Alapok jegyzéke
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Portfolio Breakdown
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2020
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2015
2014
| Szimbólum | id | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| INGPECZ | 3255189 | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 17.07.2026 | 13 328.0400 | CZK | -0.23% | 100 000 EUR | 3.00% | -0.53% | 1.34% | 1.06% | 3.84% | 5.36% | 7.37% | 3.40% | 5.20% | 4.64% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 22.07.2026 | 25.02.2026 | 2.27 | 2.00 | 75 | 26.06.2026 | -5 | 54 | 51 | 1 | 73 | 411 | 205 078 733 | 107.09 | -7.09 | 17.27 | 2.84 | 49 | 4 | 2.79 | 6.29 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||||
| AMFEIBC | 17816346 | First Eagle Amundi Income Builder Fund - AHK | 17.07.2026 | 4 001.6001 | CZK | -0.19% | 100 000 EUR | 5.00% | -0.28% | -1.53% | 1.26% | 8.33% | 14.91% | 10.12% | 6.54% | 6.40% | 4.87% | 31.05.2025 | 0.56% | 5.29% | 4.54% | 11.07% | 4.10% | 3.60% | 3.56% | 3.58% | 2.75% | 1.39% | 22.07.2026 | 08.06.2026 | 1.80 | 1.60 | 30.06.2026 | 2 | 66 | 24 | 9 | 102 | 95 | 616 353 757 | 139.15 | -39.15 | 12.65 | 1.53 | 44 | 16 | 5.14 | 3.21 | 49 | 51 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||
| PIOBCZ | 17385869 | Amundi Fund Solutions - Balanced CZK | 17.07.2026 | 1 878.6000 | CZK | -0.56% | 25 000 CZK | 5.00% | -0.36% | 2.81% | 4.19% | 8.51% | 13.56% | 10.81% | 5.36% | 6.05% | 5.30% | 31.05.2025 | 0.49% | 4.28% | 3.96% | 14.23% | 3.17% | 1.98% | 4.25% | 2.18% | 3.70% | 1.67% | 22.07.2026 | 08.06.2026 | 1.99 | 1.20 | 01.07.2026 | 5 | 49 | 29 | 16 | 0 | 8 | 6 606 290 029 | 170.83 | -70.83 | 17.11 | 2.74 | 38 | 10 | 4.17 | 5.16 | 48 | 52 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||
| FFEBA | 9752075 | Fidelity - European Multi Asset Income A-ACC-EUR | 20.07.2026 | 19.3100 | EUR | -0.10% | 100 EUR | 5.25% | -0.16% | -0.52% | -1.28% | 1.69% | 3.93% | 6.51% | 2.15% | 2.42% | 2.62% | 31.05.2025 | 0.32% | 3.49% | 1.56% | 13.72% | 0.38% | 2.31% | 1.10% | 2.43% | 1.09% | 0.99% | 22.07.2026 | 29.05.2026 | 1.49 | 1.00 | 23.06.2026 | -15 | 61 | 53 | 1 | 297 | 774 | 87 260 760 | 206.09 | -106.09 | 14.62 | 2.49 | 40 | 9 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
| INGPE | 3353 | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 20.07.2026 | 809.0900 | EUR | -0.51% | 100 EUR | 3.00% | -0.79% | 1.21% | 1.01% | 2.15% | 3.84% | 5.55% | 0.75% | 2.95% | 3.23% | 31.05.2025 | 0.39% | 4.24% | 0.73% | 16.45% | -0.01% | 2.81% | 2.15% | 2.04% | 2.17% | 0.97% | 22.07.2026 | 25.02.2026 | 2.27 | 2.00 | 81 | 21.07.2026 | -1 | 52 | 49 | 0 | 76 | 416 | 20 180 936 | 105.60 | -5.60 | 16.49 | 2.78 | 49 | 3 | 3.30 | 6.14 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||||
| BNPSMAB | 128218527 | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 16.07.2026 | 271.4600 | EUR | -0.30% | 100 EUR | 3.00% | 0.03% | 5.23% | 4.34% | 7.37% | 11.88% | 7.21% | 2.05% | 3.60% | - | 31.05.2025 | 0.19% | 5.00% | 0.28% | 13.78% | 0.47% | 2.32% | 22.07.2026 | 23.06.2026 | 1.90 | 1.30 | 04.07.2026 | 3 | 48 | 45 | 5 | 0 | 216 | 205 283 387 | 100.82 | -0.82 | 18.56 | 3.23 | 37 | 11 | 3.34 | 6.63 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNPBPE | 26027919 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 20.07.2026 | 2 181.3301 | EUR | -0.55% | 100 000 EUR | 3.00% | -1.05% | 3.32% | 4.44% | 5.47% | 9.61% | 8.09% | 3.28% | 4.80% | 4.60% | 31.05.2025 | 0.38% | 4.31% | 2.64% | 16.18% | 1.97% | 1.84% | 3.76% | 1.87% | 22.07.2026 | 25.02.2026 | 1.49 | 1.20 | 51 | 13.07.2026 | -11 | 45 | 60 | 6 | 0 | 2 | 739 211 036 | 120.82 | -20.82 | 17.50 | 3.00 | 36 | 9 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
| CQAGAR | 18969820 | C-QUADRAT ARTS Total Return Value Invest Protect VT | 21.07.2026 | 145.5600 | EUR | 0.03% | 100 EUR | 5.00% | 0.00% | 1.68% | 1.94% | 3.41% | 5.59% | 4.54% | 2.23% | 1.63% | 1.08% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 22.07.2026 | 27.02.2026 | 2.37 | 1.95 | 0 | 0 | 14.07.2026 | 13 | 21 | 45 | 21 | 0 | 0 | 85 608 998 | 100.00 | -0.00 | 12.33 | 1.57 | 14 | 6 | 2.88 | 3.73 | 30 | 70 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||
| PIOBEU | 21212031 | Amundi Fund Solutions - Balanced EUR | 17.07.2026 | 102.4100 | EUR | -0.56% | 100 EUR | 4.00% | -0.45% | 2.51% | 3.56% | 7.58% | 12.25% | 9.23% | 2.69% | 3.91% | 3.88% | 31.05.2025 | 0.24% | 4.31% | 0.62% | 15.86% | 0.15% | 1.94% | 2.02% | 1.67% | 2.18% | 0.93% | 22.07.2026 | 08.06.2026 | 1.89 | 1.20 | 01.07.2026 | 5 | 49 | 29 | 16 | 0 | 8 | 116 758 795 | 170.83 | -70.83 | 17.11 | 2.74 | 38 | 10 | 4.17 | 5.16 | 48 | 52 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||
| PARBEU | 2950 | BNP Paribas Funds Target Risk Balanced | 20.07.2026 | 279.9100 | EUR | -0.09% | 100 EUR | 3.00% | -0.89% | 0.15% | 1.45% | 3.30% | 9.76% | 5.19% | 0.23% | 0.93% | 1.70% | 31.05.2025 | 0.00% | 3.78% | -1.59% | 14.31% | -2.69% | 1.94% | -0.70% | 1.05% | 0.36% | 0.55% | 22.07.2026 | 07.07.2026 | 1.85 | 1.10 | 20.07.2026 | -9 | 43 | 57 | 9 | 0 | 6 | 99 408 421 | 171.02 | -71.02 | 19.63 | 2.97 | 27 | 12 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||
| AMFEIBU | 17816400 | First Eagle Amundi Income Builder Fund - AU | 17.07.2026 | 1 757.4500 | USD | -0.19% | 100 000 EUR | 5.00% | -0.20% | -1.27% | 1.85% | 8.94% | 16.00% | 10.93% | 6.30% | 6.64% | 5.89% | 31.05.2025 | 0.53% | 5.34% | 3.69% | 12.51% | 3.37% | 3.45% | 3.77% | 2.99% | 3.69% | 1.13% | 22.07.2026 | 08.06.2026 | 1.85 | 1.60 | 30.06.2026 | 2 | 66 | 24 | 9 | 102 | 95 | 30 912 403 | 139.15 | -39.15 | 12.65 | 1.53 | 44 | 16 | 5.14 | 3.21 | 49 | 51 | BAL-BAL-USD | AMFEIBU | USD | 0.3675% | 6.67% | 3.76% | 0.94 | 1.01 | -2.98% | 5/6 | BAL-BAL-USD | AMFEIBU | USD | 2.1319% | 14.47% | 14.49% | 0.87 | 0.86 | 1.70% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.8344% | -10.06% | -6.84% | 0.85 | 0.71 | -0.24% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.0263% | 14.99% | 9.15% | 0.79 | 0.59 | -0.13% | 3/5 | BAL-BAL-USD | AMFEIBU | USD | 0.3901% | 11.69% | 13.54% | 0.92 | 0.73 | 4.93% | 2/7 | BAL-BAL-USD | AMFEIBU | USD | 0.1342% | -2.80% | -7.01% | 0.90 | 0.72 | 2.20% | 2/7 | BAL-BAL-USD | ||||||||||||||||||||||||||
| FTEMBU | 8670368 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 17.07.2026 | 15.8900 | USD | -1.97% | 1 000 USD | 5.75% | -3.81% | 3.86% | 9.59% | 18.76% | 30.03% | 17.16% | 6.57% | 6.43% | 6.96% | 31.05.2025 | 0.63% | 6.92% | 1.67% | 23.70% | -2.18% | 5.06% | -0.30% | 3.60% | 1.62% | 1.95% | 22.07.2026 | 30.04.2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 27.06.2026 | 12 | 49 | 39 | 0 | 87 | 86 | 42 931 179 | 108.49 | -8.49 | 11.63 | 2.26 | 42 | 7 | 8.88 | 3.76 | 17 | 83 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| FTGFSU | 2000284 | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 20.07.2026 | 18.5700 | USD | -0.16% | 1 000 USD | 5.75% | -2.47% | 0.00% | 2.48% | 3.00% | 8.34% | 10.27% | 3.88% | 4.04% | 4.11% | 31.05.2025 | 0.70% | 6.56% | 3.15% | 23.67% | 0.10% | 4.84% | 0.31% | 4.09% | 0.83% | 1.32% | 22.07.2026 | 31.03.2026 | 1.82 | 1.50 | 0 | 0.280 | 98 | 23.06.2026 | 4 | 61 | 35 | 0 | 140 | 212 | 70 833 122 | 121.73 | -21.73 | 22.93 | 5.27 | 53 | 7 | 6.97 | 3.91 | 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 | ||||||||||||||
| FTGBU | 2000312 | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 20.07.2026 | 51.0300 | USD | -0.39% | 1 000 USD | 5.75% | 2.22% | 3.26% | 9.77% | 17.01% | 23.41% | 12.96% | 7.66% | 7.95% | 7.04% | 31.05.2025 | 0.48% | 7.13% | 3.32% | 17.18% | 2.94% | 4.14% | 3.33% | 4.15% | 3.28% | 1.61% | 22.07.2026 | 31.05.2026 | 1.64 | 1.30 | 0 | 0 | 82 | 21.07.2026 | 3 | 64 | 33 | 0 | 43 | 70 | 142 294 965 | 117.15 | -17.15 | 12.42 | 1.92 | 45 | 11 | 9.57 | 5.09 | 13 | 87 | 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 | ||||||||||||||
| PIOCEUR | 17283799 | Amundi Fund Solutions - Conservative EUR | 17.07.2026 | 9.0000 | EUR | -0.22% | 100 EUR | 5.00% | -0.66% | 0.56% | 0.90% | 2.97% | 6.26% | 5.66% | -0.20% | 0.90% | 1.24% | 31.05.2025 | 0.08% | 3.56% | -1.66% | 14.55% | -2.81% | 1.87% | -0.57% | 1.00% | 0.03% | 0.70% | 22.07.2026 | 08.06.2026 | 1.84 | 1.20 | 01.07.2026 | -12 | 25 | 80 | 7 | 0 | 6 | 19 286 108 | 124.11 | -24.11 | 15.98 | 2.46 | 19 | 6 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||||||
| BNPSMAS | 128218540 | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 16.07.2026 | 463.8400 | EUR | -0.21% | 100 EUR | 3.00% | -0.50% | 2.72% | 1.81% | 3.28% | 6.27% | 4.88% | 0.05% | 0.99% | - | 31.05.2025 | 0.11% | 4.02% | -0.96% | 13.27% | -1.99% | 1.74% | 22.07.2026 | 23.06.2026 | 1.61 | 1.10 | 04.07.2026 | 3 | 25 | 70 | 3 | 0 | 213 | 152 791 662 | 101.21 | -1.21 | 18.53 | 3.23 | 19 | 6 | 3.35 | 6.76 | BAL-CONS-EUR | BNPSMAS | EUR | -0.5748% | 3.94% | 2.13% | 0.85 | 1.22 | -2.78% | 3/3 | BAL-CONS-EUR | BNPSMAS | EUR | -0.4977% | 9.25% | 8.27% | 0.82 | 1.16 | -2.51% | 3/3 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFPC | 98925863 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | 17.07.2026 | 2 339.3999 | CZK | -0.42% | 25 000 CZK | 4.50% | 0.19% | 2.28% | 4.65% | 9.61% | 14.43% | 15.84% | 6.70% | 7.21% | - | 31.05.2025 | 0.80% | 5.73% | 3.23% | 21.66% | 1.51% | 4.54% | 22.07.2026 | 08.06.2026 | 1.75 | 1.50 | 04.07.2026 | 13 | 63 | 19 | 5 | 46 | 7 | 75 380 955 | 155.35 | -55.35 | 14.76 | 2.09 | 38 | 25 | 3.73 | 2.99 | BAL-DYN-CZK | AMFPC | CZK | 0.7659% | 5.22% | 4.45% | 0.97 | 1.20 | -1.65% | 3/4 | BAL-DYN-CZK | AMFPC | CZK | 1.9165% | 15.97% | 14.49% | 0.91 | 1.15 | -3.54% | 6/6 | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | 3255188 | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 17.07.2026 | 24 427.9297 | CZK | -1.11% | 100 000 EUR | 5.00% | -0.20% | 6.36% | 5.76% | 9.91% | 15.03% | 11.93% | 8.01% | 9.16% | 7.91% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 22.07.2026 | 25.02.2026 | 2.32 | 2.00 | 26.06.2026 | -5 | 63 | 23 | 19 | 0 | 2 | 3 262 792 373 | 116.54 | -16.54 | 18.30 | 2.98 | 52 | 11 | 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 | |||||||||||||||||||||
| AMFEC | 17816275 | First Eagle Amundi International Fund - AHK | 17.07.2026 | 4 461.7500 | CZK | -0.67% | 100 000 EUR | 5.00% | -0.43% | -2.42% | -1.19% | 5.45% | 14.74% | 11.81% | 8.01% | 7.89% | 6.03% | 31.05.2025 | 0.76% | 6.06% | 6.99% | 15.78% | 5.60% | 4.54% | 4.91% | 4.99% | 3.74% | 1.91% | 22.07.2026 | 08.06.2026 | 2.20 | 2.00 | 30.06.2026 | 5 | 83 | 2 | 10 | 125 | 3 | 3 981 020 479 | 104.60 | -4.60 | 14.51 | 1.93 | 56 | 25 | 3.59 | 0.25 | 100 | 0 | EQ-GDM | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | EQ-GDM | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | EQ-GDM | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | EQ-GDM | ||||||||||||||||||||||||||
| PIODGCZ | 17816289 | Amundi Fund Solutions - Diversified Growth CZK | 17.07.2026 | 988.9100 | CZK | -0.67% | 25 000 CZK | 5.00% | -0.48% | 3.54% | 4.91% | 10.10% | 15.98% | 7.41% | 2.13% | 3.64% | 3.10% | 31.05.2025 | 0.26% | 6.61% | 0.23% | 19.64% | -0.41% | 3.29% | 0.87% | 3.29% | 0.78% | 1.14% | 22.07.2026 | 08.06.2026 | 2.17 | 1.40 | 01.07.2026 | -12 | 65 | 39 | 9 | 0 | 6 | 875 675 831 | 140.35 | -40.35 | 16.45 | 2.59 | 50 | 13 | 4.61 | 5.26 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
| BNPSMAG | 128218535 | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 16.07.2026 | 351.2900 | EUR | -0.35% | 100 EUR | 3.00% | 0.56% | 7.70% | 6.74% | 11.35% | 17.55% | 9.64% | 3.96% | 6.26% | - | 31.05.2025 | 0.30% | 6.16% | 1.59% | 15.23% | 2.90% | 3.83% | 22.07.2026 | 23.06.2026 | 2.19 | 1.40 | 04.07.2026 | 3 | 70 | 20 | 7 | 0 | 0 | 148 575 298 | 100.00 | 0 | 18.59 | 3.23 | 54 | 16 | 3.14 | 6.45 | BAL-DYN-EUR | BNPSMAG | EUR | -0.5748% | 6.63% | 7.72% | 0.95 | 1.31 | -1.12% | 4/7 | BAL-DYN-EUR | BNPSMAG | EUR | -0.4977% | 16.53% | 21.36% | 0.92 | 1.40 | -2.04% | 2/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEU | 11215698 | First Eagle Amundi International Fund - AHE | 17.07.2026 | 250.0700 | EUR | -0.68% | 100 000 EUR | 5.00% | -0.50% | -2.64% | -1.55% | 5.68% | 15.24% | 10.93% | 5.77% | 6.21% | 4.94% | 31.05.2025 | 0.53% | 6.08% | 3.72% | 16.98% | 2.74% | 3.88% | 2.95% | 4.14% | 2.45% | 1.22% | 22.07.2026 | 11.03.2026 | 2.26 | 2.00 | 25.06.2026 | 5 | 83 | 2 | 10 | 125 | 3 | 850 930 355 | 104.60 | -4.60 | 14.51 | 1.93 | 56 | 25 | 3.59 | 0.25 | 100 | 0 | EQ-GDM | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | EQ-GDM | AMFEU | EUR | -0.3642% | 5.51% | EQ-GDM | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | EQ-GDM | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
| PIODG | 17283811 | Amundi Fund Solutions - Diversified Growth | 17.07.2026 | 87.4500 | EUR | -0.68% | 100 EUR | 5.00% | -0.56% | 3.25% | 4.28% | 9.16% | 14.64% | 9.19% | 3.51% | 4.25% | 4.19% | 31.05.2025 | 0.22% | 5.16% | 0.81% | 14.77% | 1.17% | 2.39% | 2.42% | 1.85% | 2.43% | 1.00% | 22.07.2026 | 08.06.2026 | 2.07 | 1.40 | 01.07.2026 | -12 | 65 | 39 | 9 | 0 | 6 | 84 724 756 | 140.35 | -40.35 | 16.45 | 2.59 | 50 | 13 | 4.61 | 5.26 | 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 | ||||||||||||||||||||||||||||
| AMFOEH | 98925869 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | 20.07.2026 | 90.7300 | EUR | -0.35% | 100 EUR | 4.50% | 0.49% | 1.78% | 4.22% | 7.77% | 12.39% | 13.79% | 4.22% | 5.04% | 3.99% | 31.05.2025 | 0.56% | 5.85% | -0.17% | 23.20% | -1.61% | 4.29% | -0.44% | 4.43% | -0.08% | 0.90% | 22.07.2026 | 08.06.2026 | 1.75 | 1.50 | 04.07.2026 | 13 | 63 | 19 | 5 | 46 | 7 | 2 364 116 | 155.35 | -55.35 | 14.76 | 2.09 | 38 | 25 | 3.73 | 2.99 | BAL-DYN-EUR | AMFOEH | EUR | -0.5748% | 6.63% | 4.42% | 0.94 | 1.30 | -4.35% | 5/7 | BAL-DYN-EUR | AMFOEH | EUR | -0.4977% | 16.53% | 12.33% | 0.88 | 1.25 | -8.51% | 6/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPA | 3352 | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 20.07.2026 | 1 268.2100 | EUR | -0.84% | 100 000 EUR | 5.00% | -1.03% | 4.95% | 6.68% | 8.43% | 13.78% | 10.22% | 5.60% | 7.21% | 6.55% | 31.05.2025 | 0.49% | 5.17% | 4.52% | 16.77% | 4.72% | 2.56% | 6.06% | 2.72% | 5.43% | 1.70% | 22.07.2026 | 25.02.2026 | 2.30 | 2.00 | 63 | 21.07.2026 | -14 | 65 | 39 | 11 | 0 | 2 | 15 898 669 | 125.55 | -25.55 | 17.33 | 2.92 | 54 | 13 | 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 | ||||||||||||||||||||
| AMFOU | 98925872 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | 17.07.2026 | 157.2600 | USD | -0.42% | 1 000 USD | 4.50% | 0.22% | 2.84% | 4.98% | 10.23% | 15.76% | 16.66% | 6.47% | 7.48% | - | 31.05.2025 | 0.76% | 5.79% | 2.39% | 22.96% | 0.84% | 4.54% | 22.07.2026 | 08.06.2026 | 1.75 | 1.50 | 04.07.2026 | 13 | 63 | 19 | 5 | 46 | 7 | 7 628 074 | 155.35 | -55.35 | 14.76 | 2.09 | 38 | 25 | 3.73 | 2.99 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.44% | 0.96 | 1.08 | -7.15% | 4/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.88% | 0.89 | 0.90 | -1.97% | 3/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIFU | 2000318 | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 17.07.2026 | 27.1700 | USD | -0.55% | 1 000 USD | 5.75% | 1.00% | 3.31% | 7.52% | 15.57% | 21.57% | 13.53% | 5.59% | 4.90% | 4.51% | 31.05.2025 | 0.54% | 6.28% | 1.87% | 19.38% | -0.92% | 4.62% | -0.94% | 3.91% | -0.22% | 1.20% | 22.07.2026 | 31.03.2026 | 1.73 | 1.35 | 0 | 0.310 | 80 | 21.06.2026 | 6 | 54 | 40 | 0 | 42 | 87 | 33 173 115 | 143.48 | -43.48 | 12.40 | 1.72 | 36 | 7 | 10.27 | 5.57 | 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 | ||||||||||||||
| AMFEE | 11215696 | First Eagle Amundi International Fund - AU | 17.07.2026 | 12 426.5303 | USD | -0.67% | 100 000 EUR | 5.00% | -0.34% | -2.14% | -0.54% | 6.45% | 16.48% | 12.83% | 7.92% | 8.31% | 7.23% | 31.05.2025 | 0.73% | 6.09% | 6.21% | 17.11% | 4.96% | 4.20% | 5.26% | 4.33% | 4.84% | 1.51% | 22.07.2026 | 07.07.2026 | 2.26 | 2.00 | 20.07.2026 | 5 | 83 | 2 | 10 | 125 | 3 | 1 027 276 605 | 104.60 | -4.60 | 14.51 | 1.93 | 56 | 25 | 3.59 | 0.25 | 100 | 0 | EQ-GDM | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | EQ-GDM | AMFEE | USD | 0.3901% | 5.02% | EQ-GDM | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | EQ-GDM | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
| AZOIE | 43989919 | Allianz Oriental Income AT EUR - acc | 21.07.2026 | 550.5900 | EUR | 4.09% | 100 EUR | 5.00% | -10.40% | -1.78% | 12.24% | 23.39% | 34.67% | 16.52% | 8.03% | 15.00% | 12.39% | 31.05.2025 | 0.52% | 8.21% | 2.22% | 17.94% | 6.26% | 9.83% | 11.49% | 4.40% | 10.31% | 2.77% | 22.07.2026 | 15.06.2026 | 1.85 | 1.80 | 24.06.2026 | 1 | 99 | 0 | 0 | 65 | 0 | 286 095 396 | 100.68 | -0.68 | 19.49 | 3.02 | 70 | 26 | 0 | 99 | 1 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
| AMFOE | 98925866 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | 17.07.2026 | 134.3400 | EUR | -0.39% | 100 EUR | 4.50% | 1.68% | 5.81% | 6.39% | 12.39% | 16.49% | 15.69% | 7.27% | 6.91% | 6.01% | 31.05.2025 | 0.59% | 5.13% | 3.74% | 17.68% | 2.92% | 2.93% | 3.07% | 3.63% | 2.99% | 1.30% | 22.07.2026 | 08.06.2026 | 1.75 | 1.50 | 04.07.2026 | 13 | 63 | 19 | 5 | 46 | 7 | 2 714 401 | 155.35 | -55.35 | 14.76 | 2.09 | 38 | 25 | 3.73 | 2.99 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.26% | 0.95 | 1.06 | -7.09% | 3/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.14% | 0.87 | 1.03 | -4.80% | 4/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATC | 98925832 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 17.07.2026 | 1 429.3101 | CZK | -0.36% | 25 000 CZK | 4.50% | -1.67% | 0.98% | 1.66% | 4.52% | 10.72% | 8.64% | 5.17% | 5.51% | - | 31.05.2025 | 0.41% | 3.91% | 3.66% | 10.15% | 3.33% | 1.98% | 22.07.2026 | 08.06.2026 | 1.75 | 1.50 | 03.07.2026 | 14 | 33 | 47 | 7 | 110 | 481 | 278 335 226 | 182.66 | -82.66 | 18.02 | 3.08 | 25 | 5 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMARMSC | 98611900 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 20.07.2026 | 1 270.2900 | CZK | -0.11% | 25 000 CZK | 4.50% | -1.47% | 1.18% | 0.75% | 3.38% | 6.33% | 6.44% | 3.08% | 3.47% | - | 31.05.2025 | 0.18% | 2.43% | 2.18% | 9.15% | 1.58% | 1.55% | 21.07.2026 | 08.06.2026 | 1.45 | 1.20 | 03.07.2026 | 14 | 14 | 67 | 5 | 51 | 286 | 658 920 749 | 223.75 | -123.75 | 13.82 | 2.89 | 10 | 3 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAUD | 34200772 | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 20.07.2026 | 1 349.0000 | CZK | -0.07% | 25 000 CZK | 5.25% | -2.53% | -0.52% | 0.22% | 5.56% | 9.05% | 7.10% | 2.16% | 2.54% | 2.65% | 31.05.2025 | 0.26% | 3.84% | 0.55% | 13.03% | -0.69% | 2.48% | 0.64% | 1.67% | 22.07.2026 | 29.05.2026 | 1.73 | 1.25 | 02.07.2026 | 35 | 13 | 52 | 0 | 658 | 1305 | 708 305 471 | 304.98 | -204.98 | 17.01 | 2.77 | 27 | 12 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | 6782130 | C-QUADRAT Strategie AMI CZK | 20.07.2026 | 2 130.5500 | CZK | -0.76% | 100 000 EUR | 5.00% | -0.65% | 5.62% | 6.23% | 12.31% | 17.24% | 11.34% | 8.89% | 7.29% | 6.38% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 22.07.2026 | 02.01.2018 | 0.090 | 1 | 0.01% | 27.02.2026 | 2.39 | 1.95 | 0.340 | 0.009 | 16.07.2026 | 18 | 75 | 7 | 0 | 0 | 0 | 675 467 007 | 100.00 | 0 | 17.87 | 3.05 | 61 | 13 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
| CQATRBCZ | 11220492 | C-QUADRAT ARTS Total Return Balanced CZK | 20.07.2026 | 1 524.3800 | CZK | -0.34% | 100 000 EUR | 5.00% | -3.82% | 1.04% | 1.89% | 6.95% | 11.20% | 6.13% | 4.53% | 5.21% | 3.56% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 22.07.2026 | 27.02.2026 | 2.80 | 2.00 | 0.464 | 0 | 14.07.2026 | 5 | 49 | 42 | 4 | 0 | 0 | 424 573 018 | 100.00 | 0 | 16.06 | 2.33 | 32 | 16 | 6.52 | 3.75 | 25 | 75 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
| AMEMTIE | 98612005 | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) | 20.07.2026 | 63.6800 | EUR | -0.14% | 100 EUR | 4.50% | -1.68% | 0.66% | 1.13% | 3.29% | 8.87% | 6.82% | 2.53% | 3.60% | - | 31.05.2025 | 0.15% | 3.66% | 0.48% | 11.37% | 0.80% | 2.00% | 21.07.2026 | 08.06.2026 | 1.75 | 1.50 | 03.07.2026 | -44 | 28 | 111 | 5 | 212 | 498 | 3 646 665 | 288.30 | -188.30 | 17.21 | 2.89 | 30 | 6 | BAL-TR-EUR | AMEMTIE | EUR | -0.5748% | -0.55% | 6.10% | 0.81 | 0.87 | 6.65% | 5/23 | BAL-TR-EUR | AMEMTIE | EUR | -0.4977% | 7.96% | 6.38% | 0.67 | 0.68 | 1.14% | 10/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDDA | 26054472 | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 20.07.2026 | 21.1800 | EUR | -0.42% | 100 EUR | 5.75% | -1.17% | 6.86% | 8.56% | 11.53% | 16.63% | 10.49% | 6.86% | 7.76% | 4.91% | 31.05.2025 | 0.40% | 5.03% | 4.72% | 12.63% | 5.94% | 2.79% | 5.16% | 4.33% | 3.07% | 1.86% | 22.07.2026 | 30.04.2026 | 1.78 | 1.40 | 0 | 0.170 | 94 | 30.06.2026 | 2 | 77 | 11 | 11 | 145 | 78 | 121 175 079 | 112.44 | -12.44 | 17.34 | 3.97 | 60 | 16 | 43 | 57 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||
| FFGMATDE | 36677047 | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 20.07.2026 | 13.8900 | EUR | 0.14% | 100 EUR | 5.25% | -1.28% | -1.49% | 0.14% | 3.27% | 7.18% | 5.77% | 0.28% | -0.38% | 0.12% | 31.05.2025 | 0.07% | 2.21% | -1.58% | 12.22% | -3.52% | 2.77% | -2.25% | 1.07% | -1.52% | 1.23% | 22.07.2026 | 29.05.2026 | 1.39 | 0.90 | 25.06.2026 | 21 | 29 | 44 | 7 | 851 | 563 | 241 486 764 | 224.80 | -124.80 | 17.26 | 2.63 | 26 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
| AMARMSE | 98611903 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 20.07.2026 | 65.6500 | EUR | -0.12% | 100 EUR | 4.50% | -1.56% | 0.89% | 0.15% | 2.51% | 5.11% | 4.93% | 0.43% | 1.29% | 0.78% | 31.05.2025 | -0.06% | 2.55% | -1.21% | 10.99% | -1.50% | 1.90% | -0.26% | 1.30% | -0.27% | 0.64% | 21.07.2026 | 08.06.2026 | 1.45 | 1.20 | 02.07.2026 | 14 | 14 | 67 | 5 | 51 | 286 | 28 284 545 | 223.75 | -123.75 | 13.82 | 2.89 | 10 | 3 | BAL-TR-EUR | AMARMSE | EUR | -0.5748% | -0.55% | 4.47% | 0.73 | 0.73 | 5.02% | 11/23 | BAL-TR-EUR | AMARMSE | EUR | -0.4977% | 7.96% | 2.89% | 0.44 | 0.45 | -0.42% | 15/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATEH | 98925841 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C) | 20.07.2026 | 60.4200 | EUR | -0.21% | 100 EUR | 4.50% | -1.74% | -0.21% | 1.50% | 2.84% | 9.02% | 6.94% | 2.47% | 3.27% | - | 31.05.2025 | 0.15% | 3.95% | 0.14% | 11.80% | 0.18% | 2.04% | 22.07.2026 | 08.06.2026 | 1.75 | 1.50 | 03.07.2026 | 14 | 33 | 47 | 7 | 110 | 481 | 18 156 769 | 182.66 | -82.66 | 18.02 | 3.08 | 25 | 5 | BAL-TR-EUR | AMGMATEH | EUR | -0.5748% | -0.55% | 5.04% | 0.83 | 1.02 | 5.59% | 10/23 | BAL-TR-EUR | AMGMATEH | EUR | -0.4977% | 7.96% | 7.25% | 0.61 | 0.60 | 2.66% | 5/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMSG | 98611952 | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 20.07.2026 | 75.0400 | EUR | -0.20% | 100 EUR | 4.50% | -2.67% | 1.32% | -0.68% | 3.09% | 7.86% | 5.84% | -0.00% | 1.87% | - | 31.05.2025 | -0.21% | 4.07% | -2.77% | 14.97% | -2.21% | 3.74% | 21.07.2026 | 08.06.2026 | 1.63 | 1.30 | 03.07.2026 | -76 | -7 | 162 | 21 | 39 | 362 | 6 043 756 | 909.32 | -809.32 | 14.78 | 2.36 | 80 | 12 | BAL-TR-EUR | AMMSG | EUR | -0.5748% | -0.55% | 9.80% | 0.65 | 0.97 | 10.35% | 2/23 | BAL-TR-EUR | AMMSG | EUR | -0.4977% | 7.96% | 4.44% | 0.44 | 0.78 | -1.65% | 20/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFMAS | 9752131 | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 21.07.2026 | 19.4900 | EUR | 1.04% | 100 EUR | 3.50% | -2.16% | 4.78% | 9.31% | 15.46% | 22.19% | 11.79% | 5.90% | 3.90% | 3.61% | 31.05.2025 | 0.26% | 3.76% | 2.74% | 11.09% | 1.37% | 3.04% | 1.22% | 1.73% | 1.22% | 1.71% | 22.07.2026 | 29.05.2026 | 1.76 | 1.25 | 22.06.2026 | -3 | 68 | 24 | 11 | 323 | 1074 | 38 011 359 | 187.57 | -87.57 | 18.40 | 2.89 | 3.84 | 4.34 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
| AZDMA50 | 59631994 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 20.07.2026 | 185.5700 | EUR | 0.11% | 100 EUR | 4.00% | -1.94% | 0.85% | 3.57% | 10.03% | 18.40% | 10.77% | 5.61% | 6.50% | 5.30% | 31.05.2025 | 0.31% | 4.13% | 3.27% | 16.50% | 3.53% | 2.15% | 4.06% | 3.16% | 3.37% | 1.12% | 22.07.2026 | 22.06.2026 | 1.78 | 1.65 | 30.06.2026 | -7 | 70 | 32 | 5 | 284 | 439 | 845 257 513 | 132.37 | -32.37 | 15.35 | 2.61 | 48 | 22 | 4.72 | 5.37 | 72 | 28 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||
| CQATRD | 3229933 | C-QUADRAT ARTS Total Return Dynamic VTA | 21.07.2026 | 279.7400 | EUR | -0.69% | 100 000 EUR | 5.00% | -5.86% | 1.08% | 4.31% | 10.45% | 16.43% | 6.82% | 3.44% | 4.90% | 4.11% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 22.07.2026 | 27.02.2026 | 2.63 | 2.00 | 0 | 0 | 14.07.2026 | 1 | 99 | 0 | 0 | 0 | 0 | 16 350 167 | 100.00 | 0 | 14.80 | 2.11 | 67 | 30 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| CQATRG | 3026 | C-QUADRAT ARTS Total Return Global-AMI | 20.07.2026 | 160.7500 | EUR | -0.45% | 100 EUR | 5.00% | -4.59% | 2.66% | 5.94% | 15.11% | 20.95% | 8.79% | 4.62% | 5.73% | 4.36% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 22.07.2026 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.22% | 30.04.2026 | 2.52 | 2.00 | 0.745 | 0 | 16.07.2026 | 5 | 91 | 0 | 4 | 0 | 0 | 555 641 853 | 100.00 | 0 | 14.90 | 2.15 | 57 | 34 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| FFGMI | 25075790 | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 20.07.2026 | 16.1900 | EUR | 0.12% | 100 EUR | 5.25% | -2.06% | 2.92% | 2.60% | 8.44% | 12.20% | 6.72% | 2.19% | 2.15% | 2.95% | 31.05.2025 | 0.02% | 3.21% | 0.69% | 10.05% | 0.37% | 1.45% | 1.84% | 1.52% | 22.07.2026 | 29.05.2026 | 1.70 | 1.25 | 01.07.2026 | 35 | 13 | 52 | 0 | 658 | 1305 | 114 165 022 | 304.98 | -204.98 | 17.01 | 2.77 | 27 | 12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| NNFCME | 18997902 | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 17.07.2026 | 286.6400 | EUR | -0.34% | 100 EUR | 5.00% | -0.01% | 0.83% | -0.15% | 1.43% | 3.92% | 3.52% | -0.59% | 0.34% | 0.23% | 31.05.2025 | 0.05% | 3.71% | -0.81% | 14.41% | -2.15% | 1.65% | -1.02% | 1.50% | -0.70% | 0.76% | 22.07.2026 | 25.02.2026 | 1.25 | 1.00 | -29 | 28.06.2026 | -10 | 37 | 72 | 0 | 74 | 588 | 2 253 883 | 157.98 | -57.98 | 21.62 | 4.53 | 26 | 4 | 3.82 | 5.78 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||||
| FTDBA | 26054466 | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 20.07.2026 | 17.9000 | EUR | -0.39% | 100 EUR | 5.75% | -1.10% | 4.13% | 5.48% | 7.31% | 10.97% | 7.42% | 3.88% | 4.79% | 3.01% | 31.05.2025 | 0.26% | 4.03% | 2.40% | 11.50% | 2.74% | 1.54% | 2.74% | 2.91% | 1.59% | 1.21% | 22.07.2026 | 30.04.2026 | 1.64 | 1.25 | 0 | 0.210 | 65 | 30.06.2026 | 5 | 52 | 30 | 12 | 145 | 78 | 76 678 760 | 115.72 | -15.72 | 17.34 | 3.97 | 41 | 11 | 48 | 52 | BAL-TR-EUR | FTDBA | EUR | -0.5748% | -0.55% | 4.05% | 0.64 | 1.22 | 4.60% | 12/23 | BAL-TR-EUR | FTDBA | EUR | -0.4977% | 7.96% | 7.75% | 0.65 | 1.02 | -0.40% | 14/23 | BAL-TR-EUR | FTDBA | EUR | -0.4457% | -7.16% | -11.67% | 0.64 | 1.23 | -2.92% | 20/23 | BAL-TR-EUR | FTDBA | EUR | -0.4268% | 3.56% | 2.97% | 0.67 | 0.93 | -0.30% | 13/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||
| CQATRF | 4223645 | C-QUADRAT ARTS Total Return Flexible T | 20.07.2026 | 158.3430 | EUR | -0.72% | 100 EUR | 5.00% | -4.22% | 3.21% | 5.76% | 10.41% | 15.62% | 6.53% | 3.52% | 5.27% | 3.94% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 22.07.2026 | 02.01.2017 | 0.010 | 1 | 31.12.2025 | 0.10 | 2.00 | 0 | 0.020 | 16.07.2026 | 23 | 66 | 2 | 9 | 0 | 0 | 43 090 393 | 100.37 | -0.37 | 12.02 | 1.61 | 52 | 14 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||
| CQATRB | 3229934 | C-QUADRAT ARTS Total Return Balanced VTA | 20.07.2026 | 247.6000 | EUR | -0.35% | 100 000 EUR | 5.00% | -3.87% | 0.93% | 1.50% | 6.55% | 10.57% | 5.54% | 2.65% | 3.74% | 2.71% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 22.07.2026 | 27.02.2026 | 2.54 | 2.00 | 0.371 | 0 | 14.07.2026 | 5 | 49 | 42 | 4 | 0 | 0 | 14 839 977 | 100.00 | 0 | 16.06 | 2.33 | 32 | 16 | 6.52 | 3.75 | 25 | 75 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
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