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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.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 
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR31-05-20247.7760EUR0.00% 100 EUR5.00%-0.10%3.23%11.69%7.88%7.84%----31-05-202428-05-2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
SSEUUTSPDR MSCI Europe Utilities UCITS ETF31-05-2024161.9800EUR0.00% 100 EUR5.00%2.90%7.19%0.38%3.66%2.35%----31-05-202428-05-2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)31-05-20245.0972EUR0.00% 100 EUR5.00%0.93%0.39%4.02%5.49%8.00%----31-05-202431-03-20240.270.2728-05-202400100001115346,901,673100.25-0.257.854.030100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED31-05-2024120.5000EUR0.00% 100 EUR5.00%0.35%0.89%1.81%2.73%-----31-05-202428-05-2024ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)31-05-202438.5500USD0.08% 1,000 USD5.00%2.01%2.83%9.89%11.28%-----31-05-202419-11-20190.220ročne10.2200.57%0.79028-05-20245950000757,268,628104.98-4.9820.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTDPYInnovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)31-05-202426.5000USD0.19% 1,000 USD5.00%1.63%1.81%5.45%6.71%-----31-05-2024ročne0.7928-05-202410900000226,549,862109.35-9.3520.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK29-05-2024125,385.2734CZK-0.22% 25,000 CZK5.00%-0.11%-1.93%1.65%3.93%-----31-05-202431-12-20230.790.6000.1017428-05-2024009910374,940,176,010112.88-12.887.801.6400BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc31-05-20249.8410EUR0.00% 100 EUR5.00%1.81%6.77%4.62%5.32%2.85%----31-05-202411-04-20240.180.1828-05-202401000049058,600,713100.00014.001.585149EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap31-05-2024134.8000USD0.00% 1,000 USD3.00%1.96%1.74%2.92%2.91%5.73%-6.49%---30.04.2024-0.40%7.59%0.69%31.54%31-05-202408-04-20240.300.180028-05-202400010000252,875,358100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)29-05-2024420.9600EUR-0.06% 100 EUR5.00%0.01%0.31%0.76%1.79%-----31-05-202431-12-20230.790.60005428-05-2024-130113002322,270,632127.20-27.203.151.37BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]29-05-20241,058.0800CZK0.44% 100,000 EUR1.00%1.07%2.18%5.34%------31-05-202406-05-20240.870.7000.31028-05-202411,310,285BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis29-05-2024104.5000EUR0.43% 100 EUR1.00%0.95%1.76%4.22%------31-05-202401-07-20240.450ročne10.4500.43%06-05-20240.870.7000.31028-05-20244,736,909BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR29-05-2024104.5100EUR0.44% 100 EUR1.00%0.96%1.77%4.58%------31-05-2024ročne08-04-20240.870.7000.31028-05-2024360,627,410BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD29-05-202458.9700USD-1.04% 1,000 USD4.50%3.22%5.66%17.28%------31-05-202422-11-20231.80028-05-2024-01000-0490287,224147.31-47.3116.642.868219EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 29-05-202458.8200EUR-0.47% 100 EUR4.50%2.26%5.73%19.02%------31-05-202422-11-2023028-05-202401000-050036,230,198170.54-70.5416.042.848217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF31-05-20247.6615USD0.00% 1,000 USD5.00%1.42%8.63%7.10%4.74%15.25%9.78%---30.04.20240.94%6.49%17.10%31.79%31-05-202429-02-20240.280.2828-05-2024000100001,326,187,019100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF31-05-2024129.1900USD0.00% 1,000 USD5.00%0.49%2.55%4.23%5.75%7.67%5.29%---30.04.20240.44%2.31%6.15%5.53%31-05-202428-05-2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)31-05-202418.6900EUR0.00% 100 EUR5.00%2.57%3.79%14.12%14.66%21.90%5.51%---30.04.20240.49%6.80%8.47%26.01%31-05-202428-05-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]29-05-2024104.7100EUR0.44% 100 EUR1.00%0.98%1.85%4.41%------31-05-202406-05-20240.520.3500.31028-05-202411,647,160BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPFOPDBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis)EUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)31-05-202411.1060EUR0.00% 100 EUR5.00%-2.68%-4.06%7.39%5.63%19.48%5.86%---30.04.20240.63%11.46%9.27%32.75%31-05-202428-05-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR31-05-20249.4330EUR0.00% 100 EUR5.00%0.58%0.47%10.51%8.07%16.66%----31-05-202420-02-20240.300.200.02128-05-2024-0100005030285,980,173106.38-6.3817.862.633565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF31-05-202436.8160EUR0.00% 100 EUR5.00%0.06%-0.62%2.75%3.60%1.79%-0.06%---30.04.20240.00%4.01%31-05-202428-05-2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF31-05-202447.7150EUR0.00% 100 EUR5.00%-1.82%0.92%15.90%13.19%25.71%10.91%---30.04.20241.06%7.46%15.89%23.16%31-05-202428-05-2024EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
VANJAPVanguard FTSE Japan UCITS ETF (dis)31-05-202435.8100USD0.00% 1,000 USD5.00%0.46%-1.21%8.78%10.28%15.26%-0.55%---30.04.20240.10%7.56%2.13%26.55%31-05-202414-03-20240.053štvrťročne10.2110.59%31-01-20240.150.1500.02728-05-202401000050502,562,463,170100.00015.621.388119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTWOVAXtrackers MSCI World Value UCITS ETF31-05-202440.8200EUR0.00% 100 EUR5.00%1.16%3.80%11.91%12.47%19.69%9.17%---30.04.20240.81%5.72%13.67%21.53%31-05-202428-05-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)31-05-202487.8750USD0.04% 1,000 USD5.00%2.54%2.35%9.35%6.28%17.10%1.83%---30.04.20240.31%9.73%12.25%34.97%31-05-202420-12-20231.329ročne11.3291.51%0.134328-05-2024199002960832,563,900100.00014.011.61099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)31-05-2024111.9500USD0.13% 1,000 USD5.00%3.27%4.27%16.08%14.06%29.42%7.15%---30.04.20240.74%10.45%18.15%41.13%31-05-202418-03-20240.325štvrťročne11.2991.16%0.391828-05-20240100003970726,496,743100.00-0.0012.271.630100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)31-05-2024114.4300USD-0.11% 1,000 USD5.00%2.53%1.91%9.93%6.33%16.77%1.69%---30.04.20240.30%9.82%12.39%35.59%31-05-202421-03-20240.367štvrťročne11.4671.28%0.181028-05-202401000029507,196,656,461100.38-0.3813.241.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHWHCSiShares MSCI World Health Care Sector ESG31-05-20244.7946EUR0.00% 100 EUR5.00%-0.55%-2.43%7.19%4.41%7.06%----31-05-202429-05-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GRSPRGrand City Properties S.A. (REIT) (dis)31-05-202411.1800EUR0.00% 100 EUR5.00%6.99%29.77%22.99%35.60%62.03%-21.78%---30.04.2024-1.54%16.71%-19.58%49.67%31-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR31-05-202450.7540EUR0.00% 100 EUR5.00%0.39%0.93%1.98%3.30%4.22%0.35%---30.04.20240.02%0.95%-0.24%4.25%31-05-202411-04-20240.120.1228-05-202440960011821,842,237,408100.0003.851.53BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHUSINiShares U.S. Industrials ETF (dis)31-05-2024120.6100USD-0.02% 1,000 USD5.00%0.17%-0.45%12.90%12.15%24.86%2.49%---30.04.20240.41%9.59%8.80%31.56%31-05-202421-03-20240.243štvrťročne10.9700.80%0.40328-05-202401000018601,568,117,592100.00020.684.486238EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP29-05-20241.7380GBP-0.40% 1,000 GBP3.50%0.46%0.29%3.27%------31-05-202426-04-20241.421.0028-05-2024-601060030729,958,229336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.1713GBP0.00% 1,000 GBP5.25%0.00%0.00%6.00%------28-05-202429-09-20231.921.5000.42428-05-2024137980135210742,961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.0645GBP0.00% 1,000 GBP5.25%0.00%0.00%4.57%------28-05-202429-09-20231.931.1000.44528-05-2024651420129655039,423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.1255GBP0.00% 1,000 GBP5.25%0.00%0.00%5.98%------28-05-202429-09-20231.931.5000.43628-05-20241167220135255041,281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP29-05-20241.1400GBP-1.04% 1,000 GBP5.25%2.98%11.76%14.69%------31-05-202426-04-20241.94028-05-2024-31020-01036467,481119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF31-05-202416.1160EUR0.00% 100 EUR3.00%2.99%6.17%14.15%15.31%17.67%7.99%---30.04.20240.72%6.73%11.01%21.86%31-05-202413-05-20240.200.0800.00628-05-2024-01000000706,900,199100.00013.861.918217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist31-05-20243.0891EUR0.00% 100 EUR5.00%1.68%-4.11%-3.15%-7.89%-14.23%-15.39%---30.04.2024-1.33%7.21%31-05-202414-12-20230.127polročne20.1274.11%29-02-20240.100.1028-05-20240010000401,627,888,477100.0004.7816.631000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist31-05-202431.2230EUR0.00% 100 EUR5.00%1.07%-2.56%-2.19%-4.14%-7.75%-9.10%---30.04.2024-0.78%3.76%-9.58%7.61%31-05-202414-03-20240.324štvrťročne11.2974.15%29-02-20240.100.1000.04028-05-2024-101010012602,817,905160.23-60.234.597.291000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF31-05-202422.8900USD0.00% 1,000 USD5.00%0.15%-0.54%0.36%0.57%1.78%-3.67%---30.04.2024-0.30%3.14%31-05-202401-04-20240.424mesačne31.6957.40%0.351528-05-2024309700198354,599,500100.0008.131.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc31-05-20244.8214EUR0.00% 100 EUR5.00%0.43%0.10%0.75%1.79%1.52%-1.72%---30.04.2024-0.15%0.95%31-05-202429-02-20240.100.1028-05-20240010000891,941,768,016100.66-0.664.971.841000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist31-05-20243.9548EUR0.00% 100 EUR5.00%-0.75%-3.40%-2.21%-4.95%-7.79%-8.93%---30.04.2024-0.73%3.56%-9.11%7.64%31-05-202416-05-20240.075polročne10.1503.79%31-03-20240.100.1028-05-20240010000121,792,917,644100.12-0.124.507.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist31-05-202464.4400EUR0.00% 100 EUR5.00%1.67%-3.45%-3.43%-7.86%-12.36%-14.58%---30.04.2024-1.26%6.79%-15.92%13.73%31-05-202412-12-20231.980polročne13.9606.15%14-03-20240.100.1028-05-2024001000082137,977,912100.0004.7915.061000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANRUGVanguard Russell 1000 Growth ETF (dis)31-05-202487.8100USD-0.41% 1,000 USD5.00%5.00%3.19%17.71%20.98%32.14%10.05%---30.04.20240.82%10.04%12.26%38.44%31-05-202421-03-20240.155štvrťročne10.6190.70%0.071428-05-2024010000440019,270,493,221100.02-0.0228.499.578713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)31-05-202467.3700USD-0.09% 1,000 USD5.00%0.97%-1.66%12.47%10.95%19.09%0.70%---30.04.20240.21%10.28%4.77%33.44%31-05-202421-03-20240.132štvrťročne10.5260.78%0.061928-05-202401000030402,070,230,215100.00025.874.261585EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc29-05-2024206.1400EUR-0.28% 100,000 EUR5.00%4.22%2.76%21.52%------31-05-202422-11-20231.45028-05-202419900610192,884,240120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)29-05-202475.7400EUR-1.17% 100 EUR4.50%1.27%6.51%13.30%------31-05-202422-11-20231.150.7528-05-20242980-0430178,971,300104.64-4.648.891.227323EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMFUSRAMUNDI FUNDS US PIONEER FUND - R2 EUR (C)29-05-2024189.2500EUR-0.32% 100 EUR4.50%2.74%6.95%24.32%------31-05-202422-11-20231.150.7528-05-202401000-04303,442,381108.09-8.0921.283.237525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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