Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C15.04.202624.7550EUR0.24% 100 EUR5.00%2.59%-0.56%2.57%3.12%8.86%7.02%-2.72%-1.11%0.52%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%15.04.202620.02.20260.330.130.03425.03.202609604930813 253 151100.09-0.0915.490.92986REAL-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
AMEPVE98925808AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)14.04.2026209.7800EUR0.70% 100 EUR4.50%5.14%3.02%13.30%17.97%33.86%12.72%9.88%8.34%-31.05.20250.86%7.61%7.63%14.87%8.35%8.54%15.04.202611.03.20261.781.5002.04.202629800430682 013 499102.72-2.7211.751.628711EQ-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
AMURV98926004AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)14.04.2026323.0400USD0.55% 1 000 USD4.50%4.03%1.30%8.94%12.05%26.02%11.15%6.94%8.57%-31.05.20250.39%8.84%3.81%16.07%6.62%6.60%15.04.202611.03.20261.751.5002.04.202601000066082 673 186100.34-0.3413.532.075248EQ-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
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc15.04.202641.9800USD0.89% 1 000 USD5.00%7.20%0.10%1.62%12.04%44.76%30.91%18.45%23.62%23.60%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%15.04.202628.02.20260.150.1516.04.202601000073013 767 883 984100.00021.738.74937EQ-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
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities14.04.2026267.1200EUR1.53% 100 EUR3.00%3.55%2.66%3.33%4.05%13.03%5.04%-2.50%-1.72%-0.04%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%15.04.202603.03.20261.961.5023.03.20262950331011 860 889100.00013.890.84789REAL-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
PARUSCU9185286BNP Paribas Funds US Small Cap USD13.04.2026446.7500USD0.57% 1 000 USD3.00%6.28%-0.41%7.89%13.10%36.48%14.27%4.75%8.62%10.14%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%15.04.202616.03.20262.211.7528.03.202629800870167 193 897100.00-0.0018.592.25296EQ-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
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)15.04.202614.1500EUR0.10% 100 EUR5.00%2.17%-0.31%1.55%0.90%3.62%4.58%-4.93%-3.38%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%15.04.202615.04.20260.069štvrťročne20.1380.98%28.02.20260.460.4515.04.20261970330063 443 433100.26-0.2614.010.831186REAL-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
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD15.04.20261 482.6000USD0.54% 1 000 USD5.00%5.75%0.42%4.16%12.63%37.18%26.03%13.47%19.49%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%15.04.202628.02.20260.300.3017.04.2026010000101020 383 242 948100.02-0.0222.776.298811EQ-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
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)15.04.2026639.4000USD-0.53% 1 000 USD5.00%7.50%1.35%9.84%19.56%39.30%14.26%5.47%9.54%10.58%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%15.04.202628.02.20260.430.4316.04.202619900150502 475 891 705100.00015.092.05397EQ-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
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD14.04.2026335.5000USD1.25% 1 000 USD3.00%5.65%-0.41%3.15%9.95%28.88%18.92%11.05%12.54%12.50%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%15.04.202630.06.20251.601.300040319.03.2026-010000125039 096 062100.88-0.8821.874.317822EQ-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
PARBR2951BNP Paribas Funds Brazil Equity USD13.04.2026119.5000USD0.10% 1 000 USD3.00%16.15%21.99%37.72%46.54%68.03%13.58%5.76%2.25%5.39%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%15.04.202603.03.20262.241.7522.03.20263970027183 412 550100.00011.521.91799EQ-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
PAREGB2971BNP Paribas Funds Euro Government Bond10.04.2026362.0300EUR-0.56% 100 EUR3.00%-1.65%-1.46%-1.47%-0.92%-0.63%0.85%-3.04%-1.51%-0.93%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%14.04.202603.03.20261.080.7020.03.2026-301030077181 431 095292.63-192.63BOND-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
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF15.04.20264.6485USD0.20% 1 000 USD5.00%1.14%-0.24%-2.09%6.24%4.19%-1.92%-5.93%-1.94%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%15.04.202628.02.20260.070.0717.04.20260010000402 408 907 342100.05-0.054.9715.851000BOND-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
AMIENAU10709546AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU14.04.2026673.7500USD1.25% 1 000 USD4.50%4.66%0.11%4.32%10.72%28.23%18.65%10.70%13.58%13.36%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%15.04.202611.03.20260.300.1525.03.2026010000550071 092 876100.00021.684.507723EQ-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
ISHSP529812854iShares Core S&P 500 UCITS ETF USD15.04.2026748.1600USD0.20% 1 000 USD5.00%4.74%0.11%4.58%11.90%29.71%20.36%12.17%14.75%14.43%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%15.04.202628.02.20260.070.0717.04.20260100005040127 051 293 152100.01-0.0120.574.318119EQ-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
AMEEVU98925811AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)13.04.2026243.1500USD-0.62% 1 000 USD4.50%6.34%2.34%12.84%16.58%40.85%14.87%9.33%8.72%-31.05.20251.06%9.47%6.71%24.57%6.09%9.15%15.04.202611.03.20261.751.5002.04.2026298004305 012 708102.72-2.7211.751.628711EQ-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
AMUER98925998AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)13.04.202628.7900USD1.12% 1 000 USD4.50%6.31%2.64%10.99%17.75%41.61%16.93%9.14%11.95%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%15.04.202611.03.20261.751.5003.04.20261990-045068 246 251110.46-10.4623.315.217326EQ-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
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)15.04.2026155.3600USD0.08% 1 000 USD5.00%0.50%0.28%0.36%5.03%5.51%2.69%-0.70%1.12%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%15.04.202628.02.20260.070.0716.04.20260010000134 686 330 029100.0004.237.071000BOND-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
ISHWVF29812881iShares Edge MSCI World Value Factor UCITS ETF15.04.202656.8100EUR0.02% 100 EUR5.00%3.84%5.44%20.69%32.66%45.13%19.42%13.25%10.84%10.30%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%15.04.202631.01.20260.250.2518.03.20261990039306 126 024 119100.82-0.8212.571.537920EQ-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
FETUSQI120080490Fidelity US Quality Income UCITS ETF ACC-USD15.04.202615.3050USD0.29% 1 000 USD5.00%3.82%1.12%6.30%12.72%27.97%16.52%10.92%13.12%-31.05.20250.93%7.29%10.05%19.72%10.55%4.76%15.04.202630.01.20260.250.2518.03.20260100001000275 943 111100.00020.134.657129EQ-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
AMURVE98926001AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)14.04.2026272.6100EUR-0.14% 100 EUR4.50%0.81%0.02%6.96%10.87%21.31%8.58%7.22%7.85%8.51%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%15.04.202611.03.20261.751.5002.04.2026010000660199 838 485100.34-0.3413.532.075248EQ-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
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)15.04.2026152.4900EUR0.10% 100 EUR5.00%0.19%-0.94%-1.38%0.64%1.11%2.88%-2.54%-0.99%-0.19%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%15.04.202628.02.20260.150.1516.04.2026001000029872 313 709100.0003.337.287921BOND-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
AMUEFG98925909AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)14.04.2026668.7300USD1.33% 1 000 USD4.50%4.89%-4.75%-2.70%1.18%20.08%15.44%8.49%12.41%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%15.04.202611.03.20261.751.5002.04.2026010000360440 952 729100.44-0.4427.196.208515EQ-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
ISHEUS5029812815iShares Core EURO STOXX 50 UCITS ETF15.04.2026228.8500EUR-0.33% 100 EUR5.00%4.76%-0.76%7.24%12.54%23.47%14.11%11.53%11.25%10.15%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%15.04.202628.02.20260.100.1017.04.2026199005006 665 511 062100.00014.922.15972EQ-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
PARUSVD40920357BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]13.04.2026245.1700USD-0.04% 100 000 EUR3.00%1.78%-0.96%6.58%11.81%23.47%14.66%10.74%10.32%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%15.04.202616.03.20261.471.0531.03.2026-91090085048 733 375110.19-10.1915.443.445356EQ-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
PAREV2989BNP Paribas Funds Sustainable Europe Value [Classic, C]10.04.2026277.7000EUR0.48% 100 EUR3.00%3.07%2.32%10.97%13.85%30.65%15.67%11.15%8.13%6.99%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%14.04.202603.03.20261.961.5021.03.202619900640256 618 372113.63-13.6312.871.838712EQ-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
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)14.04.2026565.7600EUR0.49% 100 EUR4.50%1.65%-6.83%-4.47%0.11%15.29%12.75%8.76%11.71%11.92%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%15.04.202611.03.20261.781.5002.04.2026010000360402 020 906100.44-0.4427.196.208515EQ-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
FFES50A118586864Fidelity - EURO 50 Index Fund A-ACC-EUR13.04.202627.1100EUR-0.37% 100 EUR5.25%3.51%-1.56%7.03%10.79%26.92%14.00%11.40%11.02%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%15.04.202627.02.20260.300.2022.03.2026-010000510332 151 194100.62-0.6216.222.49991EQ-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
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE14.04.2026122.4100EUR0.62% 100 EUR4.50%0.20%-0.79%-0.92%0.25%0.13%2.27%-2.70%-1.15%-0.74%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%15.04.202611.03.20260.990.7025.03.2026-150115-0014633 214 980216.74-116.742.986.66BOND-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
ISHEMCE50639383iShares MSCI Europe Mid Cap UCITS ETF EUR15.04.20269.8738EUR0.03% 100 EUR5.00%4.61%3.71%11.30%15.42%28.77%14.78%8.06%9.36%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%15.04.202628.02.20260.150.1517.04.2026199002240533 397 170100.03-0.0314.051.894059EQ-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
PIOEC1017815798Amundi S.F. - Euro Curve 7-10 year13.04.202680.3100EUR-0.86% 100 EUR2.50%-0.53%-1.63%-1.41%-0.25%-0.25%1.47%-3.09%-1.30%-0.53%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%15.04.202611.03.20260.750.6024.03.2026-240123001076 777 032136.28-36.283.036.34BOND-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
INGIEHD3328Goldman Sachs European High Dividend - X Cap EUR14.04.2026644.9600EUR0.87% 100 EUR5.00%4.05%3.78%11.64%15.35%28.87%10.36%9.11%7.76%6.58%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%15.04.202630.06.20252.302.0000.30216721.03.20261990048021 799 741100.06-0.0613.692.19971EQ-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
PARUSMF114427478BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]13.04.2026274.1100USD1.17% 1 000 USD3.00%3.14%-2.54%3.67%9.28%25.11%15.38%10.36%11.19%-31.05.20251.07%7.85%9.69%22.66%9.34%4.56%15.04.202616.03.20261.461.0503.04.2026-510500870164 982 009105.39-5.3918.614.976639EQ-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
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF15.04.202618.3850USD0.05% 1 000 USD5.00%4.27%-0.70%4.25%8.79%24.69%14.64%9.16%13.57%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%15.04.202631.01.20260.200.2018.03.202601000015002 972 918 042100.00020.324.167129EQ-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
AMESC98925786AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)14.04.2026215.6200EUR1.42% 100 EUR4.50%3.88%-2.46%1.94%1.59%18.66%6.18%0.99%3.54%3.43%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%15.04.202611.03.20262.081.8031.03.202619900600100 585 035108.53-8.5316.732.48196EQ-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
AMUERE98925992AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)13.04.202624.5700EUR1.28% 100 EUR4.50%3.89%2.12%9.54%17.56%37.11%14.66%9.52%11.40%11.59%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%15.04.202611.03.20261.751.5003.04.20261990-045018 273 180110.46-10.4623.315.217326EQ-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
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU14.04.2026859.6900USD0.65% 1 000 USD4.50%15.03%20.68%42.38%53.25%73.92%23.20%14.53%8.72%9.51%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%15.04.202611.03.20262.081.7021.03.20261990098068 231 974103.66-3.6610.201.577024EQ-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
PARUSG9147387BNP Paribas Funds US Growth USD13.04.2026227.3200USD1.38% 1 000 USD3.00%5.43%-4.72%0.17%8.65%32.79%18.89%9.26%13.99%14.50%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%15.04.202616.03.20261.981.5028.03.202619900470165 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
FTBRU2000301Franklin Templeton - Templeton BRIC Fund A(acc)USD - 434314.04.202627.4900USD0.84% 1 000 USD5.75%3.58%-1.15%3.78%14.78%31.47%16.25%2.32%5.32%8.56%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%15.04.202631.01.20262.462.1000.0801821.03.202619900560343 883 141100.00013.772.128910EQ-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
FFELCE36676929Fidelity - European Larger Companies Fund A-ACC-EUR13.04.202625.7000EUR-0.04% 100 EUR5.25%1.14%-0.08%3.13%4.13%14.63%10.38%6.73%5.63%6.18%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%15.04.202627.02.20261.931.5022.03.20261960351082 613 006100.25-0.2514.982.77879EQ-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
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]13.04.2026103.4400USD0.40% 1 000 USD3.00%9.65%3.09%16.03%52.57%114.43%1.82%-11.06%4.16%3.61%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%15.04.202616.03.20261.981.5028.03.2026-010000530411 910 563100.17-0.1722.193.372772EQ-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
AMUSPU98926025AMUNDI FUNDS US PIONEER FUND - A USD (C)13.04.202631.8800USD1.27% 1 000 USD4.50%5.25%0.98%8.03%14.80%42.90%22.55%11.96%14.86%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%15.04.202611.03.20261.751.2502.04.2026298004501 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
AMTEPE98925930AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)14.04.202613.4800EUR1.05% 100 EUR4.50%4.66%-1.10%5.07%8.10%18.77%7.34%6.56%7.30%5.88%31.05.20250.72%7.09%5.32%15.21%6.76%5.75%6.22%4.79%4.63%2.56%15.04.202611.03.20261.781.5002.04.2026010000440196 810 678103.50-3.5016.973.188416EQ-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
AMEETIE98925799AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)14.04.202699.2400EUR0.66% 100 EUR4.50%3.82%0.59%6.89%7.81%20.17%11.40%8.99%7.35%5.70%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%15.04.202611.03.20261.781.5002.04.2026010000390112 967 671102.01-2.0113.481.928713EQ-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
FTGREU2000260Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434614.04.202614.8400USD1.23% 1 000 USD5.75%3.99%5.70%8.16%9.52%17.59%7.22%1.23%1.62%2.25%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%15.04.202631.01.20261.901.5000.2904221.03.20261980166032 725 140100.00028.771.513563REAL-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
ISHDMPYA87925848iShares Developed Markets Property Yield UCITS ETF (Acc)15.04.20266.4600USD-0.05% 1 000 USD5.00%3.05%3.98%6.65%10.81%17.45%8.72%1.92%2.27%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%15.04.202628.02.20260.590.5917.04.2026199003140297 092 626100.01-0.0123.921.402276REAL-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
PARED2967BNP Paribas Funds Sustainable Europe Dividend [Classic, C]13.04.2026146.8300EUR-0.52% 100 EUR3.00%3.74%0.37%8.42%12.27%24.93%10.42%8.65%6.67%5.53%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%15.04.202603.03.20261.981.5020.03.202601000082037 502 627100.00015.732.488812EQ-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
PAREUSC12197BNP Paribas Funds Europe Small Cap EUR13.04.2026338.5700EUR-0.15% 100 EUR3.00%6.18%2.75%10.14%13.55%36.91%12.77%4.33%5.45%6.06%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%15.04.202603.03.20262.231.7521.03.202649600640188 526 772100.10-0.1013.142.07788EQ-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
PARGLE12199BNP Paribas Funds Global Environment EUR13.04.2026342.1700EUR0.73% 100 EUR3.00%4.41%2.13%2.94%6.68%23.37%7.62%4.08%7.35%8.09%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%15.04.202603.03.20262.211.7524.03.202629800410423 133 324100.00020.974.315741EQ-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
INGIEUROHD3334Goldman Sachs Eurozone Equity Income - X Cap EUR14.04.2026952.0500EUR1.30% 100 EUR5.00%5.55%2.71%10.02%12.19%23.69%11.74%10.46%9.32%8.73%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%15.04.202625.02.20262.302.0023013.04.20262980046058 265 008100.00-0.0015.052.26908EQ-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2360