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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc16.04.202637.9617USD-0.13% 1 000 USD5.00%11.84%8.27%13.06%25.84%56.75%25.13%3.42%15.07%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%18.04.202623.03.20262.112.0501.04.2026495105101 765 985 302100.49-0.4926.006.5283120.783.481387EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD18.04.202663.5800USD0.00% 1 000 USD5.00%5.04%-9.18%-15.14%-9.33%11.15%23.93%7.79%--31.05.20252.13%11.01%14.54%50.11%18.04.202631.12.20250.550.5500.01418.04.2026010000250659 050 523100.00015.832.815149EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD18.04.2026171.5200USD0.00% 1 000 USD5.00%13.26%-2.55%-5.00%16.43%93.58%38.83%6.13%21.99%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%18.04.202631.01.20260.650.6500.13018.04.2026010000450721 378 937100.01-0.0115.701.294455EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARNSC29967360BNP Paribas Funds Nordic Small Cap EUR15.04.2026631.0800EUR-0.14% 100 EUR3.00%4.94%1.80%7.54%9.57%23.25%12.05%0.44%7.99%8.50%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%18.04.202616.03.20262.231.7529.03.20262980075054 642 312124.08-24.0814.572.02395EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
AZTHAA106874788Allianz Thematica AT (USD) - acc16.04.2026194.2200USD2.65% 1 000 USD5.00%5.51%0.20%4.50%11.05%28.07%8.24%2.76%8.75%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%18.04.202623.03.20261.951.9002.04.2026199001790141 263 448100.54-0.5422.424.007426EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEA106874791Allianz Thematica AT (EUR) - acc16.04.2026171.3800EUR1.77% 100 EUR5.00%2.53%-1.21%3.47%9.53%23.53%5.97%3.12%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%18.04.202630.03.20261.951.9003.04.2026199001790175 342 866100.54-0.5422.424.007426EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZOIE43989919Allianz Oriental Income AT EUR - acc16.04.2026553.5800EUR1.59% 100 000 EUR5.00%6.60%10.56%24.88%36.24%66.56%17.17%8.52%14.65%13.01%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%18.04.202616.03.20261.851.8024.03.202649600650223 123 416103.36-3.3619.382.6867270991BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHHI29812998iShares Healthcare Innovation UCITS ETF USD18.04.20269.1050USD0.00% 1 000 USD5.00%5.78%-3.34%8.33%18.48%30.21%6.50%-2.24%5.59%-31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%18.04.202628.02.20260.400.4018.04.20260100001700982 577 909100.02-0.0216.093.363663EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTUSOF3241Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491317.04.202638.5300USD1.66% 1 000 USD5.75%8.41%2.28%2.26%4.28%28.05%19.09%5.64%11.61%12.78%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%18.04.202631.12.20251.791.5000.4404120.03.20260100007402 680 549 703100.08-0.0830.628.897519EQ-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
FFGCOA118673272Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR17.04.202623.3800EUR2.32% 100 EUR5.25%8.74%10.65%17.96%25.50%54.94%16.97%4.60%10.59%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%18.04.202627.02.20261.931.5001.04.202619900480162 568 674102.64-2.6421.155.60889EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AZROIN2910Allianz Oriental Income - AT - USD - acc16.04.2026367.1800USD1.55% 100 000 EUR5.00%9.67%12.24%27.37%38.12%72.64%19.69%8.18%15.34%13.54%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%18.04.202616.03.20261.861.8024.03.202649600650330 232 004103.36-3.3619.382.6867270991EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
INGIMAT3345Goldman Sachs Global Climate & Environment Equity - X Cap USD16.04.20261 457.4399USD0.43% 1 000 USD5.00%5.79%4.13%2.10%3.49%13.48%4.57%0.38%5.75%6.89%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%18.04.202625.02.20262.302.004513.04.20261990045025 681 722100.25-0.2522.803.355149EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A17.04.202652.9445USD1.38% 1 000 USD5.00%9.30%12.29%23.68%34.21%63.04%15.44%-0.93%6.02%6.38%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%18.04.202631.12.20242.141.8001.15416.04.2026298006304 815 858100.27-0.2714.832.49899EQ-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
INGILA3343Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD16.04.20262 983.2500USD0.52% 1 000 USD5.00%7.09%7.97%16.09%29.06%51.44%18.10%4.61%8.18%7.83%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%18.04.202630.06.20251.100.8500.0573620.03.202619900550011 121 175100.03-0.0313.111.978810EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
ISHWMF29812872iShares Edge MSCI World Momentum Factor UCITS ETF EUR18.04.202690.4100EUR0.00% 100 EUR5.00%7.76%3.60%12.03%16.54%33.35%20.67%11.21%13.81%14.11%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%18.04.202628.02.20260.250.2512.04.20261990034903 853 254 808100.05-0.0517.453.13909EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARWCD9099016BNP Paribas Funds Consumer Innovators [Classic, C]16.04.2026315.5600EUR1.10% 100 EUR3.00%0.14%-9.23%-7.34%-4.56%9.22%4.36%-1.08%5.73%7.79%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%18.04.202616.03.20261.981.5028.03.2026010000450296 236 137100.06-0.0624.614.777525EQ-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
AZEGSE43989952Allianz Europe Equity Growth Select AT EUR - acc16.04.2026211.4900EUR-0.34% 100 EUR5.00%2.68%-5.52%-2.78%-3.86%4.49%-0.54%-1.27%4.53%4.69%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%18.04.202623.03.20261.851.8029.03.20260980240050 680 250100.44-0.4425.675.488414EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
NNGSE35389100Goldman Sachs Global Sustainable Equity - P Cap EUR17.04.2026657.9300EUR1.42% 100 EUR5.00%2.79%-5.09%-1.10%2.19%13.21%5.77%4.15%9.99%9.49%31.05.20250.58%7.75%4.91%20.04%8.72%7.54%12.50%3.53%11.17%2.48%18.04.202630.06.20251.801.5000.0498720.03.202619702470261 444 532100.00-0.0023.885.41889EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
AZREEG2886Allianz Europe Equity Growth AT EUR - acc16.04.2026348.8600EUR-0.63% 100 000 EUR5.00%2.51%-5.56%-2.87%-4.73%3.39%-0.41%-1.77%3.77%4.60%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%18.04.202616.03.20261.851.8022.03.2026-09901470606 033 094100.68-0.6825.035.4080180180-80EQ-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
AZIGAT43989771Allianz Income and Growth AT USD - acc17.04.202630.1570USD0.91% 1 000 USD5.00%3.87%2.23%5.53%9.73%20.81%11.86%4.73%8.02%8.39%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%18.04.202616.03.20261.561.5027.03.2026736570911591 703 875 432100.82-0.8224.225.632742.213.721090BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARCHU9147381BNP Paribas Funds China Equity USD15.04.2026497.2700USD0.40% 1 000 USD3.00%1.21%-4.73%-2.91%7.61%22.93%4.94%-7.04%2.04%5.72%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%18.04.202616.03.20262.231.7528.03.202659500510115 959 677100.00016.712.33877EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZGSCAT43989765Allianz Global Small Cap Equity AT USD - acc17.04.202623.3035USD0.03% 1 000 USD5.00%8.44%5.29%18.81%21.86%38.84%13.99%3.43%8.51%8.28%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%18.04.202623.03.20262.112.0529.03.20263970026006 616 734100.53-0.5317.292.40889EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZRELEG2887Allianz Euroland Equity Growth - AT - EUR - acc17.04.2026255.9800EUR0.04% 100 000 EUR5.00%3.01%-7.33%-4.86%-7.39%0.56%-1.60%-3.40%1.86%3.12%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%18.04.202616.03.20261.851.8022.03.2026010000370100 121 506100.20-0.2024.315.127227EQ-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
NNESE35389097Goldman Sachs European Sustainable Equity - P Cap EUR16.04.2026589.8900EUR-0.05% 100 EUR5.00%2.49%-4.88%-1.16%0.98%5.68%6.86%4.15%8.02%7.74%31.05.20250.83%7.19%5.83%20.64%6.54%5.03%8.74%4.45%7.62%2.42%18.04.202625.02.20261.801.504530.03.20261980240094 431 813100.00-0.0018.173.15898EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
PARUSG9147387BNP Paribas Funds US Growth USD16.04.2026235.2400USD0.47% 1 000 USD3.00%7.49%-0.52%1.83%11.93%40.63%20.31%9.81%14.55%14.88%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%18.04.202616.03.20261.981.5028.03.202619900470165 634 262100.00-0.0028.147.697524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133917.04.202643.6800EUR0.71% 100 EUR5.75%5.76%4.72%17.70%26.32%49.59%9.95%7.25%9.82%8.70%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%18.04.202631.12.20251.801.5000.1606920.03.2026-11010045098 669 402100.92-0.9218.362.536631EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD18.04.202631.9800USD0.00% 1 000 USD5.00%-9.89%18.62%29.75%22.83%33.17%9.54%17.80%8.76%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%18.04.202628.02.20260.550.5517.04.2026010000640605 387 886100.00-0.0015.231.704455COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHCHI29812929iShares MSCI China A UCITS ETF18.04.20266.1050USD0.00% 1 000 USD5.00%4.14%2.86%10.50%24.90%38.37%6.31%0.28%4.63%5.49%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%18.04.202628.02.20260.400.4018.04.202601000040802 306 881 268102.93-2.9315.181.77991EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
AIGIEF2850PineBridge India Equity Fund - Class A17.04.202687.1638USD1.11% 1 000 USD5.00%5.74%-3.70%-6.26%-7.20%-0.72%8.39%4.73%6.68%6.70%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%18.04.202631.12.20242.071.8000.32415.04.202679210561269 855 908102.19-2.1914.621.9564273.460.21EQ-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
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A16.04.202633.5149USD3.46% 1 000 USD5.00%6.98%8.76%17.99%33.85%60.34%19.11%4.67%7.95%8.53%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%18.04.202631.12.20241.971.8000.56115.04.20268920040029 225 785106.99-6.9911.752.207813EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AMJEE98925748AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)16.04.2026142.2100EUR1.38% 100 EUR4.50%3.12%0.90%11.48%20.56%27.20%11.21%1.79%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%18.04.202611.03.20261.651.4002.04.20262980039010 385 453100.69-0.6914.251.716830EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEU98925751AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)16.04.202677.2600USD0.74% 1 000 USD4.50%5.68%2.43%13.18%22.42%31.53%13.72%1.47%--31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%18.04.202611.03.20261.651.4002.04.2026298003902 670 642100.69-0.6914.251.716830EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHN100EH172616291iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)18.04.202615.5780EUR0.00% 100 EUR5.00%8.08%3.76%7.58%13.81%43.10%24.65%11.65%17.31%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%18.04.202628.02.20260.330.3318.04.202601000010101 523 163 668100.00022.876.318811EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
NNFCME18997902Goldman Sachs Global Flexible Multi-Asset - P Cap EUR16.04.2026282.0500EUR0.00% 100 EUR5.00%0.95%-1.75%-0.20%2.59%5.98%3.18%-0.61%0.09%0.29%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%18.04.202625.02.20261.251.00-2928.03.2026-1537780666312 537 394157.87-57.8721.504.392853.935.67BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)16.04.202674.0400EUR0.26% 100 EUR4.50%-1.00%-2.40%1.22%6.89%13.38%4.35%-0.51%2.08%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%18.04.202611.03.20261.631.3002.04.20266234823413305 726 872838.95-738.9515.642.396913BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZCHAU43989828Allianz China Equity AT USD - acc16.04.202614.0894USD2.55% 100 000 EUR5.00%2.93%-2.79%-1.65%12.46%28.96%7.61%-4.54%1.69%4.15%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%18.04.202616.03.20262.302.2524.03.2026298007603 881 020101.86-1.8613.381.6387801000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZDMAA88752507Allianz Dynamic Multi Asset Strategy 15 acc16.04.2026124.2800EUR0.80% 100 EUR3.00%0.60%-0.01%4.12%10.21%12.33%6.82%2.04%2.72%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%18.04.202623.03.20261.271.1501.04.2026-934696276516211 870 352166.08-66.0815.462.501883.796.178020BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEF9752081Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR17.04.202628.6600EUR1.63% 100 EUR5.25%4.64%-1.04%3.84%8.64%17.99%8.14%5.78%7.93%7.54%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%18.04.202627.02.20261.921.5013.04.2026010000450300 276 965100.07-0.0718.933.038416EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
WTCOPP231493698WisdomTree Copper ETC18.04.202653.2300USD0.00% 1 000 USD5.00%9.10%4.74%22.12%7.49%27.34%13.59%7.39%10.19%9.46%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%18.04.202624.03.20260.4915.04.2026000100001 680 605 523100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGDU9752105Fidelity - Sustainable Demographics Fund A-ACC-USD17.04.202634.9900USD1.63% 1 000 USD5.25%8.83%2.10%5.36%10.59%30.03%10.14%3.83%8.44%8.90%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%18.04.202627.02.20261.910.3526.03.202629800450216 428 407162.17-62.1723.524.718612EQ-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
PARENVO12196BNP Paribas Funds Climate Impact16.04.2026303.3100EUR0.38% 100 EUR3.00%6.42%8.28%7.90%16.06%35.50%6.89%1.86%7.04%7.94%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%18.04.202603.03.20262.662.2025.03.2026199004901 163 750 903100.01-0.0121.363.133861EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)16.04.202627.5200EUR0.40% 100 EUR4.50%3.15%0.70%9.34%14.95%42.66%20.57%12.41%14.48%13.78%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%18.04.202611.03.20261.781.2502.04.2026298004501 117 317 736100.51-0.5123.235.096929EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF18.04.202618.9100USD0.00% 1 000 USD5.00%7.02%2.56%8.12%11.37%31.78%15.45%9.66%14.02%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%18.04.202628.02.20260.200.2018.04.202601000015002 743 886 991100.00019.313.927029EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHNUSBI172616293iShares Nasdaq US Biotechnology UCITS ETF USD18.04.20268.9087USD0.00% 1 000 USD5.00%7.33%5.71%19.10%37.40%55.54%13.56%5.37%9.63%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%18.04.202628.02.20260.350.3518.04.20260100002560877 362 307100.00015.594.123066EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMUSPU98926025AMUNDI FUNDS US PIONEER FUND - A USD (C)16.04.202632.4300USD0.15% 1 000 USD4.50%5.70%2.21%10.34%16.78%47.68%23.35%12.05%15.16%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%18.04.202611.03.20261.751.2502.04.2026298004501 172 505 318100.51-0.5123.235.096929EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C18.04.2026165.5600EUR0.00% 100 EUR5.00%6.32%5.25%10.27%18.49%51.00%30.87%16.01%18.64%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%18.04.202620.02.20260.350.250.03118.04.20260100009006 021 651 280100.39-0.3913.393.19937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGMATC98925832AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)16.04.20261 415.4301CZK0.10% 25 000 CZK4.50%2.02%0.67%3.40%9.84%17.24%8.25%5.22%5.75%-31.05.20250.41%3.91%3.66%10.15%3.33%1.98%18.04.202611.03.20261.751.5002.04.20261433477110481266 439 714182.66-82.6618.023.08255BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGME98925974AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)16.04.2026142.3600EUR0.33% 100 EUR4.50%2.65%-0.15%5.08%10.43%22.08%8.26%3.15%5.39%-31.05.20250.18%4.71%0.26%13.19%1.65%3.65%18.04.202611.03.20261.751.5002.04.2026-15938349819839 676 267226.95-126.9517.322.715211BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGEA43989753Allianz German Equity AT EUR - acc17.04.2026229.1900EUR1.68% 100 EUR5.00%4.96%-2.65%-1.04%-6.75%1.37%6.05%1.27%4.01%4.38%31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%18.04.202623.03.20261.851.8029.03.20261990048018 893 626100.15-0.1518.132.817523EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
XTPO163195058Xtrackers Portfolio UCITS ETF 1C18.04.2026335.3500EUR0.00% 100 EUR5.00%1.76%-0.01%4.58%10.20%19.15%10.00%4.67%6.12%6.12%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%18.04.202620.02.20260.700.400.16625.03.202615247000697 788 343100.35-0.3516.302.3737153.785.774654BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
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