Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
FTBDFEH510107655Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H104.06.202617.3100EUR3.78% 100 EUR5.75%-2.09%1.23%3.10%36.30%59.98%20.07%6.16%8.59%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%07.06.202631.03.20261.791.5000.16004.06.20263960095016 535 478100.57-0.5716.934.881775EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPHCCZ2260719545BNP Paribas Funds Health Care Innovators classic RH CZK Acc04.06.20261 063.4900CZK3.49% 100 000 EUR3.00%2.49%-3.54%-7.32%7.09%11.33%----06.06.202604.05.20261.5010.05.202619900440229 957 518100.00-0.0019.264.326137EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWHCY35721163BNP Paribas Funds Health Care Innovators [Classic, D]04.06.2026998.8100EUR3.49% 100 EUR3.00%2.42%-5.64%-9.56%4.22%8.00%0.54%2.92%5.66%4.72%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%06.06.202621.04.202619.120ročne119.1201.98%11.05.20261.981.5029.05.20261990044050 216 852100.00-0.0019.264.326137EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR04.06.20266.4900EUR2.85% 100 EUR3.00%5.70%5.53%-5.81%16.73%29.54%----07.06.202628.02.20262.552.2500.0706511.05.202639700590167 719100.00026.294.531778EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHCU36677004Fidelity - Global Health Care Fund A-ACC-USD04.06.202623.7600USD2.72% 1 000 USD5.25%1.28%-7.48%-7.87%-3.14%-1.21%-0.44%-1.15%4.38%4.93%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%06.06.202627.03.20261.901.5029.05.20261990038082 444 500100.33-0.3317.884.098217EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FLSIU4361859900Franklin Lexington PE Secondaries Fund I (acc) USD29.08.202527.3500USD2.70% 1 000 USD6.00%---------06.10.202505.01.2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSAU4361859897Franklin Lexington PE Secondaries Fund A (acc) USD29.08.202525.6300USD2.60% 1 000 USD6.00%2.52%--------03.10.2025005.01.2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGHCY118673170Fidelity - Global Health Care Fund Y-ACC-EUR - instit04.06.202650.1100EUR2.52% 100 EUR0.00%1.93%-7.20%-7.26%-2.40%-2.13%-2.27%0.61%4.75%-31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%06.06.202627.03.20261.050.8024.05.202619900380120 792 973100.33-0.3317.884.098217EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHC9752109Fidelity - Global Health Care Fund A-ACC-EUR04.06.202636.9100EUR2.50% 100 EUR5.25%1.85%-7.42%-7.68%-3.02%-2.97%-3.10%-0.25%3.86%4.66%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%06.06.202627.03.20261.901.5023.05.202619900380299 227 378100.33-0.3317.884.098217EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCE36677007Fidelity - Global Health Care Fund A-DIST-EUR04.06.202657.8300EUR2.50% 100 EUR5.25%1.87%-7.41%-8.34%-2.18%-2.95%-3.10%-0.24%3.87%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%06.06.2026ročne27.03.20261.901.5020.05.202619900380219 203 681100.33-0.3317.884.098217EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
AMIJAP1343520223Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK03.06.2026143.5800CZK2.04% 25 000 CZK4.50%6.58%6.25%19.12%25.03%27.02%15.56%---06.06.2026ročne05.05.20260.300.1507.06.2026010000130069 039 084100.00018.351.97937EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VIGSTESGEIFC4571582270VIG SocialTrend ESG Equity Investment Fund C Acc04.06.20261.0832CZK1.73% 1 000 CZK3.00%0.14%-1.89%-1.51%1.69%3.38%----05.06.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRESG467829467C-QUADRAT ARTS Total Return ESG T03.06.2026234.0100EUR1.57% 100 EUR5.00%12.85%13.59%21.97%29.16%26.16%14.12%3.59%6.22%4.60%31.05.20250.25%5.22%1.65%25.57%0.32%3.58%1.62%4.45%1.05%1.19%06.06.202615.03.20221.628ročne11.6280.71%27.02.20262.372.000.2650.32704.06.20262980062022 333 485100.00020.102.806335BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCUS1590814281Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD04.06.20266.4900USD1.56% 1 000 USD5.75%-3.42%-0.76%-16.37%-20.95%-13.58%10.42%---07.06.202628.02.20261.801.5000.0306008.05.202649600550938 534100.69-0.6926.805.8364303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGFSYU118673161Fidelity - Global Financial Services Fund Y-ACC-USD - instit04.06.202622.1300USD1.56% 1 000 USD0.00%2.45%4.53%1.28%1.70%7.12%19.65%8.93%12.26%-31.05.20251.46%7.99%11.37%29.71%8.90%7.01%06.06.202630.04.20261.050.8002.06.202619801700102 298 931104.66-4.6612.561.897721EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)03.06.2026265.3200EUR1.54% 100 EUR3.00%11.43%16.99%28.95%43.98%58.49%30.70%21.60%19.78%14.03%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%06.06.202611.05.20261.981.5021.05.202639700570314 163 041100.01-0.0115.041.626433EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZTHEA106874791Allianz Thematica AT (EUR) - acc03.06.2026182.3900EUR1.53% 100 EUR5.00%5.90%7.94%12.56%14.58%19.05%7.44%4.70%9.69%-31.05.20250.27%7.64%1.80%15.81%6.01%7.72%06.06.202622.05.20261.951.9003.06.2026298001900183 459 173100.30-0.3022.043.847523EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR05.06.202611.1400EUR1.46% 100 EUR5.25%2.48%0.00%-0.09%5.39%3.72%----06.06.202627.03.20261.8010.05.202699-12087013 293 551317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFS36676995Fidelity - Global Financial Services Fund A-DIST-EUR04.06.202670.4400EUR1.40% 100 EUR5.25%3.01%4.42%1.98%2.35%4.31%15.22%8.81%10.53%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%06.06.202601.08.20250.030ročne10.0300.04%27.03.20261.901.5020.05.202619801710250 785 470106.18-6.1812.941.807721EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSY118673158Fidelity - Global Financial Services Fund Y-ACC-EUR - instit04.06.202645.3800EUR1.39% 100 EUR0.00%3.09%4.63%1.54%1.91%5.24%16.47%9.94%11.73%-31.05.20251.28%7.48%12.54%24.46%11.30%5.61%06.06.202627.03.20261.050.8024.05.202619801710159 675 819106.18-6.1812.941.807721EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H104.06.20268.8800EUR1.37% 100 EUR5.75%-3.69%0.79%-17.40%-22.38%-15.67%8.20%---07.06.202628.02.20261.801.5000.0306008.05.202649600550217 994100.69-0.6926.805.8364303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR04.06.20266.2500EUR1.30% 100 EUR3.00%-2.95%-0.79%-16.56%-21.19%-16.11%----07.06.202628.02.20262.552.2500.0306011.05.202649600550354 841100.69-0.6926.805.8364303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPJSP2644406836BNP Paribas Funds Japan Small Cap EUR Privilege03.06.2026226.1100EUR1.27% 100 EUR3.00%6.24%9.15%27.49%33.90%48.73%----06.06.202604.05.20261.380.9510.05.202669400137020 080 282100.01-0.0112.271.39094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
AMEETIE98925799AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)05.06.2026101.7300EUR1.26% 100 EUR4.50%2.87%4.59%7.94%11.25%10.22%12.07%8.47%8.35%6.00%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%07.06.202605.05.20261.781.5002.06.20263970-0380121 796 701113.58-13.5813.161.91916EQ-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
AMEETIEH98925802AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)05.06.202664.4100EUR1.26% 100 EUR4.50%2.87%4.58%5.95%8.89%6.30%8.06%4.72%4.11%0.81%31.05.20250.54%5.84%4.61%15.69%4.20%5.96%1.18%5.92%-1.53%2.73%07.06.202627.01.20261.162polročne12.3243.65%05.05.20261.751.5001.06.20263970-0380496 645 180113.58-13.5813.161.91916EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTGREE35534606Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H105.06.202610.6400EUR1.24% 100 EUR5.75%-2.47%-1.48%5.45%4.21%2.70%1.29%-5.69%-3.47%-2.95%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%07.06.202601.07.20250.270ročne10.2702.57%31.03.20261.871.5000.3504226.05.2026199006501 052 900100.04-0.0427.441.523366REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEETIC98925793AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)05.06.20261 967.6600CZK1.23% 25 000 CZK4.50%2.92%4.72%7.91%11.59%11.56%13.39%10.62%9.90%-31.05.20251.03%6.09%11.38%16.25%10.55%7.40%07.06.202605.05.20261.751.5002.06.20263970-0380407 966 268113.58-13.5813.161.91916EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICD98925796AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)05.06.20261 487.1100CZK1.23% 25 000 CZK4.50%2.89%4.70%5.91%9.52%7.60%9.34%6.81%5.63%-31.05.20250.72%5.86%7.50%15.67%6.59%7.01%07.06.202627.01.202626.834polročne153.6673.65%05.05.20261.751.5001.06.20263970-03801 061 462 397113.58-13.5813.161.91916EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIUH98925805AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)05.06.202659.1100USD1.23% 1 000 USD4.50%3.00%3.99%6.43%9.36%8.74%9.80%6.32%5.78%-31.05.20250.66%6.02%6.27%16.14%5.62%6.24%07.06.202627.04.20261.063štvrťročne22.1253.64%05.05.20261.751.5001.06.20263970-03804 016 363113.58-13.5813.161.91916EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTGREFCH1670679Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434605.06.202615.2300EUR1.20% 100 EUR5.75%-2.50%-1.55%5.47%5.18%5.47%4.28%-3.02%-0.76%-0.28%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%07.06.202631.03.20261.901.5000.3504226.05.20261990065015 017 402100.04-0.0427.441.523366REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-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
AZTHCH120597877Allianz Thematica AT (H2-CZK) - acc03.06.20265 674.2598CZK1.10% 25 000 CZK5.00%5.31%7.68%11.52%13.06%19.45%9.26%3.53%--31.05.20250.43%7.99%1.05%22.18%06.06.202622.05.20261.951.9004.06.202629800190051 469 334100.30-0.3022.043.847523EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGCTUS2669977437Invesco Global Consumer Trends Fund USD05.06.2026107.2500USD1.09% 1 000 USD5.00%8.33%26.25%9.35%12.99%29.95%----06.06.202631.12.20251.871.5000.33010.05.202629800540884 916 524100.59-0.5930.885.905940EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PARJEU28864683BNP Paribas Funds Japan Equity EUR03.06.202682.0600EUR1.07% 100 EUR3.00%10.16%14.82%25.13%33.15%38.61%19.14%12.43%11.99%9.05%31.05.20250.79%6.05%6.40%15.76%5.52%3.86%4.98%5.08%4.06%2.04%06.06.202611.05.20261.981.5022.05.20263970057013 780 064100.01-0.0115.041.626433EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
LMMCGLTUX677222635Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC09.01.2026205.2400USD1.04% 1 000 USD0.00%2.50%-1.41%2.16%10.56%-6.38%6.35%---31.05.20250.48%9.20%13.01.202631.10.20251.210.7500.28020.12.202521000-237026 297134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)03.06.2026502.0500EUR1.04% 100 EUR3.00%7.36%10.88%30.66%43.59%69.06%35.07%21.45%20.41%15.56%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%06.06.202611.05.20262.381.8521.05.2026694001370132 227 560100.01-0.0112.271.39094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
NNGRE1343520245Goldman Sachs Global Real Estate - P Cap EUR05.06.2026388.0100EUR1.04% 100 EUR5.00%0.05%-0.10%8.53%8.14%8.23%4.23%---07.06.202625.02.20261.601.3011407.06.2026098016107 653 196101.67-1.6725.061.534257REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGRE3338Goldman Sachs Global Real Estate - X Cap EUR05.06.20261 411.4600EUR1.04% 100 EUR5.00%0.01%-0.22%8.26%7.74%7.69%3.71%-0.56%-0.46%0.20%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%07.06.202625.02.20262.101.8011422.05.2026197015703 487 917100.03-0.0327.341.644256REAL-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
AMEIE10709484AMUNDI FUNDS EQUITY INDIA - AE05.06.2026218.3700EUR1.02% 100 EUR4.50%-0.41%-6.35%-10.91%-9.27%-13.85%0.41%3.38%4.41%6.51%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%07.06.202605.05.20262.081.7027.05.202649600450246 313 733101.62-1.6220.021.948114EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FFGLOY1798969504Fidelity - Global Fund Y-ACC-EUR - instit04.06.2026381.4100EUR1.01% 100 EUR0.00%-1.17%1.96%11.66%5.32%4.66%----06.06.202627.03.20261.060.8009.05.202629800560147 355 937129.91-29.9111.541.113196EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPNE49562793Franklin Templeton - Franklin Global Growth Fund N(acc)EUR04.06.202612.1700EUR1.00% 100 EUR5.75%4.64%3.66%-3.26%-3.64%-4.02%0.41%-1.04%2.83%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%07.06.202631.03.20262.622.2500.0605102.06.20263970036017 574 109100.00023.024.527620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUSSCP150812861BNP Paribas Funds US Small Cap USD (Privilege)04.06.2026460.7000USD0.96% 1 000 USD3.00%1.13%4.34%7.72%12.38%24.25%16.48%6.39%11.08%11.00%31.05.20250.93%10.29%5.52%25.85%6.22%6.98%8.48%5.30%8.76%3.18%06.06.202611.05.20261.210.9028.05.20261990088038 826 789100.00-0.0017.682.13396EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSVD40920357BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]04.06.2026260.7500USD0.96% 1 000 USD3.00%4.80%4.28%8.37%13.17%20.23%17.20%10.81%11.90%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%06.06.202619.05.20261.471.0501.06.2026-91090092054 863 441109.26-9.2614.713.484762EQ-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
PARUSVH40920360BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]04.06.2026202.7600EUR0.96% 100 EUR3.00%4.63%3.55%7.14%11.17%17.27%14.67%8.43%9.54%-31.05.20250.82%8.18%7.80%18.66%8.40%5.84%06.06.202619.05.20261.481.0501.06.2026-910900920410 911 108109.26-9.2614.713.484762EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPAQUP2565584322BNP Paribas Aqua Privilege RH CZK Cap04.06.20261 081.4900CZK0.92% 25 000 CZK3.00%-0.34%-3.22%4.27%4.84%6.87%----06.06.202604.05.20260.8410.05.20261990044024 700 710100.00-0.0018.873.242772EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGCI9752097Fidelity - Sustainable Consumer Brands Fund A-ACC-USD04.06.202628.5700USD0.92% 1 000 USD5.25%3.70%6.37%-0.49%2.29%9.34%8.99%1.97%8.20%8.39%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%06.06.202627.03.20261.901.5029.05.202629800660112 000 396108.17-8.1720.573.948314EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
INSPES2669977435Invesco Sustainable Pan European Structured Equity Fund05.06.202630.9800EUR0.91% 100 EUR5.00%2.45%1.91%7.91%10.41%8.21%12.86%7.97%7.66%6.15%31.05.20250.91%5.65%6.81%16.39%5.59%5.25%4.40%5.35%3.75%1.99%06.06.202631.12.20251.581.3000.31010.05.2026199001640388 844 569100.45-0.4513.321.975841EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGCIYU118673131Fidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit04.06.202625.7000USD0.90% 1 000 USD0.00%3.80%6.59%-0.04%2.92%10.25%9.92%2.85%9.13%-31.05.20250.95%8.57%4.66%30.10%3.22%5.87%06.06.202630.04.20261.050.8001.06.2026198006505 397 231107.39-7.3921.424.268315EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFFEACWU119498281Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit04.06.202623.6200USD0.90% 1 000 USD0.00%1.50%1.59%5.59%4.51%3.51%14.44%9.65%11.36%-31.05.20251.28%5.56%10.91%19.82%8.77%4.93%06.06.202630.04.20261.050.8002.06.20261980040045 451 150117.52-17.5218.984.157524EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMGEESU1918216294Amundi Funds Global Equity ESG Improvers - Class A2 USD04.06.202677.7900USD0.88% 1 000 USD4.50%4.49%5.65%6.87%11.91%20.01%----07.06.202607.04.20261.801.5509.05.2026010000490282 710116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPHCIP5434300701BNP Paribas Funds Health Care Innovators Privilege Capitalisation03.06.2026357.1300EUR0.88% 100 000 EUR3.00%---------06.06.202611.05.20261.060.7527.05.20261990044024 849 572100.00-0.0019.264.326137EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2392