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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 
WTCOWisdomTree WTI Crude Oil ETC30.07.202510.2525USD2.65% 1 000 USD5.00%10.08%19.55%0.61%9.40%4.35%-1.10%22.18%0.04%-1.10%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%30.07.202531.12.20240.990.490003.07.202501000000546 115 787100.00025.32166.111000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNGWisdomTree Natural Gas ETC30.07.20256.9675USD-3.95% 1 000 USD5.00%-13.15%-18.23%-11.90%5.89%-1.24%-51.42%-21.53%-25.81%-25.36%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%30.07.202531.12.20240.990.490024.06.20250001000067 890 852100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD30.07.202526.4350USD0.17% 1 000 USD5.00%1.77%11.28%-1.98%2.72%-0.94%3.38%22.89%3.45%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%30.07.202530.04.20250.550.5505.07.2025010000680235 175 790100.39-0.3912.161.263169COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR29.07.202515.7100EUR-0.82% 100 EUR5.75%1.22%7.97%5.44%2.15%1.55%3.77%6.00%-0.63%-0.50%31.05.20250.37%7.05%2.09%12.46%1.77%6.38%-1.10%4.19%-1.15%1.27%30.07.202530.04.20251.841.5000.4307510.07.20252980042038 794 011100.00013.721.596335EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)28.07.202524.3900EUR-0.65% 100 EUR4.50%4.54%8.50%8.59%18.00%18.17%16.36%9.78%5.63%5.14%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%30.07.202509.04.20252.181.8016.06.2025-01000-0118036 916 170104.47-4.479.551.443465EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)29.07.2025608.3200CZK0.78% 25 000 CZK4.50%5.12%7.68%6.79%14.92%15.51%15.98%8.64%--31.05.20251.15%3.93%6.69%30.34%1.30%9.42%30.07.202509.04.20252.15016.06.2025-01000-01180161 339 849104.47-4.479.551.443465EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)28.07.202528.4100USD-1.73% 1 000 USD4.50%3.80%10.93%21.15%27.40%26.60%17.78%9.62%--31.05.20251.21%4.48%4.75%29.44%0.80%9.12%30.07.202509.04.20252.151.8016.06.2025-01000-011809 872 527104.47-4.479.551.443465EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR29.07.202521.3800EUR-0.83% 100 EUR5.75%1.23%7.76%4.19%5.11%7.01%9.04%8.65%2.92%2.59%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%30.07.202531.05.20251.971.506824.07.2025298004105 493 906100.00014.211.686434EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR29.07.202516.2000EUR0.75% 100 EUR3.50%2.99%6.37%-1.70%1.89%3.91%3.32%3.81%2.32%1.54%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%30.07.202530.05.20251.801.2515.07.2025-261338484121831 619 174164.26-64.2616.852.5832176.085.21BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR28.07.202512.9500EUR-0.15% 100 EUR5.25%0.31%2.86%2.94%2.61%4.18%1.24%-0.35%-0.48%-0.67%31.05.20250.07%2.21%-1.58%12.22%-3.52%2.77%-2.25%1.07%-1.52%1.23%30.07.202527.06.20251.410.9020.07.2025182252798541564 014 308213.92-113.9214.891.912216BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEDEAllianz European Equity Dividend AT EUR - acc29.07.2025366.3700EUR-0.37% 100 EUR5.00%0.62%2.33%3.11%4.44%7.79%11.19%9.41%3.82%3.50%31.05.20250.85%5.81%8.43%15.00%6.06%7.01%3.11%5.89%2.63%2.14%30.07.202507.07.20251.851.8019.07.202529701460236 188 440100.30-0.3012.321.8879180.811.084753EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192129.07.202518.2900EUR0.99% 100 EUR5.75%5.91%11.59%14.96%28.44%15.47%-4.30%-2.80%-2.73%-0.50%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%30.07.202501.12.19990.036130.04.20252.762.1000.070-3528.06.20253970033085 776 832100.21-0.217.601.162769EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161029.07.20258.8900USD0.34% 1 000 USD5.75%3.61%10.57%5.96%4.71%3.73%7.58%17.14%2.62%2.87%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%30.07.202530.04.20251.821.5000.170-7016.07.202529710850106 376 680100.03-0.0315.321.804156EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]28.07.2025242.1200EUR-0.25% 100 EUR3.00%0.39%4.63%9.99%11.15%15.04%13.83%12.62%4.97%3.13%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%30.07.202502.07.20251.961.5012.07.202519801540215 677 874110.66-10.6612.151.588414EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF30.07.202543.8850EUR0.35% 100 EUR5.00%2.97%8.12%2.20%8.98%8.71%9.95%14.25%6.36%6.47%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%30.07.202530.04.20250.250.3007.07.20250990039703 670 465 013100.48-0.4810.871.137623EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU29.07.2025555.7500USD0.61% 1 000 USD4.50%-3.81%3.62%17.14%12.67%10.70%10.54%7.34%2.99%3.86%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%30.07.202505.06.20252.081.7013.07.20252980-093038 324 566115.18-15.189.071.3176204.580.29EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FFCFFidelity - China Focus Fund A-ACC-EUR28.07.202520.8700EUR0.53% 100 EUR5.25%7.74%12.81%10.31%6.75%25.65%2.64%3.98%1.92%3.79%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%30.07.202530.05.20251.911.505217.07.202519612696204 727 178100.00011.101.146723EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
INGVAFGoldman Sachs International Central European Equity - P Cap EUR28.07.2025293.0700EUR-1.09% 100 EUR5.00%3.82%9.77%22.53%36.99%33.96%26.41%18.50%10.29%9.29%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%30.07.202531.12.20242.432.00002612.07.2025397004309 032 965100.0009.191.293165EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
PARRESEBNP Paribas Funds Europe Real Estate Securities29.07.2025256.7700EUR-0.51% 100 EUR3.00%-3.01%2.74%4.63%-2.27%0.42%-3.19%-0.07%-2.32%-0.42%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%30.07.202502.07.20251.961.5016.07.2025196-1332012 251 746100.00014.950.86889REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
AIGLAFPineBridge Latin America Equity Fund - Class A29.07.202513.9024USD-0.67% 1 000 USD5.00%-3.81%3.12%13.85%6.29%6.01%5.63%3.92%-0.82%1.93%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%30.07.202531.12.20232.131.3000.36603.07.20252980038038 854 885100.12-0.129.331.517810EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR29.07.202525.2600EUR0.52% 100 EUR5.25%1.65%5.25%2.47%5.69%10.69%9.86%9.16%5.78%2.77%31.05.20250.82%4.30%8.82%12.92%5.61%6.94%3.39%4.12%2.30%3.54%30.07.202530.05.20251.951.5015.07.202514830353657 419 497113.25-13.2515.692.758017EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
CQASCZC-QUADRAT Strategie AMI CZK28.07.20251 826.6500CZK0.12% 100 000 EUR5.00%2.70%8.14%-1.91%1.66%5.30%8.24%8.87%5.37%3.74%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%30.07.202502.01.20180.09010.01%30.08.20242.391.951.7120.00003.07.202516840000593 101 880100.00018.372.9067172.260.001000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)30.07.202513.9920EUR-0.17% 100 EUR5.00%-5.02%-1.60%0.47%-2.89%-1.52%-4.77%-2.46%-4.12%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%30.07.202515.07.20250.200štvrťročne30.2661.90%30.04.20250.460.4502.07.2025098-1330080 433 758101.72-1.7216.060.981383REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482029.07.202537.1300EUR0.87% 100 EUR5.75%2.12%6.73%7.90%11.50%12.24%12.35%12.82%5.75%3.58%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%30.07.202530.04.20251.821.5000.1203211.07.202539700440282 281 233100.00-0.0011.571.4469294.170.00EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C30.07.202523.9800EUR-0.31% 100 EUR5.00%-3.56%0.90%2.76%-0.75%0.86%-2.77%-0.04%-1.51%-0.20%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%30.07.202520.02.20250.330.130.05821.07.2025195-15930863 624 743100.40-0.4015.380.891084REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR30.07.202514.7579EUR0.16% 100 EUR5.00%-2.53%1.35%1.80%2.25%2.00%3.83%7.74%2.09%-31.05.20250.22%8.73%5.55%22.99%8.20%12.04%30.07.202514.05.20250.200.2016.06.202501000000212 449 105100.0009.351.51867EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481929.07.202526.0000USD0.35% 1 000 USD5.00%-0.08%3.63%9.89%7.79%8.83%3.32%-1.58%-2.26%-1.01%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%30.07.202530.04.20251.371.0500.2201628.06.2025160840077368 315 093187.24-87.248.794.212971BOND-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
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]29.07.2025131.3800EUR0.65% 100 EUR3.00%0.50%3.67%1.02%3.92%5.14%8.83%8.45%5.02%3.13%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%30.07.202516.06.20251.981.5009.07.20251990073033 351 919100.00-0.0015.402.248810EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49129.07.202566.1500USD0.99% 1 000 USD5.75%-3.35%2.46%18.72%12.04%11.23%6.31%3.95%0.99%3.19%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%30.07.202530.04.20252.241.9000.040-2711.07.20255950033070 457 454100.00-0.009.461.656824EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD29.07.202513.0900USD0.38% 1 000 USD5.00%1.39%7.56%11.12%11.40%13.93%10.62%1.04%-0.83%0.89%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%30.07.202531.05.20251.891.507219.07.202526074008757 617 486157.77-57.7710.515.052377BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)30.07.20254.5135EUR1.13% 100 EUR5.00%4.20%5.99%5.26%6.50%9.11%-3.59%2.95%--31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%30.07.202530.04.20250.590.5906.07.20250100001260238 665 961101.02-1.0216.180.894059REAL-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
ISHEPYAiShares European Property Yield UCITS ETF (acc)30.07.20254.7965EUR-0.07% 100 EUR5.00%-2.78%2.58%5.32%4.74%8.40%0.91%-0.50%--31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%30.07.202530.04.20250.400.4006.07.2025010000500615 333 754101.09-1.0914.730.931782REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221329.07.202533.0400EUR-0.78% 100 EUR5.75%1.19%6.20%10.39%17.20%19.67%15.18%9.87%4.40%4.60%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%30.07.202501.12.20000.067130.04.20251.861.5000.190808.07.202569400420123 263 028100.00016.802.156431EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR29.07.202514.6100EUR1.39% 100 EUR5.25%2.31%2.74%-4.70%-1.55%0.34%0.25%1.84%2.15%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%30.07.202527.06.20251.751.2529.07.20251497604221376218 906 389179.91-79.9116.802.612386.193.08BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)28.07.2025179.4600EUR-0.25% 100 EUR4.50%1.34%7.49%5.82%8.80%9.47%11.91%12.27%--31.05.20250.86%7.61%7.63%14.87%8.35%8.54%30.07.202509.04.20251.781.5017.06.20253970-0420679 100 843106.49-6.4910.501.258018EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
FFEGFidelity - European Growth Fund A-ACC-EUR29.07.202519.3500EUR0.52% 100 EUR5.25%0.42%3.59%2.38%8.04%11.02%11.05%9.22%5.22%4.63%31.05.20250.91%5.96%7.53%18.83%5.29%5.77%4.34%5.03%4.19%2.42%30.07.202530.05.20251.891.506816.07.202519603486177 209 937101.19-1.1915.182.618214EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ28.07.202538 381.6016JPY-0.09% 150 000 JPY4.50%4.94%11.19%10.55%15.57%12.38%17.94%15.03%7.39%7.06%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%30.07.202503.07.20252.08022.07.20254970-0770777 900 172130.16-30.1612.170.701086EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR29.07.202524.8900EUR0.48% 100 EUR5.25%0.44%3.62%2.55%8.26%10.97%10.56%9.17%5.18%4.56%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%30.07.202530.05.20251.931.5014.07.20255920348684 924 232100.00015.192.607813EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)30.07.202562.0200EUR0.18% 100 EUR5.00%-3.68%-9.10%-3.05%-8.05%-8.61%-9.07%-2.22%-0.86%-0.06%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%30.07.202515.07.20251.137štvrťročne31.5162.45%30.04.20250.460.4502.07.2025010000270208 451 953100.86-0.8618.383.368811EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)29.07.202511.9900EUR-0.50% 100 EUR3.50%1.01%6.86%7.53%6.96%8.51%5.13%1.39%-0.11%-0.09%31.05.20250.23%4.64%-0.83%16.34%-2.86%3.43%-2.28%2.57%-1.78%0.78%30.07.202527.06.20251.811.2519.07.2025-26133848412185 941 482164.26-64.2616.852.5832176.085.21BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)28.07.2025209.1400USD-1.04% 1 000 USD4.50%0.64%9.93%18.14%16.90%17.36%17.11%12.11%--31.05.20251.06%9.47%6.71%24.57%6.09%9.15%30.07.202509.04.20251.75017.06.20253970-04204 503 852106.49-6.4910.501.258018EQ-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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT28.07.2025138.1600EUR-0.06% 100 EUR5.00%0.69%1.82%-1.54%-0.76%1.18%2.21%2.46%0.79%-0.09%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%30.07.202528.02.20252.371.950028.06.202547113940083 488 783100.00014.371.76644.204.262872BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc28.07.202598.4200EUR0.74% 100 EUR3.00%1.02%0.94%-6.42%-0.78%2.37%-5.21%10.28%--31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%30.07.202527.05.20251.961.5018.06.202521000-1100014 025 081209.56-109.56COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)30.07.202525.4900EUR0.26% 100 EUR5.00%3.53%1.07%-7.63%1.29%5.72%-5.59%11.50%4.79%1.73%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%30.07.202501.04.20080.000130.04.20250.460.4502.07.20250029800262 034 140100.0007.953.60COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc28.07.202575.8400USD-0.08% 1 000 USD3.00%0.40%3.23%4.46%6.73%9.74%-0.81%10.11%--31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%30.07.202527.05.20251.991.5018.06.202521000-1100016 211 646209.56-109.56COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)28.07.202592.4300EUR-0.09% 100 EUR4.50%0.93%5.89%5.67%6.84%8.23%12.23%10.92%6.05%3.77%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%30.07.202509.04.20251.781.5017.06.20256940-0400181 850 560114.33-14.3312.541.67859EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
INGIGREGoldman Sachs Global Real Estate - X Cap EUR29.07.20251 321.8101EUR2.26% 100 EUR5.00%2.82%3.18%-5.68%-8.11%-3.73%-5.09%2.06%-0.12%-0.44%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%30.07.202531.12.20242.101.8000.29510614.07.2025199006404 241 670100.01-0.0124.731.413365REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25629.07.202526.6200USD0.30% 1 000 USD5.00%-0.41%2.86%9.86%6.48%7.08%0.51%-1.57%-1.61%-0.74%31.05.2025-0.03%5.74%-2.89%8.20%-3.75%2.01%-3.00%1.20%-1.50%1.23%30.07.202530.04.20251.351.0500.1102414.07.2025180820069326 856 920101.06-1.067.094.803961BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD29.07.202511.3100USD-0.26% 1 000 USD5.25%1.89%5.60%4.05%5.50%6.30%4.08%1.21%1.00%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%30.07.202527.06.20251.55030.07.2025-943612137121214108 231581.45-481.4519.413.13BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
INGEEFGoldman Sachs European Equity - P Cap EUR28.07.2025104.2600EUR-0.41% 100 EUR3.00%-0.10%3.65%3.14%4.55%5.72%10.46%10.85%7.25%5.76%31.05.20250.84%6.08%8.04%16.75%8.26%5.71%7.19%5.42%6.11%2.57%30.07.202531.12.20241.601.3000.3275409.07.20251950448079 132 610100.08-0.0814.822.16933EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
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