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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 
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]01.06.2026123.8700USD-0.11% 1 000 USD3.00%5.90%19.16%35.84%60.12%107.45%9.23%-7.48%9.54%5.14%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%03.06.202611.05.20261.981.5029.05.2026-210200590452 357 039102.82-2.8221.132.884161EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INGIUSHD3349Goldman Sachs US Equity Income - X Cap USD02.06.20261 061.7800USD0.55% 1 000 USD5.00%4.14%6.51%7.05%9.90%17.66%14.84%10.21%11.47%10.28%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%03.06.202625.02.20262.302.001013.05.20261990038061 141 187101.05-1.0523.604.418810EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
PARUSG9147387BNP Paribas Funds US Growth USD01.06.2026266.8100USD1.16% 1 000 USD3.00%10.53%19.38%12.08%22.00%36.32%23.49%13.17%17.47%16.28%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%03.06.202611.05.20261.981.5029.05.202619900490175 246 269100.00-0.0025.106.547524EQ-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
PARUSCU9185286BNP Paribas Funds US Small Cap USD02.06.2026461.8500USD0.26% 1 000 USD3.00%0.56%3.55%8.33%12.59%24.06%15.12%5.16%10.24%9.79%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%03.06.202611.05.20262.211.7528.05.202619900880168 989 069100.00-0.0017.682.13396EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]01.06.2026841.2800EUR-0.97% 100 EUR3.00%6.93%24.85%35.99%60.94%102.72%6.38%-6.50%8.89%4.73%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%03.06.202611.05.20261.991.5029.05.2026-210200590261 445 070102.82-2.8221.132.884161EQ-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
PAREV2989BNP Paribas Funds Sustainable Europe Value [Classic, C]02.06.2026289.8400EUR1.05% 100 EUR3.00%3.95%3.73%12.21%19.23%19.01%17.16%11.10%9.62%6.91%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%03.06.202611.05.20261.961.5021.05.202619900640239 406 598113.24-13.2412.061.67899EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
ISHEUGB129812914iShares Euro Government Bond 1-3yr UCITS ETF (Acc)03.06.2026115.9900EUR-0.09% 100 EUR5.00%0.29%-0.14%0.19%0.67%0.83%2.63%0.80%0.51%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%03.06.202631.03.20260.150.1516.05.20260010000172 223 898 403100.0002.771.726931BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)03.06.2026680.7000USD-0.47% 1 000 USD5.00%3.69%9.24%16.07%21.75%33.63%16.25%6.49%11.61%10.95%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%03.06.202631.03.20260.430.4317.05.2026010000149902 556 410 606100.00016.432.25496EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
PIMHYCB86843948PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc03.06.2026170.7400USD0.19% 1 000 USD5.00%0.36%1.38%2.09%3.94%7.49%8.75%5.25%5.23%5.52%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%03.06.202631.03.20260.550.5500.13018.05.2026-1010104829555 615 367114.79-14.797.61892BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREUCB2988BNP Paribas Funds Europe Convertible02.06.2026186.7600EUR0.72% 100 EUR3.00%3.01%2.89%9.52%10.23%9.29%10.33%2.88%3.50%1.73%31.05.20250.55%3.69%0.52%15.94%-1.72%3.93%-0.70%2.75%-1.25%1.68%03.06.202611.05.20261.631.2019.05.202671083012386 595 164111.17-11.1714.601.2805BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD02.06.2026360.3000USD-0.08% 1 000 USD3.00%4.17%9.22%8.10%14.85%24.01%20.58%12.12%14.63%13.26%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%03.06.202625.02.20261.601.3040319.05.2026010000127040 058 563101.74-1.7422.574.367525EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)03.06.2026153.0600EUR-0.50% 100 EUR5.00%0.50%-1.22%-0.35%1.06%0.08%2.42%-2.31%-1.17%-0.21%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%03.06.202631.03.20260.150.1517.05.2026001000028883 493 637100.0003.387.327921BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities02.06.2026261.2800EUR-0.12% 100 EUR3.00%-0.37%-7.29%1.95%5.73%-1.02%5.13%-4.13%-1.87%-0.37%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%03.06.202611.05.20261.961.5023.05.20262950330010 520 552100.00013.430.78689REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)03.06.2026153.6000USD-0.32% 1 000 USD5.00%-0.50%-2.05%-1.02%0.97%4.13%2.58%-0.90%0.39%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%03.06.202631.03.20260.070.0717.05.20260010000134 752 252 976100.0004.397.021000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEMCE50639383iShares MSCI Europe Mid Cap UCITS ETF EUR03.06.20269.8710EUR-0.81% 100 EUR5.00%0.87%3.59%10.41%14.70%15.19%14.80%7.48%10.13%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%03.06.202631.03.20260.150.1518.05.2026199002250516 851 864100.16-0.1614.511.934554EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)03.06.202613.5080EUR-1.72% 100 EUR5.00%-2.86%-7.57%-1.14%0.34%-7.74%4.33%-6.71%-3.97%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%03.06.202615.04.20260.069štvrťročne20.1381.01%31.03.20260.460.4515.05.20261960330064 802 391100.70-0.7014.730.871185REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHWQF29812875iShares Edge MSCI World Quality Factor UCITS ETF EUR03.06.202674.2300EUR-0.08% 100 EUR5.00%3.75%5.65%9.40%16.04%18.45%14.88%11.27%13.06%12.03%31.05.20250.91%6.46%11.04%22.61%10.93%3.92%12.05%3.89%11.28%3.78%03.06.202631.03.20260.250.2513.05.202601000029205 030 184 071100.18-0.1822.106.068317EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHSP529812854iShares Core S&P 500 UCITS ETF USD03.06.2026814.6600USD-0.54% 1 000 USD5.00%4.47%12.03%11.13%18.48%28.31%22.31%13.86%17.07%15.27%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%03.06.202631.03.20260.070.0717.05.20260100005040141 459 115 610100.00022.074.758218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHMESR29812674iShares MSCI Europe SRI UCITS ETF03.06.202674.5200EUR-0.94% 100 EUR5.00%3.08%6.02%8.14%11.26%5.54%6.57%5.35%8.35%-31.05.20250.70%6.58%5.54%17.02%7.31%5.28%8.51%3.49%03.06.202631.03.20260.200.2017.05.20261980112803 074 343 869100.07-0.0717.422.827521EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
AMIENAU10709546AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU01.06.2026735.5200USD0.23% 1 000 USD4.50%5.42%10.61%11.15%17.15%27.36%21.37%12.21%15.89%14.24%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%03.06.202605.05.20260.300.1525.05.2026010000546074 557 499100.00021.844.777822EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
PIOEC1017815798Amundi S.F. - Euro Curve 7-10 year01.06.202681.2900EUR-0.60% 100 EUR2.50%0.69%-2.44%-0.77%0.88%-0.15%1.44%-2.68%-1.32%-0.41%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%03.06.202605.05.20260.750.6025.05.2026-270127101116 320 388138.44-38.443.316.29BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PARCBHCZ9185216BNP Paribas Funds Global Convertible H CZK01.06.20265 801.6401CZK1.55% 25 000 CZK3.00%10.26%13.81%19.71%27.51%34.49%15.94%6.81%9.81%6.91%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%03.06.202611.05.20261.631.2028.05.20267191163299 565 422131.09-31.0921.843.77BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
INGIEHD3328Goldman Sachs European High Dividend - X Cap EUR02.06.2026658.2100EUR-0.15% 100 EUR5.00%2.47%1.72%10.87%17.41%16.20%11.34%8.79%8.78%6.69%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%03.06.202625.02.20262.302.0016721.05.20262980052021 982 484101.22-1.2215.402.45935EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE02.06.2026122.8400EUR0.19% 100 EUR4.50%0.67%-2.27%-0.27%0.88%-0.32%1.99%-2.44%-1.25%-0.73%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%03.06.202605.05.20260.990.7026.05.2026-250125-0015929 025 751233.38-133.383.396.57BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
PARGLE12199BNP Paribas Funds Global Environment EUR02.06.2026380.3800EUR1.78% 100 EUR3.00%7.20%11.29%16.89%18.16%22.91%10.51%6.40%9.87%9.02%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%03.06.202611.05.20262.211.7524.05.202629800400422 056 969100.00019.803.896038EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARJP3001BNP Paribas Funds Japan Equity JPY02.06.202615 114.0000JPY0.68% 150 000 JPY3.00%10.36%8.32%25.71%41.20%56.44%27.62%19.91%18.85%13.76%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%03.06.202611.05.20261.981.5019.05.20263970057023 445 338 341100.01-0.0115.041.626433EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ISHEUS5029812815iShares Core EURO STOXX 50 UCITS ETF03.06.2026235.2500EUR-0.82% 100 EUR5.00%3.25%6.59%8.19%16.17%15.52%14.98%11.39%12.09%10.43%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%03.06.202631.03.20260.100.1017.05.2026199005107 105 445 085100.00015.302.22972EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF03.06.202620.4450USD-0.10% 1 000 USD5.00%5.91%12.92%14.96%20.62%24.66%17.74%11.28%16.15%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%03.06.202631.03.20260.200.2018.05.202601000015003 024 270 741100.08-0.0821.194.497228EQ-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
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD03.06.20261 756.4000USD-0.10% 1 000 USD5.00%10.31%24.57%19.79%31.11%41.85%28.53%18.06%23.97%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%03.06.202631.03.20260.300.3017.05.2026010000101024 333 605 118100.00025.207.238910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PAREUSC12197BNP Paribas Funds Europe Small Cap EUR02.06.2026345.8900EUR0.42% 100 EUR3.00%1.89%3.46%12.25%16.72%16.55%13.60%4.42%6.45%5.88%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%03.06.202611.05.20262.231.7521.05.202629800670188 907 632100.41-0.4112.541.94790EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD02.06.20261 827.7400USD-0.44% 1 000 USD3.00%-0.41%0.83%12.85%17.96%24.56%17.15%16.41%9.93%6.81%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%03.06.202625.02.20262.302.00-1820.05.20262980036013 728 985100.67-0.6716.952.275343EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
ISHESPMV29812761iShares Edge S&P 500 Minimum Volatility UCITS ETF03.06.2026113.6700USD0.04% 1 000 USD5.00%3.38%4.31%5.40%9.07%11.53%13.87%9.01%11.17%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%03.06.202631.03.20260.200.2017.05.202601000013901 625 532 863100.00019.153.808317EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHWMF29812872iShares Edge MSCI World Momentum Factor UCITS ETF EUR03.06.2026103.3000EUR1.29% 100 EUR5.00%12.38%24.01%26.21%32.08%32.96%26.50%14.88%16.13%15.44%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%03.06.202631.03.20260.250.2513.05.202601000035004 539 346 607102.94-2.9418.003.328911EQ-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
AMEEWU10709454AMUNDI FUNDS EQUITY EMERGING WORLD - AU02.06.2026198.9600USD1.16% 1 000 USD4.50%12.63%11.52%30.63%41.07%54.51%22.32%6.27%10.02%9.34%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%03.06.202605.05.20262.091.7024.05.202619800189044 536 547102.84-2.8412.641.938413EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
PARBWLUS13525584BNP Paribas Funds Local Emerging Bond02.06.202688.4800USD0.68% 100 000 EUR3.00%1.95%-0.87%2.11%5.61%9.26%7.28%0.77%1.20%1.16%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%03.06.202611.05.20262.271.1028.05.2026309700188937 703418.09-318.09BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLU9185212BNP Paribas Funds Local Emerging Bond USD01.06.2026143.4700USD-0.05% 1 000 USD3.00%1.29%-3.02%1.65%4.75%9.46%7.76%1.17%1.61%1.60%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%03.06.202611.05.20261.851.1028.05.20263097001889 944 813418.09-318.09BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc03.06.202652.9700USD-1.05% 1 000 USD5.00%16.91%35.02%25.64%38.92%56.07%35.48%25.15%29.34%26.65%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%03.06.202631.03.20260.150.1517.05.202601000073016 811 523 540100.00024.8110.16946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFELCE36676929Fidelity - European Larger Companies Fund A-ACC-EUR01.06.202625.6100EUR-0.27% 100 EUR5.25%-0.35%-3.94%2.85%4.15%2.03%10.41%6.36%6.31%5.93%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%03.06.202627.03.20261.931.5022.05.20262960250075 560 669100.35-0.3514.312.52859EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEEIDU10709438AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD01.06.2026199.4900USD1.40% 1 000 USD4.50%10.88%8.00%27.62%36.67%48.06%20.95%4.65%9.45%8.60%31.05.20250.40%7.76%-1.55%22.55%-1.94%5.96%1.64%3.40%2.87%2.45%03.06.202605.05.20261.791.4024.05.202619900148044 685 936101.36-1.3613.161.98917EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
PARENVO12196BNP Paribas Funds Climate Impact02.06.2026329.7100EUR1.61% 100 EUR3.00%5.11%10.99%22.26%23.99%32.61%8.34%3.82%9.11%8.53%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%03.06.202611.05.20262.662.2026.05.2026199005101 180 220 134100.00021.313.194356EQ-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
INGIEUROHD3334Goldman Sachs Eurozone Equity Income - X Cap EUR02.06.2026979.5100EUR0.35% 100 EUR5.00%3.57%3.92%10.40%15.44%14.98%13.08%10.20%10.51%8.91%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%03.06.202625.02.20262.302.0023013.05.20261990043062 230 218101.41-1.4115.512.27936EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD03.06.202656.8000USD-1.35% 1 000 USD5.00%7.74%19.86%29.09%39.05%53.18%23.75%8.01%11.25%10.64%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%03.06.202631.03.20260.180.1818.05.20260100003108039 575 865 489100.00-0.0012.062.108217EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHEMA29812857iShares MSCI EM Asia UCITS ETF USD03.06.2026316.4200USD-1.33% 1 000 USD5.00%11.44%26.11%36.37%47.29%63.33%26.83%8.44%12.69%11.71%31.05.20250.62%9.25%1.05%26.83%-1.18%6.39%2.42%4.39%4.03%2.86%03.06.202631.03.20260.200.2017.05.202601000057807 441 057 423100.00-0.0012.082.34972EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD02.06.2026244.6000USD0.56% 1 000 USD3.00%1.98%-1.36%2.39%6.45%11.04%9.74%0.95%1.95%2.43%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%03.06.202611.05.20261.941.2528.05.202640960133620 817 528379.57-279.574.571.9500BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond02.06.2026135.9100EUR0.13% 100 EUR3.00%0.34%-1.56%0.24%1.46%1.67%0.33%-3.27%-1.43%-0.46%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%03.06.202611.05.20260.980.6522.05.202660940012118 251 626263.95-163.950.168.75919BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
ISHDJIA29812830iShares Dow Jones Industrial Average UCITS ETF03.06.2026619.0600USD-0.61% 1 000 USD5.00%2.56%6.17%7.17%13.68%21.24%16.20%9.38%12.36%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%03.06.202631.03.20260.330.3317.05.20260100003001 773 954 161100.00020.614.769010EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
PARED2967BNP Paribas Funds Sustainable Europe Dividend [Classic, C]02.06.2026154.7600EUR1.50% 100 EUR3.00%4.63%3.65%11.90%18.93%16.80%12.27%8.97%8.09%6.01%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%03.06.202611.05.20261.981.5020.05.20261990076035 922 362100.00015.082.368811EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE02.06.2026269.9500EUR0.50% 100 EUR4.50%4.04%4.51%10.22%12.51%9.98%11.02%2.72%5.22%4.96%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%03.06.202605.05.20261.981.7027.05.20261990-0560297 983 462104.65-4.6513.891.610992.320.031000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD02.06.202618.1300USD-1.31% 1 000 USD3.00%-0.38%-20.52%19.12%51.97%81.66%50.58%19.18%26.54%14.75%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%03.06.202631.03.20262.582.2500.100-18726.05.202629800208052 690 531100.46-0.468.712.2115823.590.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
PAREEG9098992BNP Paribas Funds Europe Growth EUR02.06.202661.6700EUR0.55% 100 EUR3.00%2.77%-1.14%-0.21%2.44%-2.64%0.30%0.32%3.88%3.72%31.05.20250.39%7.28%1.48%14.17%3.62%5.29%4.56%3.02%4.12%1.97%03.06.202611.05.20261.981.5028.05.202601000037014 893 434100.00018.742.927821EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
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