| KBC Equity Fund Technology BE0164241201 |
USD |
2026/19 |
5.5.2026 |
1570.5800 |
5.15% |
19.42% |
| KBC Eco Fund Alternative Energy |
EUR |
2026/19 |
5.5.2026 |
683.5500 |
4.13% |
8.74% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
EUR |
2026/19 |
4.5.2026 |
245.9500 |
3.91% |
- |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
USD |
2026/19 |
4.5.2026 |
56.5200 |
3.71% |
- |
| KBC EQUITY FUND US SMALL CAPS |
USD |
2026/19 |
5.5.2026 |
3564.2800 |
3.34% |
5.61% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) |
EUR |
2026/19 |
4.5.2026 |
216.1500 |
3.13% |
- |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
CZK |
2026/19 |
6.5.2026 |
1.0095 |
3.03% |
1.30% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
CZK |
2026/19 |
7.5.2026 |
8951.1600 |
3.01% |
3.15% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) |
JPY |
2026/19 |
7.5.2026 |
27426.0000 |
2.99% |
2.98% |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) |
USD |
2026/19 |
6.5.2026 |
16.6100 |
2.98% |
3.62% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
EUR |
2026/19 |
4.5.2026 |
214.4400 |
2.96% |
12.27% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) |
USD |
2026/19 |
4.5.2026 |
185.1900 |
2.93% |
- |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
EUR |
2026/19 |
4.5.2026 |
144.1800 |
2.93% |
- |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
EUR |
2026/19 |
7.5.2026 |
283.6400 |
2.88% |
4.43% |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc |
USD |
2026/19 |
4.5.2026 |
21.5204 |
2.84% |
- |
| KBC Equity Fund Belgium BE0129009966 |
EUR |
2026/19 |
5.5.2026 |
236.1500 |
2.79% |
2.23% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
EUR |
2026/19 |
7.5.2026 |
511.9600 |
2.79% |
1.52% |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
EUR |
2026/19 |
6.5.2026 |
14.1300 |
2.76% |
3.37% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
USD |
2026/19 |
4.5.2026 |
181.5300 |
2.76% |
13.80% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
CZK |
2026/19 |
4.5.2026 |
4053.5400 |
2.76% |
13.65% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
EUR |
2026/19 |
7.5.2026 |
327.9000 |
2.67% |
2.88% |
| KBC Eco Fund Sustainable Euroland |
EUR |
2026/19 |
5.5.2026 |
795.3000 |
2.52% |
3.48% |
| Amundi MSCI Emerging Ex China UCITS ETF Acc |
USD |
2026/19 |
4.5.2026 |
44.1168 |
2.51% |
- |
| KBC EQUITY FUND NEW ASIA |
EUR |
2026/19 |
4.5.2026 |
1371.5300 |
2.47% |
16.78% |
| KBC EQUITY FUND FLANDERS |
EUR |
2026/19 |
5.5.2026 |
5147.9600 |
2.38% |
2.99% |
| KBC EQUITY FUND AMERICA |
USD |
2026/19 |
5.5.2026 |
6542.0600 |
2.30% |
6.97% |
| KBC Equity Fund EMU Small & Medium Caps |
EUR |
2026/19 |
5.5.2026 |
3073.0700 |
2.28% |
5.16% |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
EUR |
2026/19 |
5.5.2026 |
97.3009 |
2.28% |
11.49% |
| KBC EQUITY FUND EURO CYCLICALS |
EUR |
2026/19 |
5.5.2026 |
1812.6900 |
2.25% |
6.77% |
| CPR Artificial Intelligence |
CZK |
2026/19 |
4.5.2026 |
13766.2600 |
2.23% |
23.56% |
| KBC Equity Fund America CZK |
CZK |
2026/19 |
5.5.2026 |
3962.9200 |
2.23% |
6.82% |
| ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond |
CZK |
2026/19 |
6.5.2026 |
2.2686 |
2.23% |
6.12% |
| ČSOB Akciový zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
CZK |
2026/19 |
6.5.2026 |
1.4471 |
2.20% |
5.72% |
| KBC Eco Fund World |
EUR |
2026/19 |
5.5.2026 |
2023.1700 |
2.13% |
5.90% |
| KBC EQUITY FUND NEW MARKETS |
EUR |
2026/19 |
4.5.2026 |
2928.2500 |
2.05% |
- |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
USD |
2026/19 |
7.5.2026 |
78.9600 |
2.03% |
3.03% |
| KBC Equity Fund Quant Global 1 |
EUR |
2026/19 |
5.5.2026 |
14013.8900 |
2.00% |
5.70% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2026/19 |
4.5.2026 |
23059.8900 |
1.99% |
15.36% |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc |
EUR |
2026/19 |
4.5.2026 |
94.0696 |
1.99% |
- |
| KBC Equity Fund New Markets Classic Shares CSOB CZK |
CZK |
2026/19 |
4.5.2026 |
1296.3000 |
1.99% |
- |
