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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 | |
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| NNIT | 128218554 | Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) | 22.05.2026 | 7 594.1602 | CZK | 0.92% | 25 000 CZK | 5.00% | -0.19% | -1.40% | -6.76% | -11.43% | -12.89% | 0.80% | 0.39% | - | - | 31.05.2025 | 0.80% | 8.22% | 3.90% | 23.31% | 26.05.2026 | 25.02.2026 | 2.32 | 2.00 | 52 | 04.05.2026 | -0 | 100 | 0 | 0 | 46 | 0 | 88 902 667 | 100.93 | -0.93 | 22.64 | 3.49 | 60 | 40 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICT | 3324 | Goldman Sachs Global Social Impact Equity - X Cap USD | 22.05.2026 | 1 910.0500 | USD | 0.56% | 1 000 USD | 5.00% | -1.33% | -3.18% | -6.42% | -13.01% | -11.40% | 1.77% | -2.91% | 2.93% | 7.16% | 31.05.2025 | 0.76% | 9.00% | 0.07% | 30.16% | -1.38% | 5.30% | 4.31% | 2.67% | 7.45% | 3.40% | 24.05.2026 | 25.02.2026 | 2.30 | 2.00 | 52 | 20.05.2026 | -0 | 100 | 0 | 0 | 46 | 0 | 26 906 942 | 100.93 | -0.93 | 22.64 | 3.49 | 60 | 40 | 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 | ||||||||||||||||||||
| FTNRFU | 2000275 | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 22.05.2026 | 12.8300 | USD | 0.00% | 1 000 USD | 5.75% | 1.26% | 3.72% | 34.21% | 40.99% | 58.79% | 19.54% | 17.25% | 11.74% | 7.46% | 31.05.2025 | 0.20% | 9.81% | 10.02% | 20.18% | 16.99% | 17.58% | 6.93% | 10.58% | 3.03% | 3.02% | 24.05.2026 | 31.03.2026 | 1.84 | 1.50 | 0 | 0.140 | -30 | 23.05.2026 | 1 | 98 | 0 | 0 | 92 | 0 | 199 234 151 | 100.10 | -0.10 | 14.09 | 2.39 | 48 | 50 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
| FFCF | 9752067 | Fidelity - China Focus Fund A-ACC-EUR | 25.05.2026 | 20.3200 | EUR | 1.14% | 100 EUR | 5.25% | -3.05% | -8.43% | -8.51% | -5.75% | 4.90% | 4.22% | 1.89% | 2.32% | 5.29% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 26.05.2026 | 27.03.2026 | 1.90 | 1.50 | 24.05.2026 | 2 | 96 | 2 | 1 | 72 | 1 | 255 413 297 | 100.31 | -0.31 | 10.58 | 1.13 | 61 | 24 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
| ISHGP | 29812467 | iShares Gold Producers UCITS ETF USD | 26.05.2026 | 40.3800 | USD | 2.93% | 1 000 USD | 5.00% | -6.59% | -20.99% | 10.63% | 43.70% | 73.70% | 44.65% | 18.70% | 24.29% | 15.40% | 31.05.2025 | 1.85% | 14.59% | 10.37% | 38.87% | 1.43% | 10.91% | 7.64% | 5.77% | 7.79% | 6.92% | 26.05.2026 | 31.03.2026 | 0.55 | 0.55 | 17.05.2026 | 0 | 100 | 0 | 0 | 76 | 0 | 4 149 895 577 | 100.39 | -0.39 | 10.49 | 2.92 | 63 | 36 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | 96821959 | iShares Physical Palladium ETC | 26.05.2026 | 39.7000 | USD | 2.56% | 1 000 USD | 5.00% | -6.94% | -21.77% | -2.26% | 26.76% | 38.47% | -1.18% | -13.01% | 0.40% | 9.50% | 31.05.2025 | -1.67% | 13.08% | -22.17% | 28.10% | -14.49% | 14.18% | 1.67% | 14.67% | 8.93% | 13.72% | 26.05.2026 | 31.03.2026 | 0 | 17.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 89 343 582 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWVF | 29812881 | iShares Edge MSCI World Value Factor UCITS ETF | 26.05.2026 | 67.5900 | EUR | 0.30% | 100 EUR | 5.00% | 16.09% | 19.23% | 36.45% | 49.24% | 59.00% | 26.31% | 17.28% | 14.75% | 12.20% | 31.05.2025 | 0.68% | 5.89% | 8.62% | 12.02% | 9.55% | 6.61% | 6.50% | 5.73% | 6.28% | 1.86% | 26.05.2026 | 31.03.2026 | 0.25 | 0.25 | 19.05.2026 | 1 | 99 | 0 | 0 | 390 | 0 | 6 497 214 156 | 100.18 | -0.18 | 12.37 | 1.63 | 80 | 19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDF | 3231 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 22.05.2026 | 33.5700 | EUR | 0.24% | 100 EUR | 5.75% | 0.69% | -3.28% | 5.10% | 5.87% | 9.06% | 8.92% | 7.97% | 7.17% | 6.74% | 31.05.2025 | 0.54% | 6.37% | 7.93% | 9.64% | 9.58% | 7.39% | 6.82% | 4.95% | 5.46% | 2.09% | 24.05.2026 | 28.02.2026 | 1.82 | 1.50 | 0 | 0.230 | 66 | 21.05.2026 | 3 | 96 | 1 | 0 | 57 | 3 | 116 709 233 | 100.01 | -0.01 | 12.92 | 1.89 | 77 | 19 | 5.44 | 1.06 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.62% | 0.88 | 1.49 | -25.35% | 31/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| FFGTE | 9752121 | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 25.05.2026 | 28.1300 | EUR | 1.15% | 100 EUR | 5.25% | 4.22% | 1.85% | 10.18% | 10.62% | 12.39% | 13.22% | 9.54% | 6.19% | 4.38% | 31.05.2025 | 0.82% | 4.30% | 8.82% | 12.92% | 5.61% | 6.94% | 3.39% | 4.12% | 2.30% | 3.54% | 26.05.2026 | 27.03.2026 | 1.93 | 1.50 | 23.05.2026 | 10 | 87 | 0 | 2 | 56 | 0 | 73 354 363 | 148.07 | -48.07 | 15.06 | 2.89 | 80 | 10 | EQ-SEC-UTI | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||
| FTMGDU | 2000274 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 22.05.2026 | 32.2100 | USD | 0.09% | 1 000 USD | 5.75% | -0.25% | -4.79% | 5.92% | 4.82% | 12.23% | 11.53% | 6.86% | 7.78% | 7.10% | 31.05.2025 | 0.73% | 7.58% | 6.62% | 16.97% | 7.21% | 7.23% | 5.46% | 6.21% | 4.66% | 1.99% | 24.05.2026 | 28.02.2026 | 1.83 | 1.50 | 0 | 0.230 | 66 | 21.05.2026 | 3 | 96 | 1 | 0 | 57 | 3 | 152 977 145 | 100.01 | -0.01 | 12.92 | 1.89 | 77 | 19 | 5.44 | 1.06 | 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 | ||||||||||||||||
| ISHDS | 84125737 | iShares Digital Security UCITS ETF USD | 26.05.2026 | 11.7860 | USD | 1.50% | 1 000 USD | 5.00% | 11.40% | 21.23% | 18.82% | 21.63% | 25.53% | 21.40% | 9.80% | 13.33% | - | 31.05.2025 | 1.21% | 8.06% | 7.34% | 32.56% | 5.19% | 5.39% | 26.05.2026 | 31.03.2026 | 0.40 | 0.40 | 18.05.2026 | 0 | 100 | 0 | 0 | 107 | 0 | 1 532 491 170 | 100.00 | 0 | 23.98 | 4.20 | 25 | 74 | EQ-SEC-TECH | ISHDS | USD | 0.3675% | 50.44% | 29.85% | 0.95 | 1.05 | -23.26% | 14/16 | EQ-SEC-TECH | ISHDS | USD | 2.1319% | 35.69% | 30.07% | 0.92 | 0.90 | -2.31% | 6/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | 149928552 | WisdomTree Natural Gas ETC | 26.05.2026 | 5.1900 | USD | 1.37% | 1 000 USD | 5.00% | 3.75% | -6.44% | -26.46% | -16.22% | -40.07% | -28.69% | -26.27% | -28.03% | -22.80% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 26.05.2026 | 09.04.2026 | 0.49 | 09.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 140 831 629 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEVDT | 130187747 | iShares Electric Vehicles and Driving Technology UCITS ETF | 26.05.2026 | 14.3700 | USD | 5.07% | 1 000 USD | 5.00% | 21.57% | 38.44% | 59.65% | 61.48% | 91.50% | 26.35% | 12.91% | 18.00% | - | 31.05.2025 | 0.62% | 11.82% | 0.46% | 25.62% | 6.07% | 13.18% | 26.05.2026 | 31.03.2026 | 0.40 | 0.40 | 18.05.2026 | 0 | 100 | 0 | 0 | 86 | 0 | 565 631 293 | 100.01 | -0.01 | 19.85 | 2.15 | 78 | 21 | EQ-SEC-TECH | ISHEVDT | USD | 0.3675% | 50.44% | 36.54% | 0.88 | 1.15 | -21.64% | 13/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASE | 9752053 | Fidelity - ASEAN Fund A-ACC-USD | 25.05.2026 | 30.7500 | USD | 0.85% | 1 000 USD | 5.25% | 2.81% | -5.70% | 1.72% | 0.00% | 5.92% | 7.42% | 3.36% | 3.73% | 4.70% | 31.05.2025 | 0.40% | 6.36% | 1.88% | 15.63% | 2.06% | 6.38% | 1.90% | 4.21% | 2.75% | 1.98% | 26.05.2026 | 27.03.2026 | 1.94 | 1.50 | 23.05.2026 | 3 | 97 | 0 | 0 | 91 | 0 | 130 568 478 | 100.10 | -0.10 | 12.45 | 1.68 | 63 | 27 | EQ-ASEAN | FFASE | USD | 0.3675% | 22.59% | 2.03% | 0.91 | 0.97 | -19.96% | 4/4 | EQ-ASEAN | FFASE | USD | 2.1319% | 20.93% | 9.95% | 0.79 | 0.64 | -4.21% | 4/4 | EQ-ASEAN | FFASE | USD | 1.8344% | -14.51% | -7.79% | 0.87 | 0.73 | 2.29% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | FFASE | USD | 0.3901% | 5.22% | 12.21% | 0.91 | 1.07 | 6.64% | 2/6 | EQ-ASEAN | FFASE | USD | 0.1342% | -22.12% | -17.83% | 0.91 | 1.06 | -3.20% | 4/6 | EQ-ASEAN | FFASE | USD | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | |||||||||||||||||||||
| FTMBF | 3229 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 22.05.2026 | 126.6500 | USD | 0.77% | 1 000 USD | 5.75% | 1.43% | -1.87% | 8.60% | 5.15% | 13.84% | 11.72% | 4.73% | 6.38% | 6.46% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 24.05.2026 | 01.12.2000 | 0.005 | 1 | 28.02.2026 | 1.84 | 1.50 | 0 | 0.230 | 100 | 20.05.2026 | 1 | 98 | 2 | 0 | 50 | 3 | 125 401 147 | 100.39 | -0.39 | 16.27 | 2.73 | 58 | 40 | 6.11 | 1.45 | 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 | |||||||||||||
| FTMGDEH | 2000273 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 22.05.2026 | 20.8100 | EUR | 0.10% | 100 EUR | 5.75% | -0.10% | -4.54% | 4.68% | 4.73% | 10.75% | 9.50% | 6.33% | 6.56% | 5.91% | 31.05.2025 | 0.52% | 6.62% | 5.88% | 13.13% | 7.16% | 6.84% | 4.88% | 5.61% | 3.80% | 1.52% | 26.05.2026 | 31.03.2026 | 1.82 | 1.50 | 0 | 0.270 | 66 | 23.05.2026 | 3 | 96 | 1 | 0 | 57 | 3 | 13 412 965 | 100.01 | -0.01 | 12.92 | 1.89 | 77 | 19 | 5.44 | 1.06 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| FTGPMNU | 18447548 | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 22.05.2026 | 17.4100 | USD | -1.08% | 1 000 USD | 3.00% | -10.63% | -14.19% | 28.01% | 61.95% | 88.62% | 48.37% | 18.44% | 26.44% | 13.73% | 31.05.2025 | 1.63% | 15.16% | 6.20% | 48.49% | -0.81% | 10.73% | 7.01% | 7.11% | 5.05% | 7.52% | 24.05.2026 | 31.03.2026 | 2.58 | 2.25 | 0 | 0.100 | -187 | 26.05.2026 | 2 | 98 | 0 | 0 | 208 | 0 | 52 690 531 | 100.46 | -0.46 | 8.71 | 2.21 | 15 | 82 | 3.59 | 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 | |||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | 2000263 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 22.05.2026 | 19.6700 | USD | -1.06% | 1 000 USD | 5.75% | -10.51% | -15.22% | 28.56% | 62.83% | 90.05% | 49.56% | 19.36% | 27.40% | 14.59% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 24.05.2026 | 31.03.2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26.05.2026 | 2 | 98 | 0 | 0 | 208 | 0 | 568 846 384 | 100.46 | -0.46 | 8.71 | 2.21 | 15 | 82 | 3.59 | 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 | ||||||||||||||||
| FTGEI | 2000316 | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 22.05.2026 | 24.1500 | USD | -0.21% | 1 000 USD | 5.75% | 2.90% | 1.73% | 9.23% | 10.37% | 19.61% | 14.71% | 7.19% | 8.24% | 7.42% | 31.05.2025 | 0.81% | 6.97% | 6.34% | 21.06% | 4.48% | 5.74% | 3.58% | 6.40% | 3.46% | 1.92% | 24.05.2026 | 28.02.2026 | 1.60 | 1.50 | 0 | 0.160 | 201 | 21.05.2026 | 3 | 97 | 0 | 0 | 41 | 0 | 13 127 732 | 100.27 | -0.27 | 18.88 | 4.31 | 91 | 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 | ||||||||||||||||||
| AMEJTJ | 10709498 | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 22.05.2026 | 52 896.8008 | JPY | 0.18% | 150 000 JPY | 4.50% | 4.99% | 2.61% | 21.45% | 31.03% | 49.61% | 24.84% | 19.06% | 14.93% | 12.23% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 26.05.2026 | 05.05.2026 | 2.08 | 1.80 | 26.05.2026 | 4 | 96 | 0 | -0 | 67 | 0 | 1 313 717 108 | 152.92 | -52.92 | 12.65 | 0.77 | 7 | 90 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| ISHAR | 29813004 | iShares Automation & Robotics UCITS ETF USD | 26.05.2026 | 20.8150 | USD | 1.51% | 1 000 USD | 5.00% | 10.66% | 22.05% | 30.95% | 37.48% | 47.15% | 22.42% | 11.06% | 16.91% | - | 31.05.2025 | 1.07% | 10.39% | 4.87% | 35.10% | 5.37% | 8.02% | 9.96% | 6.43% | 26.05.2026 | 31.03.2026 | 0.40 | 0.40 | 18.05.2026 | 0 | 100 | 0 | 0 | 132 | 0 | 4 440 567 754 | 100.18 | -0.18 | 28.20 | 4.68 | 59 | 41 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVU | 9099032 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 22.05.2026 | 817.3600 | USD | 0.69% | 100 000 EUR | 3.00% | 0.45% | -1.48% | -1.06% | -7.47% | -6.38% | 5.36% | 2.41% | 4.82% | 5.93% | 31.05.2025 | 0.73% | 6.96% | 3.95% | 18.64% | 3.68% | 4.22% | 5.33% | 3.27% | 5.96% | 1.28% | 26.05.2026 | 13.04.2026 | 1.98 | 1.50 | 29.04.2026 | 0 | 100 | 0 | 0 | 63 | 0 | 34 312 946 | 100.13 | -0.13 | 20.67 | 3.02 | 57 | 43 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||
| AMIEP | 10709548 | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 22.05.2026 | 292.4400 | EUR | 0.47% | 100 EUR | 4.50% | -3.26% | -1.17% | 5.54% | 4.50% | 5.81% | 3.30% | 2.56% | 2.58% | 5.05% | 31.05.2025 | 0.11% | 7.08% | 0.99% | 12.19% | 2.47% | 4.84% | 3.11% | 2.47% | 4.09% | 2.58% | 26.05.2026 | 05.05.2026 | 0.30 | 0.15 | 25.05.2026 | 0 | 100 | 0 | 0 | 37 | 0 | 9 127 702 | 100.00 | 0 | 18.54 | 2.48 | 93 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTEDE | 8670362 | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 24.10.2025 | 22.0200 | EUR | -0.14% | 100 EUR | 5.75% | 3.09% | 1.99% | 11.89% | 7.78% | 7.89% | 12.98% | 10.13% | 4.65% | 3.26% | 31.05.2025 | 0.65% | 6.39% | 6.65% | 13.30% | 5.37% | 7.57% | 2.36% | 4.73% | 2.19% | 1.90% | 26.10.2025 | 29.08.2025 | 1.97 | 1.50 | 0 | 0.120 | 68 | 24.01.2026 | 3 | 97 | 0 | 0 | 41 | 0 | 5 567 425 | 100.00 | 0 | 12.77 | 1.82 | 65 | 32 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
| ISHD | 29813001 | iShares Digitalisation UCITS ETF USD | 26.05.2026 | 10.8100 | USD | 0.14% | 1 000 USD | 5.00% | 6.35% | 10.00% | -1.37% | -5.67% | 0.75% | 14.30% | 0.43% | 7.00% | - | 31.05.2025 | 1.32% | 9.92% | 5.24% | 41.58% | -0.42% | 8.26% | 5.49% | 5.35% | 26.05.2026 | 31.03.2026 | 0.40 | 0.40 | 18.05.2026 | 0 | 100 | 0 | 0 | 202 | 0 | 700 512 912 | 100.00 | 0 | 20.30 | 3.98 | 46 | 53 | EQ-SEC-TECH | ISHD | USD | 0.3675% | 50.44% | 46.94% | 0.95 | 1.19 | -12.77% | 11/16 | EQ-SEC-TECH | ISHD | USD | 2.1319% | 35.69% | 26.46% | 0.91 | 0.93 | -7.03% | 10/10 | EQ-SEC-TECH | ISHD | USD | 1.8344% | -6.34% | -4.96% | 0.90 | 0.91 | 0.68% | 5/8 | EQ-SEC-TECH | ISHD | USD | 1.0263% | 34.20% | 27.31% | 0.84 | 0.89 | -3.19% | 4/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | 29812323 | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 26.05.2026 | 64.3500 | EUR | -1.06% | 100 EUR | 5.00% | 4.13% | -2.63% | 3.44% | 2.71% | -7.86% | -6.95% | -4.03% | -2.14% | 0.03% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 26.05.2026 | 15.04.2026 | 0.336 | štvrťročne | 2 | 0.671 | 1.03% | 31.03.2026 | 0.46 | 0.45 | 15.05.2026 | 1 | 99 | 0 | 0 | 26 | 0 | 248 283 902 | 100.93 | -0.93 | 16.07 | 2.56 | 82 | 17 | 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 | ||||||||||||||||||||||||||||||||||||||||||
| AZEDE | 43989970 | Allianz European Equity Dividend AT EUR - acc | 22.05.2026 | 419.0100 | EUR | -0.12% | 100 EUR | 5.00% | 1.80% | -0.68% | 11.88% | 11.03% | 12.33% | 12.36% | 8.92% | 6.49% | 5.72% | 31.05.2025 | 0.85% | 5.81% | 8.43% | 15.00% | 6.06% | 7.01% | 3.11% | 5.89% | 2.63% | 2.14% | 23.05.2026 | 18.05.2026 | 1.85 | 1.80 | 25.05.2026 | 1 | 98 | 0 | 0 | 44 | 0 | 211 688 383 | 100.48 | -0.48 | 11.93 | 1.90 | 76 | 20 | 0.00 | 0.25 | 58 | 42 | EQ-EU | AZEDE | EUR | -0.5748% | 0.67% | -11.30% | 0.79 | 0.92 | -11.88% | 23/25 | EQ-EU | AZEDE | EUR | -0.4977% | 24.52% | 13.53% | 0.61 | 0.59 | -0.84% | 10/25 | EQ-EU | AZEDE | EUR | -0.4457% | -12.37% | -7.82% | 0.67 | 0.67 | 0.59% | 10/28 | EQ-EU | AZEDE | EUR | -0.4268% | 9.43% | 8.13% | 0.63 | 0.74 | 1.23% | 8/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||
| INGIJAP | 3342 | Goldman Sachs Japan Equity - X Cap JPY | 25.05.2026 | 11 252.0000 | JPY | 1.81% | 150 000 JPY | 5.00% | 8.45% | 2.23% | 18.75% | 25.12% | 41.93% | 21.06% | 16.35% | 15.37% | 11.95% | 31.05.2025 | 1.09% | 5.37% | 14.75% | 17.42% | 14.34% | 7.74% | 9.69% | 8.86% | 7.52% | 4.60% | 26.05.2026 | 25.02.2026 | 2.10 | 1.80 | 136 | 20.05.2026 | 2 | 98 | 0 | 0 | 86 | 0 | 3 077 037 780 | 101.21 | -1.21 | 18.01 | 2.11 | 76 | 22 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||||
| AIGGCEF | 2849 | PineBridge Greater China Equity Fund - Class A | 22.05.2026 | 69.1714 | USD | 3.10% | 1 000 USD | 5.00% | 4.13% | 12.33% | 19.98% | 26.95% | 40.84% | 20.34% | 6.81% | 8.83% | 9.17% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 26.05.2026 | 31.12.2024 | 2.05 | 1.80 | 0 | 0.150 | 16.05.2026 | 0 | 100 | 0 | 0 | 66 | 0 | 72 476 373 | 100.16 | -0.16 | 13.44 | 1.80 | 93 | 6 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| ISHPEJ | 29812809 | iShares Core MSCI Pacific ex Japan UCITS ETF | 26.05.2026 | 238.4500 | USD | -0.06% | 1 000 USD | 5.00% | 0.31% | -2.64% | 11.48% | 9.45% | 18.60% | 13.89% | 5.17% | 6.97% | 8.02% | 31.05.2025 | 0.61% | 8.75% | 2.91% | 18.16% | 2.62% | 5.85% | 3.61% | 3.91% | 4.71% | 2.61% | 26.05.2026 | 31.03.2026 | 0.20 | 0.20 | 17.05.2026 | 1 | 99 | 0 | 0 | 93 | 0 | 3 750 499 617 | 101.17 | -1.17 | 16.88 | 1.99 | 93 | 4 | EQ-ASPAC | ISHPEJ | USD | 0.3675% | 22.86% | 10.50% | 0.83 | 0.95 | -11.25% | 12/13 | EQ-ASPAC | ISHPEJ | USD | 2.1319% | 22.04% | 21.34% | 0.76 | 0.74 | 4.43% | 2/13 | EQ-ASPAC | ISHPEJ | USD | 1.8344% | -16.10% | -12.15% | 0.80 | 0.72 | -1.00% | 8/13 | EQ-ASPAC | ISHPEJ | USD | 1.0263% | 32.86% | 25.26% | 0.63 | 0.81 | -1.47% | 9/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFMAS | 9752131 | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 25.05.2026 | 19.4900 | EUR | 0.67% | 100 EUR | 3.50% | 4.56% | 4.90% | 15.67% | 19.42% | 24.54% | 11.71% | 6.51% | 4.16% | 3.77% | 31.05.2025 | 0.26% | 3.76% | 2.74% | 11.09% | 1.37% | 3.04% | 1.22% | 1.73% | 1.22% | 1.71% | 26.05.2026 | 27.03.2026 | 1.76 | 1.25 | 22.05.2026 | -8 | 63 | 33 | 12 | 320 | 1090 | 35 418 457 | 188.82 | -88.82 | 18.09 | 2.92 | 4.73 | 4.61 | 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 | |||||||||||||||||||||
| FFGMATDE | 36677047 | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 25.05.2026 | 14.2100 | EUR | 1.00% | 100 EUR | 5.25% | 1.28% | -0.28% | 6.44% | 9.06% | 10.67% | 6.91% | 1.11% | 0.11% | 0.51% | 31.05.2025 | 0.07% | 2.21% | -1.58% | 12.22% | -3.52% | 2.77% | -2.25% | 1.07% | -1.52% | 1.23% | 26.05.2026 | 27.03.2026 | 1.39 | 0.90 | 25.05.2026 | 42 | 22 | 27 | 9 | 857 | 543 | 216 373 189 | 235.41 | -135.41 | 15.97 | 2.38 | 22 | 16 | 4.58 | 4.55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| FTGFU | 2000323 | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 22.05.2026 | 29.5700 | USD | 0.03% | 1 000 USD | 5.75% | 1.69% | -1.76% | 6.29% | 7.29% | 17.29% | 12.05% | 5.41% | 6.95% | 6.03% | 31.05.2025 | 0.75% | 7.86% | 5.21% | 21.32% | 3.26% | 4.82% | 2.57% | 5.49% | 2.43% | 1.88% | 24.05.2026 | 31.03.2026 | 1.79 | 1.50 | 0 | 0 | 153 | 24.05.2026 | 6 | 94 | 0 | 0 | 56 | 0 | 280 730 285 | 100.12 | -0.12 | 18.80 | 3.55 | 89 | 5 | 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 | ||||||||||||||||||
| ISHS5IT | 29812686 | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 26.05.2026 | 50.2600 | USD | -0.38% | 1 000 USD | 5.00% | 11.56% | 24.68% | 20.24% | 30.95% | 54.50% | 33.79% | 23.62% | 27.69% | 25.97% | 31.05.2025 | 2.00% | 11.11% | 20.84% | 43.12% | 17.12% | 5.96% | 21.86% | 10.37% | 26.05.2026 | 31.03.2026 | 0.15 | 0.15 | 17.05.2026 | 0 | 100 | 0 | 0 | 73 | 0 | 16 811 523 540 | 100.00 | 0 | 24.81 | 10.16 | 94 | 6 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCI | 9752097 | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 25.05.2026 | 28.6400 | USD | 0.99% | 1 000 USD | 5.25% | 3.36% | 4.60% | 2.03% | 2.87% | 12.62% | 9.88% | 2.29% | 8.02% | 8.60% | 31.05.2025 | 0.88% | 8.56% | 3.78% | 29.87% | 2.35% | 5.71% | 6.78% | 3.56% | 7.58% | 2.81% | 26.05.2026 | 27.03.2026 | 1.91 | 1.50 | 29.04.2026 | 1 | 99 | 0 | 0 | 69 | 0 | 101 948 933 | 107.75 | -7.75 | 22.20 | 4.27 | 84 | 14 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
| ISHDJIA | 29812830 | iShares Dow Jones Industrial Average UCITS ETF | 26.05.2026 | 618.2303 | USD | 0.35% | 1 000 USD | 5.00% | 3.61% | 3.11% | 7.66% | 13.31% | 22.16% | 16.91% | 9.57% | 11.89% | - | 31.05.2025 | 0.90% | 7.19% | 8.80% | 18.51% | 8.60% | 4.28% | 9.68% | 4.03% | 26.05.2026 | 31.03.2026 | 0.33 | 0.33 | 17.05.2026 | 0 | 100 | 0 | 0 | 30 | 0 | 1 773 954 161 | 100.00 | 0 | 20.61 | 4.76 | 90 | 10 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGTAE | 119494516 | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 22.05.2026 | 37.4200 | EUR | 1.93% | 100 EUR | 5.25% | 6.55% | 13.57% | 20.98% | 24.44% | 35.24% | 24.29% | 13.63% | 20.04% | - | 31.05.2025 | 1.26% | 8.31% | 11.51% | 30.97% | 11.76% | 6.88% | 26.05.2026 | 27.03.2026 | 1.89 | 1.50 | 02.05.2026 | 2 | 98 | 0 | 0 | 105 | 0 | 615 633 725 | 108.86 | -8.86 | 17.94 | 3.36 | 69 | 27 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLOBALF | 3219 | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 22.05.2026 | 53.1400 | USD | 0.23% | 1 000 USD | 5.75% | -0.17% | -0.32% | 4.42% | 3.85% | 14.48% | 8.70% | 2.26% | 4.75% | 4.52% | 31.05.2025 | 0.46% | 8.92% | 1.99% | 22.90% | 0.95% | 4.90% | 1.20% | 4.71% | 1.44% | 1.95% | 24.05.2026 | 28.02.2026 | 1.81 | 1.50 | 0 | 0.340 | 209 | 20.05.2026 | 3 | 97 | 0 | 0 | 33 | 0 | 79 126 747 | 100.05 | -0.05 | 19.51 | 3.93 | 82 | 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 | ||||||||||||||||||
| PAREUSC | 12197 | BNP Paribas Funds Europe Small Cap EUR | 22.05.2026 | 347.5400 | EUR | 0.40% | 100 EUR | 3.00% | 1.42% | 3.65% | 14.67% | 12.48% | 19.53% | 13.37% | 4.65% | 6.14% | 6.21% | 31.05.2025 | 0.66% | 8.10% | 0.22% | 21.90% | -0.47% | 4.82% | 1.77% | 3.26% | 2.83% | 1.45% | 26.05.2026 | 11.05.2026 | 2.23 | 1.75 | 21.05.2026 | 2 | 98 | 0 | 0 | 67 | 0 | 188 907 632 | 100.41 | -0.41 | 12.54 | 1.94 | 7 | 90 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||
| ISHESPMV | 29812761 | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 26.05.2026 | 113.5000 | USD | 0.39% | 1 000 USD | 5.00% | 4.92% | 3.37% | 5.35% | 8.71% | 13.92% | 14.33% | 8.98% | 10.84% | - | 31.05.2025 | 0.81% | 6.16% | 8.29% | 18.58% | 8.04% | 3.49% | 9.83% | 3.31% | 26.05.2026 | 31.03.2026 | 0.20 | 0.20 | 17.05.2026 | 0 | 100 | 0 | 0 | 139 | 0 | 1 625 532 863 | 100.00 | 0 | 19.15 | 3.80 | 83 | 17 | EQ-US-LC | ISHESPMV | USD | 0.3675% | 20.18% | 12.10% | 0.96 | 1.05 | -9.06% | 7/8 | EQ-US-LC | ISHESPMV | USD | 2.1319% | 30.56% | 32.83% | 0.95 | 0.95 | 3.62% | 1/7 | EQ-US-LC | ISHESPMV | USD | 1.8344% | -6.16% | -5.08% | 0.97 | 0.99 | 1.02% | 3/6 | EQ-US-LC | ISHESPMV | USD | 1.0263% | 21.04% | 16.26% | 0.81 | 0.87 | -2.09% | 2/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMU | 36677122 | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 25.05.2026 | 22.9900 | USD | 0.92% | 1 000 USD | 5.25% | 4.88% | 6.04% | 18.81% | 24.40% | 35.55% | 17.98% | 6.40% | 5.73% | 5.05% | 31.05.2025 | 0.37% | 5.39% | 1.95% | 22.33% | -1.30% | 3.62% | -0.01% | 2.69% | 0.93% | 1.21% | 26.05.2026 | 27.03.2026 | 1.70 | 1.25 | 23.05.2026 | 4 | 79 | 15 | 2 | 922 | 1210 | 36 861 696 | 143.68 | -43.68 | 19.22 | 3.63 | 58 | 15 | 4.42 | 3.48 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| ISHAP | 29812953 | iShares Ageing Population UCITS ETF USD | 26.05.2026 | 9.9025 | USD | 0.41% | 1 000 USD | 5.00% | 2.72% | 0.64% | 5.19% | 11.58% | 23.28% | 15.17% | 4.62% | 8.45% | - | 31.05.2025 | 0.73% | 7.18% | 3.15% | 21.76% | 2.47% | 5.83% | 3.85% | 4.81% | 26.05.2026 | 31.03.2026 | 0.40 | 0.40 | 18.05.2026 | 1 | 99 | 0 | 0 | 334 | 0 | 696 802 518 | 100.33 | -0.33 | 12.43 | 1.91 | 24 | 75 | EQ-SEC-HC | ISHAP | USD | 0.3675% | 26.57% | 18.25% | 0.89 | 1.02 | -8.73% | 7/8 | EQ-SEC-HC | ISHAP | USD | 2.1319% | 23.40% | 21.56% | 0.85 | 0.71 | 4.28% | 2/7 | EQ-SEC-HC | ISHAP | USD | 1.8344% | -6.34% | -13.67% | 0.80 | 0.59 | -10.65% | 8/8 | EQ-SEC-HC | ISHAP | USD | 1.0263% | 21.62% | 21.56% | 0.74 | 0.62 | 7.67% | 3/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSWWU | 82014351 | Fidelity - Sustainable Water & Waste Fund A-ACC-USD | 25.05.2026 | 15.1600 | USD | 1.40% | 1 000 USD | 5.25% | -1.88% | -5.37% | 3.20% | 0.46% | 8.05% | 7.66% | 0.31% | 5.20% | - | 31.05.2025 | 0.40% | 8.44% | 0.01% | 27.03% | 0.77% | 5.37% | 26.05.2026 | 27.03.2026 | 1.90 | 1.50 | 03.05.2026 | -0 | 100 | 0 | 0 | 42 | 0 | 69 771 185 | 115.99 | -15.99 | 18.58 | 2.86 | 28 | 72 | EQ-ECO-GLB | FFSWWU | USD | 0.3675% | 24.27% | 14.10% | 0.89 | 0.94 | -8.63% | 6/6 | EQ-ECO-GLB | FFSWWU | USD | 2.1319% | 28.60% | 30.77% | 0.84 | 0.80 | 7.53% | 1/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIFU | 2000318 | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 22.05.2026 | 26.3500 | USD | 0.27% | 1 000 USD | 5.75% | 0.00% | -1.50% | 12.51% | 14.22% | 23.48% | 13.84% | 4.47% | 4.69% | 4.41% | 31.05.2025 | 0.54% | 6.28% | 1.87% | 19.38% | -0.92% | 4.62% | -0.94% | 3.91% | -0.22% | 1.20% | 24.05.2026 | 28.02.2026 | 1.73 | 1.35 | 0 | 0.310 | 80 | 21.05.2026 | 6 | 54 | 40 | 0 | 42 | 83 | 32 768 072 | 139.39 | -39.39 | 12.40 | 1.72 | 36 | 7 | 10.78 | 5.49 | 8 | 92 | 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 | ||||||||||||||
| FTFMEF | 3210 | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 22.05.2026 | 41.8300 | EUR | 0.02% | 100 EUR | 5.75% | 1.43% | -1.46% | 9.50% | 9.59% | 13.92% | 14.01% | 10.33% | 8.57% | 6.45% | 31.05.2025 | 0.87% | 6.19% | 8.80% | 13.37% | 8.21% | 7.38% | 4.97% | 7.10% | 3.32% | 2.69% | 24.05.2026 | 28.02.2026 | 1.82 | 1.50 | 0 | 0.170 | 49 | 20.05.2026 | 2 | 98 | 0 | 0 | 45 | 0 | 317 987 782 | 100.00 | -0.00 | 12.54 | 1.84 | 74 | 21 | 3.59 | 0.00 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||
| FTGFSU | 2000284 | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 22.05.2026 | 18.7800 | USD | 0.05% | 1 000 USD | 5.75% | 1.08% | 2.90% | 6.83% | 7.38% | 16.21% | 12.53% | 4.63% | 4.57% | 4.49% | 31.05.2025 | 0.70% | 6.56% | 3.15% | 23.67% | 0.10% | 4.84% | 0.31% | 4.09% | 0.83% | 1.32% | 24.05.2026 | 31.03.2026 | 1.82 | 1.50 | 0 | 0.280 | 98 | 23.05.2026 | 6 | 61 | 33 | -0 | 139 | 209 | 69 169 090 | 118.97 | -18.97 | 22.93 | 5.27 | 53 | 7 | 7.00 | 3.82 | 24 | 76 | 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 | ||||||||||||||
| PARBWLHE | 9185206 | BNP Paribas Funds Local Emerging Bond EUR hedged | 22.05.2026 | 74.8900 | EUR | 0.46% | 100 EUR | 3.00% | -4.00% | -5.45% | -0.47% | 0.33% | 4.90% | 4.61% | -1.31% | -0.87% | -0.99% | 31.05.2025 | 0.38% | 4.81% | -1.21% | 17.88% | -4.81% | 5.11% | -4.52% | 2.71% | -3.75% | 0.96% | 26.05.2026 | 20.04.2026 | 1.78 | 1.10 | 28.04.2026 | 1 | 0 | 99 | 0 | 0 | 170 | 765 203 | 206.83 | -106.83 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||
| FFSMDU | 36677107 | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 25.05.2026 | 14.0700 | USD | 0.79% | 1 000 USD | 5.25% | 4.15% | 2.40% | 14.67% | 21.92% | 31.01% | 13.71% | 5.16% | 3.86% | - | 31.05.2025 | 0.20% | 3.25% | 0.32% | 14.76% | -2.30% | 3.20% | -1.10% | 1.36% | 26.05.2026 | 27.03.2026 | 1.55 | 1.00 | 01.05.2026 | 23 | 50 | 19 | 8 | 82 | 896 | 464 041 | 464.02 | -364.02 | 20.32 | 3.47 | 48 | 17 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAU | 40652121 | BNP Paribas Funds Emerging Multi-Asset Income USD | 21.05.2026 | 110.7700 | USD | 0.37% | 100 000 EUR | 3.00% | 1.14% | 1.04% | 8.08% | 11.19% | 15.78% | 7.92% | -2.19% | -0.16% | 1.37% | 31.05.2025 | 0.25% | 5.28% | -3.55% | 24.37% | -7.45% | 5.22% | -4.90% | 2.08% | 26.05.2026 | 20.04.2026 | 1.68 | 1.25 | 01.05.2026 | -3 | 44 | 57 | 3 | 90 | 292 | 6 560 816 | 178.02 | -78.02 | 16.91 | 2.93 | 39 | 12 | 5.32 | 5.95 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSMF | 114427478 | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 22.05.2026 | 297.7000 | USD | 0.51% | 1 000 USD | 3.00% | 4.98% | 7.15% | 11.67% | 13.06% | 23.70% | 18.63% | 11.87% | 12.77% | - | 31.05.2025 | 1.07% | 7.85% | 9.69% | 22.66% | 9.34% | 4.56% | 26.05.2026 | 20.04.2026 | 1.46 | 1.05 | 04.05.2026 | -5 | 105 | 0 | 0 | 85 | 0 | 177 147 155 | 105.66 | -5.66 | 16.95 | 4.83 | 65 | 40 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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