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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 1C22.11.202423.4150EUR2.29% 100 EUR5.00%-4.29%-3.84%-2.01%7.90%10.97%-10.41%-4.23%-0.79%1.72%31.10.2024-0.52%11.91%-4.29%36.53%-4.40%8.48%-1.28%5.96%-0.01%4.00%22.11.202405.08.20240.330.130.06421.11.202409406860876 666 353100.00016.310.971777REAL-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)21.11.2024159.8600EUR-0.60% 100 EUR4.50%-2.93%-1.06%-4.64%3.56%10.79%4.18%5.00%--31.10.20240.52%7.78%8.43%16.76%22.11.202404.09.20241.781.5021.11.20241990-0440387 084 242102.88-2.888.941.217423EQ-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)20.11.2024277.8500USD0.40% 1 000 USD4.50%-0.50%5.27%7.51%13.26%19.65%3.83%7.86%--31.10.20240.41%8.57%4.75%18.29%22.11.202404.09.20241.751.5021.11.20241990-050081 501 900113.99-13.9913.672.365940EQ-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 Acc22.11.202433.1600USD-0.30% 1 000 USD5.00%-0.39%4.38%14.23%22.54%39.42%15.96%25.18%23.02%-31.10.20241.51%11.07%20.21%43.02%20.18%15.34%22.64%12.65%22.11.202430.09.20240.150.1521.11.20240100006909 483 105 264100.00028.109.33937EQ-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 Securities21.11.2024247.0800EUR-0.12% 100 EUR3.00%-7.27%-4.99%-4.35%3.16%7.02%-10.80%-4.95%-1.79%1.11%31.10.2024-0.53%11.29%-4.44%30.90%-4.07%6.84%-1.73%5.32%-0.29%3.58%22.11.202407.10.20241.981.5000.22721.11.20241960329014 339 923100.00016.150.93987REAL-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 USD21.11.2024406.8700USD1.77% 1 000 USD3.00%6.54%9.05%11.99%18.42%35.52%2.32%10.54%8.45%9.11%31.10.20240.24%10.06%2.32%25.39%6.83%9.35%7.30%4.98%8.15%3.44%22.11.202407.10.20242.221.7500.04521.11.202419900860130 425 479100.00-0.0018.052.09196EQ-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)22.11.202413.9880EUR2.37% 100 EUR5.00%-4.23%-3.90%-3.00%6.63%10.14%-12.60%-5.96%-3.04%-31.10.2024-0.68%12.44%-6.17%36.94%-6.65%7.91%-3.90%5.21%22.11.202415.10.20240.246štvrťročne40.2461.80%30.09.20240.460.4521.11.202419702300104 531 835100.00015.541.011483REAL-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 USD22.11.20241 182.0100USD-0.01% 1 000 USD5.00%1.77%5.03%10.48%15.69%29.53%7.96%20.63%18.79%-31.10.20240.87%9.67%13.20%41.47%15.46%15.20%22.11.202430.09.20240.330.3321.11.2024010000101015 487 631 805100.04-0.0425.826.608811EQ-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)22.11.2024565.4441USD0.39% 1 000 USD5.00%6.28%10.11%12.68%16.67%30.67%2.69%10.46%8.91%9.16%31.10.20240.28%9.58%2.59%22.54%8.18%9.91%8.19%4.68%8.97%2.93%22.11.202430.09.20240.430.4321.11.2024010000160201 820 307 946100.00015.592.08099EQ-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 USD21.11.2024293.6700USD0.41% 1 000 USD3.00%1.95%5.72%12.88%22.33%34.29%9.47%13.50%12.41%11.01%31.10.20240.80%8.17%10.00%26.77%10.26%6.72%10.59%5.57%10.63%2.91%22.11.202430.06.20241.601.300020121.11.2024010000126040 808 072101.59-1.5922.344.377228EQ-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 USD21.11.202473.4100USD-1.73% 1 000 USD3.00%-5.06%-13.23%-11.25%-19.35%-18.11%-1.93%-7.91%-4.75%-4.11%31.10.20240.25%12.66%-3.01%22.50%-3.93%7.54%-3.22%3.86%0.94%5.01%22.11.202407.10.20242.241.7500.95021.11.20242980035175 767 916103.11-3.1110.601.538610EQ-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 Bond21.11.2024365.6600EUR0.16% 100 EUR3.00%-0.14%0.03%2.56%2.93%4.63%-4.74%-2.74%-1.18%-0.23%31.10.2024-0.36%3.46%-5.09%11.68%-4.44%3.88%-1.73%1.93%-1.01%1.44%22.11.202407.10.20241.080.7000.07121.11.2024-1301130080241 503 832191.59-91.59BOND-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 ETF22.11.20244.5365USD0.61% 1 000 USD5.00%-1.24%-6.12%1.24%1.10%4.13%-12.00%-5.91%--31.10.2024-0.92%7.70%-10.53%18.58%-7.12%10.24%22.11.202430.09.20240.070.0721.11.20240010000402 652 058 894100.0004.5716.661000BOND-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 - AU20.11.2024579.0700USD0.08% 1 000 USD4.50%1.53%6.16%12.22%19.32%30.91%7.76%14.30%13.21%11.80%31.10.20240.74%8.19%9.41%27.18%11.47%8.80%12.13%5.87%11.86%2.87%22.11.202410.10.20240.300.1521.11.2024010000600060 000 469100.00021.144.427228EQ-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 USD22.11.2024628.9400USD-0.12% 1 000 USD5.00%1.74%6.22%12.23%18.13%31.88%9.24%15.30%14.12%12.82%31.10.20240.82%7.34%11.09%27.26%12.47%8.23%12.97%6.03%12.75%3.04%22.11.202430.09.20240.070.0721.11.2024010000503097 697 792 954100.00021.264.248218EQ-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)21.11.2024168.2500USD-1.19% 1 000 USD4.50%-5.84%-6.54%-7.71%0.74%6.49%1.65%3.94%--31.10.20240.45%9.97%5.93%25.78%22.11.202404.09.20241.75021.11.20241990-04405 193 485102.88-2.888.941.217423EQ-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)20.11.202422.6300USD0.31% 1 000 USD4.50%-0.31%4.87%5.45%10.39%19.17%3.07%10.41%--31.10.20240.36%7.98%5.43%22.34%22.11.202404.09.20241.751.2521.11.20245950-044048 042 385108.56-8.5617.863.216629EQ-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)22.11.2024143.8800USD0.15% 1 000 USD5.00%-1.11%-2.72%2.67%3.03%5.01%-3.76%-1.39%0.33%-31.10.2024-0.28%3.96%-4.18%10.71%-2.81%5.23%22.11.202430.09.20240.070.0721.11.20240010000123 765 387 964100.04-0.043.757.231000BOND-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 ETF22.11.202441.5500EUR0.18% 100 EUR5.00%2.21%6.16%4.17%8.96%18.31%8.08%7.58%5.93%6.24%31.10.20240.70%5.54%10.26%14.43%9.54%6.68%5.75%3.99%6.24%1.95%22.11.202430.09.20240.250.3021.11.20241990039203 804 373 921100.19-0.199.771.077425EQ-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-USD22.11.202413.1300USD0.32% 1 000 USD5.00%0.00%4.25%10.92%15.48%27.51%9.43%13.23%--31.10.20240.85%7.29%10.36%19.98%22.11.202427.09.20240.250.2521.11.2024010000990315 016 516100.00018.864.536634EQ-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)20.11.2024263.2000EUR1.03% 100 EUR4.50%2.69%11.19%11.14%16.53%24.43%6.37%8.89%--31.10.20240.54%7.07%8.00%19.88%22.11.202404.09.20241.751.5021.11.20241990-0500179 194 332113.99-13.9913.672.365940EQ-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)22.11.2024151.4000EUR0.57% 100 EUR5.00%0.57%0.95%3.67%4.08%6.63%-4.41%-2.45%-0.68%0.46%31.10.2024-0.33%4.07%-4.95%14.22%-4.57%4.19%-1.45%2.32%-0.46%1.74%22.11.202430.09.20240.150.2021.11.2024-001000028542 153 076100.34-0.342.647.488119BOND-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)20.11.2024622.9600USD-0.11% 1 000 USD4.50%-0.72%2.30%5.40%11.55%22.84%7.26%14.36%--31.10.20240.77%8.58%10.91%31.67%22.11.202404.09.20241.751.5021.11.20242980-0400496 220 461107.25-7.2526.727.748810EQ-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 ETF22.11.2024175.4800EUR-0.37% 100 EUR5.00%-3.85%-2.67%-5.05%0.06%12.13%6.06%8.10%7.22%7.20%31.10.20240.70%7.58%11.47%21.47%10.07%7.97%7.71%5.45%6.93%4.09%22.11.202430.09.20240.100.1021.11.20240100005004 330 855 827100.00012.961.891000EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]21.11.2024221.4700USD2.44% 100 000 EUR3.00%2.61%6.50%12.68%18.12%31.73%10.42%11.86%10.53%-31.10.20240.80%7.93%10.72%19.60%10.92%6.31%22.11.202407.10.20241.471.0500.13721.11.2024-161160077031 089 301118.39-18.3915.453.466354EQ-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]20.11.2024208.0400EUR-0.14% 100 EUR3.00%-5.58%0.27%-1.82%9.75%13.37%4.60%4.69%2.56%3.75%31.10.20240.53%7.03%8.29%17.07%6.94%7.57%2.39%4.39%2.01%2.61%22.11.202417.09.20241.981.5000.32321.11.2024010000580200 308 363125.79-25.7911.061.398416EQ-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)20.11.2024591.5900EUR0.52% 100 EUR4.50%2.47%8.05%8.96%14.76%27.69%9.88%15.50%--31.10.20240.86%7.64%13.45%24.84%22.11.202404.09.20241.781.5021.11.20242980-0400512 984 713107.25-7.2526.727.748810EQ-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-EUR20.11.202421.0000EUR-0.47% 100 EUR5.25%-4.89%-2.37%-6.00%1.94%12.84%5.96%8.02%--31.10.20240.76%7.63%11.55%21.62%22.11.202427.09.20240.300.2021.11.2024-010000505111 695 146101.48-1.4813.881.99990EQ-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 - AE21.11.2024122.7200EUR0.08% 100 EUR4.50%0.09%0.70%3.21%3.89%6.27%-4.22%-2.53%-1.16%-0.20%31.10.2024-0.32%3.45%-4.93%13.23%-4.54%4.00%-1.88%1.87%-1.20%1.39%22.11.202404.09.20240.980.8021.11.20244096-0014047 708 027118.53-18.532.947.85BOND-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 EUR22.11.20247.4280EUR0.62% 100 EUR5.00%-1.45%1.49%-0.20%6.84%15.46%0.29%5.78%5.56%-31.10.20240.16%7.62%3.38%20.52%6.05%7.66%22.11.202430.09.20240.150.1521.11.2024199002270259 081 055100.00-0.0012.721.553267EQ-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 year20.11.202480.6400EUR-0.15% 100 EUR2.50%-1.69%-0.28%2.69%2.69%4.74%-5.02%-2.54%-0.86%0.16%31.10.2024-0.34%3.95%-5.17%13.29%-4.34%4.22%-1.36%2.25%-0.56%1.62%22.11.202404.09.20240.750.6021.11.20244096-00403 155 037101.30-1.302.717.39BOND-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 EUR21.11.2024501.6600EUR0.38% 100 EUR5.00%-4.39%-3.31%-4.11%4.50%7.75%3.03%4.90%3.98%3.59%31.10.20240.37%5.90%7.00%12.26%7.66%5.76%4.73%2.90%3.78%2.50%22.11.202430.06.20242.302.0000.3275621.11.2024397004908 744 445100.15-0.1512.691.93925EQ-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]21.11.2024246.9400USD1.40% 1 000 USD3.00%1.62%5.20%12.77%18.74%30.56%8.43%12.23%--31.10.20240.70%7.94%10.21%23.59%22.11.202407.10.20241.471.0500.09321.11.2024-1511500870189 574 383116.46-16.4618.594.707738EQ-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 ETF22.11.202416.6500USD-0.21% 1 000 USD5.00%4.16%7.77%12.05%14.63%25.38%6.16%15.19%14.69%-31.10.20240.55%7.79%8.94%23.10%13.45%11.13%22.11.202430.09.20240.200.2021.11.202401000017404 957 869 047100.00020.534.017129EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)21.11.2024187.6400EUR-0.50% 100 EUR4.50%-5.37%-5.63%-8.28%-0.66%8.54%-6.02%1.66%--31.10.2024-0.23%9.04%-0.47%24.51%22.11.202404.09.20242.081.8021.11.2024-01000-063096 376 441120.92-20.9214.141.87098EQ-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)20.11.202421.5000EUR0.94% 100 EUR4.50%2.92%10.77%8.97%13.58%23.92%5.65%11.53%--31.10.20240.50%6.66%8.40%19.25%22.11.202404.09.20241.751.2521.11.20245950-044019 301 778108.56-8.5617.863.216629EQ-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 - AU21.11.2024481.2900USD-0.88% 1 000 USD4.50%-3.84%-10.28%-15.75%-17.46%-11.67%6.53%0.15%0.85%-0.87%31.10.20240.81%11.26%8.48%25.46%4.88%12.26%1.51%3.94%3.32%3.96%22.11.202404.09.20242.051.7021.11.20242980-097036 280 750100.77-0.778.881.196823EQ-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 USD21.11.2024203.0200USD0.50% 1 000 USD3.00%1.58%2.93%9.33%17.99%32.74%5.34%16.29%15.10%13.07%31.10.20240.55%9.82%9.66%37.35%11.17%11.98%14.06%8.66%13.55%5.30%22.11.202407.10.20241.981.5000.03321.11.202419900450166 630 051100.00028.897.737722EQ-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 - 434321.11.202420.2500USD-0.64% 1 000 USD5.75%-4.16%4.38%6.58%17.53%15.98%-4.13%1.03%0.62%3.20%31.10.2024-0.18%10.09%-6.84%28.18%-3.43%8.01%1.09%6.18%4.23%3.58%22.11.202431.08.20242.472.1000.0201421.11.202479300490307 674 966100.00012.291.98857EQ-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-EUR20.11.202422.8600EUR0.48% 100 EUR5.25%-1.76%2.83%2.79%12.56%19.06%4.18%4.97%4.80%5.50%31.10.20240.44%6.01%5.94%16.83%4.91%5.31%3.52%2.84%3.80%2.14%22.11.202427.09.20241.911.5021.11.202401000053594 714 799105.53-5.5314.371.897719EQ-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]21.11.202463.4900USD1.34% 1 000 USD3.00%1.78%8.94%7.07%5.59%0.60%-31.59%0.98%-2.98%-4.64%31.10.2024-2.55%18.91%-29.78%25.09%5.26%29.30%3.85%9.61%2.74%7.10%22.11.202407.10.20241.981.5000.28921.11.2024-010000350397 603 144114.08-14.0817.441.773565EQ-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)20.11.202425.7700USD-0.15% 1 000 USD4.50%-0.81%2.22%7.69%18.54%32.29%7.59%14.51%--31.10.20240.75%8.73%10.49%31.56%22.11.202404.09.20241.751.2521.11.20241990-04401 085 939 736109.01-9.0121.153.667524EQ-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)21.11.202411.6200EUR0.17% 100 EUR4.50%-5.14%-3.25%-3.65%2.11%13.37%1.26%6.03%--31.10.20240.30%7.10%6.56%17.66%22.11.202404.09.20241.781.5021.11.2024-01000-0430173 278 574122.66-22.6615.782.728515EQ-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)21.11.202484.2700EUR-0.31% 100 EUR4.50%-3.04%-1.02%-3.14%4.70%13.04%5.68%6.50%--31.10.20240.62%6.40%9.84%18.08%22.11.202404.09.20241.781.5021.11.20243970-0400113 059 121115.59-15.5911.611.82905EQ-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 - 434620.11.202413.5500USD-0.51% 1 000 USD5.75%-4.64%-0.29%6.19%7.97%13.67%-5.03%-0.51%1.44%1.80%31.10.2024-0.23%9.48%-1.71%25.38%0.06%6.91%1.19%4.17%1.54%2.43%22.11.202431.08.20241.871.5000.2001421.11.20241990065038 708 359100.26-0.2626.351.562970REAL-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)22.11.20245.8320USD0.24% 1 000 USD5.00%-1.57%0.67%9.89%11.70%19.31%-3.40%0.26%--31.10.2024-0.11%9.21%-1.35%24.72%0.41%6.67%22.11.202430.09.20240.590.5921.11.2024199013170344 976 271100.06-0.0626.401.442474REAL-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]21.11.2024121.8600EUR0.49% 100 EUR3.00%-4.56%-2.80%-4.44%3.48%11.88%3.31%4.60%3.80%3.54%31.10.20240.45%6.07%8.20%15.51%6.42%5.73%3.71%3.72%2.86%2.50%22.11.202407.10.20241.981.5000.19621.11.202401000078033 660 958100.10-0.1014.082.249010EQ-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 EUR21.11.2024257.2600EUR0.19% 100 EUR3.00%-2.84%-0.83%-2.19%6.18%13.74%-4.05%0.80%2.13%5.30%31.10.2024-0.16%8.21%-1.13%22.06%0.69%6.87%2.30%4.25%3.51%3.36%22.11.202407.10.20242.231.7500.17921.11.202429800720162 914 871100.16-0.1613.071.81098EQ-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 EUR21.11.2024331.9200EUR1.20% 100 EUR3.00%0.05%4.22%2.78%9.69%22.97%0.72%9.10%7.90%8.46%31.10.20240.23%8.44%4.47%19.62%8.51%8.96%8.51%3.39%8.15%3.10%22.11.202407.10.20242.231.7500.08721.11.202429800450534 370 720100.00025.404.455543EQ-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 EUR21.11.2024727.9900EUR0.36% 100 EUR5.00%-3.88%-2.51%-6.35%0.59%7.20%4.22%6.66%5.10%5.96%31.10.20240.52%7.01%9.45%16.51%9.40%7.57%6.22%4.36%5.95%3.07%22.11.202430.06.20242.302.0000.3929821.11.20244960037040 592 450100.02-0.0212.281.80942EQ-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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