Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 1C18-04-202625.3550EUR0.00% 100 EUR5.00%3.13%1.66%5.05%5.60%9.76%7.84%-2.43%-0.70%0.79%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%18-04-202620-02-20260.330.130.03425-03-202609604930813,253,151100.09-0.0915.490.92986REAL-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
AMURV98926004AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)16-04-2026324.3300USD0.73% 1,000 USD4.50%3.92%2.21%10.31%13.84%28.34%11.30%6.80%8.62%-31.05.20250.39%8.84%3.81%16.07%6.62%6.60%18-04-202611-03-20261.751.5002-04-202601000066082,673,186100.34-0.3413.532.075248EQ-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
AMEPVE98925808AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)16-04-2026208.8800EUR-0.05% 100 EUR4.50%4.69%2.04%11.34%17.85%30.70%12.56%9.78%8.12%-31.05.20250.86%7.61%7.63%14.87%8.35%8.54%18-04-202611-03-20261.781.5002-04-202629800430682,013,499102.72-2.7211.751.628711EQ-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
AMUEFG98925909AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)16-04-2026677.4200USD-0.02% 1,000 USD4.50%4.92%-3.73%-1.50%2.65%20.81%15.94%8.41%12.64%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%18-04-202611-03-20261.751.5002-04-2026010000360440,952,729100.44-0.4427.196.208515EQ-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
AMIENAU10709546AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU16-04-2026681.1100USD1.09% 1,000 USD4.50%5.45%1.00%5.01%12.07%29.74%19.08%10.62%13.75%13.50%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%18-04-202611-03-20260.300.1525-03-2026010000550071,092,876100.00021.684.507723EQ-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
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD16-04-2026338.6700USD0.18% 1,000 USD3.00%5.51%0.42%4.30%11.27%32.29%19.30%10.89%12.71%12.61%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%18-04-202630-06-20251.601.300040319-03-2026-010000125039,096,062100.88-0.8821.874.317822EQ-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
ISHDMPYA87925848iShares Developed Markets Property Yield UCITS ETF (Acc)18-04-20266.5945USD0.00% 1,000 USD5.00%4.58%6.02%8.62%12.70%18.03%9.03%2.24%2.84%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%18-04-202628-02-20260.590.5917-04-2026199003140297,092,626100.01-0.0123.921.402276REAL-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
AMURVE98926001AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)16-04-2026274.5800EUR0.96% 100 EUR4.50%1.40%0.68%9.43%12.15%24.10%8.84%7.17%7.94%8.65%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%18-04-202611-03-20261.751.5002-04-2026010000660199,838,485100.34-0.3413.532.075248EQ-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
AMEEVU98925811AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)16-04-2026246.2200USD-0.27% 1,000 USD4.50%7.68%3.59%12.24%19.41%35.16%15.11%9.42%8.78%-31.05.20251.06%9.47%6.71%24.57%6.09%9.15%18-04-202611-03-20261.751.5002-04-2026298004305,012,708102.72-2.7211.751.628711EQ-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
ISHMEUP29812626iShares Core MSCI Europe UCITS ETF EUR (Acc)18-04-202699.9400EUR0.00% 100 EUR5.00%5.10%2.53%11.32%15.99%26.96%13.07%10.41%9.83%9.12%31.05.20250.92%6.39%8.18%14.19%8.64%5.53%7.76%4.74%6.82%2.67%18-04-202628-02-20260.120.1216-04-202619900403014,194,224,419100.52-0.5214.662.158711EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities16-04-2026268.5400EUR-0.07% 100 EUR3.00%2.24%1.85%2.74%5.48%9.89%5.22%-2.60%-1.66%0.06%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%18-04-202603-03-20261.961.5023-03-20262950331011,860,889100.00013.890.84789REAL-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
PARUSMF114427478BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]16-04-2026279.6200USD0.77% 1,000 USD3.00%4.32%0.22%5.36%11.53%29.83%16.32%10.51%11.53%-31.05.20251.07%7.85%9.69%22.66%9.34%4.56%18-04-202616-03-20261.461.0503-04-2026-510500870164,982,009105.39-5.3918.614.976639EQ-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
PARUSVD40920357BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]15-04-2026248.2300USD0.41% 1,000 USD3.00%3.05%-0.16%6.23%14.52%23.63%15.22%10.82%10.54%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%18-04-202616-03-20261.471.0531-03-2026-91090085048,733,375110.19-10.1915.443.445356EQ-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
FTBRU2000301Franklin Templeton - Templeton BRIC Fund A(acc)USD - 434317-04-202628.0300USD0.83% 1,000 USD5.75%3.85%0.72%4.39%14.45%34.44%16.71%2.64%5.56%8.79%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%18-04-202631-01-20262.462.1000.0801821-03-202619900560343,883,141100.00013.772.128910EQ-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
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF18-04-20264.6470USD0.00% 1,000 USD5.00%0.23%0.16%-2.18%5.77%4.17%-1.66%-5.79%-1.95%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%18-04-202628-02-20260.070.0717-04-20260010000402,408,907,342100.05-0.054.9715.851000BOND-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
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)16-04-2026574.9700EUR0.21% 100 EUR4.50%2.37%-5.17%-2.29%0.90%19.77%13.36%8.77%11.97%12.13%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%18-04-202611-03-20261.781.5002-04-2026010000360402,020,906100.44-0.4427.196.208515EQ-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
XTSE600195658428Xtrackers Stoxx Europe 600 UCITS ETF 1C18-04-2026160.9800EUR0.00% 100 EUR5.00%5.27%2.61%11.79%16.13%27.46%13.37%10.19%9.90%9.14%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%18-04-202620-02-20260.200.100.01824-03-20260980259903,737,737,791100.08-0.0815.822.308216EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)18-04-202614.4980EUR0.00% 100 EUR5.00%2.81%2.03%3.82%3.07%4.75%5.55%-4.61%-3.27%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%18-04-202615-04-20260.069štvrťročne20.1380.95%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
FFES50A118586864Fidelity - EURO 50 Index Fund A-ACC-EUR17-04-202627.8000EUR2.09% 100 EUR5.25%5.18%0.98%9.02%13.75%26.25%14.83%11.60%11.26%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%18-04-202627-02-20260.300.2022-03-2026-010000510332,151,194100.62-0.6216.222.49991EQ-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
ISHEMCE50639383iShares MSCI Europe Mid Cap UCITS ETF EUR18-04-20269.9855EUR0.00% 100 EUR5.00%5.01%4.88%13.27%16.02%31.29%14.88%8.09%9.44%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%18-04-202628-02-20260.150.1517-04-2026199002240533,397,170100.03-0.0314.051.894059EQ-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
AMUERE98925992AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)16-04-202624.8400EUR0.20% 100 EUR4.50%4.19%1.97%11.44%17.78%37.31%15.12%9.54%11.55%11.71%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%18-04-202611-03-20261.751.5003-04-20261990-045018,273,180110.46-10.4623.315.217326EQ-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
AMESC98925786AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)16-04-2026215.7500EUR0.12% 100 EUR4.50%4.11%-3.60%1.42%1.72%16.98%6.20%0.74%3.43%3.53%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%18-04-202611-03-20262.081.8031-03-202619900600100,585,035108.53-8.5316.732.48196EQ-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
FFELCE36676929Fidelity - European Larger Companies Fund A-ACC-EUR17-04-202626.2300EUR1.47% 100 EUR5.25%2.38%1.16%5.17%6.28%12.62%10.75%6.91%5.88%6.38%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%18-04-202627-02-20261.931.5022-03-20261960351082,613,006100.25-0.2514.982.77879EQ-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
ISHEPYA219344912iShares European Property Yield UCITS ETF (acc)18-04-20265.1270EUR0.00% 100 EUR5.00%3.28%4.90%6.01%6.98%12.67%11.77%-1.87%-0.67%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%18-04-202628-02-20260.400.4018-04-202619900610180,659,159100.09-0.0913.250.821286REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMUSPU98926025AMUNDI FUNDS US PIONEER FUND - A USD (C)16-04-202632.4300USD0.15% 1,000 USD4.50%5.70%2.21%10.34%16.78%47.68%23.35%12.05%15.16%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%18-04-202611-03-20261.751.2502-04-2026298004501,172,505,318100.51-0.5123.235.096929EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
PIOEC1017815798Amundi S.F. - Euro Curve 7-10 year16-04-202680.8000EUR0.11% 100 EUR2.50%-0.37%-1.15%-1.63%0.06%0.05%1.79%-2.96%-1.19%-0.46%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%18-04-202611-03-20260.750.6024-03-2026-240123001076,777,032136.28-36.283.036.34BOND-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
PARED2967BNP Paribas Funds Sustainable Europe Dividend [Classic, C]16-04-2026147.3500EUR0.01% 100 EUR3.00%3.85%0.33%7.94%13.74%20.64%10.37%8.43%6.66%5.55%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%18-04-202603-03-20261.981.5020-03-202601000082037,502,627100.00015.732.488812EQ-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
INGIEHD3328Goldman Sachs European High Dividend - X Cap EUR16-04-2026642.2100EUR0.04% 100 EUR5.00%3.39%3.12%9.55%15.83%22.76%10.20%8.82%7.60%6.57%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%18-04-202630-06-20252.302.0000.30216721-03-20261990048021,799,741100.06-0.0613.692.19971EQ-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
ISHMESR29812674iShares MSCI Europe SRI UCITS ETF18-04-202673.9400EUR0.00% 100 EUR5.00%6.39%1.48%5.66%6.02%13.54%5.97%5.59%7.80%-31.05.20250.70%6.58%5.54%17.02%7.31%5.28%8.51%3.49%18-04-202628-02-20260.200.2017-04-20261980112702,770,458,707100.00016.432.637423EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUER98925998AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)16-04-202629.2600USD0.00% 1,000 USD4.50%6.83%3.54%12.37%19.57%45.79%17.75%9.17%12.21%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%18-04-202611-03-20261.751.5003-04-20261990-045068,246,251110.46-10.4623.315.217326EQ-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
INGIEUROHD3334Goldman Sachs Eurozone Equity Income - X Cap EUR16-04-2026948.8500EUR0.20% 100 EUR5.00%5.37%1.98%8.08%13.10%21.19%11.62%10.12%9.18%8.70%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%18-04-202625-02-20262.302.0023013-04-20262980046058,265,008100.00-0.0015.052.26908EQ-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
INGIGRE3338Goldman Sachs Global Real Estate - X Cap EUR16-04-20261,401.9301EUR0.91% 100 EUR5.00%0.99%3.85%6.11%8.27%12.44%4.36%-0.01%-0.28%0.13%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%18-04-202630-06-20252.101.8000.29511422-03-2026297015903,620,224100.00-0.0025.341.503364REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
PAREV2989BNP Paribas Funds Sustainable Europe Value [Classic, C]16-04-2026277.9600EUR-0.31% 100 EUR3.00%4.76%1.55%10.21%16.17%24.26%15.27%10.95%8.01%6.50%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%18-04-202603-03-20261.961.5021-03-202619900640256,618,372113.63-13.6312.871.838712EQ-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
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)18-04-2026153.4300EUR0.00% 100 EUR5.00%0.50%-0.17%-0.61%1.10%1.05%3.17%-2.38%-0.93%-0.12%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%18-04-202628-02-20260.150.1516-04-2026001000029872,313,709100.0003.337.287921BOND-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
PARUSMFE114427484BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]16-04-2026551.1000EUR1.10% 100 EUR3.00%1.79%-1.28%4.52%9.88%25.54%13.75%10.90%10.89%-31.05.20250.91%7.69%11.12%19.11%11.81%4.71%18-04-202616-03-20261.461.0503-04-2026-510500870486,490,522105.39-5.3918.614.976639EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU17-04-2026855.0300USD0.24% 1,000 USD4.50%10.81%19.61%38.76%51.22%70.89%22.97%13.98%8.65%9.47%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%18-04-202611-03-20262.081.7021-03-20261990098068,231,974103.66-3.6610.201.577024EQ-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
AMTEPE98925930AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)16-04-202613.4600EUR0.30% 100 EUR4.50%4.18%-1.82%3.38%8.37%18.07%7.29%6.27%7.19%5.90%31.05.20250.72%7.09%5.32%15.21%6.76%5.75%6.22%4.79%4.63%2.56%18-04-202611-03-20261.781.5002-04-2026010000440196,810,678103.50-3.5016.973.188416EQ-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
PARUSG9147387BNP Paribas Funds US Growth USD16-04-2026235.2400USD0.47% 1,000 USD3.00%7.49%-0.52%1.83%11.93%40.63%20.31%9.81%14.55%14.88%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%18-04-202616-03-20261.981.5028-03-202619900470165,634,262100.00-0.0028.147.697524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMEEME98925947AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)16-04-202628.9000EUR-0.58% 100 EUR4.50%6.48%0.84%10.14%19.82%31.84%20.93%10.05%7.63%6.98%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%18-04-202611-03-20262.181.8001-04-202629800116045,343,392101.34-1.3410.191.803859EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEETIE98925799AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)16-04-202699.5400EUR0.37% 100 EUR4.50%4.13%0.48%6.38%8.62%18.11%11.51%8.86%7.33%5.76%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%18-04-202611-03-20261.781.5002-04-2026010000390112,967,671102.01-2.0113.481.928713EQ-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 - 434617-04-202615.1200USD0.93% 1,000 USD5.75%4.20%6.03%8.54%12.25%17.12%7.39%1.26%2.31%2.40%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%18-04-202631-01-20261.901.5000.2904221-03-20261980166032,725,140100.00028.771.513563REAL-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
PARAQU42507666BNP Paribas Funds AQUA USD16-04-2026273.6700USD-1.82% 1,000 USD3.00%4.26%0.37%3.58%8.14%18.33%9.36%4.60%9.19%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%18-04-202616-03-20262.211.7501-04-20263970045052,558,141100.00-0.0020.713.573166EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PIMHYCB86843948PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc18-04-2026170.3900USD0.00% 1,000 USD5.00%1.66%0.77%3.37%5.38%10.53%8.94%5.34%5.09%5.76%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%18-04-202628-02-20260.550.5500.13018-04-2026-1010104829537,751,883114.79-14.797.61892BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AMEEWU10709454AMUNDI FUNDS EQUITY EMERGING WORLD - AU17-04-2026177.3900USD-0.03% 1,000 USD4.50%7.20%7.52%17.67%28.64%49.65%17.13%4.45%6.99%7.81%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%18-04-202611-02-20262.091.7024-03-2026-010000189046,395,111104.85-4.8512.931.858316EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
PARGLE12199BNP Paribas Funds Global Environment EUR16-04-2026346.3400EUR0.33% 100 EUR3.00%5.09%2.80%4.49%8.47%25.21%8.03%4.16%7.55%8.20%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%18-04-202603-03-20262.211.7524-03-202629800410423,133,324100.00020.974.315741EQ-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
PARIU9147383BNP Paribas Funds India Equity USD15-04-2026201.7100USD0.52% 1,000 USD3.00%3.69%-6.60%-9.36%-12.34%-5.77%7.77%5.25%5.78%5.66%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%18-04-202616-03-20262.231.7528-03-2026397-0053063,346,715102.01-2.0121.492.708214EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FFGE9752107Fidelity - Germany Fund A-ACC-EUR17-04-202637.8000EUR2.69% 100 EUR5.25%4.65%-3.40%2.58%1.31%18.09%14.16%6.48%7.80%7.47%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%18-04-202627-02-20261.921.5022-03-202619900470347,045,489102.78-2.7817.312.45909EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
AMEEMU98925950AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)16-04-202634.0500USD-0.82% 1,000 USD4.50%9.13%2.38%11.02%21.35%36.31%23.72%9.87%8.27%-31.05.20251.21%4.48%4.75%29.44%0.80%9.12%18-04-202611-03-20262.151.8001-04-202629800116010,260,462101.34-1.3410.191.803859EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARENVO12196BNP Paribas Funds Climate Impact16-04-2026303.3100EUR0.38% 100 EUR3.00%6.42%8.28%7.90%16.06%35.50%6.89%1.86%7.04%7.94%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%18-04-202603-03-20262.662.2025-03-2026199004901,163,750,903100.01-0.0121.363.133861EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE16-04-2026257.4700EUR0.29% 100 EUR4.50%6.19%-0.08%6.13%4.15%20.32%8.59%2.25%3.72%4.84%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%18-04-202611-03-20261.981.7026-03-202639700560312,491,955103.27-3.2714.211.780971.850.031000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
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