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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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
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
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
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
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
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
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
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
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)19.09.2024182.4800USD1.38% 1 000 USD4.50%1.98%4.38%5.18%8.44%15.62%5.68%6.39%--31.08.20240.58%9.78%7.12%29.05%20.09.202403.07.20241.75017.09.20242990-04305 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
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)21.09.202479.1100EUR0.00% 100 EUR5.00%-0.04%-0.13%2.66%10.27%15.91%7.42%8.31%7.20%6.74%31.08.20240.66%6.53%9.81%18.35%9.36%5.95%7.17%3.59%6.41%2.80%21.09.202431.07.20240.120.1217.09.20240990041407 734 168 612100.23-0.2314.381.998811EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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
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
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
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
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
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
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C21.09.2024126.9600EUR0.00% 100 EUR5.00%-0.02%0.21%2.85%10.44%16.33%6.84%8.29%7.14%6.84%31.08.20240.61%6.69%9.24%19.15%9.09%6.10%7.18%3.71%6.46%2.84%21.09.202406.03.20240.200.100.01917.09.202401000044602 697 797 756100.00-0.0014.241.958316EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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
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
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
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
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)19.09.2024203.8300EUR1.49% 100 EUR4.50%2.77%3.29%5.84%10.63%18.64%-2.69%4.07%--31.08.2024-0.14%9.19%0.27%27.02%20.09.202403.07.20242.051.8017.09.20241990-062095 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
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
ISHEPYAiShares European Property Yield UCITS ETF (acc)21.09.20244.8070EUR0.00% 100 EUR5.00%5.60%13.09%16.49%9.91%28.75%-6.82%-2.91%--31.08.2024-0.56%12.51%-6.13%37.20%21.09.202431.07.20240.400.4017.09.202419900560480 200 801100.00015.080.931782REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
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
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
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
ISHMESRiShares MSCI Europe SRI UCITS ETF21.09.202470.3200EUR0.00% 100 EUR5.00%-0.51%-1.26%1.90%9.46%17.38%4.66%8.86%8.32%-31.08.20240.48%7.25%8.27%21.21%9.59%7.17%21.09.202431.07.20240.200.2017.09.20241980111203 929 468 603100.00019.843.058315EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
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
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
INGIGREGoldman Sachs Global Real Estate - X Cap EUR19.09.20241 457.1899EUR-0.05% 100 EUR5.00%5.06%11.14%11.05%8.89%15.29%-1.41%-0.96%1.59%2.31%31.08.2024-0.13%8.14%0.16%26.69%0.42%5.48%0.38%3.11%0.16%2.70%21.09.202431.12.20232.101.8000.45310817.09.2024298006405 308 447100.00-0.0025.431.393365REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
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
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
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]18.09.2024490.4800EUR-0.47% 100 EUR3.00%0.48%-0.06%6.07%17.60%22.90%10.66%11.60%--31.08.20240.93%7.68%13.80%23.19%21.09.202425.07.20241.471.0500.10117.09.2024-1511500790467 042 068116.83-16.8319.054.667739EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
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
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)19.09.202412.2800EUR0.74% 100 EUR4.50%2.42%3.02%5.59%12.97%17.29%5.49%7.79%--31.08.20240.49%7.09%7.39%20.67%20.09.202403.07.20241.781.5017.09.20241990-0430169 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
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
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)19.09.202420.3100EUR1.55% 100 EUR4.50%-1.22%1.10%5.07%8.73%18.01%-0.92%1.59%--31.08.20240.13%7.37%6.20%35.88%20.09.202403.07.20242.181.8017.09.2024-01020-2121036 824 053107.37-7.379.711.413169EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)19.09.202488.0100EUR1.06% 100 EUR4.50%3.23%3.23%6.38%12.07%19.37%9.09%7.98%--31.08.20240.69%6.58%10.44%19.84%20.09.202403.07.20241.751.5017.09.20241990-039090 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
PARAQUBNP Paribas Funds AQUA USD18.09.2024252.2900USD-0.35% 1 000 USD3.00%3.49%5.15%4.76%10.47%21.19%1.42%10.63%--31.08.20240.24%10.12%5.16%27.76%9.96%11.49%21.09.202425.07.20242.231.7500.06817.09.20242980043064 476 058100.00-0.0020.413.073068EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc21.09.2024152.8900USD0.00% 1 000 USD5.00%1.93%4.44%5.53%7.33%13.05%4.55%4.50%4.44%-31.08.20240.36%3.05%3.66%9.99%3.35%2.54%3.42%1.55%21.09.202431.07.20240.550.5500.08017.09.2024-7010603906278 663 649116.31-16.318.362.831387BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU19.09.2024122.1400USD1.03% 1 000 USD4.50%-0.63%2.56%4.12%9.43%12.12%-3.68%2.95%1.48%1.99%31.08.2024-0.23%7.45%-4.24%21.70%0.84%8.71%2.30%5.38%3.56%2.25%21.09.202408.08.20242.08017.09.202419800203049 270 540104.25-4.2511.381.4575205.740.33EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
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
PARIUBNP Paribas Funds India Equity USD18.09.2024236.1800USD-0.56% 1 000 USD3.00%2.38%4.49%14.83%20.93%29.02%8.61%13.02%6.98%6.43%31.08.20240.79%5.71%10.77%25.21%9.71%6.08%6.42%6.15%5.42%3.12%21.09.202425.07.20242.231.7500.45517.09.20244960052092 571 534104.55-4.5518.753.157916EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FFGEFidelity - Germany Fund A-ACC-EUR19.09.202429.0500EUR1.29% 100 EUR5.25%2.69%4.53%5.67%10.75%17.80%1.68%4.61%4.54%6.23%31.08.20240.17%8.30%2.26%21.25%3.11%6.76%3.85%4.17%4.52%3.47%21.09.202426.07.20241.911.5017.09.2024010000387140 859 702100.00016.002.148613EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)19.09.202422.6400USD1.62% 1 000 USD4.50%-0.61%4.77%7.71%10.12%22.91%-2.60%1.75%--31.08.2024-0.03%7.81%2.84%35.65%20.09.202403.07.20242.151.8017.09.2024-01020-2121011 852 784107.37-7.379.711.413169EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARENVOBNP Paribas Funds Climate Impact19.09.2024273.5500EUR1.91% 100 EUR3.00%3.59%2.40%3.99%6.27%11.27%-3.54%6.96%7.27%8.00%31.08.2024-0.22%9.56%0.11%23.29%8.96%13.90%9.24%5.15%9.00%5.40%21.09.202404.09.20242.682.2000.10417.09.2024199005201 576 128 293100.00-0.0025.283.013564EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE19.09.2024219.9800EUR1.71% 100 EUR4.50%1.80%0.72%2.18%4.96%12.05%-2.71%2.15%1.29%4.87%31.08.2024-0.17%8.48%-0.00%23.05%1.76%6.75%1.70%4.64%3.35%4.01%20.09.202408.08.20241.951.7017.09.20242980058073 397 813100.31-0.3112.761.54294EQ-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
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