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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 1C27.07.202423.4900EUR0.00% 100 EUR5.00%2.82%5.98%4.35%28.85%14.64%-9.40%-2.42%-0.56%2.15%30.06.2024-0.42%12.66%-3.84%38.04%-2.75%9.63%-0.26%6.91%0.97%5.58%27.07.202420.02.20240.330.130.06424.07.202419405850732 146 317100.06-0.0616.560.911772REAL-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)26.07.2024163.9300EUR0.28% 100 EUR4.50%0.42%1.39%6.57%18.40%9.32%7.68%6.30%--30.06.20240.65%7.72%11.25%23.30%27.07.202406.06.20241.751.5024.07.20241990-0440461 877 876101.45-1.459.551.267821EQ-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)26.07.2024263.8100USD1.49% 1 000 USD4.50%5.58%5.09%7.80%19.37%6.01%3.46%7.67%--30.06.20240.30%8.59%7.11%24.19%27.07.202406.06.20241.751.5024.07.20241990-050077 621 043114.58-14.5814.482.255743EQ-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 Acc27.07.202430.5900USD0.00% 1 000 USD5.00%-3.74%13.76%16.40%46.98%33.14%16.76%24.41%23.86%-30.06.20241.78%11.49%19.54%42.06%21.67%16.50%23.14%13.76%27.07.202431.05.20240.150.1524.07.20240100006708 486 136 777100.00030.799.46937EQ-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 Securities25.07.2024253.5200EUR-0.29% 100 EUR3.00%1.66%4.86%2.21%24.93%9.78%-9.10%-2.96%-0.98%1.61%30.06.2024-0.41%11.95%-3.06%34.67%-2.71%7.60%-0.80%6.17%0.64%5.01%27.07.202403.06.20241.981.5000.11424.07.20242960225015 765 488100.00016.750.89783REAL-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 USD25.07.2024383.6000USD1.30% 1 000 USD3.00%7.92%11.27%12.88%37.85%18.14%2.85%8.92%8.48%8.75%30.06.20240.20%10.21%4.17%30.44%8.04%9.67%7.83%6.47%8.54%4.29%27.07.202403.06.20242.221.7500.04524.07.202429800870100 732 392100.01-0.0117.492.07196EQ-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)27.07.202413.9880EUR0.00% 100 EUR5.00%2.00%4.62%2.66%27.88%12.59%-11.54%-4.52%-3.02%-30.06.2024-0.59%13.12%-5.94%37.84%-5.15%8.84%27.07.202416.07.20240.162štvrťročne30.2161.54%31.05.20240.460.4524.07.20241960329093 646 506100.00015.290.952274REAL-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 USD27.07.20241 082.5900USD0.00% 1 000 USD5.00%-3.86%7.23%8.59%33.23%21.03%8.84%19.29%18.64%-30.06.20241.10%10.28%13.87%42.31%17.78%16.73%27.07.202430.06.20240.330.3324.07.2024010000101014 648 522 390100.00028.276.588911EQ-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)27.07.2024522.4400USD0.00% 1 000 USD5.00%8.12%7.81%9.35%31.92%11.01%2.70%8.89%8.63%8.58%30.06.20240.12%10.00%5.77%31.94%9.50%9.92%8.85%6.53%9.33%3.63%27.07.202431.05.20240.430.4324.07.2024010000159901 571 951 246100.00015.241.92099EQ-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 USD26.07.2024269.6800USD1.01% 1 000 USD3.00%0.27%8.54%14.05%35.22%23.01%7.95%12.12%11.96%10.49%30.06.20240.86%8.72%10.18%27.13%10.94%7.32%10.85%6.22%10.54%2.67%27.07.202431.12.20231.601.300032724.07.2024-210200118039 880 509103.99-3.9921.674.027626EQ-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 USD25.07.202475.9600USD-0.81% 1 000 USD3.00%0.65%-6.50%-15.85%-6.43%-18.56%-10.20%-8.03%-3.23%-5.04%30.06.2024-0.74%12.79%-1.03%22.57%-3.33%8.22%-2.35%4.15%0.90%4.98%27.07.202403.06.20242.241.7501.10424.07.20242980042052 021 137100.08-0.088.241.377716EQ-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 Bond25.07.2024359.0400EUR0.16% 100 EUR3.00%0.69%1.69%-0.11%5.72%2.39%-5.57%-3.06%-1.21%-0.18%30.06.2024-0.45%3.31%-5.89%10.31%-3.57%5.14%-1.29%2.14%-0.66%2.04%27.07.202408.07.20241.080.7000.24824.07.2024180820096232 160 657161.08-61.08BOND-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 ETF27.07.20244.5740USD0.00% 1 000 USD5.00%-0.47%6.26%0.78%13.79%-3.54%-12.20%-4.45%--30.06.2024-0.88%7.63%-12.46%14.94%-4.54%12.66%27.07.202430.06.20240.070.0724.07.20240010000402 860 015 724107.90-7.904.5416.751000BOND-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 - AU25.07.2024524.1800USD-0.52% 1 000 USD4.50%-0.89%7.08%9.71%29.52%17.47%6.40%12.88%12.33%11.05%30.06.20240.76%8.93%10.03%28.55%12.58%9.43%12.46%6.77%11.87%2.97%27.07.202406.06.20240.300.1524.07.2024010000619053 257 767100.00020.733.987228EQ-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
ISHSP5iShares Core S&P 500 UCITS ETF USD27.07.2024575.1500USD0.00% 1 000 USD5.00%-0.38%7.24%11.65%32.67%20.15%8.89%14.04%13.54%12.35%30.06.20240.92%7.96%11.70%28.37%13.48%8.88%13.27%6.79%12.76%3.12%27.07.202430.06.20240.070.0724.07.2024010000503089 178 828 758100.00022.024.178119EQ-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)26.07.2024178.2000USD0.28% 1 000 USD4.50%2.06%3.05%6.50%21.41%7.27%4.71%5.81%--30.06.20240.43%9.77%8.39%30.54%27.07.202406.06.20241.75024.07.20241990-04406 065 037101.45-1.459.551.267821EQ-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)26.07.202421.4500USD1.23% 1 000 USD4.50%0.70%2.34%4.69%22.01%9.10%2.67%9.87%--30.06.20240.41%8.40%7.25%26.06%27.07.202406.06.20241.751.2524.07.20241990-046050 327 744107.21-7.2118.783.026435EQ-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)27.07.2024143.8400USD0.00% 1 000 USD5.00%1.13%4.81%1.67%8.52%2.68%-4.59%-0.85%0.38%-30.06.2024-0.35%3.75%-5.45%8.15%-1.72%6.85%27.07.202431.05.20240.070.0724.07.20240010000124 565 058 895100.0004.187.271000BOND-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 ETF27.07.202440.1900EUR0.00% 100 EUR5.00%2.30%2.60%7.45%19.08%12.36%9.33%7.98%6.47%-30.06.20240.75%5.77%12.79%20.50%9.00%7.21%5.62%3.75%27.07.202430.06.20240.300.3024.07.20241990039903 721 444 440100.51-0.5110.031.087425EQ-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-USD27.07.202412.2200USD0.00% 1 000 USD5.00%0.97%7.19%10.21%28.78%15.94%8.90%12.48%--30.06.20240.86%7.88%10.91%21.19%27.07.202431.05.20240.250.256724.07.2024010000990373 896 837100.00019.584.406733EQ-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)26.07.2024242.1700EUR1.49% 100 EUR4.50%3.88%3.38%7.87%15.93%8.05%6.39%8.13%--30.06.20240.54%7.25%10.70%25.36%27.07.202406.06.20241.751.5024.07.20241990-0500144 479 183114.58-14.5814.482.255743EQ-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)27.07.2024147.8850EUR0.00% 100 EUR5.00%1.52%1.88%0.85%7.11%4.42%-5.60%-2.90%-0.71%0.59%30.06.2024-0.45%3.92%-5.87%12.70%-3.60%5.69%-0.92%2.64%-0.04%2.45%27.07.202431.05.20240.150.2024.07.2024001000030502 833 147100.0002.887.637921BOND-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)26.07.2024592.6300USD1.17% 1 000 USD4.50%-2.71%3.55%7.60%30.54%21.46%6.96%13.79%--30.06.20240.91%9.12%11.03%31.99%27.07.202406.06.20241.751.5024.07.20243970-0390451 098 300107.53-7.5328.057.208710EQ-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 ETF27.07.2024179.3900EUR0.00% 100 EUR5.00%-0.61%-1.54%7.43%24.33%12.58%9.49%9.61%7.92%7.55%30.06.20240.88%7.86%13.11%24.34%10.20%8.06%7.69%5.34%6.85%4.01%27.07.202430.06.20240.100.1024.07.20240100005004 374 324 298100.00012.951.801000EQ-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]25.07.2024198.1500USD0.18% 100 000 EUR3.00%0.49%3.77%8.14%25.30%14.04%8.20%9.37%--30.06.20240.78%8.42%12.04%23.28%10.85%6.28%27.07.202417.06.20241.471.0500.17824.07.2024-211210083027 744 603123.11-23.1115.573.337150EQ-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]25.07.2024209.4800EUR-0.22% 100 EUR3.00%2.08%3.54%9.91%19.11%12.48%7.57%5.51%2.83%3.63%30.06.20240.61%7.11%10.60%23.32%6.43%8.01%2.10%3.83%1.96%2.56%27.07.202408.07.20241.981.5000.32324.07.202419900620193 001 369118.39-18.3910.401.258316EQ-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)26.07.2024545.3900EUR1.16% 100 EUR4.50%-4.27%1.85%7.66%26.72%23.78%9.98%14.33%--30.06.20241.16%8.12%14.02%26.25%27.07.202406.06.20241.751.5024.07.20243970-0390498 093 954107.53-7.5328.057.208710EQ-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-EUR26.07.202421.4400EUR1.04% 100 EUR5.25%-1.24%-1.83%6.99%23.72%15.39%9.01%9.48%--30.06.20240.89%7.93%12.96%24.10%27.07.202426.04.20240.300.2024.07.202419900508146 807 021100.01-0.0113.481.89990EQ-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 - AE26.07.2024120.1500EUR0.01% 100 EUR4.50%1.28%2.13%1.03%6.88%4.42%-5.30%-2.91%-1.19%-0.13%30.06.2024-0.44%3.30%-5.88%11.62%-3.70%5.28%-1.46%2.13%-0.85%2.02%27.07.202406.06.20240.950.8024.07.20246095-0012947 151 931119.20-19.203.247.99BOND-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 EUR27.07.20247.3045EUR0.00% 100 EUR5.00%0.81%2.52%6.85%22.71%8.32%0.87%6.48%5.66%-30.06.20240.23%8.18%5.51%25.96%7.15%7.79%27.07.202430.06.20240.150.1524.07.202419900229089 258 747100.00013.361.563465EQ-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 year26.07.202479.7200EUR0.09% 100 EUR2.50%1.13%2.02%1.05%6.05%3.60%-5.64%-2.78%-0.74%0.34%30.06.2024-0.46%3.77%-5.93%12.05%-3.35%5.65%-0.86%2.54%-0.17%2.28%27.07.202408.05.20240.750.6024.07.20243097-00353 010 319102.16-2.163.017.51BOND-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 EUR26.07.2024517.7500EUR0.77% 100 EUR5.00%0.81%2.52%6.63%14.57%8.53%6.03%6.17%4.42%3.58%30.06.20240.51%6.07%8.81%16.81%7.64%5.91%4.68%2.70%3.63%2.44%27.07.202431.12.20232.302.0000.3508124.07.2024397004708 168 344100.14-0.1412.091.74926EQ-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]25.07.2024222.1200USD-0.35% 1 000 USD3.00%-1.84%5.70%8.04%26.50%15.50%7.03%10.20%--30.06.20240.82%8.74%10.76%25.01%27.07.202417.06.20241.471.0500.10124.07.2024-1711700800173 989 055117.98-17.9818.394.448037EQ-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 ETF27.07.202415.1100USD0.00% 1 000 USD5.00%1.04%5.37%6.41%24.93%10.80%6.88%13.89%14.21%-30.06.20240.72%8.55%10.49%26.12%15.09%11.52%27.07.202430.06.20240.200.2024.07.202401000017605 499 872 800100.00021.563.997030EQ-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)26.07.2024199.8200EUR1.27% 100 EUR4.50%1.25%4.83%8.79%27.09%10.64%-3.00%3.78%--30.06.2024-0.09%9.23%1.81%30.62%27.07.202406.06.20242.051.8024.07.20241990-063096 696 148115.26-15.2615.011.87196EQ-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)26.07.202419.7500EUR1.23% 100 EUR4.50%-0.90%0.66%4.77%18.48%11.14%5.65%10.39%--30.06.20240.65%7.21%10.55%23.64%27.07.202406.06.20241.751.2524.07.20241990-046020 194 725107.21-7.2118.783.026435EQ-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 - AU26.07.2024506.2500USD0.34% 1 000 USD4.50%1.34%-10.83%-11.84%2.35%-8.92%1.72%-0.02%2.13%-1.65%30.06.20240.27%11.49%11.61%26.22%4.35%12.45%1.70%4.14%2.86%4.87%27.07.202403.07.20242.051.7024.07.20241990-091035 674 467102.17-2.177.621.166326EQ-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 USD25.07.2024185.0800USD-1.07% 1 000 USD3.00%-4.96%6.57%8.53%34.49%23.73%4.99%14.32%14.44%12.46%30.06.20240.88%10.46%9.91%37.95%15.88%28.17%14.78%10.35%13.64%5.65%27.07.202403.06.20241.981.5000.03324.07.2024-010000460153 343 320100.14-0.1428.226.867624EQ-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 - 434326.07.202418.8000USD0.86% 1 000 USD5.75%-0.58%3.98%10.13%15.41%4.50%-7.10%-0.03%1.71%1.84%30.06.2024-0.69%9.45%-7.06%26.70%-1.52%10.35%2.46%8.34%4.71%3.44%27.07.202429.03.20242.472.1000.0201424.07.202459500570276 875 169100.02-0.0211.051.62859EQ-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-EUR26.07.202422.4200EUR1.13% 100 EUR5.25%2.84%6.11%10.55%22.45%13.23%5.84%5.02%4.69%5.38%30.06.20240.45%6.21%6.72%18.95%4.81%5.49%3.57%2.92%3.87%2.35%27.07.202426.04.20241.911.5024.07.20242980052891 732 689102.37-2.3711.611.467522EQ-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]25.07.202458.5000USD-0.59% 1 000 USD3.00%0.10%9.55%-4.40%-5.72%-46.79%-31.59%-2.32%-3.36%-7.00%30.06.2024-2.69%20.06%-19.74%55.30%10.79%29.02%6.28%12.71%3.81%7.10%27.07.202403.06.20241.981.5000.31724.07.202429800380425 631 140108.58-8.5822.601.563662EQ-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)26.07.202424.7900USD0.94% 1 000 USD4.50%0.20%8.02%15.09%40.45%27.98%8.24%14.03%--30.06.20240.88%9.11%10.42%31.55%27.07.202406.06.20241.751.2524.07.20243970-04401 029 028 191108.09-8.0922.113.437522EQ-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)26.07.202411.9600EUR1.01% 100 EUR4.50%-0.17%2.75%8.04%22.92%10.13%4.70%7.27%--30.06.20240.46%7.08%8.39%22.30%27.07.202406.06.20241.781.5024.07.202401000-0440231 259 519122.28-22.2816.252.498317EQ-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)26.07.202485.4000EUR0.59% 100 EUR4.50%0.05%2.51%7.73%20.42%15.37%7.84%7.45%--30.06.20240.74%6.59%11.05%20.72%27.07.202406.06.20241.751.5024.07.20241990-039081 142 047115.95-15.9511.801.748910EQ-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 - 434626.07.202413.0900USD1.39% 1 000 USD5.75%5.82%8.00%3.89%21.54%2.83%-5.44%-0.24%1.12%1.42%30.06.2024-0.29%9.75%-0.34%28.82%1.36%7.72%1.74%4.63%1.88%2.98%27.07.202429.03.20241.871.5000.2001424.07.20241990062035 111 305100.01-0.0126.021.413267REAL-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)27.07.20245.5195USD0.00% 1 000 USD5.00%5.90%8.35%4.99%23.45%4.85%-4.77%-0.12%--30.06.2024-0.27%9.63%0.22%29.06%27.07.202430.06.20240.590.5924.07.2024198013160278 403 214100.00024.011.262276REAL-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]25.07.2024124.5800EUR-0.70% 100 EUR3.00%-1.32%2.32%8.75%19.60%12.55%6.78%6.03%4.02%3.63%30.06.20240.66%6.31%8.95%17.42%6.23%5.81%3.52%3.36%2.70%2.33%27.07.202408.07.20241.981.5000.19624.07.202401000077035 464 996100.00014.432.018911EQ-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 EUR25.07.2024260.2600EUR-0.72% 100 EUR3.00%1.12%5.12%7.85%23.85%8.30%-3.40%1.92%3.19%5.75%30.06.2024-0.10%8.69%0.12%25.47%2.01%7.76%3.16%5.65%4.42%5.31%27.07.202408.07.20242.231.7500.21424.07.202419900740163 993 092100.00013.051.79098EQ-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 EUR25.07.2024315.4500EUR-0.94% 100 EUR3.00%-1.22%3.10%7.52%24.86%9.28%1.81%8.63%7.89%8.44%30.06.20240.43%8.97%6.21%24.33%10.06%9.38%8.91%4.38%8.56%4.06%27.07.202403.06.20242.231.7500.09824.07.202419900440547 665 486100.00023.604.005247EQ-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 EUR26.07.2024752.0600EUR0.79% 100 EUR5.00%-0.37%-0.81%3.59%16.54%9.89%7.32%7.96%6.00%6.03%30.06.20240.69%7.20%11.56%20.42%9.44%7.61%6.23%4.29%5.98%3.05%27.07.202431.12.20232.302.0000.4549825.07.20241990036043 323 170100.61-0.6112.081.76963EQ-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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