Alapok jegyzéke
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Teljesítmény
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Portfolio Breakdown
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2020
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| Szimbólum | id | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| WDPDP | 347095366 | Warehouses De Pauw NV (REIT) (dis) | 21.10.2026 | 19.2300 | EUR | 0.00% | 100 EUR | 5.00% | -7.55% | -12.99% | -19.47% | -13.14% | -15.51% | -5.38% | -12.88% | -2.92% | 4.55% | 31.05.2025 | -1.04% | 11.60% | -14.99% | 19.04% | -3.62% | 12.54% | 8.19% | 12.11% | 11.23% | 8.39% | 21.10.2026 | 27.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PROLO | 347095369 | Prologis, Inc. (REIT) (dis) | 21.10.2026 | 127.4700 | USD | 0.50% | 1 000 USD | 5.00% | -5.58% | -14.90% | -10.40% | -2.18% | 1.34% | 7.56% | -2.50% | 5.00% | 9.30% | 31.05.2025 | -0.03% | 14.74% | -6.08% | 19.73% | 3.99% | 13.11% | 10.81% | 8.23% | 12.95% | 8.97% | 21.10.2026 | 27.12.2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CTPNNV | 648141153 | CTP N.V. (REIT) (dis) | 21.10.2026 | 12.7400 | EUR | 0.00% | 100 EUR | 5.00% | -5.07% | -19.57% | -20.87% | -29.46% | -31.80% | -0.57% | -8.81% | - | - | 31.05.2025 | 0.97% | 12.08% | 2.35% | 42.98% | 21.10.2026 | 27.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KLEPIERRE | 702622086 | Klépierre SA (REIT) (dis) | 21.10.2026 | 34.9600 | EUR | 0.00% | 100 EUR | 5.00% | -4.74% | -8.00% | 0.00% | 7.90% | 6.33% | 17.07% | 12.85% | 1.02% | -1.07% | 31.05.2025 | 1.60% | 11.47% | 11.30% | 21.14% | 6.48% | 16.98% | -3.09% | 9.02% | -5.58% | 3.25% | 21.10.2026 | 27.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| COVIVIO | 348103298 | Covivio (REIT) (dis) | 21.10.2026 | 43.0800 | EUR | 0.00% | 100 EUR | 5.00% | -8.11% | -17.79% | -24.88% | -17.79% | -25.72% | 4.34% | -10.06% | -11.42% | -6.12% | 31.05.2025 | -0.34% | 13.79% | -9.77% | 30.83% | -12.19% | 5.45% | -10.20% | 4.11% | -6.86% | 1.71% | 21.10.2026 | 28.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | 347095372 | Deutsche Wohnen SE (REIT) (dis) | 21.10.2026 | 15.4200 | EUR | 0.00% | 100 EUR | 5.00% | -5.40% | -15.37% | -25.33% | -25.15% | -32.07% | -7.70% | -21.86% | -10.87% | -6.54% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 21.10.2026 | 28.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | 702622083 | Vonovia SE (REIT) (dis) | 21.10.2026 | 16.5350 | EUR | 0.00% | 100 EUR | 5.00% | -6.16% | -20.39% | -29.67% | -31.16% | -40.61% | -6.82% | -21.00% | -14.00% | -6.58% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 21.10.2026 | 28.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GRSPR | 1976405421 | Grand City Properties S.A. (REIT) (dis) | 21.10.2026 | 6.7600 | EUR | 0.00% | 100 EUR | 5.00% | -14.10% | -28.01% | -33.98% | -27.70% | -41.01% | -5.89% | -21.40% | - | - | 31.05.2025 | -0.50% | 17.13% | -8.19% | 66.74% | 21.10.2026 | 28.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| URW | 90058998 | Unibail-Rodamco-Westfield (REIT) (dis) | 21.10.2026 | 88.6600 | EUR | 0.00% | 100 EUR | 5.00% | -4.63% | -14.59% | -15.36% | -0.69% | -1.88% | 27.37% | 6.84% | -6.32% | -8.98% | 31.05.2025 | 1.24% | 17.38% | 9.27% | 52.94% | -1.99% | 15.78% | -13.28% | 9.62% | -16.36% | 1.75% | 21.10.2026 | 10.10.2008 | 6.625 | 4 | 0 | 02.01.2026 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AROUNDT | 348103295 | Aroundtown SA (REIT) (dis) | 21.10.2026 | 1.3500 | EUR | 0.00% | 100 EUR | 5.00% | -23.16% | -36.02% | -48.39% | -48.20% | -57.92% | -11.79% | -26.08% | -21.60% | -11.22% | 31.05.2025 | 0.22% | 26.54% | -6.34% | 86.94% | -27.69% | 5.77% | -19.39% | 3.79% | 21.10.2026 | 20.01.2026 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BH | 128246513 | Berkshire Hathaway Inc. (dis) | 21.10.2026 | 539.8200 | USD | 0.24% | 1 000 USD | 5.00% | 6.28% | 10.21% | 15.20% | 11.35% | 9.47% | 17.14% | 13.51% | 14.32% | 14.16% | 31.05.2025 | 1.45% | 9.17% | 17.36% | 22.18% | 16.05% | 7.47% | 13.78% | 9.94% | 13.06% | 3.56% | 21.10.2026 | 0 | 03.02.2026 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSP5E | 2083601470 | Amundi S&P 500 UCITS ETF Acc | 21.10.2026 | 500.2200 | EUR | 0.00% | 100 EUR | 5.00% | 2.53% | 4.69% | 14.34% | 18.19% | 19.51% | - | - | - | - | 21.10.2026 | 08.06.2026 | 0.05 | 0.03 | 10.07.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 18 371 458 951 | 100.00 | 0 | 21.99 | 4.77 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BGFADF | 5625733671 | BlackRock BGF Asian Dragon Fund – Class A2 EUR (Acc) | 19.10.2026 | 60.9400 | EUR | 0.20% | 1 000 EUR | 5.00% | -4.29% | -0.41% | 5.07% | 11.61% | 19.96% | 15.81% | 4.90% | 6.94% | 6.67% | 21.10.2026 | 31.05.2026 | 1.83 | 1.50 | 22.07.2026 | 2 | 98 | 0 | 0 | 47 | 0 | 248 381 820 | 119.11 | -19.11 | 14.81 | 2.96 | 87 | 9 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BGFGALF | 5705737888 | BlackRock BGF Global Allocation Fund – Class A2 EUR (Acc) | 19.10.2026 | 86.8200 | EUR | -0.10% | 1 000 EUR | 5.00% | 1.13% | 1.71% | 6.76% | 7.25% | 11.88% | 11.58% | 5.58% | 7.52% | 6.56% | 21.10.2026 | 15.12.1997 | 0.190 | 1 | 30.06.2026 | 1.78 | 1.50 | 30.07.2026 | -27 | 63 | 35 | 29 | 731 | 1445 | 7 883 744 614 | 174.11 | -74.11 | 18.73 | 3.74 | 56 | 13 | 1.72 | 57 | 43 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BGFWEF | 5705737890 | BlackRock BGF World Energy Fund – Class A2 EUR (Acc) | 19.10.2026 | 35.4600 | EUR | 1.78% | 1 000 EUR | 5.00% | 7.85% | 17.65% | 27.78% | 48.43% | 63.41% | 13.77% | 19.00% | 14.52% | 8.36% | 21.10.2026 | 30.06.2026 | 2.06 | 1.75 | 30.07.2026 | 1 | 99 | 0 | 0 | 30 | 0 | 1 392 128 722 | 117.43 | -17.43 | 11.32 | 2.16 | 63 | 36 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BGFWMF | 5705737896 | BlackRock BGF World Mining Fund – Class A2 EUR (Acc) | 19.10.2026 | 95.0600 | EUR | -1.14% | 1 000 EUR | 5.00% | -4.36% | 12.20% | -3.50% | 2.80% | 29.23% | 20.64% | 12.35% | 16.71% | 13.22% | 21.10.2026 | 30.06.2026 | 2.06 | 1.75 | 30.07.2026 | 2 | 98 | 0 | 0 | 46 | 1 | 5 239 988 057 | 109.12 | -9.12 | 12.40 | 2.43 | 68 | 31 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BGFWGF | 5705737893 | BlackRock BGF World Gold Fund – Class A2 EUR (Acc) | 19.10.2026 | 91.1200 | EUR | 3.77% | 1 000 EUR | 5.00% | -5.41% | 26.10% | -7.79% | -5.05% | 18.96% | 43.74% | 21.95% | 18.32% | 11.69% | 21.10.2026 | 30.06.2026 | 2.08 | 1.75 | 30.07.2026 | 1 | 96 | 0 | 3 | 42 | 0 | 6 558 576 131 | 115.08 | -15.08 | 9.71 | 2.20 | 42 | 54 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BGFWHSF | 5705737887 | BlackRock BGF World Healthscience Fund – Class A2 EUR (Acc) | 19.10.2026 | 71.8300 | EUR | -1.03% | 1 000 EUR | 5.00% | 4.98% | 7.11% | 17.12% | 11.04% | 19.22% | 7.02% | 5.77% | 8.04% | 8.99% | 21.10.2026 | 30.06.2026 | 1.81 | 1.50 | 30.07.2026 | 1 | 99 | 0 | 0 | 96 | 0 | 6 191 295 620 | 106.16 | -6.16 | 19.42 | 4.39 | 78 | 21 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BGFFIGOF | 5705737886 | BlackRock BGF Fixed Income Global Opportunities Fund – Class A2 EUR (Acc) | 19.10.2026 | 15.6100 | EUR | 0.26% | 1 000 EUR | 3.00% | 1.63% | 0.39% | 4.34% | 2.90% | 4.41% | 4.04% | 3.01% | 2.50% | 2.49% | 21.10.2026 | 30.06.2026 | 1.22 | 1.00 | 30.07.2026 | -53 | 3 | 109 | 42 | 512 | 3983 | 798 411 793 | 294.30 | -194.30 | 14.80 | 2.02 | 2 | 2 | 5.63 | 3.75 | 56 | 44 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BGFWTECHF | 5705737891 | BlackRock BGF World Technology Fund – Class A2 EUR (Acc) | 19.10.2026 | 125.9800 | EUR | 0.42% | 1 000 EUR | 5.00% | -1.98% | 48.70% | 27.89% | 36.24% | 71.26% | 32.51% | 18.86% | 21.51% | 16.46% | 21.10.2026 | 30.06.2026 | 1.81 | 1.50 | 30.07.2026 | 2 | 98 | 0 | 0 | 62 | 0 | 11 106 526 055 | 108.25 | -8.25 | 22.97 | 8.79 | 85 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTMWFU | 5507579226 | Xtrackers MSCI World Financials UCITS ETF | 21.10.2026 | 41.5650 | EUR | 0.00% | 100 EUR | 5.00% | -0.94% | -0.26% | - | - | - | - | - | - | - | 21.10.2026 | 20.02.2026 | 0.25 | 0.10 | 0.012 | 20.09.2026 | 0 | 99 | 0 | 0 | 231 | 0 | 1 490 265 267 | 100.09 | -0.09 | 13.72 | 1.97 | 82 | 17 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTMWHC | 5507579248 | Xtrackers MSCI World Health Care UCITS ETF | 21.10.2026 | 58.1600 | EUR | 0.00% | 100 EUR | 5.00% | 7.86% | 11.42% | - | - | - | - | - | - | - | 21.10.2026 | 20.02.2026 | 0.25 | 0.10 | 0.005 | 20.09.2026 | 0 | 100 | 0 | 0 | 115 | 0 | 4 081 054 694 | 100.93 | -0.93 | 19.46 | 4.10 | 80 | 20 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTFMU | 5507579251 | Xtrackers Future Mobility UCITS ETF | 21.10.2026 | 113.5600 | EUR | 0.00% | 100 EUR | 5.00% | -3.24% | -3.96% | - | - | - | - | - | - | - | 21.10.2026 | 20.02.2026 | 0.35 | 0.25 | 0.074 | 20.09.2026 | 0 | 100 | 0 | 0 | 85 | 0 | 210 790 333 | 100.01 | -0.01 | 16.97 | 1.69 | 87 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTMWESG | 5507579255 | Xtrackers MSCI World ESG UCITS ETF | 21.10.2026 | 50.8100 | EUR | 0.00% | 100 EUR | 5.00% | 2.31% | 5.85% | - | - | - | - | - | - | - | 21.10.2026 | 20.02.2026 | 0.20 | 0.10 | 0.028 | 20.09.2026 | 0 | 100 | 0 | 0 | 603 | 0 | 6 033 143 797 | 100.08 | -0.08 | 20.70 | 4.03 | 80 | 19 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTN100 | 5507579256 | Xtrackers NASDAQ 100 UCITS ETF | 21.10.2026 | 61.0300 | EUR | 0.00% | 100 EUR | 5.00% | 1.03% | 3.07% | - | - | - | - | - | - | - | 21.10.2026 | 20.02.2026 | 0.20 | 0.10 | 0.009 | 20.09.2026 | 0 | 100 | 0 | 0 | 102 | 0 | 2 554 751 152 | 100.04 | -0.04 | 22.14 | 6.90 | 88 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP500 | 5507579247 | Xtrackers S&P 500 UCITS ETF | 21.10.2026 | 13.3430 | EUR | 0.00% | 100 EUR | 5.00% | 2.56% | 4.76% | - | - | - | - | - | - | - | 21.10.2026 | 20.06.2026 | 0.03 | 0.01 | 0.125 | 20.09.2026 | 1 | 99 | 0 | 0 | 504 | 0 | 2 624 108 916 | 100.08 | -0.08 | 20.23 | 4.55 | 79 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTUSEEA | 5507579257 | Xtrackers US Equity Enhanced Active UCITS ETF 1C | 21.10.2026 | 36.1900 | EUR | 0.00% | 100 EUR | 5.00% | 2.15% | 5.39% | - | - | - | - | - | - | - | 21.10.2026 | 20.02.2026 | 0.20 | 0.10 | 0.161 | 20.09.2026 | 0 | 100 | 0 | 0 | 204 | 0 | 705 391 234 | 100.04 | -0.04 | 18.44 | 4.36 | 78 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEDT | 5507579254 | Xtrackers Europe Defence Technologies UCITS ETF 1C | 21.10.2026 | 29.9250 | EUR | 0.00% | 100 EUR | 5.00% | -1.61% | 2.10% | - | - | - | - | - | - | - | 21.10.2026 | 20.02.2026 | 0.25 | 0.15 | 0.030 | 20.09.2026 | 0 | 100 | 0 | 0 | 34 | 0 | 41 744 963 | 100.00 | -0.00 | 26.03 | 5.51 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWEEA | 5507579253 | Xtrackers World Equity Enhanced Active UCITS ETF 1C | 21.10.2026 | 35.2950 | EUR | 0.00% | 100 EUR | 5.00% | 1.91% | 4.07% | - | - | - | - | - | - | - | 21.10.2026 | 20.02.2026 | 0.25 | 0.15 | 0.007 | 20.09.2026 | 0 | 100 | 0 | 0 | 352 | 0 | 499 721 608 | 100.05 | -0.05 | 18.08 | 3.50 | 80 | 20 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTMWSC | 5507579249 | Xtrackers MSCI World Small Cap UCITS ETF 1C | 21.10.2026 | 28.2900 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | -0.51% | - | - | - | - | - | - | - | 21.10.2026 | ročne | 18.08.2025 | 0.25 | 0.15 | 0 | 20.09.2026 | 1 | 98 | 0 | 0 | 3277 | 0 | 162 765 490 | 100.03 | -0.03 | 14.84 | 1.91 | 3 | 95 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTDP40E | 5507579258 | Xtrackers Diversified Portfolio 40% Equity UCITS ETF 1C | 21.10.2026 | 10.3740 | EUR | 0.00% | 100 EUR | 5.00% | -0.13% | 0.14% | - | - | - | - | - | - | - | 21.10.2026 | 01.05.2026 | 0.24 | 0.16 | 0.107 | 20.09.2026 | 1 | 40 | 54 | 5 | 0 | 0 | 3 259 276 | 100.02 | -0.02 | 16.82 | 2.91 | 29 | 11 | 4.79 | 6.25 | 71 | 29 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTDP60E | 5507579259 | Xtrackers Diversified Portfolio 60% Equity UCITS ETF 1C | 21.10.2026 | 10.7280 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 1.28% | - | - | - | - | - | - | - | 21.10.2026 | 01.05.2026 | 0.24 | 0.16 | 0.155 | 20.09.2026 | 1 | 60 | 34 | 5 | 0 | 0 | 6 029 992 | 100.02 | -0.02 | 16.77 | 2.90 | 43 | 17 | 4.79 | 6.15 | 71 | 29 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTDP80E | 5507579260 | Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C | 21.10.2026 | 11.0820 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | 1.84% | - | - | - | - | - | - | - | 21.10.2026 | 01.05.2026 | 0.24 | 0.16 | 0.155 | 20.09.2026 | 1 | 80 | 14 | 5 | 0 | 0 | 6 250 594 | 100.04 | -0.04 | 16.75 | 2.90 | 57 | 22 | 4.78 | 6.01 | 72 | 28 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICZB | 3255192 | Goldman Sachs Czech Crown Bond - P Cap CZK | 20.10.2026 | 2 573.8301 | CZK | 0.06% | 100 000 EUR | 5.00% | -0.22% | -2.11% | -2.42% | -2.37% | -2.31% | 2.28% | -0.43% | -1.15% | -1.10% | 31.05.2025 | 0.35% | 2.93% | 0.90% | 13.49% | -3.03% | 4.64% | -1.82% | 1.41% | -1.75% | 1.44% | 21.10.2026 | 25.02.2026 | 1.30 | 1.00 | 29 | 20.09.2026 | 1 | 0 | 99 | -0 | 0 | 23 | 2 701 546 736 | 103.01 | -3.01 | 14.61 | 0.94 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLON1CD | 1383752776 | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 21.10.2026 | 26.1150 | USD | 0.00% | 1 000 USD | 5.00% | -0.04% | 4.29% | 8.41% | 9.50% | 16.72% | 15.31% | - | - | - | 21.10.2026 | 10.09.2026 | 1.494 | mesačne | 9 | 1.992 | 7.63% | 31.07.2026 | 0.45 | 0.45 | 0 | 0 | 20.09.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 838 174 257 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEEF | 3319 | Goldman Sachs European Equity - P Cap EUR | 20.10.2026 | 122.0800 | EUR | -0.21% | 100 EUR | 3.00% | 0.74% | -0.41% | 3.58% | 5.93% | 10.62% | 15.19% | 8.12% | 8.94% | 8.29% | 31.05.2025 | 0.84% | 6.08% | 8.04% | 16.75% | 8.26% | 5.71% | 7.19% | 5.42% | 6.11% | 2.57% | 21.10.2026 | 25.02.2026 | 1.60 | 1.30 | 20.09.2026 | 1 | 99 | 0 | 0 | 53 | 0 | 84 016 215 | 100.02 | -0.02 | 15.60 | 2.55 | 95 | 4 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | |||||||||||||||||||||
| FTUSOF | 3241 | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 20.10.2026 | 39.8800 | USD | -0.23% | 1 000 USD | 5.75% | -1.21% | 1.30% | 3.69% | 8.43% | 4.73% | 18.22% | 3.92% | 12.01% | 12.71% | 31.05.2025 | 1.33% | 9.38% | 8.58% | 43.55% | 4.10% | 5.91% | 10.34% | 5.52% | 11.36% | 4.66% | 21.10.2026 | 31.07.2026 | 1.79 | 1.50 | 0 | 0.120 | 20.09.2026 | 1 | 98 | 0 | 2 | 70 | 0 | 2 755 947 117 | 100.01 | -0.01 | 24.50 | 7.90 | 75 | 19 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||
| FFGT | 36677071 | Fidelity - Global Technology Fund A-DIST-EUR | 20.10.2026 | 97.9600 | EUR | -0.03% | 100 EUR | 5.25% | 3.87% | 8.59% | 14.83% | 18.01% | 20.42% | 24.07% | 14.31% | 20.25% | 19.88% | 31.05.2025 | 1.27% | 8.50% | 13.70% | 25.73% | 15.20% | 7.08% | 19.67% | 5.07% | 19.49% | 4.27% | 21.10.2026 | ročne | 31.08.2026 | 1.89 | 1.50 | 20.09.2026 | 1 | 99 | 0 | 0 | 103 | 0 | 13 093 762 609 | 108.58 | -8.58 | 19.27 | 3.46 | 71 | 27 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGILA | 3343 | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 20.10.2026 | 3 100.3101 | USD | -0.54% | 1 000 USD | 5.00% | -5.15% | 0.91% | 2.23% | 12.81% | 20.06% | 22.61% | 6.02% | 8.43% | 6.51% | 31.05.2025 | 0.41% | 7.88% | -0.79% | 23.54% | -1.95% | 5.55% | 1.94% | 3.55% | 2.91% | 2.83% | 21.10.2026 | 25.02.2026 | 1.10 | 0.85 | 20.09.2026 | 0 | 100 | 0 | 0 | 463 | 0 | 16 288 229 | 102.13 | -2.13 | 12.98 | 2.38 | 90 | 9 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | |||||||||||||||||||||
| FTTFU | 2000278 | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 20.10.2026 | 74.3600 | USD | -0.29% | 1 000 USD | 5.75% | -2.64% | 2.81% | 13.68% | 23.77% | 19.30% | 30.15% | 8.96% | 19.26% | 19.50% | 31.05.2025 | 1.59% | 11.47% | 9.45% | 49.77% | 5.45% | 7.56% | 14.07% | 6.22% | 16.20% | 5.43% | 21.10.2026 | 31.07.2026 | 1.80 | 1.50 | 0 | 0.070 | -16 | 20.09.2026 | 1 | 97 | 0 | 2 | 67 | 0 | 6 593 489 248 | 100.04 | -0.04 | 20.99 | 7.26 | 80 | 12 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
| FFGCID | 36676983 | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 20.10.2026 | 100.9000 | EUR | 0.00% | 100 EUR | 5.25% | 3.35% | 1.53% | 7.18% | 4.34% | 2.45% | 9.27% | 2.53% | 7.18% | 7.96% | 31.05.2025 | 0.70% | 7.98% | 4.61% | 22.89% | 4.57% | 4.47% | 8.24% | 2.63% | 8.42% | 2.50% | 21.10.2026 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.03% | 31.08.2026 | 1.90 | 1.50 | 20.09.2026 | 1 | 99 | 0 | 0 | 65 | 0 | 287 743 903 | 106.90 | -6.90 | 20.57 | 3.97 | 79 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHCE | 36677007 | Fidelity - Global Health Care Fund A-DIST-EUR | 20.10.2026 | 66.6400 | EUR | 2.10% | 100 EUR | 5.25% | 7.74% | 9.14% | 12.64% | 5.41% | 8.91% | 2.61% | 0.49% | 5.03% | - | 31.05.2025 | -0.15% | 5.89% | 2.54% | 14.87% | 6.22% | 6.11% | 9.10% | 4.63% | 21.10.2026 | ročne | 31.08.2026 | 1.90 | 1.50 | 20.09.2026 | 1 | 99 | 0 | 0 | 40 | 0 | 224 936 097 | 101.63 | -1.63 | 19.60 | 4.44 | 81 | 18 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEMUE | 3330 | Goldman Sachs EURO Equity - X Cap EUR | 20.10.2026 | 261.9200 | EUR | -0.21% | 100 EUR | 5.00% | -1.32% | -2.15% | 2.75% | 6.30% | 9.95% | 16.75% | 7.96% | 8.33% | 7.29% | 31.05.2025 | 1.01% | 7.16% | 7.63% | 20.66% | 6.95% | 6.94% | 5.58% | 6.56% | 4.46% | 2.60% | 21.10.2026 | 25.02.2026 | 2.10 | 1.80 | 120 | 20.09.2026 | 0 | 100 | 0 | 0 | 42 | 0 | 1 336 122 | 100.03 | -0.03 | 15.91 | 2.30 | 98 | 1 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||||
| FTGREF | 3221 | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 20.10.2026 | 26.3200 | EUR | 0.15% | 100 EUR | 5.75% | 0.30% | 2.69% | 5.28% | 5.36% | 8.27% | 11.89% | 6.65% | 6.43% | 5.11% | 31.05.2025 | 0.56% | 6.67% | 6.37% | 13.71% | 5.53% | 4.21% | 3.88% | 4.37% | 3.21% | 1.71% | 21.10.2026 | 31.07.2026 | 1.79 | 1.50 | 0 | 0 | 153 | 20.09.2026 | 6 | 94 | 0 | 0 | 60 | 0 | 7 675 157 232 | 101.09 | -1.09 | 18.00 | 3.77 | 81 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | 3200 | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 20.10.2026 | 63.6600 | USD | 3.97% | 1 000 USD | 5.75% | -6.86% | -7.09% | -1.91% | 7.15% | 20.11% | 26.22% | 9.97% | 11.90% | 8.96% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 21.10.2026 | 31.07.2026 | 1.79 | 1.50 | 0 | 0.090 | 20.09.2026 | 3 | 97 | 0 | 1 | 109 | 0 | 1 609 534 606 | 101.32 | -1.32 | 6.34 | 4.82 | 16 | 75 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||||
| FTMEF | 2000272 | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 20.10.2026 | 49.3200 | USD | 1.04% | 1 000 USD | 5.75% | -2.03% | -1.04% | 0.47% | 3.70% | 12.32% | 19.71% | 9.70% | 8.67% | 7.33% | 31.05.2025 | 1.08% | 8.18% | 7.66% | 22.06% | 5.92% | 8.06% | 3.70% | 8.14% | 2.54% | 2.78% | 21.10.2026 | 31.07.2026 | 1.82 | 1.50 | 0 | 0.170 | 49 | 20.09.2026 | 2 | 98 | 0 | 0 | 42 | 0 | 106 951 123 | 100.00 | 0 | 12.79 | 2.00 | 75 | 23 | 3.61 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEC | 10709400 | AMUNDI FUNDS BOND EURO CORPORATE - AE | 20.10.2026 | 20.2800 | EUR | 0.00% | 100 EUR | 4.50% | 0.30% | -1.46% | -1.31% | -2.27% | -2.08% | 4.25% | -0.39% | -0.18% | 0.42% | 31.05.2025 | 0.21% | 2.89% | -0.34% | 13.46% | -2.59% | 2.76% | -1.13% | 1.27% | -0.32% | 0.63% | 21.10.2026 | 08.09.2026 | 1.10 | 0.80 | 20.09.2026 | 9 | 0 | 90 | 0 | 0 | 317 | 19 707 464 | 127.45 | -27.45 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
| AMBGU | 10709424 | AMUNDI FUNDS BOND GLOBAL - AU | 20.10.2026 | 26.8400 | USD | 0.22% | 1 000 USD | 4.50% | 0.15% | -0.33% | -1.94% | -0.63% | -2.44% | 4.18% | -2.42% | -1.67% | -0.22% | 31.05.2025 | 0.04% | 4.05% | -3.44% | 14.14% | -5.37% | 2.81% | -2.35% | 1.06% | -0.92% | 0.96% | 21.10.2026 | 08.09.2026 | 1.17 | 0.80 | 20.09.2026 | -5 | -0 | 105 | 0 | 0 | 85 | 14 557 074 | 303.62 | -203.62 | 4.93 | 6.57 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
| AMEAJU | 10709430 | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 20.10.2026 | 53.8900 | USD | -1.50% | 1 000 USD | 4.50% | -8.91% | -4.09% | 1.28% | 10.07% | 18.31% | 21.94% | 5.05% | 8.72% | 7.11% | 31.05.2025 | 0.45% | 8.72% | -0.94% | 25.08% | -2.38% | 6.64% | 0.96% | 4.27% | 2.34% | 2.74% | 21.10.2026 | 08.09.2026 | 2.12 | 1.70 | 20.09.2026 | 2 | 97 | 0 | 1 | 85 | 0 | 43 988 500 | 104.32 | -4.32 | 12.62 | 2.21 | 95 | 2 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 29.06% | 0.93 | 1.21 | 1.48% | 4/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||||||
| PARED | 2967 | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 19.10.2026 | 151.8300 | EUR | -1.11% | 100 EUR | 3.00% | -1.00% | -2.76% | 0.90% | 4.59% | 12.19% | 13.25% | 7.59% | 6.98% | 5.98% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 21.10.2026 | 15.09.2026 | 1.98 | 1.50 | 20.09.2026 | 0 | 100 | 0 | 0 | 78 | 0 | 37 660 764 | 100.32 | -0.32 | 16.86 | 2.76 | 90 | 10 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||
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