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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)02.03.2026106.1700EUR0.01% 100 EUR4.50%0.12%0.40%0.78%1.17%1.67%----05.03.202608.01.20260.660.5007.02.20261050-500512 738 974 873122.55-22.55MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC04.03.2026133.2900USD0.24% 1 000 USD5.00%-0.78%10.40%24.51%31.63%40.68%13.23%---31.05.20250.20%9.00%05.03.202630.11.20252.001.5000.29005.02.20262100-1-15301 228 489102.03-2.0315.533.05964EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC04.03.2026147.7700USD0.24% 1 000 USD0.00%-0.73%10.61%24.96%32.36%41.73%14.05%---31.05.20250.26%9.00%05.03.202630.11.20251.240.7500.29005.02.20262100-1-15302 527102.03-2.0315.533.05964EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFASFEMUFidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD04.03.2026334.1800USD1.00% 1 000 USD5.00%0.22%--------05.03.202630.01.20261.100.8002.03.2026-3104-10163039 413 651176.65-76.6510.482.237766EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc03.03.202616 412.8906CZK-1.23% 100 000 EUR5.00%-1.95%-1.35%3.71%0.78%-10.01%2.90%---05.03.202608.01.20261.952.1007.02.2026-1100-016102 912 740 398145.65-45.6517.243.3073241.830.021000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRFFGCCPR Invest - Food For Generations A CZK HGD03.03.202612 167.4199CZK-1.35% 100 000 EUR5.00%4.52%7.12%4.51%-2.36%-7.39%-0.10%---05.03.202608.01.20261.88007.02.2026496-00620546 419 542170.27-70.2715.932.3446501.980.021000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE04.03.2026254.7800EUR-1.37% 100 EUR4.50%-1.34%3.86%5.90%3.85%15.01%6.71%3.30%4.14%4.78%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%05.03.202611.02.20261.981.7025.02.2026298-00570294 852 217103.67-3.6713.671.750981.980.021000EQ-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
CPRCLACCPR Invest - Climate Action A EUR Acc03.03.2026192.6200EUR-1.85% 100 000 EUR5.00%-0.70%1.61%5.61%7.02%2.44%9.86%8.38%9.01%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%05.03.202608.01.20261.95009.02.2026199-00730792 239 497135.43-35.4318.433.2087121.980.021000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRCLACPR Invest - Climate Action - A CZKH - Acc03.03.2026149.0300CZK-1.86% 100 000 EUR5.00%-1.07%1.80%6.06%7.77%3.26%11.64%---05.03.202608.01.20261.95007.02.2026199-00730373 557 730135.43-35.4318.433.2087121.980.021000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc04.03.202620 810.0801CZK0.87% 100 000 EUR5.00%1.50%-4.57%1.16%4.11%-0.75%13.09%---05.03.202608.01.20262.44007.02.2026-1101-007006 505 483 768145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc04.03.20262 036.0200EUR0.87% 100 000 EUR5.00%1.37%-4.75%0.74%3.37%-1.51%11.27%1.20%7.22%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%05.03.202608.01.20262.44007.02.2026-1101-007001 328 338 278145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc04.03.2026220.6000EUR0.87% 100 000 EUR5.00%1.45%-4.54%1.19%4.08%-0.62%----05.03.202608.01.20261.45008.02.2026-1101-00700143 501 407145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGRCCPR Invest - Global Resources A CZK Acc03.03.2026185.3500CZK-1.00% 100 000 EUR5.00%-2.45%26.98%39.27%46.36%41.99%12.70%---05.03.202608.01.20262.13007.02.2026-1101-00660261 888 784133.20-33.2014.671.785446EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)04.03.202616.4200USD-2.49% 1 000 USD4.50%-2.44%3.60%10.13%11.70%21.45%14.18%9.65%9.90%-31.05.20251.21%9.21%7.82%27.75%6.98%8.20%05.03.202611.02.20261.751.5003.03.2026-0100-0044012 060 630105.41-5.4116.052.56937EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)04.03.202614.1200EUR-2.15% 100 EUR4.50%-1.12%3.90%10.05%9.37%9.97%10.69%10.42%9.48%-31.05.20250.98%7.07%8.62%17.73%9.32%7.19%7.71%6.40%05.03.202611.02.20261.781.5003.03.2026-0100-004401 282 613 986105.41-5.4116.052.56937EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc02.03.202680.0300EUR1.82% 100 EUR3.00%8.69%16.73%26.17%29.16%28.71%9.82%10.37%6.53%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%05.03.202612.02.20261.961.5004.03.20261820-0-8200142 286 894182.14-82.14COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc02.03.2026126.2900EUR2.89% 100 EUR3.00%9.73%16.86%27.60%28.89%17.80%8.80%13.43%8.48%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%05.03.202612.02.20261.961.5004.03.20261820-0-820015 213 818182.14-82.14COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc02.03.20268 523.4902CZK1.84% 25 000 CZK3.00%8.74%17.12%26.84%30.30%29.93%11.77%13.17%8.71%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%05.03.202612.02.20261.961.5004.03.20261820-0-8200143 716 751182.14-82.14COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc03.03.202697.9100USD0.24% 1 000 USD3.00%5.44%17.01%28.04%31.46%30.98%11.85%12.79%8.92%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%05.03.202612.02.20261.991.5004.03.20261820-0-820020 510 047182.14-82.14COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]04.03.2026195.8200USD0.83% 1 000 USD3.00%-2.83%-2.30%3.05%7.87%14.05%16.08%---31.05.20250.93%7.42%6.32%29.93%05.03.202612.02.20262.731.5028.02.2026199-006604 935 464100.00020.283.988316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]04.03.2026209.7400USD0.83% 1 000 USD3.00%-2.78%-2.12%3.43%8.48%14.91%16.96%5.39%8.28%9.01%31.05.20251.00%7.44%7.13%30.17%2.01%5.86%5.17%4.78%6.11%2.34%05.03.202612.02.20261.981.5028.02.2026199-00660100 653 548100.00020.283.988316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]04.03.2026234.5900EUR0.26% 100 EUR3.00%-1.47%-1.94%3.39%6.56%3.93%13.35%6.10%7.86%8.40%31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%05.03.202612.02.20261.981.5001.03.2026199-00660244 398 456100.00020.283.988316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]04.03.2026194.1000EUR0.26% 100 EUR3.00%-1.47%-1.93%3.39%6.56%1.85%11.12%4.13%5.68%6.37%31.05.20250.66%7.14%6.10%24.40%2.27%4.45%4.43%3.33%05.03.202622.04.20253.290ročne13.2901.70%12.02.20261.981.5001.03.2026199-0066012 695 696100.00020.283.988316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444704.03.202627.6100EUR-0.07% 100 EUR5.75%9.65%39.16%82.00%108.53%177.77%57.55%30.13%29.02%18.59%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%05.03.202631.12.20251.861.5000.06024.02.2026298002030317 674 546100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD03.03.20261 400.0100USD-3.45% 1 000 USD5.00%-0.43%3.00%0.05%-0.32%4.17%2.94%1.19%5.86%7.25%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%05.03.202630.06.20252.302.0000.1602912.02.20261990043028 814 197100.02-0.0222.753.325544EQ-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237804.03.20269.3300EUR-0.74% 100 EUR5.75%-5.66%1.63%1.30%1.86%-6.33%5.26%8.62%6.54%6.96%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%05.03.202631.12.20252.592.0000.6506123.02.20261990046019 442 452100.00012.352.084950EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237804.03.20265.3500EUR-0.56% 100 EUR5.75%-7.28%0.94%0.00%2.49%0.38%6.33%5.94%4.93%5.41%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%05.03.202631.12.20252.612.0000.7606123.02.2026199004601 634 860100.00012.352.084950EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR03.03.2026490.5100EUR-1.51% 100 EUR5.00%0.78%-1.81%-3.44%-7.99%-11.95%-1.72%-1.80%2.16%3.62%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%05.03.202630.06.20252.302.0000.1924020.02.202601000045031 642 193101.20-1.2024.794.036831EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
AZRUSESAllianz US Equity Fund - CT - EUR03.03.2026391.9200EUR-0.17% 100 EUR5.00%-3.24%-3.57%1.31%5.99%-4.67%14.88%7.95%10.16%9.74%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%05.03.202616.02.20262.592.5521.02.202601000068017 288 904100.38-0.3824.204.987920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)03.03.2026452.8000EUR-5.82% 100 EUR3.00%7.45%17.84%29.50%52.47%62.27%32.03%20.12%17.08%15.23%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%05.03.202602.02.20262.381.8520.02.2026694001230127 298 074100.01-0.0112.701.47193EQ-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
PAREFEBNP Paribas Funds Euro Defensive Equity03.03.2026224.9300EUR-2.91% 100 EUR3.00%-2.78%2.68%10.11%6.17%6.42%7.97%6.83%5.96%4.96%31.05.20250.65%4.92%4.26%14.27%4.79%4.45%4.01%4.09%3.14%1.83%05.03.202602.02.20261.581.1523.02.202616840061011 566 355115.62-15.6214.012.428411EQ-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
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)03.03.2026226.9200EUR-1.57% 100 EUR3.00%-1.18%1.84%4.01%8.78%6.60%5.99%3.90%4.61%5.33%31.05.20250.56%9.27%2.00%20.25%4.04%6.55%4.13%5.35%3.35%2.03%05.03.202602.02.20262.231.7520.02.20260100007605 918 564100.00-0.0019.302.85198EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287816.01.202663.6300USD0.16% 1 000 USD5.75%5.70%9.33%14.28%32.51%48.95%16.76%9.93%6.97%5.48%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%18.01.202631.10.20251.911.5000.1807115.01.20261990035013 020 309100.08-0.0813.391.802671EQ-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
PARENVOBNP Paribas Funds Climate Impact03.03.2026288.1700EUR-2.99% 100 EUR3.00%3.41%6.74%8.31%14.48%11.82%3.06%1.88%6.96%7.77%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%05.03.202602.02.20262.662.2024.02.2026199005101 109 537 558100.00020.493.034356EQ-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
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)03.03.2026226.7800EUR-6.46% 100 EUR3.00%1.86%10.22%23.06%35.47%45.64%28.16%18.55%16.16%11.99%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%05.03.202602.02.20261.981.5020.02.202619900510223 984 587100.01-0.0115.051.746534EQ-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
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161504.03.202621.1200EUR-1.35% 100 EUR5.75%-0.98%3.02%2.87%4.09%7.15%5.39%5.66%5.22%5.92%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%05.03.202631.12.20252.442.1000.110-221.02.20261990090148 662 430101.14-1.1410.352.0930683.480.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434604.03.202614.9000USD-0.07% 1 000 USD5.75%5.30%8.76%9.16%10.04%12.11%5.89%2.94%2.21%2.76%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%05.03.202630.11.20251.901.5000.2302820.02.20261980166031 293 539100.10-0.1026.821.452868REAL-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
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278304.03.202633.4200EUR1.06% 100 EUR5.75%-0.45%-6.52%-6.73%-6.91%-10.11%-0.31%-0.07%2.91%4.27%31.05.20250.39%8.44%0.23%18.37%2.16%4.85%4.95%2.14%5.00%1.66%05.03.202631.12.20251.881.5000.0309623.02.20262980040075 158 523100.18-0.1825.574.937325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434604.03.202615.6400EUR-0.06% 100 EUR5.75%4.06%8.24%8.01%8.16%9.68%3.69%0.45%-0.03%0.47%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%05.03.202631.12.20251.901.5000.3402824.02.20261980166013 877 311100.10-0.1026.821.452868REAL-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
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25004.03.202673.0500USD-0.30% 1 000 USD5.75%-0.75%12.77%25.62%39.97%49.72%20.97%5.51%8.89%10.26%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%05.03.202630.11.20251.971.6500.090-619.02.202699100870329 484 286100.06-0.0611.531.777615EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
PARGLEBNP Paribas Funds Global Environment EUR04.03.2026336.8800EUR0.60% 100 EUR3.00%1.56%3.40%3.32%7.09%5.44%5.60%5.85%7.71%8.26%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%05.03.202602.02.20262.211.7522.02.202619900430401 359 433100.00020.053.755445EQ-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444704.03.202624.1300USD0.12% 1 000 USD5.75%8.16%39.16%81.84%111.67%204.67%62.34%29.40%29.50%19.25%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%05.03.202631.12.20251.861.5000.06024.02.2026298002030610 475 826100.71-0.7110.353.3817793.510.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192104.03.202620.0300EUR2.14% 100 EUR5.75%-7.31%8.21%9.87%17.48%23.41%25.10%-4.23%-1.65%1.18%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%05.03.202601.12.19990.036130.11.20252.762.1000.060-3112.02.202629800370103 018 808100.0008.101.362771EQ-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
AZREEGAllianz Europe Equity Growth AT EUR - acc04.03.2026352.4600EUR-2.40% 100 EUR5.00%-1.10%0.66%2.41%-4.45%-10.99%0.94%0.35%4.78%5.01%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%05.03.202616.02.20261.851.8021.02.202619801470599 394 760100.18-0.1824.215.2977210180-80EQ-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
INGIGREGoldman Sachs Global Real Estate - X Cap EUR03.03.20261 421.3500EUR-0.87% 100 EUR5.00%7.50%8.25%9.53%7.91%-1.51%1.78%1.84%0.17%0.38%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%05.03.202630.06.20252.101.8000.29510620.02.2026396016003 630 867100.00-0.0024.401.493264REAL-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221304.03.202636.1600EUR0.33% 100 EUR5.75%-1.39%5.58%10.08%10.41%12.44%15.38%10.45%7.04%6.68%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%05.03.202601.12.20000.067130.11.20251.861.5000.38013618.02.202639700440247 585 443100.00014.112.046432EQ-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
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482004.03.202641.3700EUR0.51% 100 EUR5.75%-2.22%5.51%10.32%13.13%15.27%13.44%11.21%8.09%6.53%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%05.03.202630.11.20251.821.5000.1202319.02.202629800431319 508 437100.00012.911.7670273.480.01EQ-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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc04.03.2026256.0500EUR-2.63% 100 EUR5.00%-2.28%-3.64%-0.19%-7.96%-11.35%-0.57%-1.90%2.55%3.37%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%05.03.202616.02.20261.851.8021.02.202619900360101 711 065100.14-0.1423.745.197129EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A04.03.202658.4640USD-5.42% 1 000 USD5.00%-4.16%0.66%7.12%20.03%23.21%12.84%1.75%5.05%6.87%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%05.03.202631.12.20242.091.8000.15014.02.20261990069069 489 626100.73-0.7313.301.71916EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133904.03.202642.3500EUR0.50% 100 EUR5.75%1.51%10.32%21.77%29.99%30.95%7.74%8.28%9.98%8.51%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%05.03.202630.11.20251.801.5000.1603419.02.20264960040091 263 759100.00-0.0016.572.196432EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
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