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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPUSDE42328912BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]17.07.2026308.2000EUR-0.19% 100 EUR3.00%3.64%10.34%9.93%17.88%23.74%15.56%12.48%11.22%-31.05.20250.85%7.82%11.89%16.81%13.12%6.06%21.07.202623.06.20261.481.0502.07.2026-15115001000237 882 297115.97-15.9715.393.635263EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMARMSE98611903AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)20.07.202665.6500EUR-0.12% 100 EUR4.50%-1.56%0.89%0.15%2.51%5.11%4.93%0.43%1.29%0.78%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%21.07.202608.06.20261.451.2002.07.202614146755128628 284 545223.75-123.7513.822.89103BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARUSG9147387BNP Paribas Funds US Growth USD17.07.2026252.0200USD-1.26% 1 000 USD3.00%-0.80%7.13%6.58%8.71%18.98%18.64%10.20%15.08%15.31%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%21.07.202609.06.20261.981.5029.06.2026010000500188 604 858100.00-0.0028.037.267822EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444717.07.202611.2500EUR-4.66% 100 EUR5.75%-19.06%-27.84%-23.88%-4.17%44.60%35.92%14.13%15.92%6.89%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%21.07.202630.04.20261.861.5000.100-18726.06.2026298002190126 036 502100.68-0.688.902.0315783.630.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161420.07.202617.4400EUR0.23% 100 EUR5.00%0.58%4.00%5.57%8.66%13.03%8.56%4.73%2.83%2.98%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%21.07.202631.03.20261.781.3500.070-1623.06.20265095073738 346 738122.11-22.115.681.008.444.56397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
BNPFUSMU41423439BNP Paribas FLEXI I US MORTGAGE USD17.07.20261 782.1000USD0.04% 1 000 USD3.00%0.00%-1.01%-0.27%0.32%5.23%4.07%-0.31%0.24%0.33%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%21.07.202623.06.20261.260.9030.06.20261408600232989 578204.09-104.095.215.45982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
BNPFUSM41423436BNP Paribas FLEXI I US MORTGAGE (hedged EUR)17.07.20261 088.7100EUR0.04% 100 EUR3.00%-0.13%-1.45%-1.17%-1.11%3.07%2.04%-2.29%-1.60%-1.63%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%21.07.202623.06.20261.230.9030.06.20261408600232425 591204.09-104.095.215.45982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARUSVH40920360BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]17.07.2026208.5900EUR-0.21% 100 EUR3.00%2.03%6.45%7.28%13.75%19.31%13.82%9.37%9.20%-31.05.20250.82%8.18%7.80%18.66%8.40%5.84%21.07.202623.06.20261.481.0502.07.2026-15115001000408 009 055115.97-15.9715.393.635263EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVD40920357BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]17.07.2026268.6700USD-0.22% 1 000 USD3.00%2.14%6.85%8.46%15.58%22.15%16.26%11.77%11.52%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%21.07.202623.06.20261.471.0502.07.2026-1511500100056 233 907115.97-15.9715.393.635263EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMCEU98611986AMUNDI FUNDS CHINA EQUITY - A USD (C)20.07.202615.4500USD2.12% 1 000 USD4.50%-2.15%-6.76%-11.36%-11.31%-0.71%3.84%-8.45%-1.28%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%21.07.202608.06.20262.151.8003.07.20261990-0121068 780 237103.11-3.1114.041.858710EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARIU9147383BNP Paribas Funds India Equity USD17.07.2026201.6400USD0.80% 1 000 USD3.00%0.69%-1.96%-5.89%-10.27%-11.95%3.71%3.32%5.42%5.04%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%21.07.202623.06.20262.231.7529.06.20262980048059 583 512100.51-0.5121.142.028117EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMEAE98611999AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)20.07.202649.6800EUR0.18% 100 EUR4.50%0.04%1.41%2.62%3.31%4.28%3.00%-0.33%0.23%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%21.07.202608.06.20261.080.8003.07.202642940010053 217 657200.04-100.044.252.50BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARMAE40652124BNP Paribas Funds Emerging Multi-Asset Income EUR17.07.2026108.6300EUR-0.79% 100 EUR3.00%-0.75%2.79%3.51%8.20%13.16%5.24%-1.85%-1.38%0.32%31.05.20250.07%4.28%-2.72%17.75%-5.46%4.09%-3.60%1.22%21.07.202623.06.20261.681.2501.07.2026-205660587290940 639186.50-86.5019.493.5335135.886.86BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEMTIE98612005AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)20.07.202663.6800EUR-0.14% 100 EUR4.50%-1.68%0.66%1.13%3.29%8.87%6.82%2.53%3.60%-31.05.20250.15%3.66%0.48%11.37%0.80%2.00%21.07.202608.06.20261.751.5003.07.2026-442811152124983 646 665288.30-188.3017.212.89306BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARMAU40652121BNP Paribas Funds Emerging Multi-Asset Income USD17.07.2026109.9300USD-0.81% 100 000 EUR3.00%-2.02%-0.45%2.06%6.10%11.73%5.89%-2.46%-1.11%0.64%31.05.20250.25%5.28%-3.55%24.37%-7.45%5.22%-4.90%2.08%21.07.202623.06.20261.681.2501.07.2026-2056605872906 370 720186.50-86.5019.493.5335135.886.86BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEHED36677173Fidelity - Euro Bond Fund A-ACC-USD (hedged)17.07.202613.2400USD0.15% 100 000 EUR3.50%-0.75%-0.68%-0.53%-0.23%1.46%4.48%-0.91%0.38%1.55%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%21.07.202629.05.20260.990.7530.06.20262807200214 136 284129.99-29.993.147.60937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFAEU20392068Fidelity - America Fund A-Euro - DIST17.07.202616.3800EUR-0.12% 100 EUR5.25%1.30%3.02%2.50%10.83%15.27%8.60%7.69%7.37%6.75%31.05.20250.19%7.10%7.63%17.20%10.91%7.13%8.74%3.83%21.07.2026ročne30.06.20261.891.5020.07.202619900570149 285 162117.77-17.7718.782.905049EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
PARCHU9147381BNP Paribas Funds China Equity USD17.07.2026480.5700USD-3.27% 1 000 USD3.00%-3.84%-4.94%-8.22%-4.01%4.45%6.24%-7.80%1.94%5.03%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%21.07.202623.06.20262.231.7528.06.202659500540107 456 679100.00016.722.22869EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444717.07.202618.9100EUR-4.45% 100 EUR5.75%-17.71%-25.11%-21.40%0.21%51.52%39.21%18.74%18.84%9.69%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%21.07.202630.04.20261.861.5000.100-18726.06.2026298002190325 507 817100.68-0.688.902.0315783.630.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
AMGEU98612025AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)17.07.2026306.0700USD-0.96% 1 000 USD4.50%-2.35%4.20%8.10%17.48%27.58%20.73%13.40%15.14%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%21.07.202608.06.20261.931.6504.07.20263980-1740167 121 093113.43-13.4314.092.206334EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGMFE98925742AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)17.07.2026103.5300EUR-0.05% 100 EUR4.50%-0.12%0.37%1.84%2.10%2.95%2.43%1.99%0.50%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%21.07.202608.06.20261.040.7526.06.20264096-00692 404 255275.41-175.413.111.35ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFU98925745AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)17.07.202653.2700USD-0.06% 1 000 USD4.50%-1.35%-2.40%0.38%0.09%1.60%3.05%1.35%0.77%-31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%21.07.202608.06.20261.000.7503.07.20264096-0069399 092275.41-175.413.111.35ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
FFGCAC36677158Fidelity - Greater China Fund A-ACC-EUR17.07.202620.8600EUR-2.34% 100 EUR5.25%-3.16%3.27%3.27%6.59%17.52%11.52%-1.75%4.11%6.46%31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%21.07.202629.05.20261.931.5001.07.20260990073066 170 093100.25-0.2514.081.58878EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMJEU98925751AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)17.07.202682.0000USD-2.99% 1 000 USD4.50%-0.80%6.03%8.71%20.09%28.81%13.62%3.41%6.64%-31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%21.07.202608.06.20261.651.4004.07.20262980-04003 066 556114.83-14.8315.991.887028EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFRMBU36677155Fidelity - China RMB Bond Fund A-ACC-USD17.07.202612.9230USD0.00% 1 000 USD3.50%0.29%1.85%4.52%7.01%8.20%5.59%0.02%2.04%2.33%31.05.2025-0.01%3.65%-2.90%12.28%-2.02%3.26%0.54%1.17%1.08%0.95%21.07.202629.05.20261.090.7528.06.2026809200624 725 988172.34-72.343.165.606535BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFWOE36677149Fidelity - World Fund A-ACC-EUR17.07.202626.9000EUR-1.28% 100 EUR5.25%-0.55%6.11%8.25%14.66%21.72%15.39%9.20%11.02%11.08%31.05.20250.69%7.00%7.06%19.88%7.44%3.65%9.21%3.48%21.07.202629.05.20261.881.5001.07.2026298008101 827 316 868112.20-12.2019.293.577126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARCBE9147378BNP Paribas Funds Global Convertible EUR17.07.2026239.2000EUR-0.01% 100 EUR3.00%-5.26%5.29%10.25%13.84%21.16%10.75%3.02%6.21%4.70%31.05.20250.25%3.86%-1.99%15.33%-0.74%5.35%2.35%1.92%1.76%0.70%21.07.202623.06.20261.641.2028.06.20261-09906371 222 475141.47-41.4724.044.13BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)20.07.202624.4600USD-0.04% 1 000 USD4.50%-0.53%0.45%3.16%6.77%12.20%10.32%2.65%2.96%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%21.07.202608.06.20261.601.3503.07.2026-1601141729591 983 719152.36-52.365.131.91007.765.27BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFTHA36677134Fidelity - Thailand Fund A-ACC-USD17.07.202610.6500USD0.57% 1 000 USD5.25%1.72%3.80%18.03%21.85%28.22%3.49%0.19%-2.38%1.39%31.05.2025-0.70%8.08%-7.04%12.53%-5.03%6.24%-4.68%2.33%-1.02%4.18%21.07.202629.05.20261.941.5001.07.2026397003603 621 975100.08-0.0814.591.606828EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)20.07.202652.7600USD-0.06% 1 000 USD4.50%-0.72%-0.17%-0.85%-0.47%1.48%4.56%-0.36%0.45%-31.05.20250.26%3.04%-0.35%13.95%21.07.202608.06.20261.210.9003.07.2026-45014510409178 856188.33-88.333.564.86BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFWUS20262224Fidelity - World Fund A-ACC-USD17.07.202630.2800USD-1.37% 1 000 USD5.25%-1.88%2.89%6.77%12.36%20.06%16.08%8.52%11.31%11.46%31.05.20250.86%7.52%5.88%25.40%5.11%4.57%7.77%4.88%8.09%2.13%21.07.202629.05.20261.881.5030.06.202629800810271 395 307112.20-12.2019.293.577126EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
AMEGBU98925777AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)20.07.202644.7900USD-0.40% 1 000 USD4.50%-1.50%-4.03%-3.59%-3.97%-2.44%2.58%-3.59%-1.71%-31.05.20250.23%5.63%-3.82%21.47%21.07.202608.06.20261.050.8003.07.2026-250125-00159714 722233.38-133.383.396.57BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMELE98925780AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)20.07.202615.5500EUR-0.13% 100 EUR4.50%-0.38%5.93%10.99%15.10%21.20%12.92%10.38%10.48%-31.05.20250.98%7.07%8.62%17.73%9.32%7.19%7.71%6.40%21.07.202608.06.20261.781.5003.07.20260100004301 301 754 544103.34-3.3415.492.42918EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEU98925783AMUNDI FUNDS EUROLAND EQUITY - A USD (C)20.07.202617.7300USD-0.34% 1 000 USD4.50%-0.89%2.37%8.04%12.64%18.75%13.80%9.80%10.72%-31.05.20251.21%9.21%7.82%27.75%6.98%8.20%21.07.202608.06.20261.751.5003.07.202601000043011 792 722103.34-3.3415.492.42918EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD17.07.2026243.4400USD-0.33% 1 000 USD3.00%-1.82%-2.19%0.81%3.25%8.06%7.57%1.18%1.12%1.81%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%21.07.202609.06.20261.941.2528.06.202680920129219 735 764216.16-116.164.511.9300BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMEESCU98925790AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)20.07.2026245.8300USD-0.53% 1 000 USD4.50%-1.65%-5.50%-4.09%0.33%-0.84%7.15%0.00%4.20%-31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%21.07.202607.07.20262.051.8014.07.20262980-05909 564 898112.03-12.0315.382.28096EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTGREU2000260Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434617.07.202615.4000USD0.26% 1 000 USD5.75%3.36%1.85%7.99%10.55%14.33%7.17%0.00%1.97%2.21%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%21.07.202631.03.20261.901.5000.2904222.06.202601000065030 756 616100.17-0.1726.831.513268REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGLEIF3216Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218217.07.202626.3100EUR-2.45% 100 EUR5.75%-1.35%3.99%1.86%8.41%13.11%12.62%8.26%7.55%6.95%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%21.07.202631.03.20261.601.5000.16020121.06.2026298004403 172 492100.00019.734.47908EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
PARESCB2984BNP Paribas Funds Europe Convertible Small Cap20.07.2026211.7000EUR0.10% 100 EUR3.00%-2.60%1.14%5.35%8.29%9.67%5.53%2.53%3.35%3.00%31.05.20250.12%2.50%-0.63%7.36%0.52%2.86%1.34%1.49%1.22%0.63%21.07.202609.06.20261.631.2022.06.2026409602046 299 682108.92-8.9215.652.5072BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc21.07.2026116.3700EUR0.02% 100 EUR2.00%0.13%0.54%0.82%1.31%1.82%3.02%1.69%1.10%0.70%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%21.07.202615.06.20260.300.2523.06.20267093008354 223 654102.39-2.392.780.558515MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)17.07.20261 402.0000CZK0.14% 25 000 CZK5.25%0.07%0.86%1.74%3.70%5.57%7.81%2.65%3.29%3.01%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%21.07.202629.05.20261.421.0001.07.202610089063411 635 887 647323.85-223.8526.1112.19007.423.92397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGMU36677122Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD17.07.202622.4000USD-1.06% 1 000 USD5.25%-3.03%3.37%7.23%16.12%24.44%14.71%5.72%4.91%4.85%31.05.20250.37%5.39%1.95%22.33%-1.30%3.62%-0.01%2.69%0.93%1.21%21.07.202629.05.20261.701.2523.06.2026479152922121049 117 198143.68-43.6819.223.6358154.423.48BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)17.07.20261 722.0000CZK0.17% 25 000 CZK3.50%0.47%1.59%1.83%3.18%4.05%8.75%4.99%5.10%4.74%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%21.07.202629.05.20261.401.0030.06.2026709209295258 073 330165.68-65.6816.590.606.903.690100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
AMGABE98925814AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)17.07.202657.6200EUR-0.12% 100 EUR4.50%0.89%3.34%1.82%2.76%5.36%4.56%2.27%1.59%-31.05.20250.11%3.26%2.74%8.71%21.07.202608.06.20261.200.9503.07.2026-410138302417 963 407348.16-248.165.256.444951BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged20.07.202665.9100EUR-0.26% 100 EUR3.00%-1.32%-2.77%-0.21%1.12%4.92%5.30%-1.06%-1.17%-0.48%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%21.07.202623.06.20261.881.2528.06.202680920129211 647 491216.16-116.164.511.9300BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFGMEH36677119Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)17.07.202613.1000EUR-1.13% 100 EUR5.25%-3.18%2.91%6.16%14.41%21.86%12.45%3.57%2.84%2.61%31.05.20250.18%5.50%-0.23%22.01%-3.21%3.24%-2.06%2.64%21.07.202629.05.20261.701.2502.07.202647915292212107 441 004143.68-43.6819.223.6358154.423.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGME36677116Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR17.07.202615.7000EUR-1.01% 100 EUR5.25%-1.75%6.66%8.73%18.49%26.21%14.03%6.41%4.64%4.49%31.05.20250.21%5.40%3.24%18.79%0.91%3.50%1.34%1.83%21.07.202629.05.20261.701.2502.07.202647915292212103 735 915143.68-43.6819.223.6358154.423.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATC98925832AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)17.07.20261 429.3101CZK-0.36% 25 000 CZK4.50%-1.67%0.98%1.66%4.52%10.72%8.64%5.17%5.51%-31.05.20250.41%3.91%3.66%10.15%3.33%1.98%21.07.202608.06.20261.751.5003.07.20261433477110481278 335 226182.66-82.6618.023.08255BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
NNFCME18997902Goldman Sachs Global Flexible Multi-Asset - P Cap EUR17.07.2026286.6400EUR-0.34% 100 EUR5.00%-0.01%0.83%-0.15%1.43%3.92%3.52%-0.59%0.34%0.23%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%21.07.202625.02.20261.251.00-2928.06.2026-1037720745882 253 883157.98-57.9821.624.532643.825.78BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
AMGMATE98925838AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)17.07.202697.4000EUR-0.34% 100 EUR4.50%-0.18%3.75%3.44%7.32%13.22%8.50%5.22%5.06%4.24%31.05.20250.18%3.84%3.87%10.12%4.42%1.99%4.58%1.14%3.62%1.81%21.07.202608.06.20261.751.5003.07.2026143347711048117 771 893182.66-82.6618.023.08255BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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