Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y 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 | Div. yield | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 25-07-2024 | 3,158.8501 | CZK | -0.30% | 100,000 EUR | 5.00% | 1.30% | 3.27% | 4.71% | 13.06% | 4.43% | 2.79% | 3.95% | 2.81% | - | 30.06.2024 | 0.23% | 5.36% | 4.06% | 11.39% | 4.18% | 3.60% | 2.65% | 2.01% | 27-07-2024 | 06-06-2024 | 1.80 | 1.60 | 24-07-2024 | 2 | 68 | 22 | 8 | 86 | 83 | 439,571,889 | 149.94 | -49.94 | 11.90 | 1.23 | 45 | 17 | 6.18 | 2.91 | 49 | 51 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 25-07-2024 | 1,553.6899 | CZK | -0.51% | 25,000 CZK | 5.00% | -0.15% | 3.35% | 5.20% | 15.45% | 11.09% | 2.20% | 4.35% | 4.27% | 4.42% | 30.06.2024 | 0.24% | 4.29% | 3.21% | 14.00% | 4.36% | 4.39% | 4.05% | 1.88% | 3.49% | 1.74% | 27-07-2024 | 06-06-2024 | 1.99 | 1.20 | 24-07-2024 | 7 | 41 | 41 | 11 | 0 | 7 | 4,531,529,547 | 173.62 | -73.62 | 15.94 | 2.16 | 31 | 9 | 4.58 | 5.94 | 53 | 47 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 26-07-2024 | 12,107.6602 | CZK | 0.56% | 100,000 EUR | 3.00% | 0.23% | 2.93% | 5.81% | 16.75% | 11.76% | 2.06% | 5.07% | 4.40% | 3.97% | 30.06.2024 | 0.24% | 4.93% | 3.05% | 15.75% | 4.51% | 5.39% | 4.30% | 2.63% | 3.39% | 1.95% | 27-07-2024 | 31-12-2023 | 2.27 | 2.00 | 0 | 0.431 | 73 | 24-07-2024 | -8 | 54 | 53 | 1 | 67 | 607 | 7,979,165 | 111.23 | -11.23 | 16.47 | 2.69 | 49 | 5 | 3.18 | 6.98 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| MPABP | Moventum Plus Aktiv Balancované portfolio | 26-07-2024 | 12.6700 | EUR | -0.55% | 100,000 EUR | 5.00% | -0.63% | 1.36% | 3.77% | 10.66% | 6.74% | -1.85% | 1.82% | 1.60% | 2.09% | 30.06.2024 | -0.11% | 3.66% | -0.52% | 15.59% | 1.67% | 5.22% | 1.79% | 2.55% | 1.68% | 1.94% | 27-07-2024 | 22-03-2024 | 3.50 | 2.35 | 0.018 | 24-07-2024 | 5 | 45 | 45 | 5 | 0 | 0 | 37,269,021 | 100.00 | 0 | 18.28 | 2.69 | 34 | 10 | 4.78 | 4.95 | 42 | 58 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | ||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 26-07-2024 | 17.4400 | EUR | 0.46% | 100 EUR | 5.25% | 1.22% | 2.71% | 3.69% | 11.08% | 8.80% | -0.21% | 1.11% | 1.12% | 2.37% | 30.06.2024 | -0.01% | 3.64% | 0.62% | 13.34% | 1.24% | 4.00% | 1.15% | 2.48% | 1.34% | 1.91% | 27-07-2024 | 26-04-2024 | 1.53 | 1.00 | 24-07-2024 | 11 | 30 | 53 | 5 | 140 | 795 | 105,555,805 | 172.80 | -72.80 | 13.25 | 2.10 | 19 | 6 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
| PARBEU | BNP Paribas Funds Target Risk Balanced | 25-07-2024 | 252.2100 | EUR | -0.57% | 100 EUR | 3.00% | -0.25% | 2.55% | 3.81% | 10.17% | 4.69% | -3.34% | -0.89% | 0.39% | 1.26% | 30.06.2024 | -0.23% | 3.91% | -2.48% | 13.65% | -1.03% | 5.10% | 0.35% | 2.86% | 1.07% | 1.93% | 27-07-2024 | 08-07-2024 | 1.85 | 1.10 | 0 | 0.068 | 24-07-2024 | -9 | 53 | 48 | 7 | 0 | 4 | 172,442,356 | 156.66 | -56.66 | 17.50 | 2.27 | 37 | 11 | 5.74 | 5.90 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 25-07-2024 | 137.1000 | EUR | -0.19% | 100 EUR | 5.00% | 0.62% | 2.54% | 4.99% | 9.84% | 7.60% | 1.53% | 1.02% | 0.50% | 0.64% | 30.06.2024 | 0.11% | 1.80% | 1.28% | 6.74% | 0.54% | 1.19% | -0.20% | 0.99% | -0.40% | 0.79% | 26-07-2024 | 29-02-2024 | 2.37 | 1.95 | 0 | 0 | 25-07-2024 | 5 | 27 | 67 | 0 | 0 | 0 | 85,475,573 | 100.00 | 0 | 14.76 | 2.09 | 20 | 6 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
| INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 26-07-2024 | 751.6100 | EUR | 0.60% | 100 EUR | 3.00% | 0.21% | 2.36% | 5.11% | 15.03% | 9.33% | -1.63% | 2.43% | 2.39% | 2.93% | 30.06.2024 | -0.07% | 4.86% | -0.45% | 16.73% | 2.06% | 6.18% | 2.63% | 3.11% | 2.53% | 2.29% | 27-07-2024 | 31-12-2023 | 2.27 | 2.00 | 0 | 0.139 | 73 | 24-07-2024 | -9 | 56 | 53 | 1 | 69 | 545 | 26,778,150 | 112.88 | -12.88 | 16.32 | 2.60 | 50 | 6 | 3.40 | 6.82 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
| BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 24-07-2024 | 237.3400 | EUR | -0.77% | 100 EUR | 3.00% | -0.24% | 2.99% | 4.53% | 12.84% | 6.56% | -1.37% | 2.19% | - | - | 30.06.2024 | -0.04% | 4.98% | 0.15% | 14.83% | 27-07-2024 | 17-06-2024 | 2.01 | 1.30 | 0 | 0.061 | 24-07-2024 | -6 | 53 | 51 | 3 | 0 | 274 | 390,907,803 | 118.37 | -18.37 | 18.59 | 2.74 | 38 | 15 | 3.64 | 7.37 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 26-07-2024 | 1,918.3000 | EUR | 0.39% | 100,000 EUR | 3.00% | -0.11% | 3.44% | 5.17% | 16.66% | 10.35% | 0.76% | 3.88% | 4.14% | - | 30.06.2024 | 0.13% | 4.35% | 1.78% | 15.66% | 3.69% | 5.24% | 4.00% | 2.48% | 27-07-2024 | 31-12-2023 | 1.49 | 1.20 | 0 | 0.116 | 31 | 25-07-2024 | -6 | 43 | 52 | 12 | 0 | 4 | 847,032,377 | 124.52 | -24.52 | 18.31 | 2.77 | 32 | 7 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 26-07-2024 | 12.6200 | EUR | -0.24% | 100 EUR | 3.00% | -1.10% | 2.44% | 2.35% | 10.60% | 7.86% | -1.03% | -0.22% | 0.41% | 0.36% | 30.06.2024 | 0.00% | 2.94% | -1.08% | 11.05% | -0.93% | 3.65% | -0.23% | 1.26% | -0.47% | 1.25% | 27-07-2024 | ročne | 30-06-2024 | 1.73 | 1.54 | 0.146 | 25-07-2024 | 5 | 34 | 61 | 0 | 41 | 21 | 8,574,479 | 100.00 | 0 | 25.24 | 4.52 | 34 | 0 | 3.80 | 5.32 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
| MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 26-07-2024 | 13.1500 | EUR | -0.45% | 100,000 EUR | 5.00% | -0.53% | 1.00% | 3.79% | 10.23% | 5.79% | -1.31% | 1.64% | 0.78% | 1.48% | 30.06.2024 | -0.07% | 3.68% | 0.28% | 15.09% | 1.62% | 4.30% | 1.05% | 2.59% | 0.98% | 1.77% | 27-07-2024 | 22-03-2024 | 3.55 | 2.35 | 0.023 | 24-07-2024 | 2 | 42 | 48 | 7 | 0 | 0 | 15,849,877 | 100.00 | 0 | 17.08 | 2.51 | 35 | 8 | 3.98 | 5.14 | 44 | 56 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | ||||||||||||||||
| PIOBEU | Amundi Fund Solutions - Balanced EUR | 25-07-2024 | 86.3800 | EUR | -0.51% | 100 EUR | 4.00% | -0.23% | 3.05% | 4.37% | 13.75% | 8.59% | -1.43% | 1.84% | 2.43% | 3.32% | 30.06.2024 | -0.06% | 4.34% | -0.08% | 15.85% | 2.07% | 5.35% | 2.48% | 2.60% | 2.58% | 2.33% | 27-07-2024 | 06-06-2024 | 1.89 | 1.20 | 24-07-2024 | 7 | 41 | 41 | 11 | 0 | 7 | 82,769,677 | 173.62 | -73.62 | 15.94 | 2.16 | 31 | 9 | 4.58 | 5.94 | 53 | 47 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 26-07-2024 | 37.7600 | USD | 0.88% | 1,000 USD | 5.75% | 2.53% | 4.22% | 7.18% | 19.61% | 6.28% | 1.97% | 4.74% | 3.26% | 2.53% | 30.06.2024 | 0.17% | 7.12% | 2.90% | 18.65% | 3.86% | 4.78% | 3.16% | 3.64% | 3.26% | 1.59% | 27-07-2024 | 31-05-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 24-07-2024 | 5 | 66 | 30 | 0 | 37 | 93 | 112,649,376 | 100.01 | -0.01 | 11.86 | 1.51 | 51 | 14 | 6.86 | 4.91 | 42 | 58 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
| FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 26-07-2024 | 10.3600 | USD | 0.58% | 1,000 USD | 5.75% | 0.19% | 2.17% | 6.15% | 15.24% | 4.96% | -2.80% | 0.16% | 0.54% | 0.91% | 30.06.2024 | -0.29% | 7.07% | -3.08% | 23.23% | -1.65% | 5.81% | 0.36% | 4.91% | 2.22% | 1.60% | 27-07-2024 | 30-04-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 24-07-2024 | 4 | 52 | 43 | 0 | 81 | 85 | 6,150,810 | 114.06 | -14.06 | 10.85 | 1.33 | 45 | 7 | 10.97 | 4.87 | 13 | 87 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| AMFEIBU | First Eagle Amundi Income Builder Fund - AU | 25-07-2024 | 1,354.5500 | USD | -0.29% | 100,000 EUR | 5.00% | 1.39% | 3.50% | 4.89% | 13.14% | 4.26% | 1.58% | 3.77% | 3.49% | - | 30.06.2024 | 0.13% | 5.40% | 2.99% | 12.68% | 4.09% | 4.01% | 3.54% | 2.12% | 27-07-2024 | 06-06-2024 | 1.81 | 1.60 | 24-07-2024 | 2 | 68 | 22 | 8 | 86 | 83 | 16,585,643 | 149.94 | -49.94 | 11.90 | 1.23 | 45 | 17 | 6.18 | 2.91 | 49 | 51 | BAL-BAL-USD | AMFEIBU | USD | 0.3675% | 6.67% | 3.76% | 0.94 | 1.01 | -2.98% | 5/6 | BAL-BAL-USD | AMFEIBU | USD | 2.1319% | 14.47% | 14.49% | 0.87 | 0.86 | 1.70% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.8344% | -10.06% | -6.84% | 0.85 | 0.71 | -0.24% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.0263% | 14.99% | 9.15% | 0.79 | 0.59 | -0.13% | 3/5 | BAL-BAL-USD | AMFEIBU | USD | 0.3901% | 11.69% | 13.54% | 0.92 | 0.73 | 4.93% | 2/7 | BAL-BAL-USD | AMFEIBU | USD | 0.1342% | -2.80% | -7.01% | 0.90 | 0.72 | 2.20% | 2/7 | BAL-BAL-USD | ||||||||||||||||||||||||||||
| PIOBU | Amundi Fund Solutions - Balanced USD | 25-07-2024 | 93.7700 | USD | -0.50% | 1,000 USD | 5.00% | 1.21% | 4.42% | 4.62% | 16.64% | 6.73% | -4.03% | 1.28% | 1.39% | 1.14% | 30.06.2024 | -0.30% | 6.28% | -2.88% | 21.26% | 0.31% | 7.02% | 1.56% | 4.63% | 1.98% | 1.88% | 27-07-2024 | 06-06-2024 | 1.89 | 1.20 | 24-07-2024 | 7 | 41 | 41 | 11 | 0 | 7 | 82,769,677 | 173.62 | -73.62 | 15.94 | 2.16 | 31 | 9 | 4.58 | 5.94 | 53 | 47 | BAL-BAL-USD | PIOBU | USD | 0.3675% | 6.67% | 12.39% | 0.80 | 0.66 | 7.84% | 1/6 | BAL-BAL-USD | PIOBU | USD | 2.1319% | 14.47% | 13.73% | 0.77 | 0.79 | 1.86% | 3/7 | BAL-BAL-USD | PIOBU | USD | 1.8344% | -10.06% | -11.29% | 0.81 | 0.95 | -1.82% | 5/7 | BAL-BAL-USD | PIOBU | USD | 1.0263% | 14.99% | 18.19% | 0.67 | 0.93 | 4.13% | 2/5 | BAL-BAL-USD | 0.3901% | 11.69% | BAL-BAL-USD | 0.1342% | -7.01% | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 26-07-2024 | 15.2200 | USD | 0.79% | 1,000 USD | 5.75% | -0.91% | 3.05% | 5.47% | 21.96% | 9.65% | -0.78% | 1.50% | 0.86% | 1.03% | 30.06.2024 | 0.08% | 7.11% | 1.40% | 24.61% | -0.06% | 4.56% | 0.03% | 3.92% | 0.86% | 1.58% | 27-07-2024 | 30-04-2024 | 1.84 | 1.50 | 0 | 0.090 | 24-07-2024 | 6 | 59 | 35 | 0 | 145 | 203 | 65,184,370 | 115.60 | -15.60 | 22.55 | 3.59 | 50 | 8 | 7.39 | 4.52 | 31 | 69 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | |||||||||||||||
| MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 26-07-2024 | 11.3700 | EUR | -0.35% | 100,000 EUR | 5.00% | -0.26% | 1.07% | 2.16% | 7.67% | 4.50% | -3.01% | 0.19% | 0.14% | 0.40% | 30.06.2024 | -0.23% | 2.86% | -2.15% | 12.87% | -0.06% | 4.52% | 0.30% | 1.94% | 0.12% | 1.48% | 27-07-2024 | 22-03-2024 | 3.71 | 2.35 | 0.045 | 24-07-2024 | 5 | 27 | 64 | 4 | 0 | 0 | 10,930,784 | 100.10 | -0.10 | 17.86 | 2.55 | 20 | 6 | 4.74 | 5.05 | 42 | 58 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | ||||||||||||||||
| BNPSMAS | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 24-07-2024 | 427.8600 | EUR | -0.47% | 100 EUR | 3.00% | 0.17% | 2.43% | 3.06% | 9.95% | 5.51% | -2.76% | -0.34% | - | - | 30.06.2024 | -0.19% | 3.97% | -2.38% | 12.14% | 27-07-2024 | 17-06-2024 | 1.64 | 1.10 | 0 | 0.123 | 24-07-2024 | -6 | 30 | 75 | 1 | 0 | 257 | 406,692,073 | 118.35 | -18.35 | 18.64 | 2.73 | 22 | 8 | 3.60 | 7.40 | BAL-CONS-EUR | BNPSMAS | EUR | -0.5748% | 3.94% | 2.13% | 0.85 | 1.22 | -2.78% | 3/3 | BAL-CONS-EUR | BNPSMAS | EUR | -0.4977% | 9.25% | 8.27% | 0.82 | 1.16 | -2.51% | 3/3 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOCEUR | Amundi Fund Solutions - Conservative EUR | 25-07-2024 | 8.1300 | EUR | -0.25% | 100 EUR | 5.00% | 0.37% | 2.39% | 2.39% | 9.42% | 5.72% | -3.83% | -0.91% | 0.18% | 1.07% | 30.06.2024 | -0.29% | 3.64% | -3.38% | 12.92% | -1.11% | 5.14% | 0.16% | 2.37% | 0.56% | 2.05% | 27-07-2024 | 06-06-2024 | 1.84 | 1.20 | 24-07-2024 | 8 | 23 | 56 | 13 | 0 | 7 | 22,099,122 | 182.57 | -82.57 | 16.53 | 2.30 | 17 | 5 | 2.45 | 5.90 | 53 | 47 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||
| AMFEC | First Eagle Amundi Internation Fund - AHK | 25-07-2024 | 3,498.1101 | CZK | -0.48% | 100,000 EUR | 5.00% | 0.74% | 3.54% | 7.69% | 18.05% | 8.81% | 4.78% | 5.77% | 4.26% | - | 30.06.2024 | 0.44% | 6.32% | 5.79% | 15.48% | 5.42% | 4.50% | 3.55% | 3.02% | 27-07-2024 | 06-06-2024 | 2.20 | 2.00 | 24-07-2024 | 6 | 79 | 3 | 12 | 114 | 4 | 2,544,553,589 | 128.53 | -28.53 | 14.55 | 1.82 | 60 | 19 | 5.26 | 0.35 | 97 | 3 | BAL-DYN-CZK | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
| AMFPC | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | 26-07-2024 | 1,658.7900 | CZK | 0.90% | 25,000 CZK | 4.50% | 4.26% | 4.76% | 7.79% | 15.94% | 8.71% | -0.59% | 2.97% | - | - | 30.06.2024 | -0.12% | 5.98% | 1.40% | 22.71% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 2 | 82 | 16 | -0 | 57 | 12 | 63,811,780 | 173.32 | -73.32 | 11.41 | 1.60 | 50 | 32 | BAL-DYN-CZK | AMFPC | CZK | 0.7659% | 5.22% | 4.45% | 0.97 | 1.20 | -1.65% | 3/4 | BAL-DYN-CZK | AMFPC | CZK | 1.9165% | 15.97% | 14.49% | 0.91 | 1.15 | -3.54% | 6/6 | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 26-07-2024 | 20,299.7695 | CZK | 0.47% | 100,000 EUR | 5.00% | -0.77% | 4.15% | 7.35% | 21.99% | 14.59% | 6.62% | 8.68% | 7.75% | 7.31% | 30.06.2024 | 0.64% | 5.16% | 8.13% | 16.00% | 8.73% | 4.36% | 7.37% | 2.73% | 6.20% | 2.13% | 27-07-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.428 | 34 | 24-07-2024 | -13 | 63 | 31 | 19 | 0 | 4 | 70,008,514 | 124.38 | -24.38 | 19.18 | 2.91 | 51 | 10 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 25-07-2024 | 841.3700 | CZK | -0.52% | 25,000 CZK | 5.00% | 1.11% | 4.20% | 4.59% | 17.58% | 5.57% | -1.99% | 1.81% | 1.09% | - | 30.06.2024 | -0.11% | 6.98% | -0.26% | 20.66% | 1.35% | 5.58% | 0.99% | 3.55% | 27-07-2024 | 06-06-2024 | 2.17 | 1.40 | 24-07-2024 | 7 | 57 | 29 | 7 | 0 | 7 | 603,016,598 | 155.58 | -55.58 | 16.86 | 2.64 | 43 | 14 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||
| AMFEU | First Eagle Amundi Internation Fund - AHE | 25-07-2024 | 196.4700 | EUR | -0.49% | 100,000 EUR | 5.00% | 0.66% | 3.28% | 6.93% | 16.47% | 6.56% | 1.27% | 3.53% | 2.61% | 2.40% | 30.06.2024 | 0.15% | 6.35% | 2.61% | 16.73% | 3.39% | 4.57% | 2.23% | 2.68% | 2.41% | 1.18% | 27-07-2024 | 08-05-2024 | 2.20 | 2.00 | 24-07-2024 | 6 | 79 | 3 | 12 | 114 | 4 | 578,575,937 | 128.53 | -28.53 | 14.55 | 1.82 | 60 | 19 | 5.26 | 0.35 | 97 | 3 | BAL-DYN-EUR | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | BAL-DYN-EUR | AMFEU | EUR | -0.3642% | 5.51% | BAL-DYN-EUR | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | BAL-DYN-EUR | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
| INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 26-07-2024 | 1,071.8300 | EUR | 0.46% | 100,000 EUR | 5.00% | -0.87% | 3.88% | 6.57% | 20.36% | 12.17% | 3.03% | 6.34% | 6.02% | 6.34% | 30.06.2024 | 0.36% | 5.20% | 4.91% | 17.94% | 6.65% | 5.38% | 6.00% | 2.77% | 5.46% | 2.40% | 27-07-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.119 | 34 | 24-07-2024 | -12 | 61 | 32 | 19 | 0 | 4 | 12,614,954 | 124.77 | -24.77 | 18.51 | 2.79 | 47 | 10 | 3.94 | 7.92 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||
| AMFOEH | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | 26-07-2024 | 65.5200 | EUR | 0.89% | 100 EUR | 4.50% | 4.17% | 4.46% | 6.94% | 14.23% | 6.23% | -4.34% | 0.40% | - | - | 30.06.2024 | -0.43% | 6.06% | -1.98% | 24.28% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 2 | 82 | 16 | -0 | 57 | 12 | 623,465 | 173.32 | -73.32 | 11.41 | 1.60 | 50 | 32 | BAL-DYN-EUR | AMFOEH | EUR | -0.5748% | 6.63% | 4.42% | 0.94 | 1.30 | -4.35% | 5/7 | BAL-DYN-EUR | AMFOEH | EUR | -0.4977% | 16.53% | 12.33% | 0.88 | 1.25 | -8.51% | 6/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 26-07-2024 | 16.5100 | EUR | -0.90% | 100,000 EUR | 5.00% | -1.14% | 1.79% | 5.43% | 14.10% | 9.34% | 0.00% | 3.88% | 3.63% | 4.23% | 30.06.2024 | 0.07% | 4.48% | 1.77% | 18.10% | 3.98% | 5.87% | 3.81% | 3.02% | 3.64% | 2.49% | 27-07-2024 | 22-03-2024 | 3.43 | 2.35 | 0.011 | 24-07-2024 | 3 | 64 | 27 | 6 | 0 | 0 | 115,704,682 | 100.00 | 0 | 18.50 | 2.78 | 48 | 16 | 4.44 | 3.89 | 37 | 63 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||
| BNPSMAG | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 24-07-2024 | 292.1000 | EUR | -1.08% | 100 EUR | 3.00% | -0.70% | 3.54% | 6.14% | 16.16% | 8.10% | -0.06% | 4.77% | - | - | 30.06.2024 | 0.11% | 6.24% | 2.74% | 18.98% | 27-07-2024 | 17-06-2024 | 2.19 | 1.40 | 0 | 0.017 | 24-07-2024 | -6 | 76 | 26 | 4 | 0 | 2 | 227,493,879 | 118.46 | -18.46 | 18.92 | 2.78 | 53 | 23 | 3.73 | 7.75 | BAL-DYN-EUR | BNPSMAG | EUR | -0.5748% | 6.63% | 7.72% | 0.95 | 1.31 | -1.12% | 4/7 | BAL-DYN-EUR | BNPSMAG | EUR | -0.4977% | 16.53% | 21.36% | 0.92 | 1.40 | -2.04% | 2/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIODG | Amundi Fund Solutions - Diversified Growth | 25-07-2024 | 72.9300 | EUR | -0.53% | 100 EUR | 5.00% | -0.31% | 2.98% | 4.36% | 14.53% | 6.97% | -0.58% | 2.11% | 2.69% | - | 30.06.2024 | 0.03% | 5.34% | 1.70% | 17.50% | 3.06% | 4.89% | 2.74% | 2.43% | 27-07-2024 | 06-06-2024 | 2.07 | 1.40 | 24-07-2024 | 7 | 57 | 29 | 7 | 0 | 7 | 56,323,555 | 155.58 | -55.58 | 16.86 | 2.64 | 43 | 14 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||
| AMFOU | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | 26-07-2024 | 108.7100 | USD | 0.91% | 1,000 USD | 4.50% | 4.36% | 4.98% | 7.92% | 15.85% | 8.32% | -1.79% | 2.80% | - | - | 30.06.2024 | -0.22% | 6.03% | 0.42% | 23.79% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 2 | 82 | 16 | -0 | 57 | 12 | 2,982,860 | 173.32 | -73.32 | 11.41 | 1.60 | 50 | 32 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.44% | 0.96 | 1.08 | -7.15% | 4/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.88% | 0.89 | 0.90 | -1.97% | 3/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEE | First Eagle Amundi Internation Fund - AU | 25-07-2024 | 9,462.1396 | USD | -0.48% | 100,000 EUR | 5.00% | 0.82% | 3.78% | 7.88% | 18.15% | 8.65% | 3.63% | 5.73% | 5.07% | 4.47% | 30.06.2024 | 0.34% | 6.37% | 4.80% | 16.63% | 5.49% | 4.84% | 4.61% | 2.88% | 4.66% | 1.26% | 27-07-2024 | 06-06-2024 | 2.20 | 2.00 | 24-07-2024 | 6 | 80 | 2 | 12 | 118 | 3 | 692,524,585 | 130.16 | -30.16 | 14.80 | 1.91 | 59 | 19 | 4.76 | 0.28 | 100 | 0 | BAL-DYN-USD | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 26-07-2024 | 19.6200 | USD | 0.67% | 1,000 USD | 5.75% | 1.40% | 3.05% | 4.92% | 15.82% | 5.37% | -1.69% | 0.06% | -0.56% | 0.05% | 30.06.2024 | -0.15% | 6.44% | -0.97% | 19.50% | -1.56% | 3.67% | -1.27% | 3.35% | -0.09% | 1.35% | 27-07-2024 | 31-05-2024 | 1.73 | 1.35 | 0 | 0.040 | 24-07-2024 | 2 | 54 | 44 | 0 | 36 | 83 | 28,538,331 | 128.11 | -28.11 | 12.35 | 1.98 | 47 | 7 | 10.78 | 5.67 | 15 | 85 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | |||||||||||||||
| AMFOE | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | 26-07-2024 | 98.5000 | EUR | 0.90% | 100 EUR | 4.50% | 2.68% | 3.28% | 7.98% | 12.49% | 10.40% | 1.34% | 3.04% | - | - | 30.06.2024 | 0.07% | 4.73% | 3.30% | 18.76% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 2 | 82 | 16 | -0 | 57 | 12 | 1,234,354 | 173.32 | -73.32 | 11.41 | 1.60 | 50 | 32 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.26% | 0.95 | 1.06 | -7.09% | 3/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.14% | 0.87 | 1.03 | -4.80% | 4/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 26-07-2024 | 376.6500 | EUR | -0.59% | 100 EUR | 5.00% | -5.45% | 0.56% | 2.07% | 16.33% | 6.85% | 0.33% | 12.14% | 10.13% | 10.20% | 30.06.2024 | 0.27% | 8.23% | 3.78% | 22.52% | 13.36% | 16.11% | 12.96% | 5.76% | 11.29% | 4.82% | 27-07-2024 | 10-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 67 | 0 | 127,386,057 | 102.07 | -2.07 | 17.39 | 2.01 | 59 | 40 | 0 | 103 | -3 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
| AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 26-07-2024 | 1,211.2600 | CZK | 0.40% | 25,000 CZK | 4.50% | 1.14% | 3.76% | 4.28% | 13.60% | 8.19% | 2.82% | 4.23% | - | - | 30.06.2024 | 0.24% | 4.02% | 2.99% | 9.48% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 11 | 24 | 56 | 9 | 159 | 555 | 254,085,635 | 235.96 | -135.96 | 15.51 | 2.23 | 18 | 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 | C-QUADRAT ARTS Total Return Balanced CZK | 25-07-2024 | 1,403.0800 | CZK | -0.58% | 100,000 EUR | 5.00% | 0.08% | 2.11% | 5.63% | 12.14% | 9.73% | 4.47% | 5.49% | 3.67% | 2.85% | 30.06.2024 | 0.36% | 2.21% | 5.30% | 9.36% | 5.97% | 2.23% | 3.72% | 2.12% | 2.34% | 1.36% | 26-07-2024 | 28-03-2024 | 2.80 | 2.00 | 0.333 | 0 | 26-07-2024 | 5 | 47 | 47 | 0 | 0 | 0 | 413,522,953 | 100.00 | 0 | 15.31 | 2.04 | 36 | 11 | 3.67 | 4.42 | 16 | 84 | 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 | |||||||||||||||
| FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 26-07-2024 | 1,173.0000 | CZK | 0.43% | 25,000 CZK | 5.25% | 1.65% | 2.45% | 3.44% | 12.14% | 6.44% | -1.19% | 0.71% | 1.15% | - | 30.06.2024 | -0.12% | 3.98% | -0.95% | 12.41% | 0.19% | 4.03% | 0.92% | 2.04% | 27-07-2024 | 31-05-2024 | 1.66 | 1.25 | 24-07-2024 | 15 | 26 | 55 | 5 | 352 | 1713 | 987,101,096 | 171.45 | -71.45 | 14.45 | 2.29 | 18 | 3 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 26-07-2024 | 1,734.7000 | CZK | -0.32% | 100,000 EUR | 5.00% | -1.56% | 3.24% | 5.40% | 17.59% | 11.85% | 6.63% | 5.66% | 4.99% | 3.91% | 30.06.2024 | 0.67% | 5.18% | 8.55% | 15.16% | 6.21% | 4.99% | 4.25% | 2.86% | 3.19% | 2.23% | 27-07-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-11-2023 | 2.39 | 1.95 | 0 | 0.004 | 24-07-2024 | 18 | 81 | 0 | 0 | 0 | 0 | 606,222,793 | 100.00 | 0 | 17.68 | 2.60 | 62 | 19 | 0.03 | 0.02 | 100 | 0 | 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 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 26-07-2024 | 1,143.7800 | CZK | -0.29% | 25,000 CZK | 4.50% | 0.34% | 1.43% | 3.53% | 11.89% | 8.57% | 1.30% | 2.66% | - | - | 30.06.2024 | 0.12% | 2.16% | 0.64% | 6.74% | 27-07-2024 | 06-06-2024 | 1.45 | 1.05 | 24-07-2024 | 7 | 12 | 74 | 7 | 44 | 551 | 547,690,287 | 233.00 | -133.00 | 9.48 | 2.40 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 26-07-2024 | 153.2800 | EUR | -0.19% | 100 EUR | 4.00% | -1.56% | 2.68% | 5.54% | 16.32% | 11.44% | 2.09% | 5.00% | 3.74% | - | 30.06.2024 | 0.29% | 4.31% | 4.62% | 18.66% | 5.17% | 4.17% | 3.82% | 2.91% | 27-07-2024 | 24-06-2024 | 1.78 | 1.65 | 24-07-2024 | -20 | 77 | 39 | 4 | 331 | 447 | 196,097,636 | 146.25 | -46.25 | 14.36 | 2.08 | 46 | 17 | 4.25 | 5.92 | 91 | 9 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 26-07-2024 | 67.0500 | EUR | 0.24% | 100 EUR | 4.50% | -0.21% | 0.93% | 3.63% | 14.17% | 5.96% | -4.32% | 0.27% | - | - | 30.06.2024 | -0.32% | 3.51% | -4.23% | 12.38% | 27-07-2024 | 06-06-2024 | 1.55 | 1.15 | 24-07-2024 | 14 | 16 | 57 | 13 | 40 | 441 | 7,338,196 | 402.93 | -302.93 | 13.74 | 2.92 | 13 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 26-07-2024 | 17.5100 | EUR | 0.98% | 100 EUR | 5.75% | -1.07% | 3.30% | 5.29% | 16.50% | 10.33% | 4.31% | 6.68% | 3.96% | 3.89% | 30.06.2024 | 0.46% | 5.01% | 6.68% | 16.32% | 7.05% | 3.30% | 3.86% | 2.90% | 2.61% | 1.40% | 27-07-2024 | 30-04-2024 | 1.76 | 1.40 | 0 | 0.080 | 119 | 24-07-2024 | 5 | 72 | 15 | 7 | 151 | 95 | 107,080,458 | 100.74 | -0.74 | 16.81 | 2.97 | 59 | 13 | 4.14 | 46 | 54 | 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 | ||||||||||||||||||||||||||||||||||||||||||
| NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 26-07-2024 | 277.1700 | EUR | 0.59% | 100 EUR | 5.00% | 0.04% | 3.42% | 3.78% | 14.58% | 6.88% | -2.23% | -0.33% | -0.30% | 0.65% | 30.06.2024 | -0.15% | 3.71% | -2.37% | 12.30% | -1.39% | 3.22% | -0.86% | 1.90% | -0.35% | 1.68% | 27-07-2024 | 31-12-2023 | 1.25 | 1.00 | 0 | 0.158 | 108 | 24-07-2024 | -18 | 43 | 75 | 1 | 60 | 390 | 5,135,747 | 163.16 | -63.16 | 22.93 | 4.37 | 34 | 6 | 4.41 | 5.90 | 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 | |||||||||||||||||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 26-07-2024 | 14.5100 | EUR | 0.42% | 100 EUR | 5.25% | 0.00% | 0.90% | 3.50% | 8.45% | 7.96% | -0.07% | 0.60% | 2.38% | - | 30.06.2024 | 0.01% | 3.14% | 0.68% | 10.10% | 1.49% | 3.52% | 2.41% | 1.62% | 27-07-2024 | 31-05-2024 | 1.66 | 1.25 | 24-07-2024 | 15 | 26 | 55 | 5 | 352 | 1713 | 310,792,579 | 171.45 | -71.45 | 14.45 | 2.29 | 18 | 3 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| AMARMSE | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 26-07-2024 | 60.3000 | EUR | -0.30% | 100 EUR | 4.50% | 0.25% | 1.12% | 2.69% | 10.26% | 6.12% | -2.36% | 0.05% | - | - | 30.06.2024 | -0.19% | 2.23% | -2.70% | 8.68% | 27-07-2024 | 06-06-2024 | 1.45 | 1.05 | 24-07-2024 | 7 | 12 | 74 | 7 | 44 | 551 | 49,071,075 | 233.00 | -133.00 | 9.48 | 2.40 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 26-07-2024 | 12.4300 | EUR | 0.16% | 100 EUR | 5.25% | 0.49% | 1.72% | 3.50% | 7.99% | 5.70% | -3.26% | -2.86% | -0.99% | -0.27% | 30.06.2024 | -0.26% | 2.28% | -3.02% | 11.12% | -3.28% | 3.36% | -1.89% | 1.40% | -1.45% | 1.59% | 27-07-2024 | 26-04-2024 | 1.36 | 0.90 | 24-07-2024 | 7 | 25 | 62 | 6 | 1055 | 497 | 31,037,981 | 190.06 | -90.06 | 14.97 | 2.09 | 20 | 11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 26-07-2024 | 15.5300 | EUR | 0.39% | 100 EUR | 3.50% | 0.26% | 1.70% | 5.57% | 12.37% | 10.38% | 2.03% | 0.71% | 1.90% | 2.37% | 30.06.2024 | 0.16% | 3.49% | 2.20% | 10.31% | 0.98% | 2.87% | 0.84% | 0.98% | 0.90% | 1.26% | 27-07-2024 | 26-04-2024 | 1.80 | 1.25 | 24-07-2024 | 13 | 50 | 31 | 6 | 466 | 979 | 33,449,915 | 167.90 | -67.90 | 15.40 | 2.65 | 36 | 11 | 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 | |||||||||||||||||||||
| FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 26-07-2024 | 11.0500 | EUR | 0.36% | 100 EUR | 3.50% | 1.75% | 2.89% | 4.54% | 14.34% | 6.25% | -2.95% | -1.83% | -1.38% | -0.48% | 30.06.2024 | -0.28% | 4.76% | -2.87% | 15.22% | -2.79% | 3.56% | -2.35% | 2.20% | -1.51% | 1.43% | 27-07-2024 | 26-04-2024 | 1.81 | 1.25 | 24-07-2024 | 13 | 50 | 31 | 6 | 466 | 979 | 6,088,988 | 167.90 | -67.90 | 15.40 | 2.65 | 36 | 11 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||
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