | 55 | 1 | 220 448 359 | 104.46 | -4.46 | 17.02 | 2.18 | 68 | 26 | 95 | 5 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 28.07.2025 | 25.3713 | USD | 0.00% | 1 000 USD | 5.00% | 2.78% | 16.01% | 18.10% | 12.32% | 20.11% | 11.40% | 4.28% | 3.47% | 4.37% | 31.05.2025 | 0.63% | 8.01% | -1.17% | 27.57% | -2.27% | 7.44% | 1.23% | 4.64% | 2.46% | 3.02% | 31.07.2025 | 31.12.2023 | 2.05 | 1.30 | 0 | 0.431 | 03.07.2025 | 1 | 99 | 0 | 0 | 45 | 0 | 25 293 370 | 101.70 | -1.70 | 11.63 | 1.77 | 81 | 18 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 30.07.2025 | 22.3500 | EUR | 0.49% | 100 EUR | 3.50% | 3.52% | 2.90% | -4.97% | 0.18% | 2.38% | 2.94% | -0.89% | 0.66% | 0.95% | 31.05.2025 | 0.06% | 4.48% | -1.71% | 20.41% | -4.28% | 3.23% | -1.26% | 1.45% | -0.13% | 1.53% | 01.08.2025 | 30.05.2025 | 1.63 | 1.20 | 14.07.2025 | -1 | 0 | 101 | 0 | 0 | 207 | 61 649 229 | 141.56 | -41.56 | 6.13 | 6.45 | 19 | 81 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||
| AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 30.07.2025 | 30.9969 | USD | -0.09% | 1 000 USD | 5.00% | 4.58% | 21.48% | 2.77% | 10.29% | 16.76% | 13.50% | 8.83% | 12.54% | - | 31.05.2025 | 0.96% | 11.45% | 3.03% | 46.17% | 3.00% | 11.48% | 12.62% | 6.09% | 01.08.2025 | 21.07.2025 | 2.10 | 2.05 | 31.07.2025 | 3 | 97 | 1 | 0 | 52 | 0 | 2 009 917 772 | 101.00 | -1.00 | 26.16 | 5.13 | 85 | 11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIBU | Fidelity - Global Bond Fund A-ACC-USD | 30.07.2025 | 13.5500 | USD | -0.22% | 1 000 USD | 3.50% | -1.60% | -0.22% | 4.80% | 2.96% | 3.99% | 0.47% | -2.89% | 0.19% | 0.79% | 31.05.2025 | 0.04% | 4.54% | -3.66% | 15.11% | -4.97% | 2.80% | -1.36% | 0.91% | -0.20% | 0.86% | 01.08.2025 | 30.05.2025 | 1.05 | 0.75 | 15.07.2025 | -4 | 0 | 104 | 0 | 0 | 181 | 67 908 340 | 195.67 | -95.67 | 4.00 | 5.74 | 86 | 14 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 30.07.2025 | 338.5100 | EUR | 0.04% | 100 EUR | 3.00% | 2.80% | 9.26% | -12.34% | 5.25% | 13.14% | 5.52% | 6.65% | 7.61% | 7.46% | 31.05.2025 | 0.80% | 10.16% | 2.16% | 24.92% | 3.21% | 7.22% | 8.40% | 3.65% | 8.85% | 2.52% | 01.08.2025 | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | 1 | 99 | 0 | 0 | 46 | 0 | 375 038 616 | 100.00 | -0.00 | 26.97 | 5.01 | 75 | 25 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||
| PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 30.07.2025 | 80.7500 | EUR | -0.10% | 100 EUR | 2.50% | -0.32% | -0.90% | 0.55% | 0.44% | 0.75% | -1.55% | -2.98% | -0.71% | -0.08% | 31.05.2025 | -0.01% | 3.82% | -3.42% | 14.16% | -5.10% | 2.25% | -2.09% | 0.91% | -0.94% | 0.81% | 01.08.2025 | 03.07.2025 | 0.75 | 0.60 | 19.07.2025 | 3 | 0 | 97 | -0 | 0 | 73 | 6 865 333 | 101.53 | -1.53 | 2.80 | 6.21 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 29.07.2025 | 159.6900 | USD | 0.18% | 1 000 USD | 3.00% | 0.73% | 1.79% | 3.37% | 3.13% | 4.61% | 2.90% | -1.81% | 0.30% | 0.39% | 31.05.2025 | 0.11% | 3.73% | -1.83% | 15.51% | -4.57% | 3.13% | -2.03% | 1.10% | -1.19% | 0.72% | 01.08.2025 | 02.07.2025 | 1.28 | 0.90 | 24.07.2025 | 2 | 0 | 98 | 0 | 0 | 39 | 13 391 463 | 100.00 | 0 | 6.09 | 4.24 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 29.07.2025 | 397.9000 | USD | 0.02% | 1 000 USD | 3.00% | 2.77% | 14.10% | -0.02% | 3.18% | 3.53% | 8.93% | 9.77% | 6.63% | 7.66% | 31.05.2025 | 0.85% | 10.29% | 4.47% | 25.59% | 5.17% | 6.79% | 7.41% | 5.07% | 7.70% | 3.00% | 01.08.2025 | 10.07.2025 | 2.21 | 1.75 | 25.07.2025 | 4 | 96 | 0 | 0 | 81 | 0 | 184 322 565 | 100.00 | -0.00 | 18.30 | 1.90 | 2 | 93 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||
| ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 01.08.2025 | 4.4880 | EUR | 0.00% | 100 EUR | 5.00% | 2.66% | 5.39% | 5.36% | 5.51% | 8.50% | -3.82% | 2.84% | - | - | 31.05.2025 | -0.26% | 5.62% | -4.08% | 9.89% | -2.23% | 4.20% | 01.08.2025 | 30.04.2025 | 0.59 | 0.59 | 06.07.2025 | 0 | 100 | 0 | 0 | 126 | 0 | 238 665 961 | 101.02 | -1.02 | 16.18 | 0.89 | 40 | 59 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 01.08.2025 | 8.6320 | EUR | 0.00% | 100 EUR | 5.00% | 1.62% | 7.20% | 9.25% | 16.12% | 18.54% | 11.01% | 11.03% | 7.12% | - | 31.05.2025 | 0.91% | 7.58% | 4.32% | 20.21% | 4.76% | 5.72% | 6.03% | 4.80% | 01.08.2025 | 30.04.2025 | 0.15 | 0.15 | 06.07.2025 | 0 | 100 | 0 | 0 | 221 | 0 | 444 996 037 | 100.55 | -0.55 | 12.87 | 1.69 | 42 | 56 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 01.08.2025 | 115.0400 | EUR | 0.00% | 100 EUR | 5.00% | -0.00% | 0.07% | 1.38% | 2.34% | 3.31% | 1.73% | 0.59% | 0.44% | - | 31.05.2025 | 0.15% | 0.85% | 0.75% | 5.23% | -0.55% | 1.65% | -0.42% | 0.81% | 01.08.2025 | 30.04.2025 | 0.15 | 0.15 | 04.07.2025 | 0 | 0 | 100 | 0 | 0 | 16 | 2 206 208 385 | 100.22 | -0.22 | 1.99 | 1.76 | 68 | 32 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCOA | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 30.07.2025 | 19.1500 | EUR | 0.63% | 100 EUR | 5.25% | 6.92% | 19.69% | -2.35% | 4.42% | 11.47% | 5.65% | 6.13% | - | - | 31.05.2025 | 0.41% | 7.99% | 0.88% | 25.38% | 2.07% | 6.40% | 01.08.2025 | 27.06.2025 | 1.93 | 0 | 31.07.2025 | 1 | 99 | 0 | 0 | 42 | 0 | 148 119 676 | 101.51 | -1.51 | 23.25 | 3.92 | 83 | 14 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCB | iShares Global Corp Bond UCITS ETF | 01.08.2025 | 5.7940 | USD | 0.00% | 1 000 USD | 5.00% | -0.53% | 2.39% | 5.96% | 5.40% | 6.28% | 4.01% | -0.37% | 2.12% | - | 31.05.2025 | 0.29% | 4.21% | -0.53% | 16.59% | -2.81% | 3.19% | 01.08.2025 | 30.04.2025 | 0.20 | 0.20 | 06.07.2025 | 1 | 0 | 99 | 0 | 0 | 13093 | 664 929 587 | 100.36 | -0.36 | 4.45 | 5.93 | 53 | 47 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 29.07.2025 | 159.0900 | USD | 0.08% | 1 000 USD | 3.00% | 1.11% | 2.92% | 4.18% | 6.46% | 10.45% | 8.88% | 5.82% | 5.11% | 4.55% | 31.05.2025 | 0.63% | 2.51% | 5.49% | 11.35% | 3.40% | 3.22% | 3.71% | 2.40% | 3.63% | 1.47% | 01.08.2025 | 10.07.2025 | 1.18 | 0.80 | 28.07.2025 | 5 | 2 | 93 | 0 | 0 | 162 | 6 275 992 | 126.13 | -26.13 | 6.67 | 2.51 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 30.07.2025 | 12 813.3203 | CZK | -0.01% | 100 000 EUR | 3.00% | 0.75% | 1.76% | 2.60% | 3.57% | 5.65% | 5.77% | 2.71% | 2.85% | 2.34% | 31.05.2025 | 0.49% | 2.89% | 3.26% | 13.13% | 0.45% | 3.71% | 1.23% | 1.78% | 1.36% | 1.40% | 01.08.2025 | 10.07.2025 | 1.13 | 0.75 | 28.07.2025 | -1 | 0 | 101 | 0 | 0 | 356 | 210 713 430 | 105.61 | -5.61 | 3.26 | 4.49 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||
| AZIGAT | Allianz Income and Growth AT USD - acc | 30.07.2025 | 27.8193 | USD | -0.24% | 100 000 EUR | 5.00% | 1.65% | 9.10% | 3.34% | 6.58% | 10.60% | 8.95% | 7.22% | 7.27% | 7.11% | 31.05.2025 | 0.60% | 5.09% | 3.40% | 20.47% | 3.60% | 3.94% | 6.67% | 2.74% | 6.84% | 1.17% | 01.08.2025 | 07.07.2025 | 1.55 | 1.50 | 23.07.2025 | 6 | 35 | 59 | 0 | 110 | 181 | 1 822 050 658 | 102.47 | -2.47 | 26.32 | 5.54 | 29 | 4 | 4.42 | 3.26 | 10 | 90 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
| NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 30.07.2025 | 277.8900 | EUR | 0.18% | 100 EUR | 5.00% | 0.91% | 2.66% | -2.37% | -0.93% | -0.00% | 0.90% | -0.19% | -0.23% | -0.12% | 31.05.2025 | 0.05% | 3.71% | -0.81% | 14.41% | -2.15% | 1.65% | -1.02% | 1.50% | -0.70% | 0.76% | 01.08.2025 | 31.12.2024 | 1.25 | 1.00 | 0 | 0.051 | 94 | 25.07.2025 | -5 | 26 | 79 | 0 | 68 | 552 | 3 664 218 | 161.37 | -61.37 | 19.75 | 3.72 | 24 | 4 | 4.04 | 5.50 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
| FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 30.07.2025 | 13.3100 | EUR | 0.00% | 100 EUR | 3.50% | -0.45% | -0.52% | 0.99% | 0.76% | 1.22% | -0.57% | -2.53% | -0.09% | -0.02% | 31.05.2025 | -0.02% | 2.98% | -2.68% | 11.22% | -3.86% | 2.07% | -1.22% | 0.70% | -0.53% | 0.58% | 01.08.2025 | 30.05.2025 | 1.05 | 0.75 | 17.07.2025 | -4 | 0 | 104 | 0 | 0 | 181 | 166 442 938 | 195.67 | -95.67 | 4.00 | 5.74 | 86 | 14 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 31.07.2025 | 215.9400 | EUR | -1.39% | 100 EUR | 5.00% | -1.95% | 1.94% | -11.29% | -4.89% | -10.14% | 2.25% | 3.98% | 4.36% | 4.10% | 31.05.2025 | 0.50% | 10.07% | 0.75% | 26.85% | 3.60% | 6.92% | 7.18% | 4.65% | 6.16% | 2.62% | 01.08.2025 | 14.07.2025 | 1.85 | 1.80 | 27.07.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 58 834 611 | 100.24 | -0.24 | 26.02 | 4.83 | 86 | 14 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| ABASC | Aberdeen Global - Asian Smaller Companies Fund | 30.07.2025 | 64.0729 | USD | 0.01% | 100 000 EUR | 6.38% | -0.80% | 14.87% | 12.50% | 8.98% | 14.68% | 11.30% | 7.50% | 4.97% | 4.21% | 31.05.2025 | 0.65% | 8.31% | 2.02% | 27.89% | 0.57% | 4.52% | 2.74% | 4.73% | 2.77% | 1.79% | 01.08.2025 | 01.04.2005 | 0.056 | 1 | 13.03.2025 | 1.93 | 1.75 | 14.07.2025 | 1 | 99 | 0 | 0 | 56 | 0 | 308 417 672 | 103.62 | -3.62 | 23.67 | 2.58 | 30 | 67 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 30.07.2025 | 12 655.8096 | CZK | 0.12% | 100 000 EUR | 3.00% | 0.27% | 0.95% | 0.90% | 3.96% | 4.15% | 6.34% | 5.15% | 4.93% | 3.54% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 01.08.2025 | 31.12.2024 | 2.27 | 2.00 | 0 | 0.444 | 44 | 20.07.2025 | -1 | 50 | 50 | 1 | 74 | 405 | 7 979 165 | 105.76 | -5.76 | 15.40 | 2.29 | 46 | 4 | 2.77 | 6.34 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 30.07.2025 | 11.1400 | USD | 0.18% | 1 000 USD | 5.75% | 2.48% | 5.99% | 4.70% | 7.74% | 7.84% | 5.90% | 13.17% | 6.99% | 4.76% | 31.05.2025 | 0.33% | 4.87% | 4.76% | 14.14% | 9.23% | 8.69% | 8.05% | 4.94% | 7.32% | 2.83% | 01.08.2025 | 30.04.2025 | 2.59 | 2.00 | 0 | 0.630 | 26 | 18.07.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 26 880 380 | 100.01 | -0.01 | 13.06 | 1.98 | 49 | 51 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 30.07.2025 | 10.1854 | USD | 0.20% | 100 000 EUR | 6.38% | -1.03% | 0.85% | 5.46% | 3.81% | 5.07% | 0.96% | -2.21% | 0.11% | 0.32% | 31.05.2025 | 0.03% | 4.16% | -3.14% | 12.57% | -4.39% | 2.32% | -1.60% | 0.77% | -0.60% | 0.74% | 01.08.2025 | 13.03.2025 | 0.99 | 0.80 | 28.07.2025 | -3 | 0 | 103 | 0 | 0 | 226 | 1 445 062 | 153.36 | -53.36 | 4.62 | 7.43 | 78 | 22 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||||
| PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 29.07.2025 | 131.2900 | EUR | 0.07% | 100 EUR | 3.00% | 0.88% | 2.31% | 2.92% | 4.95% | 8.34% | 6.68% | 4.09% | 3.11% | 2.61% | 31.05.2025 | 0.46% | 2.52% | 3.47% | 11.09% | 1.68% | 2.80% | 1.83% | 2.42% | 1.62% | 1.25% | 01.08.2025 | 10.07.2025 | 1.18 | 0.80 | 28.07.2025 | 5 | 2 | 93 | 0 | 0 | 162 | 165 222 917 | 126.13 | -26.13 | 6.67 | 2.51 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 30.07.2025 | 17.7500 | USD | -0.06% | 1 000 USD | 3.50% | -0.34% | 0.28% | 3.08% | 2.36% | 3.02% | 1.29% | -1.48% | 2.15% | 1.86% | 31.05.2025 | 0.12% | 3.41% | -1.40% | 12.07% | -2.49% | 2.59% | 0.87% | 1.32% | 1.44% | 0.79% | 01.08.2025 | 30.05.2025 | 1.04 | 0.75 | 15.07.2025 | -9 | 0 | 109 | 0 | 0 | 226 | 500 423 353 | 124.18 | -24.18 | 4.54 | 5.90 | 77 | 23 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
| ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 01.08.2025 | 13.8980 | EUR | 0.00% | 100 EUR | 5.00% | 4.06% | 20.75% | 6.86% | 15.37% | 21.00% | 19.17% | 14.70% | - | - | 31.05.2025 | 1.45% | 9.12% | 11.56% | 40.44% | 9.56% | 6.03% | 01.08.2025 | 30.04.2025 | 0.36 | 0.36 | 06.07.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 1 030 481 784 | 100.32 | -0.32 | 28.26 | 6.84 | 88 | 11 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 29.07.2025 | 208.3400 | USD | -0.38% | 1 000 USD | 4.50% | 0.26% | 9.02% | 17.08% | 16.46% | 17.72% | 16.32% | 11.97% | - | - | 31.05.2025 | 1.06% | 9.47% | 6.71% | 24.57% | 6.09% | 9.15% | 31.07.2025 | 09.04.2025 | 1.75 | 0 | 17.06.2025 | 3 | 97 | 0 | -0 | 42 | 0 | 4 503 852 | 106.49 | -6.49 | 10.50 | 1.25 | 80 | 18 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 30.07.2025 | 1 417.1100 | USD | -0.99% | 1 000 USD | 5.00% | 0.12% | 5.74% | 5.32% | 4.06% | 6.27% | 3.26% | 5.27% | 4.28% | 5.69% | 31.05.2025 | 0.61% | 10.06% | -1.08% | 22.62% | 2.58% | 9.51% | 5.54% | 4.35% | 5.68% | 3.94% | 01.08.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.160 | 28 | 28.06.2025 | 1 | 99 | 0 | 0 | 36 | 0 | 35 426 254 | 100.20 | -0.20 | 24.44 | 3.29 | 52 | 47 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
| AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 30.07.2025 | 19.4082 | USD | 0.23% | 100 000 EUR | 5.00% | 0.62% | 10.22% | 1.16% | 3.69% | 3.44% | 8.23% | 7.66% | 4.55% | 5.19% | 31.05.2025 | 0.56% | 8.53% | 2.11% | 27.05% | 2.75% | 6.82% | 5.49% | 5.32% | 5.39% | 2.58% | 01.08.2025 | 14.07.2025 | 2.11 | 2.05 | 27.07.2025 | 1 | 99 | 0 | 0 | 249 | 0 | 7 774 953 | 101.11 | -1.11 | 16.05 | 2.02 | 5 | 94 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 30.07.2025 | 287.9500 | USD | -0.81% | 1 000 USD | 4.50% | 1.32% | 9.51% | 0.81% | 5.33% | 8.02% | 7.20% | 10.46% | - | - | 31.05.2025 | 0.39% | 8.84% | 3.81% | 16.07% | 6.62% | 6.60% | 01.08.2025 | 09.04.2025 | 1.75 | 1.50 | 17.06.2025 | 1 | 99 | 0 | -0 | 42 | 0 | 77 581 132 | 109.27 | -9.27 | 13.63 | 2.19 | 52 | 47 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 01.08.2025 | 231.1400 | EUR | 0.00% | 100 EUR | 5.00% | -0.38% | 0.70% | 1.03% | 1.44% | 1.12% | -0.98% | 1.09% | 1.47% | - | 31.05.2025 | 0.01% | 3.72% | -1.05% | 6.99% | -0.04% | 1.92% | 1.30% | 0.95% | 01.08.2025 | 30.04.2025 | 0.09 | 0.09 | 03.07.2025 | 0 | 0 | 100 | 0 | 0 | 38 | 1 453 783 578 | 100.01 | -0.01 | 3.00 | 7.66 | 68 | 32 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 01.08.2025 | 6.4790 | USD | 0.00% | 1 000 USD | 5.00% | 0.97% | 3.23% | 4.23% | 5.26% | 6.35% | 6.64% | 1.95% | - | - | 31.05.2025 | 0.45% | 3.22% | 2.09% | 15.33% | -0.43% | 3.49% | 01.08.2025 | 30.04.2025 | 0.50 | 0.50 | 06.07.2025 | 1 | 0 | 99 | 0 | 0 | 1194 | 1 332 089 373 | 100.00 | 0 | 6.03 | 4.59 | 30 | 70 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 30.07.2025 | 252.3796 | USD | 0.01% | 1 000 USD | 3.00% | 0.34% | 1.03% | 2.04% | 3.14% | 4.43% | 4.71% | 2.89% | 2.60% | 2.12% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 01.08.2025 | 16.06.2025 | 0.52 | 0.40 | 08.07.2025 | 100 | 0 | 0 | 0 | 0 | 47 | 624 318 469 | 148.54 | -48.54 | 6.54 | -10.15 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
| AZTHAA | Allianz Thematica AT (USD) - acc | 30.07.2025 | 178.5600 | USD | -0.15% | 1 000 USD | 5.00% | 1.81% | 12.91% | 4.31% | 3.80% | 7.88% | 7.24% | 6.13% | - | - | 31.05.2025 | 0.43% | 7.97% | 0.67% | 22.54% | 3.67% | 7.62% | 01.08.2025 | 10.06.2025 | 1.95 | 1.90 | 18.06.2025 | 3 | 97 | 0 | 0 | 152 | 0 | 213 577 179 | 100.25 | -0.25 | 21.95 | 3.80 | 63 | 34 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 30.07.2025 | 134.5600 | EUR | -0.15% | 100 EUR | 3.00% | -0.38% | -0.21% | 0.43% | -0.56% | -0.50% | -4.10% | -3.44% | -1.22% | -0.47% | 31.05.2025 | -0.32% | 3.68% | -5.82% | 11.56% | -4.89% | 2.49% | -1.79% | 1.18% | -0.97% | 1.17% | 01.08.2025 | 02.07.2025 | 0.98 | 0.65 | 14.07.2025 | -4 | 0 | 104 | 0 | 0 | 117 | 22 857 923 | 521.18 | -421.18 | 1.77 | 9.09 | 93 | 7 | 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 | |||||||||||||||||||||
| AZGEA | Allianz German Equity AT EUR - acc | 31.07.2025 | 244.9800 | EUR | -0.15% | 100 000 EUR | 5.00% | -1.00% | 2.67% | 3.07% | 11.82% | 12.78% | 11.82% | 6.02% | 3.85% | - | 31.05.2025 | 0.94% | 7.89% | 3.93% | 26.74% | 1.40% | 6.09% | 2.92% | 5.86% | 01.08.2025 | 14.07.2025 | 1.85 | 1.80 | 26.07.2025 | 2 | 98 | 0 | 0 | 45 | 0 | 22 072 016 | 100.37 | -0.37 | 18.89 | 2.60 | 74 | 24 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 30.07.2025 | 28.9700 | EUR | 0.38% | 100 EUR | 5.00% | 1.05% | 1.79% | 2.51% | 6.47% | 10.40% | -3.33% | 8.28% | 2.52% | 0.49% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 01.08.2025 | 05.06.2025 | 1.16 | 1.00 | 15.07.2025 | 81 | 0 | 19 | -0 | 0 | 7 | 39 328 381 | 129.63 | -29.63 | 1.83 | 0.44 | 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 | |||||||||||||||||||||||
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