Alapok jegyzéke
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2020
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2014
| Szimbólum | id | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AZREMM | 2888 | Allianz Enhanced Short Term - AT - EUR - acc | 21.07.2026 | 116.3700 | EUR | 0.02% | 100 EUR | 2.00% | 0.13% | 0.54% | 0.82% | 1.31% | 1.82% | 3.02% | 1.69% | 1.10% | 0.70% | 31.05.2025 | 0.20% | 0.38% | 1.74% | 3.59% | 0.46% | 1.67% | 0.13% | 0.99% | 0.02% | 0.66% | 22.07.2026 | 15.06.2026 | 0.30 | 0.25 | 23.06.2026 | 7 | 0 | 93 | 0 | 0 | 83 | 54 223 654 | 102.39 | -2.39 | 2.78 | 0.55 | 85 | 15 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| AMEMSTB | 98925963 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 20.07.2026 | 57.5700 | EUR | -0.12% | 100 EUR | 4.50% | -0.54% | 0.49% | 1.09% | 2.49% | 2.47% | 8.23% | 0.55% | 1.22% | - | 31.05.2025 | 0.50% | 3.91% | 2.41% | 23.09% | -2.32% | 5.44% | 22.07.2026 | 08.06.2026 | 1.45 | 1.10 | 03.07.2026 | -9 | 1 | 108 | 0 | 3 | 169 | 7 067 290 | 165.05 | -65.05 | 0 | 0 | 9.09 | 4.19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBEH | 98925762 | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 21.07.2026 | 60.3600 | EUR | -0.13% | 100 EUR | 4.50% | -0.74% | 0.15% | 1.86% | 5.01% | 9.73% | 8.16% | 0.67% | 1.03% | - | 31.05.2025 | 0.30% | 4.28% | -0.06% | 19.91% | -3.42% | 4.28% | 22.07.2026 | 08.06.2026 | 1.60 | 1.35 | 03.07.2026 | -16 | 0 | 114 | 1 | 7 | 295 | 7 684 352 | 152.36 | -52.36 | 5.13 | 1.91 | 0 | 0 | 7.76 | 5.27 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB20 | 78739397 | iShares $ Treasury Bond 20+yr UCITS ETF | 22.07.2026 | 4.5190 | USD | 0.00% | 1 000 USD | 5.00% | -2.43% | -2.57% | -1.76% | -5.65% | 1.44% | -2.24% | -7.71% | -3.40% | - | 31.05.2025 | -0.43% | 7.38% | -9.38% | 19.63% | -10.51% | 4.13% | 22.07.2026 | 31.05.2026 | 0.07 | 0.07 | 18.07.2026 | 0 | 0 | 100 | 0 | 0 | 40 | 2 643 308 983 | 100.00 | 0 | 5.14 | 15.61 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWEH | 42328915 | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 17.07.2026 | 96.4100 | EUR | -0.01% | 100 EUR | 3.00% | -1.26% | -0.13% | 0.30% | 1.74% | 7.35% | 6.57% | -1.35% | -0.62% | - | 31.05.2025 | 0.40% | 5.77% | -0.76% | 25.31% | -5.82% | 5.58% | 22.07.2026 | 23.06.2026 | 1.64 | 1.10 | 02.07.2026 | 9 | 0 | 91 | 0 | 0 | 279 | 7 964 989 | 106.04 | -6.04 | 6.79 | 8.09 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBC | 98925756 | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 21.07.2026 | 1 824.6400 | CZK | -0.14% | 25 000 CZK | 4.50% | -0.65% | 0.45% | 2.63% | 6.12% | 11.46% | 9.92% | 3.19% | 2.91% | - | 31.05.2025 | 0.53% | 4.23% | 3.07% | 19.25% | -0.85% | 5.16% | 22.07.2026 | 08.06.2026 | 1.60 | 1.35 | 03.07.2026 | -16 | 0 | 114 | 1 | 7 | 295 | 207 074 713 | 152.36 | -52.36 | 5.13 | 1.91 | 0 | 0 | 7.76 | 5.27 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWE | 9147372 | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 21.07.2026 | 65.9400 | EUR | 0.05% | 100 EUR | 3.00% | -1.27% | -1.90% | -0.59% | 1.17% | 4.65% | 5.35% | -1.04% | -1.16% | -0.47% | 31.05.2025 | 0.47% | 5.31% | -0.93% | 22.16% | -5.47% | 5.80% | -4.25% | 2.76% | -3.12% | 0.98% | 22.07.2026 | 23.06.2026 | 1.88 | 1.25 | 28.06.2026 | 8 | 0 | 92 | 0 | 1 | 292 | 11 647 491 | 216.16 | -116.16 | 4.51 | 1.93 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||
| FFEMDEH | 10578370 | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 20.07.2026 | 13.1200 | EUR | -0.08% | 100 EUR | 3.50% | -0.68% | -0.08% | 1.55% | 3.96% | 8.97% | 7.20% | -3.05% | -1.49% | -0.57% | 31.05.2025 | 0.07% | 5.59% | -4.61% | 25.95% | -8.10% | 4.08% | -4.57% | 2.09% | -3.05% | 0.80% | 22.07.2026 | 29.05.2026 | 1.61 | 1.20 | 23.06.2026 | -6 | 0 | 106 | 0 | 0 | 200 | 33 466 319 | 232.00 | -132.00 | 6.38 | 6.55 | 9 | 91 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||
| FTUSDLRF | 3238 | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 21.07.2026 | 14.3000 | USD | 0.00% | 1 000 USD | 1.50% | 0.28% | 0.85% | 1.71% | 2.73% | 3.77% | 4.48% | 3.47% | 2.60% | 2.16% | 31.05.2025 | 0.35% | 0.16% | 3.68% | 2.93% | 2.07% | 2.24% | 1.63% | 0.92% | 1.47% | 0.95% | 22.07.2026 | 31.05.2026 | 0.25 | 0.25 | 0 | 0 | 21.07.2026 | 99 | 0 | 1 | 0 | 0 | 2 | 1 237 181 270 | 100.00 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||||
| PARBWLHE | 9185206 | BNP Paribas Funds Local Emerging Bond EUR hedged | 21.07.2026 | 76.3900 | EUR | -0.07% | 100 EUR | 3.00% | -0.99% | -2.60% | -1.29% | 1.14% | 3.34% | 3.62% | -0.51% | -1.57% | -1.22% | 31.05.2025 | 0.38% | 4.81% | -1.21% | 17.88% | -4.81% | 5.11% | -4.52% | 2.71% | -3.75% | 0.96% | 22.07.2026 | 23.06.2026 | 1.78 | 1.10 | 28.06.2026 | 7 | 0 | 93 | 0 | 0 | 148 | 789 706 | 228.52 | -128.52 | 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 | |||||||||||||||||||||||||
| FFFBE | 36676971 | Fidelity - Flexible Bond Fund A-ACC-EUR | 20.07.2026 | 10.9300 | EUR | 0.00% | 100 EUR | 3.50% | 0.09% | -0.82% | 0.74% | 0.92% | 3.11% | 5.09% | -0.73% | 1.44% | 0.84% | 31.05.2025 | 0.19% | 4.86% | -0.80% | 18.78% | -2.75% | 2.67% | 0.05% | 1.32% | 22.07.2026 | 29.05.2026 | 0.41 | 1.00 | 01.07.2026 | 93 | 0 | 7 | 0 | 0 | 61 | 25 462 838 | 303.09 | -203.09 | 2.62 | 0.89 | 77 | 23 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDDA | 26054472 | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 21.07.2026 | 21.4300 | EUR | 1.18% | 100 EUR | 5.75% | 0.00% | 8.23% | 10.18% | 12.43% | 18.20% | 10.90% | 6.96% | 7.94% | 5.04% | 31.05.2025 | 0.40% | 5.03% | 4.72% | 12.63% | 5.94% | 2.79% | 5.16% | 4.33% | 3.07% | 1.86% | 22.07.2026 | 30.04.2026 | 1.78 | 1.40 | 0 | 0.170 | 94 | 30.06.2026 | 2 | 77 | 11 | 11 | 145 | 78 | 121 175 079 | 112.44 | -12.44 | 17.34 | 3.97 | 60 | 16 | 43 | 57 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||
| WTCO | 149928554 | WisdomTree WTI Crude Oil ETC | 22.07.2026 | 14.7090 | USD | 0.00% | 1 000 USD | 5.00% | 12.21% | 1.93% | 59.62% | 63.45% | 52.63% | 17.67% | 17.66% | 8.72% | 7.15% | 31.05.2025 | -0.59% | 9.76% | 9.00% | 35.58% | 19.80% | 29.31% | 5.82% | 15.08% | 2.27% | 4.17% | 22.07.2026 | 01.07.2026 | 0.49 | 16.07.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 911 498 869 | 100.00 | 0 | 20.00 | 51.47 | 0 | 100 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPEMBH | 96821962 | iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) | 22.07.2026 | 5.2720 | EUR | 0.00% | 100 EUR | 5.00% | -0.86% | -0.35% | 0.50% | 1.58% | 6.30% | 6.49% | -0.52% | 0.11% | - | 31.05.2025 | 0.26% | 4.91% | -1.27% | 20.39% | -4.73% | 4.13% | 22.07.2026 | 31.05.2026 | 0.50 | 0.50 | 19.07.2026 | 1 | 0 | 99 | 0 | 0 | 617 | 686 194 314 | 100.43 | -0.43 | 6.31 | 6.69 | 17 | 83 | BOND-GOV-EUR | ISHJPEMBH | EUR | -0.5748% | 3.89% | 4.58% | 0.65 | 1.66 | -2.26% | 7/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMU | 98925977 | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | 21.07.2026 | 168.3500 | USD | 0.41% | 1 000 USD | 4.50% | -1.75% | 0.45% | 1.45% | 6.21% | 11.03% | 10.54% | 3.08% | 5.81% | - | 31.05.2025 | 0.39% | 6.67% | -0.66% | 20.07% | -0.45% | 4.59% | 22.07.2026 | 08.06.2026 | 1.75 | 1.50 | 03.07.2026 | -11 | 60 | 44 | 7 | 506 | 207 | 3 431 186 | 215.15 | -115.15 | 16.01 | 2.60 | 50 | 10 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 15.56% | 0.94 | 1.61 | 6.95% | 4/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 13.21% | 0.82 | 1.40 | -1.28% | 14/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | 8670393 | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 21.07.2026 | 12.6400 | USD | -0.16% | 1 000 USD | 5.00% | 0.08% | 0.24% | 0.72% | 1.53% | 3.27% | 4.46% | 1.84% | 1.85% | 1.75% | 31.05.2025 | 0.27% | 1.12% | 1.62% | 7.16% | 0.33% | 2.02% | 0.86% | 1.17% | 0.93% | 0.70% | 22.07.2026 | 30.04.2026 | 1.15 | 0.50 | 0 | 0.070 | 38 | 26.06.2026 | -30 | 0 | 128 | 2 | 1 | 542 | 81 363 734 | 138.23 | -38.23 | 4.91 | 2.47 | 65 | 35 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| AMGME | 98925974 | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 21.07.2026 | 147.5800 | EUR | 0.42% | 100 EUR | 4.50% | -1.20% | 3.50% | 4.08% | 8.06% | 13.86% | 9.59% | 3.64% | 5.56% | - | 31.05.2025 | 0.18% | 4.71% | 0.26% | 13.19% | 1.65% | 3.65% | 22.07.2026 | 08.06.2026 | 1.75 | 1.50 | 03.07.2026 | -11 | 60 | 44 | 7 | 506 | 207 | 44 471 334 | 215.15 | -115.15 | 16.01 | 2.60 | 50 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMLC | 98926028 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 21.07.2026 | 1 057.5000 | CZK | 0.11% | 25 000 CZK | 4.50% | -0.23% | -0.96% | 0.16% | 2.99% | 5.47% | 4.73% | 1.52% | 0.46% | - | 31.05.2025 | 0.41% | 4.86% | 1.04% | 15.40% | 22.07.2026 | 08.06.2026 | 1.70 | 1.35 | 02.07.2026 | 4 | 0 | 96 | 0 | 1 | 205 | 70 417 382 | 119.52 | -19.52 | 0 | 0 | 8.53 | 5.64 | BOND-CZK | AMEMLC | CZK | 0.7659% | 2.99% | -0.32% | 0.83 | 1.56 | -4.57% | 8/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFMASEH | 9752133 | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 20.07.2026 | 13.8400 | EUR | 0.00% | 100 EUR | 3.50% | -3.76% | 0.22% | 4.45% | 10.19% | 15.91% | 10.14% | 2.86% | 1.85% | 1.61% | 31.05.2025 | 0.23% | 4.64% | -0.83% | 16.34% | -2.86% | 3.43% | -2.28% | 2.57% | -1.78% | 0.78% | 22.07.2026 | 29.05.2026 | 1.77 | 1.25 | 25.06.2026 | -3 | 68 | 24 | 11 | 323 | 1074 | 7 385 101 | 187.57 | -87.57 | 18.40 | 2.89 | 3.84 | 4.34 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||
| FTIAU | 18447563 | Franklin Templeton - Franklin Income Fund A (acc) USD | 21.07.2026 | 16.5500 | USD | -0.30% | 1 000 USD | 5.75% | 0.18% | 0.67% | 3.05% | 7.12% | 10.70% | 8.10% | 5.11% | 5.62% | 5.35% | 31.05.2025 | 0.33% | 4.80% | 3.22% | 11.02% | 3.85% | 3.26% | 3.94% | 2.54% | 4.08% | 1.26% | 22.07.2026 | 30.04.2026 | 1.67 | 1.35 | 0 | 0.440 | 4 | 01.07.2026 | 6 | 41 | 53 | 0 | 64 | 298 | 672 811 599 | 100.10 | -0.10 | 15.38 | 2.66 | 23 | 4 | 6.14 | 5.14 | 33 | 67 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||
| FTNRFU | 2000275 | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 21.07.2026 | 12.2500 | USD | 1.91% | 1 000 USD | 5.75% | 0.82% | -1.69% | 7.08% | 28.54% | 40.80% | 14.64% | 17.50% | 11.24% | 6.41% | 31.05.2025 | 0.20% | 9.81% | 10.02% | 20.18% | 16.99% | 17.58% | 6.93% | 10.58% | 3.03% | 3.02% | 22.07.2026 | 31.03.2026 | 1.84 | 1.50 | 0 | 0.140 | -30 | 23.06.2026 | 3 | 97 | 0 | 0 | 93 | 0 | 183 986 607 | 101.24 | -1.24 | 13.30 | 2.32 | 46 | 50 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
| BNPSMAB | 128218527 | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 20.07.2026 | 269.9500 | EUR | -0.56% | 100 EUR | 3.00% | -1.05% | 3.87% | 5.47% | 6.12% | 10.52% | 6.83% | 1.94% | 3.57% | - | 31.05.2025 | 0.19% | 5.00% | 0.28% | 13.78% | 0.47% | 2.32% | 22.07.2026 | 23.06.2026 | 1.90 | 1.30 | 04.07.2026 | 3 | 48 | 45 | 5 | 0 | 216 | 205 283 387 | 100.82 | -0.82 | 18.56 | 3.23 | 37 | 11 | 3.34 | 6.63 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMOYE | 98925857 | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 21.07.2026 | 118.5000 | EUR | -0.06% | 100 EUR | 4.50% | -0.12% | 1.12% | 0.99% | 2.15% | 3.69% | 6.34% | 1.74% | 1.78% | 2.08% | 31.05.2025 | 0.39% | 2.85% | 2.19% | 14.50% | -0.53% | 3.60% | 0.05% | 2.33% | 0.63% | 0.71% | 22.07.2026 | 08.06.2026 | 1.50 | 1.25 | 03.07.2026 | 6 | 0 | 94 | 0 | 3 | 247 | 10 251 456 | 120.88 | -20.88 | 0.23 | 0 | 0 | 7.30 | 3.69 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | 6782130 | C-QUADRAT Strategie AMI CZK | 20.07.2026 | 2 130.5500 | CZK | -0.76% | 100 000 EUR | 5.00% | -0.65% | 5.62% | 6.23% | 12.31% | 17.24% | 11.34% | 8.89% | 7.29% | 6.38% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 22.07.2026 | 02.01.2018 | 0.090 | 1 | 0.01% | 27.02.2026 | 2.39 | 1.95 | 0.340 | 0.009 | 16.07.2026 | 18 | 75 | 7 | 0 | 0 | 0 | 675 467 007 | 100.00 | 0 | 17.87 | 3.05 | 61 | 13 | 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 | |||||||||||||||
| ISHGGBU | 250479881 | iShares Global Govt Bond UCITS ETF USD (Acc) | 22.07.2026 | 4.6530 | USD | 0.00% | 1 000 USD | 5.00% | -0.64% | -1.85% | -1.78% | -2.88% | -1.93% | 0.79% | -3.64% | -1.75% | - | 31.05.2025 | -0.03% | 4.11% | -4.29% | 14.47% | -6.00% | 2.71% | 22.07.2026 | 31.05.2026 | 0.20 | 0.20 | 13.07.2026 | 0 | 0 | 100 | 0 | 0 | 897 | 525 281 329 | 100.16 | -0.16 | 3.94 | 6.53 | 92 | 8 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDF | 3231 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 21.07.2026 | 35.0900 | EUR | 0.26% | 100 EUR | 5.75% | 4.19% | 5.25% | 4.43% | 7.90% | 15.31% | 9.26% | 8.46% | 7.36% | 6.79% | 31.05.2025 | 0.54% | 6.37% | 7.93% | 9.64% | 9.58% | 7.39% | 6.82% | 4.95% | 5.46% | 2.09% | 22.07.2026 | 31.03.2026 | 1.82 | 1.50 | 0 | 0.230 | 66 | 21.06.2026 | 1 | 97 | 1 | 0 | 57 | 3 | 116 944 029 | 100.02 | -0.02 | 13.16 | 1.98 | 75 | 22 | 5.67 | 1.28 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.62% | 0.88 | 1.49 | -25.35% | 31/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| FTMGDEH | 2000273 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 21.07.2026 | 21.4500 | EUR | 0.09% | 100 EUR | 5.75% | 3.47% | 2.93% | 1.95% | 5.72% | 12.48% | 8.70% | 6.99% | 6.50% | 5.83% | 31.05.2025 | 0.52% | 6.62% | 5.88% | 13.13% | 7.16% | 6.84% | 4.88% | 5.61% | 3.80% | 1.52% | 22.07.2026 | 31.03.2026 | 1.82 | 1.50 | 0 | 0.270 | 66 | 23.06.2026 | 1 | 97 | 1 | 0 | 57 | 3 | 13 505 335 | 100.02 | -0.02 | 13.16 | 1.98 | 75 | 22 | 5.67 | 1.28 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| FTMGDU | 2000274 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 21.07.2026 | 33.0800 | USD | 0.36% | 1 000 USD | 5.75% | 3.70% | 2.38% | 1.91% | 6.09% | 12.48% | 10.17% | 7.72% | 7.60% | 7.16% | 31.05.2025 | 0.73% | 7.58% | 6.62% | 16.97% | 7.21% | 7.23% | 5.46% | 6.21% | 4.66% | 1.99% | 22.07.2026 | 31.03.2026 | 1.83 | 1.50 | 0 | 0.230 | 66 | 21.06.2026 | 1 | 97 | 1 | 0 | 57 | 3 | 152 869 047 | 100.02 | -0.02 | 13.16 | 1.98 | 75 | 22 | 5.67 | 1.28 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| PARMAU | 40652121 | BNP Paribas Funds Emerging Multi-Asset Income USD | 21.07.2026 | 110.7800 | USD | 0.77% | 100 000 EUR | 3.00% | -1.34% | 1.15% | 3.20% | 6.55% | 11.92% | 6.33% | -2.04% | -1.04% | 0.73% | 31.05.2025 | 0.25% | 5.28% | -3.55% | 24.37% | -7.45% | 5.22% | -4.90% | 2.08% | 22.07.2026 | 23.06.2026 | 1.68 | 1.25 | 01.07.2026 | -20 | 56 | 60 | 5 | 87 | 290 | 6 370 720 | 186.50 | -86.50 | 19.49 | 3.53 | 35 | 13 | 5.88 | 6.86 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMOYU | 98925860 | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 21.07.2026 | 115.1000 | USD | -0.09% | 1 000 USD | 4.50% | -0.02% | 1.49% | 1.81% | 3.47% | 5.62% | 8.16% | 3.53% | 3.42% | - | 31.05.2025 | 0.55% | 2.85% | 4.04% | 14.69% | 1.04% | 4.05% | 22.07.2026 | 08.06.2026 | 1.50 | 1.25 | 04.07.2026 | 6 | 0 | 94 | 0 | 3 | 247 | 2 234 268 | 120.88 | -20.88 | 0.23 | 0 | 0 | 7.30 | 3.69 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFMAS | 9752131 | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 21.07.2026 | 19.4900 | EUR | 1.04% | 100 EUR | 3.50% | -2.16% | 4.78% | 9.31% | 15.46% | 22.19% | 11.79% | 5.90% | 3.90% | 3.61% | 31.05.2025 | 0.26% | 3.76% | 2.74% | 11.09% | 1.37% | 3.04% | 1.22% | 1.73% | 1.22% | 1.71% | 22.07.2026 | 29.05.2026 | 1.76 | 1.25 | 22.06.2026 | -3 | 68 | 24 | 11 | 323 | 1074 | 38 011 359 | 187.57 | -87.57 | 18.40 | 2.89 | 3.84 | 4.34 | 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 | |||||||||||||||||||||
| AZIGAT | 43989771 | Allianz Income and Growth AT USD - acc | 21.07.2026 | 30.9735 | USD | 0.82% | 100 000 EUR | 5.00% | -1.87% | 2.38% | 5.70% | 7.86% | 11.70% | 10.65% | 4.94% | 8.14% | 8.15% | 31.05.2025 | 0.60% | 5.09% | 3.40% | 20.47% | 3.60% | 3.94% | 6.67% | 2.74% | 6.84% | 1.17% | 22.07.2026 | 15.06.2026 | 1.56 | 1.50 | 27.06.2026 | 8 | 36 | 57 | 0 | 83 | 153 | 1 687 650 729 | 101.45 | -1.45 | 24.03 | 5.96 | 28 | 4 | 2.92 | 3.34 | 11 | 89 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
| AMEMBU | 98925765 | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 21.07.2026 | 24.4400 | USD | -0.08% | 1 000 USD | 4.50% | -0.61% | 0.53% | 2.78% | 6.49% | 11.75% | 10.22% | 2.65% | 2.95% | - | 31.05.2025 | 0.48% | 4.32% | 2.03% | 20.26% | -1.65% | 4.74% | 22.07.2026 | 08.06.2026 | 1.60 | 1.35 | 03.07.2026 | -16 | 0 | 114 | 1 | 7 | 295 | 91 983 719 | 152.36 | -52.36 | 5.13 | 1.91 | 0 | 0 | 7.76 | 5.27 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUABE | 98925768 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | 21.07.2026 | 93.7700 | EUR | -0.10% | 100 EUR | 4.50% | -0.91% | -0.65% | -1.57% | -1.99% | -1.00% | 2.68% | -2.08% | -1.18% | - | 31.05.2025 | 0.10% | 3.06% | -2.11% | 13.77% | 22.07.2026 | 08.06.2026 | 1.15 | 0.90 | 30.06.2026 | -45 | 0 | 145 | 1 | 0 | 409 | 34 682 577 | 188.33 | -88.33 | 3.56 | 4.86 | BOND-INGR-EUR | AMEUABE | EUR | -0.5748% | 2.27% | 3.68% | 0.86 | 1.41 | 0.24% | 2/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUHYBEH | 98925915 | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 21.07.2026 | 107.1000 | EUR | -0.09% | 100 EUR | 4.50% | -0.07% | 0.13% | 0.41% | 1.71% | 3.16% | 5.13% | 0.95% | 1.72% | - | 31.05.2025 | 0.21% | 3.43% | 0.49% | 13.14% | -0.44% | 2.65% | 22.07.2026 | 08.06.2026 | 1.60 | 1.35 | 04.07.2026 | 12 | 1 | 88 | 0 | 1 | 175 | 539 929 | 110.81 | -10.81 | 6.95 | 4.03 | 5 | 95 | BOND-HY-EUR | AMUHYBEH | EUR | -0.5748% | 2.53% | 1.15% | 0.79 | 1.41 | -2.64% | 12/12 | BOND-HY-EUR | AMUHYBEH | EUR | -0.4977% | 9.24% | 11.50% | 0.81 | 1.30 | -0.68% | 9/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGHYBC | 98925875 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 21.07.2026 | 1 704.6600 | CZK | -0.11% | 25 000 CZK | 4.50% | -0.25% | 0.20% | 0.29% | 2.40% | 3.92% | 7.35% | 2.91% | 3.04% | - | 31.05.2025 | 0.50% | 3.41% | 3.52% | 16.22% | 1.28% | 4.13% | 22.07.2026 | 08.06.2026 | 1.60 | 1.35 | 04.07.2026 | 28 | 2 | 70 | 0 | 5 | 189 | 204 564 854 | 135.37 | -35.37 | 13.39 | 1.64 | 8.35 | 4.35 | BOND-HY-CZK | AMGHYBC | CZK | 0.7659% | 2.28% | 0.09% | 0.92 | 1.41 | -2.81% | 6/6 | BOND-HY-CZK | AMGHYBC | CZK | 1.9165% | 10.74% | 12.47% | 0.82 | 1.25 | -0.45% | 5/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBE | 98925759 | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 21.07.2026 | 21.4600 | EUR | 0.19% | 100 EUR | 4.50% | -0.05% | 3.57% | 5.45% | 8.22% | 14.45% | 9.31% | 3.35% | 2.73% | 3.27% | 31.05.2025 | 0.31% | 3.72% | 3.19% | 14.40% | 0.54% | 3.90% | 1.54% | 1.68% | 2.07% | 1.59% | 22.07.2026 | 11.03.2026 | 1.67 | 1.35 | 03.07.2026 | -16 | 0 | 114 | 1 | 7 | 295 | 66 660 054 | 152.36 | -52.36 | 5.13 | 1.91 | 0 | 0 | 7.76 | 5.27 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIEH | 98925890 | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 21.07.2026 | 84.8900 | EUR | -0.18% | 100 EUR | 4.50% | -0.97% | -1.24% | -0.97% | -1.10% | 1.91% | 2.93% | -1.40% | -0.01% | -0.01% | 31.05.2025 | 0.01% | 3.54% | -2.39% | 12.71% | -3.09% | 2.32% | -1.18% | 1.22% | -0.86% | 0.73% | 22.07.2026 | 07.07.2026 | 1.75 | 1.50 | 14.07.2026 | -3 | 1 | 102 | 0 | 3 | 1034 | 27 053 354 | 141.30 | -41.30 | 21.20 | 2.38 | 0 | 0 | 6.07 | 4.89 | 46 | 54 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIE | 8670398 | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 21.07.2026 | 11.4200 | EUR | -0.35% | 100 EUR | 5.00% | -0.35% | -0.61% | -0.70% | -0.44% | 1.33% | 2.94% | -0.92% | -0.25% | -0.07% | 31.05.2025 | 0.13% | 2.82% | -1.19% | 12.36% | -2.61% | 2.33% | -1.36% | 1.41% | -0.97% | 0.62% | 22.07.2026 | 30.04.2026 | 1.35 | 1.25 | 0 | 0.170 | 17 | 27.06.2026 | -4 | 0 | 97 | 7 | 4 | 639 | 13 839 779 | 147.07 | -47.07 | 27.17 | 1.13 | 7.13 | 4.39 | 36 | 64 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| AMUHYBU | 98925918 | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 21.07.2026 | 18.1400 | USD | -0.06% | 1 000 USD | 4.50% | 0.06% | 0.55% | 1.28% | 3.13% | 5.22% | 7.07% | 2.91% | 3.62% | - | 31.05.2025 | 0.39% | 3.40% | 2.54% | 13.27% | 1.37% | 2.86% | 22.07.2026 | 08.06.2026 | 1.60 | 1.35 | 04.07.2026 | 12 | 1 | 88 | 0 | 1 | 175 | 33 424 703 | 110.81 | -10.81 | 6.95 | 4.03 | 5 | 95 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.15% | 0.93 | 1.38 | -1.31% | 5/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.47% | 0.91 | 1.07 | 0.89% | 3/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTECB | 259861195 | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 22.07.2026 | 163.0200 | EUR | 0.00% | 100 EUR | 5.00% | -0.50% | 0.27% | -0.03% | -0.10% | 0.91% | 4.28% | -0.16% | 0.27% | 0.75% | 31.05.2025 | 0.24% | 3.13% | -0.07% | 13.07% | -2.32% | 2.79% | -0.74% | 1.03% | -0.06% | 0.78% | 22.07.2026 | 31.03.2026 | 0.09 | 0.02 | 0.030 | 25.06.2026 | -0 | 0 | 100 | 0 | 0 | 4151 | 4 365 415 177 | 100.26 | -0.26 | 3.53 | 4.52 | 51 | 49 | BOND-CORP-EUR | XTECB | EUR | -0.5748% | 2.11% | 2.74% | 0.75 | 1.38 | -0.39% | 5/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMCDEH | 10578366 | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 20.07.2026 | 11.4600 | EUR | -0.09% | 100 EUR | 3.50% | -0.43% | -0.26% | -0.43% | -0.17% | 2.14% | 2.80% | -2.31% | -0.79% | 0.30% | 31.05.2025 | 0.05% | 3.97% | -2.89% | 16.07% | -4.36% | 2.97% | -1.74% | 1.42% | -0.60% | 0.85% | 22.07.2026 | 29.05.2026 | 1.65 | 1.20 | 29.06.2026 | 24 | 0 | 76 | 0 | 1 | 143 | 15 536 074 | 329.33 | -229.33 | 16.59 | 0 | 0 | 6.00 | 4.84 | 13 | 87 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
| AMBEC | 10709400 | AMUNDI FUNDS BOND EURO CORPORATE - AE | 21.07.2026 | 20.5600 | EUR | -0.10% | 100 EUR | 4.50% | -0.34% | 0.15% | -0.82% | -0.82% | 0.44% | 4.57% | -0.30% | 0.03% | 0.62% | 31.05.2025 | 0.21% | 2.89% | -0.34% | 13.46% | -2.59% | 2.76% | -1.13% | 1.27% | -0.32% | 0.63% | 22.07.2026 | 07.07.2026 | 1.10 | 0.80 | 21.07.2026 | -54 | 0 | 153 | 1 | 0 | 328 | 20 436 221 | 223.36 | -123.36 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
| AMUHYBE | 98925912 | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 21.07.2026 | 15.9000 | EUR | 0.25% | 100 EUR | 4.50% | 0.63% | 3.65% | 3.92% | 4.95% | 7.94% | 6.16% | 3.59% | 3.38% | - | 31.05.2025 | 0.23% | 4.10% | 4.02% | 10.36% | 3.64% | 2.40% | 22.07.2026 | 08.06.2026 | 1.60 | 1.35 | 04.07.2026 | 12 | 1 | 88 | 0 | 1 | 175 | 11 165 705 | 110.81 | -10.81 | 6.95 | 4.03 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTBE | 98926007 | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 21.07.2026 | 7.3500 | EUR | 0.27% | 100 EUR | 4.50% | 0.82% | 3.81% | 4.40% | 4.55% | 6.68% | 4.24% | 4.49% | 2.67% | - | 31.05.2025 | 0.28% | 3.59% | 5.97% | 9.45% | 4.72% | 3.31% | 22.07.2026 | 08.06.2026 | 1.05 | 0.50 | 02.07.2026 | 21 | 0 | 79 | 0 | 0 | 671 | 29 685 975 | 105.15 | -5.15 | 4.39 | 79 | 21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEGBU | 98925777 | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 21.07.2026 | 44.7600 | USD | -0.07% | 1 000 USD | 4.50% | -1.56% | -3.60% | -3.91% | -3.74% | -3.78% | 2.55% | -3.64% | -1.72% | - | 31.05.2025 | 0.23% | 5.63% | -3.82% | 21.47% | 22.07.2026 | 08.06.2026 | 1.05 | 0.80 | 03.07.2026 | -25 | 0 | 125 | -0 | 0 | 159 | 714 722 | 233.38 | -133.38 | 3.39 | 6.57 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.15% | 0.84 | 1.37 | -1.39% | 6/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMECBE | 98611890 | AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | 20.07.2026 | 102.2200 | EUR | -0.03% | 100 EUR | 4.50% | -0.25% | 0.13% | -0.85% | -0.70% | 0.71% | 4.49% | -0.37% | -0.03% | - | 31.05.2025 | 0.20% | 2.89% | -0.43% | 13.44% | -2.66% | 2.74% | 22.07.2026 | 08.06.2026 | 1.15 | 0.90 | 29.06.2026 | -54 | 0 | 153 | 1 | 0 | 328 | 13 712 085 | 223.36 | -123.36 | BOND-CORP-EUR | AMECBE | EUR | -0.5748% | 2.11% | 1.04% | 0.87 | 1.37 | -2.06% | 9/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEF | 3210 | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 21.07.2026 | 43.7600 | EUR | 1.25% | 100 EUR | 5.75% | 4.17% | 5.91% | 7.49% | 16.38% | 20.98% | 14.66% | 11.14% | 8.93% | 7.28% | 31.05.2025 | 0.87% | 6.19% | 8.80% | 13.37% | 8.21% | 7.38% | 4.97% | 7.10% | 3.32% | 2.69% | 22.07.2026 | 31.05.2026 | 1.82 | 1.50 | 0 | 0.170 | 49 | 21.07.2026 | 2 | 98 | 0 | 0 | 43 | 0 | 323 051 886 | 100.00 | -0.00 | 12.50 | 1.87 | 71 | 27 | 3.61 | 0.00 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||
| INGPE | 3353 | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 21.07.2026 | 811.2900 | EUR | 0.27% | 100 EUR | 3.00% | -0.52% | 1.48% | 1.81% | 2.17% | 3.94% | 5.56% | 0.68% | 2.99% | 3.25% | 31.05.2025 | 0.39% | 4.24% | 0.73% | 16.45% | -0.01% | 2.81% | 2.15% | 2.04% | 2.17% | 0.97% | 22.07.2026 | 25.02.2026 | 2.27 | 2.00 | 81 | 21.07.2026 | -1 | 52 | 49 | 0 | 76 | 416 | 20 180 936 | 105.60 | -5.60 | 16.49 | 2.78 | 49 | 3 | 3.30 | 6.14 | 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 | ||||||||||||||||||
| AMFEU | 11215698 | First Eagle Amundi International Fund - AHE | 17.07.2026 | 250.0700 | EUR | -0.68% | 100 000 EUR | 5.00% | -0.50% | -2.64% | -1.55% | 5.68% | 15.24% | 10.93% | 5.77% | 6.21% | 4.94% | 31.05.2025 | 0.53% | 6.08% | 3.72% | 16.98% | 2.74% | 3.88% | 2.95% | 4.14% | 2.45% | 1.22% | 22.07.2026 | 11.03.2026 | 2.26 | 2.00 | 25.06.2026 | 5 | 83 | 2 | 10 | 125 | 3 | 850 930 355 | 104.60 | -4.60 | 14.51 | 1.93 | 56 | 25 | 3.59 | 0.25 | 100 | 0 | EQ-GDM | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | EQ-GDM | AMFEU | EUR | -0.3642% | 5.51% | EQ-GDM | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | EQ-GDM | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
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