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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 1C31.07.202523.9800EUR0.00% 100 EUR5.00%-3.56%0.90%2.39%1.20%0.84%-2.77%-0.23%-1.51%-0.17%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%31.07.202520.02.20250.330.130.05821.07.2025195-15930863 624 743100.40-0.4015.380.891084REAL-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)30.07.2025287.9500USD-0.81% 1 000 USD4.50%1.32%9.51%0.81%5.33%8.02%7.20%10.46%--31.05.20250.39%8.84%3.81%16.07%6.62%6.60%31.07.202509.04.20251.751.5017.06.20251990-042077 581 132109.27-9.2713.632.195247EQ-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)29.07.2025180.5600EUR0.61% 100 EUR4.50%1.96%7.70%6.47%9.50%10.50%11.68%12.44%--31.05.20250.86%7.61%7.63%14.87%8.35%8.54%31.07.202509.04.20251.781.5017.06.20253970-0420679 100 843106.49-6.4910.501.258018EQ-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)30.07.2025678.4700USD-0.01% 1 000 USD4.50%3.41%15.36%7.01%9.85%14.77%16.87%13.49%--31.05.20251.24%8.05%11.24%31.13%9.51%4.21%31.07.202509.04.20251.751.5018.06.20251990-0380484 952 959107.92-7.9226.636.619010EQ-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 - AU29.07.2025619.3500USD-0.24% 1 000 USD4.50%3.11%14.36%5.17%8.97%16.68%15.56%14.45%12.82%12.29%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%31.07.202503.07.20250.300.1520.07.2025010000562064 836 971100.00023.084.637426EQ-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 USD30.07.2025308.2700USD0.02% 1 000 USD3.00%1.91%14.09%2.19%7.24%15.09%15.82%14.22%11.91%11.36%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%31.07.202531.12.20241.601.300039608.07.202519900136039 276 322100.71-0.7120.824.067723EQ-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)31.07.20255.9130USD0.00% 1 000 USD5.00%1.62%4.56%4.51%0.73%5.18%0.96%4.52%--31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%31.07.202530.04.20250.590.5906.07.2025099-013070380 097 435101.41-1.4125.821.442573REAL-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)29.07.2025250.4100EUR0.74% 100 EUR4.50%4.05%8.79%-7.59%-0.58%3.05%3.11%10.80%7.05%6.85%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%31.07.202509.04.20251.751.5017.06.20251990-0420360 109 835109.27-9.2713.632.195247EQ-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)29.07.2025208.3400USD-0.38% 1 000 USD4.50%0.26%9.02%17.08%16.46%17.72%16.32%11.97%--31.05.20251.06%9.47%6.71%24.57%6.09%9.15%31.07.202509.04.20251.75017.06.20253970-04204 503 852106.49-6.4910.501.258018EQ-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)31.07.202586.6800EUR0.00% 100 EUR5.00%1.57%5.03%3.71%11.14%8.83%10.95%12.39%7.87%6.19%31.05.20250.92%6.39%8.18%14.19%8.64%5.53%7.76%4.74%6.82%2.67%31.07.202530.04.20250.120.1204.07.2025010000403011 064 655 879101.44-1.4414.772.008810EQ-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 Securities30.07.2025258.0300EUR0.49% 100 EUR3.00%-2.68%1.82%3.24%-0.82%0.36%-3.03%0.32%-2.23%-0.41%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%31.07.202502.07.20251.961.5016.07.2025196-1332012 251 746100.00014.950.86889REAL-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]29.07.2025257.0600USD-0.14% 1 000 USD3.00%3.67%13.84%4.82%7.35%13.85%13.97%13.32%--31.05.20251.07%7.85%9.69%22.66%9.34%4.56%31.07.202527.05.20251.461.0518.06.2025-510500860230 023 254106.17-6.1718.284.536739EQ-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]29.07.2025223.1800USD-0.10% 1 000 USD3.00%3.00%8.81%1.93%5.86%10.58%12.94%14.34%9.15%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%31.07.202520.05.20251.471.0500.06016.06.2025-51050091031 015 550105.43-5.4315.033.394857EQ-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 - 434330.07.202524.7200USD-1.12% 1 000 USD5.75%3.95%13.60%21.59%18.56%32.76%13.83%3.50%4.40%6.84%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%31.07.202530.04.20252.462.1000.080214.07.202559500571315 056 368100.00012.742.008411EQ-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 ETF31.07.20254.4615USD0.00% 1 000 USD5.00%-0.95%-2.26%0.43%-3.05%-4.41%-6.53%-10.14%-1.87%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%31.07.202530.04.20250.070.0706.07.20250010000402 139 883 451100.03-0.034.8816.161000BOND-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)30.07.2025590.4500EUR0.36% 100 EUR4.50%5.74%14.23%-2.77%3.95%8.02%12.33%14.08%14.38%11.91%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%31.07.202509.04.20251.781.5018.06.20251990-0380518 862 178107.92-7.9226.636.619010EQ-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 1C31.07.2025139.5800EUR0.00% 100 EUR5.00%1.76%5.58%4.34%11.57%9.29%11.00%12.04%7.84%6.26%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%31.07.202520.02.20250.200.100.01818.07.2025099-0060003 048 625 647100.02-0.0214.601.968316EQ-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)31.07.202513.9920EUR0.00% 100 EUR5.00%-5.02%-1.60%0.07%-0.95%-1.62%-4.77%-2.55%-4.12%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%31.07.202515.07.20250.200štvrťročne30.2661.90%30.04.20250.460.4502.07.2025098-1330080 433 758101.72-1.7216.060.981383REAL-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 STOXX 50® Fund A-ACC-EUR29.07.202524.5100EUR0.70% 100 EUR5.25%1.28%5.97%5.42%11.36%15.45%16.70%13.42%--31.05.20251.33%7.59%11.83%20.26%10.52%8.09%31.07.202530.05.20250.300.2015.07.2025-010000506244 016 106100.96-0.9615.432.07990EQ-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 EUR31.07.20258.6690EUR0.00% 100 EUR5.00%1.70%8.88%9.72%18.28%17.56%11.07%11.15%7.14%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%31.07.202530.04.20250.150.1506.07.20250100002210444 996 037100.55-0.5512.871.694256EQ-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)30.07.202521.7800EUR0.74% 100 EUR4.50%5.99%16.91%-4.68%5.93%9.28%7.36%12.03%10.31%9.19%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%31.07.202509.04.20251.751.2518.06.202501000-050017 440 289111.02-11.0218.543.266634EQ-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)29.07.2025211.5800EUR-0.45% 100 EUR4.50%-0.58%10.36%7.36%7.36%6.29%5.30%6.12%2.13%2.20%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%31.07.202509.04.20252.081.8016.06.20252980-0670101 561 961112.54-12.5414.031.80393EQ-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-EUR29.07.202524.8900EUR0.48% 100 EUR5.25%0.44%3.62%2.55%8.26%10.97%10.56%9.17%5.18%4.56%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%31.07.202530.05.20251.931.5014.07.20255920348684 924 232100.00015.192.607813EQ-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)31.07.20254.7965EUR0.00% 100 EUR5.00%-2.78%2.58%4.94%5.89%8.65%0.91%-0.60%--31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%31.07.202530.04.20250.400.4006.07.2025010000500615 333 754101.09-1.0914.730.931782REAL-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)30.07.202528.4200USD-0.53% 1 000 USD4.50%4.03%21.77%10.41%10.71%15.11%16.47%15.15%--31.05.20251.07%8.80%10.32%31.42%9.28%3.90%31.07.202509.04.20251.751.2517.06.20252980-04101 007 089 196118.85-18.8520.033.536335EQ-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 year30.07.202580.7500EUR-0.10% 100 EUR2.50%-0.32%-0.90%0.55%0.44%0.75%-1.55%-2.98%-0.71%-0.08%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%31.07.202503.07.20250.750.6019.07.20253097-00736 865 333101.53-1.532.806.21BOND-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]30.07.2025131.7900EUR0.31% 100 EUR3.00%1.28%3.43%0.46%5.45%5.09%8.94%8.98%5.06%2.97%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%31.07.202516.06.20251.981.5009.07.20251990073033 351 919100.00-0.0015.402.248810EQ-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 EUR30.07.2025563.7200EUR0.05% 100 EUR5.00%0.60%3.46%5.27%8.41%8.80%8.26%10.12%5.42%3.33%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%31.07.202531.12.20242.302.0000.30213212.07.20251990048013 203 175100.49-0.4912.671.82936EQ-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 ETF31.07.202568.8800EUR0.00% 100 EUR5.00%-0.56%0.70%-3.48%1.20%-2.79%5.84%8.67%7.17%-31.05.20250.70%6.58%5.54%17.02%7.31%5.28%8.51%3.49%31.07.202530.04.20250.200.2005.07.20250980211703 319 718 984101.13-1.1318.242.898116EQ-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)30.07.202525.0200USD-0.60% 1 000 USD4.50%3.65%18.07%6.15%12.00%16.10%11.71%11.45%--31.05.20250.69%8.02%4.86%21.05%6.90%5.72%31.07.202509.04.20251.751.2518.06.202501000-050044 215 439111.02-11.0218.543.266634EQ-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 EUR30.07.2025854.1700EUR1.19% 100 EUR5.00%1.31%4.46%7.82%13.53%14.22%13.08%12.55%7.26%6.18%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%31.07.202531.12.20242.302.0000.36024828.06.20252980043050 320 170100.62-0.6213.701.82935EQ-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 EUR30.07.20251 314.7500EUR-0.53% 100 EUR5.00%2.19%2.63%-7.29%-8.60%-4.86%-5.26%2.10%-0.15%-0.57%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%31.07.202531.12.20242.101.8000.29510614.07.2025199006404 241 670100.01-0.0124.731.413365REAL-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]29.07.2025244.4100EUR0.95% 100 EUR3.00%1.34%4.99%10.24%12.88%16.48%13.64%12.82%5.11%3.11%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%31.07.202502.07.20251.961.5012.07.202519801540215 677 874110.66-10.6612.151.588414EQ-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)31.07.2025151.9200EUR0.00% 100 EUR5.00%-0.35%-0.54%0.93%1.57%1.93%-0.89%-2.69%-0.52%0.26%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%31.07.202530.04.20250.150.2004.07.2025001000028905 751 022100.03-0.032.867.408119BOND-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]29.07.2025517.5600EUR0.86% 100 EUR3.00%5.43%12.46%-5.22%0.60%6.87%9.42%13.81%--31.05.20250.91%7.69%11.12%19.11%11.81%4.71%31.07.202527.05.20251.461.0518.06.2025-510500860518 929 484106.17-6.1718.284.536739EQ-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 - AU30.07.2025558.1700USD0.44% 1 000 USD4.50%-4.68%3.68%15.28%13.92%11.36%10.70%7.71%3.04%4.02%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%31.07.202505.06.20252.081.7013.07.20252980-093038 324 566115.18-15.189.071.3176204.580.29EQ-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)29.07.202512.4600EUR-0.08% 100 EUR4.50%-0.32%5.15%0.56%3.06%4.44%6.93%8.70%5.33%3.63%31.05.20250.72%7.09%5.32%15.21%6.76%5.75%6.22%4.79%4.63%2.56%31.07.202509.04.20251.781.5017.06.202501000-0410189 466 101128.82-28.8216.042.658118EQ-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 USD29.07.2025216.9700USD-0.13% 1 000 USD3.00%4.48%21.36%3.37%8.49%15.58%17.53%13.55%13.96%13.07%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%31.07.202510.07.20251.981.5026.07.2025-110100480169 203 309100.52-0.5229.616.707327EQ-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)29.07.202524.6500EUR1.07% 100 EUR4.50%5.66%9.02%8.97%18.28%19.20%16.77%9.99%5.79%5.09%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%31.07.202509.04.20252.181.8016.06.2025-01000-0118036 916 170104.47-4.479.551.443465EQ-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)29.07.202592.5700EUR0.15% 100 EUR4.50%1.08%5.72%5.53%7.70%8.47%11.79%10.90%6.07%3.70%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%31.07.202509.04.20251.781.5017.06.20256940-0400181 850 560114.33-14.3312.541.67859EQ-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 - 434630.07.202513.5100USD-1.10% 1 000 USD5.75%-0.88%2.97%4.24%-2.53%2.12%-0.68%2.52%1.27%1.67%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%31.07.202530.04.20251.901.5000.2303714.07.20251990065029 820 706100.00027.031.482772-4.270.00REAL-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 USD30.07.2025255.6500USD-0.74% 1 000 USD3.00%-0.46%5.68%7.68%4.36%2.73%8.29%9.78%8.56%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%31.07.202520.05.20252.211.7500.10216.06.20252980044056 884 639100.00-0.0018.712.843168EQ-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 Acc31.07.2025162.3200USD0.00% 1 000 USD5.00%0.79%3.73%3.51%6.33%8.89%8.20%6.17%4.93%5.09%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%31.07.202530.04.20250.550.5500.11006.07.2025-10010906838382 591 554132.78-32.787.782278BOND-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 - AU30.07.2025138.7300USD0.22% 1 000 USD4.50%1.86%11.82%15.95%13.98%16.46%8.44%4.25%3.45%4.76%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%31.07.202505.06.20252.09017.07.20253970-0200038 321 363103.95-3.9511.891.5780154.410.34EQ-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 EUR30.07.2025327.6300EUR-0.55% 100 EUR3.00%4.21%12.24%-3.00%0.50%1.87%4.67%8.62%7.59%7.12%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%31.07.202502.07.20252.211.7518.07.202519900410433 814 467100.00-0.0022.344.105742EQ-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 USD29.07.2025223.8800USD0.49% 1 000 USD3.00%-3.72%1.54%6.13%-2.44%-3.67%11.02%11.79%6.89%5.35%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%31.07.202510.07.20252.231.7525.07.20253970051080 816 951103.11-3.1121.612.788017EQ-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-EUR29.07.202537.1300EUR0.38% 100 EUR5.25%1.23%10.70%13.62%23.89%32.18%16.60%8.97%6.98%6.54%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%31.07.202530.05.20251.921.5015.07.2025010000496304 336 605101.23-1.2317.651.948713EQ-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)29.07.202528.4300USD0.07% 1 000 USD4.50%3.87%10.36%20.47%26.13%26.86%17.80%9.54%--31.05.20251.21%4.48%4.75%29.44%0.80%9.12%31.07.202509.04.20252.151.8016.06.2025-01000-011809 872 527104.47-4.479.551.443465EQ-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 Impact30.07.2025269.3200EUR0.49% 100 EUR3.00%5.24%13.38%-1.15%-2.07%-0.03%-1.54%6.04%6.33%6.61%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%31.07.202502.07.20252.662.2020.07.2025199004901 142 152 408100.00022.602.783465EQ-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 - AE29.07.2025249.3900EUR0.56% 100 EUR4.50%1.40%11.82%14.70%14.45%14.76%8.27%6.07%2.58%3.60%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%31.07.202503.07.20251.981.7022.07.20252980-0570180 287 545106.01-6.0114.101.662952.270.001000EQ-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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