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SymbolidNázov 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 
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C12.07.202624.8350EUR0.00% 100 EUR5.00%2.26%1.93%0.51%5.82%3.50%8.05%-4.96%-1.00%0.74%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%12.07.202620.02.20260.330.130.03426.06.202619604930698 552 991100.08-0.0812.230.81888REAL-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)10.07.2026348.3400USD0.63% 1 000 USD4.50%3.94%8.43%9.07%20.12%20.15%13.93%7.85%9.74%-31.05.20250.39%8.84%3.81%16.07%6.62%6.60%12.07.202608.06.20261.751.5003.07.20261990066087 679 837100.21-0.2113.191.9453463.460.06EQ-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)08.07.2026220.9300EUR-1.71% 100 EUR4.50%4.37%6.24%8.54%17.47%24.21%15.77%10.93%9.14%-31.05.20250.86%7.61%7.63%14.87%8.35%8.54%11.07.202608.06.20261.781.5003.07.202629800420757 612 479100.86-0.8611.121.488412EQ-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)09.07.2026722.1200USD0.84% 1 000 USD4.50%1.86%10.73%1.61%3.72%8.84%15.36%8.73%13.17%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%12.07.202608.06.20261.751.5004.07.2026010000370498 554 563100.37-0.3725.105.668515EQ-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 - AU08.07.2026727.3500USD-0.29% 1 000 USD4.50%1.33%10.88%7.83%11.47%20.00%19.25%11.30%14.42%13.93%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%11.07.202608.06.20260.300.1525.06.2026010000544077 849 875100.00022.204.767723EQ-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 USD09.07.2026357.6800USD0.86% 1 000 USD3.00%2.01%9.76%4.77%8.80%18.02%19.25%11.11%13.23%13.05%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%12.07.202625.02.20261.601.3040319.06.2026010000125041 767 992101.45-1.4520.263.956832EQ-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)12.07.20266.5610USD0.00% 1 000 USD5.00%-1.09%2.71%7.38%11.11%12.50%8.05%0.47%2.18%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%12.07.202630.04.20260.590.5917.06.2026199003120255 591 183101.20-1.2024.111.502277REAL-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)10.07.2026303.8900EUR0.72% 100 EUR4.50%5.12%11.32%11.15%21.78%22.86%12.42%8.66%9.45%9.28%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%12.07.202608.06.20261.751.5003.07.202619900660197 518 935100.21-0.2113.191.9453463.460.06EQ-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)08.07.2026252.3700USD-2.17% 1 000 USD4.50%3.16%3.63%6.13%15.31%21.17%17.65%9.79%9.42%-31.05.20251.06%9.47%6.71%24.57%6.09%9.15%11.07.202608.06.20261.751.5003.07.2026298004205 247 260100.86-0.8611.121.488412EQ-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)12.07.2026104.0200EUR0.00% 100 EUR5.00%1.62%6.13%7.33%16.55%20.57%14.97%10.18%10.40%9.62%31.05.20250.92%6.39%8.18%14.19%8.64%5.53%7.76%4.74%6.82%2.67%12.07.202630.04.20260.120.1216.06.202619900397015 246 917 732100.00-0.0014.942.298910EQ-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 Securities10.07.2026269.9600EUR0.38% 100 EUR3.00%3.58%2.41%2.54%6.51%4.99%7.98%-4.30%-1.29%0.62%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%12.07.202609.06.20261.961.5023.06.20261960331010 482 682100.00014.220.81789REAL-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]09.07.2026307.1200USD0.83% 1 000 USD3.00%3.79%12.77%9.59%13.23%21.75%18.45%11.41%12.43%-31.05.20251.07%7.85%9.69%22.66%9.34%4.56%12.07.202623.06.20261.461.0504.07.2026-610600880183 817 980106.35-6.3518.275.276838EQ-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]08.07.2026266.9700USD-0.79% 1 000 USD3.00%3.52%11.34%7.54%12.63%21.65%16.99%11.69%11.50%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%11.07.202623.06.20261.471.0502.07.2026-1511500100056 233 907115.97-15.9715.393.635263EQ-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 - 434310.07.202627.5800USD0.66% 1 000 USD5.75%2.07%1.88%0.69%5.83%15.01%16.57%2.30%5.53%8.57%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%12.07.202631.03.20262.462.1000.0801822.06.202629800590334 940 441100.04-0.0412.651.998315EQ-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 ETF12.07.20264.5650USD0.00% 1 000 USD5.00%-0.87%-1.08%-1.09%-3.02%3.05%-1.45%-7.14%-3.10%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%12.07.202630.04.20260.070.0717.06.20260010000402 658 298 347100.14-0.145.0315.751000BOND-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)10.07.2026631.4400EUR0.68% 100 EUR4.50%3.08%13.24%4.40%8.19%11.27%13.69%9.53%12.81%12.92%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%12.07.202608.06.20261.781.5004.07.2026010000370452 401 603100.37-0.3725.105.668515EQ-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 1C12.07.2026166.8200EUR0.00% 100 EUR5.00%1.29%5.64%7.02%16.36%20.27%15.01%9.82%10.38%9.62%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%12.07.202620.02.20260.200.100.01824.06.20261980259903 907 130 441100.14-0.1414.632.208215EQ-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)12.07.202614.2780EUR0.00% 100 EUR5.00%2.66%2.25%0.92%4.60%0.71%5.99%-6.97%-3.38%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%12.07.202615.04.20260.069štvrťročne20.1380.97%30.04.20260.460.4515.06.20261960329063 750 681100.00014.890.861086REAL-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-EUR09.07.202629.2500EUR-0.41% 100 EUR5.25%3.94%8.09%6.79%14.30%18.18%17.33%12.25%11.60%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%11.07.202629.05.20260.300.2023.06.2026010000500330 164 273100.23-0.2315.512.33981EQ-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 EUR12.07.202610.2490EUR0.00% 100 EUR5.00%1.76%4.92%8.12%15.95%19.79%16.43%7.62%10.00%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%12.07.202630.04.20260.150.1517.06.20260100002170526 915 265100.23-0.2314.622.004752EQ-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)10.07.202626.7500EUR0.60% 100 EUR4.50%6.07%10.26%13.30%21.48%28.11%15.64%10.09%12.42%12.23%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%12.07.202608.06.20261.751.5004.07.20261990-044021 118 371110.56-10.5623.424.897722EQ-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)08.07.2026214.0200EUR-2.70% 100 EUR4.50%-0.29%5.65%-2.89%-0.29%1.08%7.80%0.14%3.63%4.54%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%11.07.202608.06.20262.081.8002.07.20262980-059094 675 087112.03-12.0315.382.28096EQ-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-EUR10.07.202625.3400EUR0.28% 100 EUR5.25%0.48%-1.44%-1.71%1.89%1.69%10.02%5.84%5.41%6.23%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%11.07.202629.05.20261.931.5022.06.20262950249074 055 871100.25-0.2514.432.61858EQ-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)12.07.20264.8660EUR0.00% 100 EUR5.00%0.60%-1.79%-0.56%2.82%1.36%10.12%-4.96%-1.61%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%12.07.202630.04.20260.400.4018.06.202619900610203 312 059100.10-0.1011.470.841187REAL-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)10.07.202633.6300USD0.54% 1 000 USD4.50%4.57%6.83%8.10%16.41%20.67%22.15%11.77%14.99%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%12.07.202608.06.20261.751.2503.07.20261990-04201 385 062 035133.89-33.8923.754.857623EQ-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 year10.07.202681.3300EUR0.16% 100 EUR2.50%0.36%0.40%-0.22%-0.16%0.63%2.44%-2.86%-1.60%-0.64%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%12.07.202605.05.20260.750.6025.06.2026-270127101116 353 587138.44-38.443.316.29BOND-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]10.07.2026157.7000EUR-0.13% 100 EUR3.00%4.24%6.84%8.00%17.09%19.21%13.83%9.17%7.72%7.07%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%12.07.202609.06.20261.981.5020.06.20261990076037 362 918100.57-0.5715.972.51909EQ-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 EUR09.07.2026674.4500EUR0.46% 100 EUR5.00%3.04%5.32%8.96%15.85%20.93%13.59%9.07%8.37%7.78%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%12.07.202625.02.20262.302.0020321.06.20262980052023 160 422101.22-1.2215.402.45935EQ-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 ETF12.07.202677.6700EUR0.00% 100 EUR5.00%2.12%9.07%7.40%11.98%11.45%8.44%5.27%8.29%-31.05.20250.70%6.58%5.54%17.02%7.31%5.28%8.51%3.49%12.07.202630.04.20260.200.2017.06.20261980112003 187 951 035100.04-0.0417.602.798215EQ-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)10.07.202630.5700USD0.53% 1 000 USD4.50%4.87%7.38%10.92%19.84%24.47%17.20%9.25%12.66%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%12.07.202608.06.20261.751.5004.07.20261990-044078 597 022110.56-10.5623.424.897722EQ-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 EUR09.07.20261 016.2100EUR1.08% 100 EUR5.00%4.11%7.97%9.62%16.78%18.01%15.15%10.79%10.21%10.07%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%12.07.202625.02.20262.302.0023013.06.20261990043064 081 111101.41-1.4115.512.27936EQ-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 EUR09.07.20261 453.9700EUR0.05% 100 EUR5.00%3.88%5.54%10.04%10.80%13.63%5.07%-0.85%-0.49%-0.17%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%12.07.202625.02.20262.101.802422.06.2026098016103 430 192101.67-1.6725.061.534257REAL-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]09.07.2026302.2500EUR1.01% 100 EUR3.00%6.04%9.36%11.37%19.62%23.71%19.50%12.31%9.57%8.32%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%11.07.202609.06.20261.961.5021.06.202619900640246 213 732113.16-13.1612.911.77899EQ-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)12.07.2026153.4150EUR0.00% 100 EUR5.00%-0.05%0.90%-0.17%-0.02%1.35%3.09%-2.48%-1.38%-0.35%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%12.07.202630.04.20260.150.1516.06.2026001000027894 529 824100.00-0.003.297.368119BOND-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]10.07.2026627.5800EUR1.31% 100 EUR3.00%5.40%17.10%12.37%18.48%25.05%16.87%12.39%12.25%-31.05.20250.91%7.69%11.12%19.11%11.81%4.71%12.07.202623.06.20261.461.0504.07.2026-610600880577 868 378106.35-6.3518.275.276838EQ-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 - AU10.07.2026783.1900USD2.10% 1 000 USD4.50%6.40%-7.70%11.21%30.50%37.58%14.13%10.82%5.90%8.17%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%12.07.202608.06.20262.081.7021.06.20263970099069 108 430101.81-1.819.651.497021EQ-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)09.07.202614.2800EUR0.56% 100 EUR4.50%4.54%7.37%5.93%9.76%13.69%10.86%6.55%8.00%7.15%31.05.20250.72%7.09%5.32%15.21%6.76%5.75%6.22%4.79%4.63%2.56%11.07.202608.06.20261.781.5003.07.202629800430218 882 542108.36-8.3615.542.748115EQ-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 USD08.07.2026256.6800USD-0.11% 1 000 USD3.00%0.10%15.58%7.30%9.10%23.33%20.98%10.55%15.54%15.63%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%11.07.202609.06.20261.981.5029.06.2026010000500188 604 858100.00-0.0028.037.267822EQ-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)10.07.202628.8400EUR1.16% 100 EUR4.50%2.93%0.73%3.00%10.92%20.12%19.01%8.14%6.26%7.04%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%11.07.202608.06.20262.181.8003.07.202639700117042 218 992101.93-1.939.881.773165EQ-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)08.07.2026105.0700EUR-1.80% 100 EUR4.50%3.79%6.41%7.28%11.94%14.36%14.06%9.47%8.41%6.78%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%11.07.202608.06.20261.781.5003.07.20261990-0390125 978 847114.48-14.4813.621.988910EQ-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 - 434610.07.202615.0600USD0.20% 1 000 USD5.75%2.10%2.87%7.88%11.80%11.72%7.54%-0.42%1.49%2.09%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%12.07.202631.03.20261.901.5000.2904222.06.202601000065030 756 616100.17-0.1726.831.513268REAL-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 USD09.07.2026274.8100USD0.57% 1 000 USD3.00%3.63%0.35%2.17%5.01%6.02%9.11%3.67%9.08%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%12.07.202623.06.20262.211.7502.07.20261990044056 485 745100.00-0.0019.663.322772EQ-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 Acc12.07.2026171.1200USD0.00% 1 000 USD5.00%0.19%0.68%1.19%4.11%6.13%8.30%5.10%4.97%5.28%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%12.07.202630.04.20260.550.5500.13018.06.2026-0010003874557 151 887113.36-13.367.40694BOND-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 - AU10.07.2026188.6700USD0.59% 1 000 USD4.50%2.88%9.63%17.00%24.80%37.94%19.71%6.05%8.23%8.48%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%12.07.202608.06.20262.091.7024.06.202619800189048 835 895102.84-2.8412.641.938413EQ-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 EUR09.07.2026382.6200EUR1.00% 100 EUR3.00%1.71%13.05%13.96%14.30%19.62%11.10%5.58%9.02%9.02%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%11.07.202609.06.20262.211.7524.06.202639700430434 917 822100.00021.194.236731EQ-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 USD10.07.2026203.6300USD2.55% 1 000 USD3.00%6.01%1.48%-5.67%-7.82%-11.74%4.99%3.79%5.73%5.41%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%12.07.202623.06.20262.231.7529.06.20262980048059 583 512100.51-0.5121.142.028117EQ-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-EUR10.07.202639.4000EUR-0.10% 100 EUR5.25%7.36%8.81%1.26%5.18%5.40%17.10%6.85%7.76%8.55%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%11.07.202629.05.20261.911.5023.06.2026010000420329 395 425102.50-2.5016.922.438613EQ-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)08.07.202632.3500USD-1.88% 1 000 USD4.50%0.53%-3.75%-0.43%6.38%15.66%20.20%6.88%6.25%-31.05.20251.21%4.48%4.75%29.44%0.80%9.12%11.07.202608.06.20262.151.8003.07.20263970011708 296 670101.93-1.939.881.773165EQ-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 Impact10.07.2026321.3600EUR0.22% 100 EUR3.00%1.53%6.54%15.91%16.61%21.35%7.83%2.13%7.85%8.29%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%12.07.202609.06.20262.662.2025.06.2026397005101 196 368 534100.00-0.0023.163.424849EQ-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 - AE09.07.2026265.9500EUR-1.40% 100 EUR4.50%0.03%4.75%3.95%8.43%6.99%10.94%2.44%4.21%5.80%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%11.07.202608.06.20261.981.7026.06.20261990-0560255 752 566104.65-4.6513.891.610992.320.031000EQ-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
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