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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 
PARSTUSBNP Paribas Funds USD Money Market03.11.2025255.0777USD0.03% 1 000 USD3.00%0.33%1.05%2.08%3.08%4.22%4.82%3.11%2.67%2.23%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%04.11.202524.09.20250.520.4006.10.2025100000052635 911 136160.44-60.446.54-10.15MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
XTPROXtrackers Physical Rhodium ETC04.11.2025857.5000USD-2.83% 1 000 USD5.00%4.57%28.95%65.70%107.88%88.08%-10.31%-7.48%21.23%28.36%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%04.11.202521.02.20200.950.95001.10.202543 583 317COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZTHAAAllianz Thematica AT (USD) - acc04.11.2025186.5400USD-1.32% 1 000 USD5.00%0.03%7.35%15.49%8.82%9.59%11.99%5.57%--31.05.20250.43%7.97%0.67%22.54%3.67%7.62%04.11.202520.10.20251.951.9031.10.2025496001790191 273 088102.00-2.0025.034.546333EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc04.11.2025168.5400EUR-0.67% 100 EUR5.00%2.27%7.92%13.70%-2.27%3.74%6.11%5.88%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%04.11.202520.10.20251.951.9031.10.2025496001790346 082 123102.00-2.0025.034.546333EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZGAIUAllianz Global Artificial Intelligence AT USD - acc03.11.202534.7669USD-0.07% 1 000 USD5.00%4.20%11.78%34.42%15.97%25.70%25.40%9.09%15.74%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%04.11.202520.10.20252.102.0529.10.2025396105101 913 410 327100.57-0.5726.935.65888EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD04.11.2025184.1400USD-2.31% 1 000 USD5.00%4.62%33.45%83.30%62.57%94.04%48.72%22.78%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%04.11.202531.08.20250.650.6500.13004.10.2025010000460912 841 877100.01-0.0117.611.785346EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZOIEAllianz Oriental Income AT EUR - acc03.11.2025460.0700EUR1.37% 100 EUR5.00%2.45%9.51%29.32%18.47%17.00%13.07%9.26%13.33%10.57%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%04.11.202522.09.20251.851.8016.10.202559320561158 817 667103.97-3.9718.012.096828BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD04.11.202573.6700USD-0.25% 1 000 USD5.00%-7.06%4.57%16.84%28.45%53.69%42.21%14.11%--31.05.20252.13%11.01%14.54%50.11%04.11.202531.12.20240.550.5500.02004.10.20250100002501 028 035 812100.00-0.0023.843.716733EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZREMMAllianz Enhanced Short Term - AT - EUR - acc04.11.2025114.9200EUR-0.01% 100 EUR2.00%0.21%0.50%1.15%1.86%2.74%3.09%1.38%0.89%0.57%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%04.11.202522.09.20250.300.2515.10.20258092007257 915 238102.37-2.372.280.678119MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
PARNSCBNP Paribas Funds Nordic Small Cap EUR31.10.2025588.5200EUR-0.78% 100 000 EUR3.00%0.78%1.30%8.60%7.30%12.95%11.12%4.81%7.10%8.53%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%04.11.202508.10.20252.231.7526.10.20251990077054 320 692119.14-19.1414.992.05099EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]03.11.2025531.1300USD0.08% 1 000 USD3.00%0.26%0.99%2.62%4.11%5.57%5.04%1.50%2.44%1.77%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%04.11.202524.09.20250.810.5006.10.20259091006150 926 942121.25-21.254.303.27BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
FFIBUFidelity - Global Bond Fund A-ACC-USD03.11.202513.7200USD-0.29% 1 000 USD3.50%-0.80%0.51%1.63%6.11%4.65%5.09%-2.61%0.64%0.93%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%04.11.202529.08.20251.050.7513.10.2025-501050015564 785 378310.49-210.493.925.808911BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)03.11.202513.4500EUR-0.15% 100 EUR3.50%0.07%0.60%1.13%1.97%2.13%2.75%-2.18%0.23%0.15%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%04.11.202529.08.20251.050.7515.10.2025-5010500155143 476 861310.49-210.493.925.808911BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
AZROINAllianz Oriental Income - AT - USD - acc03.11.2025298.1600USD0.85% 1 000 USD5.00%0.49%10.14%31.39%33.36%24.00%19.52%8.92%13.45%11.13%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%04.11.202522.09.20251.851.8016.10.202559320561248 189 992103.97-3.9718.012.096828EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)03.11.202573.3400EUR-0.01% 100 EUR4.50%1.33%5.66%10.70%4.00%8.23%2.35%0.70%--31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%04.11.202506.10.20251.631.1531.10.20256186115513665 831 299277.88-177.8812.381.94134BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc04.11.2025119.5100EUR-0.13% 100 EUR3.00%1.30%5.14%6.59%2.40%5.07%5.85%2.10%2.44%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%04.11.202520.10.20251.271.1529.10.2025-1335771307468205 749 752174.82-74.8215.782.452083.616.268317BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR03.11.2025285.1700EUR0.06% 100 EUR5.00%1.02%3.39%5.19%0.23%2.60%4.27%0.40%0.35%0.28%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%04.11.202531.12.20241.251.0000.0519423.10.2025-1035741675932 563 136147.39-47.3922.253.972754.035.57BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
AZIGATAllianz Income and Growth AT USD - acc03.11.202529.0823USD-0.09% 100 000 EUR5.00%1.40%5.74%12.05%9.12%11.42%12.94%7.23%8.34%7.72%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%04.11.202522.09.20251.551.5021.10.20255385701041831 880 021 526100.79-0.7926.705.392943.263.331189BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR31.10.202520.8500EUR-0.14% 100 EUR5.25%4.46%8.82%30.31%5.30%16.22%11.68%6.55%--31.05.20250.41%7.99%0.88%25.38%2.07%6.40%04.11.202526.09.20251.93030.10.2025-010000430156 320 416102.83-2.8324.684.918711EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD03.11.202518.1500USD-0.22% 1 000 USD3.50%-0.06%1.40%3.42%5.34%5.28%5.13%-0.69%2.64%2.05%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%04.11.202529.08.20251.040.7513.10.2025-3010300199495 384 872324.57-224.574.315.967822BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
ISHHIiShares Healthcare Innovation UCITS ETF USD04.11.20258.5575USD0.80% 1 000 USD5.00%0.26%11.64%13.87%7.34%7.78%6.72%-1.29%4.32%-31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%04.11.202531.07.20250.400.4004.10.20250100001750971 615 214100.15-0.1517.043.253862EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFPAFidelity - Pacific Fund A-ACC-EUR03.11.202531.8700EUR0.89% 100 EUR5.25%2.11%15.43%29.82%21.50%27.43%12.06%6.15%6.77%5.89%31.05.20250.10%7.04%-3.68%18.99%-0.93%7.12%2.50%2.81%3.20%2.44%04.11.202529.08.20251.941.5017.10.2025-1101102011148 406 863105.52-5.5212.981.372567EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR03.11.202540.6100EUR0.74% 100 EUR5.25%2.58%9.76%15.01%9.02%8.03%9.25%11.36%8.11%7.22%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%04.11.202529.08.20251.931.5021.10.202529800140060 090 277101.23-1.239.961.103758EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR03.11.202527.7100EUR-0.93% 100 EUR5.25%0.25%7.86%6.58%5.56%14.74%13.68%9.92%8.71%6.16%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%04.11.202529.08.20251.921.5026.09.2025-010000410311 908 356100.17-0.1717.802.608911EQ-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
PAREFEBNP Paribas Funds Euro Defensive Equity03.11.2025217.7500EUR0.20% 100 EUR3.00%1.01%7.82%5.57%5.23%11.79%10.87%8.78%5.48%3.79%31.05.20250.65%4.92%4.26%14.27%4.79%4.45%4.01%4.09%3.14%1.83%04.11.202524.09.20251.581.1517.10.202512880067010 426 060112.52-12.5214.112.29877EQ-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
INGVAFGoldman Sachs International Central European Equity - P Cap EUR03.11.2025316.5900EUR0.33% 100 EUR5.00%3.33%8.42%19.27%31.96%48.84%32.33%21.95%12.04%10.69%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%04.11.202531.12.20242.432.00002610.10.20251990046010 059 538100.00-0.008.951.423068EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
PARGLEBNP Paribas Funds Global Environment EUR03.11.2025332.5000EUR-0.23% 100 EUR3.00%0.03%3.58%10.58%-0.77%3.89%8.03%7.00%8.71%7.66%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%04.11.202524.09.20252.211.7516.10.202519900410431 950 667100.32-0.3222.294.025049EQ-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR03.11.202532.9400EUR-0.33% 100 EUR5.25%-0.21%0.73%-3.80%-9.93%-5.07%5.03%2.88%5.13%5.17%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%04.11.202529.08.20251.901.5014.10.202519810580443 001 172125.07-25.0720.943.596729EQ-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
FFEMFidelity - Emerging Markets Fund A-ACC-USD03.11.202525.6900USD0.86% 1 000 USD5.25%1.22%17.57%27.94%32.35%27.81%18.27%2.78%6.69%5.66%31.05.20250.34%8.11%-4.44%29.81%-5.29%6.47%0.20%3.44%1.98%2.56%04.11.202529.08.20251.931.509413.10.2025010000670243 854 725101.67-1.6712.872.038216EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD03.11.202534.1800USD0.00% 1 000 USD5.25%2.24%9.03%17.42%7.93%13.29%16.49%7.08%9.41%8.38%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%04.11.202529.08.20251.911.5019.10.202519900490237 448 435155.51-55.5124.364.768613EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
PARENVOBNP Paribas Funds Climate Impact03.11.2025278.9200EUR-0.27% 100 EUR3.00%-0.24%5.48%14.34%3.83%3.39%4.06%4.19%7.61%6.95%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%04.11.202524.09.20252.662.2018.10.2025199005101 180 319 048100.25-0.2524.263.043861EQ-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR31.10.2025101.4600EUR0.01% 100 EUR3.00%0.40%1.68%1.98%5.50%6.52%4.99%-0.69%0.94%0.40%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%04.11.202524.09.20251.190.7523.10.2025-15002500067085 122 209975.30-875.305.456.67BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD03.11.2025334.8900USD-0.06% 1 000 USD3.00%1.86%9.43%21.03%11.53%18.78%22.67%15.68%13.66%12.29%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%04.11.202531.12.20241.601.300039606.10.2025-010000138041 453 658100.92-0.9223.354.577525EQ-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
PAREBSEEBNP Paribas Funds Euro Equity EUR31.10.2025815.5800EUR-0.63% 100 EUR3.00%3.00%6.20%9.49%8.28%15.74%12.13%10.49%7.61%5.50%31.05.20250.73%7.28%4.76%15.04%6.52%6.16%6.08%4.60%5.24%2.53%04.11.202524.09.20251.981.5023.10.202519900350452 110 757100.00017.412.45936EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD31.10.2025418.0000USD0.32% 1 000 USD3.00%0.65%7.36%20.07%4.74%9.94%11.20%9.91%9.13%9.07%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%04.11.202524.09.20252.211.7524.10.202539700800181 932 448100.00-0.0019.462.02294EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFEBFidelity - Euro Bond Fund A-ACC-EUR03.11.202515.3400EUR-0.13% 100 EUR3.50%0.33%0.46%0.52%0.13%0.72%3.61%-2.60%-0.15%0.20%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%04.11.202529.08.20251.000.7512.10.202580920013292 371 078182.84-82.842.415.237327BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
PARCHUBNP Paribas Funds China Equity USD31.10.2025509.4200USD-1.56% 1 000 USD3.00%-4.14%10.06%21.56%31.38%33.21%17.06%-5.20%5.17%5.26%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%04.11.202524.09.20252.231.7523.10.202579300500118 791 768100.00-0.0017.702.32863EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD31.10.2025236.7200USD0.01% 1 000 USD3.00%0.77%4.56%9.91%12.77%12.07%13.51%1.88%2.45%2.18%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%04.11.202524.09.20251.941.5023.10.202550950134120 356 940248.05-148.058.973.16009.485.41BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARUSGBNP Paribas Funds US Growth USD31.10.2025243.4200USD1.07% 1 000 USD3.00%6.97%11.94%36.46%15.83%26.19%26.86%15.43%16.59%14.89%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%04.11.202524.09.20251.981.5024.10.202519900470177 510 246100.00-0.0031.657.867326EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192103.11.202518.4400EUR0.77% 100 EUR5.75%1.21%1.88%11.55%18.51%32.09%-4.04%-0.22%-1.89%-0.31%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%04.11.202501.12.19990.036131.07.20252.762.1000.070-3526.09.20253970034091 226 056100.49-0.498.591.302573EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A03.11.202529.8508USD1.41% 1 000 USD5.00%4.39%20.77%32.85%39.36%34.59%21.18%6.35%7.49%6.57%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%04.11.202531.12.20242.051.3000.56101.10.20254960043026 134 235101.28-1.2812.691.818016EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD03.11.20251 382.9500USD-0.52% 1 000 USD5.00%-3.19%-1.80%1.31%4.44%2.42%7.91%2.86%5.75%6.00%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%04.11.202531.12.20242.302.0000.1602926.09.202501000036033 205 325100.22-0.2226.433.785742EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
AZREEGAllianz Europe Equity Growth AT EUR - acc03.11.2025357.5400EUR-0.17% 100 EUR5.00%-0.73%-0.56%-0.42%-8.29%-4.68%7.21%3.15%5.13%4.24%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%04.11.202522.09.20251.851.8013.10.2025010000480593 005 464100.09-0.0925.775.107921EQ-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
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD03.11.20252 628.8999USD0.03% 1 000 USD5.00%2.90%13.75%24.46%31.55%27.32%18.56%5.96%6.91%7.03%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%04.11.202531.12.20241.100.8500.0573607.10.20251990057007 606 751100.10-0.1013.841.68898EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
PAREGBBNP Paribas Funds Euro Government Bond03.11.2025368.4500EUR-0.17% 100 EUR3.00%0.65%0.57%0.42%0.18%1.46%1.74%-3.18%-0.77%-0.48%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%04.11.202524.09.20251.080.7008.10.2025-2301230085192 719 098157.62-57.622.467.26BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481731.10.202515.7000EUR0.00% 100 EUR5.00%0.58%1.03%1.68%1.16%2.01%3.89%-1.04%0.74%0.67%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%04.11.202531.07.20250.960.7000.1303810.10.2025350650099157 028 403140.96-40.967.720.71003.046.587822BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond03.11.2025147.8300EUR-0.04% 100 EUR3.00%1.19%1.07%1.56%0.52%1.92%1.48%0.58%1.04%0.73%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%04.11.202524.09.20250.980.6511.10.2025-50105005222 283 447180.87-80.872.507.95BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A04.11.202544.2539USD-0.77% 1 000 USD5.00%0.65%13.29%26.70%28.91%22.98%13.12%-0.37%5.02%3.71%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%04.11.202531.12.20242.001.3001.15402.10.2025199006704 055 826101.55-1.5517.491.968612EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc03.11.2025269.4200EUR0.17% 100 EUR5.00%-0.94%-1.26%-0.11%-4.90%1.78%7.77%1.60%3.32%3.16%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%04.11.202522.09.20251.851.8013.10.2025010000360109 647 490100.22-0.2225.174.996931EQ-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
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)03.11.2025786.2800EUR-0.10% 100 EUR3.00%-0.06%2.29%1.09%1.66%4.78%6.98%2.24%3.57%2.67%31.05.20250.39%4.24%0.73%16.45%-0.01%2.81%2.15%2.04%2.17%0.97%04.11.202531.12.20242.272.0000.1284408.10.2025-1514917341223 935 267104.88-4.8816.012.494832.866.34BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
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