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2020
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| Szimbólum | id | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHOGP | 29812410 | iShares Oil & Gas Exploration & Production UCITS ETF USD | 26.05.2026 | 35.0100 | USD | 0.00% | 1 000 USD | 5.00% | 2.19% | 9.58% | 30.34% | 34.97% | 42.17% | 15.43% | 18.51% | 12.11% | - | 31.05.2025 | -0.07% | 11.94% | 12.33% | 35.62% | 24.91% | 27.00% | 10.95% | 12.78% | 26.05.2026 | 31.03.2026 | 0.55 | 0.55 | 17.05.2026 | 0 | 100 | 0 | 0 | 63 | 0 | 521 939 710 | 100.00 | 0 | 10.98 | 1.66 | 33 | 66 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCO | 149928554 | WisdomTree WTI Crude Oil ETC | 26.05.2026 | 15.9880 | USD | 0.00% | 1 000 USD | 5.00% | 8.44% | 54.94% | 79.44% | 67.55% | 80.27% | 23.31% | 21.83% | 9.29% | 6.59% | 31.05.2025 | -0.59% | 9.76% | 9.00% | 35.58% | 19.80% | 29.31% | 5.82% | 15.08% | 2.27% | 4.17% | 26.05.2026 | 04.05.2026 | 0.49 | 15.05.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 1 225 341 578 | 100.00 | 0 | 20.00 | 51.47 | 0 | 100 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | 149928552 | WisdomTree Natural Gas ETC | 26.05.2026 | 5.1200 | USD | 0.00% | 1 000 USD | 5.00% | 2.35% | -7.71% | -27.45% | -17.35% | -40.88% | -29.01% | -26.47% | -28.17% | -22.90% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 26.05.2026 | 09.04.2026 | 0.49 | 09.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 140 831 629 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEMC | 98925944 | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 22.05.2026 | 682.1300 | CZK | 0.36% | 25 000 CZK | 4.50% | -2.57% | -4.63% | 9.72% | 11.25% | 17.10% | 19.42% | 7.86% | 6.24% | - | 31.05.2025 | 1.15% | 3.93% | 6.69% | 30.34% | 1.30% | 9.42% | 24.05.2026 | 07.04.2026 | 2.15 | 1.80 | 02.05.2026 | 2 | 98 | 0 | 0 | 116 | 0 | 152 464 894 | 101.34 | -1.34 | 10.19 | 1.80 | 38 | 59 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.28% | 0.97 | 0.95 | -2.81% | 7/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.57% | 0.94 | 1.19 | -1.42% | 5/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAF | 3364 | Goldman Sachs International Central European Equity - P Cap EUR | 22.05.2026 | 371.6800 | EUR | 0.57% | 100 EUR | 5.00% | -0.24% | 2.80% | 18.35% | 23.28% | 34.68% | 30.43% | 19.51% | 14.79% | 13.14% | 31.05.2025 | 1.77% | 7.47% | 14.40% | 29.76% | 10.06% | 11.34% | 6.43% | 10.15% | 6.05% | 3.77% | 24.05.2026 | 25.02.2026 | 2.43 | 2.00 | 68 | 21.05.2026 | 3 | 97 | 0 | 0 | 40 | 0 | 12 941 702 | 100.00 | -0.00 | 11.17 | 1.69 | 28 | 69 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||
| AMEEME | 98925947 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 22.05.2026 | 28.0200 | EUR | 0.36% | 100 EUR | 4.50% | -2.34% | -4.89% | 9.54% | 12.35% | 20.10% | 18.43% | 8.80% | 7.12% | 6.80% | 31.05.2025 | 1.16% | 3.55% | 6.55% | 28.77% | 2.45% | 9.79% | 1.83% | 5.48% | 2.26% | 1.89% | 23.05.2026 | 07.04.2026 | 2.18 | 1.80 | 02.05.2026 | 2 | 98 | 0 | 0 | 116 | 0 | 40 232 492 | 101.34 | -1.34 | 10.19 | 1.80 | 38 | 59 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.31% | 0.98 | 1.00 | -2.25% | 6/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.64% | 0.95 | 1.20 | -1.70% | 6/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEMU | 98925950 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 21.05.2026 | 32.4000 | USD | 0.03% | 1 000 USD | 4.50% | -4.62% | -6.79% | 10.02% | 10.17% | 21.99% | 21.94% | 7.68% | 7.77% | - | 31.05.2025 | 1.21% | 4.48% | 4.75% | 29.44% | 0.80% | 9.12% | 23.05.2026 | 07.04.2026 | 2.15 | 1.80 | 02.05.2026 | 2 | 98 | 0 | 0 | 116 | 0 | 8 453 160 | 101.34 | -1.34 | 10.19 | 1.80 | 38 | 59 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.10% | 0.97 | 1.03 | -1.63% | 5/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 33.02% | 0.92 | 1.14 | 0.47% | 4/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | 3202 | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 22.05.2026 | 21.6500 | EUR | 1.07% | 100 EUR | 5.75% | -0.46% | 2.95% | 18.83% | 15.41% | 27.65% | 25.40% | -4.30% | -1.01% | 1.61% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 24.05.2026 | 01.12.1999 | 0.036 | 1 | 28.02.2026 | 2.76 | 2.10 | 0 | 0.030 | -32 | 13.05.2026 | 3 | 97 | 0 | 0 | 38 | 0 | 101 183 488 | 100.41 | -0.41 | 9.40 | 1.48 | 28 | 69 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| ISHEPYA | 219344912 | iShares European Property Yield UCITS ETF (acc) | 26.05.2026 | 4.9605 | EUR | 0.00% | 100 EUR | 5.00% | -0.20% | -6.86% | 3.53% | 1.63% | 3.17% | 13.63% | -2.85% | -1.49% | - | 31.05.2025 | 0.19% | 12.14% | -4.45% | 38.63% | -8.97% | 3.86% | 26.05.2026 | 31.03.2026 | 0.40 | 0.40 | 18.05.2026 | 1 | 99 | 0 | 0 | 60 | 0 | 189 531 900 | 100.00 | 0 | 14.01 | 0.85 | 12 | 86 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESE | 12290939 | BNP Paribas Funds Europe Real Estate Securities | 22.05.2026 | 262.1800 | EUR | 0.23% | 100 EUR | 3.00% | -2.30% | -6.14% | 3.85% | -0.83% | 2.43% | 5.76% | -3.21% | -1.98% | -0.28% | 31.05.2025 | -0.07% | 11.41% | -6.14% | 28.79% | -6.41% | 3.73% | -3.30% | 2.79% | -1.42% | 1.56% | 26.05.2026 | 11.05.2026 | 1.96 | 1.50 | 23.05.2026 | 2 | 95 | 0 | 3 | 30 | 0 | 10 520 552 | 100.00 | 0 | 13.43 | 0.78 | 6 | 89 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||||
| ISHSE6RE | 29812362 | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 26.05.2026 | 14.0020 | EUR | 0.00% | 100 EUR | 5.00% | -0.31% | -7.41% | 1.89% | -0.54% | -3.19% | 7.01% | -5.58% | -3.56% | - | 31.05.2025 | -0.13% | 12.59% | -7.36% | 35.43% | -9.41% | 3.50% | -5.47% | 2.85% | 26.05.2026 | 15.04.2026 | 0.069 | štvrťročne | 2 | 0.138 | 0.99% | 31.03.2026 | 0.46 | 0.45 | 15.05.2026 | 1 | 96 | 0 | 3 | 30 | 0 | 64 802 391 | 100.70 | -0.70 | 14.73 | 0.87 | 11 | 85 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||
| XTRDER | 87727425 | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 26.05.2026 | 24.4500 | EUR | 0.00% | 100 EUR | 5.00% | -0.16% | -7.63% | 2.13% | 1.49% | 0.74% | 8.93% | -3.52% | -1.34% | -0.01% | 31.05.2025 | -0.03% | 12.05% | -5.61% | 34.89% | -7.32% | 3.70% | -3.09% | 2.96% | -1.17% | 1.80% | 26.05.2026 | 20.02.2026 | 0.33 | 0.13 | 0.034 | 26.04.2026 | 1 | 96 | 0 | 4 | 93 | 0 | 687 955 812 | 100.29 | -0.29 | 13.48 | 0.78 | 8 | 87 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEVU | 98925811 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 21.05.2026 | 247.0300 | USD | -0.19% | 1 000 USD | 4.50% | 0.60% | -1.10% | 14.48% | 14.79% | 21.19% | 16.03% | 8.74% | 9.62% | - | 31.05.2025 | 1.06% | 9.47% | 6.71% | 24.57% | 6.09% | 9.15% | 23.05.2026 | 07.04.2026 | 1.75 | 1.50 | 03.05.2026 | 2 | 98 | 0 | 0 | 42 | 0 | 5 012 708 | 100.86 | -0.86 | 11.12 | 1.48 | 84 | 12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEPVE | 98925808 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 21.05.2026 | 212.7800 | EUR | 0.03% | 100 EUR | 4.50% | 1.97% | 0.55% | 13.57% | 15.02% | 18.55% | 13.27% | 9.88% | 9.03% | - | 31.05.2025 | 0.86% | 7.61% | 7.63% | 14.87% | 8.35% | 8.54% | 23.05.2026 | 07.04.2026 | 1.78 | 1.50 | 03.05.2026 | 2 | 98 | 0 | 0 | 42 | 0 | 682 013 499 | 100.86 | -0.86 | 11.12 | 1.48 | 84 | 12 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.61% | 1.00 | 1.03 | 1.57% | 2/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.47% | 0.99 | 1.05 | -0.26% | 2/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREV | 2989 | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 21.05.2026 | 284.9300 | EUR | -0.01% | 100 EUR | 3.00% | 2.39% | 0.61% | 13.01% | 12.29% | 15.93% | 16.09% | 11.09% | 8.90% | 6.98% | 31.05.2025 | 0.96% | 6.83% | 8.20% | 15.82% | 7.59% | 7.51% | 4.09% | 7.43% | 2.51% | 2.70% | 23.05.2026 | 11.05.2026 | 1.96 | 1.50 | 21.05.2026 | 1 | 99 | 0 | 0 | 64 | 0 | 239 406 598 | 113.24 | -13.24 | 12.06 | 1.67 | 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 | |||||||||||||||||||||
| ISHAPYA | 152402780 | iShares Asia Property Yield UCITS ETF (acc) | 26.05.2026 | 4.6920 | EUR | 0.00% | 100 EUR | 5.00% | -2.09% | -8.91% | -2.87% | 0.02% | 8.49% | 2.37% | -0.19% | -1.11% | - | 31.05.2025 | -0.26% | 5.62% | -4.08% | 9.89% | -2.23% | 4.20% | 26.05.2026 | 31.03.2026 | 0.59 | 0.59 | 18.05.2026 | 1 | 99 | 0 | 0 | 123 | 0 | 27 053 890 | 100.12 | -0.12 | 16.70 | 0.93 | 41 | 58 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | 6782130 | C-QUADRAT Strategie AMI CZK | 21.05.2026 | 2 086.0000 | CZK | 0.86% | 100 000 EUR | 5.00% | 3.89% | 4.99% | 9.12% | 13.10% | 15.75% | 12.08% | 9.29% | 7.49% | 6.52% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 23.05.2026 | 02.01.2018 | 0.090 | 1 | 0.01% | 27.02.2026 | 2.39 | 1.95 | 0.340 | 0.009 | 15.05.2026 | 21 | 75 | 4 | 0 | 0 | 0 | 644 079 483 | 100.00 | 0 | 15.26 | 2.51 | 63 | 12 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
| AMARMSC | 98611900 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 21.05.2026 | 1 270.1200 | CZK | 0.26% | 25 000 CZK | 4.50% | 1.30% | -0.68% | 4.18% | 6.68% | 8.19% | 6.36% | 2.99% | 3.83% | - | 31.05.2025 | 0.18% | 2.43% | 2.18% | 9.15% | 1.58% | 1.55% | 23.05.2026 | 07.04.2026 | 1.45 | 1.20 | 02.05.2026 | 13 | 10 | 73 | 4 | 41 | 396 | 638 199 764 | 193.82 | -93.82 | 11.35 | 2.42 | 7 | 2 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAUD | 34200772 | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 22.05.2026 | 1 365.0000 | CZK | 0.74% | 25 000 CZK | 5.25% | 1.19% | -1.37% | 7.99% | 8.51% | 13.00% | 8.02% | 2.41% | 3.12% | 3.13% | 31.05.2025 | 0.26% | 3.84% | 0.55% | 13.03% | -0.69% | 2.48% | 0.64% | 1.67% | 26.05.2026 | 27.03.2026 | 1.73 | 1.25 | 02.05.2026 | -5 | 46 | 59 | -0 | 389 | 1281 | 677 596 683 | 253.99 | -153.99 | 17.89 | 2.71 | 27 | 14 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATC | 98925832 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 21.05.2026 | 1 429.8199 | CZK | 0.14% | 25 000 CZK | 4.50% | 0.79% | 0.07% | 5.14% | 9.09% | 14.23% | 8.96% | 5.44% | 6.03% | - | 31.05.2025 | 0.41% | 3.91% | 3.66% | 10.15% | 3.33% | 1.98% | 24.05.2026 | 07.04.2026 | 1.75 | 1.50 | 03.05.2026 | 14 | 33 | 47 | 7 | 110 | 481 | 276 422 784 | 182.66 | -82.66 | 18.02 | 3.08 | 25 | 5 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | 11220492 | C-QUADRAT ARTS Total Return Balanced CZK | 21.05.2026 | 1 548.7400 | CZK | 0.63% | 100 000 EUR | 5.00% | 2.48% | 0.90% | 7.74% | 10.81% | 13.02% | 6.99% | 5.08% | 5.90% | 4.03% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 23.05.2026 | 27.02.2026 | 2.80 | 2.00 | 0.464 | 0 | 14.05.2026 | 20 | 28 | 51 | 1 | 0 | 0 | 417 816 445 | 100.00 | 0 | 12.74 | 1.54 | 23 | 10 | 3.38 | 5.12 | 62 | 38 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
| INGILA | 3343 | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 22.05.2026 | 3 202.8799 | USD | 3.65% | 1 000 USD | 5.00% | 5.75% | 9.32% | 28.93% | 35.35% | 47.95% | 21.63% | 6.37% | 9.88% | 9.18% | 31.05.2025 | 0.41% | 7.88% | -0.79% | 23.54% | -1.95% | 5.55% | 1.94% | 3.55% | 2.91% | 2.83% | 24.05.2026 | 25.02.2026 | 1.10 | 0.85 | 60 | 20.05.2026 | 2 | 98 | 0 | 0 | 513 | 0 | 12 224 040 | 101.50 | -1.50 | 13.58 | 2.08 | 88 | 10 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||||
| AMELAU | 10709510 | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 22.05.2026 | 778.8900 | USD | -0.92% | 1 000 USD | 4.50% | -7.37% | -5.95% | 19.89% | 32.07% | 39.43% | 17.88% | 10.81% | 7.69% | 8.93% | 31.05.2025 | 0.63% | 10.55% | 5.08% | 28.98% | 5.79% | 11.52% | 2.20% | 6.72% | 3.38% | 3.79% | 24.05.2026 | 05.05.2026 | 2.08 | 1.70 | 22.05.2026 | 3 | 97 | 0 | 0 | 99 | 0 | 72 444 349 | 101.81 | -1.81 | 9.65 | 1.49 | 70 | 21 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
| FTLAF | 3228 | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 22.05.2026 | 90.7300 | USD | -1.32% | 1 000 USD | 5.75% | -7.04% | -4.32% | 20.01% | 31.34% | 35.66% | 14.59% | 7.75% | 5.83% | 6.66% | 31.05.2025 | 0.45% | 10.53% | 1.51% | 23.93% | 2.60% | 9.12% | 0.27% | 5.60% | 1.95% | 3.96% | 24.05.2026 | 28.02.2026 | 2.24 | 1.90 | 0 | 0.060 | -18 | 20.05.2026 | 4 | 96 | 0 | 0 | 30 | 0 | 106 840 048 | 100.24 | -0.24 | 9.84 | 2.03 | 61 | 20 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
| AIGLAF | 2857 | PineBridge Latin America Equity Fund - Class A | 25.05.2026 | 18.9370 | USD | -0.69% | 1 000 USD | 5.00% | -5.40% | -6.85% | 15.33% | 27.77% | 35.96% | 11.58% | 6.98% | 4.00% | 6.56% | 31.05.2025 | 0.26% | 10.03% | 1.44% | 25.85% | 2.62% | 10.44% | -0.87% | 5.19% | 1.46% | 4.26% | 26.05.2026 | 31.12.2024 | 2.07 | 1.80 | 0 | 0.322 | 15.05.2026 | 2 | 98 | 0 | 0 | 37 | 0 | 39 532 954 | 100.00 | 0 | 10.49 | 2.02 | 83 | 9 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
| FFLAU | 36677092 | Fidelity - Latin America Fund A-ACC-USD | 25.05.2026 | 14.5700 | USD | 1.11% | 1 000 USD | 5.25% | -6.90% | -11.64% | 12.08% | 25.82% | 32.21% | 13.84% | 5.21% | 4.78% | 5.99% | 31.05.2025 | 0.38% | 10.77% | -0.76% | 24.49% | 0.28% | 8.89% | -0.69% | 5.60% | 1.09% | 3.53% | 26.05.2026 | 27.03.2026 | 1.94 | 1.50 | 01.05.2026 | 2 | 97 | 0 | 1 | 53 | 0 | 3 468 478 | 100.04 | -0.04 | 8.55 | 1.69 | 59 | 35 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMLAETF | 305643601 | Amundi Index MSCI Em Latin America UCITS ETF-C EUR | 26.05.2026 | 20.7959 | EUR | 0.00% | 100 EUR | 5.00% | -4.69% | -4.06% | 15.96% | 34.72% | 38.35% | 12.94% | 11.86% | 7.05% | - | 31.05.2025 | 0.22% | 8.73% | 5.55% | 22.99% | 8.20% | 12.04% | 26.05.2026 | 07.04.2026 | 0.20 | 0.10 | 02.05.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 821 921 573 | 100.00 | 0 | 10.40 | 1.92 | 86 | 9 | EQ-LATAM | AMLAETF | USD | 0.3675% | -4.69% | -7.08% | 0.89 | 1.01 | -2.31% | 4/8 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEUROHD | 3334 | Goldman Sachs Eurozone Equity Income - X Cap EUR | 22.05.2026 | 971.6800 | EUR | 0.59% | 100 EUR | 5.00% | 3.10% | 1.44% | 12.62% | 10.97% | 12.79% | 12.09% | 10.44% | 9.90% | 9.13% | 31.05.2025 | 1.00% | 6.85% | 8.34% | 14.76% | 9.34% | 7.53% | 7.33% | 6.60% | 6.23% | 2.88% | 24.05.2026 | 25.02.2026 | 2.30 | 2.00 | 230 | 13.05.2026 | 1 | 99 | 0 | 0 | 43 | 0 | 62 230 218 | 101.41 | -1.41 | 15.51 | 2.27 | 93 | 6 | 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 | ||||||||||||||||||||
| PARED | 2967 | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 22.05.2026 | 153.0000 | EUR | 1.08% | 100 EUR | 3.00% | 3.68% | 0.66% | 13.70% | 13.21% | 14.51% | 11.15% | 9.00% | 7.57% | 6.20% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 26.05.2026 | 11.05.2026 | 1.98 | 1.50 | 20.05.2026 | 1 | 99 | 0 | 0 | 76 | 0 | 35 922 362 | 100.00 | 0 | 15.08 | 2.36 | 88 | 11 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||
| AMEETIE | 98925799 | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 21.05.2026 | 100.6200 | EUR | -0.04% | 100 EUR | 4.50% | 0.44% | -0.79% | 10.37% | 6.23% | 8.05% | 11.25% | 8.63% | 7.91% | 6.00% | 31.05.2025 | 0.85% | 6.09% | 8.43% | 16.32% | 8.11% | 6.30% | 5.72% | 6.32% | 3.72% | 3.08% | 23.05.2026 | 07.04.2026 | 1.78 | 1.50 | 03.05.2026 | 0 | 100 | 0 | -0 | 39 | 0 | 112 967 671 | 115.67 | -15.67 | 12.97 | 1.85 | 87 | 12 | EQ-HD-EU | AMEETIE | EUR | -0.5748% | -2.55% | -4.56% | 0.98 | 1.08 | -1.86% | 4/5 | EQ-HD-EU | AMEETIE | EUR | -0.4977% | 22.36% | 18.24% | 0.97 | 1.05 | -5.27% | 5/5 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEHD | 3328 | Goldman Sachs European High Dividend - X Cap EUR | 22.05.2026 | 657.5300 | EUR | 0.59% | 100 EUR | 5.00% | 2.69% | 0.97% | 13.00% | 12.79% | 15.22% | 10.60% | 9.10% | 8.31% | 6.89% | 31.05.2025 | 0.64% | 5.94% | 5.77% | 9.67% | 7.17% | 5.79% | 5.57% | 4.81% | 4.26% | 2.40% | 24.05.2026 | 25.02.2026 | 2.30 | 2.00 | 167 | 21.05.2026 | 2 | 98 | 0 | 0 | 52 | 0 | 21 982 484 | 101.22 | -1.22 | 15.40 | 2.45 | 93 | 5 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||||
| BNPFCU | 124891278 | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 21.05.2026 | 105.2100 | USD | -0.38% | 1 000 USD | 3.00% | 2.74% | 13.34% | 30.05% | 42.91% | 42.68% | 16.91% | 13.06% | 10.13% | - | 31.05.2025 | -0.34% | 6.38% | 2.79% | 21.01% | 9.47% | 10.26% | 24.05.2026 | 20.04.2026 | 1.99 | 1.50 | 04.05.2026 | 179 | 0 | 0 | -79 | 0 | 0 | 21 912 954 | 179.03 | -79.03 | 3.94 | 0.12 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCE | 124891281 | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 20.05.2026 | 137.2500 | EUR | -1.38% | 100 EUR | 3.00% | 4.45% | 14.02% | 28.37% | 44.89% | 39.18% | 14.19% | 14.17% | 9.56% | - | 31.05.2025 | -0.49% | 6.59% | 5.34% | 32.25% | 11.99% | 11.25% | 23.05.2026 | 20.04.2026 | 1.96 | 1.50 | 04.05.2026 | 179 | 0 | 0 | -79 | 0 | 0 | 17 768 356 | 179.03 | -79.03 | 3.94 | 0.12 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDCSW | 29812212 | iShares Diversified Commodity Swap UCITS ETF (DE) | 26.05.2026 | 34.0000 | EUR | 0.00% | 100 EUR | 5.00% | 0.85% | 15.08% | 26.77% | 37.68% | 33.81% | 11.85% | 12.28% | 9.64% | 5.88% | 31.05.2025 | -0.58% | 5.85% | 4.09% | 30.93% | 12.04% | 12.64% | 7.89% | 4.66% | 4.56% | 2.34% | 26.05.2026 | 01.04.2008 | 0.000 | 1 | 31.03.2026 | 0.46 | 0.45 | 15.05.2026 | 0 | 0 | 3 | 97 | 0 | 0 | 306 084 642 | 100.00 | 0 | 7.67 | 3.66 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC | 3395 | Amundi S.F. - EUR Commodities EUR | 22.05.2026 | 38.2800 | EUR | -0.78% | 100 EUR | 5.00% | 3.80% | 16.42% | 27.39% | 36.52% | 33.89% | 12.34% | 8.77% | 7.88% | 4.35% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 24.05.2026 | 11.03.2026 | 1.16 | 1.00 | 23.05.2026 | 8 | 0 | 88 | 5 | 0 | 28 | 54 393 311 | 111.28 | -11.28 | 2.44 | 0.63 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| ISHDMPYA | 87925848 | iShares Developed Markets Property Yield UCITS ETF (Acc) | 26.05.2026 | 6.5110 | USD | 0.00% | 1 000 USD | 5.00% | -0.15% | -1.51% | 7.99% | 8.75% | 15.02% | 10.06% | 1.41% | 2.34% | - | 31.05.2025 | 0.14% | 9.02% | -2.02% | 23.04% | -1.37% | 4.91% | 26.05.2026 | 31.03.2026 | 0.59 | 0.59 | 18.05.2026 | 1 | 99 | 0 | 0 | 312 | 0 | 253 531 098 | 100.11 | -0.11 | 25.55 | 1.48 | 23 | 76 | REAL-GLB | ISHDMPYA | USD | 0.3675% | -1.23% | -3.17% | 0.99 | 1.06 | -1.85% | 5/6 | REAL-GLB | ISHDMPYA | USD | 2.1319% | 23.04% | 24.67% | 0.97 | 0.98 | 1.98% | 1/5 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREU | 2000260 | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 22.05.2026 | 14.8600 | USD | -0.34% | 1 000 USD | 5.75% | -0.54% | -1.39% | 8.94% | 7.29% | 13.00% | 7.27% | 0.56% | 1.71% | 2.44% | 31.05.2025 | 0.07% | 9.18% | -3.31% | 22.25% | -2.11% | 4.69% | 0.29% | 2.58% | 1.04% | 1.55% | 24.05.2026 | 28.02.2026 | 1.90 | 1.50 | 0 | 0.290 | 42 | 22.05.2026 | 1 | 99 | 0 | 0 | 65 | 0 | 31 890 192 | 100.04 | -0.04 | 27.44 | 1.52 | 33 | 66 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
| ISHDMPYEH | 172616299 | iShares Developed Markets Property Yield UCITS ETF EUR Hedged | 26.05.2026 | 6.3595 | EUR | 0.00% | 100 EUR | 5.00% | -0.16% | -1.49% | 6.65% | 7.69% | 13.46% | 8.36% | 0.81% | 1.14% | - | 31.05.2025 | 0.00% | 8.05% | -2.54% | 21.45% | -1.61% | 4.58% | 26.05.2026 | 31.03.2026 | 0.64 | 0.64 | 18.05.2026 | 1 | 99 | 0 | 0 | 312 | 0 | 74 318 834 | 100.11 | -0.11 | 25.55 | 1.48 | 23 | 76 | REAL-GLB | ISHDMPYEH | USD | 0.3675% | -1.23% | 1.20% | 0.97 | 1.06 | 2.52% | 2/6 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRE | 3338 | Goldman Sachs Global Real Estate - X Cap EUR | 22.05.2026 | 1 424.8600 | EUR | -0.11% | 100 EUR | 5.00% | 2.10% | 0.72% | 8.40% | 8.37% | 10.20% | 4.57% | 0.44% | -0.41% | 0.36% | 31.05.2025 | -0.28% | 7.65% | -3.15% | 19.31% | -1.65% | 4.40% | -0.31% | 2.63% | -0.13% | 2.01% | 24.05.2026 | 25.02.2026 | 2.10 | 1.80 | 114 | 22.05.2026 | 1 | 97 | 0 | 1 | 57 | 0 | 3 487 917 | 100.03 | -0.03 | 27.34 | 1.64 | 42 | 56 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||||
| CQATRF | 4223645 | C-QUADRAT ARTS Total Return Flexible T | 22.05.2026 | 161.7120 | EUR | 1.14% | 100 EUR | 5.00% | 5.14% | 4.48% | 15.15% | 14.75% | 17.83% | 6.89% | 4.41% | 6.05% | 4.37% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 26.05.2026 | 02.01.2017 | 0.010 | 1 | 31.12.2024 | 0.10 | 2.00 | 15.05.2026 | 23 | 66 | 2 | 9 | 0 | 0 | 43 232 831 | 100.37 | -0.37 | 12.02 | 1.61 | 52 | 14 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
| AMMSG | 98611952 | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 21.05.2026 | 75.4100 | EUR | 0.45% | 100 EUR | 4.50% | 1.91% | -2.06% | 5.20% | 9.59% | 10.52% | 5.53% | -0.09% | 2.41% | - | 31.05.2025 | -0.21% | 4.07% | -2.77% | 14.97% | -2.21% | 3.74% | 23.05.2026 | 07.04.2026 | 1.63 | 1.30 | 03.05.2026 | -76 | -7 | 162 | 21 | 39 | 362 | 5 726 872 | 909.32 | -809.32 | 14.78 | 2.36 | 80 | 12 | BAL-TR-EUR | AMMSG | EUR | -0.5748% | -0.55% | 9.80% | 0.65 | 0.97 | 10.35% | 2/23 | BAL-TR-EUR | AMMSG | EUR | -0.4977% | 7.96% | 4.44% | 0.44 | 0.78 | -1.65% | 20/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMAAA | 18447597 | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 22.05.2026 | 14.8700 | EUR | 0.47% | 100 EUR | 5.75% | 3.34% | 3.19% | 9.42% | 11.30% | 15.54% | 7.47% | 4.47% | 4.54% | 2.75% | 31.05.2025 | 0.12% | 3.82% | 1.50% | 9.58% | 2.48% | 2.08% | 2.16% | 2.64% | 1.00% | 0.75% | 24.05.2026 | 28.02.2026 | 1.70 | 1.35 | 0 | 0.290 | 58 | 29.04.2026 | 0 | 55 | 37 | 7 | 140 | 86 | 9 213 874 | 100.08 | -0.08 | 14.42 | 2.49 | 48 | 7 | 4.46 | 4.97 | 41 | 59 | BAL-TR-EUR | FTMAAA | EUR | -0.5748% | -0.55% | 0.82% | 0.67 | 1.27 | 1.36% | 16/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | |||||||||||||||||||||||||||
| FFGMATDE | 36677047 | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 25.05.2026 | 14.2100 | EUR | 1.00% | 100 EUR | 5.25% | 1.28% | -0.28% | 6.44% | 9.06% | 10.67% | 6.91% | 1.11% | 0.11% | 0.51% | 31.05.2025 | 0.07% | 2.21% | -1.58% | 12.22% | -3.52% | 2.77% | -2.25% | 1.07% | -1.52% | 1.23% | 26.05.2026 | 27.03.2026 | 1.39 | 0.90 | 25.05.2026 | 42 | 22 | 27 | 9 | 857 | 543 | 216 373 189 | 235.41 | -135.41 | 15.97 | 2.38 | 22 | 16 | 4.58 | 4.55 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| CQATRD | 3229933 | C-QUADRAT ARTS Total Return Dynamic VTA | 21.05.2026 | 290.6900 | EUR | 1.02% | 100 000 EUR | 5.00% | 5.04% | 4.01% | 14.84% | 18.04% | 20.44% | 8.05% | 4.44% | 6.01% | 4.79% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 23.05.2026 | 27.02.2026 | 2.63 | 2.00 | 0 | 0 | 14.05.2026 | 42 | 56 | 2 | 0 | 0 | 0 | 16 048 305 | 100.00 | 0 | 11.77 | 1.46 | 48 | 19 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| FFMAS | 9752131 | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 25.05.2026 | 19.4900 | EUR | 0.67% | 100 EUR | 3.50% | 4.56% | 4.90% | 15.67% | 19.42% | 24.54% | 11.71% | 6.51% | 4.16% | 3.77% | 31.05.2025 | 0.26% | 3.76% | 2.74% | 11.09% | 1.37% | 3.04% | 1.22% | 1.73% | 1.22% | 1.71% | 26.05.2026 | 27.03.2026 | 1.76 | 1.25 | 22.05.2026 | -8 | 63 | 33 | 12 | 320 | 1090 | 35 418 457 | 188.82 | -88.82 | 18.09 | 2.92 | 4.73 | 4.61 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
| CQATRB | 3229934 | C-QUADRAT ARTS Total Return Balanced VTA | 21.05.2026 | 251.7400 | EUR | 0.63% | 100 000 EUR | 5.00% | 2.62% | 0.76% | 7.46% | 10.32% | 12.32% | 6.22% | 3.20% | 4.38% | 3.19% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 23.05.2026 | 27.02.2026 | 2.54 | 2.00 | 0.371 | 0 | 14.05.2026 | 20 | 28 | 51 | 1 | 0 | 0 | 14 495 263 | 100.00 | 0 | 12.74 | 1.54 | 23 | 10 | 3.38 | 5.12 | 62 | 38 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| AMEMTIE | 98612005 | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) | 22.05.2026 | 64.1100 | EUR | 0.63% | 100 EUR | 4.50% | 1.46% | 0.44% | 5.25% | 8.33% | 12.63% | 6.99% | 2.97% | 4.06% | - | 31.05.2025 | 0.15% | 3.66% | 0.48% | 11.37% | 0.80% | 2.00% | 23.05.2026 | 07.04.2026 | 1.75 | 1.50 | 03.05.2026 | -44 | 28 | 111 | 5 | 212 | 498 | 3 168 290 | 288.30 | -188.30 | 17.21 | 2.89 | 30 | 6 | BAL-TR-EUR | AMEMTIE | EUR | -0.5748% | -0.55% | 6.10% | 0.81 | 0.87 | 6.65% | 5/23 | BAL-TR-EUR | AMEMTIE | EUR | -0.4977% | 7.96% | 6.38% | 0.67 | 0.68 | 1.14% | 10/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDDA | 26054472 | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 22.05.2026 | 20.6800 | EUR | 0.63% | 100 EUR | 5.75% | 3.82% | 5.40% | 10.71% | 12.45% | 15.21% | 10.16% | 7.14% | 7.58% | 4.77% | 31.05.2025 | 0.40% | 5.03% | 4.72% | 12.63% | 5.94% | 2.79% | 5.16% | 4.33% | 3.07% | 1.86% | 24.05.2026 | 28.02.2026 | 1.78 | 1.40 | 0 | 0.170 | 94 | 30.04.2026 | 0 | 76 | 17 | 7 | 140 | 87 | 110 306 139 | 100.34 | -0.34 | 16.22 | 3.62 | 60 | 16 | 3.99 | 41 | 59 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
| AMARMSE | 98611903 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 21.05.2026 | 65.7500 | EUR | 0.24% | 100 EUR | 4.50% | 1.18% | -0.99% | 3.59% | 5.76% | 6.91% | 4.70% | 0.35% | 1.61% | 1.04% | 31.05.2025 | -0.06% | 2.55% | -1.21% | 10.99% | -1.50% | 1.90% | -0.26% | 1.30% | -0.27% | 0.64% | 23.05.2026 | 07.04.2026 | 1.45 | 1.20 | 02.05.2026 | 13 | 10 | 73 | 4 | 41 | 396 | 29 048 078 | 193.82 | -93.82 | 11.35 | 2.42 | 7 | 2 | BAL-TR-EUR | AMARMSE | EUR | -0.5748% | -0.55% | 4.47% | 0.73 | 0.73 | 5.02% | 11/23 | BAL-TR-EUR | AMARMSE | EUR | -0.4977% | 7.96% | 2.89% | 0.44 | 0.45 | -0.42% | 15/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCME | 18997902 | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 21.05.2026 | 285.1100 | EUR | 0.94% | 100 EUR | 5.00% | 0.43% | -0.11% | 0.96% | 2.87% | 5.13% | 3.65% | -0.18% | 0.36% | 0.45% | 31.05.2025 | 0.05% | 3.71% | -0.81% | 14.41% | -2.15% | 1.65% | -1.02% | 1.50% | -0.70% | 0.76% | 24.05.2026 | 25.02.2026 | 1.25 | 1.00 | -29 | 28.04.2026 | -9 | 37 | 72 | 0 | 67 | 618 | 2 171 844 | 157.37 | -57.37 | 22.09 | 4.72 | 26 | 4 | 3.89 | 5.66 | 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 | |||||||||||||||||||||||||||||||||
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