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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTTJF | 3237 | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 17.07.2026 | 15.2500 | USD | -1.68% | 1 000 USD | 5.75% | -3.85% | -1.17% | -0.97% | 10.91% | 20.46% | 19.89% | 10.66% | 10.59% | 8.11% | 31.05.2025 | 1.27% | 7.93% | 7.87% | 25.84% | 3.49% | 6.81% | 3.11% | 7.05% | 2.64% | 2.46% | 19.07.2026 | 31.03.2026 | 1.84 | 1.50 | 0 | 0.600 | -88 | 22.06.2026 | 4 | 96 | 0 | 0 | 36 | 0 | 64 231 422 | 100.03 | -0.03 | 19.19 | 2.40 | 75 | 21 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFE | 2000285 | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 17.07.2026 | 13.2600 | EUR | -1.70% | 100 EUR | 5.75% | -3.42% | 1.77% | 0.45% | 13.14% | 22.55% | 19.14% | 11.31% | 10.22% | 7.71% | 31.05.2025 | 1.06% | 6.26% | 8.84% | 18.50% | 5.62% | 5.39% | 4.31% | 6.03% | 3.38% | 2.39% | 19.07.2026 | 31.03.2026 | 1.84 | 1.50 | 0 | 0.600 | -88 | 22.06.2026 | 4 | 96 | 0 | 0 | 36 | 0 | 29 527 188 | 100.03 | -0.03 | 19.19 | 2.40 | 75 | 21 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJY | 8670391 | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 17.07.2026 | 2 482.1799 | JPY | -1.68% | 150 000 JPY | 5.75% | -2.86% | 0.60% | 1.76% | 19.76% | 30.88% | 26.34% | 19.68% | 17.23% | 12.92% | 31.05.2025 | 1.54% | 5.69% | 16.83% | 19.34% | 13.43% | 7.06% | 9.26% | 10.47% | 6.63% | 4.76% | 19.07.2026 | 31.05.2026 | 1.84 | 1.50 | 0 | 0.599 | -88 | 21.07.2026 | 6 | 94 | 0 | 0 | 34 | 0 | 30 682 553 436 | 100.06 | -0.06 | 18.07 | 2.20 | 71 | 24 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
| 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 | ||||||||||||||||||
| FFPA | 9752135 | Fidelity - Pacific Fund A-ACC-EUR | 20.07.2026 | 36.2900 | EUR | 0.28% | 100 EUR | 5.25% | -5.42% | 1.74% | 9.37% | 15.39% | 31.30% | 15.93% | 3.87% | 7.32% | 6.90% | 31.05.2025 | 0.10% | 7.04% | -3.68% | 18.99% | -0.93% | 7.12% | 2.50% | 2.81% | 3.20% | 2.44% | 22.07.2026 | 29.05.2026 | 1.93 | 1.50 | 25.06.2026 | -0 | 99 | 1 | 0 | 221 | 0 | 188 116 408 | 107.47 | -7.47 | 12.62 | 1.68 | 34 | 61 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||
| 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 | |||||||||||||||||||||
| FFEMDEH | 10578370 | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 20.07.2026 | 13.1200 | EUR | -0.08% | 100 EUR | 3.50% | -0.68% | -0.08% | 1.55% | 3.96% | 8.97% | 7.20% | -3.05% | -1.49% | -0.57% | 31.05.2025 | 0.07% | 5.59% | -4.61% | 25.95% | -8.10% | 4.08% | -4.57% | 2.09% | -3.05% | 0.80% | 22.07.2026 | 29.05.2026 | 1.61 | 1.20 | 23.06.2026 | -6 | 0 | 106 | 0 | 0 | 200 | 33 466 319 | 232.00 | -132.00 | 6.38 | 6.55 | 9 | 91 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||
| FFEMDE | 10578368 | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 20.07.2026 | 24.6700 | EUR | 0.16% | 100 EUR | 3.50% | -0.12% | 3.57% | 4.49% | 7.64% | 13.37% | 8.30% | -0.50% | 0.20% | 1.20% | 31.05.2025 | 0.06% | 4.48% | -1.71% | 20.41% | -4.28% | 3.23% | -1.26% | 1.45% | -0.13% | 1.53% | 22.07.2026 | 29.05.2026 | 1.61 | 1.20 | 22.06.2026 | -6 | 0 | 106 | 0 | 0 | 200 | 59 190 209 | 232.00 | -132.00 | 6.38 | 6.55 | 9 | 91 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||
| AMBGCU | 10709414 | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 17.07.2026 | 202.6900 | USD | 0.00% | 1 000 USD | 4.50% | -0.76% | -0.57% | -0.25% | -0.26% | 3.12% | 5.34% | 0.28% | 1.82% | 2.32% | 31.05.2025 | 0.29% | 3.41% | 0.21% | 14.95% | -1.86% | 2.85% | 0.91% | 0.95% | 1.72% | 0.82% | 22.07.2026 | 08.06.2026 | 1.25 | 0.90 | 24.06.2026 | -16 | 0 | 115 | 1 | 0 | 242 | 10 779 355 | 182.02 | -82.02 | 5.02 | 5.81 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | 3002 | BNP Paribas Funds Japan Small Cap | 17.07.2026 | 33 136.0000 | JPY | -2.56% | 150 000 JPY | 3.00% | -4.81% | 2.46% | 15.99% | 34.63% | 49.30% | 28.71% | 18.10% | 17.79% | 14.79% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 19.07.2026 | 07.07.2026 | 2.34 | 1.85 | 20.07.2026 | 5 | 95 | 0 | 0 | 138 | 0 | 8 759 858 431 | 100.01 | -0.01 | 13.92 | 1.60 | 0 | 95 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||
| PAREV | 2989 | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 20.07.2026 | 300.8600 | EUR | -0.27% | 100 EUR | 3.00% | 1.06% | 7.22% | 12.03% | 19.48% | 24.53% | 17.68% | 13.07% | 9.58% | 7.80% | 31.05.2025 | 0.96% | 6.83% | 8.20% | 15.82% | 7.59% | 7.51% | 4.09% | 7.43% | 2.51% | 2.70% | 22.07.2026 | 09.06.2026 | 1.96 | 1.50 | 21.06.2026 | 1 | 99 | 0 | 0 | 64 | 0 | 246 213 732 | 113.16 | -13.16 | 12.91 | 1.77 | 89 | 9 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||
| FTUSLDU | 18447669 | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 17.07.2026 | 14.1200 | USD | 0.00% | 1 000 USD | 5.00% | 0.07% | 0.14% | 0.71% | 1.44% | 3.22% | 4.26% | 1.64% | 1.65% | 1.56% | 31.05.2025 | 0.26% | 1.12% | 1.43% | 7.17% | 0.13% | 2.02% | 0.66% | 1.17% | 0.72% | 0.69% | 22.07.2026 | 31.05.2026 | 1.35 | 0.80 | 0 | 0.070 | 38 | 21.07.2026 | -41 | 0 | 141 | 0 | 1 | 575 | 10 247 016 | 166.37 | -66.37 | 4.93 | 2.60 | 66 | 34 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAE | 2000266 | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 20.07.2026 | 9.5000 | EUR | -0.31% | 100 EUR | 5.75% | -5.38% | 0.85% | -1.04% | -0.21% | -0.11% | 2.58% | 6.76% | 5.64% | 6.89% | 31.05.2025 | 0.20% | 5.56% | 6.66% | 18.40% | 11.73% | 9.59% | 9.55% | 4.57% | 8.16% | 2.80% | 22.07.2026 | 31.03.2026 | 2.59 | 2.00 | 0 | 0.420 | 59 | 24.06.2026 | 0 | 100 | 0 | 0 | 46 | 0 | 16 917 940 | 100.00 | -0.00 | 12.96 | 2.16 | 45 | 54 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAEH | 2000267 | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 17.07.2026 | 5.3300 | EUR | -0.37% | 100 EUR | 5.75% | -4.31% | -2.91% | -2.91% | -3.44% | -3.44% | 1.68% | 4.15% | 4.11% | 5.14% | 31.05.2025 | 0.16% | 4.98% | 2.61% | 14.48% | 7.57% | 8.86% | 6.24% | 4.98% | 5.17% | 2.35% | 22.07.2026 | 30.04.2026 | 2.61 | 2.00 | 0 | 0.480 | 59 | 25.06.2026 | 0 | 100 | 0 | 0 | 46 | 0 | 3 190 368 | 100.00 | -0.00 | 12.96 | 2.16 | 45 | 54 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | 2980 | BNP Paribas Funds Euro Medium Term Bond | 20.07.2026 | 182.2800 | EUR | -0.01% | 100 EUR | 3.00% | -0.33% | -0.24% | -0.61% | -0.69% | 0.23% | 2.79% | -0.40% | -0.31% | -0.21% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 22.07.2026 | 07.07.2026 | 0.88 | 0.50 | 20.07.2026 | -23 | 0 | 123 | 0 | 0 | 298 | 134 257 136 | 128.98 | -28.98 | 3.05 | 3.56 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCBEH | 10578382 | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 20.07.2026 | 11.5700 | EUR | -0.17% | 100 EUR | 3.50% | -0.77% | -0.86% | -1.20% | -1.45% | 1.31% | 2.99% | -2.59% | -0.82% | -0.15% | 31.05.2025 | 0.05% | 3.55% | -2.83% | 16.23% | -4.78% | 2.64% | -1.92% | 0.88% | -0.94% | 0.61% | 22.07.2026 | 29.05.2026 | 1.04 | 0.75 | 26.06.2026 | 7 | 0 | 93 | 0 | 0 | 198 | 9 091 615 | 353.72 | -253.72 | 5.10 | 5.93 | 32 | 68 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | 9752087 | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 21.07.2026 | 23.2500 | EUR | 1.71% | 100 EUR | 5.25% | -1.57% | 0.35% | 4.78% | 15.96% | 24.80% | 21.01% | -0.14% | 2.82% | 3.82% | 31.05.2025 | 0.83% | 6.44% | -2.35% | 44.97% | -8.21% | 8.93% | -3.96% | 4.76% | -2.35% | 1.40% | 22.07.2026 | 29.05.2026 | 1.94 | 1.50 | 23.06.2026 | 5 | 95 | 0 | 0 | 61 | 0 | 86 882 275 | 102.30 | -2.30 | 8.61 | 1.72 | 53 | 42 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | 18447666 | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 20.07.2026 | 12.4500 | EUR | 0.16% | 100 EUR | 5.00% | 0.57% | 3.32% | 3.58% | 3.58% | 5.24% | 3.65% | 2.51% | 1.61% | 1.40% | 31.05.2025 | 0.13% | 3.18% | 3.23% | 7.63% | 2.56% | 2.01% | 2.27% | 1.27% | 1.73% | 1.76% | 22.07.2026 | 30.04.2026 | 1.15 | 0.50 | 0 | 0.070 | 38 | 01.07.2026 | -30 | 0 | 128 | 2 | 1 | 542 | 6 043 119 | 138.23 | -38.23 | 4.93 | 2.60 | 66 | 34 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAU | 9752089 | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 20.07.2026 | 19.5600 | USD | 0.15% | 1 000 USD | 5.25% | -3.31% | -5.23% | 1.72% | 10.76% | 20.67% | 21.71% | -0.85% | 2.87% | 4.08% | 31.05.2025 | 1.04% | 8.13% | -2.37% | 49.69% | -9.98% | 10.04% | -5.13% | 5.48% | -3.09% | 1.59% | 22.07.2026 | 29.05.2026 | 1.95 | 1.50 | 23.06.2026 | 5 | 95 | 0 | 0 | 61 | 0 | 60 349 397 | 102.30 | -2.30 | 8.61 | 1.72 | 53 | 42 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGCE | 10709412 | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 20.07.2026 | 208.2400 | EUR | 0.09% | 100 EUR | 4.50% | -0.23% | 2.49% | 1.58% | 1.70% | 5.00% | 4.41% | 0.82% | 1.54% | 1.94% | 31.05.2025 | 0.13% | 3.48% | 1.53% | 10.40% | 0.33% | 2.27% | 2.36% | 1.67% | 2.54% | 1.75% | 22.07.2026 | 08.06.2026 | 0 | 0.90 | 27.06.2026 | -16 | 0 | 115 | 1 | 0 | 242 | 16 288 733 | 182.02 | -82.02 | 5.02 | 5.81 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | 8670393 | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 17.07.2026 | 12.6600 | USD | 0.00% | 1 000 USD | 5.00% | 0.08% | 0.48% | 0.88% | 1.69% | 3.52% | 4.51% | 1.85% | 1.87% | 1.77% | 31.05.2025 | 0.27% | 1.12% | 1.62% | 7.16% | 0.33% | 2.02% | 0.86% | 1.17% | 0.93% | 0.70% | 22.07.2026 | 30.04.2026 | 1.15 | 0.50 | 0 | 0.070 | 38 | 26.06.2026 | -30 | 0 | 128 | 2 | 1 | 542 | 81 363 734 | 138.23 | -38.23 | 4.91 | 2.47 | 65 | 35 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| FFGCB | 10578380 | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 20.07.2026 | 14.5200 | EUR | -0.07% | 100 EUR | 3.50% | -0.27% | 1.61% | 0.83% | 1.04% | 4.16% | 3.65% | -0.90% | 0.28% | 0.96% | 31.05.2025 | 0.05% | 3.25% | -0.71% | 12.38% | -2.11% | 2.11% | 0.41% | 1.17% | 1.00% | 1.21% | 22.07.2026 | 29.05.2026 | 1.04 | 0.75 | 26.06.2026 | 7 | 0 | 93 | 0 | 0 | 198 | 22 551 860 | 353.72 | -253.72 | 5.10 | 5.93 | 32 | 68 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
| PARUSCE | 9185284 | BNP Paribas Funds US Small Cap EUR | 17.07.2026 | 642.6500 | EUR | -0.41% | 100 EUR | 3.00% | 6.90% | 11.36% | 10.19% | 21.07% | 26.38% | 14.38% | 8.28% | 10.06% | 9.92% | 31.05.2025 | 0.69% | 10.34% | 5.77% | 22.36% | 7.49% | 6.40% | 8.88% | 4.42% | 8.56% | 3.41% | 22.07.2026 | 23.06.2026 | 2.23 | 1.75 | 14.07.2026 | 1 | 99 | 0 | 0 | 89 | 0 | 232 660 558 | 100.00 | -0.00 | 19.23 | 2.31 | 3 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCHE | 9185288 | BNP Paribas Funds US Small Cap EUR hedged | 17.07.2026 | 333.7200 | EUR | -0.44% | 100 EUR | 3.00% | 5.51% | 9.97% | 7.76% | 17.00% | 22.05% | 12.85% | 5.20% | 7.99% | 7.83% | 31.05.2025 | 0.64% | 10.29% | 1.93% | 25.48% | 2.80% | 6.55% | 4.96% | 4.79% | 5.23% | 2.55% | 22.07.2026 | 09.06.2026 | 2.23 | 1.75 | 22.06.2026 | 1 | 99 | 0 | 0 | 88 | 0 | 544 815 097 | 100.00 | -0.00 | 19.43 | 2.32 | 3 | 95 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCU | 9185286 | BNP Paribas Funds US Small Cap USD | 17.07.2026 | 494.1200 | USD | -0.43% | 1 000 USD | 3.00% | 5.52% | 7.83% | 8.73% | 18.71% | 24.78% | 15.08% | 7.59% | 10.36% | 10.28% | 31.05.2025 | 0.85% | 10.29% | 4.47% | 25.59% | 5.17% | 6.79% | 7.41% | 5.07% | 7.70% | 3.00% | 22.07.2026 | 23.06.2026 | 2.21 | 1.75 | 28.06.2026 | 1 | 99 | 0 | 0 | 88 | 0 | 168 227 253 | 100.00 | -0.00 | 19.43 | 2.32 | 3 | 95 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||
| PARJSCE | 12202 | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 17.07.2026 | 482.7900 | EUR | -2.55% | 100 EUR | 3.00% | -4.70% | 2.78% | 16.47% | 35.44% | 51.85% | 31.42% | 19.68% | 18.66% | 15.13% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 19.07.2026 | 03.06.2026 | 2.38 | 1.85 | 21.06.2026 | 6 | 94 | 0 | 0 | 140 | 0 | 118 992 994 | 100.01 | -0.01 | 13.43 | 1.51 | 0 | 94 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGUSLCREFA | 2867 | PineBridge US Large Cap Research Enhanced Fund - Class A | 20.07.2026 | 63.1899 | USD | -1.23% | 1 000 USD | 5.00% | -0.48% | 3.60% | 8.12% | 9.44% | 15.40% | 17.25% | 11.61% | 13.37% | 12.61% | 31.05.2025 | 1.13% | 7.49% | 11.62% | 25.67% | 10.29% | 3.93% | 11.07% | 6.65% | 10.64% | 2.66% | 21.07.2026 | 31.12.2024 | 1.71 | 1.50 | 0 | 0.213 | 17.07.2026 | 0 | 100 | 0 | 0 | 107 | 0 | 4 190 168 | 100.00 | 0 | 19.17 | 4.72 | 81 | 19 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||
| FTMENA | 3230 | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 20.07.2026 | 10.9300 | USD | -0.46% | 1 000 USD | 5.75% | -5.69% | -2.24% | -3.53% | -2.06% | -1.80% | 3.46% | 6.10% | 5.92% | 7.27% | 31.05.2025 | 0.33% | 4.87% | 4.76% | 14.14% | 9.23% | 8.69% | 8.05% | 4.94% | 7.32% | 2.83% | 22.07.2026 | 31.03.2026 | 2.59 | 2.00 | 0 | 0.420 | 59 | 24.06.2026 | 0 | 100 | 0 | 0 | 46 | 0 | 25 676 614 | 100.00 | -0.00 | 12.96 | 2.16 | 45 | 54 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||
| 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 | |||||||||||||||||||||
| FTESMC | 2000257 | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 16.01.2026 | 63.6300 | USD | 0.16% | 1 000 USD | 5.75% | 5.70% | 9.33% | 14.28% | 32.51% | 48.95% | 16.76% | 9.93% | 6.97% | 5.48% | 31.05.2025 | 1.09% | 9.56% | 5.19% | 27.92% | 3.32% | 9.81% | 0.53% | 7.64% | 0.45% | 2.94% | 18.01.2026 | 31.10.2025 | 1.91 | 1.50 | 0 | 0.180 | 71 | 15.01.2026 | 1 | 99 | 0 | 0 | 35 | 0 | 13 020 309 | 100.08 | -0.08 | 13.39 | 1.80 | 26 | 71 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASC | 9752051 | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 20.07.2026 | 39.7500 | EUR | 0.28% | 100 EUR | 5.25% | -0.10% | -4.42% | -4.54% | -0.25% | 4.83% | 5.85% | 4.74% | 6.11% | 5.91% | 31.05.2025 | 0.43% | 5.61% | 4.72% | 7.82% | 9.13% | 8.72% | 7.26% | 4.60% | 6.20% | 2.32% | 22.07.2026 | 29.05.2026 | 1.92 | 1.50 | 27.06.2026 | -1 | 101 | 0 | 0 | 143 | 0 | 63 138 342 | 101.58 | -1.58 | 8.75 | 1.08 | 26 | 71 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
| FFIT | 9752125 | Fidelity - Italy Fund A-ACC-EUR | 20.07.2026 | 37.1700 | EUR | 0.16% | 100 EUR | 5.25% | -1.69% | 10.89% | 12.70% | 20.02% | 24.02% | 21.45% | 16.70% | 15.19% | 11.95% | 31.05.2025 | 1.55% | 8.45% | 12.36% | 22.44% | 12.12% | 8.85% | 9.49% | 9.79% | 6.68% | 4.94% | 22.07.2026 | 29.05.2026 | 1.92 | 1.50 | 29.06.2026 | 2 | 98 | 0 | 0 | 41 | 0 | 96 731 115 | 100.03 | -0.03 | 12.88 | 1.57 | 59 | 38 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAE | 9185177 | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 17.07.2026 | 151.4600 | EUR | 0.05% | 100 EUR | 3.00% | 1.32% | 3.22% | 1.86% | 2.71% | 5.55% | 3.56% | -0.65% | -0.57% | -0.24% | 31.05.2025 | -0.06% | 3.46% | -0.58% | 10.32% | -2.44% | 2.44% | -0.64% | 1.05% | -0.40% | 1.55% | 22.07.2026 | 23.06.2026 | 1.28 | 0.90 | 28.06.2026 | 13 | 0 | 87 | 0 | 0 | 26 | 1 064 555 | 100.13 | -0.13 | 5.34 | 4.18 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGIE | 10709422 | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 17.07.2026 | 105.2700 | EUR | 0.00% | 100 EUR | 4.50% | -0.15% | -0.31% | 0.21% | -0.51% | -0.22% | 1.71% | -3.64% | -1.93% | -1.70% | 31.05.2025 | -0.23% | 2.91% | -5.52% | 14.93% | -5.92% | 2.08% | -3.36% | 1.01% | -2.64% | 0.78% | 22.07.2026 | 08.06.2026 | 1.03 | 0.75 | 25.06.2026 | 2 | 0 | 98 | -0 | 0 | 45 | 2 549 997 | 195.37 | -95.37 | 3.44 | 3.22 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
| FTESMCGF | 3206 | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 16.01.2026 | 54.8300 | EUR | 0.53% | 100 EUR | 5.75% | 7.05% | 10.19% | 14.64% | 30.05% | 32.25% | 14.10% | 10.82% | 6.70% | 4.84% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 18.01.2026 | 01.07.2010 | 0.037 | 1 | 31.10.2025 | 1.91 | 1.50 | 0 | 0.180 | 71 | 10.01.2026 | 0 | 98 | 2 | 0 | 36 | 0 | 59 015 969 | 100.00 | 0 | 13.02 | 1.76 | 26 | 70 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAU | 9185183 | BNP Paribas Funds Sustainable Asian Cities Bond USD | 17.07.2026 | 165.2300 | USD | 0.03% | 1 000 USD | 3.00% | 0.02% | -0.05% | 0.50% | 0.71% | 4.21% | 4.20% | -1.28% | -0.30% | 0.09% | 31.05.2025 | 0.11% | 3.73% | -1.83% | 15.51% | -4.57% | 3.13% | -2.03% | 1.10% | -1.19% | 0.72% | 22.07.2026 | 09.06.2026 | 1.28 | 0.90 | 28.06.2026 | 13 | 0 | 87 | 0 | 0 | 26 | 13 058 205 | 100.13 | -0.13 | 5.34 | 4.18 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| PARTU | 3016 | BNP Paribas Funds Turkey Equity EUR | 17.07.2026 | 279.2500 | EUR | -1.71% | 100 EUR | 3.00% | -3.85% | -9.58% | -5.52% | 17.28% | 3.41% | 12.94% | 20.24% | 11.15% | 3.10% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 22.07.2026 | 30.06.2026 | 2.23 | 1.75 | 14.07.2026 | 2 | 98 | 0 | 0 | 27 | 0 | 20 056 245 | 100.00 | 0 | 7.16 | 0.66 | 5 | 93 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAHE | 9185179 | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 17.07.2026 | 89.3400 | EUR | 0.03% | 100 EUR | 3.00% | -0.10% | -0.46% | -0.36% | -0.66% | 2.16% | 2.22% | -3.20% | -2.18% | -1.93% | 31.05.2025 | -0.07% | 3.69% | -3.83% | 15.25% | -6.31% | 2.77% | -3.93% | 1.07% | -3.18% | 0.66% | 22.07.2026 | 23.06.2026 | 1.28 | 0.90 | 28.06.2026 | 13 | 0 | 87 | 0 | 0 | 26 | 40 117 | 100.13 | -0.13 | 5.34 | 4.18 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| INGICZB | 3255192 | Goldman Sachs Czech Crown Bond - P Cap CZK | 20.07.2026 | 2 629.3101 | CZK | -0.31% | 100 000 EUR | 5.00% | -0.92% | -0.31% | -0.27% | -0.21% | 0.67% | 2.37% | -0.83% | -0.63% | -0.88% | 31.05.2025 | 0.35% | 2.93% | 0.90% | 13.49% | -3.03% | 4.64% | -1.82% | 1.41% | -1.75% | 1.44% | 22.07.2026 | 25.02.2026 | 1.30 | 1.00 | 29 | 20.07.2026 | 1 | 0 | 100 | -0 | 0 | 24 | 2 910 640 826 | 111.80 | -11.80 | 13.24 | 0.75 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGE | 9752107 | Fidelity - Germany Fund A-ACC-EUR | 20.07.2026 | 38.6300 | EUR | 0.08% | 100 EUR | 5.25% | 0.05% | 3.68% | -0.10% | 3.10% | 3.90% | 15.15% | 7.16% | 7.44% | 7.73% | 31.05.2025 | 1.20% | 7.63% | 6.56% | 24.40% | 3.03% | 6.88% | 4.17% | 5.27% | 4.36% | 2.54% | 22.07.2026 | 29.05.2026 | 1.91 | 1.50 | 23.06.2026 | 0 | 100 | 0 | 0 | 42 | 0 | 329 395 425 | 102.50 | -2.50 | 16.92 | 2.43 | 86 | 13 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
| FFEDG | 9752079 | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 20.07.2026 | 33.4700 | EUR | -0.39% | 100 EUR | 5.25% | -3.46% | 4.46% | 2.35% | 1.79% | -1.21% | 0.75% | -0.18% | 2.93% | 5.56% | 31.05.2025 | 0.42% | 7.36% | 1.97% | 16.76% | 2.51% | 3.43% | 6.04% | 3.10% | 7.13% | 2.04% | 22.07.2026 | 29.05.2026 | 1.90 | 1.50 | 23.06.2026 | 1 | 99 | 0 | 0 | 58 | 0 | 336 369 012 | 115.10 | -15.10 | 17.11 | 2.83 | 70 | 29 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
| FFUSHY | 10578410 | Fidelity - US High Yield Fund A-ACC-EUR | 21.07.2026 | 32.0600 | EUR | 0.38% | 100 EUR | 3.50% | 0.66% | 3.65% | 4.50% | 5.84% | 8.42% | 6.30% | 4.14% | 3.80% | 4.26% | 31.05.2025 | 0.27% | 4.14% | 4.43% | 8.85% | 4.13% | 2.19% | 4.33% | 1.41% | 4.43% | 1.70% | 22.07.2026 | 29.05.2026 | 1.39 | 1.00 | 23.06.2026 | 9 | 1 | 91 | 0 | 9 | 379 | 69 183 838 | 203.24 | -103.24 | 28.83 | 12.95 | 7.03 | 3.85 | 4 | 96 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYEH | 10578412 | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 20.07.2026 | 15.7700 | EUR | 0.06% | 100 EUR | 3.50% | 0.00% | 0.13% | 0.90% | 2.54% | 4.16% | 5.24% | 1.55% | 2.11% | 2.57% | 31.05.2025 | 0.24% | 3.54% | 0.89% | 12.18% | 0.03% | 2.21% | 0.87% | 1.94% | 1.48% | 0.75% | 22.07.2026 | 29.05.2026 | 1.39 | 1.00 | 24.06.2026 | 9 | 1 | 91 | 0 | 9 | 379 | 63 024 113 | 203.24 | -103.24 | 28.83 | 12.95 | 7.03 | 3.85 | 4 | 96 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||
| FFUSHYU | 10578414 | Fidelity - US High Yield Fund A-ACC-USD | 20.07.2026 | 20.0700 | USD | 0.05% | 1 000 USD | 3.50% | 0.10% | 0.50% | 1.72% | 3.94% | 6.19% | 7.18% | 3.50% | 4.04% | 4.70% | 31.05.2025 | 0.42% | 3.57% | 2.93% | 12.36% | 1.84% | 2.42% | 2.89% | 1.87% | 3.61% | 0.85% | 22.07.2026 | 29.05.2026 | 1.39 | 1.00 | 27.06.2026 | 9 | 1 | 91 | 0 | 9 | 379 | 85 790 163 | 203.24 | -103.24 | 28.83 | 12.95 | 7.03 | 3.85 | 4 | 96 | BOND-HY-USD | FFUSHYU | USD | 0.3675% | 3.33% | 3.72% | 0.90 | 0.98 | 0.44% | 3/6 | BOND-HY-USD | FFUSHYU | USD | 2.1319% | 12.88% | 14.61% | 0.87 | 1.18 | -0.22% | 4/6 | BOND-HY-USD | FFUSHYU | USD | 1.8344% | -3.77% | -4.21% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||
| FTGBE | 2000313 | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 20.07.2026 | 13.2200 | EUR | -0.15% | 100 EUR | 5.00% | -0.38% | -0.30% | -0.45% | -0.75% | 2.01% | 2.16% | -0.45% | -2.03% | -1.74% | 31.05.2025 | 0.09% | 2.68% | -0.91% | 9.88% | -3.26% | 3.18% | -3.95% | 1.88% | -3.38% | 0.40% | 22.07.2026 | 31.03.2026 | 1.50 | 1.05 | 0 | 0.190 | 108 | 21.06.2026 | 5 | 0 | 95 | 0 | 0 | 34 | 23 821 461 | 184.95 | -84.95 | 4.12 | 5.81 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBFU | 8670380 | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 17.07.2026 | 8.5800 | USD | -0.46% | 1 000 USD | 5.00% | -1.94% | -2.50% | -1.83% | -2.39% | 0.82% | 2.79% | -1.06% | -1.74% | -1.39% | 31.05.2025 | 0.30% | 5.87% | -1.92% | 19.11% | -5.31% | 4.23% | -5.19% | 2.92% | -4.10% | 0.96% | 22.07.2026 | 30.04.2026 | 1.42 | 1.05 | 0 | 0.190 | 108 | 27.06.2026 | 4 | 0 | 96 | 0 | 0 | 32 | 623 036 | 187.29 | -87.29 | 6.80 | 5.97 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | 9099020 | BNP Paribas Funds Energy Transition [Classic, C] | 17.07.2026 | 631.1300 | EUR | -1.59% | 100 EUR | 3.00% | -17.68% | -14.37% | -8.58% | 2.83% | 33.58% | -8.57% | -11.89% | 4.48% | 1.18% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 22.07.2026 | 23.06.2026 | 1.99 | 1.50 | 29.06.2026 | -1 | 101 | 0 | 0 | 60 | 0 | 281 420 142 | 101.90 | -1.90 | 22.64 | 3.22 | 41 | 60 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| INGIEUROHD | 3334 | Goldman Sachs Eurozone Equity Income - X Cap EUR | 17.07.2026 | 1 009.4800 | EUR | -0.60% | 100 EUR | 5.00% | -0.28% | 4.98% | 8.49% | 15.78% | 18.68% | 14.03% | 10.84% | 10.14% | 9.52% | 31.05.2025 | 1.00% | 6.85% | 8.34% | 14.76% | 9.34% | 7.53% | 7.33% | 6.60% | 6.23% | 2.88% | 22.07.2026 | 25.02.2026 | 2.30 | 2.00 | 234 | 14.07.2026 | 2 | 98 | 0 | 0 | 39 | 0 | 67 943 628 | 100.00 | -0.00 | 14.75 | 2.25 | 93 | 5 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||||
| FFGD | 9752099 | Fidelity - Global Dividend Fund A-ACC-USD | 20.07.2026 | 34.9200 | USD | -0.40% | 1 000 USD | 5.25% | 0.11% | -0.20% | 5.82% | 8.79% | 11.21% | 14.69% | 8.63% | 9.22% | 8.62% | 31.05.2025 | 1.03% | 6.15% | 7.89% | 20.97% | 5.26% | 4.79% | 6.69% | 4.11% | 6.65% | 2.48% | 22.07.2026 | 29.05.2026 | 1.89 | 1.50 | 28.06.2026 | 7 | 92 | 0 | 0 | 48 | 0 | 2 473 815 070 | 138.73 | -38.73 | 16.90 | 3.21 | 77 | 12 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||
| PARWT | 9147393 | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 17.07.2026 | 3 486.5601 | EUR | -1.54% | 100 EUR | 3.00% | -0.89% | 14.18% | 14.95% | 19.44% | 33.43% | 21.12% | 14.23% | 18.05% | 19.48% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 22.07.2026 | 23.06.2026 | 1.98 | 1.50 | 29.06.2026 | 2 | 98 | 0 | 0 | 43 | 0 | 2 022 685 896 | 100.00 | -0.00 | 28.30 | 6.39 | 71 | 27 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||
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