Alapok jegyzéke
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2020
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AZUSAU | 43989931 | Allianz US Equity Fund AT USD - acc | 03.09.2026 | 43.0201 | USD | 0.29% | 1 000 USD | 5.00% | 0.80% | -1.47% | 12.61% | 8.50% | 14.13% | 17.77% | 8.03% | 12.55% | 11.35% | 31.05.2025 | 1.19% | 7.23% | 10.01% | 35.93% | 6.60% | 4.78% | 9.40% | 6.58% | 9.17% | 3.29% | 05.09.2026 | 17.08.2026 | 1.85 | 0 | 23.08.2026 | 1 | 99 | 0 | 0 | 65 | 0 | 14 380 100 | 105.43 | -5.43 | 21.51 | 4.60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | 2000295 | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 04.09.2026 | 9.3200 | EUR | 1.08% | 100 EUR | 5.00% | 2.64% | 4.84% | -0.11% | 0.87% | -0.64% | -0.25% | -3.35% | -2.89% | -2.36% | 31.05.2025 | -0.14% | 5.14% | -4.57% | 9.84% | -5.52% | 1.79% | -4.49% | 0.95% | -3.46% | 0.74% | 05.09.2026 | 30.06.2026 | 1.44 | 1.05 | 0 | 0.200 | -10 | 24.08.2026 | 4 | 0 | 96 | 0 | 0 | 26 | 4 484 825 | 145.30 | -45.30 | 6.42 | 4.36 | 53 | 47 | 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 | ||||||||||||||||||||
| FTGTR | 2000321 | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 04.09.2026 | 29.4800 | USD | 0.96% | 1 000 USD | 5.00% | 2.47% | 5.21% | 4.58% | 7.95% | 12.09% | 8.20% | 1.25% | 0.05% | 0.73% | 31.05.2025 | 0.10% | 6.28% | -2.55% | 14.81% | -5.27% | 3.54% | -4.63% | 1.52% | -2.78% | 0.88% | 05.09.2026 | 31.05.2026 | 1.37 | 1.05 | 0 | 0.210 | -0 | 13.08.2026 | 22 | 0 | 78 | 0 | 1 | 60 | 356 393 653 | 196.74 | -96.74 | 7.98 | 4.06 | 28 | 72 | 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 | |||||||||||||||||||||||
| CQABM | 3229931 | C-QUADRAT ARTS Best Momentum VTA | 03.09.2026 | 366.3400 | EUR | 0.14% | 100 000 EUR | 5.00% | 2.28% | -10.09% | -1.95% | 16.03% | 20.00% | 10.15% | 3.75% | 5.82% | 5.04% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 05.09.2026 | ročne | 30.04.2026 | 2.63 | 2.10 | 1.012 | 0 | 14.08.2026 | 2 | 98 | 0 | 0 | 0 | 0 | 4 120 883 | 100.00 | 0 | 15.51 | 3.37 | 78 | 19 | 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. | ||||||||||||||||||||||
| PARSTEU | 3010 | BNP Paribas Funds Euro Money Market | 02.09.2026 | 226.0318 | EUR | 0.00% | 100 EUR | 3.00% | 0.19% | 0.50% | 0.92% | 1.36% | 1.79% | 2.66% | 1.90% | 1.21% | 0.75% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 05.09.2026 | 11.08.2026 | 0.52 | 0.40 | 20.08.2026 | 94 | 0 | 6 | 0 | 0 | 120 | 2 727 529 820 | 142.40 | -42.40 | 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. | |||||||||||||||||||||||||||||||
| AMIGBIGG | 252796918 | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 05.09.2026 | 44.6800 | EUR | 0.00% | 100 EUR | 5.00% | -0.98% | -0.50% | -1.75% | -1.01% | -1.03% | -0.52% | -3.08% | - | - | 31.05.2025 | -0.19% | 2.90% | -3.05% | 8.92% | 05.09.2026 | 06.08.2026 | 0.20 | 0.10 | 02.09.2026 | 0 | 0 | 100 | 0 | 0 | 1134 | 329 244 038 | 100.00 | 0 | 3.95 | 6.20 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | 16744028 | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 03.09.2026 | 1 748.7400 | CZK | 0.05% | 100 000 EUR | 0.50% | 0.18% | 0.68% | 1.27% | 2.20% | 2.27% | 3.92% | 2.85% | 2.06% | 1.40% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 05.09.2026 | 25.02.2026 | 0.50 | 0.20 | 24 | 31.08.2026 | 2 | 0 | 98 | -0 | 0 | 9 | 127 714 855 | 100.45 | -0.45 | 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. | ||||||||||||||||||||||||||||
| FFECA | 118586858 | Fidelity - Euro Cash Fund A-ACC-EUR | 03.09.2026 | 11.4282 | EUR | 0.00% | 100 EUR | 0.00% | 0.17% | 0.53% | 0.98% | 1.45% | 1.89% | 2.70% | 1.84% | 1.00% | - | 31.05.2025 | 0.21% | 0.19% | 1.98% | 2.81% | 0.57% | 1.92% | 05.09.2026 | 31.07.2026 | 0.31 | 0.15 | 23.08.2026 | 93 | 0 | 7 | 0 | 0 | 4 | 820 571 095 | 123.98 | -23.98 | 2.41 | 0.28 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | 3241 | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 04.09.2026 | 40.3500 | USD | 0.10% | 1 000 USD | 5.75% | -1.15% | -2.70% | 10.94% | 6.52% | 7.14% | 15.56% | 3.75% | 11.76% | 12.82% | 31.05.2025 | 1.33% | 9.38% | 8.58% | 43.55% | 4.10% | 5.91% | 10.34% | 5.52% | 11.36% | 4.66% | 05.09.2026 | 30.06.2026 | 1.79 | 1.50 | 0 | 0.120 | 20.08.2026 | 2 | 97 | 0 | 1 | 74 | 0 | 2 720 429 404 | 100.01 | -0.01 | 24.84 | 7.82 | 72 | 21 | 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 | |||||||||||||||||||
| AMESBE | 98612014 | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 04.09.2026 | 112.0000 | EUR | 0.20% | 100 EUR | 4.50% | 0.01% | -0.21% | 0.98% | 2.67% | 2.79% | 7.37% | 1.18% | 1.85% | 1.50% | 31.05.2025 | 0.39% | 3.70% | 2.16% | 17.83% | -1.09% | 3.98% | -0.21% | 2.88% | -0.17% | 1.28% | 05.09.2026 | 06.08.2026 | 1.50 | 1.25 | 13.08.2026 | -56 | 2 | 150 | 5 | 7 | 254 | 37 381 885 | 246.54 | -146.54 | 10.41 | 5.49 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | 9147381 | BNP Paribas Funds China Equity USD | 04.09.2026 | 500.4800 | USD | 0.61% | 1 000 USD | 3.00% | 0.00% | -2.06% | 2.30% | 1.08% | 2.91% | 8.35% | -4.91% | 2.30% | 4.72% | 31.05.2025 | 0.17% | 14.48% | -10.26% | 34.51% | -10.71% | 10.39% | -1.88% | 3.58% | 2.17% | 5.27% | 05.09.2026 | 18.08.2026 | 2.23 | 1.75 | 29.08.2026 | 4 | 96 | 0 | 0 | 52 | 0 | 97 752 281 | 100.00 | 0 | 16.63 | 2.21 | 89 | 7 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||
| AZROIN | 2910 | Allianz Oriental Income - AT - USD - acc | 03.09.2026 | 376.2500 | USD | 1.30% | 1 000 USD | 5.00% | 6.04% | -4.83% | 7.83% | 28.49% | 36.59% | 21.19% | 7.72% | 16.43% | 13.09% | 31.05.2025 | 0.70% | 9.19% | 1.36% | 25.25% | 4.00% | 9.82% | 10.02% | 5.17% | 9.55% | 3.75% | 05.09.2026 | 17.08.2026 | 1.86 | 0 | 25.08.2026 | 2 | 98 | 0 | 0 | 67 | 0 | 389 043 537 | 101.37 | -1.37 | 16.13 | 2.52 | 71 | 26 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||||
| AIGGEMF | 2845 | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 03.09.2026 | 36.9694 | USD | -0.13% | 1 000 USD | 5.00% | 2.49% | -5.10% | 15.79% | 28.54% | 44.69% | 22.67% | 6.12% | 11.21% | 8.94% | 31.05.2025 | 0.63% | 8.01% | -1.17% | 27.57% | -2.27% | 7.44% | 1.23% | 4.64% | 2.46% | 3.02% | 05.09.2026 | 31.12.2024 | 1.97 | 1.30 | 0 | 0.561 | 16.08.2026 | 1 | 99 | 0 | 0 | 41 | 0 | 36 924 159 | 100.24 | -0.24 | 12.21 | 2.46 | 83 | 13 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
| FFEMDE | 10578368 | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 03.09.2026 | 24.1900 | EUR | 0.08% | 100 EUR | 3.50% | -0.53% | -0.37% | 0.96% | 3.78% | 8.38% | 6.81% | -1.01% | -0.41% | 0.98% | 31.05.2025 | 0.06% | 4.48% | -1.71% | 20.41% | -4.28% | 3.23% | -1.26% | 1.45% | -0.13% | 1.53% | 05.09.2026 | 31.07.2026 | 1.61 | 1.20 | 22.08.2026 | -13 | 0 | 113 | 0 | 0 | 202 | 59 010 626 | 230.23 | -130.23 | 6.32 | 6.26 | 7 | 93 | 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 | ||||||||||||||||||||||
| AZGAIU | 43989988 | Allianz Global Artificial Intelligence AT USD - acc | 03.09.2026 | 39.3520 | USD | -0.02% | 1 000 USD | 5.00% | 0.09% | -13.77% | 12.35% | 17.40% | 28.14% | 19.15% | 3.76% | 16.48% | - | 31.05.2025 | 0.96% | 11.45% | 3.03% | 46.17% | 3.00% | 11.48% | 12.62% | 6.09% | 05.09.2026 | 24.08.2026 | 2.11 | 0 | 02.09.2026 | 3 | 96 | 1 | 0 | 53 | 0 | 1 831 415 195 | 100.21 | -0.21 | 21.38 | 6.31 | 85 | 11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIBU | 10578396 | Fidelity - Global Bond Fund A-ACC-USD | 03.09.2026 | 13.6600 | USD | 0.59% | 1 000 USD | 3.50% | 0.29% | -0.36% | -1.80% | -0.87% | -0.44% | 2.81% | -2.86% | -0.76% | 0.16% | 31.05.2025 | 0.04% | 4.54% | -3.66% | 15.11% | -4.97% | 2.80% | -1.36% | 0.91% | -0.20% | 0.86% | 05.09.2026 | 31.07.2026 | 1.05 | 0.75 | 23.08.2026 | -2 | 0 | 102 | 0 | 0 | 138 | 51 302 129 | 362.79 | -262.79 | 3.97 | 6.06 | 93 | 7 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| PARUSCU | 9185286 | BNP Paribas Funds US Small Cap USD | 04.09.2026 | 497.8200 | USD | -0.11% | 1 000 USD | 3.00% | -1.20% | 8.27% | 11.60% | 14.93% | 19.60% | 15.33% | 6.38% | 11.24% | 9.78% | 31.05.2025 | 0.85% | 10.29% | 4.47% | 25.59% | 5.17% | 6.79% | 7.41% | 5.07% | 7.70% | 3.00% | 05.09.2026 | 18.08.2026 | 2.21 | 1.75 | 29.08.2026 | 3 | 97 | 0 | 0 | 89 | 0 | 173 840 498 | 100.00 | -0.00 | 19.96 | 2.43 | 1 | 96 | 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 | |||||||||||||||||||||
| PARBCHC | 18444904 | BNP Paribas Funds Euro Corporate Bond H CZK | 04.09.2026 | 12 995.7002 | CZK | 0.23% | 100 000 EUR | 3.00% | -0.85% | -0.58% | -0.79% | 0.12% | 1.48% | 5.61% | 2.16% | 1.98% | 1.99% | 31.05.2025 | 0.49% | 2.89% | 3.26% | 13.13% | 0.45% | 3.71% | 1.23% | 1.78% | 1.36% | 1.40% | 05.09.2026 | 25.08.2026 | 1.13 | 0.75 | 31.08.2026 | 1 | -0 | 98 | 1 | 0 | 371 | 360 482 036 | 109.92 | -9.92 | 3.99 | 4.64 | 27 | 73 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||
| BNPWHYSD | 42328922 | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 02.09.2026 | 167.8400 | USD | -0.03% | 1 000 USD | 3.00% | 0.52% | 1.34% | 2.40% | 4.23% | 4.97% | 8.42% | 5.14% | 5.03% | 4.70% | 31.05.2025 | 0.63% | 2.51% | 5.49% | 11.35% | 3.40% | 3.22% | 3.71% | 2.40% | 3.63% | 1.47% | 05.09.2026 | 25.08.2026 | 1.18 | 0.80 | 31.08.2026 | 3 | 2 | 96 | 0 | 0 | 219 | 5 597 205 | 127.24 | -27.24 | 7.07 | 2.23 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWCD | 9099016 | BNP Paribas Funds Consumer Innovators [Classic, C] | 04.09.2026 | 317.8000 | EUR | -0.26% | 100 EUR | 3.00% | -3.04% | 0.76% | -1.14% | -7.22% | -8.29% | 2.99% | -1.69% | 5.37% | 7.40% | 31.05.2025 | 0.80% | 10.16% | 2.16% | 24.92% | 3.21% | 7.22% | 8.40% | 3.65% | 8.85% | 2.52% | 05.09.2026 | 18.08.2026 | 1.98 | 1.50 | 29.08.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 256 536 208 | 100.03 | -0.03 | 23.87 | 4.14 | 72 | 28 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||
| ISHAPYA | 152402780 | iShares Asia Property Yield UCITS ETF (acc) | 05.09.2026 | 4.6825 | EUR | 0.00% | 100 EUR | 5.00% | -2.02% | 4.14% | -6.25% | -0.94% | 1.00% | 3.05% | -0.95% | -1.40% | - | 31.05.2025 | -0.26% | 5.62% | -4.08% | 9.89% | -2.23% | 4.20% | 05.09.2026 | 30.06.2026 | 0.59 | 0.59 | 18.08.2026 | 1 | 99 | 0 | 0 | 123 | 0 | 25 650 686 | 100.04 | -0.04 | 16.14 | 0.92 | 38 | 61 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMCE | 50639383 | iShares MSCI Europe Mid Cap UCITS ETF EUR | 05.09.2026 | 10.5080 | EUR | 0.00% | 100 EUR | 5.00% | -0.22% | 5.77% | 10.28% | 16.61% | 20.94% | 17.41% | 7.57% | 10.23% | - | 31.05.2025 | 0.91% | 7.58% | 4.32% | 20.21% | 4.76% | 5.72% | 6.03% | 4.80% | 05.09.2026 | 30.06.2026 | 0.15 | 0.15 | 18.08.2026 | 0 | 100 | 0 | 0 | 217 | 0 | 560 515 275 | 100.00 | 0 | 14.93 | 2.08 | 44 | 55 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCOA | 118673272 | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 03.09.2026 | 25.9400 | EUR | 0.46% | 100 EUR | 5.25% | 2.49% | -8.50% | 25.44% | 29.96% | 38.72% | 18.50% | 5.93% | 11.80% | - | 31.05.2025 | 0.41% | 7.99% | 0.88% | 25.38% | 2.07% | 6.40% | 05.09.2026 | 31.07.2026 | 1.91 | 1.50 | 02.09.2026 | 2 | 98 | 0 | 0 | 50 | 0 | 171 142 888 | 107.37 | -7.37 | 19.08 | 5.88 | 88 | 9 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUGB1 | 29812914 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 05.09.2026 | 116.3550 | EUR | 0.00% | 100 EUR | 5.00% | -0.09% | 0.33% | 0.25% | 0.58% | 0.89% | 2.66% | 0.87% | 0.47% | - | 31.05.2025 | 0.15% | 0.85% | 0.75% | 5.23% | -0.55% | 1.65% | -0.42% | 0.81% | 05.09.2026 | 30.06.2026 | 0.15 | 0.15 | 17.08.2026 | 0 | 0 | 100 | 0 | 0 | 15 | 2 256 629 267 | 100.00 | 0 | 2.82 | 1.65 | 65 | 35 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCB | 62489316 | iShares Global Corp Bond UCITS ETF | 05.09.2026 | 5.9385 | USD | 0.00% | 1 000 USD | 5.00% | -0.46% | -0.39% | -0.98% | -0.08% | 0.31% | 5.79% | -0.30% | 1.23% | - | 31.05.2025 | 0.29% | 4.21% | -0.53% | 16.59% | -2.81% | 3.19% | 05.09.2026 | 30.06.2026 | 0.20 | 0.20 | 18.08.2026 | 0 | 0 | 100 | 0 | 0 | 14942 | 753 990 595 | 100.11 | -0.11 | 4.95 | 5.80 | 55 | 45 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC10 | 17815798 | Amundi S.F. - Euro Curve 7-10 year | 04.09.2026 | 79.8100 | EUR | 0.45% | 100 EUR | 2.50% | -1.71% | -1.69% | -3.30% | -2.03% | -1.16% | 1.33% | -3.32% | -2.31% | -0.82% | 31.05.2025 | -0.01% | 3.82% | -3.42% | 14.16% | -5.10% | 2.25% | -2.09% | 0.91% | -0.94% | 0.81% | 05.09.2026 | 06.08.2026 | 0.75 | 0.60 | 25.08.2026 | 2 | 0 | 98 | -0 | 1 | 125 | 6 055 839 | 102.20 | -2.20 | 3.29 | 6.18 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGAT | 43989771 | Allianz Income and Growth AT USD - acc | 03.09.2026 | 30.7503 | USD | 0.52% | 100 000 EUR | 5.00% | 0.02% | -2.84% | 5.83% | 6.20% | 9.86% | 10.45% | 4.21% | 8.37% | 7.96% | 31.05.2025 | 0.60% | 5.09% | 3.40% | 20.47% | 3.60% | 3.94% | 6.67% | 2.74% | 6.84% | 1.17% | 05.09.2026 | 17.08.2026 | 1.56 | 0 | 28.08.2026 | 7 | 38 | 56 | 0 | 83 | 148 | 1 639 754 942 | 100.78 | -0.78 | 21.97 | 5.15 | 27 | 4 | 2.29 | 3.08 | 9 | 91 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
| NNFCME | 18997902 | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 03.09.2026 | 286.9400 | EUR | 0.38% | 100 EUR | 5.00% | -0.07% | 0.08% | 1.45% | 0.95% | 3.36% | 3.91% | -0.71% | 0.19% | 0.20% | 31.05.2025 | 0.05% | 3.71% | -0.81% | 14.41% | -2.15% | 1.65% | -1.02% | 1.50% | -0.70% | 0.76% | 05.09.2026 | 25.02.2026 | 1.25 | 1.00 | 29.08.2026 | -8 | 34 | 74 | 0 | 79 | 599 | 1 615 246 | 159.70 | -59.70 | 21.81 | 4.32 | 25 | 7 | 4.24 | 5.60 | 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 | ||||||||||||||||||||||||||||||||||
| FFIBEH | 10578394 | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 03.09.2026 | 13.1600 | EUR | 0.30% | 100 EUR | 3.50% | -0.30% | -1.05% | -2.73% | -2.16% | -1.57% | 1.30% | -2.56% | -1.29% | -0.45% | 31.05.2025 | -0.02% | 2.98% | -2.68% | 11.22% | -3.86% | 2.07% | -1.22% | 0.70% | -0.53% | 0.58% | 05.09.2026 | 31.07.2026 | 1.05 | 0.75 | 24.08.2026 | -2 | 0 | 102 | 0 | 0 | 138 | 114 641 757 | 362.79 | -262.79 | 3.97 | 6.06 | 93 | 7 | 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 | |||||||||||||||||||||
| AZEGSE | 43989952 | Allianz Europe Equity Growth Select AT EUR - acc | 03.09.2026 | 217.6000 | EUR | 0.42% | 100 EUR | 5.00% | -0.58% | -0.86% | 2.69% | 3.90% | 4.59% | 1.38% | -3.62% | 5.12% | 4.75% | 31.05.2025 | 0.50% | 10.07% | 0.75% | 26.85% | 3.60% | 6.92% | 7.18% | 4.65% | 6.16% | 2.62% | 05.09.2026 | 17.08.2026 | 1.85 | 0 | 30.08.2026 | 1 | 99 | 0 | 0 | 41 | 0 | 21 796 426 | 100.10 | -0.10 | 22.58 | 4.31 | 85 | 13 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENA | 3230 | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 04.09.2026 | 11.4100 | USD | -0.09% | 1 000 USD | 5.75% | 1.42% | 3.07% | 4.30% | 6.04% | 5.65% | 6.45% | 5.87% | 6.71% | 7.87% | 31.05.2025 | 0.33% | 4.87% | 4.76% | 14.14% | 9.23% | 8.69% | 8.05% | 4.94% | 7.32% | 2.83% | 05.09.2026 | 30.06.2026 | 2.59 | 2.00 | 0 | 0.420 | 59 | 25.08.2026 | 1 | 99 | 0 | 0 | 48 | 0 | 24 492 358 | 100.00 | 0 | 12.08 | 2.02 | 36 | 63 | 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 | ||||||||||||||||||
| ISHJPMEMC | 146603846 | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 05.09.2026 | 6.8150 | USD | 0.00% | 1 000 USD | 5.00% | 0.29% | 0.71% | 0.96% | 2.42% | 3.49% | 7.39% | 1.86% | 2.91% | - | 31.05.2025 | 0.45% | 3.22% | 2.09% | 15.33% | -0.43% | 3.49% | 05.09.2026 | 30.06.2026 | 0.50 | 0.50 | 18.08.2026 | 1 | 0 | 99 | 0 | 0 | 1277 | 1 865 915 690 | 100.00 | 0 | 6.18 | 4.48 | 29 | 71 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHN100EH | 172616291 | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 05.09.2026 | 17.0660 | EUR | 0.00% | 100 EUR | 5.00% | -0.92% | -1.06% | 16.63% | 13.02% | 22.13% | 21.75% | 11.18% | 18.63% | - | 31.05.2025 | 1.45% | 9.12% | 11.56% | 40.44% | 9.56% | 6.03% | 05.09.2026 | 30.06.2026 | 0.33 | 0.33 | 19.08.2026 | 0 | 100 | 0 | 0 | 102 | 0 | 1 538 930 986 | 100.00 | 0 | 21.79 | 6.67 | 88 | 11 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGSCAT | 43989765 | Allianz Global Small Cap Equity AT USD - acc | 03.09.2026 | 24.9702 | USD | 0.71% | 100 000 EUR | 5.00% | 1.86% | 1.88% | 11.26% | 21.85% | 25.40% | 14.93% | 4.55% | 10.31% | 8.64% | 31.05.2025 | 0.56% | 8.53% | 2.11% | 27.05% | 2.75% | 6.82% | 5.49% | 5.32% | 5.39% | 2.58% | 05.09.2026 | 17.08.2026 | 2.11 | 0 | 30.08.2026 | 1 | 99 | 0 | 0 | 251 | 0 | 5 700 719 | 101.97 | -1.97 | 15.32 | 2.29 | 6 | 93 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMAT | 3345 | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 07.08.2026 | 1 535.0900 | USD | 1.66% | 1 000 USD | 5.00% | 1.90% | 1.49% | 8.92% | 12.80% | 8.27% | 6.41% | -0.38% | 7.77% | 6.59% | 31.05.2025 | 0.61% | 10.06% | -1.08% | 22.62% | 2.58% | 9.51% | 5.54% | 4.35% | 5.68% | 3.94% | 09.08.2026 | 25.02.2026 | 2.30 | 2.00 | 76 | 14.08.2026 | 1 | 99 | 0 | 0 | 49 | 0 | 17 979 483 | 100.02 | -0.02 | 23.52 | 3.60 | 57 | 42 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||
| INGPECZ | 3255189 | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 03.09.2026 | 13 266.9004 | CZK | 0.36% | 100 000 EUR | 3.00% | -0.65% | 0.99% | 2.28% | 3.71% | 5.98% | 7.31% | 2.63% | 4.86% | 4.32% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 05.09.2026 | 25.02.2026 | 2.27 | 2.00 | 81 | 26.08.2026 | -4 | 53 | 50 | 0 | 74 | 416 | 204 538 178 | 105.93 | -5.93 | 16.89 | 2.83 | 50 | 3 | 3.22 | 6.20 | 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 | ||||||||||||||||||
| PARWHYEH | 30266761 | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 02.09.2026 | 135.5800 | EUR | -0.09% | 100 EUR | 3.00% | 0.39% | 0.95% | 1.81% | 2.79% | 2.97% | 6.42% | 3.17% | 3.19% | 2.67% | 31.05.2025 | 0.46% | 2.52% | 3.47% | 11.09% | 1.68% | 2.80% | 1.83% | 2.42% | 1.62% | 1.25% | 05.09.2026 | 25.08.2026 | 1.18 | 0.80 | 31.08.2026 | 3 | 2 | 96 | 0 | 0 | 219 | 176 912 352 | 127.24 | -27.24 | 7.07 | 2.23 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEILGB | 29812416 | iShares Euro Inflation Linked Government Bond UCITS ETF | 05.09.2026 | 235.5400 | EUR | 0.00% | 100 EUR | 5.00% | -0.44% | -0.58% | 0.53% | 1.93% | 2.60% | 1.89% | 0.02% | 0.76% | - | 31.05.2025 | 0.01% | 3.72% | -1.05% | 6.99% | -0.04% | 1.92% | 1.30% | 0.95% | 05.09.2026 | 30.06.2026 | 0.09 | 0.09 | 16.08.2026 | 0 | 0 | 100 | 0 | 0 | 38 | 1 918 543 192 | 100.10 | -0.10 | 4.25 | 7.29 | 68 | 32 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMURV | 98926004 | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 04.09.2026 | 368.7400 | USD | -0.49% | 1 000 USD | 4.50% | 1.76% | 7.94% | 13.43% | 19.45% | 23.90% | 15.17% | 8.62% | 10.98% | - | 31.05.2025 | 0.39% | 8.84% | 3.81% | 16.07% | 6.62% | 6.60% | 05.09.2026 | 06.08.2026 | 1.75 | 1.50 | 03.09.2026 | 0 | 100 | 0 | -0 | 66 | 0 | 94 162 761 | 115.47 | -15.47 | 13.14 | 2.15 | 51 | 49 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFDOL | 10578354 | Fidelity - US Dollar Bond Fund A-ACC-USD | 03.09.2026 | 17.9800 | USD | 0.33% | 1 000 USD | 3.50% | 0.11% | -0.83% | -2.49% | -1.48% | 0.00% | 3.26% | -1.05% | 0.63% | 1.44% | 31.05.2025 | 0.12% | 3.41% | -1.40% | 12.07% | -2.49% | 2.59% | 0.87% | 1.32% | 1.44% | 0.79% | 05.09.2026 | 31.07.2026 | 1.03 | 0.75 | 23.08.2026 | -1 | 0 | 101 | 0 | 0 | 166 | 365 459 687 | 232.20 | -132.20 | 4.57 | 6.05 | 84 | 16 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
| AMEEVU | 98925811 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 04.09.2026 | 266.3500 | USD | -0.25% | 1 000 USD | 4.50% | -0.06% | 7.72% | 11.29% | 16.92% | 25.94% | 19.02% | 10.84% | 10.99% | - | 31.05.2025 | 1.06% | 9.47% | 6.71% | 24.57% | 6.09% | 9.15% | 05.09.2026 | 06.08.2026 | 1.75 | 1.50 | 03.09.2026 | 2 | 98 | 0 | -0 | 41 | 0 | 5 797 635 | 101.24 | -1.24 | 11.98 | 1.58 | 88 | 10 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | 3012 | BNP Paribas Funds USD Money Market | 03.09.2026 | 262.7085 | USD | 0.01% | 1 000 USD | 3.00% | 0.30% | 0.89% | 1.77% | 2.67% | 3.68% | 4.48% | 3.70% | 2.81% | 2.49% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 05.09.2026 | 11.08.2026 | 0.53 | 0.40 | 20.08.2026 | 87 | 0 | 13 | 0 | 0 | 74 | 693 700 571 | 164.33 | -64.33 | 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. | ||||||||||||||||||||||||||||||
| AZTHAA | 106874788 | Allianz Thematica AT (USD) - acc | 03.09.2026 | 198.6200 | USD | 0.17% | 1 000 USD | 5.00% | 1.03% | -2.46% | 5.35% | 9.35% | 11.32% | 8.21% | 1.64% | 9.64% | - | 31.05.2025 | 0.43% | 7.97% | 0.67% | 22.54% | 3.67% | 7.62% | 05.09.2026 | 24.08.2026 | 1.95 | 0 | 03.09.2026 | 2 | 98 | 0 | 0 | 187 | 0 | 134 443 197 | 100.17 | -0.17 | 20.09 | 3.63 | 71 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGINB | 2995 | BNP Paribas Funds Global Inflation-linked Bond | 03.09.2026 | 133.7600 | EUR | 0.30% | 100 EUR | 3.00% | 0.01% | -1.30% | -2.73% | -1.66% | -0.48% | 0.24% | -4.16% | -2.35% | -1.25% | 31.05.2025 | -0.32% | 3.68% | -5.82% | 11.56% | -4.89% | 2.49% | -1.79% | 1.18% | -0.97% | 1.17% | 05.09.2026 | 18.08.2026 | 0.98 | 0.65 | 22.08.2026 | 28 | 0 | 72 | 0 | 0 | 129 | 16 570 988 | 288.19 | -188.19 | 0.16 | 8.75 | 91 | 9 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||||
| PIOEC | 3395 | Amundi S.F. - EUR Commodities EUR | 04.09.2026 | 39.3500 | EUR | -0.05% | 100 EUR | 5.00% | 8.31% | 4.02% | 13.66% | 27.51% | 36.02% | 11.29% | 8.25% | 8.93% | 4.99% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 05.09.2026 | 11.03.2026 | 1.16 | 1.00 | 23.08.2026 | 18 | 0 | 82 | -0 | 0 | 29 | 51 438 405 | 142.86 | -42.86 | 2.44 | 0.51 | 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 | |||||||||||||||||||||||
| ISHUSTB7 | 29812911 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 05.09.2026 | 152.5000 | USD | 0.00% | 1 000 USD | 5.00% | -0.65% | -0.43% | -2.23% | -1.35% | -0.86% | 3.50% | -1.55% | -0.32% | - | 31.05.2025 | 0.05% | 3.73% | -2.40% | 12.02% | -3.82% | 3.05% | -0.32% | 1.61% | 05.09.2026 | 30.06.2026 | 0.07 | 0.07 | 17.08.2026 | 0 | 0 | 100 | 0 | 0 | 13 | 5 142 661 644 | 100.00 | -0.00 | 4.56 | 6.97 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGEA | 43989753 | Allianz German Equity AT EUR - acc | 03.09.2026 | 244.2900 | EUR | 0.25% | 100 000 EUR | 5.00% | -0.82% | 3.08% | 5.36% | 7.95% | 3.39% | 8.35% | 1.08% | 5.48% | 4.59% | 31.05.2025 | 0.94% | 7.89% | 3.93% | 26.74% | 1.40% | 6.09% | 2.92% | 5.86% | 05.09.2026 | 17.08.2026 | 1.85 | 0 | 30.08.2026 | 1 | 99 | 0 | 0 | 49 | 0 | 17 821 133 | 100.16 | -0.16 | 17.49 | 2.70 | 76 | 22 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWE | 9185195 | BNP Paribas Funds Global Bond Opportunities EUR | 02.09.2026 | 97.3900 | EUR | 0.21% | 100 EUR | 3.00% | -0.88% | -0.47% | -3.80% | -2.78% | -2.19% | 2.37% | -1.80% | -1.17% | -0.35% | 31.05.2025 | 0.14% | 3.31% | -1.64% | 12.78% | -3.53% | 2.67% | -1.00% | 0.97% | -0.61% | 1.26% | 05.09.2026 | 18.08.2026 | 1.19 | 0.75 | 29.08.2026 | -159 | 0 | 258 | 2 | 0 | 641 | 70 406 618 | 1 134.31 | -1 034.31 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||
| AIGSEAF | 2860 | PineBridge Asia ex Japan Equity Fund - Class A | 03.09.2026 | 58.8741 | USD | -0.04% | 1 000 USD | 5.00% | 3.59% | -9.18% | 13.23% | 36.25% | 43.22% | 21.97% | 1.76% | 8.98% | 6.89% | 31.05.2025 | 0.06% | 10.05% | -7.06% | 26.71% | -6.64% | 8.22% | -0.28% | 2.68% | 1.00% | 2.60% | 05.09.2026 | 31.12.2024 | 2.14 | 1.80 | 0 | 1.154 | 16.08.2026 | 5 | 95 | 0 | 0 | 64 | 0 | 15 564 148 | 101.55 | -1.55 | 14.14 | 2.96 | 90 | 4 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| PIODGCZ | 17816289 | Amundi Fund Solutions - Diversified Growth CZK | 03.09.2026 | 1 009.2600 | CZK | 0.54% | 25 000 CZK | 5.00% | 1.21% | 1.61% | 5.38% | 10.80% | 16.63% | 9.50% | 1.99% | 4.23% | 3.19% | 31.05.2025 | 0.26% | 6.61% | 0.23% | 19.64% | -0.41% | 3.29% | 0.87% | 3.29% | 0.78% | 1.14% | 05.09.2026 | 06.08.2026 | 2.17 | 1.40 | 31.08.2026 | 6 | 57 | 24 | 13 | 1 | 6 | 874 874 970 | 144.00 | -44.00 | 16.77 | 2.81 | 44 | 13 | 4.76 | 5.02 | 46 | 54 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||
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