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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 1C07.10.202622.5100EUR-0.16% 100 EUR5.00%-6.31%-10.44%-4.05%-9.27%-4.25%5.60%-5.62%-2.99%0.14%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%07.10.202620.02.20260.330.130.03426.09.202619504910653 792 964100.09-0.0914.090.78095REAL-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)06.10.2026346.4600USD0.23% 1 000 USD4.50%-6.04%0.10%9.38%8.85%14.86%15.44%7.52%9.88%-31.05.20250.39%8.84%3.81%16.07%6.62%6.60%07.10.202608.09.20261.751.5004.10.202601000-065088 191 161114.24-14.2413.202.224950EQ-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)05.10.2026219.6000EUR0.37% 100 EUR4.50%-4.10%-2.27%9.18%8.65%17.06%15.51%10.42%9.40%-31.05.20250.86%7.61%7.63%14.87%8.35%8.54%07.10.202608.09.20261.781.5004.10.20262980-0410800 306 323101.43-1.4311.931.578811EQ-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)06.10.2026764.6100USD0.73% 1 000 USD4.50%3.44%5.35%21.10%7.97%9.65%17.09%10.36%13.97%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%07.10.202608.09.20261.751.5004.10.2026-01000-0360513 269 121105.27-5.2725.826.918218EQ-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 - AU06.10.2026755.8500USD0.56% 1 000 USD4.50%0.68%3.24%18.83%11.60%15.26%21.77%11.96%15.18%14.15%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%07.10.202608.09.20260.300.1525.09.2026010000531079 399 009100.00020.794.677723EQ-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 USD06.10.2026369.3500USD0.51% 1 000 USD3.00%0.40%3.46%16.97%9.24%12.13%21.12%11.95%14.05%13.23%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%07.10.202625.02.20261.601.3039219.09.2026010000191040 293 996100.98-0.9821.564.757623EQ-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)07.10.20266.0950USD-0.36% 1 000 USD5.00%-5.65%-8.70%-0.92%0.07%0.84%9.36%-0.34%0.74%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%07.10.202631.07.20260.590.5918.09.2026199003030258 429 487100.06-0.0624.221.452178REAL-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)06.10.2026306.7300EUR-0.19% 100 EUR4.50%-3.04%1.54%12.25%13.11%19.56%12.94%8.05%9.43%9.23%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%07.10.202622.09.20261.751.5004.10.202601000-0650162 330 441114.24-14.2413.202.224950EQ-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)05.10.2026246.4900USD-0.13% 1 000 USD4.50%-7.46%-4.27%5.95%4.05%11.76%17.94%9.42%9.75%-31.05.20251.06%9.47%6.71%24.57%6.09%9.15%07.10.202608.09.20261.751.5004.10.20262980-04105 519 713101.43-1.4311.931.578811EQ-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)07.10.2026102.6600EUR-0.73% 100 EUR5.00%-2.80%-2.02%9.07%7.02%13.78%15.32%9.91%10.28%9.33%31.05.20250.92%6.39%8.18%14.19%8.64%5.53%7.76%4.74%6.82%2.67%07.10.202631.07.20260.120.1217.09.202609900386016 135 584 295100.00-0.0014.352.358910EQ-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 Securities06.10.2026244.8800EUR1.05% 100 EUR3.00%-7.08%-9.93%-4.44%-4.90%-3.81%4.43%-5.13%-3.01%-0.37%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%07.10.202615.09.20261.961.5023.09.20261950431010 188 104100.00015.050.84590REAL-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]06.10.2026319.5300USD0.37% 1 000 USD3.00%0.01%4.51%21.30%13.80%17.59%21.21%12.49%13.42%-31.05.20251.07%7.85%9.69%22.66%9.34%4.56%07.10.202622.09.20261.461.0505.10.2026-310300900181 908 979103.83-3.8317.695.186538EQ-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]06.10.2026276.9800USD0.33% 1 000 USD3.00%-3.39%3.45%15.50%11.28%17.14%19.65%12.40%12.64%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%07.10.202622.09.20261.471.0502.10.2026-71070094059 863 325107.90-7.9015.043.514759EQ-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 - 434306.10.202628.9400USD0.10% 1 000 USD5.75%0.49%5.24%11.74%4.93%5.62%19.88%4.97%7.09%7.49%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%07.10.202631.07.20262.462.1000.0801822.09.202619900610328 229 643100.00013.541.968315EQ-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 ETF07.10.20264.1900USD-1.12% 1 000 USD5.00%-6.14%-8.50%-8.80%-9.46%-9.87%0.88%-8.35%-5.79%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%07.10.202631.07.20260.070.0718.09.20260010000403 049 063 182100.0005.4315.311000BOND-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)06.10.2026678.6400EUR0.30% 100 EUR4.50%7.16%6.86%24.27%12.19%14.14%14.53%10.91%13.56%13.69%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%07.10.202622.09.20261.781.5004.10.2026-01000-0360449 134 251105.27-5.2725.826.918218EQ-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 1C07.10.2026165.1400EUR-0.63% 100 EUR5.00%-2.69%-1.81%9.09%7.01%14.02%15.53%9.64%10.31%9.37%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%07.10.202620.02.20260.200.100.01824.09.20260980159904 288 411 441100.30-0.3014.272.298216EQ-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)07.10.202612.8920EUR0.11% 100 EUR5.00%-5.59%-10.81%-4.52%-9.29%-5.97%3.42%-7.67%-4.97%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%07.10.202615.07.20260.257štvrťročne30.3422.66%31.07.20260.460.4515.09.20261960327063 375 178100.00014.700.86096REAL-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-EUR06.10.202629.1000EUR0.48% 100 EUR5.25%-1.66%-2.32%11.41%7.42%13.63%17.94%12.36%11.79%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%07.10.202631.08.20260.300.2023.09.2026-010000500368 131 182100.66-0.6616.012.35981EQ-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 EUR07.10.202610.3320EUR-0.33% 100 EUR5.00%-1.62%0.10%9.61%9.48%16.01%18.51%8.24%10.09%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%07.10.202631.07.20260.150.1518.09.2026199002130582 980 830100.00015.002.054851EQ-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)06.10.202627.7500EUR0.84% 100 EUR4.50%4.88%4.17%17.78%17.39%24.50%17.04%10.44%12.87%12.59%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%07.10.202622.09.20261.751.5004.10.202601000-045021 355 899110.31-10.3120.384.427129EQ-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)05.10.2026215.6100EUR0.58% 100 EUR4.50%-2.84%-2.12%5.20%-1.39%0.69%8.97%0.24%4.24%3.77%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%07.10.202608.09.20262.081.8002.10.20261990-059094 121 071112.37-12.3716.132.29198EQ-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-EUR06.10.202626.2000EUR0.69% 100 EUR5.25%-2.93%2.95%4.84%1.79%4.80%11.27%6.49%6.68%6.09%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%07.10.202631.08.20261.931.5022.09.2026-01000053071 200 784100.38-0.3811.701.604753EQ-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)07.10.20264.2690EUR-0.40% 100 EUR5.00%-7.41%-13.57%-10.95%-12.71%-9.08%6.25%-5.92%-4.09%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%07.10.202631.07.20260.400.4018.09.202619900590195 780 434100.18-0.1813.150.77098REAL-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)06.10.202634.1200USD1.34% 1 000 USD4.50%1.58%1.85%12.64%8.15%14.92%22.46%12.26%15.33%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%07.10.202622.09.20261.751.2504.10.20263970-04401 354 957 215135.97-35.9720.044.676830EQ-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 year06.10.202677.8000EUR0.57% 100 EUR2.50%-2.52%-4.94%-3.50%-4.49%-3.92%1.30%-3.60%-2.60%-1.04%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%07.10.202608.09.20260.750.6025.09.20262-098-001225 895 048102.00-2.003.586.08BOND-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]06.10.2026154.7700EUR0.45% 100 EUR3.00%-1.62%-3.69%9.65%6.25%13.81%13.33%8.65%7.63%6.24%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%07.10.202615.09.20261.981.5020.09.202601000078037 660 764100.32-0.3216.862.769010EQ-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 EUR06.10.2026662.0300EUR0.25% 100 EUR5.00%-2.72%-2.98%6.20%6.93%13.72%13.04%8.76%8.41%7.09%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%07.10.202625.02.20262.302.0020321.09.20262980051025 385 217100.22-0.2214.502.45936EQ-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 ETF07.10.202676.1500EUR-0.41% 100 EUR5.00%-2.07%-2.31%11.64%6.09%8.55%8.93%4.77%7.77%-31.05.20250.70%6.58%5.54%17.02%7.31%5.28%8.51%3.49%07.10.202631.07.20260.200.2017.09.20261980112003 186 076 743100.00017.912.838117EQ-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)06.10.202631.2500USD1.23% 1 000 USD4.50%1.59%2.69%14.76%11.93%19.59%19.64%9.87%13.29%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%07.10.202608.09.20261.751.5005.10.202601000-045070 322 021110.31-10.3120.384.427129EQ-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 EUR06.10.20261 004.9400EUR0.32% 100 EUR5.00%-1.80%-2.76%10.72%9.25%15.70%15.38%10.62%10.52%9.19%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%07.10.202625.02.20262.302.0013.09.20262980040070 338 754100.00-0.0015.822.48936EQ-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 EUR06.10.20261 363.8800EUR0.32% 100 EUR5.00%-3.51%-6.78%0.84%3.95%3.45%4.26%-2.03%-1.86%0.09%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%07.10.202625.02.20262.101.802422.09.2026198015803 574 090100.50-0.5027.271.673859REAL-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]05.10.2026292.4400EUR0.67% 100 EUR3.00%-4.12%-4.75%9.47%8.01%15.85%17.90%10.72%9.46%7.11%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%07.10.202615.09.20261.961.5021.09.202619900680256 070 528110.29-10.2914.072.01918EQ-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)07.10.2026146.9100EUR-0.48% 100 EUR5.00%-2.24%-4.45%-2.68%-4.32%-3.50%2.38%-3.17%-2.44%-0.77%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%07.10.202631.07.20260.150.1516.09.2026001000028851 861 425100.0003.897.247921BOND-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]06.10.2026658.5200EUR-0.06% 100 EUR3.00%3.20%6.01%24.47%19.58%22.39%18.57%13.06%13.03%-31.05.20250.91%7.69%11.12%19.11%11.81%4.71%07.10.202622.09.20261.461.0505.10.2026-310300900605 424 635103.83-3.8317.695.186538EQ-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 - AU06.10.2026892.6600USD0.44% 1 000 USD4.50%9.00%15.88%10.96%27.96%44.59%23.00%16.35%9.33%8.70%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%07.10.202608.09.20262.081.7022.09.20261990-090067 208 291101.20-1.209.231.697517EQ-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)05.10.202614.3100EUR-0.07% 100 EUR4.50%-2.12%-1.72%11.19%6.55%9.91%12.35%6.49%8.32%6.70%31.05.20250.72%7.09%5.32%15.21%6.76%5.75%6.22%4.79%4.63%2.56%07.10.202622.09.20261.781.5004.10.20262980-0430222 929 901125.81-25.8117.773.138513EQ-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 USD06.10.2026276.7100USD0.90% 1 000 USD3.00%6.00%8.06%29.03%15.45%18.59%24.22%11.81%17.48%16.27%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%07.10.202622.09.20261.981.5029.09.202629800550184 221 975100.00-0.0025.826.446929EQ-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)05.10.202629.7100EUR0.34% 100 EUR4.50%-3.60%2.55%8.15%8.59%15.65%20.34%6.57%7.26%6.93%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%07.10.202622.09.20262.181.8003.10.2026-01000-0129043 358 712104.22-4.2210.131.802770EQ-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)05.10.2026106.3600EUR0.70% 100 EUR4.50%-2.57%-0.77%10.85%8.99%13.37%14.01%9.33%8.92%6.47%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%07.10.202608.09.20261.781.5004.10.20262980-0380127 741 845111.79-11.7914.252.19899EQ-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 - 434606.10.202613.8800USD0.80% 1 000 USD5.75%-6.09%-8.14%-1.77%0.22%0.07%7.16%-1.51%0.17%1.78%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%07.10.202631.07.20261.901.5000.2904222.09.20261990062029 422 343100.06-0.0627.701.573265REAL-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 USD06.10.2026267.6800USD0.78% 1 000 USD3.00%-2.44%-4.64%2.27%1.71%0.67%10.41%3.13%8.85%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%07.10.202622.09.20262.211.7503.10.20263970044052 076 578100.00-0.0020.433.442374EQ-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 Acc07.10.2026169.2800USD0.34% 1 000 USD5.00%-1.48%-1.20%0.67%0.46%2.22%8.14%4.84%4.84%4.88%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%07.10.202631.07.20260.550.5500.13018.09.2026-5010503888571 973 989117.35-17.353.271090BOND-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 - AU06.10.2026193.5200USD0.08% 1 000 USD4.50%0.60%0.77%21.31%18.81%26.60%22.72%7.84%9.39%7.71%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%07.10.202608.09.20262.091.7024.09.202649500200047 354 827102.59-2.5910.801.818113EQ-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 EUR06.10.2026401.0900EUR0.21% 100 EUR3.00%6.16%3.00%23.36%20.44%20.10%14.49%6.47%9.94%8.96%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%07.10.202615.09.20262.211.7524.09.202619900410424 386 825100.00020.643.966831EQ-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 USD06.10.2026192.4400USD0.84% 1 000 USD3.00%-5.79%-5.22%3.70%-12.83%-12.50%2.27%1.54%5.50%4.37%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%07.10.202622.09.20262.231.7529.09.20264960052052 265 889106.92-6.9222.852.707917EQ-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-EUR06.10.202639.3000EUR0.59% 100 EUR5.25%-1.28%-3.39%12.22%2.58%4.05%17.69%8.05%8.42%7.86%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%07.10.202631.08.20261.911.5023.09.202619900390321 315 019102.60-2.6017.062.448910EQ-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)05.10.202633.3300USD-0.15% 1 000 USD4.50%-6.98%0.45%7.76%3.96%10.40%22.84%5.89%7.59%-31.05.20251.21%4.48%4.75%29.44%0.80%9.12%07.10.202608.09.20262.151.8003.10.2026-01000-012908 431 529104.22-4.2210.131.802770EQ-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 Impact06.10.2026323.1900EUR0.70% 100 EUR3.00%5.62%-1.55%12.99%17.56%14.79%10.95%2.14%7.88%7.60%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%07.10.202615.09.20262.662.2026.09.2026199005101 110 614 067100.00022.053.304157EQ-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 - AE05.10.2026263.5500EUR0.07% 100 EUR4.50%-3.56%-3.93%7.56%3.91%7.27%11.96%2.78%4.60%4.63%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%07.10.202608.09.20261.981.7027.09.20261990-0530181 562 264101.79-1.7915.011.782970.020.011000EQ-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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