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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARUGHEBNP Paribas Funds US Growth H EUR13.01.2026464.0100EUR-0.17% 100 EUR3.00%-0.81%4.53%12.58%36.90%14.37%21.44%9.28%14.56%13.62%31.05.20251.11%9.70%7.94%36.85%6.22%4.96%10.82%5.81%10.99%3.97%16.01.202618.11.20251.981.5011.12.20251990045057 464 900100.00-0.0030.358.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y14.01.2026123.5000USD-1.35% 1 000 USD3.00%-1.96%2.51%12.43%35.85%15.40%22.71%10.76%16.04%14.58%31.05.20251.27%9.75%9.91%37.05%7.80%4.98%12.31%6.10%12.36%4.78%16.01.202622.04.20250.530ročne10.5300.42%18.11.20251.981.5010.12.20251990045029 652 138100.00-0.0030.358.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y13.01.2026395.1400EUR-0.17% 100 EUR3.00%-0.82%4.53%12.62%36.13%13.80%20.64%8.54%13.57%12.45%31.05.20251.06%9.75%7.18%36.56%5.39%4.80%9.79%5.69%9.83%3.89%16.01.202622.04.20251.710ročne11.7100.43%18.11.20251.981.5011.12.202519900450996 326100.00-0.0030.358.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK14.01.2026815.3000CZK-1.52% 100 000 EUR3.00%-2.07%2.20%11.59%35.39%14.32%23.14%11.75%16.75%14.75%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%16.01.202618.11.20251.981.5011.12.2025199004501 473 812 109100.00-0.0030.358.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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
PARUGEBNP Paribas Funds US Growth EUR13.01.2026839.2900EUR0.09% 100 EUR3.00%-0.30%4.49%14.44%35.63%2.61%21.15%12.66%16.87%15.29%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%16.01.202618.11.20251.981.5010.12.202519900450638 141 029100.00-0.0030.358.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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
PARUSGBNP Paribas Funds US Growth USD13.01.2026238.5900USD-0.17% 1 000 USD3.00%-0.62%5.14%14.03%39.37%17.24%24.14%11.70%17.12%16.12%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%16.01.202618.11.20251.981.5011.12.202519900450182 395 247100.00-0.0030.358.347723EQ-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
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]13.01.2026124.4700EUR-0.15% 100 EUR3.00%5.15%8.73%12.76%22.19%23.27%9.78%8.20%4.74%1.75%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%16.01.202622.04.20254.810ročne14.8103.86%08.12.20251.961.5027.12.2025199006301 470 870115.52-15.5211.591.768613EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]14.01.2026273.5000EUR0.52% 100 EUR3.00%5.70%9.17%13.43%25.10%29.71%15.14%12.49%9.39%6.14%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%16.01.202622.12.20251.961.5012.01.202619900630238 449 120114.85-14.8511.821.748613EQ-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
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y13.01.202695.5200EUR0.04% 100 EUR3.00%3.35%2.24%3.09%7.40%12.71%5.15%-0.43%1.35%-0.40%31.05.20250.30%4.00%-2.12%14.26%-3.39%3.26%-1.94%2.05%-2.33%1.25%16.01.202622.04.20252.430ročne12.4302.55%08.12.20251.631.2027.12.2025289001445 414 956120.59-20.5918.702.4974BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PAREUCBBNP Paribas Funds Europe Convertible14.01.2026176.4800EUR-0.21% 100 EUR3.00%3.33%2.11%2.78%9.21%15.61%8.34%1.73%3.07%1.06%31.05.20250.55%3.69%0.52%15.94%-1.72%3.93%-0.70%2.75%-1.25%1.68%16.01.202622.12.20251.631.2007.01.2026-21191014332 423 066120.24-20.2419.322.5664BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y13.01.2026274.8900EUR-0.12% 100 EUR3.00%3.10%7.49%13.98%31.10%0.12%8.28%5.38%8.94%9.11%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%16.01.202622.04.20253.560ročne13.5601.29%08.12.20252.231.7513.12.2025496008304 083 432100.00-0.0017.282.05392EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR13.01.2026572.8700EUR-0.12% 100 EUR3.00%3.10%7.49%13.98%33.36%1.85%9.87%6.78%10.46%10.65%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%16.01.202608.12.20252.231.7528.12.20254960083082 656 485100.00-0.0017.282.05392EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged13.01.2026305.6900EUR-0.38% 100 EUR3.00%1.30%7.63%12.05%34.22%13.81%10.23%3.61%8.24%8.99%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%16.01.202605.01.20262.231.7514.01.2026010000860444 132 581100.00-0.0018.272.14396EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-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
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y13.01.2026320.7100USD-0.38% 1 000 USD3.00%1.50%8.33%13.56%34.94%14.59%11.01%4.50%9.18%9.91%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%16.01.202622.04.20253.690ročne13.6901.15%18.11.20252.231.7511.12.2025496008307 172 240100.00-0.0017.282.05392EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD13.01.2026448.5700USD-0.38% 1 000 USD3.00%3.30%8.33%13.56%37.03%16.36%12.58%5.87%10.70%11.45%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%16.01.202618.11.20252.211.7510.12.202549600830177 355 007100.00-0.0017.282.05392EQ-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
FFGEFidelity - Germany Fund A-ACC-EUR14.01.202639.0300EUR-0.48% 100 EUR5.25%5.69%4.22%5.43%23.94%26.35%16.04%8.96%10.27%7.93%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%16.01.202628.11.20251.921.5015.01.2026-010000450308 586 028102.65-2.6516.642.219010EQ-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
FFGERFidelity - Germany Fund A-DIST-EUR14.01.202693.0900EUR-0.47% 100 EUR5.25%5.50%4.22%5.45%23.94%27.09%15.72%8.73%10.10%-31.05.20251.18%7.62%6.25%24.03%2.86%6.77%4.01%5.19%16.01.202601.08.20240.425ročne10.4250.45%28.11.20251.921.5007.01.2026-010000450552 314 342102.65-2.6516.642.219010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
INGEEFGoldman Sachs European Equity - P Cap EUR15.01.2026116.7800EUR0.57% 100 EUR3.00%5.45%6.65%12.23%19.54%19.55%13.17%11.30%10.48%8.36%31.05.20250.84%6.08%8.04%16.75%8.26%5.71%7.19%5.42%6.11%2.57%16.01.202630.06.20251.601.3000.3274909.01.20261970351083 457 792100.02-0.0214.802.35942EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)15.01.202627 095.2305CZK0.74% 100 000 EUR5.00%5.39%6.78%12.58%20.02%18.67%14.49%13.15%11.73%8.85%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%16.01.202630.06.20252.121.8000.6494905.12.202519603480358 573 887100.02-0.0214.322.28942EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
PARGINBBNP Paribas Funds Global Inflation-linked Bond14.01.2026136.4100EUR0.24% 100 EUR3.00%0.66%0.09%1.70%3.04%3.95%-0.48%-3.13%-0.88%-0.16%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%16.01.202605.01.20260.980.6514.01.2026-301030013019 619 586254.56-154.560.108.59919BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR14.01.202628.7700EUR-0.07% 100 EUR5.25%4.89%5.31%9.35%18.93%17.24%9.47%7.19%10.04%7.77%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%16.01.202628.11.20251.921.5029.12.2025-010000460316 562 576100.31-0.3117.833.118316EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y15.01.202646.9900USD0.71% 1 000 USD3.00%0.77%13.50%21.86%29.84%39.60%-1.16%-5.80%-6.21%2.91%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%16.01.202622.04.20252.140ročne12.1404.59%08.12.20252.241.7527.12.2025397002612 891 049100.0009.891.767215EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Paribas Funds Brazil Equity EUR14.01.202684.8900EUR0.94% 100 EUR3.00%3.07%14.15%22.04%33.06%33.47%3.83%-0.31%-1.55%6.52%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%16.01.202605.01.20262.241.7516.01.2026397002613 966 406100.00010.131.847214EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD15.01.202699.6700USD0.72% 1 000 USD3.00%0.78%13.51%21.88%37.78%48.10%6.68%-0.26%-1.20%7.75%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%16.01.202605.01.20262.241.7514.01.20263970026172 700 071100.00010.131.847214EQ-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
INGIUSHDGoldman Sachs US Equity Income - X Cap USD15.01.2026999.0700USD-0.01% 1 000 USD5.00%0.89%0.28%6.31%17.94%10.22%13.03%11.26%11.33%11.15%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%16.01.202630.06.20252.302.0000.109-2528.12.20251990037065 174 487100.50-0.5023.324.598613EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A15.01.202659.8193USD-0.46% 1 000 USD5.00%0.91%3.72%10.38%26.15%13.27%19.53%13.46%14.24%13.49%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%16.01.202631.12.20241.661.0000.21304.01.202601000-011103 720 575100.19-0.1921.154.878119EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
FFITFidelity - Italy Fund A-ACC-EUR14.01.202633.5300EUR0.57% 100 EUR5.25%6.01%9.50%12.25%34.17%38.73%21.66%17.50%15.52%9.75%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%16.01.202631.10.20251.931.5012.12.20251990041084 033 454100.00011.491.364256EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
PAREGBBNP Paribas Funds Euro Government Bond14.01.2026368.4100EUR0.18% 100 EUR3.00%0.96%-0.03%1.03%0.60%2.53%1.30%-3.18%-0.95%-0.49%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%16.01.202622.12.20251.080.7009.01.2026-501050070179 262 903166.75-66.75BOND-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
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y13.01.202697.4100EUR-0.07% 100 EUR3.00%0.74%0.02%0.79%-1.90%-0.85%-1.67%-4.89%-2.31%-1.65%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%16.01.202622.04.20252.710ročne12.7102.78%08.12.20251.080.7027.12.2025-5010500755 729 785187.69-87.692.467.26BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444715.01.202624.0800EUR0.96% 100 EUR5.75%16.16%23.61%90.21%101.51%163.17%45.36%24.35%27.86%21.52%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%16.01.202630.09.20251.861.5000.06005.12.2025199001822233 464 856101.05-1.059.332.7317803.860.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444714.01.202621.0900USD1.15% 1 000 USD5.75%18.42%26.97%90.17%106.97%197.88%48.97%22.71%28.08%22.03%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%16.01.202630.09.20251.861.5000.06005.12.2025199001822426 597 101101.05-1.059.332.7317803.860.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444715.01.202614.8000EUR0.61% 100 EUR5.75%14.46%22.31%86.16%100.54%186.82%44.45%19.59%24.62%18.77%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%16.01.202630.09.20251.861.5000.06005.12.202519900182299 665 430101.05-1.059.332.7317803.860.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H115.01.202611.5900CHF0.52% 1 000 CHF5.75%19.86%21.49%83.97%97.44%181.31%41.51%18.03%23.33%17.86%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%16.01.202630.09.20251.831.5000.06005.12.20251990018222 197 719101.05-1.059.332.7317803.860.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y14.01.2026155.7000EUR-0.80% 100 EUR3.00%6.24%3.59%4.05%9.21%4.43%-0.23%0.09%2.68%1.47%31.05.20250.13%7.53%-1.50%13.48%0.65%4.93%1.34%2.68%0.83%1.60%16.01.202622.04.20254.810ročne14.8103.06%18.11.20251.981.5010.12.2025-1101003704 810 717101.76-1.7620.733.438317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEGBNP Paribas Funds Europe Growth EUR14.01.202665.2900EUR-0.82% 100 EUR3.00%6.23%3.59%4.05%12.98%8.04%3.04%3.09%6.02%4.83%31.05.20250.39%7.28%1.48%14.17%3.62%5.29%4.56%3.02%4.12%1.97%16.01.202618.11.20251.981.5010.12.2025-11010037016 310 273101.76-1.7620.733.438317EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREBSEBNP Paribas Funds Europe Equity EUR14.01.2026337.5300EUR-0.25% 100 EUR3.00%5.97%7.70%10.23%20.01%17.96%6.92%6.44%7.98%6.26%31.05.20250.53%6.86%3.53%13.33%5.52%5.48%5.53%3.61%4.78%2.16%16.01.202618.11.20251.981.5009.12.2025-010000450335 148 190101.48-1.4815.982.47956EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y14.01.2026122.3900CHF-0.31% 100 000 EUR3.00%5.17%7.90%10.27%16.40%12.92%1.09%0.42%1.82%1.25%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%16.01.202622.04.20253.480ročne13.4802.83%18.11.20251.981.5009.12.2025-010000450124 291101.48-1.4815.982.47956EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y14.01.2026168.3300EUR-0.25% 100 EUR3.00%5.97%7.70%10.23%16.12%14.15%3.59%3.39%4.60%2.87%31.05.20250.27%7.10%0.49%12.70%2.51%5.16%2.28%3.19%1.47%1.77%16.01.202622.04.20254.750ročne14.7502.81%18.11.20251.981.5009.12.2025-01000045033 132 671101.48-1.4815.982.47956EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSCHBNP Paribas Funds Europe Equity CHF14.01.2026177.1800CHF-0.30% 100 000 EUR3.00%5.17%7.90%10.28%20.30%17.11%4.31%3.36%5.10%4.57%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%16.01.202618.11.20251.981.5009.12.2025-0100004506 678 598101.48-1.4815.982.47956EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEPBNP Paribas Funds Europe Equity14.01.2026228.2700EUR-0.25% 100 EUR3.00%5.89%7.50%9.81%19.33%17.09%6.13%5.64%7.17%5.47%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%16.01.202618.11.20252.731.5008.12.2025-0100004505 303 749101.48-1.4815.982.47956EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR15.01.2026252.4100EUR0.49% 100 EUR5.00%5.47%6.94%12.70%21.95%21.00%13.99%11.03%10.05%7.67%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%16.01.202630.06.20252.101.8000.2115709.01.2026199004001 081 668100.15-0.1514.162.09963EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237815.01.202611.1300USD-1.07% 1 000 USD5.75%1.64%-0.45%0.91%8.06%4.31%8.64%8.54%7.75%8.14%31.05.20250.33%4.87%4.76%14.14%9.23%8.69%8.05%4.94%7.32%2.83%16.01.202630.09.20252.592.0000.6506102.12.20251990046025 296 057100.64-0.6411.622.065247EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237815.01.20269.5200EUR-0.73% 100 EUR5.75%2.92%-0.10%1.17%5.08%-6.67%6.15%9.42%7.50%7.47%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%16.01.202630.09.20252.592.0000.6506102.12.20251990046018 456 132100.64-0.6411.622.065247EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237815.01.20265.4600EUR-1.27% 100 EUR5.75%0.92%-1.09%-0.55%6.02%2.63%6.50%6.47%5.72%6.00%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%16.01.202630.09.20252.612.0000.7606103.12.2025199004601 538 684100.64-0.6411.622.065247EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR14.01.202622.4400EUR-0.18% 100 EUR5.25%5.11%4.91%8.46%20.06%15.61%9.57%5.99%7.29%4.99%31.05.20250.72%7.16%4.72%18.82%3.11%4.95%3.52%4.23%3.05%2.29%16.01.202628.11.20251.941.5014.01.20260980246060 957 342107.62-7.6217.272.687916EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR14.01.202631.4700EUR-0.19% 100 EUR5.25%4.31%4.90%7.77%19.29%14.48%8.66%5.21%6.47%4.25%31.05.20250.64%7.25%3.77%18.57%2.34%4.79%2.77%4.03%2.35%2.14%16.01.202601.08.20250.184ročne10.1840.58%28.11.20251.941.5007.01.20260980246072 348 605107.62-7.6217.272.687916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 14.01.20262 032.0000CZK-0.20% 25 000 CZK5.25%4.58%4.74%8.49%20.67%16.78%11.12%8.27%9.21%6.29%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%16.01.202631.10.20251.931.5013.12.202509802460164 332 984107.54-7.5417.432.717718EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
AMEMUAMUNDI FUNDS EQUITY MENA - AU15.01.2026251.0000USD-0.59% 1 000 USD4.50%3.94%1.21%4.09%11.81%9.10%8.54%8.93%6.87%8.26%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%16.01.202612.11.20252.081.7007.12.20250100008403 016 548102.15-2.1512.761.986535EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE15.01.2026310.8600EUR-0.16% 100 EUR4.50%5.29%1.32%4.16%9.09%-3.66%5.97%9.93%6.62%7.51%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%16.01.202612.11.20252.081.7007.12.2025010000840881 127102.15-2.1512.761.986535EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE15.01.2026203.2900EUR-0.62% 100 EUR4.50%3.73%0.61%2.85%9.79%5.94%6.56%7.00%4.91%6.15%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%16.01.202612.11.20252.08007.12.2025010000840645 664102.15-2.1512.761.986535EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
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