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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C17.09.202523.4900EUR0.58% 100 EUR5.00%-2.55%-4.59%4.87%3.48%-8.13%2.19%-1.45%-1.67%0.09%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%17.09.202520.02.20250.330.130.05804.09.202519504920817 302 328100.09-0.0914.670.851085REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)16.09.2025181.6900EUR-0.82% 100 EUR4.50%-0.10%2.78%4.72%11.57%13.41%13.96%12.17%--31.05.20250.86%7.61%7.63%14.87%8.35%8.54%17.09.202513.08.20251.781.5015.09.20252980-0420649 926 942100.96-0.9610.061.458511EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)15.09.2025297.5800USD-0.30% 1 000 USD4.50%1.41%8.69%8.80%6.84%11.02%10.29%10.57%--31.05.20250.39%8.84%3.81%16.07%6.62%6.60%17.09.202513.08.20251.751.5015.09.202501000-052081 698 530110.88-10.8814.432.195050EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc17.09.202539.4200USD-1.08% 1 000 USD5.00%1.26%13.67%29.33%13.57%26.75%35.12%22.63%23.35%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%17.09.202530.06.20250.150.1518.08.202501000069013 297 133 721100.40-0.4030.8910.71946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARRESEBNP Paribas Funds Europe Real Estate Securities16.09.2025251.5500EUR-1.43% 100 EUR3.00%-4.33%-3.86%5.23%3.01%-9.78%1.22%-1.07%-2.42%-0.29%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%17.09.202519.08.20251.961.5030.08.2025296-1332011 804 270100.00014.760.87888REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARUSCUBNP Paribas Funds US Small Cap USD15.09.2025414.8800USD-0.40% 1 000 USD3.00%2.78%10.30%15.93%2.13%11.72%10.58%10.05%6.94%8.66%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%17.09.202519.08.20252.211.7508.09.202559500790185 316 633100.00-0.0018.631.91292EQ-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
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)17.09.202513.6620EUR0.47% 100 EUR5.00%-3.16%-6.51%2.28%0.44%-11.45%0.32%-3.87%-4.24%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%17.09.202515.07.20250.200štvrťročne30.2661.96%30.06.20250.460.4516.08.20250980230076 496 979100.86-0.8615.290.941384REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD17.09.20251 385.6000USD-0.37% 1 000 USD5.00%1.91%10.72%23.02%9.89%24.27%27.67%17.23%18.83%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%17.09.202530.06.20250.300.3319.08.2025010000101019 398 850 158100.04-0.0428.716.988910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)17.09.2025574.4000USD1.25% 1 000 USD5.00%5.24%12.43%15.19%2.56%9.06%11.25%11.38%7.28%9.30%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%17.09.202530.06.20250.430.4318.08.2025010000153001 860 525 556100.43-0.4316.402.05099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD16.09.2025324.4700USD0.26% 1 000 USD3.00%3.53%10.56%17.89%7.64%16.19%20.42%14.90%12.09%12.56%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%17.09.202531.12.20241.601.300039622.08.2025010000150039 297 151101.11-1.1122.584.377624EQ-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
PARBRBNP Paribas Funds Brazil Equity USD16.09.202590.8700USD0.21% 1 000 USD3.00%7.27%7.83%22.38%34.20%9.14%2.43%0.89%2.51%3.86%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%17.09.202511.08.20252.241.7528.08.20254960033166 565 080100.00010.461.738111EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PAREGBBNP Paribas Funds Euro Government Bond16.09.2025365.9600EUR-0.01% 100 EUR3.00%-0.08%-0.60%2.22%-0.75%-0.63%0.57%-3.07%-0.94%-0.36%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%17.09.202511.08.20251.080.7024.08.2025-201020085202 348 916138.38-38.382.467.26BOND-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
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF17.09.20254.7005USD0.51% 1 000 USD5.00%4.91%6.36%1.92%3.30%-6.33%-1.71%-8.50%-1.07%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%17.09.202530.06.20250.070.0720.08.2025109900402 179 305 255101.95-1.954.9715.951000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU15.09.2025642.6100USD0.52% 1 000 USD4.50%2.54%10.25%17.42%8.47%16.74%19.05%14.24%12.94%13.41%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%17.09.202513.08.20250.300.1503.09.2025010000559067 460 773100.00023.104.647426EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
ISHSP5iShares Core S&P 500 UCITS ETF USD17.09.2025705.3600USD-0.03% 1 000 USD5.00%2.36%10.07%17.48%9.87%17.91%21.12%15.83%14.04%14.38%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%17.09.202530.06.20250.070.0719.08.20250100005040121 840 405 223100.16-0.1623.464.488119EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)15.09.2025215.7000USD0.59% 1 000 USD4.50%1.05%5.56%14.19%25.40%22.68%20.02%12.34%--31.05.20251.06%9.47%6.71%24.57%6.09%9.15%17.09.202513.08.20251.75015.09.20252980-04204 761 093100.96-0.9610.061.458511EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)15.09.202525.4500USD0.99% 1 000 USD4.50%1.84%8.76%18.48%8.81%17.12%14.24%10.80%--31.05.20250.69%8.02%4.86%21.05%6.90%5.72%17.09.202513.08.20251.751.2516.09.2025-01000-048045 684 990109.81-9.8123.184.417030EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)17.09.2025154.2000USD0.07% 1 000 USD5.00%2.25%4.19%4.67%6.80%2.18%2.95%-1.99%1.76%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%17.09.202530.06.20250.070.0718.08.20250010000124 365 897 672100.0004.177.091000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF17.09.202545.7750EUR0.34% 100 EUR5.00%1.60%7.96%6.27%11.31%15.30%12.99%14.37%7.23%7.66%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%17.09.202530.06.20250.250.3021.08.202501000039803 630 167 423101.63-1.6311.001.167523EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD17.09.202514.2675USD0.19% 1 000 USD5.00%1.91%9.08%14.85%9.12%11.70%17.09%14.15%--31.05.20250.93%7.29%10.05%19.72%10.55%4.76%17.09.202525.07.20250.250.254820.08.20250100001100244 724 745100.00020.564.437128EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)15.09.2025252.2100EUR-0.56% 100 EUR4.50%0.57%6.71%0.60%-4.25%4.71%4.48%10.70%7.02%7.91%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%17.09.202513.08.20251.751.5015.09.202501000-0520358 974 826110.88-10.8814.432.195050EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)17.09.2025152.7300EUR0.13% 100 EUR5.00%0.81%0.13%3.03%0.44%0.70%1.86%-2.63%-0.42%0.40%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%17.09.202530.06.20250.150.2018.08.2025001000029834 222 441100.0002.947.378119BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)16.09.2025684.7300USD-0.10% 1 000 USD4.50%1.68%7.29%19.93%7.61%11.86%20.24%12.61%--31.05.20251.24%8.05%11.24%31.13%9.51%4.21%17.09.202513.08.20251.751.5016.09.202501000-0370501 936 886106.90-6.9030.307.128712EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF17.09.2025204.0500EUR-0.06% 100 EUR5.00%-1.62%1.72%0.91%11.39%13.79%18.91%13.27%10.09%8.31%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%17.09.202530.06.20250.100.1019.08.20250100005005 388 004 473100.43-0.4315.352.021000EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]15.09.2025229.8300USD-0.18% 1 000 USD3.00%0.78%7.95%11.80%5.61%8.78%15.36%14.73%9.13%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%17.09.202502.09.20251.471.0514.09.2025-51050084034 285 826106.61-6.6115.263.334164EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]16.09.2025244.5800EUR-1.46% 100 EUR3.00%-2.49%1.35%3.39%14.79%14.41%15.28%12.75%5.89%4.00%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%17.09.202511.08.20251.961.5026.08.202519801590219 304 069115.41-15.4112.051.568514EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)16.09.2025577.1900EUR-0.89% 100 EUR4.50%0.05%4.94%7.70%-4.87%4.99%13.72%12.55%13.13%12.61%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%17.09.202513.08.20251.781.5016.09.202501000-0370499 026 309106.90-6.9030.307.128712EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR15.09.202524.7800EUR1.14% 100 EUR5.25%0.00%3.16%4.73%12.33%15.74%18.91%13.42%--31.05.20251.33%7.59%11.83%20.26%10.52%8.09%17.09.202525.07.20250.300.2029.08.2025-010000500252 657 795100.40-0.4015.392.061000EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE15.09.2025122.7500EUR0.20% 100 EUR4.50%-0.14%-0.29%1.99%-0.76%-0.06%1.38%-2.79%-0.78%-0.35%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%17.09.202513.08.20250.990.8003.09.20253097-0013838 620 992124.08-24.082.857.66BOND-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
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR17.09.20258.7165EUR-0.01% 100 EUR5.00%-0.59%3.07%7.40%15.77%16.55%14.83%9.90%7.43%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%17.09.202530.06.20250.150.1520.08.20250100002210479 504 974100.40-0.4012.771.754355EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PIOEC10Amundi S.F. - Euro Curve 7-10 year15.09.202581.1600EUR0.28% 100 EUR2.50%0.36%-0.59%3.02%-0.84%-0.67%1.13%-2.92%-0.62%0.03%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%17.09.202513.08.20250.750.6002.09.20253097-00806 752 918104.61-4.612.896.16BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
INGIEHDGoldman Sachs European High Dividend - X Cap EUR16.09.2025564.6000EUR-1.09% 100 EUR5.00%-2.06%0.52%1.24%10.52%7.54%9.96%9.11%5.88%4.38%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%17.09.202531.12.20242.302.0000.30213226.08.20253970047014 311 625100.38-0.3813.041.87916EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]15.09.2025265.9800USD0.25% 1 000 USD3.00%0.77%10.11%16.61%7.72%12.57%17.34%13.83%--31.05.20251.07%7.85%9.69%22.66%9.34%4.56%17.09.202525.08.20251.461.0516.09.2025-910900830235 185 437109.02-9.0219.914.916544EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF17.09.202517.3050USD0.67% 1 000 USD5.00%1.26%5.61%12.96%3.81%9.80%15.44%12.34%13.16%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%17.09.202530.06.20250.200.2020.08.202501000016103 286 016 634100.10-0.1021.744.156733EQ-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
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)16.09.2025208.9000EUR-0.96% 100 EUR4.50%-0.72%-0.88%5.04%9.15%4.40%8.77%4.65%2.39%2.65%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%17.09.202513.08.20252.081.8014.09.20252980-0660105 963 350111.78-11.7816.982.15393EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)15.09.202521.6300EUR0.70% 100 EUR4.50%0.98%7.13%7.50%-2.44%10.41%8.21%10.96%9.84%10.16%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%17.09.202513.08.20251.751.2516.09.2025-01000-048018 181 904109.81-9.8123.184.417030EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU16.09.2025628.6100USD0.31% 1 000 USD4.50%8.08%9.07%23.65%37.52%19.03%13.93%11.43%6.59%6.29%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%17.09.202513.08.20252.081.7027.08.20252980089036 292 110102.34-2.349.251.3370214.520.29EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
PARUSGBNP Paribas Funds US Growth USD16.09.2025226.2600USD0.00% 1 000 USD3.00%3.69%13.85%20.87%6.21%17.59%22.60%13.41%13.84%14.27%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%17.09.202502.09.20251.981.5009.09.202519900480171 739 169100.00-0.0032.147.607227EQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434316.09.202526.7800USD0.79% 1 000 USD5.75%5.47%13.38%18.92%30.32%38.68%18.22%5.17%6.53%8.70%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%17.09.202530.06.20252.462.1000.080228.08.2025010000570321 661 356100.00013.601.978313EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR15.09.202524.7800EUR-0.20% 100 EUR5.25%-0.08%-0.44%3.55%5.76%8.92%12.17%9.18%5.50%5.62%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%17.09.202525.07.20251.931.5028.08.20252950348084 785 512100.32-0.3215.002.618410EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]16.09.202579.3500USD2.35% 1 000 USD3.00%13.49%20.41%50.48%31.27%32.32%-13.44%-7.43%-1.38%0.88%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%17.09.202525.08.20251.981.5009.09.202519900380361 752 991112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)15.09.202529.1700USD0.48% 1 000 USD4.50%2.17%10.66%24.45%11.34%17.29%20.58%14.29%--31.05.20251.07%8.80%10.32%31.42%9.28%3.90%17.09.202513.08.20251.751.2515.09.20251990-04501 098 710 628123.43-23.4325.474.536733EQ-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
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)16.09.202512.4800EUR-1.27% 100 EUR4.50%1.63%-0.72%1.22%3.57%2.72%10.14%8.63%6.20%4.47%31.05.20250.72%7.09%5.32%15.21%6.76%5.75%6.22%4.79%4.63%2.56%17.09.202513.08.20251.781.5015.09.2025-01000-0400188 054 122123.45-23.4517.082.867723EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)15.09.202592.1700EUR0.18% 100 EUR4.50%-1.13%0.78%2.54%7.00%6.14%12.86%10.65%6.65%4.35%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%17.09.202513.08.20251.781.5015.09.20251990-0420174 952 076113.03-13.0313.191.84888EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434616.09.202513.8700USD-0.64% 1 000 USD5.75%2.21%2.14%7.77%4.76%-4.34%3.75%2.52%1.54%2.40%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%17.09.202530.06.20251.901.5000.2303728.08.20251990069032 194 787100.00026.281.443069REAL-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
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)17.09.20256.1000USD0.35% 1 000 USD5.00%3.60%4.33%7.53%7.13%-0.47%5.46%4.58%2.31%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%17.09.202530.06.20250.590.5920.08.2025099013080375 705 790100.91-0.9125.231.422672REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]16.09.2025131.3200EUR-1.31% 100 EUR3.00%-1.56%-0.14%-0.18%4.60%3.92%11.03%8.35%5.54%3.87%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%17.09.202511.08.20251.981.5023.08.20251990075033 123 658101.01-1.0115.152.208811EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR16.09.2025303.4700EUR-1.04% 100 EUR3.00%-0.33%3.27%13.16%16.11%14.65%11.88%5.10%3.78%4.82%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%17.09.202511.08.20252.231.7527.08.2025496-00670166 327 335100.73-0.7313.511.99193EQ-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
PARGLEBNP Paribas Funds Global Environment EUR16.09.2025320.1200EUR-0.87% 100 EUR3.00%-2.84%2.04%3.32%-2.99%0.60%6.96%6.76%7.13%7.92%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%17.09.202519.08.20252.211.7501.09.202519900420435 346 195100.00023.014.155247EQ-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
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR15.09.2025857.3200EUR0.57% 100 EUR5.00%-1.76%1.89%3.43%14.79%13.51%14.48%11.63%7.77%7.25%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%17.09.202531.12.20242.302.0000.36024812.08.20252980044051 498 509100.03-0.0314.031.93935EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
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