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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 1C21.09.202425.4750EUR0.00% 100 EUR5.00%5.51%11.37%14.06%8.87%27.15%-6.28%-1.41%0.77%2.88%31.08.2024-0.49%12.57%-4.45%36.73%-3.65%9.19%-0.73%6.54%0.46%4.85%21.09.202420.02.20240.330.130.06417.09.202409406850779 535 363100.00016.230.931183REAL-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)19.09.2024163.7500EUR1.31% 100 EUR4.50%1.40%0.73%2.63%7.05%11.05%7.56%6.22%--31.08.20240.69%7.67%9.99%21.71%20.09.202403.07.20241.751.5017.09.20242990-0430406 622 000104.17-4.179.211.228016EQ-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)19.09.2024272.3400USD0.82% 1 000 USD4.50%2.86%8.94%7.05%11.66%15.26%4.59%8.13%--31.08.20240.41%8.72%5.65%21.45%21.09.202403.07.20241.751.5017.09.202401000-051080 719 889114.89-14.8914.052.245347EQ-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 Acc21.09.202431.6000USD0.00% 1 000 USD5.00%-0.97%-1.47%11.54%29.16%49.30%18.11%25.85%24.02%-31.08.20241.51%11.69%19.46%41.92%20.90%16.14%22.84%13.07%21.09.202431.07.20240.150.1517.09.20240100006708 956 933 047100.00030.059.63937EQ-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 Securities19.09.2024276.0400EUR0.51% 100 EUR3.00%6.36%11.50%15.30%6.47%23.19%-5.92%-1.54%0.15%2.38%31.08.2024-0.50%11.84%-4.07%32.45%-3.46%7.35%-1.21%5.85%0.16%4.38%21.09.202412.08.20241.981.5000.10117.09.20240970329014 433 241100.15-0.1516.880.921775REAL-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 USD18.09.2024375.0300USD-0.05% 1 000 USD3.00%2.01%6.11%7.54%12.06%20.98%1.61%8.80%8.20%8.30%31.08.20240.32%10.36%2.92%27.39%7.49%9.75%7.57%5.91%8.38%3.94%21.09.202425.07.20242.221.7500.04517.09.202419900850120 209 697100.00-0.0010.432.07196EQ-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)21.09.202415.2860EUR0.00% 100 EUR5.00%6.03%11.04%12.85%7.32%25.54%-8.35%-3.32%-1.47%-31.08.2024-0.65%13.05%-6.45%36.77%-5.97%8.51%21.09.202416.07.20240.162štvrťročne30.2161.41%31.07.20240.460.4517.09.202419603290100 413 242100.00016.341.051482REAL-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 USD21.09.20241 126.7600USD0.00% 1 000 USD5.00%-0.27%0.08%7.03%18.41%34.01%9.84%20.60%19.25%-31.08.20240.85%10.37%13.18%41.57%16.68%16.38%21.09.202431.07.20240.330.3317.09.2024010000101014 951 703 159100.00028.066.638811EQ-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)21.09.2024529.3900USD0.00% 1 000 USD5.00%3.40%9.43%4.56%10.35%23.27%3.01%9.37%8.67%8.62%31.08.20240.29%10.15%3.75%27.12%8.90%10.20%8.53%5.86%9.18%3.37%21.09.202431.07.20240.430.4317.09.2024010000160801 743 879 844100.00017.062.11099EQ-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 USD19.09.2024284.5000USD1.65% 1 000 USD3.00%2.86%6.27%12.93%23.88%33.57%9.75%13.57%12.53%10.85%31.08.20240.78%8.71%9.78%26.38%10.54%7.18%10.70%5.87%10.57%2.78%21.09.202431.12.20231.601.300020117.09.20241990095041 262 680100.77-0.7721.583.887226EQ-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 USD19.09.202483.3300USD0.13% 1 000 USD3.00%-2.30%13.85%-5.30%-11.75%-5.77%-2.58%-5.22%-3.77%-3.72%31.08.2024-0.21%12.86%-2.37%22.50%-4.09%7.65%-2.93%3.79%0.91%4.95%21.09.202412.08.20242.241.7500.95017.09.20242980033177 060 347100.66-0.668.831.378113EQ-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 Bond19.09.2024366.1400EUR-0.01% 100 EUR3.00%0.53%2.74%2.34%0.51%6.68%-4.66%-3.02%-1.01%-0.12%31.08.2024-0.42%3.33%-5.68%10.71%-4.05%4.57%-1.51%2.06%-0.85%1.75%21.09.202404.09.20241.080.7000.07117.09.2024-2601260080236 822 657184.20-84.20BOND-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 ETF21.09.20244.9060USD0.00% 1 000 USD5.00%0.39%6.43%8.44%2.26%13.51%-10.46%-4.47%--31.08.2024-0.81%7.69%-11.87%15.86%-5.81%11.74%21.09.202431.07.20240.070.0717.09.20240010000402 961 542 690100.0004.1517.111000BOND-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 - AU18.09.2024549.8100USD-0.30% 1 000 USD4.50%1.82%3.72%9.70%18.65%26.83%7.93%13.94%12.88%11.40%31.08.20240.73%8.95%9.31%27.27%11.98%9.36%12.27%6.36%11.85%2.92%21.09.202408.08.20240.300.1517.09.2024010000601058 200 154100.00022.524.307327EQ-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 USD21.09.2024601.8200USD0.00% 1 000 USD5.00%1.56%4.44%8.85%21.24%32.11%10.56%15.09%14.06%12.65%31.08.20240.81%7.96%11.04%27.27%12.97%8.83%13.12%6.45%12.74%3.07%21.09.202431.07.20240.070.0717.09.2024010000503094 464 722 699100.00023.014.288218EQ-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)20.09.2024180.0500USD-1.33% 1 000 USD4.50%0.63%2.27%4.06%6.91%12.71%6.02%6.12%--31.08.20240.58%9.78%7.12%29.05%21.09.202403.07.20241.75017.09.20242990-04305 512 197104.17-4.179.211.228016EQ-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)19.09.202422.2100USD1.51% 1 000 USD4.50%2.78%5.46%4.52%11.38%17.14%3.97%10.67%--31.08.20240.32%8.37%6.01%24.03%21.09.202403.07.20241.751.2517.09.20241990-047050 536 107107.03-7.0318.953.156336EQ-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)21.09.2024149.8300USD0.00% 1 000 USD5.00%0.79%5.22%6.45%4.40%10.59%-3.19%-0.52%0.90%-31.08.2024-0.27%3.82%-5.02%8.99%-2.34%6.13%21.09.202431.07.20240.070.0717.09.20240010000124 735 481 336100.73-0.733.847.301000BOND-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 ETF21.09.202439.7000EUR0.00% 100 EUR5.00%1.57%0.93%-0.04%8.80%10.34%8.66%7.34%5.92%-31.08.20240.75%5.79%11.56%18.35%9.31%6.80%5.71%3.94%21.09.202431.07.20240.300.3017.09.20241990039203 938 809 982100.00010.311.107524EQ-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-USD21.09.202412.7725USD0.00% 1 000 USD5.00%1.31%5.21%8.40%18.46%28.95%11.20%13.55%--31.08.20240.86%7.89%10.24%19.89%21.09.202426.07.20240.250.256717.09.2024010000990341 138 897100.00020.324.576634EQ-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)19.09.2024243.8700EUR0.72% 100 EUR4.50%2.27%5.12%4.45%10.23%10.72%6.43%7.91%--31.08.20240.54%7.37%9.27%23.35%21.09.202403.07.20241.751.5017.09.202401000-0510178 975 938114.89-14.8914.052.245347EQ-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)21.09.2024150.8900EUR0.00% 100 EUR5.00%0.32%3.16%2.70%0.76%8.73%-4.74%-2.78%-0.49%0.60%31.08.2024-0.42%3.94%-5.64%13.14%-4.15%5.00%-1.20%2.49%-0.27%2.09%21.09.202431.07.20240.150.2017.09.2024001000028539 067 116100.0002.727.648119BOND-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)19.09.2024619.3400USD1.66% 1 000 USD4.50%2.02%2.11%6.55%17.83%27.22%8.97%14.84%--31.08.20240.78%9.18%10.71%31.57%21.09.202403.07.20241.751.5017.09.20242980-0400449 398 331106.94-6.9429.027.66899EQ-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 ETF21.09.2024179.7400EUR0.00% 100 EUR5.00%-0.32%-0.63%-1.52%10.38%18.85%9.09%9.36%7.72%7.24%31.08.20240.84%7.87%12.27%23.47%10.20%8.05%7.73%5.40%6.92%4.08%21.09.202431.07.20240.100.1017.09.20240100005004 439 055 397100.00013.601.891000EQ-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]18.09.2024211.3900USD-0.45% 100 000 EUR3.00%3.02%7.09%7.79%20.16%27.68%10.29%11.21%11.29%-31.08.20240.88%8.50%11.14%21.38%10.84%6.30%21.09.202425.07.20241.471.0500.17817.09.2024-201200081029 211 958121.44-21.4415.723.376753EQ-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]19.09.2024215.8200EUR0.70% 100 EUR3.00%3.79%6.17%9.56%12.96%15.93%7.94%6.01%3.21%3.64%31.08.20240.66%7.15%9.68%21.99%6.78%7.70%2.28%4.18%2.02%2.62%21.09.202404.09.20241.981.5000.32317.09.2024010000560199 013 770125.38-25.3810.981.328317EQ-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)19.09.2024555.9900EUR1.56% 100 EUR4.50%1.43%-1.40%3.97%16.32%22.15%10.90%14.67%--31.08.20240.92%8.19%13.72%25.86%21.09.202403.07.20241.751.5017.09.20242980-0400491 296 754106.94-6.9429.027.66899EQ-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-EUR19.09.202421.8400EUR2.20% 100 EUR5.25%1.53%1.30%1.25%12.29%20.33%9.42%9.71%--31.08.20240.84%7.95%12.17%23.26%21.09.202426.07.20240.300.2017.09.2024-010000507109 929 749100.22-0.2213.291.861000EQ-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 - AE20.09.2024122.3600EUR-0.10% 100 EUR4.50%0.40%3.01%2.83%1.52%7.65%-4.40%-2.90%-1.02%-0.13%31.08.2024-0.40%3.33%-5.62%12.13%-4.17%4.70%-1.68%2.02%-1.04%1.71%21.09.202408.08.20240.950.8017.09.20245095-0013648 170 685118.45-18.453.007.96BOND-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 EUR21.09.20247.4430EUR0.00% 100 EUR5.00%2.04%2.08%4.60%8.72%16.57%1.67%6.66%5.79%-31.08.20240.19%8.16%4.13%22.96%6.63%7.97%21.09.202431.07.20240.150.1517.09.20240100002280245 194 222100.00013.971.623366EQ-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 year19.09.202481.4100EUR0.10% 100 EUR2.50%0.90%2.84%3.43%1.72%7.40%-4.74%-2.64%-0.55%0.36%31.08.2024-0.43%3.80%-5.75%12.37%-3.90%5.01%-1.13%2.42%-0.39%1.95%21.09.202408.08.20240.750.6017.09.20243097-00383 094 966101.23-1.232.747.50BOND-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 EUR19.09.2024526.8400EUR0.08% 100 EUR5.00%1.32%2.48%6.94%9.52%11.90%6.73%6.48%4.75%3.68%31.08.20240.55%6.07%8.00%15.66%7.73%5.79%4.76%2.85%3.74%2.48%21.09.202431.12.20232.302.0000.3505617.09.2024298004908 768 973100.34-0.3412.421.88953EQ-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]18.09.2024235.0600USD-0.52% 1 000 USD3.00%1.64%3.47%8.34%19.79%27.99%8.68%11.69%--31.08.20240.78%8.76%10.23%24.10%21.09.202405.08.20241.471.0500.09317.09.2024-1511500790176 731 547116.83-16.8319.054.667739EQ-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 ETF21.09.202415.7500USD0.00% 1 000 USD5.00%1.78%5.18%5.28%12.26%21.95%8.11%14.73%14.63%-31.08.20240.66%8.54%9.36%24.47%14.32%11.67%21.09.202431.07.20240.200.2017.09.202401000017405 482 188 642100.00022.284.017129EQ-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)20.09.2024201.0000EUR-1.39% 100 EUR4.50%1.35%1.08%4.55%9.09%15.48%-2.51%3.72%--31.08.2024-0.14%9.19%0.27%27.02%21.09.202403.07.20242.051.8017.09.20241990-062095 937 076115.94-15.9414.951.96295EQ-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)19.09.202419.9500EUR1.42% 100 EUR4.50%2.20%1.79%1.99%9.98%12.52%5.87%10.52%--31.08.20240.49%7.17%9.35%21.90%21.09.202403.07.20241.751.2517.09.20241990-047020 000 992107.03-7.0318.953.156336EQ-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 - AU19.09.2024529.3000USD0.03% 1 000 USD4.50%-2.91%6.24%-7.65%-10.13%0.10%6.94%2.08%1.33%-0.82%31.08.20240.54%11.42%9.84%26.46%4.33%12.44%1.51%4.05%3.09%4.45%21.09.202408.08.20242.051.7017.09.20242980-093036 347 927100.42-0.427.991.146724EQ-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 USD18.09.2024192.1600USD-0.31% 1 000 USD3.00%-0.78%-1.60%6.85%18.90%30.01%5.53%16.10%14.95%12.60%31.08.20240.66%10.54%9.50%37.33%14.96%28.23%14.41%9.66%13.58%5.51%21.09.202425.07.20241.981.5000.03317.09.2024010000450162 127 039100.00031.797.727722EQ-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 - 434319.09.202419.7800USD2.65% 1 000 USD5.75%0.97%5.10%12.90%15.00%14.80%-5.34%1.63%1.26%2.36%31.08.2024-0.37%9.30%-7.41%26.16%-2.48%9.62%1.69%7.19%4.49%3.62%21.09.202431.07.20242.472.1000.0201417.09.202409550550283 343 523100.10-0.1011.811.678510EQ-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-EUR19.09.202422.9900EUR0.92% 100 EUR5.25%3.42%5.94%11.98%14.61%16.41%5.90%5.84%5.24%5.38%31.08.20240.49%6.24%6.30%18.22%4.92%5.47%3.57%2.91%3.86%2.33%21.09.202430.08.20241.911.5017.09.20243970053794 814 170100.15-0.1513.721.667721EQ-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]19.09.202461.3100USD-0.08% 1 000 USD3.00%4.79%1.19%10.95%-17.16%-26.89%-29.80%-0.61%-3.06%-6.04%31.08.2024-2.26%20.13%-26.11%41.22%8.15%29.63%5.00%11.54%3.34%7.29%21.09.202425.07.20241.981.5000.31717.09.202419900360378 450 419111.08-11.0820.511.653267EQ-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)19.09.202425.3400USD2.26% 1 000 USD4.50%0.16%2.43%10.41%21.42%34.43%9.44%14.71%--31.08.20240.80%9.10%10.16%31.03%21.09.202403.07.20241.751.2517.09.20241990-04301 088 074 529107.95-7.9522.453.547722EQ-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)20.09.202412.1100EUR-1.38% 100 EUR4.50%1.00%1.00%4.13%11.41%14.46%5.54%7.46%--31.08.20240.49%7.09%7.39%20.67%21.09.202403.07.20241.781.5017.09.20241990-0430169 027 836124.89-24.8916.032.458316EQ-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)20.09.202486.9800EUR-1.17% 100 EUR4.50%2.02%1.36%5.18%10.41%17.07%9.39%7.62%--31.08.20240.69%6.58%10.44%19.84%21.09.202403.07.20241.751.5017.09.20241990-039090 789 358117.59-17.5911.581.728710EQ-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 - 434618.09.202414.3100USD-1.31% 1 000 USD5.75%6.16%14.21%13.21%11.28%19.85%-2.23%1.17%2.26%2.72%31.08.2024-0.14%9.91%-1.40%26.72%0.66%7.51%1.50%4.52%1.70%2.74%21.09.202431.07.20241.871.5000.2001417.09.20240991065038 739 386100.00027.241.522970REAL-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)21.09.20246.0730USD0.00% 1 000 USD5.00%5.54%16.64%14.37%12.55%23.87%-0.93%1.17%--31.08.2024-0.06%9.87%-1.01%26.35%0.86%7.06%21.09.202431.07.20240.590.5917.09.2024198013160332 068 324100.00-0.0025.811.412276REAL-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]19.09.2024127.6300EUR1.24% 100 EUR3.00%1.94%2.22%5.05%12.58%17.38%7.30%6.22%4.31%3.76%31.08.20240.63%6.30%8.66%17.05%6.39%5.74%3.65%3.59%2.82%2.45%21.09.202412.08.20241.981.5000.19617.09.20241990076035 966 260100.02-0.0215.052.168712EQ-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 EUR19.09.2024269.1700EUR1.57% 100 EUR3.00%3.69%4.43%7.70%11.71%18.06%-2.41%2.51%3.31%5.98%31.08.2024-0.17%8.64%-0.92%22.95%1.38%7.59%2.75%4.99%3.98%4.46%21.09.202404.09.20242.231.7500.17917.09.202459500720166 365 926100.39-0.3912.921.82095EQ-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 EUR19.09.2024323.7800EUR2.06% 100 EUR3.00%1.74%0.61%3.32%12.38%18.03%1.78%8.86%8.21%8.48%31.08.20240.25%8.85%4.88%21.12%9.29%9.47%8.71%3.90%8.36%3.60%21.09.202412.08.20242.231.7500.08717.09.202429800460537 625 634100.00-0.0025.294.405246EQ-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 EUR19.09.2024765.3400EUR0.99% 100 EUR5.00%2.59%1.82%2.35%7.57%13.75%7.76%8.40%6.11%6.15%31.08.20240.64%7.19%10.53%19.33%9.49%7.54%6.25%4.34%6.00%3.05%21.09.202431.12.20232.302.0000.4549819.09.20242980036043 417 542100.05-0.0512.711.96971EQ-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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