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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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| AMEAE | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 05.12.2025 | 48.0200 | EUR | 0.00% | 100 EUR | 4.50% | 0.00% | 0.38% | 0.84% | 1.85% | 3.05% | 1.27% | -1.31% | - | - | 31.05.2025 | -0.02% | 1.96% | -1.84% | 6.80% | -2.33% | 1.24% | 09.12.2025 | 06.10.2025 | 1.08 | 0 | 31.10.2025 | 76 | 2 | 22 | 0 | 0 | 93 | 50 633 505 | 333.27 | -233.27 | 14.98 | 2.23 | 0 | 0 | 2.85 | 2.09 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 05.12.2025 | 138.0386 | EUR | -0.06% | 100 000 EUR | 6.38% | 0.63% | 2.97% | 7.33% | 6.93% | 7.30% | 7.89% | -0.67% | 0.95% | 1.23% | 31.05.2025 | 0.33% | 4.94% | -0.16% | 23.08% | -4.71% | 5.07% | -3.16% | 2.89% | -1.99% | 0.80% | 09.12.2025 | 13.03.2025 | 1.67 | 1.50 | 02.12.2025 | 3 | 0 | 97 | 0 | 0 | 168 | 7 814 644 | 107.28 | -7.28 | 7.02 | 7.00 | 12 | 88 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 05.12.2025 | 39.7589 | USD | -0.04% | 1 000 USD | 5.00% | 1.13% | 4.81% | 11.43% | 13.95% | 7.94% | 20.28% | 10.75% | 12.21% | 11.32% | 31.05.2025 | 1.19% | 7.23% | 10.01% | 35.93% | 6.60% | 4.78% | 9.40% | 6.58% | 9.17% | 3.29% | 09.12.2025 | 24.11.2025 | 1.85 | 1.80 | 29.11.2025 | 2 | 98 | 0 | 0 | 68 | 0 | 15 062 017 | 100.45 | -0.45 | 24.48 | 5.15 | 78 | 20 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 05.12.2025 | 11.2665 | EUR | 0.01% | 100 EUR | 0.00% | 0.14% | 0.43% | 0.88% | 1.45% | 2.11% | 2.85% | 1.40% | - | - | 31.05.2025 | 0.21% | 0.19% | 1.98% | 2.81% | 0.57% | 1.92% | 09.12.2025 | 31.10.2025 | 0.31 | 0.15 | 30.11.2025 | 89 | 0 | 11 | 0 | 0 | 6 | 620 798 837 | 130.12 | -30.12 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 08.12.2025 | 283.1400 | EUR | -0.34% | 100 EUR | 5.00% | -0.16% | 1.09% | 3.26% | 2.11% | -1.71% | 3.06% | -0.15% | 0.35% | 0.30% | 31.05.2025 | 0.05% | 3.71% | -0.81% | 14.41% | -2.15% | 1.65% | -1.02% | 1.50% | -0.70% | 0.76% | 09.12.2025 | 31.12.2024 | 1.25 | 1.00 | 0 | 0.051 | 94 | 23.10.2025 | -10 | 35 | 74 | 1 | 67 | 593 | 2 563 136 | 147.39 | -47.39 | 22.25 | 3.97 | 27 | 5 | 4.03 | 5.57 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
| AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 08.12.2025 | 8.2000 | USD | 0.00% | 1 000 USD | 4.50% | 0.37% | 1.11% | 2.37% | 3.27% | 4.46% | 5.72% | 3.48% | - | - | 31.05.2025 | 0.42% | 0.40% | 4.21% | 4.45% | 2.41% | 2.60% | 09.12.2025 | 06.10.2025 | 0.70 | 0.50 | 30.10.2025 | 26 | 0 | 74 | -0 | 0 | 723 | 758 090 016 | 105.54 | -5.54 | 4.70 | 78 | 22 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.35% | 0.84 | 0.78 | -1.31% | 3/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.22% | 0.14 | 0.08 | NR | n.r. | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 08.12.2025 | 1 712.8600 | CZK | -0.01% | 100 000 EUR | 0.50% | 0.23% | 0.12% | 0.95% | 1.77% | 2.86% | 3.70% | 2.09% | 1.93% | 1.15% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 09.12.2025 | 31.12.2024 | 0.50 | 0.20 | 0 | 0.069 | 45 | 27.10.2025 | 19 | 0 | 81 | 0 | 0 | 7 | 131 360 610 | 100.00 | 0 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 04.12.2025 | 225.3000 | EUR | 0.13% | 100 EUR | 3.00% | -0.61% | 1.58% | 4.02% | 1.85% | 3.76% | 5.16% | 2.94% | 2.85% | 2.39% | 31.05.2025 | 0.24% | 1.71% | 2.67% | 8.06% | 1.06% | 2.18% | 1.24% | 1.23% | 1.45% | 0.69% | 06.12.2025 | 28.02.2025 | 1.71 | 1.10 | 0 | 0 | 13.11.2025 | 3 | 0 | 95 | 1 | 0 | 0 | 10 955 097 | 100.00 | 0 | 2.95 | 2.31 | 4.44 | 4.89 | 26 | 74 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 05.12.2025 | 12.8366 | USD | -0.01% | 1 000 USD | 3.00% | 0.43% | 1.39% | 3.71% | 4.35% | 5.66% | 6.46% | 3.08% | 3.35% | 3.01% | 31.05.2025 | 0.41% | 1.61% | 3.36% | 8.61% | 1.22% | 2.93% | 1.59% | 1.43% | 1.89% | 0.77% | 09.12.2025 | 20.10.2025 | 1.15 | 1.09 | 28.10.2025 | 5 | 0 | 94 | 0 | 0 | 145 | 13 495 968 | 258.33 | -158.33 | 4.86 | 2.83 | 7 | 93 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 04.12.2025 | 140.9800 | EUR | 0.04% | 100 EUR | 5.00% | -0.56% | 1.84% | 3.09% | -1.25% | -0.14% | 3.31% | 2.64% | 1.29% | 0.46% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 06.12.2025 | 28.02.2025 | 2.37 | 1.95 | 0 | 0 | 12.11.2025 | 16 | 24 | 59 | 1 | 0 | 0 | 85 316 446 | 100.00 | 0 | 13.55 | 1.65 | 13 | 10 | 3.43 | 6.15 | 40 | 60 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||
| AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 05.12.2025 | 55.8900 | USD | -0.23% | 1 000 USD | 4.50% | 1.47% | -0.34% | 2.51% | 10.15% | 13.41% | 4.71% | -2.14% | - | - | 31.05.2025 | 0.16% | 4.76% | -2.93% | 15.94% | -4.42% | 3.10% | 09.12.2025 | 06.10.2025 | 1.05 | 0 | 31.10.2025 | 76 | 2 | 22 | 0 | 0 | 93 | 270 850 | 333.27 | -233.27 | 14.98 | 2.23 | 0 | 0 | 2.85 | 2.09 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 08.12.2025 | 27.1200 | USD | -0.70% | 1 000 USD | 5.00% | 0.74% | 1.73% | 4.95% | 12.30% | 12.39% | 6.00% | -0.57% | -1.43% | -0.27% | 31.05.2025 | 0.10% | 6.28% | -2.55% | 14.81% | -5.27% | 3.54% | -4.63% | 1.52% | -2.78% | 0.88% | 09.12.2025 | 29.08.2025 | 1.37 | 1.05 | 0 | 0.220 | 23 | 12.11.2025 | 33 | 0 | 67 | 0 | 1 | 82 | 366 273 665 | 179.94 | -79.94 | 8.94 | 4.31 | 22 | 78 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 05.12.2025 | 9.2600 | EUR | 0.22% | 100 EUR | 5.00% | 0.00% | -1.70% | -3.44% | 1.31% | -0.22% | -1.47% | -3.89% | -3.58% | -2.61% | 31.05.2025 | -0.14% | 5.14% | -4.57% | 9.84% | -5.52% | 1.79% | -4.49% | 0.95% | -3.46% | 0.74% | 09.12.2025 | 30.09.2025 | 1.44 | 1.05 | 0 | 0.250 | 16 | 01.12.2025 | 7 | 0 | 93 | 0 | 0 | 25 | 5 928 995 | 152.79 | -52.79 | 5.85 | 4.50 | 50 | 50 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 05.12.2025 | 223.0342 | EUR | 0.00% | 100 EUR | 3.00% | 0.14% | 0.42% | 0.87% | 1.40% | 2.07% | 2.89% | 1.54% | 0.98% | 0.61% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 09.12.2025 | 10.11.2025 | 0.52 | 0.40 | 22.11.2025 | 94 | 0 | 6 | 0 | 0 | 145 | 2 616 655 642 | 148.82 | -48.82 | 4.74 | -3.87 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 05.12.2025 | 52.1083 | USD | -0.06% | 100 000 EUR | 6.38% | 0.81% | 3.86% | 8.62% | 8.80% | 9.62% | 10.15% | 1.24% | 3.06% | 3.34% | 31.05.2025 | 0.51% | 4.97% | 1.96% | 23.54% | -2.88% | 5.55% | -1.16% | 3.00% | 0.12% | 0.95% | 09.12.2025 | 13.03.2025 | 1.67 | 1.50 | 12.11.2025 | 5 | 0 | 95 | 0 | 0 | 163 | 116 514 756 | 107.55 | -7.55 | 7.14 | 7.02 | 12 | 88 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 05.12.2025 | 203.7600 | EUR | -0.12% | 100 EUR | 3.00% | -0.47% | 0.16% | 0.37% | 2.06% | -0.93% | 1.42% | -2.69% | -1.02% | -0.63% | 31.05.2025 | 0.01% | 3.19% | -2.79% | 13.31% | -4.78% | 2.39% | -2.60% | 0.64% | -1.65% | 0.71% | 09.12.2025 | 10.11.2025 | 1.14 | 0.75 | 22.11.2025 | -8 | 0 | 108 | 0 | 0 | 303 | 94 151 381 | 117.52 | -17.52 | 2.87 | 6.12 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||
| FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 05.12.2025 | 13.1940 | USD | 0.02% | 1 000 USD | 0.00% | 0.33% | 1.01% | 2.11% | 3.20% | 4.27% | 4.83% | 3.06% | - | - | 31.05.2025 | 0.36% | 0.16% | 3.80% | 3.00% | 2.11% | 2.37% | 09.12.2025 | 31.10.2025 | 0.31 | 0.15 | 30.11.2025 | 92 | 0 | 8 | 0 | 0 | 5 | 1 361 525 503 | 166.45 | -66.45 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 04.12.2025 | 254.5300 | EUR | 0.05% | 100 EUR | 3.00% | -0.61% | 3.16% | 5.17% | 3.48% | 0.51% | 4.26% | 2.41% | - | - | 31.05.2025 | 0.19% | 5.00% | 0.28% | 13.78% | 0.47% | 2.32% | 09.12.2025 | 08.10.2025 | 1.90 | 1.30 | 31.10.2025 | 1 | 50 | 45 | 4 | 0 | 225 | 277 054 451 | 110.49 | -10.49 | 18.35 | 2.99 | 39 | 11 | 3.08 | 6.59 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 04.12.2025 | 116.3500 | EUR | -0.01% | 100 EUR | 3.00% | 0.74% | 0.51% | 2.63% | 3.06% | 4.34% | 6.19% | 1.56% | 2.38% | 2.32% | 31.05.2025 | 0.35% | 3.74% | 1.55% | 14.20% | -0.66% | 3.20% | 0.26% | 2.13% | 0.73% | 0.82% | 09.12.2025 | 24.09.2025 | 1.58 | 1.20 | 23.10.2025 | 4 | 0 | 96 | 0 | 0 | 244 | 10 330 074 | 182.66 | -82.66 | 7.34 | 3.34 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||||
| FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 05.12.2025 | 14.1500 | USD | 0.00% | 1 000 USD | 3.50% | 0.35% | 1.00% | 4.35% | 4.58% | 6.07% | 5.56% | -0.29% | 2.47% | 3.09% | 31.05.2025 | 0.22% | 3.99% | -0.94% | 16.40% | -2.68% | 3.22% | 0.14% | 1.46% | 1.45% | 0.96% | 09.12.2025 | 26.09.2025 | 1.65 | 1.20 | 24.10.2025 | 8 | 0 | 92 | 0 | 0 | 163 | 8 641 922 | 321.04 | -221.04 | 4.99 | 4.38 | 27 | 73 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
| AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 08.12.2025 | 7.0600 | EUR | 0.57% | 100 EUR | 4.50% | -0.84% | 2.02% | 1.00% | -3.81% | -4.98% | 2.37% | 4.34% | - | - | 31.05.2025 | 0.28% | 3.59% | 5.97% | 9.45% | 4.72% | 3.31% | 09.12.2025 | 06.10.2025 | 1.05 | 0.90 | 30.10.2025 | 26 | 0 | 74 | -0 | 0 | 723 | 13 047 049 | 105.54 | -5.54 | 4.70 | 78 | 22 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.55% | 0.72 | 1.37 | -2.09% | 4/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.13% | 0.81 | 3.04 | -2.88% | 3/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMRATE | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | 08.12.2025 | 65.7700 | EUR | -0.03% | 100 EUR | 4.50% | 1.81% | 6.77% | 10.52% | 7.73% | 3.66% | 2.89% | 6.39% | 5.04% | 4.25% | 31.05.2025 | -0.12% | 4.72% | 2.07% | 9.72% | 5.24% | 4.93% | 5.02% | 1.96% | 4.18% | 1.59% | 09.12.2025 | 06.10.2025 | 1.78 | 1.50 | 31.10.2025 | 2 | 66 | 27 | 5 | 152 | 196 | 14 413 339 | 180.00 | -80.00 | 17.88 | 2.66 | 44 | 25 | 4.46 | 5.90 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.69% | 0.87 | 1.30 | -3.30% | 14/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 9.78% | 0.79 | 1.64 | -6.82% | 18/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 08.12.2025 | 116.6800 | EUR | 0.09% | 100 EUR | 4.50% | 0.27% | 0.93% | 2.80% | 2.99% | 3.94% | 6.62% | 1.84% | 2.40% | 2.23% | 31.05.2025 | 0.39% | 2.85% | 2.19% | 14.50% | -0.53% | 3.60% | 0.05% | 2.33% | 0.63% | 0.71% | 09.12.2025 | 06.10.2025 | 1.50 | 1.20 | 31.10.2025 | 4 | 1 | 95 | -0 | 7 | 236 | 11 128 628 | 119.65 | -19.65 | 0 | 0 | 5.84 | 3.43 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 09.12.2025 | 305.9500 | EUR | 0.00% | 100 EUR | 5.00% | 19.34% | 40.45% | 55.13% | 75.27% | 75.21% | 30.62% | 15.41% | - | - | 31.05.2025 | 1.12% | 11.72% | 7.33% | 29.20% | 2.95% | 9.45% | 09.12.2025 | 31.01.2025 | 0.75 | 0.45 | 0 | 0 | 16.11.2025 | 256 862 907 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 04.12.2025 | 173.1900 | EUR | -0.02% | 100 EUR | 3.00% | 0.74% | 0.57% | 2.96% | 3.69% | 4.24% | 5.56% | 1.29% | 2.19% | 2.25% | 31.05.2025 | 0.30% | 3.84% | 1.10% | 13.23% | -0.71% | 2.83% | 0.27% | 1.95% | 0.71% | 0.75% | 09.12.2025 | 18.11.2025 | 1.58 | 1.20 | 27.11.2025 | 1 | 0 | 99 | 0 | 0 | 137 | 2 225 387 | 108.13 | -8.13 | 7.01 | 3.37 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||
| AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 05.12.2025 | 56.0700 | EUR | 0.02% | 100 EUR | 4.50% | -0.46% | -2.50% | 1.10% | -0.87% | 1.95% | 8.56% | 0.79% | - | - | 31.05.2025 | 0.50% | 3.91% | 2.41% | 23.09% | -2.32% | 5.44% | 09.12.2025 | 06.10.2025 | 1.45 | 1.10 | 30.10.2025 | 5 | 0 | 95 | -0 | 3 | 162 | 6 449 988 | 227.22 | -127.22 | 6.32 | 9.30 | 4.11 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 08.12.2025 | 16.1300 | USD | 0.00% | 1 000 USD | 5.00% | -0.06% | -1.35% | -2.54% | 1.90% | 1.83% | 0.84% | -2.06% | -1.39% | -0.42% | 31.05.2025 | 0.07% | 5.16% | -2.22% | 9.91% | -3.48% | 2.07% | -2.41% | 1.03% | -1.29% | 0.86% | 09.12.2025 | 30.09.2025 | 1.46 | 1.05 | 0 | 0.140 | 16 | 28.11.2025 | 7 | 0 | 93 | 0 | 0 | 25 | 25 941 421 | 152.79 | -52.79 | 5.85 | 4.50 | 50 | 50 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 05.12.2025 | 14.2800 | USD | -0.49% | 1 000 USD | 5.00% | 2.44% | 6.97% | 12.71% | 20.81% | 22.26% | 14.03% | 2.73% | 1.06% | 1.71% | 31.05.2025 | 0.42% | 5.95% | 1.09% | 23.24% | -4.23% | 6.07% | -4.34% | 3.19% | -2.62% | 0.71% | 09.12.2025 | 30.09.2025 | 1.89 | 1.50 | 0 | 0.450 | 32 | 03.12.2025 | 21 | 0 | 79 | 0 | 1 | 92 | 71 199 328 | 148.07 | -48.07 | 12.26 | 4.53 | 23 | 77 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
| NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 08.12.2025 | 2 073.5400 | EUR | -0.24% | 100 000 EUR | 3.00% | 0.23% | 2.93% | 5.55% | 5.37% | 0.51% | 7.35% | 3.89% | 5.41% | - | 31.05.2025 | 0.38% | 4.31% | 2.64% | 16.18% | 1.97% | 1.84% | 3.76% | 1.87% | 09.12.2025 | 30.06.2025 | 1.49 | 1.20 | 0 | 0.087 | 23 | 12.11.2025 | -14 | 38 | 61 | 15 | 0 | 1 | 808 335 135 | 107.38 | -7.38 | 19.32 | 3.02 | 30 | 7 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 05.12.2025 | 15.5000 | EUR | 0.19% | 100 EUR | 3.50% | 0.85% | 0.85% | 3.82% | 3.89% | 4.10% | 5.18% | 2.00% | 2.57% | 2.89% | 31.05.2025 | 0.24% | 3.54% | 0.89% | 12.18% | 0.03% | 2.21% | 0.87% | 1.94% | 1.48% | 0.75% | 09.12.2025 | 31.10.2025 | 1.39 | 1.00 | 01.12.2025 | 10 | 1 | 89 | 0 | 9 | 379 | 57 535 157 | 194.79 | -94.79 | 17.11 | 3.46 | 6.84 | 4.20 | 4 | 96 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 05.12.2025 | 18.2000 | USD | -0.16% | 1 000 USD | 3.50% | 0.44% | 0.28% | 3.35% | 3.23% | 4.24% | 3.43% | -0.84% | 2.49% | 2.10% | 31.05.2025 | 0.12% | 3.41% | -1.40% | 12.07% | -2.49% | 2.59% | 0.87% | 1.32% | 1.44% | 0.79% | 09.12.2025 | 31.10.2025 | 1.04 | 0.75 | 29.11.2025 | -5 | 0 | 105 | 0 | 0 | 189 | 498 190 058 | 232.26 | -132.26 | 4.24 | 6.11 | 80 | 20 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
| PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 05.12.2025 | 100.5400 | EUR | 0.05% | 100 EUR | 3.00% | -0.63% | -0.27% | 1.58% | 2.90% | 3.96% | 3.24% | -1.28% | 0.73% | 0.27% | 31.05.2025 | 0.14% | 3.31% | -1.64% | 12.78% | -3.53% | 2.67% | -1.00% | 0.97% | -0.61% | 1.26% | 09.12.2025 | 24.09.2025 | 1.19 | 0.75 | 23.10.2025 | -150 | 0 | 250 | 0 | 0 | 670 | 85 122 209 | 975.30 | -875.30 | 5.45 | 6.67 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 05.12.2025 | 18.9800 | EUR | 0.05% | 100 EUR | 5.25% | -0.26% | 1.61% | 2.54% | 2.54% | 3.94% | 5.95% | 2.97% | 3.54% | 2.02% | 31.05.2025 | 0.32% | 3.49% | 1.56% | 13.72% | 0.38% | 2.31% | 1.10% | 2.43% | 1.09% | 0.99% | 09.12.2025 | 31.10.2025 | 1.49 | 1.00 | 30.11.2025 | -10 | 48 | 61 | 1 | 189 | 761 | 91 907 798 | 182.33 | -82.33 | 14.92 | 2.54 | 40 | 9 | 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 | |||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 08.12.2025 | 76.0200 | EUR | -1.02% | 100 EUR | 3.00% | 0.57% | 1.59% | 5.00% | 10.30% | 12.01% | 6.58% | -1.64% | -0.51% | -0.61% | 31.05.2025 | 0.38% | 4.81% | -1.21% | 17.88% | -4.81% | 5.11% | -4.52% | 2.71% | -3.75% | 0.96% | 09.12.2025 | 08.10.2025 | 1.78 | 1.40 | 23.10.2025 | 4 | 0 | 96 | 0 | 0 | 182 | 613 109 | 265.49 | -165.49 | 9.01 | 4.81 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 08.12.2025 | 538.4700 | EUR | -0.09% | 100 EUR | 5.00% | 0.31% | 0.11% | 2.07% | 2.99% | 3.20% | 4.76% | 0.61% | 1.75% | 2.35% | 31.05.2025 | 0.25% | 3.50% | -0.01% | 14.33% | -1.32% | 2.62% | -0.08% | 2.07% | 0.55% | 0.86% | 09.12.2025 | 30.06.2025 | 1.82 | 1.50 | 0 | 0.076 | 58 | 06.12.2025 | 3 | 1 | 97 | 0 | 8 | 580 | 13 090 552 | 118.58 | -18.58 | 15.66 | 0.91 | 6.64 | 3.79 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||||
| INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 08.12.2025 | 155.8200 | EUR | -0.38% | 100 EUR | 3.00% | -0.74% | -0.71% | -0.31% | 1.66% | -0.55% | 0.94% | -2.01% | -1.45% | -1.11% | 31.05.2025 | -0.01% | 2.21% | -2.07% | 9.41% | -3.76% | 2.03% | -2.57% | 0.56% | -1.94% | 0.64% | 09.12.2025 | 30.06.2025 | 0.85 | 0.65 | 0 | 0.006 | 22 | 06.12.2025 | -12 | 0 | 112 | 0 | 0 | 42 | 6 139 053 | 120.14 | -20.14 | 2.25 | 4.21 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 09.12.2025 | 7.5613 | USD | 0.00% | 1 000 USD | 5.00% | 7.83% | 15.64% | -11.45% | -29.68% | 11.42% | -43.81% | -18.21% | -29.42% | -21.09% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 09.12.2025 | 15.07.2025 | 0.49 | 07.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 122 114 133 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMAS | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 04.12.2025 | 449.0800 | EUR | -0.02% | 100 EUR | 3.00% | -0.53% | 2.01% | 2.89% | 2.05% | -0.36% | 2.98% | 0.09% | - | - | 31.05.2025 | 0.11% | 4.02% | -0.96% | 13.27% | -1.99% | 1.74% | 09.12.2025 | 08.10.2025 | 1.61 | 1.10 | 31.10.2025 | 1 | 27 | 70 | 2 | 0 | 220 | 206 388 308 | 110.64 | -10.64 | 18.22 | 2.93 | 22 | 6 | 3.08 | 6.69 | BAL-CONS-EUR | BNPSMAS | EUR | -0.5748% | 3.94% | 2.13% | 0.85 | 1.22 | -2.78% | 3/3 | BAL-CONS-EUR | BNPSMAS | EUR | -0.4977% | 9.25% | 8.27% | 0.82 | 1.16 | -2.51% | 3/3 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 05.12.2025 | 1 950.5200 | CZK | 0.32% | 100 000 EUR | 5.00% | -0.24% | 5.24% | 8.84% | 7.35% | 3.60% | 10.16% | 9.31% | 6.91% | 4.64% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 09.12.2025 | 02.01.2018 | 0.090 | 1 | 0.01% | 29.08.2025 | 2.39 | 1.95 | 0.340 | 0.012 | 16.11.2025 | 3 | 97 | 0 | 0 | 0 | 0 | 644 037 210 | 100.00 | 0 | 18.26 | 2.94 | 79 | 17 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
| BNPEBO | BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc | 04.12.2025 | 428.6300 | EUR | -0.07% | 100 EUR | 3.00% | -0.10% | 0.97% | 2.77% | 3.72% | 5.21% | 4.03% | -1.40% | - | - | 31.05.2025 | 0.15% | 3.49% | -2.02% | 15.29% | -4.46% | 2.98% | 09.12.2025 | 08.10.2025 | 1.21 | 0.90 | 31.10.2025 | 1 | 0 | 99 | 0 | 0 | 268 | 71 080 149 | 472.50 | -372.50 | 6.13 | 6.54 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 08.12.2025 | 137.9800 | EUR | -0.25% | 100 EUR | 4.50% | 0.81% | 4.12% | 8.91% | 11.69% | 9.33% | 7.33% | 4.27% | - | - | 31.05.2025 | 0.18% | 4.71% | 0.26% | 13.19% | 1.65% | 3.65% | 09.12.2025 | 06.10.2025 | 1.75 | 1.50 | 31.10.2025 | 5 | 51 | 44 | 0 | 478 | 203 | 39 599 803 | 207.00 | -107.00 | 17.57 | 2.86 | 42 | 10 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 16.55% | 0.93 | 1.57 | 8.15% | 3/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 12.90% | 0.83 | 1.67 | -3.97% | 16/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 08.12.2025 | 322.5600 | EUR | -0.17% | 100 EUR | 5.00% | 2.11% | 7.34% | 17.13% | 23.58% | 43.42% | 30.77% | 19.05% | 12.32% | 11.37% | 31.05.2025 | 1.77% | 7.47% | 14.40% | 29.76% | 10.06% | 11.34% | 6.43% | 10.15% | 6.05% | 3.77% | 09.12.2025 | 30.06.2025 | 2.43 | 2.00 | 0 | 0 | 36 | 26.11.2025 | 2 | 98 | 0 | 0 | 47 | 0 | 10 540 072 | 100.00 | 0 | 9.80 | 1.44 | 30 | 67 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | 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 | ||||||||||||||||||
| AMRATU | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | 08.12.2025 | 76.4700 | USD | -0.46% | 1 000 USD | 4.50% | 2.26% | 6.05% | 12.80% | 15.22% | 14.07% | 6.29% | 5.52% | - | - | 31.05.2025 | 0.06% | 5.60% | 0.47% | 8.69% | 2.92% | 4.62% | 09.12.2025 | 06.10.2025 | 1.75 | 1.50 | 31.10.2025 | 2 | 66 | 27 | 5 | 152 | 196 | 1 108 064 | 180.00 | -80.00 | 17.88 | 2.66 | 44 | 25 | 4.46 | 5.90 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.51% | 0.92 | 1.34 | -3.70% | 15/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 10.02% | 0.84 | 1.37 | -4.14% | 17/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFOEH | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | 08.12.2025 | 85.0500 | EUR | -0.19% | 100 EUR | 4.50% | 0.89% | 3.00% | 9.26% | 18.64% | 22.18% | 13.35% | 5.13% | 4.82% | 3.64% | 31.05.2025 | 0.56% | 5.85% | -0.17% | 23.20% | -1.61% | 4.29% | -0.44% | 4.43% | -0.08% | 0.90% | 09.12.2025 | 06.10.2025 | 1.75 | 1.50 | 31.10.2025 | 16 | 61 | 23 | -0 | 47 | 10 | 2 255 154 | 158.69 | -58.69 | 14.10 | 1.81 | 34 | 26 | 4.16 | 3.12 | BAL-DYN-EUR | AMFOEH | EUR | -0.5748% | 6.63% | 4.42% | 0.94 | 1.30 | -4.35% | 5/7 | BAL-DYN-EUR | AMFOEH | EUR | -0.4977% | 16.53% | 12.33% | 0.88 | 1.25 | -8.51% | 6/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 05.12.2025 | 143.5310 | EUR | 0.40% | 100 EUR | 5.00% | 0.35% | 3.64% | 4.73% | -1.45% | -4.48% | 2.96% | 4.17% | 3.96% | 2.55% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 09.12.2025 | 02.01.2017 | 0.010 | 1 | 18.12.2024 | 0.10 | 2.00 | 0.420 | 0.020 | 16.11.2025 | 3 | 90 | 0 | 7 | 0 | 0 | 41 121 926 | 100.19 | -0.19 | 13.82 | 1.81 | 47 | 43 | 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 | ||||||||||||||||
| INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 08.12.2025 | 784.5300 | EUR | -0.34% | 100 EUR | 3.00% | 0.45% | 0.80% | -0.31% | 0.83% | 2.27% | 5.30% | 1.61% | 3.98% | 2.78% | 31.05.2025 | 0.39% | 4.24% | 0.73% | 16.45% | -0.01% | 2.81% | 2.15% | 2.04% | 2.17% | 0.97% | 09.12.2025 | 30.06.2025 | 2.27 | 2.00 | 0 | 0.128 | 44 | 24.11.2025 | -1 | 51 | 49 | 1 | 72 | 406 | 23 506 217 | 104.75 | -4.75 | 15.89 | 2.55 | 48 | 3 | 2.90 | 6.24 | 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 | ||||||||||||||||
| AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 08.12.2025 | 15.2100 | EUR | 0.26% | 100 EUR | 4.50% | -0.59% | 1.94% | 2.01% | -1.81% | -4.04% | 3.88% | 4.22% | - | - | 31.05.2025 | 0.23% | 4.10% | 4.02% | 10.36% | 3.64% | 2.40% | 09.12.2025 | 06.10.2025 | 1.60 | 1.35 | 31.10.2025 | 5 | 1 | 95 | -0 | 0 | 187 | 11 547 572 | 127.67 | -27.67 | 7.47 | 3.85 | 5 | 95 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.26% | 0.90 | 1.37 | -1.17% | 4/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.25% | 0.79 | 1.48 | -3.84% | 6/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 08.12.2025 | 34.2700 | EUR | -0.17% | 100 EUR | 5.75% | 2.09% | 4.32% | 3.79% | 4.55% | 16.96% | 17.12% | 9.76% | 7.33% | 5.42% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 09.12.2025 | 01.12.2000 | 0.067 | 1 | 30.09.2025 | 1.86 | 1.50 | 0 | 0.380 | 136 | 22.11.2025 | 4 | 96 | 0 | 0 | 42 | 0 | 171 846 912 | 100.01 | -0.01 | 13.15 | 1.89 | 62 | 33 | 0 | 0.01 | 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 | |||||||||||||
| ISHPS | iShares Physical Silver ETC | 09.12.2025 | 55.2650 | USD | 0.00% | 1 000 USD | 5.00% | 19.61% | 41.75% | 58.06% | 79.50% | 80.65% | 35.63% | 18.89% | 21.61% | 14.71% | 31.05.2025 | 1.40% | 11.99% | 10.97% | 30.35% | 6.10% | 10.23% | 9.41% | 8.23% | 6.15% | 5.19% | 09.12.2025 | 30.09.2025 | 0.20 | 18.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 2 782 833 191 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 05.12.2025 | 28.7000 | USD | 0.10% | 1 000 USD | 5.75% | 1.20% | 4.67% | 11.20% | 17.91% | 15.68% | 13.94% | 6.61% | 5.90% | 5.11% | 31.05.2025 | 0.75% | 7.86% | 5.21% | 21.32% | 3.26% | 4.82% | 2.57% | 5.49% | 2.43% | 1.88% | 09.12.2025 | 30.09.2025 | 1.79 | 1.50 | 0 | 0.030 | 143 | 02.12.2025 | 6 | 94 | 0 | 0 | 61 | 0 | 278 221 037 | 100.00 | 0 | 19.90 | 3.44 | 84 | 10 | 0 | 0.01 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||
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