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2020
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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTNRFU | 2000275 | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 20.10.2026 | 13.0600 | USD | 0.00% | 1 000 USD | 5.75% | -0.38% | 8.65% | 4.31% | 15.99% | 33.81% | 17.55% | 15.55% | 14.31% | 6.68% | 31.05.2025 | 0.20% | 9.81% | 10.02% | 20.18% | 16.99% | 17.58% | 6.93% | 10.58% | 3.03% | 3.02% | 21.10.2026 | 31.07.2026 | 1.84 | 1.50 | 0 | 0.140 | -30 | 23.09.2026 | 1 | 98 | 0 | 0 | 95 | 0 | 167 983 855 | 100.63 | -0.63 | 14.02 | 2.29 | 52 | 46 | 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 | ||||||||||||||||||
| FTBDF | 3200 | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 20.10.2026 | 63.6600 | USD | 3.97% | 1 000 USD | 5.75% | -6.86% | -7.09% | -1.91% | 7.15% | 20.11% | 26.22% | 9.97% | 11.90% | 8.96% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 21.10.2026 | 31.08.2026 | 1.79 | 1.50 | 0 | 0.090 | 21.10.2026 | 2 | 98 | 0 | 1 | 107 | 0 | 1 481 882 827 | 101.43 | -1.43 | 15.04 | 4.20 | 18 | 73 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||||
| FFGMATDE | 36677047 | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 20.10.2026 | 13.8500 | EUR | 0.22% | 100 EUR | 5.25% | 0.22% | -0.29% | -1.77% | -0.14% | 2.97% | 6.36% | 0.34% | -0.53% | -0.01% | 31.05.2025 | 0.07% | 2.21% | -1.58% | 12.22% | -3.52% | 2.77% | -2.25% | 1.07% | -1.52% | 1.23% | 21.10.2026 | 31.08.2026 | 1.39 | 0.90 | 26.09.2026 | 30 | 40 | 23 | 6 | 1299 | 649 | 271 855 116 | 224.51 | -124.51 | 15.79 | 2.44 | 27 | 12 | 4.89 | 4.23 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| FFMAS | 9752131 | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 20.10.2026 | 19.6000 | EUR | -0.31% | 100 EUR | 3.50% | 0.67% | 1.61% | 5.66% | 10.61% | 16.18% | 12.30% | 5.58% | 3.91% | 3.56% | 31.05.2025 | 0.26% | 3.76% | 2.74% | 11.09% | 1.37% | 3.04% | 1.22% | 1.73% | 1.22% | 1.71% | 21.10.2026 | 31.08.2026 | 1.76 | 1.25 | 23.09.2026 | 8 | 55 | 30 | 7 | 373 | 1059 | 40 430 374 | 178.62 | -78.62 | 19.51 | 3.01 | 26 | 14 | 4.66 | 3.39 | 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 | |||||||||||||||||||
| FTMGDU | 2000274 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 20.10.2026 | 33.9300 | USD | 0.83% | 1 000 USD | 5.75% | 1.59% | 2.94% | 3.51% | 5.77% | 8.44% | 13.94% | 7.33% | 8.16% | 7.12% | 31.05.2025 | 0.73% | 7.58% | 6.62% | 16.97% | 7.21% | 7.23% | 5.46% | 6.21% | 4.66% | 1.99% | 21.10.2026 | 31.07.2026 | 1.83 | 1.50 | 0 | 0.230 | 66 | 21.09.2026 | 3 | 96 | 1 | 0 | 55 | 3 | 161 696 587 | 100.05 | -0.05 | 14.16 | 2.22 | 72 | 24 | 5.80 | 1.07 | 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 | ||||||||||||||||
| INGICT | 3324 | Goldman Sachs Global Social Impact Equity - X Cap USD | 20.10.2026 | 2 008.4900 | USD | 0.56% | 1 000 USD | 5.00% | 1.63% | 3.06% | 3.06% | -1.78% | -5.65% | 7.31% | -4.24% | 2.95% | 6.49% | 31.05.2025 | 0.76% | 9.00% | 0.07% | 30.16% | -1.38% | 5.30% | 4.31% | 2.67% | 7.45% | 3.40% | 21.10.2026 | 25.02.2026 | 2.30 | 2.00 | 21.10.2026 | 1 | 99 | 0 | 0 | 46 | 0 | 24 226 716 | 100.06 | -0.06 | 22.93 | 3.46 | 53 | 47 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | |||||||||||||||||||||
| PARWHCE | 9099026 | BNP Paribas Funds Health Care Innovators [Classic, C] | 20.10.2026 | 1 893.6700 | EUR | 2.47% | 100 EUR | 3.00% | 3.63% | 6.78% | 14.09% | 8.71% | 12.88% | 9.16% | 5.24% | 8.96% | 7.92% | 31.05.2025 | 0.18% | 6.24% | 6.17% | 14.74% | 8.14% | 5.68% | 9.80% | 4.19% | 8.39% | 3.29% | 21.10.2026 | 22.09.2026 | 1.98 | 1.50 | 29.09.2026 | 2 | 98 | 0 | 0 | 48 | 0 | 1 119 407 147 | 100.00 | -0.00 | 21.72 | 4.50 | 57 | 41 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
| FTGLOBALF | 3219 | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 20.10.2026 | 50.5000 | USD | 0.12% | 1 000 USD | 5.75% | -3.40% | -3.97% | -5.43% | -4.52% | -3.48% | 9.47% | 1.35% | 3.59% | 3.43% | 31.05.2025 | 0.46% | 8.92% | 1.99% | 22.90% | 0.95% | 4.90% | 1.20% | 4.71% | 1.44% | 1.95% | 21.10.2026 | 31.08.2026 | 1.83 | 1.50 | 0 | 0.340 | 209 | 21.10.2026 | 1 | 99 | 0 | 0 | 38 | 0 | 74 049 105 | 100.00 | 0 | 15.15 | 3.82 | 87 | 12 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||||
| FTGLEF | 3215 | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 20.10.2026 | 46.3700 | EUR | 0.37% | 100 EUR | 5.75% | -0.22% | 1.76% | 6.55% | 12.36% | 23.88% | 16.17% | 7.26% | 10.89% | 8.76% | 31.05.2025 | 0.32% | 9.36% | 2.91% | 16.08% | 7.59% | 8.91% | 8.45% | 3.79% | 6.80% | 2.95% | 21.10.2026 | 31.08.2026 | 1.80 | 1.50 | 0 | 0.180 | 69 | 21.10.2026 | 1 | 99 | 0 | 0 | 46 | 0 | 102 684 495 | 100.00 | 0 | 13.71 | 2.55 | 62 | 37 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | ||||||||||||||||||
| FFGMI | 25075790 | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 20.10.2026 | 16.3900 | EUR | -0.18% | 100 EUR | 5.25% | 1.11% | 1.24% | 4.20% | 3.87% | 9.78% | 7.16% | 2.37% | 2.19% | 2.88% | 31.05.2025 | 0.02% | 3.21% | 0.69% | 10.05% | 0.37% | 1.45% | 1.84% | 1.52% | 21.10.2026 | 31.08.2026 | 1.70 | 1.25 | 01.10.2026 | -3 | 39 | 64 | 0 | 1114 | 1304 | 111 530 823 | 261.12 | -161.12 | 16.73 | 2.74 | 28 | 11 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| FTGFU | 2000323 | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 20.10.2026 | 29.6000 | USD | 0.37% | 1 000 USD | 5.75% | -1.89% | 0.68% | 0.34% | -0.10% | 4.52% | 14.11% | 5.87% | 6.54% | 5.41% | 31.05.2025 | 0.75% | 7.86% | 5.21% | 21.32% | 3.26% | 4.82% | 2.57% | 5.49% | 2.43% | 1.88% | 21.10.2026 | 31.07.2026 | 1.79 | 1.50 | 0 | 0 | 153 | 24.09.2026 | 6 | 94 | 0 | 0 | 60 | 0 | 281 961 732 | 101.09 | -1.09 | 18.00 | 3.77 | 81 | 10 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
| FTMBF | 3229 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 20.10.2026 | 135.3100 | USD | 0.75% | 1 000 USD | 5.75% | 4.29% | 3.98% | 7.48% | 8.96% | 14.35% | 14.66% | 5.83% | 7.15% | 6.43% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 21.10.2026 | 01.12.2000 | 0.005 | 1 | 31.08.2026 | 1.84 | 1.50 | 0 | 0.230 | 100 | 20.10.2026 | 1 | 98 | 1 | 0 | 48 | 2 | 119 182 671 | 100.07 | -0.07 | 15.56 | 2.81 | 54 | 44 | 6.46 | 1.29 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
| FFASC | 9752051 | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 20.10.2026 | 41.2400 | EUR | 0.46% | 100 EUR | 5.25% | -1.74% | 3.75% | -0.84% | -0.96% | 3.49% | 7.19% | 4.97% | 7.52% | 5.83% | 31.05.2025 | 0.43% | 5.61% | 4.72% | 7.82% | 9.13% | 8.72% | 7.26% | 4.60% | 6.20% | 2.32% | 21.10.2026 | 31.08.2026 | 1.92 | 1.50 | 28.09.2026 | 1 | 99 | 0 | 0 | 136 | 0 | 62 581 447 | 102.21 | -2.21 | 8.65 | 1.07 | 23 | 73 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
| PARWT | 9147393 | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 20.10.2026 | 3 824.2900 | EUR | -0.16% | 100 EUR | 3.00% | 2.70% | 8.95% | 24.42% | 30.30% | 29.23% | 27.44% | 14.07% | 19.97% | 19.72% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 21.10.2026 | 22.09.2026 | 1.98 | 1.50 | 29.09.2026 | 3 | 97 | 0 | 0 | 45 | 0 | 2 061 516 304 | 100.00 | -0.00 | 27.12 | 5.63 | 65 | 32 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||
| INGPACZ | 3255188 | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 20.10.2026 | 24 789.7793 | CZK | -0.09% | 100 000 EUR | 5.00% | 0.89% | 1.48% | 6.78% | 8.80% | 10.88% | 13.76% | 7.63% | 9.39% | 7.93% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 21.10.2026 | 25.02.2026 | 2.32 | 2.00 | 63 | 26.09.2026 | -3 | 62 | 25 | 16 | 0 | 1 | 3 384 405 261 | 110.37 | -10.37 | 17.99 | 3.36 | 51 | 12 | 0.50 | 5.51 | 72 | 28 | 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 | ||||||||||||||||
| FTGFSU | 2000284 | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 20.10.2026 | 18.6700 | USD | 0.11% | 1 000 USD | 5.75% | -1.69% | 0.54% | 0.54% | 3.04% | 3.55% | 13.85% | 3.62% | 4.36% | 3.90% | 31.05.2025 | 0.70% | 6.56% | 3.15% | 23.67% | 0.10% | 4.84% | 0.31% | 4.09% | 0.83% | 1.32% | 21.10.2026 | 31.07.2026 | 1.82 | 1.50 | 0 | 0.280 | 98 | 24.09.2026 | 2 | 58 | 40 | 0 | 162 | 227 | 69 369 276 | 122.80 | -22.80 | 19.42 | 4.97 | 49 | 8 | 7.22 | 4.45 | 26 | 74 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | ||||||||||||||
| AIGSEAF | 2860 | PineBridge Asia ex Japan Equity Fund - Class A | 20.10.2026 | 54.3309 | USD | -0.52% | 1 000 USD | 5.00% | -9.41% | -2.12% | 1.58% | 15.23% | 26.91% | 21.45% | 1.06% | 6.92% | 5.97% | 31.05.2025 | 0.06% | 10.05% | -7.06% | 26.71% | -6.64% | 8.22% | -0.28% | 2.68% | 1.00% | 2.60% | 21.10.2026 | 31.12.2024 | 2.14 | 1.80 | 0 | 1.154 | 17.10.2026 | 2 | 98 | 0 | 0 | 65 | 0 | 8 484 097 | 100.82 | -0.82 | 12.14 | 2.50 | 93 | 5 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| FTGEI | 2000316 | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 20.10.2026 | 24.2600 | USD | 0.41% | 1 000 USD | 5.75% | -2.18% | 1.29% | 1.93% | 4.03% | 6.50% | 17.38% | 7.35% | 7.85% | 7.12% | 31.05.2025 | 0.81% | 6.97% | 6.34% | 21.06% | 4.48% | 5.74% | 3.58% | 6.40% | 3.46% | 1.92% | 21.10.2026 | 31.07.2026 | 1.60 | 1.50 | 0 | 0.160 | 201 | 21.09.2026 | 2 | 98 | 0 | 0 | 44 | 0 | 13 615 792 | 100.00 | 0 | 17.88 | 4.12 | 92 | 6 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||
| FTTFU | 2000278 | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 20.10.2026 | 74.3600 | USD | -0.29% | 1 000 USD | 5.75% | -2.64% | 2.81% | 13.68% | 23.77% | 19.30% | 30.15% | 8.96% | 19.26% | 19.50% | 31.05.2025 | 1.59% | 11.47% | 9.45% | 49.77% | 5.45% | 7.56% | 14.07% | 6.22% | 16.20% | 5.43% | 21.10.2026 | 31.08.2026 | 1.80 | 1.50 | 0 | 0.070 | -16 | 21.10.2026 | 0 | 98 | 0 | 2 | 67 | 0 | 6 906 373 574 | 100.02 | -0.02 | 20.43 | 7.53 | 81 | 12 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
| PARNSC | 29967360 | BNP Paribas Funds Nordic Small Cap EUR | 20.10.2026 | 648.0300 | EUR | -0.49% | 100 000 EUR | 3.00% | 1.51% | 3.29% | 1.73% | 6.40% | 9.84% | 20.10% | 0.02% | 8.72% | 7.78% | 31.05.2025 | 0.35% | 9.49% | -1.46% | 35.20% | -0.40% | 9.63% | 5.81% | 4.72% | 6.41% | 3.18% | 21.10.2026 | 22.09.2026 | 2.23 | 1.75 | 30.09.2026 | 2 | 98 | 0 | 0 | 76 | 0 | 51 636 087 | 123.40 | -23.40 | 15.56 | 2.14 | 0 | 98 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEWU | 10709454 | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 20.10.2026 | 179.5200 | USD | -0.68% | 1 000 USD | 4.50% | -5.59% | 0.12% | 1.09% | 9.06% | 17.11% | 20.23% | 5.10% | 7.84% | 6.94% | 31.05.2025 | 0.38% | 7.53% | -1.36% | 21.71% | -1.62% | 5.48% | 1.36% | 3.75% | 2.74% | 2.63% | 21.10.2026 | 08.09.2026 | 2.09 | 1.70 | 24.09.2026 | 4 | 95 | 0 | 0 | 200 | 0 | 47 354 827 | 102.59 | -2.59 | 10.80 | 1.81 | 81 | 13 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||
| ISHDCSW | 29812212 | iShares Diversified Commodity Swap UCITS ETF (DE) | 21.10.2026 | 37.7000 | EUR | 0.64% | 100 EUR | 5.00% | 1.81% | 10.46% | 14.09% | 30.79% | 44.81% | 12.29% | 11.06% | 11.15% | 6.61% | 31.05.2025 | -0.58% | 5.85% | 4.09% | 30.93% | 12.04% | 12.64% | 7.89% | 4.66% | 4.56% | 2.34% | 21.10.2026 | 01.04.2008 | 0.000 | 1 | 31.08.2026 | 0.46 | 0.45 | 16.10.2026 | 0 | 0 | 3 | 97 | 0 | 0 | 356 582 326 | 100.00 | 0 | 7.69 | 3.64 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNU | 18447548 | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 20.10.2026 | 16.6900 | USD | -0.48% | 1 000 USD | 3.00% | -13.03% | 16.14% | -17.94% | -16.30% | 13.08% | 53.00% | 20.17% | 20.59% | 12.35% | 31.05.2025 | 1.63% | 15.16% | 6.20% | 48.49% | -0.81% | 10.73% | 7.01% | 7.11% | 5.05% | 7.52% | 21.10.2026 | 31.07.2026 | 2.58 | 2.25 | 0 | 0.100 | -187 | 26.09.2026 | 0 | 100 | 0 | 0 | 217 | 0 | 59 437 302 | 101.04 | -1.04 | 13.04 | 1.96 | 14 | 81 | 3.61 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
| ISHNAQ1 | 29812851 | iShares NASDAQ 100 UCITS ETF USD | 21.10.2026 | 1 703.4000 | USD | 0.40% | 1 000 USD | 5.00% | -0.68% | 1.80% | 11.63% | 17.51% | 18.26% | 27.14% | 14.37% | 21.16% | - | 31.05.2025 | 1.65% | 9.01% | 14.44% | 40.92% | 12.11% | 6.04% | 17.74% | 7.85% | 21.10.2026 | 31.08.2026 | 0.30 | 0.30 | 18.10.2026 | 0 | 100 | 0 | 0 | 101 | 0 | 29 243 109 564 | 100.00 | -0.00 | 23.14 | 7.09 | 86 | 13 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWVF | 29812881 | iShares Edge MSCI World Value Factor UCITS ETF | 21.10.2026 | 70.6600 | EUR | 0.50% | 100 EUR | 5.00% | -1.52% | 2.97% | 22.89% | 32.27% | 47.78% | 27.30% | 17.32% | 14.33% | 12.26% | 31.05.2025 | 0.68% | 5.89% | 8.62% | 12.02% | 9.55% | 6.61% | 6.50% | 5.73% | 6.28% | 1.86% | 21.10.2026 | 31.08.2026 | 0.25 | 0.25 | 19.10.2026 | 0 | 99 | 0 | 0 | 391 | 0 | 7 342 805 254 | 101.30 | -1.30 | 9.85 | 1.52 | 75 | 24 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAU | 9098976 | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 20.10.2026 | 235.5300 | USD | -1.21% | 100 000 EUR | 3.00% | -9.23% | -4.75% | 2.12% | 16.76% | 21.14% | 22.21% | 4.44% | 6.70% | 6.49% | 31.05.2025 | 0.28% | 8.96% | -3.02% | 25.30% | -5.01% | 6.01% | -0.91% | 2.88% | 1.37% | 2.58% | 21.10.2026 | 22.09.2026 | 1.96 | 1.50 | 29.09.2026 | 7 | 93 | 0 | 0 | 35 | 0 | 52 477 826 | 100.00 | -0.00 | 13.63 | 3.04 | 86 | 5 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||
| FTGPMU | 2000263 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 20.10.2026 | 18.9100 | USD | -0.47% | 1 000 USD | 5.75% | -12.98% | 16.94% | -17.64% | -15.84% | 13.92% | 54.17% | 21.07% | 21.49% | 13.19% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 21.10.2026 | 31.07.2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26.09.2026 | 0 | 100 | 0 | 0 | 217 | 0 | 555 861 634 | 101.04 | -1.04 | 13.04 | 1.96 | 14 | 81 | 3.61 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
| PIODG | 17283811 | Amundi Fund Solutions - Diversified Growth | 19.10.2026 | 88.4500 | EUR | -0.01% | 100 EUR | 5.00% | 0.31% | 1.14% | 4.43% | 5.78% | 10.41% | 11.26% | 3.15% | 4.27% | 4.16% | 31.05.2025 | 0.22% | 5.16% | 0.81% | 14.77% | 1.17% | 2.39% | 2.42% | 1.85% | 2.43% | 1.00% | 21.10.2026 | 08.09.2026 | 2.07 | 1.40 | 01.10.2026 | 6 | 60 | 26 | 8 | 1 | 6 | 85 051 871 | 143.28 | -43.28 | 16.86 | 2.83 | 47 | 15 | 4.77 | 5.13 | 46 | 54 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||
| FFGOP | 9752111 | Fidelity - FIRST All Country World Fund A-ACC-EUR | 19.10.2026 | 45.1200 | EUR | 0.09% | 100 000 EUR | 5.25% | 1.99% | 2.36% | 8.44% | 11.19% | 18.92% | 17.34% | 9.83% | 11.42% | 10.52% | 31.05.2025 | 0.73% | 6.61% | 8.76% | 19.40% | 8.44% | 3.21% | 9.24% | 3.62% | 8.45% | 2.82% | 21.10.2026 | 31.08.2026 | 1.91 | 1.50 | 23.09.2026 | 3 | 97 | 0 | 0 | 69 | 0 | 104 225 414 | 100.04 | -0.04 | 16.27 | 2.73 | 70 | 26 | EQ-GLB | FFGOP | USD | 0.3675% | 16.69% | 14.18% | 0.93 | 1.11 | -4.35% | 20/31 | EQ-GLB | FFGOP | USD | 2.1319% | 24.33% | 29.77% | 0.91 | 1.37 | -2.71% | 17/28 | EQ-GLB | FFGOP | USD | 1.8344% | -12.29% | -12.20% | 0.84 | 1.25 | 3.55% | 7/24 | EQ-GLB | FFGOP | USD | 1.0263% | 22.48% | 23.45% | 0.72 | 1.31 | -5.62% | 18/23 | EQ-GLB | FFGOP | USD | 0.3901% | 7.58% | 7.30% | 0.89 | 1.29 | -2.36% | 30/46 | EQ-GLB | FFGOP | USD | 0.1342% | -1.90% | -4.27% | 0.83 | 1.24 | 3.43% | 15/42 | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||
| PARWCD | 9099016 | BNP Paribas Funds Consumer Innovators [Classic, C] | 20.10.2026 | 327.5200 | EUR | 0.78% | 100 EUR | 3.00% | 6.69% | 1.52% | 1.62% | -2.21% | -5.61% | 7.29% | -1.07% | 5.88% | 7.69% | 31.05.2025 | 0.80% | 10.16% | 2.16% | 24.92% | 3.21% | 7.22% | 8.40% | 3.65% | 8.85% | 2.52% | 21.10.2026 | 22.09.2026 | 1.98 | 1.50 | 29.09.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 252 768 458 | 100.00 | -0.00 | 24.03 | 4.00 | 73 | 27 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||
| AMEMU | 10709516 | AMUNDI FUNDS EQUITY MENA - AU | 20.10.2026 | 227.9400 | USD | -0.72% | 1 000 USD | 4.50% | -6.81% | -2.99% | -9.62% | -10.22% | -8.04% | 5.43% | 1.64% | 6.03% | 6.64% | 31.05.2025 | 0.05% | 6.04% | 2.18% | 16.31% | 8.12% | 9.21% | 7.39% | 4.50% | 6.76% | 2.03% | 21.10.2026 | 08.09.2026 | 2.08 | 2.08 | 27.09.2026 | 2 | 99 | 0 | -0 | 79 | 0 | 2 926 502 | 108.97 | -8.97 | 12.11 | 1.93 | 59 | 39 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
| FTGBU | 2000312 | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 20.10.2026 | 52.4700 | USD | 0.77% | 1 000 USD | 5.75% | -0.64% | 2.82% | 6.17% | 12.86% | 20.32% | 18.08% | 7.80% | 8.38% | 7.03% | 31.05.2025 | 0.48% | 7.13% | 3.32% | 17.18% | 2.94% | 4.14% | 3.33% | 4.15% | 3.28% | 1.61% | 21.10.2026 | 31.08.2026 | 1.64 | 1.30 | 0 | 0 | 82 | 21.10.2026 | 7 | 61 | 32 | 0 | 41 | 72 | 151 009 965 | 109.49 | -9.49 | 13.03 | 1.89 | 32 | 18 | 8.84 | 4.98 | 11 | 89 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
| AZCHAU | 43989828 | Allianz China Equity AT USD - acc | 20.10.2026 | 12.3410 | USD | -1.63% | 1 000 USD | 5.00% | -6.68% | -7.08% | -12.43% | -13.90% | -11.58% | 9.29% | -5.55% | 0.99% | 1.93% | 31.05.2025 | 0.27% | 15.40% | -7.87% | 31.57% | -8.95% | 9.28% | -2.69% | 3.01% | 0.01% | 3.74% | 21.10.2026 | 21.09.2026 | 2.30 | 0 | 25.09.2026 | 2 | 98 | 0 | 0 | 68 | 0 | 3 111 497 | 101.86 | -1.86 | 12.60 | 1.61 | 92 | 6 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | 29812323 | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 21.10.2026 | 67.4900 | EUR | 0.04% | 100 EUR | 5.00% | 9.58% | 1.76% | 10.91% | 12.73% | 4.65% | -0.92% | -3.42% | -1.71% | 0.76% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 21.10.2026 | 15.10.2026 | 1.491 | štvrťročne | 4 | 1.491 | 2.21% | 31.08.2026 | 0.46 | 0.45 | 16.10.2026 | 1 | 99 | 0 | 0 | 24 | 0 | 310 111 409 | 100.07 | -0.07 | 14.73 | 2.52 | 78 | 22 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| AMIEP | 10709548 | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 20.10.2026 | 303.7700 | EUR | 0.08% | 100 EUR | 4.50% | 2.81% | 2.07% | 1.32% | 7.07% | 7.55% | 8.31% | 2.13% | 3.10% | 4.15% | 31.05.2025 | 0.11% | 7.08% | 0.99% | 12.19% | 2.47% | 4.84% | 3.11% | 2.47% | 4.09% | 2.58% | 21.10.2026 | 08.09.2026 | 0.30 | 0.15 | 26.09.2026 | 0 | 100 | 0 | 0 | 33 | 0 | 9 192 582 | 100.00 | 0 | 19.74 | 2.02 | 91 | 9 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTWPEU | 2000293 | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 20.10.2026 | 29.7200 | USD | 0.85% | 1 000 USD | 5.75% | 2.13% | 3.34% | 1.09% | -1.88% | -2.78% | 6.74% | -3.01% | 3.49% | 4.36% | 31.05.2025 | 0.57% | 8.94% | -0.65% | 24.77% | 0.01% | 5.39% | 3.56% | 3.00% | 4.22% | 2.00% | 21.10.2026 | 31.07.2026 | 1.88 | 1.50 | 0 | 0.060 | 51 | 25.09.2026 | 2 | 98 | 0 | 0 | 34 | 0 | 33 040 582 | 100.27 | -0.27 | 22.75 | 4.72 | 69 | 27 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
| ISHCMJA | 29812578 | iShares Core MSCI Japan IMI UCITS ETF | 21.10.2026 | 81.8900 | USD | -0.33% | 1 000 USD | 5.00% | -2.41% | 2.23% | 8.91% | 13.31% | 20.66% | 21.58% | 9.68% | 9.69% | 8.85% | 31.05.2025 | 0.95% | 6.55% | 5.51% | 24.33% | 2.79% | 4.93% | 3.92% | 5.00% | 4.53% | 2.17% | 21.10.2026 | 31.08.2026 | 0.12 | 0.12 | 18.10.2026 | 1 | 99 | 0 | 0 | 929 | 0 | 8 573 403 308 | 100.00 | 0 | 15.84 | 1.66 | 76 | 23 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
| INGILA | 3343 | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 20.10.2026 | 3 100.3101 | USD | -0.54% | 1 000 USD | 5.00% | -5.15% | 0.91% | 2.23% | 12.81% | 20.06% | 22.61% | 6.02% | 8.43% | 6.51% | 31.05.2025 | 0.41% | 7.88% | -0.79% | 23.54% | -1.95% | 5.55% | 1.94% | 3.55% | 2.91% | 2.83% | 21.10.2026 | 25.02.2026 | 1.10 | 0.85 | 21.10.2026 | 1 | 99 | 0 | 0 | 460 | 0 | 16 540 624 | 100.00 | -0.00 | 10.03 | 1.96 | 89 | 10 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | |||||||||||||||||||||
| FTAGF | 3199 | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 20.10.2026 | 57.5300 | USD | 0.10% | 1 000 USD | 5.75% | -8.32% | -3.13% | 7.31% | 17.05% | 24.20% | 22.55% | 4.57% | 7.20% | 6.56% | 31.05.2025 | 0.39% | 8.90% | -2.16% | 25.61% | -4.51% | 6.36% | -0.54% | 3.46% | 1.39% | 2.99% | 21.10.2026 | 31.08.2026 | 2.19 | 1.85 | 0 | 0.340 | 60 | 21.10.2026 | 2 | 98 | 0 | 0 | 54 | 0 | 678 728 622 | 100.00 | 0 | 9.63 | 2.52 | 96 | 2 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
| FTGB | 2000315 | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 20.10.2026 | 28.5700 | USD | 0.21% | 1 000 USD | 5.00% | -0.35% | 1.49% | 0.46% | 3.44% | 3.82% | 6.01% | 0.63% | -0.46% | 0.36% | 31.05.2025 | -0.03% | 5.74% | -2.89% | 8.20% | -3.75% | 2.01% | -3.00% | 1.20% | -1.50% | 1.23% | 21.10.2026 | 31.07.2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 22.09.2026 | 17 | 0 | 83 | 0 | 0 | 53 | 300 884 840 | 182.76 | -82.76 | 7.06 | 4.65 | 47 | 53 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
| FTFMEF | 3210 | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 20.10.2026 | 43.9800 | EUR | 0.85% | 100 EUR | 5.75% | 0.34% | 1.76% | 5.57% | 9.24% | 16.60% | 17.44% | 10.54% | 8.60% | 7.04% | 31.05.2025 | 0.87% | 6.19% | 8.80% | 13.37% | 8.21% | 7.38% | 4.97% | 7.10% | 3.32% | 2.69% | 21.10.2026 | 31.08.2026 | 1.82 | 1.50 | 0 | 0.170 | 49 | 21.10.2026 | 0 | 100 | 0 | 0 | 43 | 0 | 326 754 868 | 100.00 | 0 | 11.33 | 1.94 | 77 | 23 | 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 | ||||||||||||||||||
| INGPA | 3352 | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 20.10.2026 | 1 283.7400 | EUR | -0.09% | 100 000 EUR | 5.00% | 0.84% | 1.22% | 6.23% | 7.99% | 9.76% | 12.50% | 5.07% | 7.48% | 6.65% | 31.05.2025 | 0.49% | 5.17% | 4.52% | 16.77% | 4.72% | 2.56% | 6.06% | 2.72% | 5.43% | 1.70% | 21.10.2026 | 25.02.2026 | 2.30 | 2.00 | 63 | 21.10.2026 | -6 | 78 | 27 | 2 | 0 | 3 | 15 585 034 | 113.58 | -13.58 | 17.19 | 3.27 | 61 | 16 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||
| PARBWE | 9185195 | BNP Paribas Funds Global Bond Opportunities EUR | 20.10.2026 | 96.7400 | EUR | 0.05% | 100 EUR | 3.00% | 0.74% | -1.14% | -3.05% | -3.15% | -5.02% | 3.66% | -1.62% | -1.07% | -0.53% | 31.05.2025 | 0.14% | 3.31% | -1.64% | 12.78% | -3.53% | 2.67% | -1.00% | 0.97% | -0.61% | 1.26% | 21.10.2026 | 15.09.2026 | 1.19 | 0.75 | 28.09.2026 | -167 | 0 | 266 | 2 | 0 | 623 | 69 353 146 | 1 119.04 | -1 019.04 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||
| PARUSHY | 12207 | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 20.10.2026 | 171.6100 | EUR | -0.30% | 100 EUR | 3.00% | -1.68% | -2.11% | -2.04% | -1.59% | -0.50% | 5.71% | 0.78% | 1.21% | 1.35% | 31.05.2025 | 0.30% | 3.84% | 1.10% | 13.23% | -0.71% | 2.83% | 0.27% | 1.95% | 0.71% | 0.75% | 21.10.2026 | 15.09.2026 | 1.58 | 1.20 | 22.09.2026 | -25 | 0 | 125 | 0 | 0 | 128 | 2 338 741 | 126.97 | -26.97 | 7.50 | 3.57 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||
| FTIFU | 2000318 | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 20.10.2026 | 27.9100 | USD | 0.76% | 1 000 USD | 5.75% | 0.36% | 2.72% | 5.16% | 11.55% | 18.41% | 17.92% | 6.33% | 5.58% | 4.50% | 31.05.2025 | 0.54% | 6.28% | 1.87% | 19.38% | -0.92% | 4.62% | -0.94% | 3.91% | -0.22% | 1.20% | 21.10.2026 | 31.07.2026 | 1.73 | 1.35 | 0 | 0.310 | 80 | 21.09.2026 | 7 | 50 | 42 | 0 | 42 | 88 | 32 177 764 | 140.85 | -40.85 | 13.12 | 1.84 | 30 | 13 | 10.60 | 5.41 | 7 | 93 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | ||||||||||||||
| ISHSE6RE | 29812362 | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 21.10.2026 | 13.0660 | EUR | 0.72% | 100 EUR | 5.00% | -1.67% | -7.84% | -7.82% | -5.08% | -8.18% | 6.04% | -8.25% | -5.22% | -2.52% | 31.05.2025 | -0.13% | 12.59% | -7.36% | 35.43% | -9.41% | 3.50% | -5.47% | 2.85% | 21.10.2026 | 15.10.2026 | 0.359 | štvrťročne | 4 | 0.359 | 2.77% | 31.08.2026 | 0.46 | 0.45 | 16.10.2026 | 1 | 96 | 0 | 3 | 26 | 0 | 53 031 096 | 102.78 | -2.78 | 13.41 | 0.81 | 0 | 96 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||
| AIGIEF | 2850 | PineBridge India Equity Fund - Class A | 19.10.2026 | 82.0541 | USD | 1.35% | 1 000 USD | 5.00% | -0.87% | -1.35% | -5.86% | -9.35% | -11.75% | 2.29% | -0.49% | 6.64% | 5.21% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 21.10.2026 | 31.12.2024 | 2.07 | 1.30 | 0 | 0.324 | 17.10.2026 | 9 | 91 | 0 | 0 | 52 | 0 | 228 040 274 | 100.13 | -0.13 | 13.50 | 1.95 | 63 | 26 | 3.56 | 0.15 | 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 | |||||||||||||||||
| PARED | 2967 | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 20.10.2026 | 151.3600 | EUR | -0.31% | 100 EUR | 3.00% | -1.30% | -2.72% | 1.54% | 5.21% | 10.59% | 13.61% | 7.45% | 6.94% | 5.89% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 21.10.2026 | 14.10.2026 | 1.98 | 1.50 | 21.10.2026 | 1 | 99 | 0 | 0 | 80 | 0 | 36 632 078 | 100.00 | 0 | 16.98 | 2.80 | 91 | 9 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||
| FFEG | 9752083 | Fidelity - European Growth Fund A-ACC-EUR | 20.10.2026 | 20.7900 | EUR | 0.14% | 100 EUR | 5.25% | 2.01% | 1.46% | 2.46% | 4.21% | 6.56% | 13.52% | 6.28% | 6.53% | 6.38% | 31.05.2025 | 0.91% | 5.96% | 7.53% | 18.83% | 5.29% | 5.77% | 4.34% | 5.03% | 4.19% | 2.42% | 21.10.2026 | 31.08.2026 | 1.89 | 1.50 | 23.09.2026 | 0 | 97 | 0 | 3 | 52 | 0 | 133 714 157 | 101.10 | -1.10 | 14.93 | 2.68 | 87 | 10 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||||
| VVMUS | 79278941 | VanEck Morningstar US Wide Moat UCITS ETF | 21.10.2026 | 69.7400 | USD | 0.10% | 1 000 USD | 5.00% | 4.59% | 9.65% | 11.82% | 7.64% | 8.90% | 14.25% | 4.65% | 9.79% | 11.56% | 31.05.2025 | 0.63% | 8.17% | 4.70% | 21.89% | 6.40% | 5.99% | 10.19% | 2.56% | 21.10.2026 | 31.12.2025 | 0.49 | 0.49 | 0 | 0.003 | 20.10.2026 | 0 | 100 | 0 | 0 | 57 | 0 | 370 803 365 | 100.00 | 0 | 16.32 | 4.05 | 34 | 66 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
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