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2020
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| Szimbólum | 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 | |
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| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 03.11.2025 | 236.0600 | EUR | -0.16% | 100 000 EUR | 5.00% | 1.86% | 4.72% | 6.04% | 1.33% | 2.49% | 3.65% | 4.40% | 3.70% | 2.09% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 05.11.2025 | 30.04.2025 | 2.54 | 2.00 | 0.889 | 0 | 27.09.2025 | 3 | 48 | 49 | -1 | 0 | 0 | 14 969 070 | 100.00 | 0 | 14.35 | 1.75 | 26 | 21 | 4.27 | 4.17 | 12 | 88 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 03.11.2025 | 1 962.2100 | CZK | -0.24% | 100 000 EUR | 5.00% | 3.36% | 6.08% | 15.02% | 3.82% | 9.44% | 11.40% | 10.69% | 7.00% | 4.60% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 05.11.2025 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.05.2025 | 2.39 | 1.95 | 1.712 | 0.011 | 01.10.2025 | 5 | 95 | 0 | 0 | 0 | 0 | 610 148 576 | 100.00 | 0 | 19.33 | 2.89 | 78 | 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 | |||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 03.11.2025 | 39.5600 | EUR | 0.41% | 100 EUR | 5.25% | 2.86% | 17.49% | 25.03% | 20.94% | 22.70% | 14.23% | 7.45% | 8.37% | 7.68% | 31.05.2025 | 0.34% | 7.26% | 2.45% | 12.11% | 2.57% | 4.34% | 4.02% | 2.45% | 5.40% | 2.77% | 05.11.2025 | 29.08.2025 | 1.95 | 1.50 | 16.10.2025 | 1 | 99 | 0 | 0 | 112 | 0 | 69 003 798 | 104.84 | -4.84 | 14.42 | 2.18 | 72 | 22 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
| FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 03.11.2025 | 28.9000 | USD | 0.07% | 1 000 USD | 5.25% | 0.94% | 17.19% | 27.20% | 34.04% | 30.36% | 20.79% | 7.09% | 8.57% | 8.24% | 31.05.2025 | 0.55% | 8.79% | 1.21% | 17.84% | 0.39% | 5.49% | 2.63% | 3.34% | 4.63% | 3.33% | 05.11.2025 | 29.08.2025 | 1.95 | 1.50 | 16.10.2025 | 1 | 99 | 0 | 0 | 112 | 0 | 56 180 922 | 104.84 | -4.84 | 14.42 | 2.18 | 72 | 22 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSBEC | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 31.10.2025 | 47.7500 | EUR | 0.08% | 100 EUR | 3.00% | 0.63% | 0.97% | 2.31% | -0.52% | 0.51% | 1.38% | -2.74% | -1.70% | - | 31.05.2025 | -0.11% | 3.36% | -3.63% | 11.47% | -4.90% | 1.84% | -3.09% | 0.75% | 05.11.2025 | 22.04.2025 | 1.570 | ročne | 1 | 1.570 | 3.29% | 16.09.2025 | 1.12 | 0.75 | 25.09.2025 | -2 | 0 | 102 | 0 | 0 | 998 | 16 781 789 | 107.23 | -7.23 | 3.19 | 4.55 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 03.11.2025 | 23.3400 | EUR | 0.09% | 100 EUR | 3.50% | 3.32% | 5.23% | 7.36% | -1.02% | 5.32% | 6.56% | 0.06% | 1.32% | 1.37% | 31.05.2025 | 0.06% | 4.48% | -1.71% | 20.41% | -4.28% | 3.23% | -1.26% | 1.45% | -0.13% | 1.53% | 05.11.2025 | 29.08.2025 | 1.63 | 1.20 | 12.10.2025 | 2 | 0 | 98 | 0 | 0 | 209 | 61 005 379 | 213.93 | -113.93 | 6.49 | 6.47 | 15 | 85 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||
| FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 31.10.2025 | 14.4700 | EUR | -0.07% | 100 EUR | 5.75% | -1.70% | 2.05% | 2.99% | 3.06% | -1.70% | 3.61% | 1.32% | -0.09% | -0.58% | 31.05.2025 | -0.18% | 9.19% | -6.02% | 22.84% | -4.53% | 4.53% | -1.94% | 2.32% | -1.24% | 1.41% | 05.11.2025 | 31.07.2025 | 1.90 | 1.50 | 0 | 0.340 | 37 | 19.10.2025 | 1 | 99 | 0 | 0 | 67 | 0 | 13 505 228 | 100.01 | -0.01 | 26.33 | 1.46 | 25 | 74 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 04.11.2025 | 93.4818 | USD | -0.10% | 1 000 USD | 5.00% | 2.48% | 3.30% | 5.26% | 8.45% | 0.82% | 10.83% | 10.15% | 9.43% | 7.51% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 05.11.2025 | 31.12.2024 | 1.99 | 1.30 | 0 | 0.324 | 01.10.2025 | 3 | 96 | 1 | 0 | 54 | 1 | 279 732 488 | 102.12 | -2.12 | 14.11 | 1.85 | 69 | 27 | 4.09 | 0.27 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 31.10.2025 | 89.8700 | EUR | -0.16% | 100 EUR | 3.00% | 0.40% | 2.06% | 3.25% | 4.29% | 3.70% | 5.58% | -3.10% | -0.99% | -1.38% | 31.05.2025 | -0.07% | 3.69% | -3.83% | 15.25% | -6.31% | 2.77% | -3.93% | 1.07% | -3.18% | 0.66% | 05.11.2025 | 24.09.2025 | 1.28 | 0.90 | 22.10.2025 | 1 | 0 | 99 | 0 | 0 | 38 | 53 997 | 100.00 | 0 | 5.80 | 4.39 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 03.11.2025 | 39.3600 | EUR | 0.41% | 100 EUR | 5.25% | 2.85% | 17.49% | 24.56% | 20.51% | 22.24% | 13.97% | 7.30% | 8.27% | 7.61% | 31.05.2025 | 0.33% | 7.27% | 2.36% | 11.97% | 2.54% | 4.35% | 4.00% | 2.43% | 5.39% | 2.79% | 05.11.2025 | 01.08.2025 | 0.125 | ročne | 1 | 0.125 | 0.32% | 29.08.2025 | 1.95 | 1.50 | 16.10.2025 | 1 | 99 | 0 | 0 | 112 | 0 | 12 209 109 | 104.84 | -4.84 | 14.42 | 2.18 | 72 | 22 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 31.10.2025 | 89.1600 | USD | -0.15% | 1 000 USD | 3.00% | 0.59% | 2.70% | 4.54% | 0.08% | -0.11% | 1.25% | -6.29% | -3.78% | -3.91% | 31.05.2025 | -0.41% | 4.75% | -7.43% | 13.21% | -9.03% | 2.14% | -6.27% | 0.68% | -5.37% | 0.58% | 05.11.2025 | 22.04.2025 | 5.120 | ročne | 1 | 5.120 | 5.73% | 24.09.2025 | 1.28 | 0.90 | 22.10.2025 | 1 | 0 | 99 | 0 | 0 | 38 | 1 197 950 | 100.00 | 0 | 5.80 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 03.11.2025 | 2 707.0000 | CZK | -0.55% | 25 000 CZK | 5.25% | -0.84% | 2.65% | 3.68% | 6.41% | 9.11% | 15.63% | 12.58% | 10.96% | 8.49% | 31.05.2025 | 1.09% | 4.49% | 11.70% | 14.61% | 9.25% | 4.77% | 9.03% | 4.19% | 8.04% | 3.58% | 05.11.2025 | 26.09.2025 | 1.88 | 1.50 | 24 | 26.10.2025 | 7 | 93 | 1 | 0 | 45 | 0 | 11 583 302 497 | 131.20 | -31.20 | 17.54 | 3.25 | 77 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 31.10.2025 | 104.6200 | EUR | 0.08% | 100 EUR | 3.00% | 0.74% | 1.18% | 2.67% | -0.53% | 1.20% | 2.12% | -2.27% | -1.11% | -0.65% | 31.05.2025 | -0.07% | 3.37% | -3.26% | 12.12% | -4.49% | 1.84% | -2.52% | 0.76% | -1.65% | 0.53% | 05.11.2025 | 22.04.2025 | 3.420 | ročne | 1 | 3.420 | 3.27% | 16.09.2025 | 1.14 | 0.75 | 25.09.2025 | 2 | 0 | 98 | 0 | 0 | 340 | 32 563 148 | 103.66 | -3.66 | 3.32 | 4.66 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 03.11.2025 | 20.7000 | EUR | -0.14% | 100 EUR | 4.50% | 0.34% | 1.07% | 3.19% | 2.93% | 4.65% | 5.40% | 0.29% | 0.95% | 1.12% | 31.05.2025 | 0.21% | 2.89% | -0.34% | 13.46% | -2.59% | 2.76% | -1.13% | 1.27% | -0.32% | 0.63% | 04.11.2025 | 03.09.2025 | 1.10 | 0 | 07.10.2025 | 7 | -0 | 93 | 0 | 2 | 327 | 20 303 804 | 124.39 | -24.39 | 3.78 | 4.11 | 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 | |||||||||||||||||||||||
| FFECDE | Fidelity - Euro Corporate Bond Fund A-DIST-EUR | 03.11.2025 | 11.2400 | EUR | -0.09% | 100 EUR | 3.50% | 0.18% | 0.36% | -1.49% | -1.66% | -0.71% | 3.26% | -2.30% | -0.52% | -0.41% | 31.05.2025 | 0.07% | 4.25% | -2.06% | 15.03% | -3.97% | 2.24% | -1.82% | 1.02% | -1.22% | 0.73% | 05.11.2025 | 01.08.2025 | 0.261 | ročne | 1 | 0.261 | 2.32% | 29.08.2025 | 1.05 | 0.75 | 21.10.2025 | 48 | 0 | 52 | 0 | 0 | 13 | 28 845 164 | 152.47 | -52.47 | 2.33 | 3.54 | 69 | 31 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDB | Fidelity - US Dollar Bond Fund A-DIST-USD | 03.11.2025 | 7.1840 | USD | -0.21% | 1 000 USD | 3.50% | -0.03% | 1.44% | 1.64% | 1.83% | 1.76% | 2.02% | -2.80% | 0.59% | - | 31.05.2025 | -0.10% | 3.53% | -3.63% | 10.48% | -4.02% | 2.29% | -0.67% | 1.47% | 05.11.2025 | 01.08.2025 | 0.243 | polročne | 2 | 0.243 | 3.37% | 29.08.2025 | 1.04 | 0.75 | 05.10.2025 | -3 | 0 | 103 | 0 | 0 | 199 | 199 418 356 | 324.57 | -224.57 | 4.31 | 5.96 | 78 | 22 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 03.11.2025 | 11.4600 | EUR | -0.17% | 100 EUR | 3.50% | 0.00% | 1.51% | 3.52% | 3.99% | 4.37% | 6.78% | -1.23% | 0.38% | 0.85% | 31.05.2025 | 0.05% | 3.97% | -2.89% | 16.07% | -4.36% | 2.97% | -1.74% | 1.42% | -0.60% | 0.85% | 05.11.2025 | 26.09.2025 | 1.65 | 1.20 | 24.10.2025 | 8 | 0 | 92 | 0 | 0 | 163 | 17 108 117 | 321.04 | -221.04 | 4.99 | 4.38 | 27 | 73 | 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 | |||||||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 31.10.2025 | 13.6900 | USD | -0.15% | 1 000 USD | 5.75% | -1.51% | 2.62% | 4.34% | 4.74% | 0.44% | 6.04% | 3.75% | 2.19% | 1.64% | 31.05.2025 | 0.07% | 9.18% | -3.31% | 22.25% | -2.11% | 4.69% | 0.29% | 2.58% | 1.04% | 1.55% | 05.11.2025 | 31.07.2025 | 1.90 | 1.50 | 0 | 0.230 | 37 | 12.10.2025 | -0 | 100 | 0 | 0 | 67 | 0 | 32 109 701 | 101.80 | -1.80 | 26.65 | 1.48 | 31 | 69 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 31.10.2025 | 164.1000 | USD | -0.14% | 1 000 USD | 3.00% | 0.59% | 2.70% | 4.55% | 6.17% | 5.97% | 7.91% | -1.29% | 1.05% | 0.60% | 31.05.2025 | 0.11% | 3.73% | -1.83% | 15.51% | -4.57% | 3.13% | -2.03% | 1.10% | -1.19% | 0.72% | 05.11.2025 | 24.09.2025 | 1.28 | 0.90 | 22.10.2025 | 1 | 0 | 99 | 0 | 0 | 38 | 13 331 907 | 100.00 | 0 | 5.80 | 4.39 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 31.10.2025 | 149.1000 | EUR | 0.91% | 100 EUR | 3.00% | 2.41% | 1.84% | 2.97% | -4.05% | -0.33% | 2.47% | -1.11% | 0.78% | 0.16% | 31.05.2025 | -0.06% | 3.46% | -0.58% | 10.32% | -2.44% | 2.44% | -0.64% | 1.05% | -0.40% | 1.55% | 05.11.2025 | 24.09.2025 | 1.28 | 0.90 | 22.10.2025 | 1 | 0 | 99 | 0 | 0 | 38 | 1 231 186 | 100.00 | 0 | 5.80 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 03.11.2025 | 174.0000 | EUR | 0.84% | 100 EUR | 5.00% | 1.48% | 6.40% | 7.69% | 7.85% | 12.54% | -0.31% | 7.94% | 3.24% | 1.80% | 31.05.2025 | -0.62% | 5.82% | -2.03% | 19.35% | 6.57% | 11.82% | 4.29% | 3.99% | 1.76% | 1.95% | 05.11.2025 | 31.12.2024 | 1.37 | 1.00 | 0 | 0.217 | -13 | 19.10.2025 | 89 | 0 | 12 | -1 | 0 | 3 | 984 092 | 103.53 | -3.53 | 4.17 | 0.18 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 04.11.2025 | 15.6174 | EUR | -0.03% | 100 EUR | 5.00% | 0.62% | 0.70% | 0.65% | 1.06% | 2.08% | 2.27% | -2.55% | -0.36% | -0.20% | 31.05.2025 | -0.03% | 3.01% | -3.06% | 12.62% | -4.59% | 2.07% | -1.98% | 0.70% | -1.06% | 0.68% | 05.11.2025 | 22.09.2025 | 0.99 | 0.94 | 09.10.2025 | 1 | 0 | 99 | 0 | 0 | 358 | 19 666 010 | 100.28 | -0.28 | 3.16 | 6.56 | 69 | 31 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
| FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 03.11.2025 | 21.7100 | USD | -0.18% | 1 000 USD | 3.50% | 1.40% | 5.03% | 9.26% | 9.76% | 11.91% | 12.69% | -0.27% | 1.50% | 1.90% | 31.05.2025 | 0.25% | 5.61% | -2.59% | 26.31% | -6.31% | 4.41% | -2.60% | 2.13% | -0.92% | 0.90% | 05.11.2025 | 29.08.2025 | 1.61 | 1.20 | 12.10.2025 | 2 | 0 | 98 | 0 | 0 | 209 | 47 245 784 | 213.93 | -113.93 | 6.49 | 6.47 | 15 | 85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 03.11.2025 | 9.6070 | EUR | 0.11% | 100 EUR | 3.50% | 3.30% | 5.22% | 2.26% | -5.72% | 0.33% | 2.01% | -4.24% | -3.03% | -2.87% | 31.05.2025 | -0.29% | 4.75% | -5.86% | 19.94% | -8.44% | 2.91% | -5.47% | 1.18% | -4.29% | 1.17% | 05.11.2025 | 01.08.2025 | 0.460 | ročne | 1 | 0.460 | 4.79% | 29.08.2025 | 1.61 | 1.20 | 12.10.2025 | 2 | 0 | 98 | 0 | 0 | 209 | 34 560 527 | 213.93 | -113.93 | 6.49 | 6.47 | 15 | 85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 03.11.2025 | 316.5300 | CZK | 0.84% | 25 000 CZK | 5.00% | 1.55% | 6.71% | 8.24% | 8.46% | 13.40% | 1.32% | 10.10% | 4.76% | 2.57% | 31.05.2025 | -0.43% | 5.75% | 0.69% | 19.57% | 9.07% | 11.89% | 5.90% | 4.38% | 2.68% | 1.67% | 05.11.2025 | 31.12.2024 | 1.67 | 1.30 | 0 | 0.553 | -13 | 22.10.2025 | 89 | 0 | 12 | -1 | 0 | 3 | 607 158 676 | 103.53 | -3.53 | 4.17 | 0.18 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 31.10.2025 | 76.0500 | EUR | 0.92% | 100 EUR | 3.00% | 2.41% | 1.85% | 2.97% | -10.15% | -6.65% | -4.05% | -6.20% | -4.07% | -4.38% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 05.11.2025 | 22.04.2025 | 4.900 | ročne | 1 | 4.900 | 6.50% | 24.09.2025 | 1.28 | 0.90 | 22.10.2025 | 1 | 0 | 99 | 0 | 0 | 38 | 1 061 576 | 100.00 | 0 | 5.80 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 31.10.2025 | 3 096.7400 | CZK | 0.07% | 25 000 CZK | 4.50% | 0.76% | 1.38% | 3.64% | 3.96% | 5.57% | 7.46% | 2.43% | 2.70% | 2.07% | 31.05.2025 | 0.41% | 2.82% | 2.44% | 12.13% | -0.08% | 3.30% | 0.72% | 1.72% | 0.86% | 1.19% | 04.11.2025 | 06.10.2025 | 1.05 | 0.80 | 26.10.2025 | 7 | -0 | 93 | 0 | 2 | 327 | 143 354 924 | 124.39 | -24.39 | 3.78 | 4.11 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||
| FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 03.11.2025 | 9.0300 | USD | -0.21% | 1 000 USD | 3.50% | 1.39% | 5.00% | 4.38% | 4.83% | 6.90% | 8.06% | -4.57% | -2.84% | -2.32% | 31.05.2025 | -0.12% | 5.93% | -6.78% | 25.83% | -10.47% | 3.89% | -6.78% | 1.70% | -5.05% | 0.67% | 05.11.2025 | 01.08.2025 | 0.403 | ročne | 1 | 0.403 | 4.45% | 29.08.2025 | 1.63 | 1.20 | 12.10.2025 | 2 | 0 | 98 | 0 | 0 | 209 | 25 833 837 | 213.93 | -113.93 | 6.49 | 6.47 | 15 | 85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 31.10.2025 | 15.7000 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 1.03% | 1.68% | 1.16% | 2.01% | 3.89% | -1.04% | 0.74% | 0.67% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 05.11.2025 | 31.07.2025 | 0.96 | 0.70 | 0 | 0.130 | 38 | 10.10.2025 | 35 | 0 | 65 | 0 | 0 | 99 | 157 028 403 | 140.96 | -40.96 | 7.72 | 0.71 | 0 | 0 | 3.04 | 6.58 | 78 | 22 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||
| FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 03.11.2025 | 28.6100 | USD | 0.10% | 1 000 USD | 5.25% | 0.95% | 17.25% | 26.82% | 33.63% | 29.93% | 20.53% | 6.95% | 8.46% | 8.17% | 31.05.2025 | 0.54% | 8.83% | 1.09% | 17.70% | 0.35% | 5.49% | 2.60% | 3.31% | 4.62% | 3.36% | 05.11.2025 | 01.08.2025 | 0.089 | ročne | 1 | 0.089 | 0.31% | 29.08.2025 | 1.95 | 1.50 | 16.10.2025 | 1 | 99 | 0 | 0 | 112 | 0 | 23 826 315 | 104.84 | -4.84 | 14.42 | 2.18 | 72 | 22 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 03.11.2025 | 34.1800 | USD | 0.00% | 1 000 USD | 5.25% | 2.24% | 9.03% | 17.42% | 7.93% | 13.29% | 16.49% | 7.08% | 9.41% | 8.38% | 31.05.2025 | 0.65% | 7.68% | 2.44% | 25.81% | 3.17% | 5.44% | 7.07% | 3.19% | 7.73% | 2.92% | 05.11.2025 | 29.08.2025 | 1.91 | 1.50 | 19.10.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 237 448 435 | 155.51 | -55.51 | 24.36 | 4.76 | 86 | 13 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 03.11.2025 | 1 447.5400 | CZK | -0.14% | 100 000 EUR | 5.00% | 1.86% | 4.85% | 6.36% | 1.73% | 2.93% | 5.04% | 6.30% | 5.24% | 2.86% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 05.11.2025 | 30.04.2025 | 2.80 | 2.00 | 1.884 | 0 | 27.09.2025 | 3 | 48 | 49 | -1 | 0 | 0 | 401 068 829 | 100.00 | 0 | 14.35 | 1.75 | 26 | 21 | 4.27 | 4.17 | 12 | 88 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
| FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 03.11.2025 | 32.0600 | EUR | 0.09% | 100 EUR | 5.25% | 2.72% | 8.90% | 16.37% | 4.12% | 10.17% | 13.46% | 6.13% | 8.03% | 6.93% | 31.05.2025 | 0.49% | 7.09% | 1.69% | 23.70% | 2.66% | 4.80% | 6.21% | 2.71% | 6.58% | 2.23% | 05.11.2025 | 29.08.2025 | 1.91 | 1.50 | 19.10.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 131 456 731 | 155.51 | -55.51 | 24.36 | 4.76 | 86 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFESTBE | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 03.11.2025 | 9.4390 | EUR | 0.00% | 100 EUR | 3.50% | 0.04% | 0.09% | -1.85% | -2.15% | -1.38% | 1.39% | -0.89% | -0.43% | - | 31.05.2025 | 0.04% | 1.80% | -0.31% | 6.60% | -1.43% | 1.40% | -0.91% | 0.79% | 05.11.2025 | 01.08.2025 | 0.233 | ročne | 1 | 0.233 | 2.47% | 29.08.2025 | 0.71 | 0 | 13.10.2025 | 99 | 0 | 1 | 0 | 0 | 11 | 6 573 939 | 135.44 | -35.44 | 2.16 | 0.80 | 58 | 42 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 04.11.2025 | 17.0500 | EUR | -0.53% | 100 EUR | 3.50% | 1.91% | 5.83% | 10.28% | 2.71% | 8.95% | 6.66% | 5.08% | 3.10% | 2.06% | 31.05.2025 | 0.26% | 3.76% | 2.74% | 11.09% | 1.37% | 3.04% | 1.22% | 1.73% | 1.22% | 1.71% | 05.11.2025 | 29.08.2025 | 1.80 | 1.25 | 13.10.2025 | 4 | 57 | 31 | 7 | 484 | 1041 | 32 247 323 | 175.94 | -75.94 | 19.29 | 2.91 | 34 | 13 | 5.78 | 4.82 | 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 | |||||||||||||||||||
| FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 03.11.2025 | 32.6600 | EUR | -0.03% | 100 EUR | 3.50% | 0.25% | 0.37% | 0.80% | 0.65% | 1.59% | 5.50% | -1.03% | 0.70% | 0.96% | 31.05.2025 | 0.19% | 4.18% | -0.76% | 16.60% | -3.32% | 2.82% | -1.03% | 1.14% | -0.19% | 0.83% | 05.11.2025 | 29.08.2025 | 1.05 | 0.75 | 16.10.2025 | 48 | 0 | 52 | 0 | 0 | 13 | 126 298 258 | 152.47 | -52.47 | 2.33 | 3.54 | 69 | 31 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
| FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 03.11.2025 | 14.1000 | USD | -0.21% | 1 000 USD | 3.50% | 0.21% | 2.10% | 4.75% | 5.70% | 6.58% | 8.96% | 0.53% | 2.35% | 2.87% | 31.05.2025 | 0.22% | 3.99% | -0.94% | 16.40% | -2.68% | 3.22% | 0.14% | 1.46% | 1.45% | 0.96% | 05.11.2025 | 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 | |||||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 03.11.2025 | 18.1500 | USD | -0.22% | 1 000 USD | 3.50% | -0.06% | 1.40% | 3.42% | 5.34% | 5.28% | 5.13% | -0.69% | 2.64% | 2.05% | 31.05.2025 | 0.12% | 3.41% | -1.40% | 12.07% | -2.49% | 2.59% | 0.87% | 1.32% | 1.44% | 0.79% | 05.11.2025 | 29.08.2025 | 1.04 | 0.75 | 13.10.2025 | -3 | 0 | 103 | 0 | 0 | 199 | 495 384 872 | 324.57 | -224.57 | 4.31 | 5.96 | 78 | 22 | 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 | |||||||||||||||||||||
| PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 03.11.2025 | 196.7500 | EUR | -0.18% | 100 EUR | 3.00% | 0.35% | 1.05% | 2.75% | 2.43% | 4.40% | 6.05% | 0.12% | 0.92% | 1.07% | 31.05.2025 | 0.24% | 2.94% | -0.19% | 14.42% | -2.60% | 2.94% | -1.05% | 1.27% | -0.32% | 0.76% | 05.11.2025 | 24.09.2025 | 1.14 | 0.75 | 08.10.2025 | 5 | 0 | 95 | 0 | 0 | 346 | 101 918 108 | 109.61 | -9.61 | 4.64 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | ||||||||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 03.11.2025 | 12.7000 | EUR | -0.24% | 100 EUR | 3.50% | 1.20% | 4.35% | 7.90% | 7.99% | 9.67% | 10.38% | -2.13% | -0.58% | -0.20% | 31.05.2025 | 0.07% | 5.59% | -4.61% | 25.95% | -8.10% | 4.08% | -4.57% | 2.09% | -3.05% | 0.80% | 05.11.2025 | 29.08.2025 | 1.61 | 1.20 | 15.10.2025 | 2 | 0 | 98 | 0 | 0 | 209 | 33 803 637 | 213.93 | -113.93 | 6.49 | 6.47 | 15 | 85 | 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 | |||||||||||||||||||||
| PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 03.11.2025 | 29.6900 | EUR | -0.17% | 100 EUR | 3.00% | 0.30% | 0.81% | 2.41% | 2.06% | 3.70% | 5.31% | -0.44% | 0.25% | 0.42% | 31.05.2025 | 0.20% | 2.86% | -0.53% | 13.74% | -3.08% | 3.06% | -1.72% | 1.22% | -0.96% | 0.73% | 05.11.2025 | 24.09.2025 | 1.12 | 0.75 | 13.10.2025 | -4 | 0 | 104 | 0 | 0 | 1023 | 437 916 234 | 108.35 | -8.35 | 3.23 | 4.50 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||
| FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 03.11.2025 | 26.6269 | EUR | 0.00% | 100 EUR | 3.50% | 0.04% | 0.09% | 0.57% | 0.27% | 1.06% | 3.20% | 0.17% | 0.61% | 0.49% | 31.05.2025 | 0.12% | 1.75% | 0.56% | 7.68% | -0.93% | 1.80% | -0.29% | 0.92% | -0.12% | 0.62% | 05.11.2025 | 29.08.2025 | 0.71 | 0.50 | 13.10.2025 | 99 | 0 | 1 | 0 | 0 | 11 | 1 189 748 037 | 135.44 | -35.44 | 2.16 | 0.80 | 58 | 42 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 03.11.2025 | 22 810.0801 | CZK | 0.45% | 100 000 EUR | 5.00% | 2.73% | 7.65% | 13.05% | 3.01% | 9.40% | 12.17% | 10.28% | 9.32% | 6.95% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 05.11.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.395 | 26 | 18.10.2025 | -3 | 40 | 23 | 40 | 0 | 1 | 70 008 514 | 109.97 | -9.97 | 18.60 | 2.97 | 33 | 7 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| FFAUD | Fidelity - America Fund A-DIST-USD | 03.11.2025 | 17.2200 | USD | -1.20% | 1 000 USD | 5.25% | -1.66% | 5.19% | 8.51% | 0.29% | 5.26% | 8.40% | 11.33% | 6.96% | - | 31.05.2025 | 0.35% | 7.05% | 5.81% | 14.93% | 8.42% | 6.27% | 7.27% | 4.76% | 05.11.2025 | ročne | 29.08.2025 | 1.89 | 1.50 | 41 | 05.10.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 809 498 128 | 114.60 | -14.60 | 18.24 | 2.46 | 45 | 53 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVY | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 31.10.2025 | 101.4200 | EUR | -0.06% | 100 EUR | 3.00% | -0.44% | -3.73% | -3.11% | -10.24% | -3.41% | 1.91% | 5.64% | 4.07% | 3.52% | 31.05.2025 | 0.39% | 6.19% | 3.40% | 13.56% | 4.08% | 3.39% | 4.65% | 2.38% | 4.53% | 1.67% | 05.11.2025 | 22.04.2025 | 1.770 | ročne | 1 | 1.770 | 1.74% | 08.10.2025 | 1.99 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 68 | 0 | 15 133 002 | 100.00 | 0 | 21.16 | 2.93 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 03.11.2025 | 256.5700 | EUR | -0.26% | 100 000 EUR | 5.00% | 2.10% | 6.10% | 8.27% | -1.14% | 0.71% | 3.48% | 5.43% | 4.20% | 2.99% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 05.11.2025 | 28.02.2025 | 2.63 | 2.00 | 0 | 0 | 27.09.2025 | 6 | 92 | 0 | 2 | 0 | 0 | 15 053 835 | 100.00 | 0 | 14.36 | 1.75 | 51 | 42 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 31.10.2025 | 101.3300 | EUR | 0.04% | 100 EUR | 3.00% | 0.33% | 0.71% | 1.62% | -0.37% | 0.49% | 1.05% | -0.23% | -0.02% | -0.11% | 31.05.2025 | 0.00% | 1.47% | -0.47% | 3.53% | -0.74% | 0.75% | -0.42% | 0.61% | -0.40% | 0.24% | 05.11.2025 | 22.04.2025 | 2.820 | ročne | 1 | 2.820 | 2.78% | 16.09.2025 | 0.50 | 0.30 | 25.09.2025 | 2 | 0 | 97 | 1 | 0 | 238 | 7 488 373 | 137.52 | -37.52 | 3.26 | 1.37 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 03.11.2025 | 20.5000 | EUR | -1.25% | 100 EUR | 5.25% | -1.82% | 4.49% | 7.16% | -1.49% | 3.12% | 6.03% | 9.15% | 4.66% | 4.36% | 31.05.2025 | 0.16% | 7.02% | 3.56% | 15.05% | 6.23% | 5.94% | 4.98% | 4.49% | 4.11% | 1.10% | 05.11.2025 | 29.08.2025 | 1.89 | 1.50 | 41 | 26.09.2025 | 1 | 99 | 0 | 0 | 60 | 0 | 228 728 801 | 115.08 | -15.08 | 17.91 | 2.44 | 43 | 55 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 31.10.2025 | 25.8800 | EUR | 0.47% | 100 EUR | 5.75% | 3.23% | 5.55% | 13.21% | 5.55% | 12.87% | 9.06% | 6.23% | 2.44% | 2.17% | 31.05.2025 | 0.36% | 4.67% | 3.00% | 12.05% | 1.23% | 3.68% | 0.35% | 2.87% | 0.55% | 1.32% | 05.11.2025 | 31.07.2025 | 1.73 | 1.35 | 0 | 0.130 | 45 | 11.10.2025 | 6 | 55 | 40 | 0 | 36 | 84 | 64 067 227 | 143.45 | -43.45 | 13.19 | 1.54 | 43 | 7 | 11.62 | 5.67 | 8 | 92 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | FTGLIF | EUR | -0.3642% | 5.51% | 16.50% | 0.91 | 1.84 | 6.08% | 2/14 | BAL-DYN-USD | FTGLIF | EUR | -0.1677% | 10.54% | 2.92% | 0.89 | 1.64 | 5.63% | 6/15 | BAL-DYN-USD | FTGLIF | EUR | 0.0937% | 7.88% | 19.03% | 0.88 | 1.37 | 8.24% | 2/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| NNPAP | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 03.11.2025 | 1 446.0800 | EUR | 0.31% | 100 EUR | 3.00% | 2.69% | 6.05% | 12.87% | 3.09% | 9.41% | 10.81% | 8.67% | 8.22% | 6.66% | 31.05.2025 | 0.56% | 5.14% | 5.43% | 17.07% | 5.58% | 2.59% | 6.92% | 2.84% | 6.28% | 1.81% | 05.11.2025 | 31.12.2024 | 1.50 | 1.20 | 0 | 0.086 | 26 | 08.10.2025 | -3 | 40 | 23 | 40 | 0 | 1 | 371 401 001 | 109.97 | -9.97 | 18.60 | 2.97 | 33 | 7 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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