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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. 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 
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C03.11.202523.8200EUR-0.79% 100 EUR5.00%0.36%0.65%-0.77%2.54%0.49%6.53%-0.07%-0.85%-0.57%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%03.11.202520.02.20250.330.130.05819.10.202519504920785 786 952100.03-0.0313.940.84985REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)30.10.2025187.0100EUR-0.44% 100 EUR4.50%2.13%3.57%11.49%8.66%13.41%14.36%15.34%--31.05.20250.86%7.61%7.63%14.87%8.35%8.54%01.11.202506.10.20251.781.5030.10.20252980-0430661 427 241100.72-0.7211.261.528511EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)31.10.2025301.0300USD0.33% 1 000 USD4.50%0.53%5.40%14.49%5.39%10.12%9.94%11.54%--31.05.20250.39%8.84%3.81%16.07%6.62%6.60%02.11.202506.10.20251.751.5031.10.20251990058082 055 179100.26-0.2613.192.085148EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc03.11.202543.9500USD0.27% 1 000 USD5.00%4.94%17.29%41.77%35.65%36.45%43.24%25.40%26.52%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%03.11.202531.07.20250.150.1502.10.202501000069014 514 143 405100.12-0.1230.7710.87946EQ-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
PARRESEBNP Paribas Funds Europe Real Estate Securities31.10.2025256.9800EUR-0.64% 100 EUR3.00%0.39%-0.33%1.40%2.21%0.99%4.00%1.14%-1.58%-1.02%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%03.11.202524.09.20251.961.5014.10.20251970233011 300 246100.00013.840.82889REAL-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
PARUSCUBNP Paribas Funds US Small Cap USD30.10.2025416.6800USD-0.76% 1 000 USD3.00%0.34%5.10%19.69%3.64%8.02%11.06%9.84%9.20%9.04%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%03.11.202524.09.20252.211.7524.10.202539700800181 932 448100.00-0.0019.462.02294EQ-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
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)03.11.202513.7620EUR-0.62% 100 EUR5.00%-0.25%-0.64%-4.07%-1.15%-3.49%4.55%-2.59%-3.32%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%03.11.202515.10.20250.278štvrťročne40.2782.01%31.07.20250.460.4530.09.20250980230072 778 413100.82-0.8215.120.941384REAL-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD03.11.20251 487.2000USD0.20% 1 000 USD5.00%4.09%13.89%29.57%21.95%29.44%34.52%18.44%21.15%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%03.11.202531.07.20250.300.3303.10.2025010000101021 041 143 696100.18-0.1827.676.678911EQ-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
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)03.11.2025575.5000USD-0.17% 1 000 USD5.00%-1.37%10.23%17.97%4.31%8.36%11.60%10.44%8.74%9.19%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%03.11.202531.07.20250.430.4302.10.2025010000151902 180 073 280100.21-0.2116.832.15198EQ-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
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD31.10.2025335.1000USD0.31% 1 000 USD3.00%2.19%9.50%24.02%11.60%19.67%21.33%16.33%13.75%12.45%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%02.11.202531.12.20241.601.300039606.10.2025-010000138041 453 658100.92-0.9223.354.577525EQ-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
PARBRBNP Paribas Funds Brazil Equity USD31.10.202592.9300USD0.09% 1 000 USD3.00%0.14%17.51%17.34%29.27%22.31%0.79%4.31%-1.21%4.58%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%03.11.202524.09.20252.241.7513.10.20255950024174 784 597100.00010.911.676818EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PAREGBBNP Paribas Funds Euro Government Bond31.10.2025369.0600EUR0.06% 100 EUR3.00%0.95%0.78%0.11%0.92%1.63%1.61%-3.14%-0.74%-0.50%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%03.11.202524.09.20251.080.7008.10.2025-2301230085192 719 098157.62-57.622.467.26BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF03.11.20254.6830USD-0.52% 1 000 USD5.00%0.49%3.35%4.46%4.82%2.62%1.78%-7.86%-0.42%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%03.11.202531.07.20250.070.0704.10.20250010000402 215 578 559100.26-0.264.7616.191000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU30.10.2025661.9400USD-0.83% 1 000 USD4.50%1.87%7.07%21.88%11.71%16.80%20.48%15.77%14.74%13.22%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%03.11.202503.09.20250.300.1518.10.2025010000560069 905 313100.00022.424.727525EQ-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
ISHSP5iShares Core S&P 500 UCITS ETF USD03.11.2025732.6000USD0.12% 1 000 USD5.00%1.65%10.14%21.41%14.94%20.20%23.84%16.53%15.67%14.13%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%03.11.202531.07.20250.070.0703.10.20250100005040130 886 990 101100.09-0.0922.864.608119EQ-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
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)31.10.2025215.3500USD-0.56% 1 000 USD4.50%-0.37%4.60%12.78%20.37%21.56%20.18%15.06%--31.05.20251.06%9.47%6.71%24.57%6.09%9.15%02.11.202506.10.20251.75031.10.2025298004304 836 570100.39-0.3910.661.568511EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)30.10.202527.1000USD-1.13% 1 000 USD4.50%5.94%8.31%27.89%14.98%21.31%17.02%12.91%--31.05.20250.69%8.02%4.86%21.05%6.90%5.72%02.11.202506.10.20251.751.2531.10.2025-01000045046 566 733100.63-0.6323.024.807129EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)03.11.2025154.0000USD-0.03% 1 000 USD5.00%0.26%2.00%3.93%6.80%6.84%4.68%-1.71%1.90%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%03.11.202531.07.20250.070.0702.10.20250010000124 727 858 706100.0004.087.101000BOND-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
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF03.11.202548.9200EUR0.30% 100 EUR5.00%3.01%14.42%19.27%14.18%21.92%15.07%16.23%8.94%8.12%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%03.11.202531.07.20250.250.3005.10.202501000038804 044 911 655101.14-1.1410.921.277523EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD03.11.202514.6100USD0.10% 1 000 USD5.00%0.26%8.18%17.49%13.74%13.87%18.52%14.61%--31.05.20250.93%7.29%10.05%19.72%10.55%4.76%03.11.202529.08.20250.250.254804.10.20250100001100258 433 858100.00020.124.567129EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)31.10.2025259.9100EUR0.52% 100 EUR4.50%2.17%4.52%12.92%-4.73%4.11%4.40%11.71%8.36%7.55%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%02.11.202506.10.20251.751.5031.10.202519900580359 714 864100.26-0.2613.192.085148EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)03.11.2025153.8750EUR-0.10% 100 EUR5.00%0.82%1.08%1.31%1.61%2.75%3.23%-2.71%-0.22%0.25%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%03.11.202531.07.20250.150.2002.10.2025001000029800 490 658100.0003.067.338119BOND-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
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)30.10.2025705.7400USD-0.70% 1 000 USD4.50%3.36%4.02%20.00%11.31%14.27%21.15%14.02%--31.05.20251.24%8.05%11.24%31.13%9.51%4.21%02.11.202506.10.20251.751.5031.10.2025010000360511 757 204100.46-0.4628.046.418614EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF03.11.2025216.3000EUR0.30% 100 EUR5.00%0.57%10.24%9.18%11.89%19.92%20.01%16.14%11.58%8.31%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%03.11.202531.07.20250.100.1003.10.20250100005005 804 167 526100.50-0.5014.992.23991EQ-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
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]30.10.2025233.8100USD-0.36% 100 000 EUR3.00%-0.29%4.76%13.17%5.99%11.02%13.68%16.01%10.87%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%03.11.202508.10.20251.471.0529.10.2025-71070088039 836 874107.47-7.4715.403.344661EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]31.10.2025251.3800EUR-0.65% 100 EUR3.00%1.35%3.21%8.00%12.69%18.92%15.65%16.47%7.02%3.97%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%03.11.202524.09.20251.961.5010.10.202519901610222 347 912145.64-45.6412.261.708613EQ-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
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)31.10.2025615.0600EUR0.87% 100 EUR4.50%5.71%4.40%18.99%1.42%10.69%15.45%14.37%14.57%12.53%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%02.11.202506.10.20251.781.5031.10.2025010000360492 259 101100.46-0.4628.046.418614EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FFES50AFidelity - EURO 50 Index Fund A-ACC-EUR30.10.202525.9600EUR0.00% 100 EUR5.25%3.59%5.61%12.28%10.42%19.69%19.93%17.22%--31.05.20251.33%7.59%11.83%20.26%10.52%8.09%01.11.202529.08.20250.300.2013.10.2025-010000500262 607 435100.39-0.3915.932.241000EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE31.10.2025123.7200EUR0.06% 100 EUR4.50%0.86%0.93%0.08%0.90%1.52%2.57%-2.93%-0.53%-0.51%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%02.11.202503.09.20250.990.8019.10.20252098-0014138 236 891124.10-24.102.907.51BOND-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
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR03.11.20259.0260EUR0.08% 100 EUR5.00%1.27%6.69%11.06%15.29%21.42%16.50%11.16%8.85%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%03.11.202531.07.20250.150.1504.10.20250100002210486 179 614101.48-1.4813.691.864256EQ-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
PIOEC10Amundi S.F. - Euro Curve 7-10 year30.10.202581.8300EUR-0.12% 100 EUR2.50%1.02%1.34%0.43%1.89%1.78%2.07%-3.00%-0.42%-0.11%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%02.11.202503.09.20250.750.6017.10.20252098-00856 745 033104.58-4.582.976.13BOND-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
INGIEHDGoldman Sachs European High Dividend - X Cap EUR31.10.2025583.4500EUR-0.78% 100 EUR5.00%2.44%4.21%7.08%9.00%15.37%10.79%12.41%7.17%4.57%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%02.11.202531.12.20242.302.0000.30213211.10.20252980049015 770 374100.13-0.1312.891.75935EQ-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
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]30.10.2025272.6200USD-0.44% 1 000 USD3.00%1.73%6.36%19.87%10.83%14.07%16.83%15.44%--31.05.20251.07%7.85%9.69%22.66%9.34%4.56%03.11.202508.10.20251.461.0531.10.2025-910900870232 867 113109.43-9.4319.384.926742EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF03.11.202517.8250USD0.03% 1 000 USD5.00%-0.28%7.44%16.09%10.56%12.35%16.96%12.76%14.66%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%03.11.202531.07.20250.200.2004.10.202501000015503 177 969 501100.12-0.1221.184.366832EQ-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
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)31.10.2025213.1800EUR-0.67% 100 EUR4.50%2.11%0.74%9.90%6.56%11.16%9.97%6.57%3.93%2.59%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%02.11.202506.10.20252.081.8029.10.20251990-0650106 843 047110.83-10.8316.752.16394EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)30.10.202523.4200EUR-0.30% 100 EUR4.50%7.63%7.53%25.71%2.49%13.91%11.29%13.06%12.17%10.43%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%02.11.202506.10.20251.751.2531.10.2025-01000045017 605 753100.63-0.6323.024.807129EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU31.10.2025640.1700USD0.10% 1 000 USD4.50%0.39%15.20%18.92%33.01%31.55%12.50%14.48%5.25%6.77%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%02.11.202503.09.20252.081.7011.10.20251990-089041 396 879101.32-1.329.421.307122EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
PARUSGBNP Paribas Funds US Growth USD30.10.2025240.8400USD-1.53% 1 000 USD3.00%5.84%10.85%35.02%14.13%21.23%26.16%15.18%16.77%14.77%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%03.11.202524.09.20251.981.5024.10.202519900470177 510 246100.00-0.0031.657.867326EQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434331.10.202527.1500USD-0.77% 1 000 USD5.75%0.74%10.32%24.77%32.18%31.73%23.85%5.92%7.54%8.55%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%02.11.202531.07.20252.462.1000.080212.10.202589200530347 647 339100.00013.892.01838EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR30.10.202525.0400EUR0.00% 100 EUR5.25%2.41%0.76%3.30%2.37%10.11%13.36%11.38%6.66%5.19%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%01.11.202529.08.20251.931.5012.10.20251960347083 237 051100.23-0.2315.092.68879EQ-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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]30.10.202594.9600USD-0.02% 1 000 USD3.00%11.95%32.98%82.97%61.14%52.25%1.27%-4.52%2.72%2.25%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%03.11.202524.09.20251.981.5024.10.202519900330393 072 502122.39-22.3919.132.292970EQ-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
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)30.10.202530.5100USD-1.10% 1 000 USD4.50%4.34%7.35%30.72%18.53%18.85%22.79%16.25%--31.05.20251.07%8.80%10.32%31.42%9.28%3.90%02.11.202506.10.20251.751.2530.10.20251990-04301 135 398 457124.30-24.3025.214.396534EQ-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
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)31.10.202512.9100EUR-0.84% 100 EUR4.50%2.70%5.04%8.31%2.95%10.25%11.16%11.44%7.52%4.49%31.05.20250.72%7.09%5.32%15.21%6.76%5.75%6.22%4.79%4.63%2.56%02.11.202506.10.20251.781.5030.10.202501000-0410193 552 588122.38-22.3817.172.797921EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)31.10.202592.5500EUR-0.71% 100 EUR4.50%0.92%0.73%5.23%4.55%9.81%13.37%13.12%7.25%3.97%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%02.11.202506.10.20251.781.5030.10.20251990-0420153 663 394110.83-10.8313.231.88906EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434631.10.202513.6900USD-0.15% 1 000 USD5.75%-1.51%2.62%4.34%4.74%0.44%6.04%3.75%2.19%1.64%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%02.11.202531.07.20251.901.5000.2303712.10.2025-01000067032 109 701101.80-1.8026.651.483169REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)03.11.20255.9430USD-0.18% 1 000 USD5.00%-2.65%3.30%3.11%5.84%2.36%7.77%4.68%2.74%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%03.11.202531.07.20250.590.5904.10.2025099013170387 699 124100.99-0.9924.021.421781REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]31.10.2025136.3300EUR-0.72% 100 EUR3.00%2.48%4.32%6.99%3.82%10.80%11.99%11.58%6.65%3.93%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%03.11.202524.09.20251.981.5007.10.20251990078033 485 459100.00015.352.228810EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR31.10.2025309.4800EUR-0.14% 100 EUR3.00%0.61%2.03%13.16%17.30%19.62%12.70%7.26%5.39%4.75%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%03.11.202524.09.20252.231.7511.10.202529800640167 840 736101.03-1.0313.461.99592EQ-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
PARGLEBNP Paribas Funds Global Environment EUR31.10.2025333.2500EUR-0.36% 100 EUR3.00%1.72%1.50%14.16%-1.36%4.13%7.75%7.81%8.97%7.83%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%03.11.202524.09.20252.211.7516.10.202519900410431 950 667100.32-0.3222.294.025049EQ-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
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR30.10.2025880.6600EUR-0.06% 100 EUR5.00%2.59%3.10%7.70%11.16%17.05%15.12%14.83%9.35%7.03%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%02.11.202531.12.20242.302.0000.36024826.09.20253970041053 206 637100.01-0.0113.931.93944EQ-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
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