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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 
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE14.07.2025247.8600EUR-0.45% 100 EUR4.50%1.91%20.61%19.45%13.79%12.63%10.92%6.12%2.67%3.79%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%16.07.202509.04.20251.981.7007.06.20251990-0560157 372 828106.77-6.7712.761.553962.520.001000EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR15.07.2025296.6000EUR-0.64% 100 EUR3.00%1.32%14.18%15.57%11.09%13.02%10.45%6.20%3.50%3.98%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%17.07.202502.07.20252.231.7513.07.2025298-00690161 421 336100.06-0.0613.752.04196EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR15.07.202530.4100EUR-0.07% 100 EUR5.25%1.54%16.38%7.46%4.50%1.00%6.21%6.82%3.51%5.18%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%17.07.202530.05.20251.911.5015.07.2025196031334257 160 442124.03-24.0311.561.45194EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287815.07.202548.0600EUR-0.78% 100 EUR5.75%1.59%12.68%16.42%9.68%11.02%12.95%11.74%2.55%2.39%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%17.07.202501.07.20100.037130.04.20251.911.5000.1803211.07.20250963038055 188 086100.00015.131.831680EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287814.07.202556.5500USD-0.74% 1 000 USD5.75%3.44%19.23%35.19%17.94%19.25%19.81%12.67%2.65%3.11%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%17.07.202530.04.20251.911.5000.1803215.07.20250963038013 533 424100.00015.131.831680EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FFITFidelity - Italy Fund A-ACC-EUR15.07.202529.6900EUR-0.60% 100 EUR5.25%2.66%18.81%20.94%22.79%21.88%24.03%17.42%10.57%6.93%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%17.07.202525.04.20251.931.5012.06.20253960039571 155 209101.23-1.2311.941.463758EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
PARRESEBNP Paribas Funds Europe Real Estate Securities15.07.2025256.3400EUR-0.15% 100 EUR3.00%-1.24%5.27%6.07%-6.08%-1.96%-0.47%-0.13%-2.21%-0.50%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%17.07.202502.07.20251.961.5016.07.2025196-1332012 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
FFGEFidelity - Germany Fund A-ACC-EUR15.07.202536.8500EUR-0.46% 100 EUR5.25%3.22%17.02%17.92%23.20%28.35%18.46%8.53%7.15%6.23%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%17.07.202530.05.20251.921.5015.07.2025010000496304 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
PAREEGBNP Paribas Funds Europe Growth EUR14.07.202562.7500EUR-0.19% 100 EUR3.00%-0.54%8.58%3.84%-3.09%-4.75%5.53%4.22%3.11%2.62%31.05.20250.39%7.28%1.48%14.17%3.62%5.29%4.56%3.02%4.12%1.97%17.07.202520.05.20251.981.5000.06610.06.20250100-0036017 313 745101.71-1.7121.053.328416EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc15.07.2025279.4100EUR1.08% 100 EUR5.00%0.93%8.42%4.74%0.32%-2.63%6.69%1.83%2.47%3.25%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%17.07.202507.07.20251.851.8015.07.202519900360126 088 396100.13-0.1326.904.766534EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR14.07.202521.3800EUR-0.28% 100 EUR5.75%1.96%14.33%8.80%4.60%4.80%10.61%8.32%3.19%2.48%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%17.07.202531.03.20251.971.5000.1406809.06.2025397003905 551 578100.00012.791.516037EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR15.07.202533.7300EUR-0.15% 100 EUR5.25%-1.35%4.82%-2.29%-5.94%-4.31%4.30%2.07%4.61%5.42%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%17.07.202530.05.20251.901.5016.07.202519900556488 630 648102.86-2.8621.403.406830EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR15.07.2025223.9600EUR-0.33% 100 EUR5.00%0.79%8.20%7.36%7.98%6.64%15.40%10.10%6.29%4.69%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%17.07.202531.12.20242.101.8000.21110309.07.2025199003802 723 226100.16-0.1614.091.89926EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR15.07.202520.6500EUR-0.19% 100 EUR5.25%-0.10%8.23%4.77%2.23%3.61%9.94%5.43%4.42%2.65%31.05.20250.72%7.16%4.72%18.82%3.11%4.95%3.52%4.23%3.05%2.29%17.07.202530.05.20251.941.5014.07.2025-0980245665 399 991100.71-0.7117.732.538511EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H114.07.2025243.9700CZK-0.06% 25 000 CZK5.75%0.59%11.88%11.78%10.09%10.85%16.40%14.47%7.39%4.20%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%17.07.202531.03.20251.821.5000.1173209.06.202539700430580 084 115100.00-0.0010.911.4067284.230.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR15.07.202515.5900EUR-0.76% 100 EUR5.75%1.23%12.40%7.96%2.50%-0.83%4.89%5.10%-0.59%-0.60%31.05.20250.37%7.05%2.09%12.46%1.77%6.38%-1.10%4.19%-1.15%1.27%17.07.202530.04.20251.841.5000.4307510.07.20252980042038 794 011100.00013.721.596335EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FFEGEUFidelity - European Growth Fund A-Euro - DIST15.07.202521.1600EUR-0.47% 100 EUR5.25%-1.44%6.81%5.17%6.07%9.52%10.55%7.48%4.01%-31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%17.07.202501.08.20240.281ročne10.2811.32%30.05.20251.891.506807.07.2025196034866 798 781 666101.19-1.1915.182.618214EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
PAREFEBNP Paribas Funds Euro Defensive Equity15.07.2025206.0700EUR-0.42% 100 EUR3.00%-0.87%3.47%1.94%2.80%3.52%8.14%6.71%3.52%2.54%31.05.20250.65%4.92%4.26%14.27%4.79%4.45%4.01%4.09%3.14%1.83%17.07.202520.05.20251.581.1500.32204.06.202534660061010 649 820136.35-36.3513.812.008212EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD14.07.202511.6700USD-0.51% 1 000 USD5.75%3.00%18.24%25.21%9.27%6.58%11.10%6.03%-0.52%0.10%31.05.20250.60%9.20%1.08%21.21%-0.39%6.72%-2.32%5.13%-1.88%1.75%17.07.202531.03.20251.831.5000.4307512.06.2025298004204 241 414100.00013.721.596335EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
PAREBSCHBNP Paribas Funds Europe Equity CHF14.07.2025160.6700CHF-0.09% 100 000 EUR3.00%-1.10%9.09%6.19%-1.25%-6.87%5.74%3.33%1.02%2.20%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%17.07.202520.05.20251.981.5000.06010.06.20250100-004406 708 456100.50-0.5016.322.35937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
AZREEGAllianz Europe Equity Growth AT EUR - acc15.07.2025370.1200EUR1.04% 100 EUR5.00%-0.41%7.78%-1.27%-7.04%-9.67%7.00%3.74%4.48%4.45%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%17.07.202507.07.20251.851.8015.07.2025010000490812 040 252100.08-0.0826.814.9276235545EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
PAREBSEBNP Paribas Funds Europe Equity EUR14.07.2025306.2100EUR-0.07% 100 EUR3.00%-0.43%8.87%7.02%-0.06%-2.41%7.75%6.26%4.38%3.35%31.05.20250.53%6.86%3.53%13.33%5.52%5.48%5.53%3.61%4.78%2.16%17.07.202520.05.20251.981.5000.06010.06.20250100-00440345 791 319100.50-0.5016.322.35937EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482015.07.202536.1700EUR-0.85% 100 EUR5.75%-0.36%9.21%9.08%8.88%9.71%12.70%11.66%5.69%3.21%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%17.07.202530.04.20251.821.5000.1203211.07.202539700440282 281 233100.00-0.0011.571.4469294.170.00EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H114.07.202518.9900USD-0.05% 1 000 USD5.75%0.64%12.17%12.23%10.86%11.90%16.05%14.17%7.85%5.17%31.05.20251.06%6.19%11.20%13.23%10.29%8.17%6.88%7.54%5.37%3.19%17.07.202531.03.20251.821.5000.1103214.06.2025397004307 856 904100.00011.521.4468284.210.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
PAREBSBNP Paribas Funds Euro Equity14.07.2025672.3400EUR-0.19% 100 EUR3.00%0.60%8.97%7.77%3.17%0.95%10.01%6.98%4.47%3.58%31.05.20250.67%7.27%3.98%14.93%5.72%6.03%5.29%4.44%4.45%2.41%17.07.202520.05.20252.732.2500.07810.06.20250100-003506 747 745100.73-0.7316.772.41937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AIGEFPineBridge Europe Equity Fund - Class A15.07.202531.6056USD-1.09% 1 000 USD5.00%0.27%10.29%22.76%14.35%14.48%15.17%8.44%4.82%3.87%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%17.07.202531.12.20231.781.3000.69203.07.202509703146012 062 827100.00013.341.687918EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221315.07.202532.7900EUR-0.76% 100 EUR5.75%1.11%8.83%12.99%17.65%16.28%17.20%9.23%4.62%4.38%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%17.07.202501.12.20000.067130.04.20251.861.5000.190808.07.202569400420123 263 028100.00016.802.156431EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
ABEEEAberdeen Global - European Equity Fund15.07.202579.5611EUR0.86% 100 000 EUR6.38%-2.58%6.53%-1.74%-5.09%-7.55%6.85%4.12%5.48%4.53%31.05.20250.62%7.82%3.71%19.71%4.11%3.90%6.80%3.09%6.92%2.54%17.07.202513.03.20251.671.5009.07.202501000032055 825 366100.00022.343.737227EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR15.07.202526.2100EUR-0.38% 100 EUR5.25%-0.61%8.35%5.64%5.73%3.11%10.57%7.78%6.95%4.94%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%17.07.202530.05.20251.921.5028.06.202519900410318 453 957100.00017.392.578217EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H114.07.202513.4900USD-0.30% 1 000 USD5.75%2.20%15.20%11.49%3.69%1.35%8.10%7.58%1.71%1.43%31.05.20250.57%7.05%4.51%12.52%4.00%6.90%1.05%4.43%1.03%1.60%17.07.202531.03.20251.831.5000.4007513.06.2025298004201 614 616100.00013.721.596335EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482015.07.202541.9600USD-1.41% 1 000 USD5.75%0.10%12.28%24.33%16.07%16.82%18.12%12.03%5.59%3.82%31.05.20251.08%8.18%7.66%22.06%5.92%8.06%3.70%8.14%2.54%2.78%17.07.202530.04.20251.821.5000.1203209.07.20253970043098 606 497100.00011.571.4567284.210.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 15.07.20251 869.0000CZK-0.21% 25 000 CZK5.25%0.70%10.99%5.89%3.78%4.88%13.15%7.78%6.36%3.95%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%17.07.202525.04.20251.941.5013.06.202509702455159 534 963100.22-0.2217.432.488413EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
INGEEFGoldman Sachs European Equity - P Cap EUR15.07.2025104.0500EUR-0.46% 100 EUR3.00%-0.40%6.51%6.52%4.25%3.32%12.22%10.47%7.48%5.51%31.05.20250.84%6.08%8.04%16.75%8.26%5.71%7.19%5.42%6.11%2.57%17.07.202531.12.20241.601.3000.3275409.07.20251950448079 132 610100.08-0.0814.822.16933EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
PAREBSHCZBNP Paribas Funds Euro Equity H CZK14.07.20257 534.8198CZK-0.17% 100 000 EUR3.00%0.80%9.55%9.03%4.50%2.56%13.85%10.29%7.44%5.69%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%17.07.202520.05.20251.971.5000.07810.06.20250100-00350151 020 141100.73-0.7316.772.41937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSEEBNP Paribas Funds Euro Equity EUR14.07.2025770.6500EUR-0.19% 100 EUR3.00%0.66%9.17%8.17%3.75%1.72%10.84%7.79%5.26%4.36%31.05.20250.73%7.28%4.76%15.04%6.52%6.16%6.08%4.60%5.24%2.53%17.07.202520.05.20251.981.5000.07810.06.20250100-00350474 349 064100.73-0.7316.772.41937EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FFEGFidelity - European Growth Fund A-ACC-EUR15.07.202519.0700EUR-0.47% 100 EUR5.25%-1.45%6.83%5.18%6.06%11.13%11.85%8.59%5.08%4.29%31.05.20250.91%5.96%7.53%18.83%5.29%5.77%4.34%5.03%4.19%2.42%17.07.202530.05.20251.891.506816.07.202519603486177 209 937101.19-1.1915.182.618214EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
PAREBSEPBNP Paribas Funds Europe Equity14.07.2025207.8700EUR-0.08% 100 EUR3.00%-0.49%8.67%6.62%-0.62%-3.14%6.94%5.46%3.60%2.58%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%17.07.202520.05.20252.732.2500.06009.06.20250100-004405 827 069100.50-0.5016.322.35937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)15.07.202524 066.6895CZK-0.59% 100 000 EUR5.00%-0.37%6.60%5.40%4.31%3.41%14.45%12.15%8.65%5.85%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%17.07.202531.12.20242.121.8000.6495405.06.202519603470291 527 668100.02-0.0214.402.09943EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]15.07.2025239.6800EUR-0.59% 100 EUR3.00%0.02%7.35%11.93%9.89%14.73%14.74%11.85%5.14%2.82%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%17.07.202502.07.20251.961.5012.07.202519801540215 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
PARJPBNP Paribas Funds Japan Equity JPY15.07.20259 900.0000JPY0.46% 150 000 JPY3.00%2.37%16.16%9.80%11.16%3.45%18.07%15.33%9.06%6.44%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%17.07.202516.06.20251.981.5008.07.20252980060017 623 617 397100.01-0.0113.071.396929EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN15.07.20251 874.9100JPY0.26% 150 000 JPY5.75%4.64%18.25%14.48%19.76%12.88%22.00%17.68%10.09%7.01%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%17.07.202530.04.20251.841.5000.97509.07.20258920029010 724 489 950100.00-0.0015.091.887022EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFJAYFidelity - Japan Value Fund A-ACC-JPY15.07.20254 477.0000JPY-0.02% 150 000 JPY5.25%2.78%18.31%12.32%11.98%2.54%17.68%18.18%11.66%9.41%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%17.07.202525.04.20251.921.5004.06.20253970066017 986 136 137100.00012.881.196929EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237815.07.202510.7800EUR0.19% 100 EUR5.75%0.75%10.68%6.73%12.64%12.53%13.57%9.69%5.79%4.40%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%16.07.202530.04.20251.841.5000.98014.07.20257930029016 954 228100.00017.401.927618EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFJAEFidelity - Japan Value Fund A-ACC-EUR15.07.202543.3400EUR-0.28% 100 EUR5.25%-1.03%11.13%4.61%5.37%2.19%9.62%10.20%7.32%6.79%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%17.07.202525.04.20251.921.5004.06.202539700660157 363 389100.00012.881.196929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)14.07.2025170.2600EUR0.08% 100 EUR3.00%1.95%16.68%9.64%12.02%4.80%20.66%16.75%9.46%6.41%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%17.07.202502.07.20251.981.5013.07.20252980060083 819 875100.01-0.0113.071.396929EQ-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
INGIJAPGoldman Sachs Japan Equity - X Cap JPY15.07.20258 279.0000JPY0.51% 150 000 JPY5.00%1.81%11.41%3.11%1.88%-3.27%15.08%16.08%8.42%6.14%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%17.07.202531.12.20242.101.8000.0299509.07.2025298008902 613 576 560100.32-0.3213.951.567721EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE14.07.2025364.4300EUR0.16% 100 EUR4.50%4.28%13.20%11.00%11.69%6.33%21.14%15.86%8.18%6.69%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%16.07.202509.04.20252.081.8007.06.20254960-076040 793 097132.49-32.4911.360.681086EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ABJEAberdeen Global - Japanese Equity Fund15.07.202522.2502EUR0.25% 100 000 EUR6.38%4.15%16.59%10.44%10.11%2.16%16.18%10.74%7.29%5.30%31.05.20251.24%5.94%11.02%26.77%7.70%5.44%6.93%8.27%4.88%3.50%17.07.202513.03.20251.671.5005.06.20251990060057 445 354100.00014.291.597920EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE14.07.2025251.7100EUR0.16% 100 EUR4.50%0.58%5.77%3.61%3.92%4.21%9.94%6.85%3.33%4.14%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%16.07.202509.04.20252.081.8007.06.20254960-076049 468 134132.49-32.4911.360.681086EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237815.07.202512.5800USD-0.47% 1 000 USD5.75%1.21%13.85%20.38%20.15%19.70%19.08%10.12%5.74%5.05%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%16.07.202530.04.20251.841.5000.98014.07.20257930029027 839 258100.00017.401.927618EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
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