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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 
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]22.04.202452.8600USD0.59% 1 000 USD3.00%-6.97%-13.10%-17.32%-53.57%-44.70%-34.28%-7.32%-5.42%-7.75%31.03.2024-2.55%19.09%-1.91%103.73%14.84%27.40%8.42%13.94%4.58%6.63%23.04.202408.03.20241.981.5000.31718.04.202419900510393 807 060216.42-116.4218.681.141384EQ-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
INGIUSHDGoldman Sachs US Equity Income - X Cap USD22.04.2024820.5600USD0.68% 1 000 USD5.00%-3.15%3.86%17.34%10.86%19.34%8.81%9.58%9.00%7.43%31.03.20240.98%6.71%12.49%20.04%10.26%4.94%8.38%3.45%8.01%1.93%23.04.202431.12.20232.302.0000.11016919.04.20241990042052 467 429100.93-0.9318.464.348811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
PARUSGBNP Paribas Funds US Growth USD22.04.2024171.5400USD1.26% 1 000 USD3.00%-6.40%1.59%22.83%15.45%27.58%5.71%13.61%14.50%12.28%31.03.20240.97%10.06%10.73%39.38%14.30%13.81%15.22%10.94%13.66%5.61%23.04.202408.03.20241.981.5000.03218.04.2024010000470158 908 396100.00027.106.347723EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD22.04.2024340.8100USD0.76% 1 000 USD3.00%-4.46%-0.67%20.24%5.03%14.14%-1.78%6.67%7.28%7.52%31.03.20240.30%9.78%7.51%38.96%9.21%9.06%8.55%7.76%8.94%4.86%23.04.202408.03.20242.221.7500.00818.04.2024-61060085090 826 732106.21-6.2116.882.271104EQ-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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]22.04.2024391.7500EUR0.81% 100 EUR3.00%-5.48%-11.14%-17.76%-51.53%-42.99%-31.57%-6.30%-5.36%-5.32%31.03.2024-2.40%18.15%-1.53%93.64%16.12%27.16%8.99%12.38%5.43%7.50%23.04.202408.03.20241.981.5000.31718.04.202419900510262 897 251216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]22.04.2024200.9400EUR0.88% 100 EUR3.00%0.82%5.73%14.76%8.56%11.09%7.35%4.34%3.04%3.13%31.03.20240.67%6.87%11.99%24.97%5.74%8.65%1.85%3.48%1.88%2.54%23.04.202408.03.20241.981.5000.30318.04.202419900640268 976 498131.19-31.199.341.198218EQ-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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)23.04.2024109.7500EUR-0.00% 100 EUR5.00%-0.04%0.22%1.96%2.46%2.85%-0.52%-0.38%-0.27%-31.03.2024-0.04%0.80%-1.01%3.46%-0.86%0.96%23.04.202429.02.20240.150.2018.04.20240010000141 406 553 352100.0003.121.816139BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)23.04.2024486.4900USD2.67% 1 000 USD5.00%-2.89%2.12%20.56%3.21%13.21%-0.56%7.51%8.13%8.02%31.03.20240.36%9.27%10.29%42.34%10.71%8.81%9.56%7.69%9.68%3.95%23.04.202429.02.20240.430.4318.04.2024010000162701 697 359 278100.00016.332.07099EQ-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
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc23.04.2024144.0300USD0.52% 1 000 USD5.00%-0.41%1.35%7.76%6.68%9.62%3.12%3.64%3.90%-31.03.20240.31%2.86%4.16%11.19%3.53%2.70%3.66%2.12%23.04.202412.03.20240.550.5518.04.2024-4010403872238 958 710112.04-12.047.952.771090BOND-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
PAREUCBBNP Paribas Funds Europe Convertible22.04.2024146.1700EUR0.15% 100 EUR3.00%-0.44%3.75%8.57%4.74%4.48%-3.45%-0.30%-1.38%-0.47%31.03.2024-0.18%3.86%-2.20%15.07%-0.90%3.98%-1.17%2.03%-1.16%1.95%23.04.202419.02.20241.631.2000.29918.04.2024129806437 375 141112.45-12.4512.941.7911BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD22.04.2024243.7000USD0.94% 1 000 USD3.00%-4.48%3.95%19.77%11.88%22.47%6.83%10.73%11.08%10.06%31.03.20240.93%8.32%11.12%28.99%11.52%7.27%11.07%6.59%10.55%2.62%23.04.202430.06.20231.601.300017218.04.202419900114052 412 818100.30-0.3020.603.897327EQ-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
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)23.04.2024145.8900EUR-0.06% 100 EUR5.00%-1.13%0.03%6.05%2.96%4.57%-5.52%-2.22%-0.78%0.85%31.03.2024-0.42%3.99%-5.97%12.45%-2.87%6.18%-0.52%2.79%0.35%2.83%23.04.202429.02.20240.150.2018.04.2024001000029476 330 813100.00-0.002.837.767722BOND-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
PARRESEBNP Paribas Funds Europe Real Estate Securities22.04.2024244.6500EUR1.04% 100 EUR3.00%-1.29%-0.58%18.92%5.50%6.93%-7.38%-4.00%-1.06%1.82%31.03.2024-0.16%11.45%-2.10%35.80%-1.96%7.55%-0.27%6.25%1.27%5.40%23.04.202408.03.20241.981.5000.11418.04.202401000027016 030 215100.00018.180.82886REAL-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
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)23.04.2024137.9800USD0.23% 1 000 USD5.00%-2.42%-2.34%4.18%-2.37%-3.65%-4.99%-0.80%-0.18%-31.03.2024-0.29%3.71%-5.67%8.02%-0.75%7.34%23.04.202429.02.20240.070.0718.04.20240010000123 915 934 742100.0004.537.301000BOND-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
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR23.04.20247.1395EUR1.05% 100 EUR5.00%0.12%6.50%19.47%8.54%8.62%2.02%6.05%--31.03.20240.39%7.65%7.76%29.92%7.72%7.29%23.04.202429.02.20240.150.1518.04.202419900232063 625 106100.00013.551.602673EQ-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
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)23.04.202413.4500EUR1.14% 100 EUR5.00%-1.59%1.74%23.33%8.77%10.10%-9.69%-5.98%-3.62%-31.03.2024-0.34%12.54%-5.64%37.86%-4.31%8.85%23.04.202415.04.20240.055štvrťročne20.1110.83%29.02.20240.460.4523.04.20241970232082 365 434100.26-0.2616.150.951284REAL-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
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR23.04.202458.8900EUR1.15% 100 EUR5.00%-2.63%6.86%19.25%17.93%26.31%10.97%12.03%11.43%-31.03.20241.09%6.50%13.41%25.23%13.19%6.66%11.96%3.88%23.04.202429.02.20240.300.3018.04.20241990029603 670 043 148100.14-0.1422.195.278217EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD23.04.2024532.8300USD1.65% 1 000 USD5.00%-3.13%4.80%20.25%12.31%24.19%8.01%13.07%13.22%12.14%31.03.20240.98%7.47%13.08%31.13%14.19%8.67%13.49%7.18%12.81%3.19%23.04.202429.02.20240.070.0718.04.2024010000503081 602 965 786100.02-0.0221.874.168218EQ-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
ISHMESRiShares MSCI Europe SRI UCITS ETF23.04.202468.3500EUR1.20% 100 EUR5.00%-1.03%6.76%19.68%11.01%9.19%6.77%9.31%8.28%-31.03.20240.76%6.99%10.62%24.76%10.43%6.80%23.04.202429.02.20240.200.2018.04.20241990012303 940 009 337100.00018.222.718018EQ-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
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU22.04.2024485.1600USD0.76% 1 000 USD4.50%-4.76%2.24%18.64%9.39%20.41%6.11%11.93%12.00%10.82%31.03.20240.89%8.38%11.75%31.80%13.50%9.26%12.76%7.22%11.94%3.06%23.04.202415.02.20240.300.1518.04.2024010000617057 585 225100.00020.783.987228EQ-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
PIOEC10Amundi S.F. - Euro Curve 7-10 year22.04.202478.5400EUR0.31% 100 EUR2.50%-0.86%-0.37%4.89%1.97%3.04%-5.75%-2.26%-0.89%0.58%31.03.2024-0.45%3.85%-5.79%12.21%-2.59%6.10%-0.48%2.66%0.20%2.64%23.04.202422.11.20230.750.6018.04.20241099-00763 289 960101.81-1.812.787.56BOND-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
PARCBHCZBNP Paribas Funds Global Convertible H CZK22.04.20243 948.4399CZK0.33% 25 000 CZK3.00%-1.68%0.87%7.80%2.04%6.23%-2.06%4.90%3.63%2.51%31.03.2024-0.05%4.12%1.91%21.77%5.92%7.26%4.77%3.04%3.45%1.76%23.04.202408.03.20241.631.2000.22418.04.2024-2498023229 216 768128.64-28.6418.903.0921BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
INGIEHDGoldman Sachs European High Dividend - X Cap EUR22.04.2024499.0600EUR0.99% 100 EUR5.00%0.65%4.27%10.48%4.53%2.88%6.04%5.28%4.32%3.48%31.03.20240.61%5.86%10.48%18.58%7.45%6.07%4.54%2.61%3.47%2.51%23.04.202430.06.20232.302.0000.38612818.04.2024199004707 342 197100.01-0.0111.271.73945EQ-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE22.04.2024118.6500EUR0.25% 100 EUR4.50%-0.80%-0.12%5.80%3.12%4.10%-5.47%-2.19%-1.25%0.09%31.03.2024-0.43%3.37%-5.95%11.43%-3.07%5.68%-1.17%2.30%-0.52%2.39%23.04.202422.11.20230.950.8018.04.20244096-0012648 394 052116.68-16.682.928.22BOND-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
PARGLEBNP Paribas Funds Global Environment EUR22.04.2024304.6300EUR0.74% 100 EUR3.00%-4.56%5.20%19.71%6.53%10.45%2.66%7.80%7.35%8.48%31.03.20240.56%8.68%8.45%28.48%10.93%8.86%9.19%4.79%8.85%4.25%23.04.202408.03.20242.231.7500.09818.04.202419900450586 803 787100.00022.323.855346EQ-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
PARJPBNP Paribas Funds Japan Equity JPY22.04.20248 726.0000JPY0.28% 150 000 JPY3.00%-4.42%2.33%14.88%16.16%29.41%12.92%12.62%9.62%8.20%31.03.20241.14%5.32%15.85%21.89%10.70%8.17%6.82%6.19%5.96%5.18%23.04.202419.02.20241.981.5000.16318.04.2024199006306 870 923 012100.01-0.0113.631.336335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF23.04.2024181.9600EUR1.63% 100 EUR5.00%0.04%13.10%25.45%15.70%17.70%10.89%10.54%8.67%7.93%31.03.20241.07%7.55%14.66%26.56%10.03%8.06%7.57%5.19%6.71%3.95%23.04.202429.02.20240.100.1018.04.20240100005004 334 194 553100.00013.831.931000EQ-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
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF23.04.202414.2450USD1.53% 1 000 USD5.00%-4.07%0.94%15.72%4.92%16.71%6.03%13.40%14.10%-31.03.20240.89%8.00%12.95%30.66%16.25%10.95%23.04.202429.02.20240.200.2018.04.202401000016606 737 012 484103.76-3.7620.343.626535EQ-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD23.04.2024995.4500USD2.21% 1 000 USD5.00%-4.72%0.92%19.46%12.94%34.97%8.23%17.93%18.67%-31.03.20241.13%9.76%15.04%44.26%19.11%16.92%23.04.202429.02.20240.330.3318.04.2024010000101012 989 264 652100.27-0.2727.086.288910EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR22.04.2024248.4900EUR0.42% 100 EUR3.00%-1.41%4.26%17.57%4.01%4.71%-3.59%1.14%2.86%5.41%31.03.2024-0.01%8.17%1.73%28.30%2.69%7.52%3.67%6.15%5.01%5.81%23.04.202408.03.20242.231.7500.21418.04.202419900740172 161 649100.67-0.6713.241.97096EQ-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
INGIEGoldman Sachs Global Energy Equity - X Cap USD22.04.20241 368.3300USD0.67% 1 000 USD3.00%-1.02%7.03%5.47%12.18%14.52%22.33%5.23%4.80%-0.41%31.03.20241.90%11.42%27.45%31.21%11.38%24.24%0.92%4.88%0.80%5.76%23.04.202430.06.20232.302.0000.17218.04.20241990036022 916 817100.56-0.5611.791.556831EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF23.04.202487.2500USD1.25% 1 000 USD5.00%-2.13%3.22%17.52%8.37%12.07%5.79%9.26%9.89%-31.03.20240.77%6.80%8.89%19.82%10.78%6.87%23.04.202429.02.20240.200.2018.04.20240100008001 984 894 916100.00019.993.698020EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR23.04.202466.5300EUR1.77% 100 EUR5.00%-3.38%12.61%29.92%28.39%30.32%8.10%12.38%12.80%-31.03.20240.95%7.02%7.79%24.43%11.60%9.45%12.80%7.33%23.04.202429.02.20240.300.3018.04.20241990034701 990 761 035100.88-0.8821.843.30919EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU22.04.2024113.7700USD0.88% 1 000 USD4.50%-3.59%5.10%10.15%0.57%5.00%-7.08%0.65%2.48%1.85%31.03.2024-0.34%7.79%-0.22%33.02%2.82%8.84%3.62%7.56%3.99%2.32%23.04.202422.11.20232.05018.04.202419900189044 990 278103.33-3.3310.931.388117EQ-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
PARBWLUSBNP Paribas Funds Local Emerging Bond22.04.202472.3200USD0.25% 100 000 EUR3.00%-2.78%-3.69%4.03%-3.64%0.86%-4.49%-2.63%-2.16%-3.22%31.03.2024-0.18%5.37%-2.60%20.11%-3.70%4.55%-2.61%3.15%-2.23%1.31%23.04.202408.03.20242.271.9000.49818.04.20244096001487 130 615114.83-14.836.935.55BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD22.04.2024116.8400USD0.25% 1 000 USD3.00%-2.74%-3.57%4.29%-3.28%1.38%-4.01%-2.14%-1.67%-2.81%31.03.2024-0.14%5.37%-2.11%20.22%-3.22%4.61%-2.12%3.22%-1.75%1.37%23.04.202408.03.20241.831.4000.49818.04.202440960014812 333 001114.83-14.836.935.55BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF23.04.202426.2700USD2.42% 1 000 USD5.00%-6.81%1.16%24.41%15.42%41.05%13.62%21.87%22.75%-31.03.20241.66%10.84%19.70%42.45%22.57%16.73%23.50%14.56%23.04.202429.02.20240.150.1518.04.20240100006506 424 623 718100.00029.219.28946EQ-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
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR22.04.202420.7100EUR1.32% 100 EUR5.25%-0.48%4.07%12.74%4.81%6.92%3.67%3.35%3.53%4.95%31.03.20240.46%6.03%7.66%20.17%4.69%5.39%3.67%3.11%4.00%2.41%23.04.202426.01.20241.911.5018.04.20242980054789 159 816102.41-2.4110.981.407721EQ-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
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD22.04.2024119.8800USD0.84% 1 000 USD4.50%-3.03%5.39%9.75%0.63%3.65%-8.08%0.73%2.71%2.25%31.03.2024-0.45%8.01%-1.01%34.42%3.10%10.07%4.00%7.62%4.22%2.78%23.04.202422.11.20232.051.7018.04.20243980-1144035 589 888107.24-7.2411.291.3985115.780.44EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
PARENVOBNP Paribas Funds Climate Impact22.04.2024258.7700EUR0.72% 100 EUR3.00%-4.08%3.07%16.40%-1.34%4.03%-2.24%6.41%6.42%7.74%31.03.20240.16%9.10%6.33%36.18%11.79%13.00%10.30%6.27%9.84%5.89%23.04.202408.03.20242.682.2000.11618.04.2024199005201 581 170 298100.00022.342.963167EQ-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
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR22.04.2024747.8500EUR0.78% 100 EUR5.00%-0.65%5.50%16.61%8.45%8.62%8.68%7.67%6.88%6.05%31.03.20240.90%6.95%13.48%22.82%9.16%7.86%6.16%4.24%5.86%3.11%23.04.202431.12.20232.302.0000.4546319.04.20242980038046 388 261100.11-0.1112.641.73925EQ-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
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD23.04.202432.1200USD1.23% 1 000 USD5.00%-0.93%5.62%12.98%3.45%8.99%-5.30%2.08%3.82%-31.03.2024-0.22%8.05%1.31%33.58%3.70%8.36%4.48%7.96%23.04.202429.02.20240.180.1818.04.2024199003151018 625 663 339100.11-0.1112.791.467721EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHEMAiShares MSCI EM Asia UCITS ETF USD23.04.2024161.5300USD1.50% 1 000 USD5.00%-1.13%6.80%11.71%2.07%6.05%-8.20%1.46%3.67%3.62%31.03.2024-0.43%9.31%-1.95%33.35%3.22%10.36%4.89%9.21%5.52%3.51%23.04.202429.02.20240.200.2018.04.20241990061402 330 973 090100.00013.911.52953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD22.04.2024197.2700USD0.19% 1 000 USD3.00%-2.59%-0.36%10.46%1.11%6.33%-4.85%-1.73%-0.90%-1.20%31.03.2024-0.18%6.50%-3.01%24.37%-3.15%6.22%-1.36%4.07%-0.63%1.53%23.04.202408.03.20241.911.5000.54618.04.2024-601060231022 241 205137.08-37.085.760.62007.646.41BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARGINBBNP Paribas Funds Global Inflation-linked Bond22.04.2024132.8500EUR0.13% 100 EUR3.00%-1.45%-0.79%3.84%-1.88%-3.26%-5.67%-1.98%-1.69%-0.12%31.03.2024-0.39%4.03%-5.10%12.70%-1.02%6.25%-0.07%2.67%0.45%2.54%23.04.202408.03.20240.980.6500.11518.04.2024-501050012538 674 119271.22-171.220.269.01955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF23.04.2024456.4200USD1.11% 1 000 USD5.00%-2.69%2.09%16.86%10.09%15.66%5.66%9.25%11.08%-31.03.20240.72%6.83%10.77%24.57%10.63%5.55%23.04.202429.02.20240.330.3318.04.20240100003001 163 943 486100.00019.184.30955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]22.04.2024120.8400EUR0.60% 100 EUR3.00%-1.23%6.66%17.08%9.32%9.48%7.25%5.11%3.78%3.53%31.03.20240.76%6.03%9.52%18.05%5.79%5.99%3.25%3.09%2.54%2.30%23.04.202426.02.20241.981.5000.14418.04.202401000076035 592 003100.11-0.1113.601.928712EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE22.04.2024214.8700EUR0.45% 100 EUR4.50%-1.15%3.78%19.88%4.98%7.35%-1.76%1.53%2.34%4.34%31.03.20240.06%7.95%3.28%29.29%2.67%6.21%2.56%5.97%4.26%4.84%23.04.202422.11.20231.951.7018.04.20242980-056062 544 935105.78-5.7811.881.55095EQ-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD22.04.20245.5100USD-2.99% 1 000 USD3.00%11.09%19.78%18.24%4.75%-3.50%-8.06%9.44%1.90%1.50%31.03.2024-0.17%14.96%-6.57%27.62%9.12%22.02%5.75%5.10%4.72%6.55%23.04.202431.01.20242.582.2500.01018.04.202449600143015 613 901100.02-0.0212.611.101086COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
PAREEGBNP Paribas Funds Europe Growth EUR22.04.202462.1300EUR0.52% 100 EUR3.00%-3.13%5.14%15.38%2.05%1.59%1.55%4.70%4.12%4.26%31.03.20240.40%7.48%6.29%22.11%6.42%5.98%5.16%4.08%4.62%2.77%23.04.202408.03.20241.981.5000.13618.04.20241990036020 529 904100.00020.572.788515EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
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