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| Symbol | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFGE | 9752107 | Fidelity - Germany Fund A-ACC-EUR | 13.04.2026 | 36.1400 | EUR | -0.19% | 100 EUR | 5.25% | 1.40% | -7.85% | -4.19% | -2.72% | 17.91% | 12.44% | 5.77% | 7.27% | 6.91% | 31.05.2025 | 1.20% | 7.63% | 6.56% | 24.40% | 3.03% | 6.88% | 4.17% | 5.27% | 4.36% | 2.54% | 15.04.2026 | 27.02.2026 | 1.92 | 1.50 | 22.03.2026 | 1 | 99 | 0 | 0 | 47 | 0 | 347 045 489 | 102.78 | -2.78 | 17.31 | 2.45 | 90 | 9 | 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 | |||||||||||||||||||||
| FFMAS | 9752131 | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 14.04.2026 | 18.4100 | EUR | 1.04% | 100 EUR | 3.50% | 1.83% | 3.66% | 9.78% | 16.22% | 24.06% | 9.32% | 5.04% | 3.26% | 3.38% | 31.05.2025 | 0.26% | 3.76% | 2.74% | 11.09% | 1.37% | 3.04% | 1.22% | 1.73% | 1.22% | 1.71% | 15.04.2026 | 27.02.2026 | 1.76 | 1.25 | 22.03.2026 | 5 | 63 | 21 | 11 | 482 | 1106 | 35 371 879 | 174.67 | -74.67 | 18.30 | 2.97 | 32 | 14 | 3.18 | 6.01 | 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 | |||||||||||||||||||
| FFESC | 9752091 | Fidelity - European Smaller Companies Fund A-ACC-EUR | 13.04.2026 | 29.3700 | EUR | -0.17% | 100 EUR | 5.25% | 0.79% | -6.76% | -3.99% | -3.93% | 16.04% | 3.50% | -0.64% | 3.97% | 5.09% | 31.05.2025 | 0.31% | 8.36% | -1.38% | 20.51% | 1.99% | 7.84% | 4.42% | 3.78% | 4.89% | 2.18% | 15.04.2026 | 27.02.2026 | 1.91 | 1.50 | 22.03.2026 | 0 | 97 | 0 | 2 | 125 | 0 | 292 493 957 | 130.37 | -30.37 | 12.14 | 1.52 | 1 | 96 | 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 | |||||||||||||||||||||
| FTGB | 2000315 | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 14.04.2026 | 28.2600 | USD | 0.61% | 1 000 USD | 5.00% | 2.80% | 2.17% | 4.05% | 6.44% | 12.41% | 1.70% | 0.02% | -1.24% | 0.37% | 31.05.2025 | -0.03% | 5.74% | -2.89% | 8.20% | -3.75% | 2.01% | -3.00% | 1.20% | -1.50% | 1.23% | 15.04.2026 | 31.01.2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 22.03.2026 | 23 | 0 | 77 | 0 | 0 | 64 | 322 527 282 | 100.58 | -0.58 | 6.43 | 4.57 | 38 | 62 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
| PARBHYE | 9185189 | BNP Paribas Funds Euro High Yield Bond EUR | 13.04.2026 | 251.5200 | EUR | -0.04% | 100 EUR | 3.00% | 0.19% | -0.70% | 1.16% | 1.37% | 5.18% | 7.08% | 2.13% | 3.11% | 3.05% | 31.05.2025 | 0.49% | 3.31% | 2.81% | 15.97% | 0.66% | 3.16% | 1.68% | 2.62% | 1.83% | 1.12% | 15.04.2026 | 03.03.2026 | 1.58 | 1.20 | 27.03.2026 | 3 | 1 | 96 | 0 | 0 | 144 | 62 864 969 | 120.65 | -20.65 | 6.14 | 3.48 | 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 | |||||||||||||||||||||||
| FFIT | 9752125 | Fidelity - Italy Fund A-ACC-EUR | 13.04.2026 | 32.4500 | EUR | 0.81% | 100 EUR | 5.25% | 6.88% | -2.67% | 5.22% | 8.49% | 33.54% | 17.70% | 14.13% | 13.10% | 9.85% | 31.05.2025 | 1.55% | 8.45% | 12.36% | 22.44% | 12.12% | 8.85% | 9.49% | 9.79% | 6.68% | 4.94% | 15.04.2026 | 27.02.2026 | 1.93 | 1.50 | 29.03.2026 | 1 | 99 | 0 | 0 | 43 | 0 | 90 302 329 | 100.00 | -0.00 | 12.01 | 1.31 | 45 | 53 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | 9752087 | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 13.04.2026 | 23.0900 | EUR | 0.70% | 100 EUR | 5.25% | 9.12% | 4.06% | 13.13% | 26.59% | 46.88% | 22.60% | 1.28% | 3.32% | 4.20% | 31.05.2025 | 0.83% | 6.44% | -2.35% | 44.97% | -8.21% | 8.93% | -3.96% | 4.76% | -2.35% | 1.40% | 15.04.2026 | 27.02.2026 | 1.94 | 1.50 | 23.03.2026 | 100 | 0 | 0 | 0 | 6 | 0 | 90 810 334 | 100.00 | -0.00 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAU | 9752089 | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 13.04.2026 | 20.1900 | USD | 0.55% | 1 000 USD | 5.25% | 9.08% | 4.56% | 14.39% | 26.74% | 51.80% | 24.95% | 0.88% | 3.83% | 4.58% | 31.05.2025 | 1.04% | 8.13% | -2.37% | 49.69% | -9.98% | 10.04% | -5.13% | 5.48% | -3.09% | 1.59% | 15.04.2026 | 27.02.2026 | 1.95 | 1.50 | 23.03.2026 | 100 | 0 | 0 | 0 | 6 | 0 | 67 572 181 | 100.00 | -0.00 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBE | 2000313 | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 14.04.2026 | 13.2100 | EUR | 0.38% | 100 EUR | 5.00% | 0.92% | -0.45% | 0.00% | 2.01% | 4.68% | 2.46% | -0.62% | -2.14% | -1.66% | 31.05.2025 | 0.09% | 2.68% | -0.91% | 9.88% | -3.26% | 3.18% | -3.95% | 1.88% | -3.38% | 0.40% | 15.04.2026 | 31.12.2025 | 1.50 | 1.05 | 0 | 0.260 | 108 | 21.03.2026 | 4 | 0 | 96 | 0 | 0 | 37 | 24 811 044 | 262.19 | -162.19 | 6.45 | 6.66 | 39 | 61 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBFEH | 2000314 | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 14.04.2026 | 16.4700 | EUR | 0.61% | 100 EUR | 5.00% | 1.60% | 1.79% | 2.87% | 4.51% | 9.65% | -0.52% | -2.21% | -3.35% | -1.77% | 31.05.2025 | -0.24% | 5.72% | -5.27% | 8.03% | -5.78% | 1.72% | -5.05% | 1.06% | -3.61% | 1.12% | 15.04.2026 | 31.01.2026 | 1.35 | 1.05 | 0 | 0.160 | 8 | 23.03.2026 | 23 | 0 | 77 | 0 | 0 | 64 | 94 421 460 | 100.58 | -0.58 | 6.43 | 4.57 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPE | 3353 | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 14.04.2026 | 797.0500 | EUR | 0.77% | 100 EUR | 3.00% | 2.27% | -0.94% | 1.44% | 2.33% | 6.51% | 5.16% | 0.98% | 3.21% | 3.06% | 31.05.2025 | 0.39% | 4.24% | 0.73% | 16.45% | -0.01% | 2.81% | 2.15% | 2.04% | 2.17% | 0.97% | 15.04.2026 | 30.06.2025 | 2.27 | 2.00 | 0 | 0.128 | 44 | 20.03.2026 | -6 | 53 | 52 | 0 | 71 | 410 | 22 008 453 | 108.79 | -8.79 | 16.20 | 2.77 | 50 | 4 | 3.07 | 6.31 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
| PAREEG | 9098992 | BNP Paribas Funds Europe Growth EUR | 13.04.2026 | 60.6500 | EUR | 0.71% | 100 EUR | 3.00% | 1.24% | -7.87% | -3.79% | -3.53% | 7.55% | 0.06% | 0.72% | 3.07% | 3.67% | 31.05.2025 | 0.39% | 7.28% | 1.48% | 14.17% | 3.62% | 5.29% | 4.56% | 3.02% | 4.12% | 1.97% | 15.04.2026 | 16.03.2026 | 1.98 | 1.50 | 28.03.2026 | 0 | 100 | 0 | 0 | 38 | 0 | 16 029 835 | 100.01 | -0.01 | 19.74 | 3.14 | 81 | 19 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||
| PAREBSHCZ | 9185224 | BNP Paribas Funds Euro Equity H CZK | 14.04.2026 | 8 181.4800 | CZK | 1.51% | 100 000 EUR | 3.00% | 4.10% | -1.83% | 4.60% | 8.58% | 18.95% | 8.02% | 8.69% | 8.97% | 8.02% | 31.05.2025 | 0.97% | 7.29% | 8.19% | 15.73% | 9.54% | 6.61% | 8.39% | 5.49% | 6.89% | 3.13% | 15.04.2026 | 16.03.2026 | 1.97 | 1.50 | 28.03.2026 | 0 | 100 | 0 | 0 | 35 | 0 | 192 500 447 | 100.04 | -0.04 | 17.07 | 2.62 | 90 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEDG | 9752079 | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 13.04.2026 | 30.9800 | EUR | -0.03% | 100 EUR | 5.25% | 2.01% | -6.52% | -4.91% | -8.61% | -1.62% | -1.60% | -1.09% | 2.56% | 5.09% | 31.05.2025 | 0.42% | 7.36% | 1.97% | 16.76% | 2.51% | 3.43% | 6.04% | 3.10% | 7.13% | 2.04% | 15.04.2026 | 27.02.2026 | 1.90 | 1.50 | 23.03.2026 | 2 | 98 | 0 | 0 | 57 | 0 | 359 565 102 | 118.10 | -18.10 | 17.29 | 3.22 | 67 | 31 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
| PAREBSE | 9098984 | BNP Paribas Funds Europe Equity EUR | 13.04.2026 | 330.0100 | EUR | 0.19% | 100 EUR | 3.00% | 2.70% | -2.47% | 5.19% | 7.70% | 20.20% | 5.35% | 4.92% | 5.77% | 5.63% | 31.05.2025 | 0.53% | 6.86% | 3.53% | 13.33% | 5.52% | 5.48% | 5.53% | 3.61% | 4.78% | 2.16% | 15.04.2026 | 16.03.2026 | 1.98 | 1.50 | 28.03.2026 | 0 | 100 | 0 | 0 | 44 | 0 | 348 937 908 | 100.32 | -0.32 | 16.92 | 2.59 | 94 | 6 | 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 | |||||||||||||||||||||
| FFEG | 9752083 | Fidelity - European Growth Fund A-ACC-EUR | 13.04.2026 | 20.0000 | EUR | -0.05% | 100 EUR | 5.25% | 1.21% | 0.00% | 3.25% | 4.22% | 14.74% | 10.73% | 6.84% | 5.75% | 6.27% | 31.05.2025 | 0.91% | 5.96% | 7.53% | 18.83% | 5.29% | 5.77% | 4.34% | 5.03% | 4.19% | 2.42% | 15.04.2026 | 30.01.2026 | 1.89 | 1.50 | 23.03.2026 | 1 | 96 | 0 | 3 | 51 | 0 | 161 984 945 | 100.45 | -0.45 | 14.99 | 2.77 | 87 | 9 | 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 | |||||||||||||||||||||
| FTGFSEH | 2000283 | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 14.04.2026 | 9.8900 | EUR | 1.33% | 100 EUR | 5.75% | 4.55% | -1.10% | 1.85% | 5.78% | 20.90% | 9.61% | 1.50% | 1.49% | 1.71% | 31.05.2025 | 0.49% | 6.50% | 0.40% | 23.83% | -2.35% | 4.25% | -1.99% | 3.80% | -1.52% | 0.98% | 15.04.2026 | 31.01.2026 | 1.82 | 1.50 | 0 | 0.340 | 98 | 23.03.2026 | 7 | 58 | 34 | 0 | 145 | 226 | 47 794 614 | 100.42 | -0.42 | 23.71 | 4.99 | 49 | 7 | 6.97 | 3.72 | 25 | 75 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSE | 2000282 | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 14.04.2026 | 15.6000 | EUR | 1.04% | 100 EUR | 5.75% | 2.50% | -1.76% | 1.50% | 6.56% | 19.08% | 9.29% | 4.26% | 3.14% | 3.56% | 31.05.2025 | 0.52% | 5.79% | 4.19% | 17.24% | 2.28% | 4.33% | 1.61% | 2.97% | 1.61% | 1.69% | 15.04.2026 | 31.01.2026 | 1.82 | 1.50 | 0 | 0.280 | 98 | 23.03.2026 | 7 | 58 | 34 | 0 | 145 | 226 | 351 320 699 | 100.42 | -0.42 | 23.71 | 4.99 | 49 | 7 | 6.97 | 3.72 | 25 | 75 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTECBFE | 2000306 | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 14.04.2026 | 13.5000 | EUR | 0.37% | 100 EUR | 5.00% | 0.30% | -0.66% | -0.59% | 0.37% | 1.89% | 4.00% | -0.82% | 0.10% | 0.62% | 31.05.2025 | 0.18% | 2.82% | -0.86% | 13.84% | -3.04% | 2.67% | -1.29% | 1.03% | -0.46% | 0.61% | 15.04.2026 | 31.01.2026 | 0.95 | 0.75 | 0 | 0.090 | 35 | 26.03.2026 | 3 | 0 | 97 | 0 | 0 | 107 | 26 467 024 | 100.78 | -0.78 | 3.04 | 4.35 | 53 | 47 | 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 | ||||||||||||||||||
| FTGBAFEH | 2000311 | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 14.04.2026 | 26.2900 | EUR | 0.50% | 100 EUR | 5.75% | 4.62% | 3.95% | 11.82% | 15.97% | 28.43% | 10.57% | 3.74% | 4.57% | 4.05% | 31.05.2025 | 0.25% | 7.12% | 0.57% | 17.40% | 0.46% | 3.86% | 0.96% | 3.87% | 0.86% | 1.25% | 15.04.2026 | 31.12.2025 | 1.66 | 1.30 | 0 | 0.180 | 82 | 23.03.2026 | 9 | 64 | 27 | 0 | 36 | 80 | 4 558 829 | 100.10 | -0.10 | 13.79 | 1.89 | 50 | 8 | 8.34 | 5.69 | 24 | 76 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | 2886 | Allianz Europe Equity Growth AT EUR - acc | 14.04.2026 | 350.3300 | EUR | 1.98% | 100 EUR | 5.00% | 2.94% | -4.46% | -1.33% | -4.36% | 7.51% | -0.27% | -1.63% | 3.96% | 4.63% | 31.05.2025 | 0.50% | 10.11% | 0.38% | 27.59% | 2.48% | 6.37% | 6.33% | 4.20% | 5.87% | 2.49% | 15.04.2026 | 16.03.2026 | 1.85 | 1.80 | 22.03.2026 | -0 | 99 | 0 | 1 | 47 | 0 | 606 033 094 | 100.68 | -0.68 | 25.03 | 5.40 | 80 | 18 | 0 | 180 | -80 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
| PAREGB | 2971 | BNP Paribas Funds Euro Government Bond | 10.04.2026 | 362.0300 | EUR | -0.56% | 100 EUR | 3.00% | -1.65% | -1.46% | -1.47% | -0.92% | -0.63% | 0.85% | -3.04% | -1.51% | -0.93% | 31.05.2025 | -0.03% | 3.35% | -3.41% | 12.59% | -5.08% | 2.24% | -2.36% | 0.84% | -1.33% | 0.77% | 14.04.2026 | 03.03.2026 | 1.08 | 0.70 | 20.03.2026 | -3 | 0 | 103 | 0 | 0 | 77 | 181 431 095 | 292.63 | -192.63 | 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 | 2973 | BNP Paribas Funds Euro Inflation-Linked Bond | 10.04.2026 | 147.3300 | EUR | -0.15% | 100 EUR | 3.00% | -1.24% | 0.15% | 0.35% | 1.00% | 2.50% | 0.73% | -0.20% | 0.82% | 0.69% | 31.05.2025 | -0.03% | 3.65% | -1.66% | 6.80% | -0.69% | 1.87% | 0.48% | 0.91% | 0.56% | 0.51% | 14.04.2026 | 03.03.2026 | 0.98 | 0.65 | 21.03.2026 | 9 | 0 | 91 | 0 | 0 | 59 | 21 361 531 | 206.88 | -106.88 | 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 | 2887 | Allianz Euroland Equity Growth - AT - EUR - acc | 14.04.2026 | 255.5500 | EUR | 2.42% | 100 EUR | 5.00% | 2.63% | -8.09% | -3.94% | -7.55% | 3.68% | -1.72% | -3.21% | 2.01% | 3.05% | 31.05.2025 | 0.42% | 10.29% | -2.36% | 26.51% | -0.79% | 5.95% | 3.17% | 3.71% | 3.59% | 2.33% | 15.04.2026 | 16.03.2026 | 1.85 | 1.80 | 22.03.2026 | 0 | 100 | 0 | 0 | 37 | 0 | 100 121 506 | 100.20 | -0.20 | 24.31 | 5.12 | 72 | 27 | 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 | |||||||||||||||||||||
| INGEEFCZ | 3255177 | Goldman Sachs European Equity - X Cap CZK (hedged i) | 14.04.2026 | 27 344.5801 | CZK | 0.85% | 100 000 EUR | 5.00% | 2.95% | 1.67% | 8.34% | 12.95% | 26.16% | 13.21% | 11.47% | 9.78% | 8.57% | 31.05.2025 | 1.01% | 6.03% | 10.74% | 16.16% | 10.42% | 6.67% | 8.43% | 6.24% | 6.73% | 3.44% | 15.04.2026 | 30.06.2025 | 2.12 | 1.80 | 0 | 0.649 | 73 | 25.03.2026 | 1 | 97 | 0 | 2 | 51 | 0 | 424 540 571 | 100.02 | -0.02 | 15.38 | 2.44 | 96 | 1 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRB | 3229934 | C-QUADRAT ARTS Total Return Balanced VTA | 13.04.2026 | 244.3800 | EUR | 0.14% | 100 000 EUR | 5.00% | -0.04% | 0.83% | 5.36% | 8.83% | 12.09% | 5.30% | 2.75% | 3.81% | 2.84% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 15.04.2026 | 30.04.2025 | 2.54 | 2.00 | 0.889 | 0 | 13.04.2026 | 6 | 43 | 50 | 0 | 0 | 0 | 14 316 174 | 100.00 | 0 | 14.46 | 1.70 | 29 | 18 | 3.17 | 3.61 | 19 | 81 | 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 | |||||||||||||||||
| FTGBFU | 8670380 | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 14.04.2026 | 8.8200 | USD | 0.57% | 1 000 USD | 5.00% | 4.13% | 0.68% | 1.50% | 3.04% | 8.75% | 4.86% | -0.95% | -1.55% | -1.22% | 31.05.2025 | 0.30% | 5.87% | -1.92% | 19.11% | -5.31% | 4.23% | -5.19% | 2.92% | -4.10% | 0.96% | 15.04.2026 | 31.01.2026 | 1.42 | 1.05 | 0 | 0.190 | 108 | 26.03.2026 | 4 | 0 | 96 | 0 | 0 | 37 | 231 661 | 262.19 | -162.19 | 6.45 | 6.66 | 39 | 61 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSEE | 9185222 | BNP Paribas Funds Euro Equity EUR | 14.04.2026 | 829.9300 | EUR | 1.48% | 100 EUR | 3.00% | 3.95% | -2.12% | 4.00% | 7.69% | 17.57% | 6.25% | 6.11% | 6.81% | 6.54% | 31.05.2025 | 0.73% | 7.28% | 4.76% | 15.04% | 6.52% | 6.16% | 6.08% | 4.60% | 5.24% | 2.53% | 15.04.2026 | 16.03.2026 | 1.98 | 1.50 | 28.03.2026 | 0 | 100 | 0 | 0 | 35 | 0 | 422 570 822 | 100.04 | -0.04 | 17.07 | 2.62 | 90 | 10 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | 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 | |||||||||||||||||||||
| FFEBA | 9752075 | Fidelity - European Multi Asset Income A-ACC-EUR | 13.04.2026 | 19.2600 | EUR | 0.05% | 100 EUR | 5.25% | 0.16% | -1.28% | 1.80% | 3.66% | 10.82% | 6.53% | 2.44% | 2.80% | 2.58% | 31.05.2025 | 0.32% | 3.49% | 1.56% | 13.72% | 0.38% | 2.31% | 1.10% | 2.43% | 1.09% | 0.99% | 15.04.2026 | 27.02.2026 | 1.49 | 1.00 | 22.03.2026 | -13 | 51 | 60 | 1 | 197 | 690 | 93 395 408 | 202.62 | -102.62 | 14.84 | 2.48 | 46 | 8 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
| FFEBC | 9752077 | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 13.04.2026 | 22.3600 | EUR | -0.22% | 100 EUR | 5.25% | 3.23% | -0.53% | 4.10% | 7.76% | 22.65% | 8.91% | 4.64% | 5.44% | 5.01% | 31.05.2025 | 0.72% | 7.16% | 4.72% | 18.82% | 3.11% | 4.95% | 3.52% | 4.23% | 3.05% | 2.29% | 15.04.2026 | 27.02.2026 | 1.94 | 1.50 | 22.03.2026 | -0 | 98 | 0 | 2 | 46 | 0 | 63 580 784 | 107.71 | -7.71 | 17.15 | 2.59 | 81 | 18 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
| FTESMC | 2000257 | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 16.01.2026 | 63.6300 | USD | 0.16% | 1 000 USD | 5.75% | 5.70% | 9.33% | 14.28% | 32.51% | 48.95% | 16.76% | 9.93% | 6.97% | 5.48% | 31.05.2025 | 1.09% | 9.56% | 5.19% | 27.92% | 3.32% | 9.81% | 0.53% | 7.64% | 0.45% | 2.94% | 18.01.2026 | 31.10.2025 | 1.91 | 1.50 | 0 | 0.180 | 71 | 15.01.2026 | 1 | 99 | 0 | 0 | 35 | 0 | 13 020 309 | 100.08 | -0.08 | 13.39 | 1.80 | 26 | 71 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMECZ | 8670395 | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 14.04.2026 | 280.8700 | CZK | 0.03% | 25 000 CZK | 5.75% | 4.08% | 2.13% | 10.88% | 15.12% | 28.80% | 16.44% | 13.12% | 9.34% | 7.49% | 31.05.2025 | 1.10% | 6.17% | 12.12% | 12.56% | 10.89% | 8.86% | 6.53% | 8.09% | 4.37% | 3.48% | 15.04.2026 | 31.01.2026 | 1.82 | 1.50 | 0 | 0.234 | 49 | 27.03.2026 | 2 | 98 | 0 | 0 | 44 | 0 | 740 204 838 | 100.00 | 0 | 13.79 | 1.94 | 72 | 24 | 3.61 | 0.01 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREFE | 12195 | BNP Paribas Funds Euro Defensive Equity | 10.04.2026 | 233.6700 | EUR | 0.52% | 100 EUR | 3.00% | 2.52% | 1.69% | 9.23% | 11.76% | 21.41% | 9.02% | 6.42% | 6.43% | 5.39% | 31.05.2025 | 0.65% | 4.92% | 4.26% | 14.27% | 4.79% | 4.45% | 4.01% | 4.09% | 3.14% | 1.83% | 14.04.2026 | 03.03.2026 | 1.58 | 1.15 | 24.03.2026 | 9 | 91 | 0 | 0 | 62 | 0 | 12 176 367 | 110.25 | -10.25 | 14.19 | 2.40 | 81 | 13 | 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 | |||||||||||||||||||||
| FFEF | 9752081 | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 13.04.2026 | 28.0200 | EUR | -0.60% | 100 EUR | 5.25% | 2.56% | -2.67% | 2.19% | 6.10% | 18.53% | 7.30% | 5.53% | 7.66% | 7.29% | 31.05.2025 | 0.85% | 7.86% | 4.82% | 18.21% | 5.94% | 5.95% | 7.24% | 4.04% | 6.48% | 2.98% | 15.04.2026 | 27.02.2026 | 1.92 | 1.50 | 13.04.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 300 276 965 | 100.07 | -0.07 | 18.93 | 3.03 | 84 | 16 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
| FTMEF | 2000272 | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 14.04.2026 | 49.1200 | USD | 0.29% | 1 000 USD | 5.75% | 7.39% | 3.15% | 12.15% | 15.41% | 33.95% | 17.37% | 10.27% | 8.43% | 6.94% | 31.05.2025 | 1.08% | 8.18% | 7.66% | 22.06% | 5.92% | 8.06% | 3.70% | 8.14% | 2.54% | 2.78% | 15.04.2026 | 31.12.2025 | 1.82 | 1.50 | 0 | 0.160 | 49 | 20.03.2026 | 2 | 98 | 0 | 0 | 44 | 0 | 111 270 107 | 100.00 | 0 | 13.79 | 1.94 | 72 | 24 | 3.61 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGEF | 2838 | PineBridge Europe Equity Fund - Class A | 13.04.2026 | 37.3355 | USD | -0.45% | 1 000 USD | 5.00% | 5.39% | 4.09% | 13.10% | 15.58% | 38.36% | 14.02% | 7.65% | 7.87% | 6.94% | 31.05.2025 | 0.90% | 8.60% | 3.52% | 23.96% | 2.96% | 6.53% | 3.12% | 5.92% | 2.79% | 2.56% | 15.04.2026 | 31.12.2024 | 1.75 | 1.50 | 0 | 0.801 | 15.04.2026 | 0 | 99 | 0 | 1 | 153 | 0 | 11 706 946 | 100.00 | 0 | 14.61 | 1.91 | 80 | 19 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
| CQATRG | 3026 | C-QUADRAT ARTS Total Return Global-AMI | 13.04.2026 | 155.2800 | EUR | 0.02% | 100 EUR | 5.00% | 1.10% | 3.27% | 11.57% | 16.53% | 20.44% | 7.58% | 4.05% | 5.46% | 4.16% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 15.04.2026 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.23% | 31.03.2025 | 2.52 | 2.00 | 0 | 0 | 15.04.2026 | 11 | 88 | 0 | 1 | 0 | 0 | 512 504 634 | 100.00 | 0 | 14.18 | 1.82 | 64 | 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 | 2962 | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 10.04.2026 | 130.6500 | EUR | -0.08% | 100 EUR | 3.00% | -0.36% | -0.48% | 0.03% | 0.56% | 2.03% | 3.74% | 0.37% | 0.41% | 0.45% | 31.05.2025 | 0.21% | 1.79% | 0.50% | 9.90% | -1.24% | 2.35% | -0.85% | 1.48% | -0.56% | 0.64% | 14.04.2026 | 03.03.2026 | 1.31 | 0.85 | 19.03.2026 | 9 | 0 | 91 | 0 | 0 | 202 | 119 556 248 | 123.66 | -23.66 | 3.10 | 2.59 | 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 | 2965 | BNP Paribas Funds Euro Corporate Bond EUR | 13.04.2026 | 194.8400 | EUR | -0.12% | 100 EUR | 3.00% | 0.10% | -1.01% | -0.72% | 0.48% | 2.83% | 4.52% | -0.36% | 0.40% | 0.75% | 31.05.2025 | 0.24% | 2.94% | -0.19% | 14.42% | -2.60% | 2.94% | -1.05% | 1.27% | -0.32% | 0.76% | 15.04.2026 | 03.03.2026 | 1.14 | 0.75 | 20.03.2026 | 3 | 0 | 97 | 0 | 0 | 354 | 99 517 133 | 106.87 | -6.87 | 3.35 | 4.61 | 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 | |||||||||||||||||||||||
| FTEEFU | 2000302 | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 14.04.2026 | 25.9100 | USD | 1.29% | 1 000 USD | 5.75% | 15.82% | 9.37% | 23.91% | 24.39% | 48.48% | 31.56% | -3.52% | -0.16% | 1.95% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 15.04.2026 | 31.01.2026 | 2.77 | 2.10 | 0 | 0.030 | -32 | 22.03.2026 | 1 | 99 | 0 | 0 | 37 | 0 | 33 382 983 | 101.35 | -1.35 | 9.13 | 1.49 | 26 | 73 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARECSD | 2966 | BNP Paribas Funds Sustainable Euro Corporate Bond | 10.04.2026 | 29.4200 | EUR | -0.20% | 100 EUR | 3.00% | -0.81% | -0.84% | -0.68% | 0.20% | 2.29% | 3.83% | -0.73% | -0.23% | 0.13% | 31.05.2025 | 0.20% | 2.86% | -0.53% | 13.74% | -3.08% | 3.06% | -1.72% | 1.22% | -0.96% | 0.73% | 14.04.2026 | 03.03.2026 | 1.12 | 0.75 | 22.03.2026 | -6 | 0 | 106 | 0 | 0 | 1152 | 454 519 270 | 109.83 | -9.83 | 3.31 | 4.43 | 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 | 3202 | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 14.04.2026 | 21.9900 | EUR | 1.01% | 100 EUR | 5.75% | 11.62% | 8.01% | 21.96% | 23.06% | 42.88% | 28.56% | -3.21% | -0.77% | 1.49% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 15.04.2026 | 01.12.1999 | 0.036 | 1 | 31.01.2026 | 2.76 | 2.10 | 0 | 0.030 | -32 | 13.04.2026 | 1 | 99 | 0 | 0 | 37 | 0 | 92 699 418 | 101.35 | -1.35 | 9.13 | 1.49 | 26 | 73 | 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 | |||||||||||||||
| PARED | 2967 | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 13.04.2026 | 146.8300 | EUR | -0.52% | 100 EUR | 3.00% | 3.74% | 0.37% | 8.42% | 12.27% | 24.93% | 10.42% | 8.65% | 6.67% | 5.53% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 15.04.2026 | 03.03.2026 | 1.98 | 1.50 | 20.03.2026 | 0 | 100 | 0 | 0 | 82 | 0 | 37 502 627 | 100.00 | 0 | 15.73 | 2.48 | 88 | 12 | 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 | 3206 | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 16.01.2026 | 54.8300 | EUR | 0.53% | 100 EUR | 5.75% | 7.05% | 10.19% | 14.64% | 30.05% | 32.25% | 14.10% | 10.82% | 6.70% | 4.84% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 18.01.2026 | 01.07.2010 | 0.037 | 1 | 31.10.2025 | 1.91 | 1.50 | 0 | 0.180 | 71 | 10.01.2026 | 0 | 98 | 2 | 0 | 36 | 0 | 59 015 969 | 100.00 | 0 | 13.02 | 1.76 | 26 | 70 | 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 | 3207 | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 14.04.2026 | 15.6900 | EUR | 0.32% | 100 EUR | 5.00% | 0.26% | -0.06% | 0.13% | 1.29% | 2.28% | 3.12% | -1.17% | 0.44% | 0.55% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 15.04.2026 | 31.12.2025 | 0.96 | 0.70 | 0 | 0.130 | 17 | 21.03.2026 | 33 | 0 | 67 | 0 | 0 | 82 | 149 573 604 | 141.76 | -41.76 | 2.91 | 6.84 | 79 | 21 | 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 | 3208 | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 14.04.2026 | 36.5000 | EUR | 0.08% | 100 EUR | 5.75% | 3.46% | -0.14% | 7.57% | 10.47% | 22.40% | 15.14% | 9.69% | 6.66% | 6.50% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 15.04.2026 | 01.12.2000 | 0.067 | 1 | 31.12.2025 | 1.86 | 1.50 | 0 | 0.380 | 133 | 19.03.2026 | 5 | 95 | 0 | 0 | 41 | 0 | 251 107 951 | 100.01 | -0.01 | 15.31 | 2.12 | 70 | 23 | 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 | 3210 | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 14.04.2026 | 41.6600 | EUR | 0.02% | 100 EUR | 5.75% | 4.02% | 1.86% | 10.36% | 14.20% | 27.44% | 14.67% | 10.61% | 7.76% | 6.45% | 31.05.2025 | 0.87% | 6.19% | 8.80% | 13.37% | 8.21% | 7.38% | 4.97% | 7.10% | 3.32% | 2.69% | 15.04.2026 | 31.12.2025 | 1.82 | 1.50 | 0 | 0.120 | 49 | 20.03.2026 | 2 | 98 | 0 | 0 | 44 | 0 | 330 521 565 | 100.00 | 0 | 13.79 | 1.94 | 72 | 24 | 3.61 | 0.01 | 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 | 3213 | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 14.04.2026 | 41.4600 | EUR | 0.24% | 100 EUR | 5.75% | 1.54% | 3.26% | 11.30% | 16.76% | 26.56% | 10.24% | 6.58% | 6.29% | 5.97% | 31.05.2025 | 0.28% | 5.56% | 4.60% | 10.58% | 5.22% | 3.56% | 4.70% | 2.82% | 4.07% | 1.53% | 15.04.2026 | 31.12.2025 | 1.64 | 1.30 | 0 | 0.050 | 82 | 21.03.2026 | 9 | 64 | 27 | 0 | 36 | 80 | 35 464 917 | 100.10 | -0.10 | 13.79 | 1.89 | 50 | 8 | 8.34 | 5.69 | 24 | 76 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBF | 3214 | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 14.04.2026 | 23.9700 | EUR | 0.38% | 100 EUR | 5.00% | -0.42% | 1.10% | 2.44% | 5.36% | 8.22% | -0.65% | 0.34% | -1.85% | -0.09% | 31.05.2025 | -0.22% | 3.69% | -1.40% | 6.60% | -1.60% | 2.00% | -1.61% | 1.96% | -0.73% | 1.22% | 15.04.2026 | 31.12.2025 | 1.35 | 1.05 | 0 | 0.110 | 8 | 20.03.2026 | 23 | 0 | 77 | 0 | 0 | 64 | 191 366 932 | 100.58 | -0.58 | 6.43 | 4.57 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | 2980 | BNP Paribas Funds Euro Medium Term Bond | 13.04.2026 | 181.5300 | EUR | -0.08% | 100 EUR | 3.00% | -0.13% | -0.98% | -0.82% | 0.01% | 1.02% | 2.67% | -0.47% | -0.23% | -0.19% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 15.04.2026 | 03.03.2026 | 0.88 | 0.50 | 19.03.2026 | -14 | 0 | 114 | 0 | 0 | 367 | 136 946 175 | 117.67 | -17.67 | 2.68 | 3.71 | 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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