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| Symbol | id | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| XTRDER | 87727425 | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 03.06.2026 | 23.9000 | EUR | -0.77% | 100 EUR | 5.00% | -1.40% | -6.18% | 0.34% | 3.51% | -2.85% | 6.54% | -4.43% | -1.50% | -0.13% | 31.05.2025 | -0.03% | 12.05% | -5.61% | 34.89% | -7.32% | 3.70% | -3.09% | 2.96% | -1.17% | 1.80% | 03.06.2026 | 20.02.2026 | 0.33 | 0.13 | 0.034 | 26.05.2026 | 1 | 96 | 0 | 4 | 93 | 0 | 690 432 611 | 100.07 | -0.07 | 14.17 | 0.81 | 8 | 87 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEPVE | 98925808 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 02.06.2026 | 214.1800 | EUR | 0.50% | 100 EUR | 4.50% | 3.24% | 0.41% | 10.68% | 19.15% | 21.02% | 14.64% | 9.51% | 9.67% | - | 31.05.2025 | 0.86% | 7.61% | 7.63% | 14.87% | 8.35% | 8.54% | 03.06.2026 | 05.05.2026 | 1.78 | 1.50 | 02.06.2026 | 2 | 98 | 0 | 0 | 42 | 0 | 741 966 038 | 100.86 | -0.86 | 11.12 | 1.48 | 84 | 12 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.61% | 1.00 | 1.03 | 1.57% | 2/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.47% | 0.99 | 1.05 | -0.26% | 2/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMURV | 98926004 | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 01.06.2026 | 337.3300 | USD | 0.22% | 1 000 USD | 4.50% | 2.23% | 2.95% | 9.61% | 13.22% | 23.55% | 14.82% | 6.92% | 10.43% | - | 31.05.2025 | 0.39% | 8.84% | 3.81% | 16.07% | 6.62% | 6.60% | 03.06.2026 | 05.05.2026 | 1.75 | 1.50 | 02.06.2026 | 1 | 99 | 0 | 0 | 66 | 0 | 87 525 117 | 100.21 | -0.21 | 13.19 | 1.94 | 53 | 46 | 3.46 | 0.06 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHS5IT | 29812686 | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 03.06.2026 | 53.6100 | USD | 0.15% | 1 000 USD | 5.00% | 18.32% | 36.66% | 27.16% | 40.60% | 57.96% | 36.03% | 25.45% | 29.56% | 26.80% | 31.05.2025 | 2.00% | 11.11% | 20.84% | 43.12% | 17.12% | 5.96% | 21.86% | 10.37% | 03.06.2026 | 31.03.2026 | 0.15 | 0.15 | 17.05.2026 | 0 | 100 | 0 | 0 | 73 | 0 | 16 811 523 540 | 100.00 | 0 | 24.81 | 10.16 | 94 | 6 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESE | 12290939 | BNP Paribas Funds Europe Real Estate Securities | 02.06.2026 | 261.2800 | EUR | -0.12% | 100 EUR | 3.00% | -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% | 03.06.2026 | 11.05.2026 | 1.96 | 1.50 | 23.05.2026 | 2 | 95 | 0 | 3 | 30 | 0 | 10 520 552 | 100.00 | 0 | 13.43 | 0.78 | 6 | 89 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||||
| PARUSCU | 9185286 | BNP Paribas Funds US Small Cap USD | 02.06.2026 | 461.8500 | USD | 0.26% | 1 000 USD | 3.00% | 0.56% | 3.55% | 8.33% | 12.59% | 24.06% | 15.12% | 5.16% | 10.24% | 9.79% | 31.05.2025 | 0.85% | 10.29% | 4.47% | 25.59% | 5.17% | 6.79% | 7.41% | 5.07% | 7.70% | 3.00% | 03.06.2026 | 11.05.2026 | 2.21 | 1.75 | 28.05.2026 | 1 | 99 | 0 | 0 | 88 | 0 | 168 989 069 | 100.00 | -0.00 | 17.68 | 2.13 | 3 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||
| ISHSE6RE | 29812362 | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 03.06.2026 | 13.6220 | EUR | -0.89% | 100 EUR | 5.00% | -2.04% | -6.79% | -0.31% | 1.19% | -6.97% | 4.62% | -6.55% | -3.85% | - | 31.05.2025 | -0.13% | 12.59% | -7.36% | 35.43% | -9.41% | 3.50% | -5.47% | 2.85% | 03.06.2026 | 15.04.2026 | 0.069 | štvrťročne | 2 | 0.138 | 1.01% | 31.03.2026 | 0.46 | 0.45 | 15.05.2026 | 1 | 96 | 0 | 3 | 30 | 0 | 64 802 391 | 100.70 | -0.70 | 14.73 | 0.87 | 11 | 85 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||
| ISHNAQ1 | 29812851 | iShares NASDAQ 100 UCITS ETF USD | 03.06.2026 | 1 763.4000 | USD | 0.30% | 1 000 USD | 5.00% | 10.75% | 25.06% | 20.27% | 31.64% | 42.42% | 28.70% | 18.16% | 24.04% | - | 31.05.2025 | 1.65% | 9.01% | 14.44% | 40.92% | 12.11% | 6.04% | 17.74% | 7.85% | 03.06.2026 | 31.03.2026 | 0.30 | 0.30 | 17.05.2026 | 0 | 100 | 0 | 0 | 101 | 0 | 24 333 605 118 | 100.00 | 0 | 25.20 | 7.23 | 89 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSC | 29812848 | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 03.06.2026 | 681.7000 | USD | -0.32% | 1 000 USD | 5.00% | 3.85% | 9.40% | 16.24% | 21.93% | 33.82% | 16.31% | 6.52% | 11.64% | 10.96% | 31.05.2025 | 0.60% | 9.99% | 3.69% | 22.77% | 6.20% | 8.47% | 8.09% | 4.56% | 8.47% | 2.96% | 03.06.2026 | 31.03.2026 | 0.43 | 0.43 | 17.05.2026 | 0 | 100 | 0 | 0 | 1499 | 0 | 2 556 410 606 | 100.00 | 0 | 16.43 | 2.25 | 4 | 96 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSF | 3363 | Goldman Sachs US Enhanced Equity - P Cap USD | 02.06.2026 | 360.3000 | USD | -0.08% | 1 000 USD | 3.00% | 4.17% | 9.22% | 8.10% | 14.85% | 24.01% | 20.58% | 12.12% | 14.63% | 13.26% | 31.05.2025 | 1.19% | 8.07% | 11.48% | 27.42% | 9.44% | 4.37% | 10.85% | 6.02% | 10.78% | 2.89% | 03.06.2026 | 25.02.2026 | 1.60 | 1.30 | 403 | 19.05.2026 | 0 | 100 | 0 | 0 | 127 | 0 | 40 058 563 | 101.74 | -1.74 | 22.57 | 4.36 | 75 | 25 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||
| PARBR | 2951 | BNP Paribas Funds Brazil Equity USD | 02.06.2026 | 103.9400 | USD | 0.66% | 1 000 USD | 3.00% | -8.58% | -8.37% | 3.99% | 19.68% | 28.31% | 7.17% | -0.84% | -0.22% | 4.35% | 31.05.2025 | -0.23% | 12.08% | -5.14% | 24.07% | -4.11% | 7.55% | -3.84% | 4.71% | 0.14% | 5.61% | 03.06.2026 | 11.05.2026 | 2.24 | 1.75 | 22.05.2026 | 4 | 95 | 0 | 0 | 25 | 1 | 80 672 271 | 100.00 | 0 | 10.73 | 1.99 | 80 | 7 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||
| PAREGB | 2971 | BNP Paribas Funds Euro Government Bond | 02.06.2026 | 365.7900 | EUR | 0.14% | 100 EUR | 3.00% | 0.85% | -1.61% | -0.41% | 0.80% | -0.68% | 1.34% | -2.68% | -1.47% | -0.82% | 31.05.2025 | -0.03% | 3.35% | -3.41% | 12.59% | -5.08% | 2.24% | -2.36% | 0.84% | -1.33% | 0.77% | 03.06.2026 | 11.05.2026 | 1.08 | 0.70 | 20.05.2026 | 2 | 0 | 98 | 0 | 0 | 55 | 171 856 932 | 124.37 | -24.37 | 3.29 | 7.50 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
| ISHUTB20 | 78739397 | iShares $ Treasury Bond 20+yr UCITS ETF | 03.06.2026 | 4.5865 | USD | -0.47% | 1 000 USD | 5.00% | 0.03% | -3.36% | -1.56% | 2.10% | 4.95% | -1.75% | -5.93% | -3.20% | - | 31.05.2025 | -0.43% | 7.38% | -9.38% | 19.63% | -10.51% | 4.13% | 03.06.2026 | 31.03.2026 | 0.07 | 0.07 | 18.05.2026 | 0 | 0 | 100 | 0 | 0 | 40 | 2 478 252 036 | 101.03 | -1.03 | 5.00 | 15.79 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIENAU | 10709546 | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 01.06.2026 | 735.5200 | USD | 0.23% | 1 000 USD | 4.50% | 5.42% | 10.61% | 11.15% | 17.15% | 27.36% | 21.37% | 12.21% | 15.89% | 14.24% | 31.05.2025 | 1.13% | 7.88% | 10.29% | 27.18% | 9.65% | 4.59% | 12.10% | 5.59% | 11.84% | 2.59% | 03.06.2026 | 05.05.2026 | 0.30 | 0.15 | 25.05.2026 | 0 | 100 | 0 | 0 | 546 | 0 | 74 557 499 | 100.00 | 0 | 21.84 | 4.77 | 78 | 22 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSP5 | 29812854 | iShares Core S&P 500 UCITS ETF USD | 03.06.2026 | 818.0600 | USD | -0.13% | 1 000 USD | 5.00% | 4.91% | 12.50% | 11.59% | 18.98% | 28.84% | 22.48% | 13.95% | 17.14% | 15.32% | 31.05.2025 | 1.20% | 7.11% | 11.68% | 27.27% | 10.78% | 4.13% | 12.94% | 5.72% | 12.73% | 2.82% | 03.06.2026 | 31.03.2026 | 0.07 | 0.07 | 17.05.2026 | 0 | 100 | 0 | 0 | 504 | 0 | 141 459 115 610 | 100.00 | 0 | 22.07 | 4.75 | 82 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEVU | 98925811 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 02.06.2026 | 249.7200 | USD | 0.73% | 1 000 USD | 4.50% | 2.47% | -0.99% | 11.03% | 18.94% | 23.22% | 17.80% | 8.42% | 10.38% | - | 31.05.2025 | 1.06% | 9.47% | 6.71% | 24.57% | 6.09% | 9.15% | 03.06.2026 | 05.05.2026 | 1.75 | 1.50 | 02.06.2026 | 2 | 98 | 0 | 0 | 42 | 0 | 5 258 259 | 100.86 | -0.86 | 11.12 | 1.48 | 84 | 12 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUER | 98925998 | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 01.06.2026 | 30.8000 | USD | 0.26% | 1 000 USD | 4.50% | 4.23% | 7.54% | 13.95% | 22.86% | 35.86% | 19.30% | 10.10% | 14.13% | - | 31.05.2025 | 0.69% | 8.02% | 4.86% | 21.05% | 6.90% | 5.72% | 03.06.2026 | 05.05.2026 | 1.75 | 1.50 | 03.06.2026 | 1 | 99 | 0 | -0 | 44 | 0 | 80 138 654 | 110.11 | -10.11 | 23.34 | 5.07 | 74 | 26 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.08% | 0.98 | 1.00 | -6.76% | 5/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.47% | 0.98 | 0.95 | -0.31% | 3/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSTB7 | 29812911 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 03.06.2026 | 153.6900 | USD | -0.26% | 1 000 USD | 5.00% | -0.44% | -1.99% | -0.96% | 1.03% | 4.19% | 2.60% | -0.88% | 0.40% | - | 31.05.2025 | 0.05% | 3.73% | -2.40% | 12.02% | -3.82% | 3.05% | -0.32% | 1.61% | 03.06.2026 | 31.03.2026 | 0.07 | 0.07 | 17.05.2026 | 0 | 0 | 100 | 0 | 0 | 13 | 4 752 252 976 | 100.00 | 0 | 4.39 | 7.02 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWVF | 29812881 | iShares Edge MSCI World Value Factor UCITS ETF | 03.06.2026 | 70.3800 | EUR | 0.50% | 100 EUR | 5.00% | 17.67% | 28.76% | 41.01% | 56.87% | 65.27% | 27.39% | 17.69% | 15.78% | 12.61% | 31.05.2025 | 0.68% | 5.89% | 8.62% | 12.02% | 9.55% | 6.61% | 6.50% | 5.73% | 6.28% | 1.86% | 03.06.2026 | 31.03.2026 | 0.25 | 0.25 | 19.05.2026 | 1 | 99 | 0 | 0 | 390 | 0 | 6 497 214 156 | 100.18 | -0.18 | 12.37 | 1.63 | 80 | 19 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| FETUSQI | 120080490 | Fidelity US Quality Income UCITS ETF ACC-USD | 03.06.2026 | 16.1600 | USD | -0.12% | 1 000 USD | 5.00% | 2.96% | 7.20% | 9.10% | 15.18% | 24.45% | 18.12% | 11.89% | 14.72% | - | 31.05.2025 | 0.93% | 7.29% | 10.05% | 19.72% | 10.55% | 4.76% | 03.06.2026 | 27.03.2026 | 0.25 | 0.25 | 18.05.2026 | 0 | 100 | 0 | 0 | 100 | 0 | 309 003 873 | 100.00 | 0 | 19.68 | 4.81 | 71 | 28 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMURVE | 98926001 | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | 01.06.2026 | 289.3800 | EUR | 0.67% | 100 EUR | 4.50% | 3.24% | 4.64% | 9.50% | 14.08% | 20.75% | 11.83% | 8.03% | 9.72% | 8.86% | 31.05.2025 | 0.22% | 8.28% | 5.33% | 14.85% | 8.96% | 6.79% | 8.63% | 3.08% | 8.00% | 2.43% | 03.06.2026 | 05.05.2026 | 1.75 | 1.50 | 02.06.2026 | 1 | 99 | 0 | 0 | 66 | 0 | 192 643 971 | 100.21 | -0.21 | 13.19 | 1.94 | 53 | 46 | 3.46 | 0.06 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 8.89% | 0.99 | 0.98 | 0.94% | 2/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.01% | 0.98 | 1.03 | 0.75% | 2/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB7 | 29812920 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 03.06.2026 | 153.2750 | EUR | -0.36% | 100 EUR | 5.00% | 0.64% | -1.08% | -0.21% | 1.20% | 0.22% | 2.47% | -2.28% | -1.15% | -0.19% | 31.05.2025 | 0.05% | 3.94% | -3.05% | 15.05% | -5.18% | 2.64% | -2.18% | 0.94% | -0.85% | 0.91% | 03.06.2026 | 31.03.2026 | 0.15 | 0.15 | 17.05.2026 | 0 | 0 | 100 | 0 | 0 | 28 | 883 493 637 | 100.00 | 0 | 3.38 | 7.32 | 79 | 21 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMUEFG | 98925909 | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 01.06.2026 | 722.3500 | USD | -0.19% | 1 000 USD | 4.50% | 4.00% | 9.08% | 4.39% | 7.80% | 16.17% | 16.70% | 10.22% | 14.35% | - | 31.05.2025 | 1.24% | 8.05% | 11.24% | 31.13% | 9.51% | 4.21% | 03.06.2026 | 05.05.2026 | 1.75 | 1.50 | 03.06.2026 | 0 | 100 | 0 | 0 | 37 | 0 | 506 024 040 | 100.37 | -0.37 | 25.10 | 5.66 | 85 | 15 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.22% | 0.99 | 1.00 | 0.38% | 3/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.84% | 0.98 | 0.95 | 2.81% | 1/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUS50 | 29812815 | iShares Core EURO STOXX 50 UCITS ETF | 03.06.2026 | 236.6500 | EUR | -0.23% | 100 EUR | 5.00% | 3.86% | 7.23% | 8.83% | 16.86% | 16.20% | 15.21% | 11.52% | 12.19% | 10.49% | 31.05.2025 | 1.33% | 7.51% | 11.74% | 20.14% | 10.55% | 8.07% | 8.95% | 7.05% | 7.64% | 3.91% | 03.06.2026 | 31.03.2026 | 0.10 | 0.10 | 17.05.2026 | 1 | 99 | 0 | 0 | 51 | 0 | 7 105 445 085 | 100.00 | 0 | 15.30 | 2.22 | 97 | 2 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSVD | 40920357 | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 02.06.2026 | 258.6000 | USD | -0.44% | 100 000 EUR | 3.00% | 3.48% | 3.04% | 7.66% | 13.43% | 19.46% | 16.87% | 10.85% | 12.22% | - | 31.05.2025 | 1.02% | 8.16% | 10.28% | 18.83% | 10.64% | 6.06% | 03.06.2026 | 19.05.2026 | 1.47 | 1.05 | 01.06.2026 | -9 | 109 | 0 | 0 | 92 | 0 | 54 863 441 | 109.26 | -9.26 | 14.71 | 3.48 | 47 | 62 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREV | 2989 | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 01.06.2026 | 286.8200 | EUR | -0.73% | 100 EUR | 3.00% | 2.87% | 0.38% | 11.41% | 16.14% | 17.68% | 17.44% | 10.94% | 9.46% | 6.81% | 31.05.2025 | 0.96% | 6.83% | 8.20% | 15.82% | 7.59% | 7.51% | 4.09% | 7.43% | 2.51% | 2.70% | 03.06.2026 | 11.05.2026 | 1.96 | 1.50 | 21.05.2026 | 1 | 99 | 0 | 0 | 64 | 0 | 239 406 598 | 113.24 | -13.24 | 12.06 | 1.67 | 89 | 9 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||
| AMUEFGE | 98925903 | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 02.06.2026 | 618.0000 | EUR | -0.26% | 100 EUR | 4.50% | 4.47% | 10.29% | 3.31% | 8.30% | 13.30% | 13.04% | 11.15% | 13.57% | 12.92% | 31.05.2025 | 1.08% | 8.15% | 12.19% | 24.94% | 11.91% | 4.01% | 14.32% | 3.92% | 13.45% | 4.77% | 03.06.2026 | 05.05.2026 | 1.78 | 1.50 | 03.06.2026 | 0 | 100 | 0 | 0 | 37 | 0 | 452 259 225 | 100.37 | -0.37 | 25.10 | 5.66 | 85 | 15 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.52% | 0.99 | 1.00 | 0.54% | 2/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.64% | 0.98 | 1.02 | 0.55% | 2/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50A | 118586864 | Fidelity - EURO 50 Index Fund A-ACC-EUR | 01.06.2026 | 28.0900 | EUR | -0.25% | 100 EUR | 5.25% | 2.74% | 0.00% | 8.83% | 15.31% | 15.36% | 15.61% | 11.36% | 12.06% | - | 31.05.2025 | 1.33% | 7.59% | 11.83% | 20.26% | 10.52% | 8.09% | 03.06.2026 | 27.03.2026 | 0.30 | 0.20 | 23.05.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 318 756 533 | 100.29 | -0.29 | 15.12 | 2.24 | 98 | 1 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEG | 10709402 | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 02.06.2026 | 122.8400 | EUR | 0.19% | 100 EUR | 4.50% | 0.67% | -2.27% | -0.27% | 0.88% | -0.32% | 1.99% | -2.44% | -1.25% | -0.73% | 31.05.2025 | 0.03% | 3.29% | -2.86% | 14.12% | -5.06% | 2.61% | -2.42% | 0.74% | -1.45% | 0.79% | 03.06.2026 | 05.05.2026 | 0.99 | 0.70 | 26.05.2026 | -25 | 0 | 125 | -0 | 0 | 159 | 29 025 751 | 233.38 | -133.38 | 3.39 | 6.57 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
| ISHEMCE | 50639383 | iShares MSCI Europe Mid Cap UCITS ETF EUR | 03.06.2026 | 9.9240 | EUR | -0.28% | 100 EUR | 5.00% | 1.41% | 4.15% | 11.01% | 15.31% | 15.81% | 15.01% | 7.60% | 10.21% | - | 31.05.2025 | 0.91% | 7.58% | 4.32% | 20.21% | 4.76% | 5.72% | 6.03% | 4.80% | 03.06.2026 | 31.03.2026 | 0.15 | 0.15 | 18.05.2026 | 1 | 99 | 0 | 0 | 225 | 0 | 516 851 864 | 100.16 | -0.16 | 14.51 | 1.93 | 45 | 54 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC10 | 17815798 | Amundi S.F. - Euro Curve 7-10 year | 01.06.2026 | 81.2900 | EUR | -0.60% | 100 EUR | 2.50% | 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% | 03.06.2026 | 05.05.2026 | 0.75 | 0.60 | 25.05.2026 | -27 | 0 | 127 | 1 | 0 | 111 | 6 320 388 | 138.44 | -38.44 | 3.31 | 6.29 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEHD | 3328 | Goldman Sachs European High Dividend - X Cap EUR | 02.06.2026 | 658.2100 | EUR | -0.15% | 100 EUR | 5.00% | 2.47% | 1.72% | 10.87% | 17.41% | 16.20% | 11.34% | 8.79% | 8.78% | 6.69% | 31.05.2025 | 0.64% | 5.94% | 5.77% | 9.67% | 7.17% | 5.79% | 5.57% | 4.81% | 4.26% | 2.40% | 03.06.2026 | 25.02.2026 | 2.30 | 2.00 | 167 | 21.05.2026 | 2 | 98 | 0 | 0 | 52 | 0 | 21 982 484 | 101.22 | -1.22 | 15.40 | 2.45 | 93 | 5 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||||
| PARUSMF | 114427478 | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 01.06.2026 | 303.0100 | USD | 0.69% | 1 000 USD | 3.00% | 6.49% | 9.03% | 10.73% | 15.74% | 24.57% | 19.43% | 12.09% | 13.57% | - | 31.05.2025 | 1.07% | 7.85% | 9.69% | 22.66% | 9.34% | 4.56% | 03.06.2026 | 19.05.2026 | 1.46 | 1.05 | 03.06.2026 | -6 | 106 | 0 | 0 | 87 | 0 | 184 821 296 | 106.02 | -6.02 | 17.98 | 5.14 | 66 | 39 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSMUS | 29812941 | iShares Sustainable MSCI USA SRI UCITS ETF | 03.06.2026 | 20.5400 | USD | 0.37% | 1 000 USD | 5.00% | 6.40% | 13.45% | 15.49% | 21.18% | 25.24% | 17.93% | 11.39% | 16.22% | - | 31.05.2025 | 0.96% | 7.77% | 7.88% | 21.69% | 10.32% | 6.52% | 13.84% | 3.37% | 03.06.2026 | 31.03.2026 | 0.20 | 0.20 | 18.05.2026 | 0 | 100 | 0 | 0 | 150 | 0 | 3 024 270 741 | 100.08 | -0.08 | 21.19 | 4.49 | 72 | 28 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMESC | 98925786 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 02.06.2026 | 216.0300 | EUR | 0.36% | 100 EUR | 4.50% | 0.97% | -1.63% | 1.92% | 3.30% | 2.66% | 6.34% | 0.24% | 4.44% | 3.22% | 31.05.2025 | 0.45% | 8.83% | -0.72% | 22.63% | 0.51% | 5.82% | 1.99% | 4.48% | 1.73% | 1.77% | 03.06.2026 | 05.05.2026 | 2.08 | 1.80 | 01.06.2026 | 2 | 98 | 0 | -0 | 59 | 0 | 95 675 364 | 112.03 | -12.03 | 15.38 | 2.28 | 0 | 96 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.61% | 0.99 | 1.00 | -6.24% | 5/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 26.91% | 0.97 | 1.10 | -3.07% | 6/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUERE | 98925992 | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 02.06.2026 | 26.6400 | EUR | 1.25% | 100 EUR | 4.50% | 3.86% | 8.56% | 14.73% | 26.26% | 33.94% | 15.75% | 11.25% | 13.53% | 12.38% | 31.05.2025 | 0.52% | 7.77% | 6.19% | 16.39% | 9.29% | 5.82% | 11.08% | 2.96% | 10.56% | 2.04% | 03.06.2026 | 05.05.2026 | 1.75 | 1.50 | 03.06.2026 | 1 | 99 | 0 | -0 | 44 | 0 | 20 838 288 | 110.11 | -10.11 | 23.34 | 5.07 | 74 | 26 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.23% | 0.99 | 1.00 | -6.75% | 4/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.29% | 0.97 | 1.01 | -2.51% | 5/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELAU | 10709510 | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 02.06.2026 | 779.1600 | USD | 0.65% | 1 000 USD | 4.50% | -4.65% | -4.67% | 13.40% | 31.05% | 39.91% | 16.71% | 9.33% | 7.34% | 9.04% | 31.05.2025 | 0.63% | 10.55% | 5.08% | 28.98% | 5.79% | 11.52% | 2.20% | 6.72% | 3.38% | 3.79% | 03.06.2026 | 05.05.2026 | 2.08 | 1.70 | 22.05.2026 | 3 | 97 | 0 | 0 | 99 | 0 | 72 444 349 | 101.81 | -1.81 | 9.65 | 1.49 | 70 | 21 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
| PARUSG | 9147387 | BNP Paribas Funds US Growth USD | 01.06.2026 | 266.8100 | USD | 1.16% | 1 000 USD | 3.00% | 10.53% | 19.38% | 12.08% | 22.00% | 36.32% | 23.49% | 13.17% | 17.47% | 16.28% | 31.05.2025 | 1.33% | 9.70% | 10.72% | 37.35% | 8.63% | 5.11% | 13.31% | 6.17% | 13.52% | 4.90% | 03.06.2026 | 11.05.2026 | 1.98 | 1.50 | 29.05.2026 | 1 | 99 | 0 | 0 | 49 | 0 | 175 246 269 | 100.00 | -0.00 | 25.10 | 6.54 | 75 | 24 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||
| FTBRU | 2000301 | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 02.06.2026 | 28.8600 | USD | 1.76% | 1 000 USD | 5.75% | 3.81% | 3.44% | 7.25% | 13.40% | 25.59% | 18.92% | 2.20% | 7.40% | 9.41% | 31.05.2025 | 0.90% | 9.02% | 0.83% | 30.76% | -3.62% | 7.73% | 0.23% | 4.05% | 3.56% | 3.64% | 03.06.2026 | 28.02.2026 | 2.46 | 2.10 | 0 | 0.080 | 18 | 22.05.2026 | 2 | 98 | 0 | 0 | 58 | 0 | 335 201 122 | 100.07 | -0.07 | 12.98 | 2.04 | 87 | 11 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| FFELCE | 36676929 | Fidelity - European Larger Companies Fund A-ACC-EUR | 01.06.2026 | 25.6100 | EUR | -0.27% | 100 EUR | 5.25% | -0.35% | -3.94% | 2.85% | 4.15% | 2.03% | 10.41% | 6.36% | 6.31% | 5.93% | 31.05.2025 | 0.88% | 5.86% | 7.31% | 17.53% | 5.38% | 5.48% | 4.39% | 4.87% | 4.21% | 2.32% | 03.06.2026 | 27.03.2026 | 1.93 | 1.50 | 22.05.2026 | 2 | 96 | 0 | 2 | 50 | 0 | 75 560 669 | 100.35 | -0.35 | 14.31 | 2.52 | 85 | 9 | EQ-EU-LC | FFELCE | EUR | -0.5748% | 0.03% | -5.44% | 0.98 | 1.10 | -5.53% | 8/8 | EQ-EU-LC | FFELCE | EUR | -0.4977% | 23.73% | 25.38% | 0.97 | 1.18 | -2.76% | 6/6 | EQ-EU-LC | FFELCE | EUR | -0.4457% | -11.69% | -8.93% | 0.96 | 0.99 | 2.60% | 2/4 | EQ-EU-LC | FFELCE | EUR | -0.4268% | 8.39% | 6.07% | 0.95 | 0.95 | -1.87% | 4/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | 9099022 | BNP Paribas Funds Energy Transition [Classic USD, C] | 01.06.2026 | 123.8700 | USD | -0.11% | 1 000 USD | 3.00% | 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% | 03.06.2026 | 11.05.2026 | 1.98 | 1.50 | 29.05.2026 | -2 | 102 | 0 | 0 | 59 | 0 | 452 357 039 | 102.82 | -2.82 | 21.13 | 2.88 | 41 | 61 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSPU | 98926025 | AMUNDI FUNDS US PIONEER FUND - A USD (C) | 01.06.2026 | 34.2700 | USD | 0.29% | 1 000 USD | 4.50% | 4.80% | 7.23% | 12.07% | 19.95% | 34.76% | 24.59% | 12.89% | 16.69% | - | 31.05.2025 | 1.07% | 8.80% | 10.32% | 31.42% | 9.28% | 3.90% | 03.06.2026 | 05.05.2026 | 1.75 | 1.25 | 02.06.2026 | 1 | 99 | 0 | -0 | 45 | 0 | 1 378 056 615 | 131.91 | -31.91 | 23.16 | 4.95 | 71 | 28 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 25.98% | 0.98 | 0.99 | 8.68% | 3/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.63% | 0.97 | 0.93 | 3.03% | 3/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMTEPE | 98925930 | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | 02.06.2026 | 13.7100 | EUR | 0.59% | 100 EUR | 4.50% | 3.32% | 0.73% | 6.11% | 12.84% | 8.98% | 8.24% | 6.11% | 8.25% | 5.99% | 31.05.2025 | 0.72% | 7.09% | 5.32% | 15.21% | 6.76% | 5.75% | 6.22% | 4.79% | 4.63% | 2.56% | 03.06.2026 | 05.05.2026 | 1.78 | 1.50 | 02.06.2026 | 2 | 98 | 0 | 0 | 43 | 0 | 216 306 773 | 108.36 | -8.36 | 15.54 | 2.74 | 81 | 15 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.30% | 0.98 | 1.10 | 1.21% | 5/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.23% | 0.97 | 1.18 | 0.17% | 5/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETIE | 98925799 | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 02.06.2026 | 100.9400 | EUR | 0.26% | 100 EUR | 4.50% | 1.68% | -1.04% | 7.69% | 11.11% | 10.10% | 11.65% | 8.33% | 8.44% | 5.82% | 31.05.2025 | 0.85% | 6.09% | 8.43% | 16.32% | 8.11% | 6.30% | 5.72% | 6.32% | 3.72% | 3.08% | 03.06.2026 | 05.05.2026 | 1.78 | 1.50 | 02.06.2026 | 3 | 97 | 0 | -0 | 38 | 0 | 121 796 701 | 113.58 | -13.58 | 13.16 | 1.91 | 91 | 6 | EQ-HD-EU | AMEETIE | EUR | -0.5748% | -2.55% | -4.56% | 0.98 | 1.08 | -1.86% | 4/5 | EQ-HD-EU | AMEETIE | EUR | -0.4977% | 22.36% | 18.24% | 0.97 | 1.05 | -5.27% | 5/5 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREU | 2000260 | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 02.06.2026 | 14.5000 | USD | -1.76% | 1 000 USD | 5.75% | -3.53% | -4.42% | 5.38% | 7.01% | 6.38% | 6.19% | -0.72% | 1.55% | 2.07% | 31.05.2025 | 0.07% | 9.18% | -3.31% | 22.25% | -2.11% | 4.69% | 0.29% | 2.58% | 1.04% | 1.55% | 03.06.2026 | 28.02.2026 | 1.90 | 1.50 | 0 | 0.290 | 42 | 22.05.2026 | 1 | 99 | 0 | 0 | 65 | 0 | 31 890 192 | 100.04 | -0.04 | 27.44 | 1.52 | 33 | 66 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
| ISHDMPYA | 87925848 | iShares Developed Markets Property Yield UCITS ETF (Acc) | 03.06.2026 | 6.3910 | USD | -0.30% | 1 000 USD | 5.00% | -2.44% | -0.76% | 6.82% | 7.45% | 9.98% | 8.33% | 0.56% | 2.30% | - | 31.05.2025 | 0.14% | 9.02% | -2.02% | 23.04% | -1.37% | 4.91% | 03.06.2026 | 31.03.2026 | 0.59 | 0.59 | 18.05.2026 | 1 | 99 | 0 | 0 | 312 | 0 | 253 531 098 | 100.11 | -0.11 | 25.55 | 1.48 | 23 | 76 | REAL-GLB | ISHDMPYA | USD | 0.3675% | -1.23% | -3.17% | 0.99 | 1.06 | -1.85% | 5/6 | REAL-GLB | ISHDMPYA | USD | 2.1319% | 23.04% | 24.67% | 0.97 | 0.98 | 1.98% | 1/5 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARED | 2967 | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 02.06.2026 | 154.7600 | EUR | 1.50% | 100 EUR | 3.00% | 4.63% | 3.65% | 11.90% | 18.93% | 16.80% | 12.27% | 8.97% | 8.09% | 6.01% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 03.06.2026 | 11.05.2026 | 1.98 | 1.50 | 20.05.2026 | 1 | 99 | 0 | 0 | 76 | 0 | 35 922 362 | 100.00 | 0 | 15.08 | 2.36 | 88 | 11 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||
| PAREUSC | 12197 | BNP Paribas Funds Europe Small Cap EUR | 02.06.2026 | 345.8900 | EUR | 0.42% | 100 EUR | 3.00% | 1.89% | 3.46% | 12.25% | 16.72% | 16.55% | 13.60% | 4.42% | 6.45% | 5.88% | 31.05.2025 | 0.66% | 8.10% | 0.22% | 21.90% | -0.47% | 4.82% | 1.77% | 3.26% | 2.83% | 1.45% | 03.06.2026 | 11.05.2026 | 2.23 | 1.75 | 21.05.2026 | 2 | 98 | 0 | 0 | 67 | 0 | 188 907 632 | 100.41 | -0.41 | 12.54 | 1.94 | 7 | 90 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||
| PARGLE | 12199 | BNP Paribas Funds Global Environment EUR | 02.06.2026 | 380.3800 | EUR | 1.78% | 100 EUR | 3.00% | 7.20% | 11.29% | 16.89% | 18.16% | 22.91% | 10.51% | 6.40% | 9.87% | 9.02% | 31.05.2025 | 0.52% | 8.54% | 3.49% | 18.38% | 6.20% | 6.47% | 8.38% | 2.82% | 7.86% | 2.06% | 03.06.2026 | 11.05.2026 | 2.21 | 1.75 | 24.05.2026 | 2 | 98 | 0 | 0 | 40 | 0 | 422 056 969 | 100.00 | 0 | 19.80 | 3.89 | 60 | 38 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||
| INGIEUROHD | 3334 | Goldman Sachs Eurozone Equity Income - X Cap EUR | 02.06.2026 | 979.5100 | EUR | 0.35% | 100 EUR | 5.00% | 3.57% | 3.92% | 10.40% | 15.44% | 14.98% | 13.08% | 10.20% | 10.51% | 8.91% | 31.05.2025 | 1.00% | 6.85% | 8.34% | 14.76% | 9.34% | 7.53% | 7.33% | 6.60% | 6.23% | 2.88% | 03.06.2026 | 25.02.2026 | 2.30 | 2.00 | 230 | 13.05.2026 | 1 | 99 | 0 | 0 | 43 | 0 | 62 230 218 | 101.41 | -1.41 | 15.51 | 2.27 | 93 | 6 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||||
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