Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434517-05-202473.2400EUR0.78% 100 EUR5.75%1.40%2.55%16.62%22.54%33.16%16.63%13.50%8.38%11.92%30.04.20241.45%6.40%19.91%32.44%14.89%8.72%8.76%5.50%8.28%3.13%19-05-202429-02-20241.851.5000.0501606-05-202449600540443,524,647100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit17-05-202419.8900USD-0.30% 1,000 USD0.00%6.31%6.02%16.93%17.14%17.21%1.01%6.28%--30.04.20240.00%7.87%3.97%30.40%18-05-202401-08-20230.021ročne10.0210.11%29-03-20241.040.8018-05-2024298003931218,319,684100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)17-05-2024194.8400EUR0.22% 100 EUR4.50%4.71%4.54%16.47%22.98%30.05%7.68%12.75%--30.04.20240.57%9.06%8.99%32.49%19-05-202422-11-20231.751.5018-04-20242980-042075,437,738109.81-9.8128.457.358512EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit17-05-202416.4000EUR-0.24% 100 EUR0.00%7.54%10.14%20.68%23.03%23.87%12.56%12.41%--30.04.20241.05%8.75%15.76%30.85%18-05-202401-08-20230.307ročne10.3071.87%23-02-20241.080.8018-04-202419900467742,426100.49-0.499.111.174553EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240217-05-202422.5200EUR0.09% 100 EUR5.75%4.45%6.68%15.37%16.68%16.74%6.37%6.29%3.67%4.76%30.04.20240.49%6.25%7.20%15.39%4.56%4.50%2.55%2.76%2.86%1.73%19-05-202429-02-20241.821.5000.0306130-04-2024694005207,197,197,377100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481917-05-202422.4000EUR-0.04% 100 EUR5.00%1.45%0.49%5.36%5.71%3.94%-0.79%-3.94%-2.76%0.34%30.04.2024-0.10%3.46%-2.38%7.18%-4.06%2.78%-2.86%1.50%-1.53%1.62%19-05-202429-02-20241.401.9000.08012506-05-2024180820096134,405,302189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424317-05-202422.8700EUR0.09% 100 EUR5.75%3.58%4.81%10.59%11.62%10.16%1.52%1.14%0.32%2.62%30.04.20240.06%4.30%2.17%12.72%0.26%3.12%-0.25%2.07%0.63%1.88%19-05-202429-02-20241.741.3500.04004-05-2024452440378363,617,423132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161417-05-202415.1500EUR-0.07% 100 EUR5.00%0.66%2.23%9.15%10.58%12.47%3.97%1.66%1.33%3.36%30.04.20240.33%3.14%2.61%9.48%1.08%3.04%0.93%1.11%1.61%1.45%19-05-202429-02-20241.781.3500.0401807-05-20245094063019,080,949112.35-12.353.860.478.984.57397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218217-05-202421.5000EUR0.28% 100 EUR5.75%5.65%9.03%17.29%17.55%16.03%6.94%6.44%4.51%5.13%30.04.20240.50%5.22%8.38%18.50%5.86%5.32%3.65%2.73%3.78%1.75%19-05-202429-02-20241.601.5000.0903304-05-2024298004202,618,405100.00-0.0015.042.247622EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)16-05-20243,313.3201CZK-0.34% 25,000 CZK4.50%4.57%6.99%20.24%16.41%14.89%9.73%9.82%--30.04.20240.78%6.92%11.58%20.47%18-05-202422-11-20231.751.5018-04-2024-01000-04201,513,071,432123.67-23.6714.572.478218EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit17-05-20244,500.0000JPY0.36% 150,000 JPY0.00%3.23%6.64%14.80%21.56%30.10%18.59%17.68%--30.04.20241.45%5.39%20.60%21.69%18-05-202429-03-20241.080.8009-05-20242980070050,287,919,652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit17-05-202419.1400EUR0.37% 100 EUR0.00%3.63%7.77%16.99%25.10%33.38%18.58%16.66%--30.04.20241.45%5.53%19.77%23.20%18-05-202401-08-20230.161ročne10.1610.84%23-02-20241.06018-04-20241990071012,081,279100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25617-05-202423.2600EUR-0.17% 100 EUR5.00%1.22%-2.02%0.82%0.26%-3.76%0.01%-3.08%-1.85%0.85%30.04.2024-0.06%3.01%-0.76%8.30%-1.95%1.76%-1.02%1.63%-0.37%1.42%19-05-202429-02-20241.401.9000.05018103-05-2024180820085260,757,474160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30917-05-202434.8400EUR0.20% 100 EUR5.75%5.13%6.58%11.85%12.35%12.42%5.43%5.87%4.21%5.06%30.04.20240.38%5.05%6.60%14.53%5.81%3.46%4.15%1.73%3.89%1.48%19-05-202429-02-20241.662.2000.05011105-05-2024863290389232,697,384100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287817-05-202443.8800EUR0.80% 100 EUR5.75%7.21%7.65%11.71%10.33%11.48%5.74%3.72%1.48%3.70%30.04.20240.43%7.44%10.61%28.20%3.64%10.22%0.31%3.85%1.50%2.93%19-05-202401-07-20100.037129-02-20241.951.5000.0804402-05-2024-11010040051,610,951101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit17-05-202414.9600EUR0.07% 100 EUR0.00%0.81%-4.16%3.24%5.95%-0.80%-1.09%4.32%--30.04.2024-0.10%8.33%0.39%24.74%18-05-202423-02-20241.070.8018-04-202401000095035,962,318100.00016.251.692971EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit17-05-202428.2300EUR0.21% 100 EUR0.00%3.94%1.04%9.21%15.93%16.65%8.40%11.58%--30.04.20240.67%8.28%9.36%29.50%18-05-202429-03-20241.080.8019-05-2024199009507,752,622100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)17-05-20241,155.0000CZK0.18% 25,000 CZK4.50%2.68%4.41%12.43%14.23%19.51%0.69%2.17%--30.04.20240.04%4.25%0.14%19.96%19-05-202411-12-20231.451.1018-04-20245095-03247156,292,077221.61-121.610.610012.063.12BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434317-05-202421.4800EUR0.37% 100 EUR5.75%10.21%11.93%11.76%12.99%10.78%-3.98%2.72%3.41%5.34%30.04.2024-0.42%7.74%-3.42%23.98%1.10%9.61%4.10%8.14%5.73%4.49%19-05-202429-02-20242.472.1000.0201405-05-20245950057054,529,612100.01-0.0110.671.618410EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit17-05-202411.1300USD0.54% 1,000 USD0.00%6.71%2.49%7.85%13.32%16.42%1.26%3.27%--30.04.20240.36%11.59%7.29%32.64%18-05-202429-03-20241.090.8009-05-20241990044452,543,856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit17-05-202421.1500EUR0.76% 100 EUR0.00%6.71%6.55%11.14%11.55%10.27%-2.92%4.49%--30.04.2024-0.40%7.28%0.70%33.22%18-05-202429-03-20241.070.8018-05-2024197121845142,098,566101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARUMCBNP Paribas Funds US Mid Cap USD16-05-2024347.5000USD-0.53% 1,000 USD3.00%5.05%3.95%17.42%14.24%20.62%4.10%8.36%5.78%5.47%30.04.20240.36%9.71%8.37%29.70%8.63%6.69%5.94%5.46%5.86%2.48%18-05-202408-04-20242.221.7500.02703-05-20242980072037,069,153100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)17-05-2024130.9000EUR0.14% 100 EUR4.50%3.77%3.70%12.68%11.60%17.25%1.90%8.61%--30.04.20240.18%8.36%6.50%29.21%19-05-202422-11-20231.751.2518-04-20242980-04509,296,960107.42-7.4219.573.186830EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit17-05-202423.5000USD0.69% 1,000 USD0.00%8.95%7.55%11.01%11.48%10.64%-6.47%3.94%--30.04.2024-0.67%8.95%-1.09%40.20%18-05-202429-03-20241.070.8009-05-202419712184544,311,228101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit17-05-202411.3300EUR0.00% 100 EUR0.00%1.25%2.72%9.26%11.19%8.63%3.03%0.61%--30.04.20240.25%3.19%0.85%9.92%18-05-202403-08-20150.054123-02-20240.86018-04-20243015487911331,423,989327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARTUBNP Paribas Funds Turkey Equity EUR16-05-2024327.7000EUR1.60% 100 EUR3.00%12.29%16.35%38.91%36.41%76.66%43.11%24.47%7.20%4.53%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%18-05-202408-04-20242.231.7501.04819-04-20242980029022,105,362100.0004.611.53098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)17-05-20245,561.5098CZK0.30% 25,000 CZK4.50%6.46%8.63%23.62%28.85%39.29%10.19%14.88%--30.04.20240.81%8.96%11.79%31.70%19-05-202422-11-20231.751.2518-04-202401000-04304,620,350,337108.09-8.0921.283.237525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit17-05-202412.9100EUR-0.15% 100 EUR0.00%3.45%4.62%14.45%16.31%17.68%4.33%2.45%--30.04.20240.27%4.74%2.34%15.27%18-05-202423-02-20241.010.6318-04-20241764181916131412,022,292157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit17-05-202416.2600EUR-0.18% 100 EUR0.00%4.70%4.90%19.82%18.08%19.12%4.82%8.25%--30.04.20240.40%7.79%7.08%28.74%18-05-202423-02-20241.04018-04-202419900423289,042,684100.14-0.1420.503.132673EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREUCBBNP Paribas Funds Europe Convertible16-05-2024149.2000EUR-0.14% 100 EUR3.00%2.21%4.17%8.08%7.73%6.95%-2.09%0.06%-1.31%-0.20%30.04.2024-0.25%3.96%-2.47%14.49%-1.04%3.97%-1.20%1.98%-1.23%1.90%18-05-202408-04-20241.631.2000.29929-04-2024239506437,312,736116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARESCBBNP Paribas Funds Europe Convertible Small Cap16-05-2024182.1200EUR0.11% 100 EUR3.00%0.64%1.49%4.00%2.29%1.12%-0.49%1.68%1.00%2.26%30.04.2024-0.09%2.65%0.89%11.94%2.25%3.38%1.72%2.03%2.03%1.98%18-05-202422-04-20241.631.20006-05-2024219700189,975,796101.05-1.05BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)17-05-20241,437.9600CZK0.16% 25,000 CZK4.50%4.87%5.34%12.03%8.68%14.43%3.91%---30.04.20240.43%8.59%9.96%25.29%19-05-202422-11-20231.75018-04-20242980-0480426,204,754116.52-16.5214.442.326137EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit17-05-202413.5700EUR-0.29% 100 EUR0.00%6.77%5.36%18.52%16.18%16.88%-1.36%5.26%--30.04.2024-0.08%9.40%2.60%34.40%18-05-202423-02-20241.04018-04-20241990042320,799,653100.14-0.1420.503.132673EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
VANTBMVanguard Total Bond Market ETF (dis)20-05-202471.8100USD0.00% 1,000 USD5.00%1.44%-0.39%1.53%1.33%-1.18%-5.49%-2.41%-1.85%-1.34%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%20-05-202401-05-20240.844mesačne42.5333.53%0.023601-05-202410990017807104,033,751,222100.09-0.094.846.178614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFUSHYFidelity - US High Yield Fund A-ACC-EUR17-05-202429.1300EUR0.00% 100 EUR3.50%-0.24%0.48%6.20%7.61%8.61%5.27%3.50%3.69%5.99%30.04.20240.44%3.76%4.85%9.36%4.41%2.48%4.26%1.24%4.61%2.23%18-05-202429-03-20241.391.0007-05-202410980136469,199,947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)17-05-202464.6500EUR0.15% 100 EUR4.50%4.76%4.88%10.74%6.63%11.22%-0.02%---30.04.20240.11%8.63%6.72%28.26%19-05-202422-11-20231.75018-04-20242980-048042,364,442116.52-16.5214.442.326137EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR17-05-202450.8100EUR-0.24% 100 EUR5.25%4.10%4.72%15.42%17.26%18.74%5.32%7.11%6.12%7.64%30.04.20240.39%5.45%6.92%22.01%7.06%5.30%6.04%3.42%6.05%2.97%18-05-202429-03-20241.921.5005-05-202412880085812143,041,007101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR17-05-202448.2200EUR-0.25% 100 EUR5.25%4.08%4.64%15.25%16.93%17.87%4.26%6.16%5.40%7.07%30.04.20240.30%5.24%5.27%20.78%5.87%5.26%5.30%3.46%5.46%3.05%18-05-202429-03-20241.921.5005-05-202412880085812108,920,813101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR17-05-202420.2300EUR-0.25% 100 EUR5.25%3.16%3.21%10.13%11.28%11.71%1.41%4.01%3.81%5.73%30.04.20240.08%4.70%2.65%18.32%4.15%5.43%4.22%3.42%4.55%3.05%18-05-202429-03-20241.521.1006-05-202413513168601194115,020,854147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE17-05-2024198.1200EUR-0.26% 100 EUR4.50%-0.53%0.54%5.59%7.59%6.15%1.61%1.75%2.08%4.52%30.04.20240.12%3.25%-0.25%8.18%1.79%5.05%2.88%1.06%2.99%3.01%19-05-202422-11-20231.150.9014-05-20248-0912018326,027,045178.05-78.055.215.65BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR17-05-202416.4600EUR-0.12% 100 EUR5.25%1.04%0.67%2.75%3.07%2.55%-2.67%0.89%1.49%3.63%30.04.2024-0.24%4.17%-0.81%15.38%1.87%5.93%2.75%3.44%3.26%3.05%18-05-202429-03-20241.270.8506-05-20249481585792974,337,221237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMBGEAMUNDI FUNDS BOND GLOBAL - AE17-05-2024136.9200EUR-0.11% 100 EUR4.50%-0.20%-0.12%2.82%3.44%0.26%-2.65%-1.37%-0.64%1.47%30.04.2024-0.24%2.51%-3.91%6.28%-1.45%5.04%0.18%1.32%0.67%2.36%19-05-202422-11-20231.050.8014-05-2024-12-0112109622,435,480384.28-284.284.617.23BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17-05-202414.4300EUR0.00% 100 EUR5.25%0.28%0.84%1.69%2.56%3.22%-0.84%-0.68%-0.21%2.00%30.04.2024-0.08%0.84%-1.56%4.39%-1.43%1.38%-0.45%1.36%0.67%1.61%18-05-202429-03-20240.840.4006-05-202495050045,482,840159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTTI24AFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR17-05-2024106.7500EUR0.00% 100 EUR1.50%0.51%1.44%3.53%5.11%7.36%-0.58%1.32%--30.04.2024-0.05%2.42%-0.22%10.83%19-05-202431-01-20240.750.6500.0105118-04-2024809200948,218,504100.0005.070.791981BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTTI24DFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR17-05-2024100.7000EUR0.01% 100 EUR1.50%0.51%1.45%3.54%3.77%6.00%-1.82%0.15%--30.04.2024-0.16%2.38%-1.45%10.68%19-05-202410-11-20231.250ročne11.2501.24%31-01-20240.750.6500.0105118-04-202480920094127,105,358100.0005.070.791981BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AZTHADAllianz Thematica A (EUR) - dis17-05-2024216.6300EUR-0.20% 100 EUR5.00%3.49%3.33%13.67%10.52%12.93%4.72%10.37%--30.04.20240.33%7.48%6.24%23.08%18-05-202415-12-20233.348ročne13.3481.54%25-03-20241.951.9018-04-2024-21020022702,222,805,867115.56-15.5619.773.056933EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR17-05-2024162.4500EUR0.02% 100 EUR4.50%5.56%6.51%12.31%12.81%12.66%-1.32%4.67%3.58%5.14%30.04.2024-0.23%6.35%-0.26%22.95%4.09%8.50%4.36%4.92%4.77%3.43%19-05-202422-11-20232.051.7013-05-20243970-11550474,172,755105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd17-05-2024105.2100EUR0.08% 100 EUR4.50%7.78%7.08%11.20%11.15%11.02%-6.85%2.07%0.92%0.92%30.04.2024-0.69%7.79%-4.14%30.79%0.74%9.68%1.44%6.50%2.00%2.49%19-05-202422-11-20232.051.7014-05-20243970-1155048,487,981105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE17-05-2024156.2100EUR0.06% 100 EUR4.50%5.75%6.61%12.31%12.80%13.77%-0.49%4.42%3.28%4.78%30.04.2024-0.14%6.09%0.73%22.29%3.95%7.34%3.99%4.93%4.57%3.00%19-05-202422-11-20232.09014-05-2024198002030101,422,644104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEIEAMUNDI FUNDS EQUITY INDIA - AE16-05-2024259.8100EUR1.06% 100 EUR4.50%1.17%4.13%14.14%17.25%24.12%14.08%11.33%8.65%11.90%30.04.20241.15%5.66%15.94%27.26%13.30%6.79%9.53%3.74%9.22%3.18%18-05-202422-11-20232.051.7013-05-20246960-238093,167,250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2080