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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 01.08.2025 | 32.5400 | EUR | 0.06% | 100 EUR | 3.50% | 0.09% | 0.25% | 0.28% | 1.21% | 1.78% | 1.67% | -0.91% | 0.52% | 0.90% | 31.05.2025 | 0.19% | 4.18% | -0.76% | 16.60% | -3.32% | 2.82% | -1.03% | 1.14% | -0.19% | 0.83% | 02.08.2025 | 30.05.2025 | 1.05 | 0.75 | 18.07.2025 | 19 | 0 | 70 | 10 | 0 | 33 | 130 804 222 | 158.15 | -58.15 | 2.33 | 3.91 | 63 | 37 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
| FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 31.07.2025 | 26.6058 | EUR | -0.01% | 100 EUR | 3.50% | 0.21% | 0.54% | 0.19% | 0.94% | 2.11% | 1.90% | 0.19% | 0.51% | 0.50% | 31.05.2025 | 0.12% | 1.75% | 0.56% | 7.68% | -0.93% | 1.80% | -0.29% | 0.92% | -0.12% | 0.62% | 02.08.2025 | 30.05.2025 | 0.71 | 0.50 | 15.07.2025 | 36 | 0 | 52 | 12 | 0 | 29 | 1 264 809 873 | 139.42 | -39.42 | 2.16 | 0.76 | 60 | 40 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 31.07.2025 | 15.2500 | EUR | 0.07% | 100 EUR | 3.50% | -0.07% | -0.39% | -0.46% | -0.07% | 0.73% | -0.82% | -2.52% | -0.39% | 0.17% | 31.05.2025 | 0.02% | 4.38% | -2.68% | 16.13% | -4.80% | 2.47% | -1.81% | 0.82% | -0.75% | 0.88% | 02.08.2025 | 30.05.2025 | 1.00 | 0.75 | 14.07.2025 | -7 | 0 | 96 | 11 | 0 | 36 | 323 850 310 | 134.22 | -34.22 | 2.40 | 5.76 | 82 | 18 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
| FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 01.08.2025 | 20.6400 | EUR | -1.29% | 100 EUR | 5.75% | -2.18% | 3.10% | 0.05% | 3.56% | 3.77% | 7.88% | 8.49% | 2.37% | 2.17% | 31.05.2025 | 0.65% | 6.39% | 6.65% | 13.30% | 5.37% | 7.57% | 2.36% | 4.73% | 2.19% | 1.90% | 03.08.2025 | 31.05.2025 | 1.97 | 1.50 | 68 | 24.07.2025 | 2 | 98 | 0 | 0 | 41 | 0 | 5 493 906 | 100.00 | 0 | 14.21 | 1.68 | 64 | 34 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 01.08.2025 | 35.9000 | EUR | -3.36% | 100 EUR | 5.25% | -0.88% | 6.06% | 9.05% | 21.08% | 29.28% | 15.24% | 8.97% | 6.71% | 6.07% | 31.05.2025 | 1.20% | 7.63% | 6.56% | 24.40% | 3.03% | 6.88% | 4.17% | 5.27% | 4.36% | 2.54% | 02.08.2025 | 30.05.2025 | 1.92 | 1.50 | 15.07.2025 | 0 | 100 | 0 | 0 | 49 | 6 | 304 336 605 | 101.23 | -1.23 | 17.65 | 1.94 | 87 | 13 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
| FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 31.07.2025 | 11.2700 | EUR | 0.09% | 100 EUR | 3.50% | 0.54% | 1.71% | 2.27% | 2.27% | 3.21% | 2.81% | -1.51% | -0.15% | 0.53% | 31.05.2025 | 0.05% | 3.97% | -2.89% | 16.07% | -4.36% | 2.97% | -1.74% | 1.42% | -0.60% | 0.85% | 02.08.2025 | 27.06.2025 | 1.65 | 1.20 | 26.07.2025 | 12 | 0 | 88 | 0 | 0 | 170 | 18 142 069 | 120.04 | -20.04 | 5.74 | 4.71 | 25 | 75 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 01.08.2025 | 15.9900 | EUR | -1.78% | 100 EUR | 3.50% | 1.85% | 3.63% | -3.79% | 1.78% | 2.43% | 3.03% | 3.86% | 2.17% | 1.39% | 31.05.2025 | 0.26% | 3.76% | 2.74% | 11.09% | 1.37% | 3.04% | 1.22% | 1.73% | 1.22% | 1.71% | 02.08.2025 | 30.05.2025 | 1.80 | 1.25 | 15.07.2025 | -2 | 61 | 33 | 8 | 484 | 1218 | 31 619 174 | 164.26 | -64.26 | 16.85 | 2.58 | 32 | 17 | 6.08 | 5.21 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||
| FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 31.07.2025 | 11.9400 | EUR | -0.25% | 100 EUR | 3.50% | 0.42% | 6.42% | 6.42% | 6.80% | 7.18% | 4.98% | 1.54% | -0.13% | -0.16% | 31.05.2025 | 0.23% | 4.64% | -0.83% | 16.34% | -2.86% | 3.43% | -2.28% | 2.57% | -1.78% | 0.78% | 02.08.2025 | 27.06.2025 | 1.81 | 1.25 | 19.07.2025 | -2 | 61 | 33 | 8 | 484 | 1218 | 5 941 482 | 164.26 | -64.26 | 16.85 | 2.58 | 32 | 17 | 6.08 | 5.21 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||
| INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 31.07.2025 | 7 009.1201 | CZK | -0.36% | 100 000 EUR | 5.00% | 4.50% | 9.59% | 20.79% | 35.58% | 30.87% | 26.32% | 17.74% | 9.89% | 8.32% | 31.05.2025 | 1.80% | 7.09% | 15.03% | 34.49% | 8.45% | 11.66% | 5.44% | 9.68% | 4.94% | 4.13% | 03.08.2025 | 31.12.2024 | 2.43 | 2.00 | 0 | 0 | 26 | 09.07.2025 | 3 | 97 | 0 | 0 | 43 | 0 | 1 584 571 244 | 100.00 | 0 | 9.19 | 1.29 | 31 | 65 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 31.07.2025 | 138.4820 | EUR | 0.02% | 100 EUR | 5.00% | 2.08% | 3.14% | -6.80% | -3.70% | -4.75% | 0.82% | 5.85% | 2.82% | 1.51% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 02.08.2025 | 02.01.2017 | 0.010 | 1 | 18.12.2024 | 0.10 | 2.00 | 0.420 | 0.020 | 03.07.2025 | 31 | 66 | 3 | 0 | 0 | 0 | 38 747 064 | 100.00 | 0 | 10.89 | 1.25 | 49 | 15 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||
| INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 31.07.2025 | 848.7700 | EUR | -0.63% | 100 EUR | 5.00% | 0.67% | 3.80% | 7.27% | 15.33% | 13.03% | 12.84% | 12.63% | 7.10% | 6.08% | 31.05.2025 | 1.00% | 6.85% | 8.34% | 14.76% | 9.34% | 7.53% | 7.33% | 6.60% | 6.23% | 2.88% | 03.08.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.360 | 248 | 28.06.2025 | 2 | 98 | 0 | 0 | 43 | 0 | 50 320 170 | 100.62 | -0.62 | 13.70 | 1.82 | 93 | 5 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
| PAREBSE | BNP Paribas Funds Europe Equity EUR | 30.07.2025 | 306.8300 | EUR | 0.26% | 100 EUR | 3.00% | 1.19% | 3.41% | 1.09% | 4.76% | 2.27% | 5.21% | 6.79% | 4.28% | 3.47% | 31.05.2025 | 0.53% | 6.86% | 3.53% | 13.33% | 5.52% | 5.48% | 5.53% | 3.61% | 4.78% | 2.16% | 02.08.2025 | 10.07.2025 | 1.98 | 1.50 | 25.07.2025 | 1 | 99 | -0 | 0 | 44 | 0 | 335 061 444 | 100.14 | -0.14 | 16.90 | 2.45 | 94 | 5 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||
| PAREBSCH | BNP Paribas Funds Europe Equity CHF | 30.07.2025 | 160.9700 | CHF | 0.31% | 100 000 EUR | 3.00% | 0.81% | 3.05% | -0.57% | 3.58% | -0.54% | 3.73% | 3.75% | 1.08% | 2.14% | 31.05.2025 | 0.27% | 7.21% | 0.03% | 16.28% | 1.79% | 5.55% | 2.32% | 3.41% | 2.73% | 2.25% | 02.08.2025 | 10.07.2025 | 1.98 | 1.50 | 25.07.2025 | 1 | 99 | -0 | 0 | 44 | 0 | 6 570 831 | 100.14 | -0.14 | 16.90 | 2.45 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 01.08.2025 | 24.9200 | EUR | 0.00% | 100 EUR | 3.50% | 0.89% | 3.10% | 3.02% | 5.33% | 8.30% | 7.37% | 3.69% | 3.19% | 3.30% | 31.05.2025 | 0.48% | 3.12% | 2.79% | 15.69% | 0.43% | 3.51% | 1.48% | 2.55% | 1.92% | 0.84% | 02.08.2025 | 30.05.2025 | 1.40 | 1.00 | 14.07.2025 | -4 | 0 | 104 | 0 | 4 | 317 | 368 086 884 | 150.52 | -50.52 | 0.21 | 0 | 0 | 6.60 | 3.26 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||
| FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 01.08.2025 | 41.7600 | USD | -0.67% | 1 000 USD | 5.75% | -2.32% | 6.07% | 16.42% | 17.37% | 17.20% | 16.19% | 12.73% | 5.10% | 3.74% | 31.05.2025 | 1.08% | 8.18% | 7.66% | 22.06% | 5.92% | 8.06% | 3.70% | 8.14% | 2.54% | 2.78% | 03.08.2025 | 30.04.2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 09.07.2025 | 3 | 97 | 0 | 0 | 43 | 0 | 98 606 497 | 100.00 | 0 | 11.57 | 1.45 | 67 | 28 | 4.21 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIT | Fidelity - Italy Fund A-ACC-EUR | 31.07.2025 | 29.9300 | EUR | -1.42% | 100 EUR | 5.25% | 1.46% | 11.22% | 15.78% | 25.07% | 25.92% | 21.47% | 18.55% | 10.44% | 6.84% | 31.05.2025 | 1.55% | 8.45% | 12.36% | 22.44% | 12.12% | 8.85% | 9.49% | 9.79% | 6.68% | 4.94% | 02.08.2025 | 27.06.2025 | 1.93 | 1.50 | 27.07.2025 | 5 | 95 | 1 | 0 | 41 | 6 | 73 811 367 | 102.50 | -2.50 | 12.88 | 1.47 | 36 | 57 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 01.08.2025 | 13.4900 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 0.97% | 1.58% | 2.98% | 3.77% | 2.01% | -0.38% | 0.37% | 0.70% | 31.05.2025 | 0.18% | 2.82% | -0.86% | 13.84% | -3.04% | 2.67% | -1.29% | 1.03% | -0.46% | 0.61% | 03.08.2025 | 31.05.2025 | 0.95 | 0.75 | 80 | 21.07.2025 | 1 | 0 | 99 | 0 | 0 | 102 | 17 445 487 | 100.01 | -0.01 | 3.02 | 4.28 | 55 | 45 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | ||||||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 01.08.2025 | 20.9200 | USD | -0.24% | 1 000 USD | 5.75% | 1.55% | 14.32% | 27.25% | 38.45% | 23.93% | -3.82% | -2.96% | -2.97% | -0.10% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 03.08.2025 | 30.04.2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 14.07.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 26 712 952 | 100.81 | -0.81 | 7.98 | 1.23 | 27 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 31.07.2025 | 225.9700 | EUR | 0.11% | 100 000 EUR | 5.00% | 1.04% | 1.82% | -3.00% | -1.89% | -1.70% | 1.03% | 3.97% | 2.46% | 1.14% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 02.08.2025 | 28.02.2025 | 2.54 | 2.00 | 0 | 0 | 29.06.2025 | 2 | 45 | 48 | 5 | 0 | 0 | 15 039 258 | 100.00 | 0 | 13.03 | 1.51 | 32 | 12 | 3.88 | 4.00 | 30 | 70 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 01.08.2025 | 23 643.7695 | CZK | -2.07% | 100 000 EUR | 5.00% | -1.57% | 0.68% | -0.70% | 4.12% | 4.29% | 11.32% | 12.83% | 8.18% | 5.69% | 31.05.2025 | 1.01% | 6.03% | 10.74% | 16.16% | 10.42% | 6.67% | 8.43% | 6.24% | 6.73% | 3.44% | 03.08.2025 | 31.12.2024 | 2.12 | 1.80 | 0 | 0.649 | 54 | 20.07.2025 | 1 | 95 | 0 | 4 | 48 | 0 | 293 089 746 | 100.08 | -0.08 | 14.82 | 2.16 | 93 | 3 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 31.07.2025 | 359.5600 | EUR | -1.31% | 100 EUR | 5.00% | -2.26% | 1.83% | -10.17% | -4.14% | -9.62% | 2.21% | 3.49% | 3.92% | 4.14% | 31.05.2025 | 0.50% | 10.11% | 0.38% | 27.59% | 2.48% | 6.37% | 6.33% | 4.20% | 5.87% | 2.49% | 02.08.2025 | 07.07.2025 | 1.85 | 1.80 | 15.07.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 812 040 252 | 100.08 | -0.08 | 26.81 | 4.92 | 76 | 23 | 55 | 45 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 31.07.2025 | 366.1900 | EUR | 0.10% | 100 EUR | 3.00% | -0.29% | -0.67% | 0.14% | 0.84% | 1.07% | -1.46% | -3.02% | -1.00% | -0.47% | 31.05.2025 | -0.03% | 3.35% | -3.41% | 12.59% | -5.08% | 2.24% | -2.36% | 0.84% | -1.33% | 0.77% | 02.08.2025 | 02.07.2025 | 1.08 | 0.70 | 10.07.2025 | -13 | 0 | 113 | 0 | 0 | 84 | 218 563 040 | 147.06 | -47.06 | 2.46 | 7.26 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 31.07.2025 | 146.5600 | EUR | 0.14% | 100 EUR | 3.00% | -0.37% | 0.45% | 0.38% | 1.05% | 1.57% | -1.37% | 0.48% | 0.63% | 0.61% | 31.05.2025 | -0.03% | 3.65% | -1.66% | 6.80% | -0.69% | 1.87% | 0.48% | 0.91% | 0.56% | 0.51% | 02.08.2025 | 02.07.2025 | 0.98 | 0.65 | 13.07.2025 | -9 | 0 | 109 | 0 | 0 | 52 | 25 693 064 | 174.63 | -74.63 | 2.50 | 7.95 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 31.07.2025 | 272.8700 | EUR | -0.98% | 100 EUR | 5.00% | -1.32% | 2.67% | -6.02% | 3.09% | -1.30% | 2.47% | 1.73% | 2.13% | 2.99% | 31.05.2025 | 0.42% | 10.29% | -2.36% | 26.51% | -0.79% | 5.95% | 3.17% | 3.71% | 3.59% | 2.33% | 02.08.2025 | 07.07.2025 | 1.85 | 1.80 | 15.07.2025 | 1 | 99 | 0 | 0 | 36 | 0 | 126 088 396 | 100.13 | -0.13 | 26.90 | 4.76 | 65 | 34 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 01.08.2025 | 15.5400 | EUR | -2.20% | 100 EUR | 5.75% | 1.90% | 7.54% | 2.04% | 5.86% | 9.59% | 7.41% | 3.78% | 2.91% | 3.93% | 31.05.2025 | 0.44% | 5.15% | 2.63% | 16.24% | -0.09% | 3.68% | 1.00% | 2.37% | 2.39% | 1.56% | 03.08.2025 | 31.05.2025 | 1.85 | 1.50 | 32 | 23.07.2025 | 14 | 50 | 36 | 0 | 86 | 81 | 19 679 124 | 123.09 | -23.09 | 11.41 | 1.54 | 42 | 7 | 9.81 | 4.50 | 9 | 91 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 01.08.2025 | 241.6400 | CZK | -2.02% | 25 000 CZK | 5.75% | -0.32% | 3.82% | 4.82% | 10.52% | 10.07% | 14.35% | 15.47% | 6.79% | 4.06% | 31.05.2025 | 1.10% | 6.17% | 12.12% | 12.56% | 10.89% | 8.86% | 6.53% | 8.09% | 4.37% | 3.48% | 03.08.2025 | 31.05.2025 | 1.82 | 1.50 | 32 | 24.07.2025 | 3 | 97 | 0 | 0 | 44 | 0 | 577 033 214 | 100.00 | -0.00 | 11.63 | 1.45 | 67 | 29 | 4.17 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 30.07.2025 | 249.4800 | EUR | 0.05% | 100 EUR | 3.00% | 1.10% | 2.45% | 2.71% | 4.59% | 7.65% | 7.22% | 3.93% | 3.16% | 2.92% | 31.05.2025 | 0.49% | 3.31% | 2.81% | 15.97% | 0.66% | 3.16% | 1.68% | 2.62% | 1.83% | 1.12% | 02.08.2025 | 02.07.2025 | 1.58 | 1.20 | 24.07.2025 | 3 | 0 | 97 | 0 | 0 | 141 | 59 951 097 | 127.22 | -27.22 | 7.00 | 3.34 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||
| PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 30.07.2025 | 7 591.3101 | CZK | 1.37% | 100 000 EUR | 3.00% | 1.49% | 4.54% | 3.83% | 9.88% | 8.72% | 10.90% | 11.06% | 7.47% | 5.92% | 31.05.2025 | 0.97% | 7.29% | 8.19% | 15.73% | 9.54% | 6.61% | 8.39% | 5.49% | 6.89% | 3.13% | 02.08.2025 | 10.07.2025 | 1.97 | 1.50 | 25.07.2025 | 1 | 99 | -0 | 0 | 34 | 0 | 150 789 711 | 100.14 | -0.14 | 17.63 | 2.56 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEG | Fidelity - European Growth Fund A-ACC-EUR | 01.08.2025 | 18.8800 | EUR | -2.28% | 100 EUR | 5.25% | -1.67% | 0.16% | -0.79% | 6.37% | 9.58% | 10.22% | 9.47% | 5.01% | 4.26% | 31.05.2025 | 0.91% | 5.96% | 7.53% | 18.83% | 5.29% | 5.77% | 4.34% | 5.03% | 4.19% | 2.42% | 02.08.2025 | 30.05.2025 | 1.89 | 1.50 | 68 | 16.07.2025 | 1 | 96 | 0 | 3 | 48 | 6 | 177 209 937 | 101.19 | -1.19 | 15.18 | 2.61 | 82 | 14 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | ||||||||||||||||||||
| FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 01.08.2025 | 29.8400 | EUR | -1.94% | 100 EUR | 5.25% | -2.04% | 6.84% | 0.78% | 4.70% | -0.10% | 2.88% | 6.59% | 3.24% | 4.85% | 31.05.2025 | 0.31% | 8.36% | -1.38% | 20.51% | 1.99% | 7.84% | 4.42% | 3.78% | 4.89% | 2.18% | 02.08.2025 | 30.05.2025 | 1.91 | 1.50 | 15.07.2025 | 1 | 96 | 0 | 3 | 133 | 4 | 257 160 442 | 124.03 | -24.03 | 11.56 | 1.45 | 1 | 94 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||
| PAREFE | BNP Paribas Funds Euro Defensive Equity | 31.07.2025 | 206.5000 | EUR | -0.76% | 100 EUR | 3.00% | -0.26% | 0.92% | -0.83% | 6.01% | 5.86% | 7.32% | 7.56% | 3.50% | 2.74% | 31.05.2025 | 0.65% | 4.92% | 4.26% | 14.27% | 4.79% | 4.45% | 4.01% | 4.09% | 3.14% | 1.83% | 02.08.2025 | 02.07.2025 | 1.58 | 1.15 | 18.07.2025 | 10 | 90 | 0 | 0 | 63 | 0 | 10 427 550 | 110.69 | -10.69 | 14.65 | 2.15 | 85 | 9 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||
| PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 31.07.2025 | 117.7600 | EUR | 0.02% | 100 EUR | 3.00% | 0.33% | 0.92% | 1.62% | 2.61% | 3.61% | 3.15% | 1.50% | 1.05% | 0.72% | 31.05.2025 | 0.24% | 0.71% | 1.69% | 5.68% | 0.32% | 1.84% | 0.22% | 1.32% | 0.08% | 0.71% | 02.08.2025 | 02.07.2025 | 0.50 | 0.30 | 17.07.2025 | 1 | -0 | 98 | 1 | 0 | 229 | 307 185 042 | 135.25 | -35.25 | 3.26 | 1.37 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 01.08.2025 | 54.2900 | USD | 0.06% | 1 000 USD | 5.75% | -4.82% | 5.99% | 21.54% | 16.53% | 14.73% | 15.05% | 11.34% | 1.93% | 2.56% | 31.05.2025 | 1.09% | 9.56% | 5.19% | 27.92% | 3.32% | 9.81% | 0.53% | 7.64% | 0.45% | 2.94% | 03.08.2025 | 30.04.2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 15.07.2025 | 0 | 96 | 3 | 0 | 38 | 0 | 13 533 424 | 100.00 | 0 | 15.13 | 1.83 | 16 | 80 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 01.08.2025 | 9.5300 | EUR | -0.94% | 100 EUR | 5.75% | -0.21% | 9.41% | 12.65% | 11.20% | 14.96% | 8.85% | 0.99% | 0.30% | 2.13% | 31.05.2025 | 0.40% | 6.89% | -1.17% | 23.86% | -4.73% | 4.51% | -2.73% | 3.33% | -0.89% | 1.65% | 03.08.2025 | 31.05.2025 | 1.85 | 1.50 | 32 | 23.07.2025 | 14 | 50 | 36 | 0 | 86 | 81 | 4 690 056 | 123.09 | -23.09 | 11.41 | 1.54 | 42 | 7 | 9.81 | 4.50 | 9 | 91 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 01.08.2025 | 14.7800 | EUR | -2.18% | 100 EUR | 5.75% | 2.35% | 7.41% | -3.59% | 3.28% | 4.53% | 5.49% | 6.30% | 2.53% | 2.02% | 31.05.2025 | 0.52% | 5.79% | 4.19% | 17.24% | 2.28% | 4.33% | 1.61% | 2.97% | 1.61% | 1.69% | 03.08.2025 | 30.04.2025 | 1.82 | 1.50 | 0 | 0.310 | 80 | 17.07.2025 | 6 | 64 | 30 | -0 | 150 | 209 | 346 770 316 | 100.29 | -0.29 | 27.38 | 5.18 | 52 | 11 | 7.31 | 4.32 | 26 | 74 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 01.08.2025 | 9.3500 | EUR | -0.85% | 100 EUR | 5.75% | -0.32% | 9.36% | 6.49% | 8.85% | 10.13% | 6.96% | 3.61% | 0.08% | 0.40% | 31.05.2025 | 0.49% | 6.50% | 0.40% | 23.83% | -2.35% | 4.25% | -1.99% | 3.80% | -1.52% | 0.98% | 03.08.2025 | 30.04.2025 | 1.82 | 1.50 | 0 | 0.430 | 80 | 17.07.2025 | 6 | 64 | 30 | -0 | 150 | 209 | 48 641 956 | 100.29 | -0.29 | 27.38 | 5.18 | 52 | 11 | 7.31 | 4.32 | 26 | 74 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 31.07.2025 | 134.5000 | EUR | 0.00% | 100 EUR | 5.00% | 1.88% | 2.62% | -4.37% | -2.29% | -3.37% | 1.30% | 4.90% | 3.02% | 1.54% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 02.08.2025 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.26% | 31.03.2025 | 2.52 | 2.00 | 0 | 0 | 02.07.2025 | 5 | 86 | 0 | 9 | 0 | 0 | 446 689 691 | 100.00 | 0 | 14.72 | 1.89 | 58 | 27 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 31.07.2025 | 130.1700 | EUR | 0.00% | 100 EUR | 3.00% | 0.40% | 1.12% | 1.59% | 2.80% | 4.40% | 3.54% | 1.03% | 0.35% | 0.47% | 31.05.2025 | 0.21% | 1.79% | 0.50% | 9.90% | -1.24% | 2.35% | -0.85% | 1.48% | -0.56% | 0.64% | 02.08.2025 | 16.06.2025 | 1.31 | 0.85 | 08.07.2025 | -10 | 0 | 108 | 2 | 0 | 270 | 120 356 990 | 132.15 | -32.15 | 2.92 | 2.43 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||||
| PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 31.07.2025 | 194.8100 | EUR | 0.03% | 100 EUR | 3.00% | 0.69% | 1.47% | 1.61% | 3.37% | 4.75% | 2.96% | 0.19% | 0.65% | 0.95% | 31.05.2025 | 0.24% | 2.94% | -0.19% | 14.42% | -2.60% | 2.94% | -1.05% | 1.27% | -0.32% | 0.76% | 02.08.2025 | 02.07.2025 | 1.14 | 0.75 | 10.07.2025 | -1 | 0 | 101 | 0 | 0 | 356 | 103 796 151 | 105.61 | -5.61 | 3.26 | 4.49 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 31.07.2025 | 242.0100 | EUR | 0.10% | 100 000 EUR | 5.00% | 1.62% | 2.41% | -6.75% | -5.00% | -5.16% | 0.49% | 4.74% | 2.68% | 1.64% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 02.08.2025 | 28.02.2025 | 2.63 | 2.00 | 0 | 0 | 29.06.2025 | 6 | 82 | 1 | 11 | 0 | 0 | 15 029 927 | 100.00 | 0 | 13.91 | 1.78 | 56 | 26 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 31.07.2025 | 29.4600 | EUR | 0.03% | 100 EUR | 3.00% | 0.65% | 1.34% | 1.48% | 2.90% | 4.06% | 2.45% | -0.37% | 0.01% | 0.32% | 31.05.2025 | 0.20% | 2.86% | -0.53% | 13.74% | -3.08% | 3.06% | -1.72% | 1.22% | -0.96% | 0.73% | 02.08.2025 | 02.07.2025 | 1.12 | 0.75 | 15.07.2025 | -8 | 0 | 108 | 0 | 0 | 1024 | 406 415 595 | 118.08 | -18.08 | 3.24 | 4.66 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 01.08.2025 | 18.1000 | EUR | -1.58% | 100 EUR | 5.75% | 3.55% | 11.52% | 14.12% | 29.66% | 15.58% | -4.64% | -2.60% | -2.85% | -0.61% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 03.08.2025 | 01.12.1999 | 0.036 | 1 | 30.04.2025 | 2.76 | 2.10 | 0 | 0.070 | -35 | 28.06.2025 | 3 | 97 | 0 | 0 | 33 | 0 | 85 776 832 | 100.21 | -0.21 | 7.60 | 1.16 | 27 | 69 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 01.08.2025 | 15.1600 | EUR | -1.37% | 100 EUR | 5.75% | -2.19% | 3.27% | 0.53% | 1.34% | -3.56% | 2.69% | 5.74% | -1.06% | -0.84% | 31.05.2025 | 0.37% | 7.05% | 2.09% | 12.46% | 1.77% | 6.38% | -1.10% | 4.19% | -1.15% | 1.27% | 03.08.2025 | 30.04.2025 | 1.84 | 1.50 | 0 | 0.430 | 75 | 10.07.2025 | 2 | 98 | 0 | 0 | 42 | 0 | 38 794 011 | 100.00 | 0 | 13.72 | 1.59 | 63 | 35 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | ||||||||||||||||||
| PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 31.07.2025 | 130.6800 | EUR | -0.84% | 100 EUR | 3.00% | 0.43% | 2.56% | -0.48% | 6.21% | 3.71% | 8.63% | 8.96% | 4.85% | 2.88% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 02.08.2025 | 16.06.2025 | 1.98 | 1.50 | 09.07.2025 | 1 | 99 | 0 | 0 | 73 | 0 | 33 351 919 | 100.00 | -0.00 | 15.40 | 2.24 | 88 | 10 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 01.08.2025 | 46.9000 | EUR | -1.30% | 100 EUR | 5.75% | -2.96% | 3.40% | 8.99% | 9.12% | 7.00% | 10.52% | 11.73% | 2.04% | 2.03% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 03.08.2025 | 01.07.2010 | 0.037 | 1 | 30.04.2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 11.07.2025 | 0 | 96 | 3 | 0 | 38 | 0 | 55 188 086 | 100.00 | 0 | 15.13 | 1.83 | 16 | 80 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 01.08.2025 | 15.5400 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | 0.52% | 0.13% | 1.04% | 0.65% | 0.98% | -1.04% | 0.48% | 0.59% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 03.08.2025 | 30.04.2025 | 0.96 | 0.70 | 0 | 0.130 | 38 | 12.07.2025 | 35 | 0 | 65 | 0 | 0 | 104 | 157 387 023 | 154.36 | -54.36 | 7.53 | 0.69 | 0 | 0 | 3.07 | 7.47 | 78 | 22 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 01.08.2025 | 31.8900 | EUR | -1.36% | 100 EUR | 5.75% | -2.24% | 1.17% | 5.32% | 14.26% | 15.75% | 13.92% | 9.68% | 3.91% | 4.15% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 03.08.2025 | 01.12.2000 | 0.067 | 1 | 30.04.2025 | 1.86 | 1.50 | 0 | 0.190 | 8 | 08.07.2025 | 6 | 94 | 0 | 0 | 42 | 0 | 123 263 028 | 100.00 | 0 | 16.80 | 2.15 | 64 | 31 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 01.08.2025 | 36.1000 | EUR | -2.01% | 100 EUR | 5.75% | -0.44% | 3.50% | 4.37% | 9.89% | 9.26% | 11.62% | 13.13% | 5.22% | 3.20% | 31.05.2025 | 0.87% | 6.19% | 8.80% | 13.37% | 8.21% | 7.38% | 4.97% | 7.10% | 3.32% | 2.69% | 03.08.2025 | 30.04.2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 11.07.2025 | 3 | 97 | 0 | 0 | 44 | 0 | 282 281 233 | 100.00 | -0.00 | 11.57 | 1.44 | 69 | 29 | 4.17 | 0.00 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 01.08.2025 | 35.2900 | EUR | -2.11% | 100 EUR | 5.75% | 0.17% | 3.82% | -4.52% | 0.34% | 0.94% | 3.94% | 7.45% | 4.09% | 3.27% | 31.05.2025 | 0.28% | 5.56% | 4.60% | 10.58% | 5.22% | 3.56% | 4.70% | 2.82% | 4.07% | 1.53% | 03.08.2025 | 30.04.2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 13.07.2025 | 6 | 66 | 28 | 0 | 35 | 84 | 29 978 789 | 100.31 | -0.31 | 12.73 | 1.50 | 48 | 12 | 7.07 | 5.12 | 43 | 57 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 31.07.2025 | 181.9300 | EUR | 0.01% | 100 EUR | 3.00% | 0.18% | 0.39% | 1.60% | 2.70% | 3.54% | 1.13% | -0.39% | -0.14% | -0.05% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 02.08.2025 | 16.06.2025 | 0.88 | 0.50 | 08.07.2025 | -9 | 0 | 106 | 3 | 0 | 293 | 108 374 250 | 110.47 | -10.47 | 2.60 | 3.64 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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