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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 
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE06.06.202524.5800EUR0.04% 100 EUR4.50%1.57%0.90%1.65%4.37%6.55%4.82%2.42%1.94%2.04%30.04.20250.33%3.67%1.45%15.61%-0.77%3.06%0.28%2.15%0.89%0.78%07.06.202509.04.20251.491.2026.05.20254096-0025948 597 690133.48-33.485.073.63BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE04.06.2025270.6000EUR0.40% 100 EUR4.50%3.66%3.56%11.75%10.50%7.53%10.94%10.55%6.79%5.99%30.04.20250.83%7.11%6.75%17.39%7.27%6.58%6.42%5.20%5.98%2.71%07.06.202514.05.20250.300.1504.06.2025010000102058 719 934100.00014.101.777914EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE06.06.202520.2300EUR0.05% 100 EUR4.50%0.80%1.30%0.80%3.43%6.14%2.51%0.32%0.52%0.85%30.04.20250.15%2.95%-0.78%13.49%-2.72%2.44%-1.17%1.20%-0.34%0.60%07.06.202509.04.20251.10026.05.202510090-0031319 920 394122.45-22.454.014.14BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE06.06.2025122.9200EUR0.09% 100 EUR4.50%0.03%2.00%-1.54%0.57%3.21%0.44%-2.21%-0.72%-0.19%30.04.2025-0.03%3.32%-3.36%14.16%-5.18%2.34%-2.40%0.81%-1.45%0.81%07.06.202509.04.20250.990.8005.06.20251099-0012539 819 814119.19-19.192.677.10BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR05.06.202530.1300EUR0.00% 100 EUR5.25%5.98%6.58%2.83%3.79%-0.86%2.45%6.33%3.19%5.26%30.04.20250.06%8.23%-1.70%20.63%2.22%8.22%4.39%3.80%4.97%2.20%07.06.202525.04.20251.911.5001.06.2025097031363227 211 522124.18-24.1811.791.47393EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE06.06.2025247.0400EUR0.02% 100 EUR4.50%7.38%6.30%17.60%16.17%8.44%5.50%5.60%2.27%3.95%30.04.20250.35%8.17%-0.53%20.22%0.18%5.14%1.16%4.07%2.07%1.86%07.06.202509.04.20251.981.7007.06.20251990-0560157 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
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)05.06.202513.2900EUR-0.08% 100 EUR3.50%0.00%-0.37%-0.37%-0.89%2.39%-0.13%-2.27%-0.14%-0.02%30.04.2025-0.00%3.00%-3.04%11.23%-3.88%2.05%-1.17%0.70%-0.53%0.60%07.06.202525.04.20251.050.7502.06.2025-4010400185170 787 751199.35-99.353.875.838614BOND-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
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)05.06.202514.9300EUR0.00% 100 EUR3.50%1.50%0.07%0.27%1.70%4.99%2.93%2.48%1.68%2.03%30.04.20250.20%3.63%0.59%12.24%-0.01%2.14%0.83%1.93%1.48%0.76%07.06.202525.04.20251.391.0002.06.2025111880634858 963 279107.92-7.9210.961.01007.914.10298BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged05.06.202572.4000EUR0.54% 100 EUR3.00%2.16%5.29%6.61%4.26%8.74%4.39%-1.55%-2.26%-2.11%30.04.20250.37%4.83%-1.96%18.33%-5.10%4.59%-4.64%2.63%-3.82%0.94%07.06.202514.04.20251.781.4000.43016.05.2025309700174763 413166.71-66.71BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE06.06.2025131.2800EUR0.08% 100 EUR4.50%0.31%2.30%-0.29%1.94%4.62%1.14%-1.26%-0.25%0.15%30.04.20250.04%3.06%-2.55%13.85%-4.34%2.31%-1.90%0.84%-0.93%0.63%07.06.202509.04.20251.110.8016.05.2025409602434105 512 500128.09-28.093.296.28BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR05.06.202521.0400EUR0.10% 100 EUR5.25%3.44%2.48%5.31%5.84%5.25%8.33%6.34%4.60%3.17%30.04.20250.52%7.32%4.31%18.98%2.96%4.80%3.34%4.09%2.94%2.29%07.06.202525.04.20251.941.5030.05.2025-0980246462 680 462100.16-0.1617.122.428711EQ-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
FFEGFidelity - European Growth Fund A-ACC-EUR05.06.202519.6000EUR0.31% 100 EUR5.25%2.62%2.56%5.95%11.62%15.09%11.26%8.83%5.63%4.86%30.04.20250.81%6.13%6.99%18.85%5.05%5.61%4.10%4.76%4.08%2.47%07.06.202525.04.20251.891.506801.06.202529404485170 379 680100.00014.672.537816EQ-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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)05.06.202511.9100EUR0.00% 100 EUR3.50%1.62%0.00%0.93%1.36%5.40%0.48%-2.62%-2.01%-0.84%30.04.2025-0.03%5.77%-5.39%26.16%-8.26%3.62%-4.62%2.03%-3.02%0.87%07.06.202525.04.20251.631.2002.06.2025-401040021233 575 028155.50-55.506.206.671981BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE06.06.2025140.7800EUR0.18% 100 EUR4.50%0.08%1.06%-1.61%0.02%1.48%-1.47%0.00%-0.77%-0.33%30.04.2025-0.21%3.74%-2.86%7.61%-1.95%2.14%-0.87%1.09%-0.67%0.51%07.06.202509.04.20251.03029.05.20252098-00358 278 391103.97-3.973.287.28BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444605.06.202513.3900EUR-0.22% 100 EUR5.00%0.22%0.45%0.53%2.68%5.02%2.21%-0.22%0.23%0.65%30.04.20250.13%2.84%-1.30%14.01%-3.17%2.33%-1.32%0.99%-0.47%0.59%07.06.202531.03.20250.950.7500.1108006.06.2025001000010017 162 446100.0003.084.395545BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
FFEBAFidelity - European Multi Asset Income A-ACC-EUR05.06.202518.5100EUR0.16% 100 EUR5.25%1.82%0.00%1.37%4.34%6.99%3.91%3.30%2.00%1.66%30.04.20250.23%3.59%1.23%13.75%0.31%2.20%1.01%2.35%1.03%0.97%07.06.202525.04.20251.511.0001.06.202522868226076091 275 352187.06-87.0615.432.472810BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
PAREBSEBNP Paribas Funds Europe Equity EUR04.06.2025311.3800EUR0.63% 100 EUR3.00%2.76%0.28%6.54%4.00%0.17%5.76%7.37%4.67%3.66%30.04.20250.43%7.01%3.49%13.23%5.56%5.56%5.43%3.61%4.72%2.25%07.06.202514.04.20251.981.5000.06016.05.2025010000420343 776 616100.46-0.4616.712.43946EQ-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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H105.06.202511.1700EUR0.18% 100 EUR5.00%0.72%0.09%0.27%0.18%3.33%1.44%-0.09%-0.18%-0.37%30.04.20250.10%2.82%-1.60%12.48%-2.72%2.10%-1.41%1.39%-1.01%0.59%07.06.202528.02.20251.351.2500.180-2716.05.20258093-0453810 229 097111.15-11.157.250.705.594.374852BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR05.06.202586.9600EUR0.22% 100 EUR3.00%0.35%-0.74%0.21%-0.47%2.32%-1.05%-3.24%-2.20%-1.65%30.04.2025-0.11%3.51%-4.35%15.34%-6.38%2.55%-3.93%1.05%-3.18%0.68%07.06.202507.04.20251.280.9000.49316.05.20254096003856 386100.0005.654.59BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR04.06.2025247.1600EUR0.14% 100 EUR3.00%1.56%0.13%2.90%5.58%8.22%5.85%4.22%3.02%2.78%30.04.20250.41%3.42%2.36%16.19%0.53%2.84%1.58%2.53%1.79%1.07%07.06.202514.04.20251.581.2000.50116.05.202580920014677 666 045135.28-35.286.173.37BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
AZREEGAllianz Europe Equity Growth AT EUR - acc06.06.2025375.8200EUR-0.43% 100 EUR5.00%4.16%-4.98%-3.21%-0.60%-8.61%3.79%4.86%4.63%4.84%30.04.20250.19%10.14%0.26%27.55%2.74%6.87%6.35%4.30%5.89%2.47%07.06.202519.05.20251.851.8031.05.202519900500795 327 632100.15-0.1525.094.6176235545EQ-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
PAREBSEEBNP Paribas Funds Euro Equity EUR04.06.2025784.5900EUR0.62% 100 EUR3.00%3.00%2.33%10.54%9.24%4.89%8.16%8.89%5.44%4.63%30.04.20250.63%7.41%4.53%15.00%6.48%6.20%5.91%4.50%5.17%2.58%07.06.202514.04.20251.981.5000.07816.05.2025010000320473 864 895100.38-0.3816.812.46936EQ-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond05.06.2025145.7800EUR-0.31% 100 EUR3.00%0.10%1.17%-1.35%0.71%1.26%-0.63%1.11%0.59%0.74%30.04.2025-0.14%3.81%-1.71%6.77%-0.61%2.03%0.50%0.95%0.57%0.57%07.06.202520.05.20250.980.6500.09929.05.2025-120112005427 196 388194.06-94.06BOND-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
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR05.06.2025117.0500EUR-0.06% 100 EUR3.00%0.34%0.92%1.40%2.53%3.85%2.93%1.52%0.96%0.65%30.04.20250.22%0.74%1.49%5.79%0.22%1.71%0.16%1.27%0.04%0.67%07.06.202520.05.20250.500.3000.02002.06.2025-209390224290 654 168132.38-32.38BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR05.06.202534.8700EUR0.26% 100 EUR5.25%1.75%-2.32%-2.11%-0.20%-2.13%4.38%2.95%5.41%6.26%30.04.20250.30%7.62%1.79%16.83%2.57%3.66%6.14%3.07%7.17%1.95%07.06.202525.04.20251.901.5001.06.202519900545487 045 904102.85-2.8520.293.306729EQ-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
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR05.06.202526.9500EUR0.30% 100 EUR5.25%3.14%2.71%8.89%10.32%5.27%9.67%8.54%7.43%5.55%30.04.20250.66%7.96%4.43%18.31%5.89%5.91%7.13%3.99%6.36%3.08%07.06.202528.03.20251.921.5017.05.2025010000390304 312 471100.00016.922.448317EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR05.06.2025297.1100EUR0.13% 100 EUR3.00%6.54%10.63%12.11%13.24%11.94%6.95%5.39%3.43%4.29%30.04.20250.38%7.99%-0.43%22.04%-0.55%4.75%1.71%3.19%2.81%1.45%07.06.202520.05.20252.231.7500.35529.05.2025496-00690151 419 053100.29-0.2912.421.87095EQ-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
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR06.06.202515.8800EUR0.13% 100 EUR3.50%2.65%-0.94%-3.17%3.79%3.66%2.84%3.19%2.36%1.29%30.04.20250.10%3.80%2.68%11.32%1.24%3.06%1.13%1.66%1.15%1.70%07.06.202525.04.20251.801.2531.05.2025-363356532120931 622 191163.50-63.5016.822.5231195.374.53BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)05.06.202511.1200EUR0.00% 100 EUR3.50%0.72%-0.36%0.63%0.00%3.25%0.42%-1.01%-0.25%0.30%30.04.20250.01%4.02%-3.37%16.20%-4.44%2.80%-1.75%1.42%-0.59%0.88%07.06.202528.03.20251.651.2016.05.202560940015418 457 790120.98-20.985.494.573070BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR05.06.202526.5139EUR0.01% 100 EUR3.50%0.13%0.19%-0.25%0.90%2.82%1.52%0.22%0.47%0.47%30.04.20250.10%1.77%0.38%7.78%-1.00%1.70%-0.32%0.91%-0.14%0.60%07.06.202525.04.20250.710.5031.05.20254905100301 316 827 170141.66-41.662.190.786139BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)04.06.2025168.2100EUR0.37% 100 EUR3.00%1.30%0.71%1.25%2.56%5.37%3.56%1.82%1.58%1.35%30.04.20250.29%3.86%0.75%13.35%-0.81%2.62%0.21%1.91%0.68%0.72%07.06.202520.05.20251.581.2000.75029.05.20254096001531 762 902106.00-6.006.783.69BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434405.06.20259.5900EUR0.31% 100 EUR5.00%0.42%4.92%3.34%0.31%6.08%-2.03%-2.92%-3.20%-2.89%30.04.2025-0.19%5.05%-4.98%9.29%-5.56%1.59%-4.47%0.93%-3.46%0.73%07.06.202531.03.20251.441.0500.2504602.06.2025609400216 202 163148.88-48.884.984.415743BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
CQATRBC-QUADRAT ARTS Total Return Balanced VTA05.06.2025223.9900EUR0.30% 100 000 EUR5.00%0.68%-3.91%-4.10%-2.30%-1.78%0.45%4.69%2.03%0.91%30.04.2025-0.02%2.67%1.60%9.88%2.84%2.66%2.80%2.15%1.87%0.78%07.06.202528.03.20242.542.000017.05.202510177030015 139 533100.00013.802.121163.424.287129BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
PAREEGBNP Paribas Funds Europe Growth EUR04.06.202564.0100EUR1.01% 100 EUR3.00%2.33%-0.25%2.47%2.35%-0.97%4.05%5.39%3.44%2.95%30.04.20250.29%7.54%1.38%14.29%3.70%5.43%4.50%3.07%4.08%2.03%07.06.202514.04.20251.981.5000.06616.05.20251990035017 017 941100.00022.143.458613EQ-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
CQATARC-QUADRAT Absolute Return ESG VTIA05.06.202512.9900EUR0.46% 100 EUR3.00%1.33%-0.99%-2.26%1.56%4.00%2.91%0.85%1.05%0.27%30.04.20250.13%2.76%0.71%13.30%-1.39%2.70%-0.26%1.18%-0.29%1.45%07.06.2025ročne31.03.20251.731.540.09917.05.202553461045218 528 960100.00023.133.993223.366.138416BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR05.06.202520.9700EUR0.14% 100 EUR5.75%4.75%-0.14%4.38%4.28%1.90%7.14%6.96%3.17%2.51%30.04.20250.54%6.21%6.65%13.20%5.19%7.53%2.12%4.39%2.10%1.92%07.06.202528.02.20251.971.5000.1406816.05.2025397003805 476 540100.00012.101.495938EQ-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI05.06.2025133.2300EUR0.05% 100 EUR5.00%1.28%-4.82%-6.08%-3.10%-3.93%0.80%5.71%2.51%1.39%30.04.2025-0.01%3.77%2.03%12.43%3.60%3.74%3.75%2.69%2.71%1.15%07.06.202502.01.20170.350ročne10.3500.26%31.03.20252.522.000020.05.202528702100449 029 498100.00012.281.525613BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities05.06.2025129.2300EUR-0.09% 100 EUR3.00%0.44%0.78%1.33%3.03%4.70%2.48%0.88%0.24%0.35%30.04.20250.17%1.87%0.19%10.05%-1.37%2.13%-0.91%1.40%-0.59%0.61%07.06.202512.05.20251.310.8500.15124.05.2025-019820285118 640 201121.62-21.623.262.53BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
PARECBBNP Paribas Funds Euro Corporate Bond EUR05.06.2025192.6100EUR-0.27% 100 EUR3.00%0.52%1.27%0.35%2.82%5.25%2.79%0.26%0.49%0.89%30.04.20250.19%2.96%-0.62%14.59%-2.75%2.60%-1.09%1.21%-0.34%0.73%07.06.202512.05.20251.140.7500.28126.05.2025509500374102 850 322106.27-6.273.534.78BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged05.06.202561.6800EUR0.37% 100 EUR3.00%2.41%2.83%3.37%3.75%7.31%5.43%-1.31%-1.72%-1.37%30.04.20250.39%5.32%-1.83%22.84%-5.84%5.16%-4.39%2.68%-3.19%0.96%07.06.202514.04.20251.881.5000.27516.05.202530970133113 072 660160.24-60.243.741.1700BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond05.06.202529.1600EUR-0.27% 100 EUR3.00%0.52%0.21%0.17%2.42%4.93%2.38%-0.35%-0.15%0.26%30.04.20250.15%2.87%-0.98%13.91%-3.25%2.72%-1.76%1.16%-0.98%0.70%07.06.202520.05.20251.120.7500.06231.05.2025-12011100943365 644 026131.16-31.163.144.31BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192106.06.202516.8300EUR-0.47% 100 EUR5.75%3.89%0.78%10.22%13.72%8.65%-6.92%-5.37%-4.24%-1.54%30.04.20250.03%16.06%-8.59%63.22%-15.77%7.73%-8.97%4.83%-5.14%4.06%07.06.202501.12.19990.036128.02.20252.762.1000.070-3516.05.20252980033081 765 133100.0007.461.213068EQ-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
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR06.06.202515.5800EUR1.17% 100 EUR5.75%5.56%-0.57%1.90%3.25%1.43%3.41%3.98%-0.82%-0.52%30.04.20250.18%6.96%2.03%12.54%1.62%6.39%-1.33%3.97%-1.20%1.29%07.06.202531.03.20251.841.5000.4307527.05.20252980039037 409 759100.00012.771.506137EQ-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
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]05.06.2025133.4500EUR0.14% 100 EUR3.00%2.66%-0.33%5.49%6.27%4.42%9.02%8.59%5.43%3.16%30.04.20250.64%6.16%7.08%14.12%6.43%5.59%4.49%4.81%3.31%2.54%07.06.202512.05.20251.981.5000.18426.05.20251990075032 954 505100.25-0.2514.522.138712EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PAREGBBNP Paribas Funds Euro Government Bond05.06.2025366.9300EUR-0.38% 100 EUR3.00%-0.04%2.12%-1.47%0.34%2.90%-0.27%-2.49%-0.96%-0.25%30.04.2025-0.07%3.28%-3.83%12.58%-5.16%2.07%-2.32%0.93%-1.32%0.81%07.06.202512.05.20251.080.7000.11626.05.2025-901090080225 660 704154.68-54.68BOND-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 - 481705.06.202515.5100EUR-0.13% 100 EUR5.00%0.52%-0.06%-1.34%0.06%2.38%1.12%-0.42%0.44%0.71%30.04.20250.05%3.08%-1.61%13.08%-2.97%1.99%-0.70%0.78%-0.17%0.69%07.06.202531.03.20250.960.7000.1308128.05.2025309700117168 201 195125.43-25.437.280.66003.067.397822BOND-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221306.06.202533.0200EUR0.89% 100 EUR5.75%4.26%0.86%12.70%21.09%15.25%14.03%9.32%4.36%4.78%30.04.20251.18%7.19%8.95%19.81%5.00%8.00%2.31%6.61%2.20%2.05%07.06.202501.12.20000.067131.03.20251.861.5000.190824.05.202529800410111 799 856102.13-2.1316.522.317224EQ-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 - 482006.06.202536.9300EUR0.68% 100 EUR5.75%5.03%1.57%12.32%13.88%13.39%10.06%11.80%5.64%3.60%30.04.20250.82%6.23%8.59%13.29%8.07%7.32%4.62%6.63%3.18%2.67%07.06.202531.03.20251.821.5000.1203227.05.202539700430273 207 553100.00-0.0010.911.4067284.230.00EQ-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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc05.06.2025283.9700EUR2.08% 100 EUR5.00%3.56%-1.68%5.43%7.66%-2.32%2.97%2.33%2.55%3.58%30.04.20250.16%10.12%-2.68%26.72%-0.62%6.36%3.19%3.82%3.63%2.30%07.06.202519.05.20251.851.8031.05.2025010000350121 846 711101.19-1.1924.494.296337EQ-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
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR05.06.20251 093.2800EUR-0.24% 100 000 EUR5.00%3.06%-3.40%-6.30%1.95%3.24%5.52%6.69%5.60%4.81%30.04.20250.30%5.09%4.45%17.12%4.79%2.71%6.02%2.76%5.38%1.78%07.06.202531.12.20242.302.0000.0861227.05.2025-55725230414 429 605114.83-14.8319.213.2948101.735.126238BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
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