Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
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Portfolio Breakdown
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2020
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2018
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2016
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARSTEU | 3010 | BNP Paribas Funds Euro Money Market | 20.07.2026 | 225.4697 | EUR | 0.02% | 100 EUR | 3.00% | 0.17% | 0.46% | 0.87% | 1.31% | 1.76% | 2.72% | 1.83% | 1.17% | 0.72% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 22.07.2026 | 07.07.2026 | 0.52 | 0.40 | 20.07.2026 | 94 | 0 | 6 | 0 | 0 | 118 | 2 710 457 892 | 141.23 | -41.23 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||||
| FTABFEH | 2000295 | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 21.07.2026 | 8.9400 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | -2.61% | -2.51% | -4.18% | -5.60% | -2.75% | -3.85% | -3.98% | -2.84% | 31.05.2025 | -0.14% | 5.14% | -4.57% | 9.84% | -5.52% | 1.79% | -4.49% | 0.95% | -3.46% | 0.74% | 22.07.2026 | 31.03.2026 | 1.44 | 1.05 | 0 | 0.200 | -10 | 23.06.2026 | 5 | 0 | 95 | 0 | 0 | 25 | 4 791 487 | 169.18 | -69.18 | 5.85 | 4.46 | 54 | 46 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| AMIGBIGG | 252796918 | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 22.07.2026 | 45.0700 | EUR | -0.04% | 100 EUR | 5.00% | -0.62% | 0.63% | 0.96% | -1.42% | 0.52% | -0.21% | -3.05% | - | - | 31.05.2025 | -0.19% | 2.90% | -3.05% | 8.92% | 22.07.2026 | 08.06.2026 | 0.20 | 0.10 | 02.07.2026 | 0 | 0 | 100 | 0 | 0 | 1129 | 334 990 130 | 100.00 | 0 | 3.70 | 6.35 | 94 | 6 | BOND-GLB | AMIGBIGG | USD | 0.3675% | 5.48% | 1.26% | 0.12 | 0.04 | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSAU | 43989931 | Allianz US Equity Fund AT USD - acc | 20.07.2026 | 42.4950 | USD | 0.45% | 1 000 USD | 5.00% | -1.19% | 5.10% | 6.96% | 10.65% | 14.17% | 16.98% | 8.93% | 11.82% | 11.26% | 31.05.2025 | 1.19% | 7.23% | 10.01% | 35.93% | 6.60% | 4.78% | 9.40% | 6.58% | 9.17% | 3.29% | 22.07.2026 | 15.06.2026 | 1.85 | 1.80 | 22.06.2026 | 1 | 99 | 0 | 0 | 69 | 0 | 14 890 161 | 100.21 | -0.21 | 23.39 | 4.70 | 78 | 21 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | 16744028 | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 21.07.2026 | 1 742.6600 | CZK | -0.05% | 100 000 EUR | 0.50% | 0.18% | 0.66% | 1.25% | 1.51% | 2.41% | 4.03% | 2.72% | 2.07% | 1.36% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 22.07.2026 | 25.02.2026 | 0.50 | 0.20 | 24 | 30.06.2026 | 9 | 0 | 92 | -0 | 0 | 8 | 124 092 883 | 100.53 | -0.53 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
| CQABM | 3229931 | C-QUADRAT ARTS Best Momentum VTA | 21.07.2026 | 367.4000 | EUR | -0.67% | 100 000 EUR | 5.00% | -8.57% | 3.96% | 1.12% | 10.91% | 21.89% | 10.34% | 4.68% | 5.79% | 4.93% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 22.07.2026 | ročne | 30.04.2026 | 2.63 | 2.10 | 1.012 | 0 | 14.07.2026 | 6 | 86 | 1 | 8 | 0 | 0 | 4 383 573 | 100.00 | 0 | 23.21 | 4.75 | 60 | 24 | 2.42 | 0.24 | 93 | 7 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||
| FFECA | 118586858 | Fidelity - Euro Cash Fund A-ACC-EUR | 20.07.2026 | 11.3989 | EUR | 0.02% | 100 EUR | 0.00% | 0.18% | 0.50% | 0.94% | 1.40% | 1.85% | 2.75% | 1.77% | 0.95% | - | 31.05.2025 | 0.21% | 0.19% | 1.98% | 2.81% | 0.57% | 1.92% | 22.07.2026 | 29.05.2026 | 0.31 | 0.15 | 23.06.2026 | 91 | 0 | 9 | 0 | 0 | 5 | 756 703 427 | 123.85 | -23.85 | 2.31 | 0.27 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | 2000321 | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 21.07.2026 | 28.3700 | USD | 0.07% | 1 000 USD | 5.00% | 1.18% | 0.18% | 2.49% | 5.78% | 8.78% | 5.40% | 0.68% | -1.51% | 0.29% | 31.05.2025 | 0.10% | 6.28% | -2.55% | 14.81% | -5.27% | 3.54% | -4.63% | 1.52% | -2.78% | 0.88% | 22.07.2026 | 30.04.2026 | 1.37 | 1.05 | 0 | 0.210 | -0 | 13.07.2026 | 24 | 0 | 76 | 0 | 1 | 60 | 354 361 824 | 194.67 | -94.67 | 8.11 | 4.06 | 29 | 71 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| AZDMAA | 88752507 | Allianz Dynamic Multi Asset Strategy 15 acc | 20.07.2026 | 124.6200 | EUR | -0.02% | 100 EUR | 3.00% | -1.46% | -0.11% | 0.97% | 4.41% | 10.21% | 6.25% | 1.84% | 2.28% | - | 31.05.2025 | 0.14% | 2.77% | 0.69% | 13.13% | -0.52% | 1.59% | 22.07.2026 | 22.06.2026 | 1.27 | 1.15 | 02.07.2026 | -5 | 36 | 63 | 5 | 284 | 496 | 214 361 614 | 148.52 | -48.52 | 15.64 | 2.59 | 22 | 10 | 4.41 | 5.77 | 79 | 21 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZPEB | 2876 | Allianz Euro Bond - AT - EUR - acc | 21.07.2026 | 15.3965 | EUR | -0.05% | 100 EUR | 5.00% | -1.04% | -0.62% | -1.08% | -1.73% | -0.75% | 1.68% | -2.69% | -1.53% | -0.70% | 31.05.2025 | -0.03% | 3.01% | -3.06% | 12.62% | -4.59% | 2.07% | -1.98% | 0.70% | -1.06% | 0.68% | 22.07.2026 | 13.07.2026 | 0.99 | 0 | 21.07.2026 | 0 | 0 | 99 | 1 | 0 | 315 | 18 177 536 | 100.26 | -0.26 | 3.39 | 6.49 | 67 | 33 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
| CQATRBV | 42772258 | C-QUADRAT ARTS Total Return Bond VTA | 20.07.2026 | 224.6400 | EUR | -0.08% | 100 EUR | 3.00% | -0.48% | 0.62% | -1.07% | -0.14% | 2.12% | 4.77% | 2.39% | 1.90% | 2.20% | 31.05.2025 | 0.24% | 1.71% | 2.67% | 8.06% | 1.06% | 2.18% | 1.24% | 1.23% | 1.45% | 0.69% | 22.07.2026 | 27.02.2026 | 1.71 | 1.10 | 0.414 | 0 | 14.07.2026 | 11 | 0 | 87 | 1 | 0 | 0 | 11 510 375 | 100.00 | 0 | 15.46 | 1.26 | 0 | 0 | 5.56 | 3.03 | 46 | 54 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | 43990003 | Allianz Global Multi-Asset Credit AT USD - acc | 20.07.2026 | 13.0129 | USD | -0.05% | 1 000 USD | 3.00% | 0.15% | 0.53% | 0.75% | 1.93% | 4.00% | 6.01% | 3.16% | 2.74% | 2.84% | 31.05.2025 | 0.41% | 1.61% | 3.36% | 8.61% | 1.22% | 2.93% | 1.59% | 1.43% | 1.89% | 0.77% | 22.07.2026 | 22.06.2026 | 1.15 | 1.09 | 01.07.2026 | 1 | -1 | 100 | 0 | 0 | 149 | 15 565 628 | 255.92 | -155.92 | 5.66 | 3.10 | 26 | 74 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | 231493698 | WisdomTree Copper ETC | 22.07.2026 | 56.0584 | USD | -0.29% | 1 000 USD | 5.00% | 1.56% | 5.21% | 11.29% | 27.61% | 11.18% | 18.14% | 7.91% | 12.11% | 9.76% | 31.05.2025 | 0.44% | 9.66% | 1.72% | 23.00% | 6.02% | 10.32% | 7.04% | 7.57% | 5.47% | 3.33% | 22.07.2026 | 01.07.2026 | 0.49 | 16.07.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1 971 711 685 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEABUH | 98612002 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 21.07.2026 | 56.7700 | USD | 0.11% | 1 000 USD | 4.50% | -0.39% | -1.49% | 0.26% | 1.77% | 2.01% | 3.84% | -0.93% | 0.49% | - | 31.05.2025 | 0.16% | 4.76% | -2.93% | 15.94% | -4.42% | 3.10% | 22.07.2026 | 08.06.2026 | 1.05 | 0.80 | 03.07.2026 | 4 | 2 | 94 | 0 | 0 | 100 | 435 994 | 200.04 | -100.04 | 4.25 | 2.50 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMARMSC | 98611900 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 21.07.2026 | 1 273.9800 | CZK | 0.29% | 25 000 CZK | 4.50% | -1.18% | 1.61% | 0.69% | 3.68% | 6.29% | 6.54% | 3.10% | 3.51% | - | 31.05.2025 | 0.18% | 2.43% | 2.18% | 9.15% | 1.58% | 1.55% | 22.07.2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEABCH | 98611996 | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 21.07.2026 | 1 209.2300 | CZK | 0.12% | 25 000 CZK | 4.50% | 0.27% | 1.96% | 3.47% | 4.43% | 5.84% | 4.53% | 2.34% | 2.43% | - | 31.05.2025 | 0.23% | 1.90% | 1.53% | 5.29% | 0.72% | 1.24% | 22.07.2026 | 08.06.2026 | 1.05 | 0.80 | 03.07.2026 | 4 | 2 | 94 | 0 | 0 | 100 | 17 235 319 | 200.04 | -100.04 | 4.25 | 2.50 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAE | 98611999 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 21.07.2026 | 49.7400 | EUR | 0.12% | 100 EUR | 4.50% | 0.16% | 1.53% | 2.73% | 3.43% | 4.47% | 3.04% | -0.29% | 0.25% | - | 31.05.2025 | -0.02% | 1.96% | -1.84% | 6.80% | -2.33% | 1.24% | 22.07.2026 | 08.06.2026 | 1.08 | 0.80 | 03.07.2026 | 4 | 2 | 94 | 0 | 0 | 100 | 53 217 657 | 200.04 | -100.04 | 4.25 | 2.50 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||
| WTNG | 149928552 | WisdomTree Natural Gas ETC | 22.07.2026 | 4.8600 | USD | 1.17% | 1 000 USD | 5.00% | -11.35% | -9.20% | -30.67% | -26.75% | -35.62% | -32.21% | -31.06% | -27.46% | -24.82% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 22.07.2026 | 01.07.2026 | 0.49 | 10.07.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 135 962 363 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIU | 43989988 | Allianz Global Artificial Intelligence AT USD - acc | 20.07.2026 | 40.0173 | USD | 0.11% | 1 000 USD | 5.00% | -7.68% | 3.46% | 15.33% | 20.15% | 30.84% | 17.08% | 5.42% | 15.87% | - | 31.05.2025 | 0.96% | 11.45% | 3.03% | 46.17% | 3.00% | 11.48% | 12.62% | 6.09% | 22.07.2026 | 22.06.2026 | 2.11 | 2.05 | 02.07.2026 | 4 | 95 | 1 | 0 | 49 | 0 | 2 023 871 800 | 100.23 | -0.23 | 27.78 | 8.15 | 79 | 17 | 0.78 | 3.48 | 13 | 87 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAIBD | 149707278 | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 22.07.2026 | 197.2200 | EUR | -0.75% | 100 EUR | 5.00% | -9.03% | 17.36% | 26.28% | 29.43% | 42.44% | 31.81% | 19.47% | 21.80% | - | 31.05.2025 | 1.76% | 10.28% | 18.96% | 44.75% | 14.47% | 6.67% | 22.07.2026 | 20.02.2026 | 0.35 | 0.25 | 0.031 | 19.07.2026 | 0 | 100 | 0 | 0 | 90 | 0 | 9 128 305 222 | 100.17 | -0.17 | 14.23 | 4.25 | 92 | 8 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGAB | 61676810 | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 22.07.2026 | 4.8950 | EUR | 0.00% | 100 EUR | 5.00% | -0.65% | -0.72% | -0.54% | -1.27% | 0.37% | 2.10% | -1.58% | -0.76% | - | 31.05.2025 | 0.03% | 2.39% | -1.84% | 10.96% | -3.55% | 2.20% | 22.07.2026 | 31.05.2026 | 0.10 | 0.10 | 18.07.2026 | 1 | 0 | 99 | 0 | 0 | 23381 | 2 521 384 128 | 102.48 | -2.48 | 3.91 | 6.16 | 82 | 18 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGABS | 148260591 | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 22.07.2026 | 20.6700 | EUR | -0.13% | 100 EUR | 5.00% | -0.89% | -1.05% | -1.12% | -2.03% | -0.15% | 1.48% | -2.14% | -1.09% | -0.66% | 31.05.2025 | -0.00% | 2.86% | -2.38% | 11.18% | -3.93% | 2.13% | -1.72% | 0.55% | -0.98% | 0.69% | 22.07.2026 | 31.03.2026 | 0.10 | 0.01 | 0.044 | 29.06.2026 | 1 | 0 | 99 | 0 | 0 | 5409 | 391 836 508 | 100.36 | -0.36 | 4.01 | 6.29 | 87 | 13 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC | 3395 | Amundi S.F. - EUR Commodities EUR | 21.07.2026 | 36.3300 | EUR | 0.41% | 100 EUR | 5.00% | 3.62% | -0.95% | 12.03% | 22.82% | 24.12% | 8.71% | 7.21% | 7.29% | 3.74% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 22.07.2026 | 11.03.2026 | 1.16 | 1.00 | 23.06.2026 | 8 | 0 | 88 | 5 | 0 | 28 | 51 954 150 | 111.28 | -11.28 | 2.44 | 0.63 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| 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 | ||||||||||||||||
| 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 | |||||||||||||
| PARUDB | 3017 | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 21.07.2026 | 541.0000 | USD | -0.06% | 1 000 USD | 3.00% | 0.07% | 0.31% | 1.13% | 1.75% | 3.42% | 4.59% | 1.96% | 2.12% | 1.78% | 31.05.2025 | 0.28% | 1.06% | 1.79% | 6.75% | 0.10% | 2.22% | 1.05% | 0.56% | 1.07% | 0.89% | 22.07.2026 | 07.07.2026 | 0.81 | 0.50 | 20.07.2026 | 10 | 0 | 90 | 0 | 0 | 64 | 47 940 159 | 134.14 | -34.14 | 4.74 | 3.87 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||
| FTUSGU | 8670399 | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 21.07.2026 | 11.4200 | USD | -0.44% | 1 000 USD | 5.00% | -0.87% | -1.04% | -0.44% | -0.09% | 3.63% | 2.97% | -0.42% | 0.03% | 0.25% | 31.05.2025 | 0.03% | 3.47% | -1.47% | 9.66% | -3.05% | 2.20% | -1.15% | 0.66% | -0.60% | 0.71% | 22.07.2026 | 30.04.2026 | 1.01 | 0.70 | 0 | 0.020 | -24 | 26.06.2026 | 3 | 0 | 97 | 0 | 0 | 516 | 74 861 936 | 102.33 | -2.33 | 4.88 | 5.58 | 100 | -0 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
| XTGGBE | 259861197 | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 22.07.2026 | 207.3200 | EUR | -0.00% | 100 EUR | 5.00% | -0.83% | -1.18% | -1.23% | -2.55% | -0.97% | 0.57% | -3.00% | -1.76% | -1.19% | 31.05.2025 | -0.09% | 2.69% | -3.30% | 10.82% | -4.66% | 2.02% | -2.14% | 0.78% | -1.29% | 0.71% | 22.07.2026 | 31.03.2026 | 0.25 | 0.15 | 0.015 | 25.06.2026 | 0 | 0 | 100 | 0 | 0 | 1272 | 692 132 395 | 100.26 | -0.26 | 3.74 | 6.67 | 93 | 7 | BOND-GOV-EUR | XTGGBE | EUR | -0.5748% | 3.89% | 4.42% | 0.51 | 0.60 | 2.32% | 1/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||
| AZTHEA | 106874791 | Allianz Thematica AT (EUR) - acc | 20.07.2026 | 175.6100 | EUR | 0.39% | 100 EUR | 5.00% | -2.70% | 1.71% | 3.25% | 8.60% | 10.87% | 4.92% | 3.33% | 8.17% | - | 31.05.2025 | 0.27% | 7.64% | 1.80% | 15.81% | 6.01% | 7.72% | 22.07.2026 | 22.06.2026 | 1.95 | 1.90 | 04.07.2026 | 1 | 99 | 0 | 0 | 186 | 0 | 179 689 316 | 100.61 | -0.61 | 22.24 | 3.91 | 75 | 24 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFUSMU | 41423439 | BNP Paribas FLEXI I US MORTGAGE USD | 20.07.2026 | 1 777.4100 | USD | -0.26% | 1 000 USD | 3.00% | -0.58% | -1.11% | 0.35% | -0.05% | 4.72% | 4.07% | -0.45% | 0.17% | 0.29% | 31.05.2025 | 0.11% | 4.07% | -1.14% | 12.83% | -3.52% | 2.88% | -1.56% | 0.75% | -0.86% | 0.85% | 22.07.2026 | 23.06.2026 | 1.26 | 0.90 | 30.06.2026 | 14 | 0 | 86 | 0 | 0 | 232 | 989 578 | 204.09 | -104.09 | 5.21 | 5.45 | 98 | 2 | BOND-USD | BNPFUSMU | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | BOND-USD | BNPFUSMU | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | BOND-USD | BNPFUSMU | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZSGAT | 43989741 | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 20.07.2026 | 264.7400 | EUR | 0.50% | 100 000 EUR | 5.00% | -0.51% | 2.84% | 6.49% | 10.39% | 17.38% | 16.71% | 11.12% | 11.67% | 10.21% | 31.05.2025 | 1.07% | 6.17% | 10.31% | 25.30% | 8.51% | 4.70% | 8.14% | 6.90% | 22.07.2026 | 22.06.2026 | 1.35 | 1.30 | 02.07.2026 | -0 | 100 | 0 | 0 | 301 | 0 | 154 721 426 | 101.35 | -1.35 | 17.07 | 3.33 | 75 | 25 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAUH | 98925771 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 21.07.2026 | 52.7100 | USD | -0.09% | 1 000 USD | 4.50% | -0.81% | -0.26% | -0.75% | -0.70% | 0.90% | 4.52% | -0.38% | 0.44% | - | 31.05.2025 | 0.26% | 3.04% | -0.35% | 13.95% | 22.07.2026 | 08.06.2026 | 1.21 | 0.90 | 03.07.2026 | -45 | 0 | 145 | 1 | 0 | 409 | 178 856 | 188.33 | -88.33 | 3.56 | 4.86 | BOND-INGR-USD | AMEAUH | USD | 0.3675% | 7.30% | 4.94% | 0.54 | 0.60 | 0.39% | 2/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZTHAA | 106874788 | Allianz Thematica AT (USD) - acc | 20.07.2026 | 193.1400 | USD | 0.37% | 1 000 USD | 5.00% | -3.08% | -1.08% | 0.60% | 6.10% | 9.00% | 5.63% | 2.67% | 8.44% | - | 31.05.2025 | 0.43% | 7.97% | 0.67% | 22.54% | 3.67% | 7.62% | 22.07.2026 | 22.06.2026 | 1.95 | 1.90 | 04.07.2026 | 1 | 99 | 0 | 0 | 186 | 0 | 137 468 164 | 100.61 | -0.61 | 22.24 | 3.91 | 75 | 24 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | 3012 | BNP Paribas Funds USD Money Market | 20.07.2026 | 261.5726 | USD | 0.03% | 1 000 USD | 3.00% | 0.30% | 0.88% | 1.75% | 2.70% | 3.78% | 4.55% | 3.62% | 2.78% | 2.45% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 22.07.2026 | 07.07.2026 | 0.53 | 0.40 | 20.07.2026 | 86 | 0 | 14 | 0 | 0 | 75 | 654 529 805 | 162.75 | -62.75 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||
| AMGMATC | 98925832 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 21.07.2026 | 1 430.5601 | CZK | 0.09% | 25 000 CZK | 4.50% | -1.35% | 0.84% | 1.94% | 4.03% | 10.67% | 8.61% | 5.23% | 5.53% | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIBEH | 10578394 | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 20.07.2026 | 13.2200 | EUR | -0.30% | 100 EUR | 3.50% | -0.83% | -1.27% | -1.49% | -2.22% | -0.53% | 1.11% | -2.55% | -0.92% | -0.40% | 31.05.2025 | -0.02% | 2.98% | -2.68% | 11.22% | -3.86% | 2.07% | -1.22% | 0.70% | -0.53% | 0.58% | 22.07.2026 | 29.05.2026 | 1.05 | 0.75 | 23.06.2026 | 0 | 0 | 100 | 0 | 0 | 145 | 121 882 777 | 357.18 | -257.18 | 3.94 | 5.99 | 94 | 6 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| FTEMBE | 2000303 | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 21.07.2026 | 15.2600 | USD | 0.20% | 1 000 USD | 5.00% | 0.59% | 1.53% | 3.39% | 10.34% | 16.85% | 12.18% | 4.36% | 1.00% | 2.02% | 31.05.2025 | 0.42% | 5.95% | 1.09% | 23.24% | -4.23% | 6.07% | -4.34% | 3.19% | -2.62% | 0.71% | 22.07.2026 | 30.04.2026 | 1.89 | 1.50 | 0 | 0.470 | -1 | 25.06.2026 | 19 | 0 | 81 | 0 | 1 | 86 | 77 656 252 | 130.61 | -30.61 | 9.19 | 4.11 | 25 | 75 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||
| NNFCME | 18997902 | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 21.07.2026 | 286.6900 | EUR | 0.02% | 100 EUR | 5.00% | -0.51% | 0.99% | 0.88% | 0.72% | 3.85% | 3.41% | -0.61% | 0.34% | 0.22% | 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 | |||||||||||||||||||||||||||||||||
| FTGB | 2000315 | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 21.07.2026 | 28.1400 | USD | -0.04% | 1 000 USD | 5.00% | 0.39% | -0.53% | 1.37% | 2.55% | 5.39% | 2.07% | 0.16% | -1.44% | 0.33% | 31.05.2025 | -0.03% | 5.74% | -2.89% | 8.20% | -3.75% | 2.01% | -3.00% | 1.20% | -1.50% | 1.23% | 22.07.2026 | 31.03.2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 22.06.2026 | 21 | 0 | 79 | 0 | 0 | 51 | 304 726 772 | 166.56 | -66.56 | 6.09 | 4.64 | 49 | 51 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
| AZUSSU | 43990021 | Allianz US Short Duration High Income Bond AT USD - acc | 20.07.2026 | 14.8618 | USD | -0.05% | 1 000 USD | 5.00% | 0.55% | 0.81% | 1.17% | 1.99% | 3.73% | 5.00% | 3.26% | 3.82% | 3.60% | 31.05.2025 | 0.44% | 2.67% | 4.83% | 11.28% | 3.27% | 2.64% | 3.45% | 2.39% | 22.07.2026 | 22.06.2026 | 1.34 | 1.29 | 01.07.2026 | 4 | 0 | 96 | 0 | 0 | 109 | 121 995 248 | 101.63 | -1.63 | 7.05 | 2.89 | 4 | 96 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSDB | 12206 | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 21.07.2026 | 111.0400 | EUR | -0.05% | 100 EUR | 3.00% | -0.11% | -0.11% | 0.23% | 0.35% | 1.37% | 2.66% | 0.08% | 0.34% | -0.14% | 31.05.2025 | 0.11% | 1.07% | -0.12% | 6.62% | -1.52% | 1.84% | -0.74% | 0.67% | -0.82% | 0.75% | 22.07.2026 | 07.07.2026 | 0.83 | 0.50 | 22.07.2026 | 10 | 0 | 90 | 0 | 0 | 64 | 17 109 083 | 134.14 | -34.14 | 4.74 | 3.87 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||
| FFUSDCA | 119494519 | Fidelity - US Dollar Cash Fund A-ACC-USD | 21.07.2026 | 13.4917 | USD | 0.04% | 1 000 USD | 0.00% | 0.33% | 0.90% | 1.77% | 2.75% | 3.88% | 4.60% | 3.55% | 2.63% | - | 31.05.2025 | 0.36% | 0.16% | 3.80% | 3.00% | 2.11% | 2.37% | 22.07.2026 | 29.05.2026 | 0.30 | 0.15 | 23.06.2026 | 92 | 0 | 8 | 0 | 0 | 5 | 1 473 313 142 | 163.32 | -63.32 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEB | 10578356 | Fidelity - Euro Bond Fund A-ACC-EUR | 20.07.2026 | 15.1300 | EUR | -0.13% | 100 EUR | 3.50% | -0.72% | -1.11% | -1.63% | -1.82% | -0.72% | 2.55% | -2.76% | -1.36% | -0.41% | 31.05.2025 | 0.02% | 4.38% | -2.68% | 16.13% | -4.80% | 2.47% | -1.81% | 0.82% | -0.75% | 0.88% | 22.07.2026 | 29.05.2026 | 0.99 | 0.75 | 22.06.2026 | 28 | 0 | 72 | 0 | 0 | 21 | 175 932 438 | 129.99 | -29.99 | 3.14 | 7.60 | 93 | 7 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
| ISHPS | 85476448 | iShares Physical Silver ETC | 22.07.2026 | 56.4425 | USD | 0.39% | 1 000 USD | 5.00% | -9.85% | -23.84% | -37.92% | 23.04% | 51.09% | 33.70% | 18.56% | 19.89% | 11.34% | 31.05.2025 | 1.40% | 11.99% | 10.97% | 30.35% | 6.10% | 10.23% | 9.41% | 8.23% | 6.15% | 5.19% | 22.07.2026 | 31.05.2026 | 0 | 17.07.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2 808 318 474 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREB | 2961 | BNP Paribas Funds Euro Bond | 21.07.2026 | 202.4200 | EUR | -0.04% | 100 EUR | 3.00% | -0.88% | -0.32% | -0.75% | -1.62% | -0.73% | 1.95% | -2.57% | -1.78% | -1.08% | 31.05.2025 | 0.01% | 3.19% | -2.79% | 13.31% | -4.78% | 2.39% | -2.60% | 0.64% | -1.65% | 0.71% | 22.07.2026 | 07.07.2026 | 1.14 | 0.75 | 20.07.2026 | -11 | 0 | 111 | 0 | 0 | 334 | 87 630 319 | 122.86 | -22.86 | 3.17 | 6.23 | 64 | 36 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
| FTDBA | 26054466 | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 21.07.2026 | 18.0400 | EUR | 0.78% | 100 EUR | 5.75% | -0.33% | 5.56% | 6.56% | 8.15% | 11.91% | 7.68% | 3.93% | 4.91% | 3.10% | 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 | |||||||||||||||||||||||||||||||||||||||||||
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