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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 
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C09.12.202523.3800EUR0.00% 100 EUR5.00%-2.77%-0.47%-5.50%5.82%0.30%3.59%-2.41%-0.76%-0.32%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%09.12.202520.02.20250.330.130.05805.12.202519504920769 806 816100.04-0.0414.220.86986REAL-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
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)05.12.2025308.9900USD0.09% 1 000 USD4.50%3.81%3.83%12.68%11.17%8.72%9.86%8.80%--31.05.20250.39%8.84%3.81%16.07%6.62%6.60%09.12.202506.10.20251.751.5031.10.20251990058082 055 179100.26-0.2613.192.085148EQ-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
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)05.12.2025195.3700EUR0.25% 100 EUR4.50%4.57%7.98%9.62%11.44%18.85%12.62%11.01%--31.05.20250.86%7.61%7.63%14.87%8.35%8.54%09.12.202506.10.20251.781.5030.10.20252980-0430661 427 241100.72-0.7211.261.528511EQ-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
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)08.12.2025697.9400USD0.19% 1 000 USD4.50%1.13%3.97%9.63%15.52%8.00%19.86%11.39%--31.05.20251.24%8.05%11.24%31.13%9.51%4.21%09.12.202506.10.20251.751.5031.10.2025010000360511 757 204100.46-0.4628.046.418614EQ-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
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU08.12.2025667.1700USD-0.33% 1 000 USD4.50%2.24%5.85%14.74%19.75%11.68%19.81%12.88%15.15%13.43%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%09.12.202512.11.20250.300.1504.12.2025010000557071 866 577100.00022.034.707426EQ-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
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD08.12.2025333.8400USD-0.43% 1 000 USD3.00%1.45%4.90%13.62%18.56%10.17%20.22%13.26%14.16%12.51%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%09.12.202530.06.20251.601.300039622.11.2025010000124042 506 489100.96-0.9623.914.317624EQ-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
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)09.12.20255.9000USD0.00% 1 000 USD5.00%-1.37%-2.33%0.80%3.93%1.20%4.73%2.61%2.00%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%09.12.202530.09.20250.590.5920.11.2025099013160349 108 634100.73-0.7323.701.402277REAL-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
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)05.12.2025264.3600EUR0.31% 100 EUR4.50%2.31%3.72%10.85%1.96%-1.31%6.22%9.68%8.77%7.51%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%09.12.202506.10.20251.751.5031.10.202519900580359 714 864100.26-0.2613.192.085148EQ-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
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)05.12.2025227.8800USD0.03% 1 000 USD4.50%6.10%7.17%11.43%20.59%30.93%16.57%10.10%--31.05.20251.06%9.47%6.71%24.57%6.09%9.15%09.12.202506.10.20251.75031.10.2025298004304 836 570100.39-0.3910.661.568511EQ-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
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)09.12.202591.8300EUR0.00% 100 EUR5.00%2.50%5.08%5.24%6.87%14.22%12.74%11.20%10.56%7.71%31.05.20250.92%6.39%8.18%14.19%8.64%5.53%7.76%4.74%6.82%2.67%09.12.202530.09.20250.120.1218.11.2025010000401012 754 538 147100.47-0.4714.422.178911EQ-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
PARRESEBNP Paribas Funds Europe Real Estate Securities08.12.2025250.1200EUR-1.40% 100 EUR3.00%-2.82%-1.30%-4.60%5.07%-2.12%2.02%-2.55%-1.61%-0.96%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%09.12.202518.11.20251.961.5030.11.2025-0980332011 208 262100.16-0.1613.460.82790REAL-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
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]05.12.2025274.5400USD0.49% 1 000 USD3.00%0.81%4.41%12.30%16.16%8.79%15.71%13.02%--31.05.20251.07%7.85%9.69%22.66%9.34%4.56%09.12.202508.10.20251.461.0531.10.2025-910900870232 867 113109.43-9.4319.384.926742EQ-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
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]05.12.2025241.1100USD0.21% 1 000 USD3.00%1.89%5.08%11.52%14.19%7.64%13.64%13.11%11.19%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%09.12.202508.10.20251.471.0529.10.2025-71070088039 836 874107.47-7.4715.403.344661EQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434308.12.202526.8700USD-0.11% 1 000 USD5.75%-1.21%3.83%14.73%19.85%30.44%15.74%3.16%7.01%8.80%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%09.12.202530.09.20252.462.1000.0801228.11.202539520530346 775 933100.24-0.2413.852.118410EQ-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
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF09.12.20254.6000USD0.00% 1 000 USD5.00%-2.04%-0.62%4.90%0.05%-2.00%-2.38%-8.10%-1.42%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%09.12.202530.09.20250.070.0720.11.20250010000402 276 446 540100.03-0.034.8016.121000BOND-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
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)08.12.2025599.8200EUR0.61% 100 EUR4.50%0.68%4.26%7.41%8.02%-1.86%16.02%12.29%14.77%12.10%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%09.12.202506.10.20251.781.5031.10.2025010000360492 259 101100.46-0.4628.046.418614EQ-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
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C09.12.2025147.4800EUR0.00% 100 EUR5.00%2.63%5.09%5.30%7.09%14.34%12.82%10.88%10.60%7.68%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%09.12.202520.02.20250.200.100.01902.12.20250990060103 336 700 676100.02-0.0214.392.148316EQ-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
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)09.12.202513.3800EUR0.00% 100 EUR5.00%-2.93%-2.53%-9.00%1.24%-4.41%0.77%-4.92%-3.45%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%09.12.202515.10.20250.278štvrťročne40.2782.08%30.09.20250.460.4516.11.20250970231068 636 040100.65-0.6514.800.941285REAL-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
FFES50AFidelity - EURO 50 Index Fund A-ACC-EUR05.12.202526.0600EUR0.50% 100 EUR5.25%0.89%8.00%6.19%8.76%18.40%16.36%13.17%--31.05.20251.33%7.59%11.83%20.26%10.52%8.09%09.12.202531.10.20250.300.2030.11.2025-010000500277 918 547101.03-1.0315.132.31990EQ-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
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR09.12.20258.9960EUR0.00% 100 EUR5.00%1.44%2.72%4.32%11.09%17.99%13.30%8.76%10.02%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%09.12.202530.09.20250.150.1520.11.20250100002190528 859 412100.26-0.2613.991.874356EQ-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
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)08.12.202523.4300EUR0.39% 100 EUR4.50%-0.21%10.94%17.03%12.59%5.97%12.15%11.07%12.57%10.35%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%09.12.202506.10.20251.751.2531.10.2025-01000045017 605 753100.63-0.6323.024.807129EQ-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
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)05.12.2025212.4500EUR0.59% 100 EUR4.50%0.37%2.11%0.16%6.02%10.03%7.64%3.50%4.56%2.33%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%09.12.202506.10.20252.081.8029.10.20251990-0650106 843 047110.83-10.8316.752.16394EQ-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
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR05.12.202525.0400EUR0.40% 100 EUR5.25%-0.24%1.71%-0.67%1.95%5.39%10.80%8.24%6.75%5.37%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%09.12.202531.10.20251.931.5028.11.20252940346082 877 525100.25-0.2514.272.748213EQ-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
ISHEPYAiShares European Property Yield UCITS ETF (acc)09.12.20254.6365EUR0.00% 100 EUR5.00%-2.43%-2.57%-5.59%7.50%3.23%6.38%-2.62%--31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%09.12.202530.09.20250.400.4020.11.2025010000600179 733 465100.88-0.8813.710.891485REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)08.12.202530.7800USD0.07% 1 000 USD4.50%1.55%8.34%19.12%26.15%16.68%21.91%13.74%--31.05.20251.07%8.80%10.32%31.42%9.28%3.90%09.12.202506.10.20251.751.2530.10.20251990-04301 135 398 457124.30-24.3025.214.396534EQ-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
PIOEC10Amundi S.F. - Euro Curve 7-10 year08.12.202580.9300EUR-0.65% 100 EUR2.50%-0.95%-0.50%-0.01%2.73%-1.94%0.84%-3.32%-0.73%-0.22%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%09.12.202512.11.20250.750.6003.12.2025-15011500846 760 764134.23-34.232.906.19BOND-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
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]08.12.2025138.8200EUR-0.14% 100 EUR3.00%2.98%4.95%3.67%4.10%9.50%10.87%9.33%7.51%4.33%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%09.12.202510.11.20251.981.5023.11.20252980079034 034 638100.00014.102.258612EQ-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
INGIEHDGoldman Sachs European High Dividend - X Cap EUR08.12.2025593.4600EUR-0.13% 100 EUR5.00%2.50%4.51%4.02%5.64%15.22%9.94%9.59%8.16%5.14%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%09.12.202530.06.20252.302.0000.30213226.11.20254960048016 511 115100.49-0.4913.361.96942EQ-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
ISHMESRiShares MSCI Europe SRI UCITS ETF09.12.202568.9700EUR0.00% 100 EUR5.00%0.98%1.25%-3.46%-1.96%-2.06%6.50%6.62%8.50%-31.05.20250.70%6.58%5.54%17.02%7.31%5.28%8.51%3.49%09.12.202530.09.20250.200.2019.11.20250990111803 044 847 424101.51-1.5117.083.088018EQ-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
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)08.12.202527.2500USD-0.04% 1 000 USD4.50%1.08%9.88%18.74%20.36%16.60%15.86%10.18%--31.05.20250.69%8.02%4.86%21.05%6.90%5.72%09.12.202506.10.20251.751.2531.10.2025-01000045046 566 733100.63-0.6323.024.807129EQ-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
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR08.12.2025889.9500EUR-0.10% 100 EUR5.00%2.56%5.02%3.37%6.89%18.31%13.04%11.65%10.20%7.55%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%09.12.202530.06.20252.302.0000.36024812.11.20253970042054 622 877100.00-0.0014.031.99933EQ-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
INGIGREGoldman Sachs Global Real Estate - X Cap EUR08.12.20251 296.0300EUR-0.59% 100 EUR5.00%-1.97%-1.07%-2.06%-4.96%-10.45%-0.93%0.63%-0.81%-0.69%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%09.12.202530.06.20252.101.8000.29510628.11.2025198016103 935 079100.23-0.2325.651.453464REAL-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
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]05.12.2025258.1000EUR-0.08% 100 EUR3.00%2.32%5.32%5.27%9.04%20.13%14.36%12.04%7.94%4.49%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%09.12.202518.11.20251.961.5026.11.202529800620224 340 983115.68-15.6811.431.748613EQ-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
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)09.12.2025152.2600EUR0.00% 100 EUR5.00%-0.91%-0.20%-0.04%3.23%-0.95%1.78%-2.98%-0.55%0.11%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%09.12.202530.09.20250.150.2018.11.2025001000030801 795 969100.37-0.372.997.347921BOND-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
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]05.12.2025546.8100EUR0.61% 100 EUR3.00%-0.65%5.20%10.46%7.35%-1.24%11.88%13.96%--31.05.20250.91%7.69%11.12%19.11%11.81%4.71%09.12.202508.10.20251.461.0531.10.2025-910900870545 897 114109.43-9.4319.384.926742EQ-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
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU08.12.2025667.8700USD-0.19% 1 000 USD4.50%1.60%10.15%18.84%35.01%43.46%16.43%8.79%6.19%7.80%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%09.12.202512.11.20252.081.7027.11.20251990-094041 398 530101.79-1.798.851.367123EQ-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
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)05.12.202513.0500EUR0.85% 100 EUR4.50%1.24%5.33%2.92%3.08%8.39%9.21%8.27%8.03%4.77%31.05.20250.72%7.09%5.32%15.21%6.76%5.75%6.22%4.79%4.63%2.56%09.12.202506.10.20251.781.5030.10.202501000-0410193 552 588122.38-22.3817.172.797921EQ-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
PARUSGBNP Paribas Funds US Growth USD05.12.2025239.7500USD0.33% 1 000 USD3.00%-0.94%8.61%19.99%21.51%12.82%24.35%12.39%16.52%14.77%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%09.12.202524.09.20251.981.5024.10.202519900470177 510 246100.00-0.0031.657.867326EQ-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
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)05.12.202526.2900EUR1.04% 100 EUR4.50%2.46%7.00%12.40%15.71%22.79%19.31%10.06%7.22%6.26%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%09.12.202506.10.20252.181.8030.10.20255950-0119039 562 941105.08-5.0810.671.643458EQ-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
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)05.12.202594.2500EUR0.23% 100 EUR4.50%2.13%3.07%2.11%3.67%8.68%11.74%10.25%7.59%4.41%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%09.12.202506.10.20251.781.5030.10.20251990-0420153 663 394110.83-10.8313.231.88906EQ-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
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434608.12.202513.5800USD-0.88% 1 000 USD5.75%-1.74%-1.52%0.37%3.66%-0.29%3.66%1.33%1.46%1.82%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%09.12.202530.09.20251.901.5000.2302828.11.2025-0991166031 637 065100.48-0.4826.391.463366REAL-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
PARAQUBNP Paribas Funds AQUA USD05.12.2025260.3200USD-0.38% 1 000 USD3.00%1.50%-1.46%2.82%11.91%4.96%9.01%6.47%9.96%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%09.12.202508.10.20252.211.7529.10.20252980045053 394 799100.00-0.0020.323.192969EQ-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
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc09.12.2025167.1500USD0.00% 1 000 USD5.00%0.99%1.50%5.03%6.18%7.40%9.12%5.59%5.54%5.92%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%09.12.202531.08.20250.550.5500.13020.11.2025109807808439 131 802113.59-13.596.96694BOND-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
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU08.12.2025153.1700USD-0.12% 1 000 USD4.50%0.24%6.94%16.53%22.39%27.26%12.88%3.20%6.58%6.71%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%09.12.202512.11.20252.09002.12.202511000-1200039 285 339103.09-3.0912.611.7583154.520.29EQ-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
PARGLEBNP Paribas Funds Global Environment EUR08.12.2025324.2000EUR-0.61% 100 EUR3.00%-0.75%-0.44%2.26%2.56%-3.70%5.56%5.73%8.75%7.51%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%09.12.202518.11.20252.211.7502.12.202519900430412 761 620100.00-0.0020.503.835445EQ-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
PARIUBNP Paribas Funds India Equity USD05.12.2025220.3900USD0.29% 1 000 USD3.00%-1.37%0.32%-1.92%9.00%-4.34%9.09%8.41%8.19%6.58%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%09.12.202508.10.20252.231.7524.10.20255950049071 082 419102.65-2.6521.082.207619EQ-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
FFGEFidelity - Germany Fund A-ACC-EUR05.12.202536.7600EUR1.10% 100 EUR5.25%-0.49%1.32%-0.24%9.54%17.00%15.19%8.68%8.94%6.39%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%09.12.202531.10.20251.921.5029.11.2025010000460312 502 547102.70-2.7016.472.239010EQ-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
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)05.12.202530.6600USD1.02% 1 000 USD4.50%3.97%7.17%14.28%25.19%35.24%20.81%9.17%--31.05.20251.21%4.48%4.75%29.44%0.80%9.12%09.12.202506.10.20252.151.8030.10.20255950-011909 696 443105.08-5.0810.671.643458EQ-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
PARENVOBNP Paribas Funds Climate Impact08.12.2025269.7100EUR-0.55% 100 EUR3.00%-0.89%-0.53%5.76%7.36%-3.32%2.38%2.29%7.52%6.85%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%09.12.202518.11.20252.662.2004.12.2025199005101 124 475 267100.00021.583.063961EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE05.12.2025245.2500EUR-0.02% 100 EUR4.50%0.60%1.94%-0.70%7.26%16.75%8.77%3.78%4.76%3.55%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%09.12.202512.11.20251.981.7006.12.20252980-0590269 185 599104.49-4.4913.181.750981.940.011000EQ-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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