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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc18.03.202634.7581USD1.42% 1 000 USD5.00%-2.11%5.91%6.74%22.76%32.25%22.24%1.96%13.99%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%20.03.202623.02.20262.112.0502.03.2026396105201 819 322 049100.45-0.4525.606.6185110.783.481387EQ-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
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD20.03.202658.9100USD-0.57% 1 000 USD5.00%-3.77%-14.42%-24.96%-12.87%2.76%23.24%7.23%--31.05.20252.13%11.01%14.54%50.11%20.03.202631.12.20250.550.5500.01418.03.2026-010000250723 503 802100.04-0.0415.632.935149EQ-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
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD20.03.2026147.6000USD-0.26% 1 000 USD5.00%-2.97%-5.42%-9.11%15.04%52.92%34.89%1.66%19.98%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%20.03.202631.01.20260.650.6500.13018.03.202619900460811 844 286100.24-0.2416.281.224157EQ-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
PARNSC29967360BNP Paribas Funds Nordic Small Cap EUR18.03.2026607.0200EUR-0.29% 100 000 EUR3.00%-2.26%1.85%2.18%8.27%10.69%12.87%0.64%7.72%8.40%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%20.03.202612.02.20262.231.7528.02.20262980073054 826 192135.03-35.0314.562.05098EQ-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
AZTHAA106874788Allianz Thematica AT (USD) - acc18.03.2026187.6300USD1.36% 1 000 USD5.00%-2.68%5.40%2.52%10.45%14.32%8.63%2.69%8.54%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%20.03.202623.02.20261.951.9003.03.2026298001720164 543 171101.17-1.1723.964.326830EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEA106874791Allianz Thematica AT (EUR) - acc18.03.2026169.1400EUR1.13% 100 EUR5.00%-0.09%7.20%5.41%10.10%8.46%5.77%3.43%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%20.03.202623.02.20261.951.9004.03.2026298001720197 783 604101.17-1.1723.964.326830EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZOIE43989919Allianz Oriental Income AT EUR - acc18.03.2026539.0900EUR3.13% 100 EUR5.00%4.29%23.56%24.68%36.45%38.69%16.20%7.78%14.82%12.99%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%20.03.202616.02.20261.851.8023.02.202639700640199 883 705101.55-1.5518.992.5870260991BAL-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
ISHHI29812998iShares Healthcare Innovation UCITS ETF USD20.03.20268.4675USD-0.82% 1 000 USD5.00%-7.36%-6.13%3.96%14.16%11.20%5.92%-3.05%3.45%-31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%20.03.202631.01.20260.400.4018.03.202601000017101 078 395 684100.00019.933.663663EQ-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
FTUSOF3241Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491319.03.202635.0100USD-0.31% 1 000 USD5.75%-3.69%-6.91%-9.49%-1.16%8.83%17.29%5.40%10.42%12.00%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%20.03.202631.12.20251.791.5000.4404120.03.20260100007402 680 549 703100.08-0.0830.628.897519EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FFGCOA118673272Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR18.03.202621.5100EUR0.05% 100 EUR5.25%3.31%9.24%11.16%21.80%22.22%14.63%3.52%10.05%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%20.03.202630.01.20261.931.5002.03.2026010000470163 681 136102.46-2.4621.715.45889EQ-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
AZROIN2910Allianz Oriental Income - AT - USD - acc18.03.2026350.0700USD3.35% 1 000 USD5.00%1.68%21.63%21.65%36.89%46.20%19.36%7.05%15.10%13.26%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%20.03.202616.02.20261.861.8023.02.202639700640298 481 724101.55-1.5518.992.5870260991EQ-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.
INGIMAT3345Goldman Sachs Global Climate & Environment Equity - X Cap USD19.03.20261 357.0500USD-2.19% 1 000 USD5.00%-6.20%0.26%-4.55%-2.27%1.27%4.07%0.35%5.24%6.37%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%20.03.202630.06.20252.302.0000.1604513.03.20261990044028 804 726100.27-0.2722.043.245446EQ-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
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A18.03.202650.3658USD3.98% 1 000 USD5.00%1.09%18.26%15.68%34.33%39.13%14.48%-2.25%5.87%5.93%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%20.03.202631.12.20242.141.8001.15416.03.20260100006504 369 768101.01-1.0114.802.43919EQ-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
INGILA3343Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD19.03.20262 741.8301USD-1.42% 1 000 USD5.00%-6.38%6.58%9.30%25.45%29.21%17.05%3.23%6.32%7.22%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%20.03.202630.06.20251.100.8500.0573620.03.202619900550011 121 175100.03-0.0313.111.978810EQ-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
ISHWMF29812872iShares Edge MSCI World Momentum Factor UCITS ETF EUR20.03.202680.7900EUR-1.56% 100 EUR5.00%-6.37%-2.32%-0.37%6.00%8.36%18.20%10.52%12.45%13.06%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%20.03.202631.12.20250.250.2512.03.202601000035204 114 043 681101.70-1.7020.363.45919EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARWCD9099016BNP Paribas Funds Consumer Innovators [Classic, C]19.03.2026306.0100EUR-2.92% 100 EUR3.00%-5.57%-10.49%-12.30%-5.31%-5.98%4.46%-0.55%6.03%7.58%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%20.03.202602.02.20261.981.5027.02.2026010000450314 693 042100.00-0.0025.034.877525EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
AZEGSE43989952Allianz Europe Equity Growth Select AT EUR - acc18.03.2026209.4000EUR1.43% 100 EUR5.00%-5.06%0.63%-0.29%-5.06%-10.32%0.52%-0.04%4.95%4.86%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%20.03.202623.02.20261.851.8027.02.2026-0980240051 146 113100.98-0.9824.785.378117EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
NNGSE35389100Goldman Sachs Global Sustainable Equity - P Cap EUR19.03.2026625.1900EUR-2.33% 100 EUR5.00%-4.25%-7.35%-5.01%-1.13%-2.67%5.43%4.44%9.24%9.19%31.05.20250.58%7.75%4.91%20.04%8.72%7.54%12.50%3.53%11.17%2.48%20.03.202630.06.20251.801.5000.0498720.03.202619702470261 444 532100.00-0.0023.885.41889EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
AZREEG2886Allianz Europe Equity Growth AT EUR - acc18.03.2026345.6600EUR1.44% 100 EUR5.00%-5.10%0.06%-2.44%-6.04%-10.36%0.69%-0.59%4.25%4.74%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%20.03.202616.02.20261.851.8021.02.202619801470599 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
AZIGAT43989771Allianz Income and Growth AT USD - acc18.03.202628.9832USD-0.17% 100 000 EUR5.00%-1.98%0.71%1.73%8.14%12.48%11.71%4.57%7.70%8.13%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%20.03.202623.02.20261.561.5025.02.2026337600981651 791 759 383100.59-0.5924.615.862752.783.631090BAL-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
PARCHU9147381BNP Paribas Funds China Equity USD18.03.2026495.0600USD-0.30% 1 000 USD3.00%-4.72%1.28%-5.48%10.82%6.00%6.41%-7.48%2.35%6.03%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%20.03.202602.02.20262.231.7526.02.202619900510120 018 870100.00016.062.28907EQ-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
AZGSCAT43989765Allianz Global Small Cap Equity AT USD - acc18.03.202621.9886USD2.32% 100 000 EUR5.00%-3.18%6.21%8.79%17.43%21.77%13.07%2.18%8.00%7.96%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%20.03.202623.02.20262.112.0528.02.20262980026506 958 917102.69-2.6916.392.30790EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZRELEG2887Allianz Euroland Equity Growth - AT - EUR - acc17.03.2026248.5000EUR-0.20% 100 EUR5.00%-4.81%-5.40%-4.01%-10.41%-10.84%-1.24%-3.02%2.11%3.08%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%20.03.202616.02.20261.851.8021.02.202619900360101 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
NNESE35389097Goldman Sachs European Sustainable Equity - P Cap EUR19.03.2026556.2900EUR-3.76% 100 EUR5.00%-8.16%-6.15%-3.59%-4.38%-7.37%7.21%4.26%7.61%7.22%31.05.20250.83%7.19%5.83%20.64%6.54%5.03%8.74%4.45%7.62%2.42%20.03.202630.06.20251.801.5000.0714528.02.20261980240095 093 699100.00-0.0017.883.138810EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
PARUSG9147387BNP Paribas Funds US Growth USD17.03.2026219.3700USD0.24% 1 000 USD3.00%-2.31%-8.62%-2.69%9.99%16.64%19.39%9.66%13.95%14.45%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%20.03.202602.02.20261.981.5027.02.2026010000450175 778 086100.00-0.0028.518.027525EQ-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
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133918.03.202640.9400EUR-0.87% 100 EUR5.75%-4.59%6.64%14.97%24.32%23.46%9.17%6.90%9.36%8.13%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%20.03.202631.12.20251.801.5000.1606920.03.2026-11010045098 669 402100.92-0.9218.362.536631EQ-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
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD20.03.202636.5100USD-0.49% 1 000 USD5.00%15.76%39.46%41.35%34.08%37.93%19.43%20.46%11.75%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%20.03.202631.01.20260.550.5517.03.2026010000640429 117 298101.17-1.1716.251.503367COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHCHI29812929iShares MSCI China A UCITS ETF20.03.20265.7150USD-1.30% 1 000 USD5.00%-4.55%1.11%3.53%24.54%22.30%5.70%-1.04%4.53%5.04%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%20.03.202631.01.20260.400.4019.03.202601000040802 570 248 159100.92-0.9215.641.83991EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
AIGIEF2850PineBridge India Equity Fund - Class A18.03.202684.4690USD2.47% 1 000 USD5.00%-7.17%-5.62%-9.28%-7.47%2.00%8.68%4.22%6.46%6.92%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%20.03.202631.12.20242.071.8000.32416.03.202659500590269 855 908103.45-3.4515.441.926728EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A19.03.202631.1332USD-2.88% 1 000 USD5.00%-5.25%9.33%12.25%30.45%36.87%18.63%2.96%7.14%7.83%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%20.03.202631.12.20241.971.8000.56116.03.20261990045033 770 716100.07-0.0712.052.208514EQ-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
AMJEE98925748AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)19.03.2026137.7000EUR-0.51% 100 EUR4.50%-8.80%5.44%7.58%15.30%12.67%10.08%0.88%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%20.03.202611.02.20261.651.4004.03.20262980039011 879 147100.69-0.6914.251.716830EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEU98925751AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)18.03.202674.7500USD1.53% 1 000 USD4.50%-8.28%5.24%6.16%17.87%21.68%13.14%0.61%--31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%20.03.202611.02.20261.651.4004.03.2026298003903 107 445100.69-0.6914.251.716830EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHN100EH172616291iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)20.03.202614.0780EUR-0.75% 100 EUR5.00%-3.87%-5.42%-2.74%9.13%19.61%22.37%11.23%16.27%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%20.03.202631.01.20260.330.3318.03.202601000010101 676 093 757100.00025.936.748812EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
NNFCME18997902Goldman Sachs Global Flexible Multi-Asset - P Cap EUR19.03.2026277.2800EUR-1.02% 100 EUR5.00%-2.61%-2.03%-1.10%1.47%0.30%2.95%-0.63%-0.12%0.16%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%20.03.202630.06.20251.251.0000.0519426.02.2026-1537780666382 518 466160.78-60.7821.714.422953.875.73BAL-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
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)19.03.202674.0200EUR-1.45% 100 EUR4.50%-3.87%1.52%4.47%8.45%6.08%4.40%-0.68%2.06%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%20.03.202611.02.20261.631.3003.03.20266234823413306 072 758838.95-738.9515.642.396913BAL-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
AZCHAU43989828Allianz China Equity AT USD - acc18.03.202613.8254USD0.77% 1 000 USD5.00%-3.96%1.69%-5.83%15.85%7.85%7.82%-5.67%1.55%4.37%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%20.03.202616.02.20262.302.2523.02.2026298007804 031 861104.35-4.3513.821.6888901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZDMAA88752507Allianz Dynamic Multi Asset Strategy 15 acc18.03.2026124.3200EUR0.44% 100 EUR3.00%-1.17%3.44%6.58%10.15%9.29%7.01%2.20%2.83%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%20.03.202623.02.20261.271.1502.03.2026-1335707276515204 888 949170.62-70.6215.142.552093.636.138515BAL-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
FFEF9752081Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR18.03.202627.2100EUR-0.66% 100 EUR5.25%-6.37%-0.66%2.02%3.97%2.45%8.12%5.66%7.43%7.09%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%20.03.202630.01.20261.921.5013.03.202619900440335 024 593100.13-0.1318.303.058316EQ-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
WTCOPP231493698WisdomTree Copper ETC20.03.202646.8400USD-1.70% 1 000 USD5.00%-8.08%-2.54%15.26%8.83%2.38%10.25%5.07%8.20%7.49%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%20.03.202628.01.20260.4915.03.2026000100001 729 481 813100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGDU9752105Fidelity - Sustainable Demographics Fund A-ACC-USD18.03.202631.9100USD-0.75% 1 000 USD5.25%-5.54%-4.03%-3.04%4.42%9.69%8.96%2.74%7.20%8.08%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%20.03.202630.01.20261.910.3524.02.202629700470227 798 199184.95-84.9523.654.848314EQ-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
PARENVO12196BNP Paribas Funds Climate Impact18.03.2026283.5600EUR-0.96% 100 EUR3.00%-3.10%7.54%3.59%11.62%13.56%4.85%1.47%6.52%7.35%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%20.03.202602.02.20262.662.2024.02.2026199005101 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
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)18.03.202626.3800EUR-1.05% 100 EUR4.50%-1.46%2.13%6.11%16.52%20.18%19.55%12.65%14.43%13.51%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%20.03.202611.02.20261.781.2503.03.2026298004501 163 425 270100.51-0.5123.235.096929EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF20.03.202617.4000USD-0.33% 1 000 USD5.00%-5.54%-2.85%-0.17%7.18%13.50%13.90%9.32%13.27%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%20.03.202631.01.20260.200.2018.03.202601000015002 972 918 042100.00020.324.167129EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHNUSBI172616293iShares Nasdaq US Biotechnology UCITS ETF USD20.03.20268.2200USD-0.03% 1 000 USD5.00%-5.79%-1.67%17.09%35.20%27.44%12.63%3.41%7.17%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%20.03.202631.01.20260.350.3518.03.20260100002580935 854 364100.00017.254.413760EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMUSPU98926025AMUNDI FUNDS US PIONEER FUND - A USD (C)18.03.202630.4100USD-1.17% 1 000 USD4.50%-3.92%0.40%3.86%16.51%26.81%22.75%11.89%14.70%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%20.03.202611.02.20261.751.2503.03.2026298004501 245 204 116100.51-0.5123.235.096929EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C20.03.2026150.9200EUR-1.33% 100 EUR5.00%-0.92%-1.23%0.98%13.05%20.29%28.27%14.58%17.77%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%20.03.202620.02.20260.350.250.03118.03.20260100009006 680 296 267100.04-0.0415.623.49937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGMATC98925832AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)18.03.20261 386.4900CZK-0.44% 25 000 CZK4.50%-2.72%0.66%3.34%9.02%11.54%8.30%5.12%5.51%-31.05.20250.41%3.91%3.66%10.15%3.33%1.98%20.03.202611.02.20261.751.5003.03.20261433477110481282 590 475182.66-82.6618.023.08255BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGME98925974AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)18.03.2026138.3700EUR-0.60% 100 EUR4.50%-3.55%0.40%3.19%9.25%12.69%7.67%2.99%5.07%-31.05.20250.18%4.71%0.26%13.19%1.65%3.65%20.03.202611.02.20261.751.5003.03.2026-15938349819843 201 679226.95-126.9517.322.715211BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGEA43989753Allianz German Equity AT EUR - acc18.03.2026221.7400EUR1.55% 100 000 EUR5.00%-4.74%-2.39%-4.26%-9.07%-11.44%6.14%1.17%4.15%-31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%20.03.202623.02.20261.851.8027.02.20261990048018 610 683100.16-0.1617.352.687523EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
XTPO163195058Xtrackers Portfolio UCITS ETF 1C20.03.2026322.0500EUR-0.65% 100 EUR5.00%-4.08%-1.03%1.61%7.19%7.80%9.29%4.03%5.79%5.81%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%20.03.202620.02.20260.700.400.16624.02.202615247000681 104 866100.08-0.0816.152.3436153.875.764753BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
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