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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 
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR20-11-202434.1600EUR0.53% 100 EUR5.25%-5.30%-2.09%-4.13%-2.90%6.52%-2.19%3.57%6.20%8.38%31.10.20240.03%7.57%2.61%17.63%4.38%7.75%7.19%4.33%7.70%3.49%22-11-202427-09-20241.881.5021-11-2024010000475571,383,038100.03-0.0323.123.627129EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc20-11-2024256.6300EUR0.84% 100 EUR5.00%-6.81%-6.57%-12.51%-10.15%0.81%-9.96%1.16%1.66%4.84%31.10.2024-0.44%10.27%-1.53%28.11%2.26%10.74%4.13%5.52%4.48%4.11%22-11-202414-10-20241.851.8021-11-2024010000360148,896,383102.53-2.5323.944.816732EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZREEGAllianz Europe Equity Growth AT EUR - acc20-11-2024367.7200EUR1.04% 100 EUR5.00%-6.08%-6.72%-8.05%-6.24%6.76%-7.14%5.01%5.16%6.64%31.10.2024-0.16%10.55%2.29%29.98%5.87%11.61%7.11%5.72%6.45%4.18%22-11-202414-10-20241.851.8021-11-20240100004401,143,219,659100.86-0.8625.495.408019EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
FFPAFidelity - Pacific Fund A-ACC-EUR20-11-202425.1000EUR0.08% 100 EUR5.25%-2.68%6.95%-0.36%6.09%9.27%-7.86%1.84%1.69%4.95%31.10.2024-0.50%7.08%-5.51%18.69%1.64%10.04%3.06%4.17%4.15%3.82%22-11-202427-09-20241.941.5021-11-2024098121903140,255,022100.94-0.9410.401.102564EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR20-11-202433.6900EUR0.18% 100 EUR5.25%-3.27%8.29%1.08%11.56%8.75%-4.79%2.44%3.36%5.95%31.10.2024-0.20%6.98%-5.21%12.19%2.08%9.60%4.89%5.07%6.25%3.89%22-11-202427-09-20241.921.5021-11-202459400652335,270,546100.56-0.5615.192.11886EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD20-11-202427.9100USD-0.36% 1,000 USD5.25%-6.25%2.91%-2.07%8.56%4.53%-7.08%1.41%1.75%4.11%31.10.2024-0.35%8.97%-7.59%19.41%0.07%10.50%3.80%6.47%5.69%3.74%22-11-202427-09-20241.921.5021-11-202459400652119,651,701100.56-0.5615.192.11886EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFGEFidelity - Germany Fund A-ACC-EUR20-11-202429.4700EUR-0.20% 100 EUR5.25%-2.68%4.17%2.93%10.62%17.32%1.64%3.77%4.28%6.60%31.10.20240.28%7.84%2.50%21.65%2.71%6.18%3.61%3.70%4.24%2.65%22-11-202427-09-20241.911.5021-11-2024010000387141,311,923100.00016.002.148613EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)20-11-2024154.7000EUR0.84% 100 EUR5.00%0.17%2.13%-6.84%5.23%-1.87%-2.11%4.69%0.82%-2.51%31.10.2024-0.09%7.01%3.82%31.13%9.53%10.01%3.77%3.24%1.69%2.48%22-11-202430-06-20241.371.0000.2374321-11-20246503410161,194,718106.74-6.744.850.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD20-11-20241,127.7000USD1.20% 1,000 USD5.00%-3.43%13.66%1.61%16.85%18.65%-13.25%-1.69%-0.38%2.61%31.10.2024-0.72%15.40%-14.43%35.40%-7.04%13.61%0.01%7.88%2.32%4.99%22-11-202430-06-20242.402.0000.84711321-11-202401000036041,025,598100.00-0.0017.462.417815EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFEBAFidelity - European Multi Asset Income A-ACC-EUR20-11-202417.9400EUR0.11% 100 EUR5.25%-1.16%2.11%3.40%6.91%11.29%0.09%1.71%1.43%2.62%31.10.20240.05%3.56%0.55%13.08%0.83%3.60%0.96%2.16%1.08%1.27%22-11-202427-09-20241.531.0021-11-2024236575217895100,723,527159.09-59.0914.842.59298BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)20-11-20242,452.0000CZK-0.45% 25,000 CZK5.25%-3.58%2.34%5.64%13.78%22.29%10.61%9.68%9.33%8.05%31.10.20240.95%4.76%10.12%14.00%8.89%4.38%8.28%2.98%7.31%2.61%22-11-202427-09-20241.881.5021-11-2024397004028,612,024,095102.25-2.2516.293.1083144.720.19EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)20-11-202429.1100EUR-0.21% 100 EUR5.25%-2.38%-0.31%-1.92%4.60%12.61%-2.63%6.56%6.16%6.87%31.10.2024-0.02%7.39%1.73%24.28%5.16%9.00%7.16%5.59%7.08%2.96%22-11-202427-09-20241.911.5021-11-202419900512154,410,037100.26-0.2621.984.018414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD20-11-202429.9700USD-0.33% 1,000 USD5.25%-3.17%-1.51%-2.28%4.17%12.04%-2.32%7.35%7.03%7.49%31.10.20240.03%8.16%2.09%26.59%5.78%9.88%8.22%6.74%8.30%3.29%22-11-202427-09-20241.911.5021-11-202419900512298,466,059100.26-0.2621.984.018414EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A21-11-202434.7874USD-0.70% 1,000 USD5.00%-4.89%1.42%-4.43%4.16%6.32%-12.01%-0.04%-1.48%1.55%31.10.2024-0.71%10.51%-12.02%27.58%-3.22%12.79%1.13%5.94%2.03%3.23%22-11-202431-12-20231.991.3000.87721-11-2024496006407,480,077101.12-1.1212.801.958212EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
FFWEUFidelity - World Fund A-DIST-EUR20-11-202442.5400EUR0.31% 100 EUR5.25%1.79%7.18%6.94%14.23%25.27%5.26%10.10%9.63%-31.10.20240.53%6.17%6.82%19.08%9.09%6.78%9.16%3.39%22-11-202401-08-20140.039ročne10.0390.09%27-09-20241.891.5021-11-2024199008221,382,315,766100.10-0.1016.722.656929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWUSFidelity - World Fund A-ACC-USD20-11-202422.7300USD-0.22% 1,000 USD5.25%-1.35%1.88%3.60%11.15%20.39%2.72%9.00%7.93%8.55%31.10.20240.36%7.61%4.16%25.34%6.85%8.19%8.00%5.54%8.44%2.70%22-11-202427-09-20241.891.5021-11-202419900822204,311,438100.10-0.1016.722.656929EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFEMFidelity - Emerging Markets Fund A-ACC-USD20-11-202419.5300USD-0.46% 1,000 USD5.25%-4.78%-3.65%-4.78%6.14%10.90%-9.46%0.27%-0.31%2.10%31.10.2024-0.64%8.77%-8.21%30.56%-2.24%11.52%1.70%6.99%3.05%3.02%22-11-202427-09-20241.911.5021-11-202459500642236,028,214100.64-0.6414.312.248210EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)20-11-202412.0300EUR-0.25% 100 EUR5.25%-3.84%-2.20%-3.76%7.70%13.17%-8.02%0.71%-0.25%1.73%31.10.2024-0.56%7.13%-7.39%27.88%-2.01%10.39%1.34%5.57%1.89%2.41%22-11-202427-09-20241.931.5021-11-20241990099235,606,982101.19-1.1913.282.2385104.720.19EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR20-11-202416.6500EUR0.12% 100 EUR5.25%-1.77%1.34%-1.71%9.11%15.38%-7.22%1.27%1.26%3.92%31.10.2024-0.49%6.78%-6.27%23.90%-0.32%10.66%2.69%5.35%3.60%3.13%22-11-202427-09-20241.931.5021-11-202419900992158,036,208101.19-1.1913.282.2385104.720.19EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR20-11-202422.9400EUR0.88% 100 EUR3.50%2.18%5.81%6.80%10.66%18.49%-3.50%-1.21%0.77%2.60%31.10.2024-0.29%4.55%-3.80%18.45%-3.68%5.08%-0.99%1.96%0.22%2.65%22-11-202427-09-20241.621.2021-11-2024-001000021674,213,778140.71-40.715.986.902377BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)20-11-202411.6100EUR0.26% 100 EUR3.50%-1.11%0.09%2.47%6.32%11.96%-7.81%-4.01%-2.93%-1.10%31.10.2024-0.64%6.15%-7.87%24.98%-7.40%5.70%-4.14%2.97%-2.40%2.30%22-11-202427-09-20241.611.2021-11-2024-001000021637,305,832140.71-40.715.986.902377BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
PARJSCBNP Paribas Funds Japan Small Cap20-11-202419,886.0000JPY0.26% 150,000 JPY3.00%2.10%7.45%4.36%11.56%20.09%9.03%11.72%6.27%10.61%31.10.20240.76%6.23%10.52%20.02%10.17%4.40%7.17%8.00%8.41%2.97%22-11-202407-10-20242.331.8500.11021-11-20246940013104,152,515,296100.02-0.0210.641.13391EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)19-11-2024283.6700EUR-0.23% 100 EUR3.00%2.16%8.99%5.63%13.24%22.83%10.89%12.40%6.66%10.42%31.10.20240.90%6.28%11.94%23.05%10.22%4.74%6.91%8.69%7.85%2.98%22-11-202407-10-20242.381.8500.11021-11-202449600124039,388,835100.02-0.0211.211.12393EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H119-11-202440.3300CHF1.13% 1,000 CHF5.75%-0.05%4.35%8.68%12.12%29.51%-3.49%9.75%9.47%8.86%31.10.2024-0.12%10.20%1.54%42.12%3.58%13.49%8.32%8.71%8.58%4.84%22-11-202431-08-20241.811.5000.1101221-11-2024099007507,218,885100.20-0.2032.078.906927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491319-11-202433.6100EUR1.08% 100 EUR5.75%2.72%10.27%13.70%17.27%38.60%3.15%14.38%14.88%13.76%31.10.20240.39%9.36%7.81%37.68%8.83%12.53%12.59%7.09%12.17%5.77%22-11-202431-08-20241.801.5000.0601221-11-202409900750420,881,384100.20-0.2032.078.906927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491320-11-202435.6200USD0.14% 1,000 USD5.75%0.34%5.85%10.52%17.02%33.16%1.05%13.39%13.13%11.84%31.10.20240.26%10.21%5.73%43.78%6.67%13.43%11.48%9.35%11.58%5.57%22-11-202431-08-20241.811.5000.060-521-11-2024099007503,087,691,441100.20-0.2032.078.906927EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491319-11-202420.2000EUR1.15% 100 EUR5.75%0.15%5.04%9.90%13.93%32.46%-2.16%10.77%10.27%9.57%31.10.2024-0.01%10.24%2.83%43.90%4.11%13.32%8.76%8.77%8.98%5.07%22-11-202431-08-20241.811.5000.1101221-11-202409900750242,000,507100.20-0.2032.078.906927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)20-11-202421,537.2598CZK0.43% 100,000 EUR5.00%0.89%4.87%7.39%11.85%21.95%6.41%9.57%8.52%7.49%31.10.20240.59%4.81%7.89%15.45%8.36%4.11%7.51%2.94%6.30%2.40%22-11-202430-06-20242.322.0000.4251221-11-2024-175835240470,008,514132.83-32.8319.833.3145103.406.95BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD20-11-202412.7300USD0.24% 1,000 USD5.25%-1.93%-0.86%4.86%12.36%20.21%-16.48%-3.85%-3.11%-1.63%31.10.2024-1.25%12.79%-8.55%51.96%-9.19%11.54%-4.57%7.34%-2.28%3.77%22-11-202427-09-20241.941.5021-11-20244960057241,700,919100.33-0.338.431.453661EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR20-11-202416.2000EUR0.81% 100 EUR5.25%1.19%4.38%8.29%15.47%25.10%-14.42%-2.87%-1.58%0.11%31.10.2024-1.10%11.59%-7.35%47.51%-7.40%10.97%-3.72%6.13%-1.76%3.99%22-11-202427-09-20241.941.5021-11-20244960057257,859,171100.33-0.338.431.453661EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
MPABPEMoventum Plus Aktiv Balancované portfolio Europa20-11-202413.1800EUR-0.15% 100,000 EUR5.00%-1.86%-0.15%-0.83%2.25%7.59%-2.18%1.47%0.82%1.64%31.10.2024-0.09%3.67%-0.36%13.61%0.98%4.06%0.90%2.27%0.73%1.22%22-11-202431-08-20243.552.350.02321-11-20243434760015,890,064100.00013.191.8930133.984.123862BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
MPADPMoventum Plus Aktiv Dynamické portfolio20-11-202417.0100EUR0.00% 100,000 EUR5.00%-0.47%2.66%2.41%5.78%14.31%-0.54%4.35%3.88%4.38%31.10.20240.06%4.42%1.08%16.56%3.06%5.38%3.56%2.44%3.36%1.69%22-11-202431-08-20243.432.350.01121-11-202436527400116,699,853100.00015.922.4345204.604.592872BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR20-11-202437.5700EUR0.32% 100 EUR5.25%-2.14%6.46%-1.78%6.95%10.70%4.61%8.25%5.70%7.21%31.10.20240.50%5.30%6.83%10.63%9.90%7.95%6.23%2.24%6.34%2.37%22-11-202427-09-20241.941.5021-11-202429800136260,993,527101.03-1.038.620.924155EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287820-11-202442.1200EUR-0.19% 100 EUR5.75%-4.99%-3.31%-4.53%3.82%7.26%2.83%2.21%0.78%3.89%31.10.20240.37%7.41%6.02%19.51%4.47%9.77%0.41%4.06%1.19%2.61%22-11-202401-07-20100.037131-08-20241.951.5000.0804421-11-20245950040052,042,248100.00-0.0013.271.82788EQ-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
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287819-11-202444.7300USD-0.82% 1,000 USD5.75%-7.18%-7.96%-6.29%1.77%4.34%0.74%1.34%-0.65%2.15%31.10.20240.27%9.85%3.78%29.01%2.27%9.53%-0.59%5.22%0.69%2.90%22-11-202431-08-20241.951.5000.0804421-11-20241990040011,943,645100.00013.251.80792EQ-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221320-11-202428.2000EUR0.32% 100 EUR5.75%0.18%1.62%-0.84%7.84%16.05%5.76%3.70%2.38%4.95%31.10.20240.54%7.38%6.64%20.00%3.39%6.93%0.93%4.54%2.04%2.17%22-11-202401-12-20000.067131-08-20241.901.5000.090221-11-20241990035091,833,248100.00014.432.587227EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192120-11-202414.1800EUR0.21% 100 EUR5.75%-1.73%-5.97%-10.65%-1.12%13.62%-24.36%-11.16%-7.73%-3.18%31.10.2024-1.62%17.58%-9.62%64.70%-11.81%13.46%-6.77%7.72%-2.86%6.47%22-11-202401-12-19990.036130-09-20242.762.1000.030-3421-11-20241990035071,639,317100.11-0.116.051.031981EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192119-11-202414.9700USD-2.09% 1,000 USD5.75%-4.41%-11.73%-12.71%-2.48%10.81%-26.02%-12.09%-9.24%-4.80%31.10.2024-1.64%18.76%-11.45%66.46%-12.84%13.97%-7.13%8.59%-3.09%6.37%22-11-202431-08-20242.772.1000.030321-11-20242980034022,909,424100.0006.111.101781EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
PARWEEBNP Paribas Funds Energy Transition [Classic, C]19-11-2024466.8800EUR1.33% 100 EUR3.00%2.17%11.90%9.69%3.08%0.89%-30.36%1.33%-1.69%-2.82%31.10.2024-2.48%17.49%-27.86%23.71%7.12%29.94%5.03%9.55%3.34%7.62%22-11-202407-10-20241.991.5000.28921-11-2024-010000350216,837,343114.08-14.0817.441.773565EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
FFCFFidelity - China Focus Fund A-ACC-EUR20-11-202419.0000EUR0.85% 100 EUR5.25%-1.91%14.87%-3.50%17.36%9.89%1.44%0.90%0.72%5.95%31.10.20240.39%11.78%-1.57%13.81%0.51%4.58%0.92%3.39%3.61%4.10%22-11-202427-09-20241.911.5021-11-202429701703236,942,287100.0008.790.927120EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AIGIEFPineBridge India Equity Fund - Class A21-11-202489.7129USD-0.22% 1,000 USD5.00%-3.36%-4.98%0.11%2.80%16.16%3.45%11.24%7.31%7.51%31.10.20240.47%5.90%8.41%26.60%9.90%5.79%8.20%6.29%7.42%2.71%22-11-202431-12-20232.001.3000.32721-11-2024583011480321,330,434104.97-4.9713.821.646617EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]19-11-2024345.8100EUR-0.13% 100 EUR3.00%7.21%14.99%14.66%11.34%21.79%-1.98%9.65%9.99%10.22%31.10.2024-0.14%9.20%-0.85%23.18%5.81%12.37%9.04%5.75%9.15%4.21%22-11-202407-10-20241.981.5000.05121-11-2024010000420467,344,227100.00-0.0025.605.207425EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD19-11-20247.6100USD0.26% 1,000 USD5.00%-4.04%-5.70%-1.93%-0.91%0.79%-3.47%-3.43%-4.56%-3.58%31.10.2024-0.23%5.70%-4.39%19.79%-6.23%2.65%-5.38%2.64%-3.69%1.07%22-11-202431-08-20241.421.0500.07021-11-202470930049220,914331.81-231.816.296.443862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481819-11-202412.6800EUR0.32% 100 EUR5.00%-1.55%-2.08%0.63%0.79%3.76%-1.38%-2.55%-3.08%-1.94%31.10.2024-0.10%2.65%-2.04%9.96%-4.19%2.62%-4.35%1.33%-3.19%0.75%22-11-202431-08-20241.491.0500.07021-11-20247093004927,004,614331.81-231.816.296.443862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR20-11-20241,134.4100EUR0.30% 100,000 EUR5.00%0.77%4.68%6.90%10.98%20.26%2.88%7.29%6.68%6.49%31.10.20240.27%4.87%4.41%16.75%5.93%5.06%5.85%2.38%5.31%1.83%22-11-202430-06-20242.302.0000.0941221-11-2024-175835240413,152,399132.83-32.8319.833.3145103.406.95BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR19-11-20242,629.8501EUR0.35% 100 EUR3.00%2.43%6.90%8.81%13.00%32.09%6.68%18.00%18.81%18.88%31.10.20240.73%9.95%12.59%30.00%15.61%13.17%18.60%8.28%18.47%6.70%22-11-202407-10-20241.981.5000.03921-11-20240100004501,837,400,085100.16-0.1627.095.796732EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PIOECAmundi S.F. - EUR Commodities EUR19-11-202427.0000EUR1.62% 100 EUR5.00%-0.55%2.47%-5.06%3.49%-1.39%-1.17%4.28%1.17%-2.60%31.10.2024-0.03%6.86%5.05%30.96%9.58%9.08%3.74%3.12%1.54%2.35%22-11-202410-10-20241.161.0021-11-202476024-001032,482,331132.16-32.162.980.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
FFGDFidelity - Global Dividend Fund A-ACC-USD20-11-202427.1500USD-0.69% 1,000 USD5.25%-5.43%-0.55%4.10%11.45%18.51%5.65%7.09%7.19%6.62%31.10.20240.60%6.46%5.32%20.09%5.53%5.27%6.52%3.54%6.42%2.03%22-11-202427-09-20241.891.5021-11-2024397004121,644,139,096101.70-1.7017.323.068314EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)20-11-202430.2400EUR-0.43% 100 EUR5.25%-3.66%2.16%5.00%12.79%20.38%6.79%7.20%7.26%6.86%31.10.20240.65%4.83%6.40%15.02%6.19%4.11%6.36%2.32%6.09%1.60%22-11-202427-09-20241.891.5021-11-2024397004121,078,182,521101.70-1.7017.323.068314EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST20-11-202424.6400EUR-0.16% 100 EUR5.25%-3.03%4.01%6.12%12.36%20.08%5.41%5.27%5.92%5.57%31.10.20240.54%4.52%5.29%12.49%4.92%3.65%4.79%1.37%4.05%1.74%22-11-202401-08-20240.454štvrťročne30.6052.45%27-09-20241.891.5021-11-2024397004022,132,533,047102.25-2.2516.293.1083144.720.19EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
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