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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 1C26.04.202523.2900EUR0.00% 100 EUR5.00%4.58%3.81%-4.84%-0.85%5.08%-6.96%0.63%-1.45%-0.58%31.03.2025-0.56%12.01%-6.03%34.70%-6.88%4.80%-2.93%3.45%-0.95%2.21%26.04.202520.02.20250.330.130.05824.04.2025194-15890793 794 181100.11-0.1114.040.82984REAL-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)25.04.2025165.8700EUR0.56% 100 EUR4.50%-6.10%-1.63%0.56%1.46%3.12%8.21%13.70%--31.03.20250.80%7.47%7.40%15.04%8.13%8.67%26.04.202513.01.20251.781.5024.04.20251990-0430501 613 102104.08-4.0810.461.287620EQ-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)25.04.2025260.7700USD0.74% 1 000 USD4.50%-6.37%-8.13%-4.72%0.32%3.80%1.46%10.37%--31.03.20250.33%8.87%3.66%16.04%7.14%6.83%26.04.202513.01.20251.751.5024.04.20251990-043083 470 747112.22-12.2214.742.445446EQ-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 Acc26.04.202529.4800USD0.00% 1 000 USD5.00%-3.75%-14.80%-11.58%-3.63%9.63%18.93%21.54%20.39%-31.03.20251.28%11.22%20.23%43.59%17.34%6.62%21.89%10.38%26.04.202528.02.20250.150.1524.04.20250100007009 574 085 607100.16-0.1625.178.66937EQ-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 Securities24.04.2025249.0700EUR0.60% 100 EUR3.00%4.31%3.42%-5.78%-2.04%2.48%-7.59%0.51%-2.06%-1.06%31.03.2025-0.56%11.35%-6.40%28.68%-6.08%4.34%-3.20%3.11%-1.20%1.92%26.04.202507.04.20251.961.5000.22724.04.20251960330011 456 419100.00014.720.84987REAL-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 USD23.04.2025338.7300USD1.69% 1 000 USD3.00%-6.00%-16.10%-10.68%-12.71%-2.38%2.55%10.79%4.92%5.66%31.03.20250.34%10.63%3.37%26.93%5.19%6.78%7.24%4.92%7.76%2.87%26.04.202525.02.20252.231.7500.04524.04.202539700870242 181 027100.00-0.0018.672.09194EQ-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)26.04.202513.9060EUR0.00% 100 EUR5.00%4.79%3.70%-4.54%-0.59%4.01%-8.59%-1.35%-3.99%-31.03.2025-0.70%12.56%-7.84%35.20%-9.04%4.44%-5.38%3.10%26.04.202515.04.20250.057štvrťročne20.1140.82%28.02.20250.460.4524.04.2025098-1330089 239 724100.83-0.8314.650.911384REAL-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 USD26.04.20251 102.0000USD0.00% 1 000 USD5.00%-3.76%-11.91%-5.89%1.79%9.16%14.01%17.79%16.90%-31.03.20250.86%9.55%13.35%41.63%12.34%6.78%17.78%7.87%26.04.202528.02.20250.300.3324.04.2025010000101015 440 781 428100.28-0.2824.776.278812EQ-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)26.04.2025472.5000USD0.00% 1 000 USD5.00%-6.76%-15.88%-10.92%-9.56%-2.50%2.05%12.57%5.73%6.48%31.03.20250.23%10.08%3.03%23.45%6.57%8.54%8.00%4.40%8.60%2.65%26.04.202528.02.20250.430.4324.04.2025-010000155501 956 291 251100.84-0.8414.891.95198EQ-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 USD25.04.2025268.7500USD0.69% 1 000 USD3.00%-4.99%-11.41%-5.80%0.66%9.41%9.73%14.28%10.57%9.71%31.03.20250.81%8.24%10.68%27.94%9.37%4.26%10.66%5.80%10.69%2.98%26.04.202530.06.20241.601.300039524.04.2025-010000131038 084 884101.18-1.1822.644.537625EQ-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 USD24.04.202578.1400USD2.45% 1 000 USD3.00%4.44%12.24%0.85%2.04%-4.37%-7.46%5.04%-4.53%-1.93%31.03.2025-0.64%12.22%-5.42%23.91%-3.99%7.54%-3.96%4.49%0.35%5.54%26.04.202501.04.20252.241.7500.95024.04.20255950029167 998 630100.0008.461.507912EQ-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 Bond24.04.2025368.9600EUR0.48% 100 EUR3.00%2.33%1.73%0.50%2.93%4.23%-1.17%-2.20%-1.03%-0.70%31.03.2025-0.23%3.46%-4.18%12.42%-5.16%1.94%-2.26%1.02%-1.29%0.83%26.04.202501.04.20251.080.7000.11624.04.2025-1101110078229 077 360153.50-53.50BOND-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 ETF26.04.20254.5105USD0.00% 1 000 USD5.00%-0.39%2.96%-2.22%-1.39%4.79%-6.92%-9.74%--31.03.2025-0.63%7.72%-10.27%19.05%-10.16%5.03%26.04.202528.02.20250.070.0724.04.20250010000402 308 676 523100.03-0.034.6116.491000BOND-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 - AU24.04.2025534.2900USD2.07% 1 000 USD4.50%-4.60%-10.34%-5.62%1.40%8.72%7.64%14.59%11.57%10.53%31.03.20250.70%8.20%9.48%27.57%9.80%4.93%11.98%5.43%11.78%2.64%26.04.202513.03.20250.300.1524.04.2025010000588058 830 143100.00020.664.227228EQ-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 USD26.04.2025583.3200USD0.00% 1 000 USD5.00%-4.27%-10.16%-5.69%1.42%8.77%10.50%15.84%12.37%11.61%31.03.20250.73%7.37%11.05%27.57%10.95%4.48%12.82%5.55%12.69%2.84%26.04.202528.02.20250.070.0724.04.20250100005030106 262 326 342100.27-0.2721.074.188218EQ-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)25.04.2025188.8300USD0.52% 1 000 USD4.50%-1.16%6.34%5.55%6.26%9.43%10.39%14.89%--31.03.20250.79%9.58%5.46%25.38%5.64%8.99%26.04.202513.01.20251.75024.04.20251990-04304 606 851104.08-4.0810.461.287620EQ-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)25.04.202521.0800USD0.57% 1 000 USD4.50%-6.19%-10.98%-5.77%-0.52%1.59%3.49%10.82%--31.03.20250.31%8.26%4.41%21.23%7.32%6.32%26.04.202513.01.20251.751.2524.04.202501000-044048 112 117108.29-8.2920.963.967129EQ-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)26.04.2025148.2200USD0.00% 1 000 USD5.00%1.00%3.80%1.83%3.05%8.00%0.11%-2.67%1.34%-31.03.2025-0.05%3.89%-3.30%11.55%-3.86%2.94%-0.13%1.44%26.04.202528.02.20250.070.0724.04.20250010000124 049 705 624100.0004.217.141000BOND-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 ETF26.04.202540.0200EUR0.00% 100 EUR5.00%-8.05%-5.47%-1.31%-0.42%2.17%6.48%12.06%4.66%5.22%31.03.20250.68%5.66%8.97%11.98%9.65%6.56%6.16%5.10%6.26%1.90%26.04.202528.02.20250.250.3024.04.202501000038103 546 410 544101.07-1.0710.241.117722EQ-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-USD26.04.202512.0275USD0.00% 1 000 USD5.00%-4.32%-8.41%-7.61%-1.58%5.50%8.33%14.52%--31.03.20250.66%7.29%9.82%19.82%10.85%5.05%26.04.202528.03.20250.250.2524.04.20250100001100281 335 128100.00018.964.267129EQ-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)25.04.2025228.5800EUR0.57% 100 EUR4.50%-11.04%-15.01%-9.23%-4.21%-2.19%-0.54%9.22%6.64%5.48%31.03.20250.38%7.78%6.28%15.46%9.66%6.25%8.65%3.10%26.04.202513.01.20251.751.5024.04.20251990-0430375 748 163112.22-12.2214.742.445446EQ-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)26.04.2025152.2550EUR0.00% 100 EUR5.00%2.58%1.95%0.83%2.95%4.89%-0.90%-1.96%-0.58%0.02%31.03.2025-0.18%4.04%-3.96%14.94%-5.32%2.13%-2.07%1.15%-0.80%1.00%26.04.202528.02.20250.150.2024.04.2025001000028855 723 164100.0002.897.398019BOND-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)25.04.2025581.2800USD0.60% 1 000 USD4.50%-3.71%-8.67%-6.02%-0.77%2.98%10.21%13.45%--31.03.20250.75%8.52%10.53%31.84%9.49%4.15%26.04.202513.01.20251.751.5024.04.20251990-0400505 496 691106.86-6.8627.837.90927EQ-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 ETF26.04.2025193.0000EUR0.00% 100 EUR5.00%-4.06%-0.29%5.70%7.59%5.93%14.98%16.21%8.79%6.50%31.03.20251.18%7.46%11.06%20.88%10.07%7.97%8.30%6.47%7.35%4.13%26.04.202528.02.20250.100.1024.04.20250100005004 695 804 615100.35-0.3514.431.931000EQ-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
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]23.04.2025199.1700USD0.71% 100 000 EUR3.00%-3.43%-8.93%-6.78%0.08%3.78%7.44%15.43%8.18%-31.03.20250.78%8.30%9.87%19.04%10.55%6.13%26.04.202525.02.20251.481.0500.13724.04.2025-81080085034 651 279110.44-10.4415.523.415059EQ-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]24.04.2025229.0100EUR0.07% 100 EUR3.00%-3.39%4.97%5.51%9.08%13.14%9.36%13.55%3.70%2.42%31.03.20250.90%6.75%7.71%15.59%7.22%7.54%3.27%6.12%2.26%2.69%26.04.202501.04.20251.961.5000.37624.04.2025-09901580209 604 775115.43-15.4311.601.588514EQ-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)25.04.2025510.8300EUR0.65% 100 EUR4.50%-8.52%-15.50%-10.46%-5.25%-2.97%8.01%12.30%13.64%10.53%31.03.20250.82%8.16%12.49%24.62%12.14%4.13%14.34%3.87%26.04.202513.01.20251.781.5024.04.20251990-0400575 078 399106.86-6.8627.837.90927EQ-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-EUR25.04.202523.0700EUR0.79% 100 EUR5.25%-5.45%-0.56%5.44%8.72%7.20%14.60%16.05%--31.03.20251.23%7.49%11.17%20.96%10.04%8.00%26.04.202528.03.20250.300.2024.04.2025-010000503211 693 859101.74-1.7415.092.14990EQ-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 - AE25.04.2025123.4900EUR-0.19% 100 EUR4.50%2.17%1.62%0.64%2.79%4.97%-0.85%-1.69%-1.04%-0.78%31.03.2025-0.17%3.43%-3.72%14.09%-5.19%2.17%-2.36%0.89%-1.44%0.81%26.04.202513.03.20250.990.8024.04.20253098-0012940 185 877120.14-20.142.737.41BOND-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 EUR26.04.20257.8500EUR0.00% 100 EUR5.00%-2.84%1.03%4.61%7.47%10.18%6.81%11.51%6.17%-31.03.20250.56%7.41%3.34%20.09%4.74%5.65%26.04.202528.02.20250.150.1524.04.20250100002160473 076 100100.79-0.7913.551.613266EQ-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 year25.04.202581.3400EUR0.26% 100 EUR2.50%2.68%1.81%0.18%2.12%4.63%-1.39%-1.80%-0.67%-0.26%31.03.2025-0.24%3.96%-4.26%14.03%-5.18%1.95%-1.97%1.12%-0.89%0.90%26.04.202513.03.20250.750.6024.04.20252098-00456 924 639101.62-1.622.636.98BOND-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 EUR25.04.2025538.8100EUR-0.01% 100 EUR5.00%-4.06%2.71%3.66%4.87%7.53%6.16%11.28%5.14%2.66%31.03.20250.59%5.85%5.75%9.67%7.18%5.80%5.13%4.15%4.06%2.54%26.04.202530.06.20242.302.0000.32710124.04.20252980046010 626 527100.14-0.1412.261.91908EQ-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]23.04.2025218.4100USD1.19% 1 000 USD3.00%-4.56%-11.88%-9.02%-3.77%3.36%6.47%13.18%--31.03.20250.61%8.08%9.22%22.84%9.34%4.53%26.04.202525.02.20251.481.0500.09324.04.2025-710700860243 978 154108.64-8.6418.844.556839EQ-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 ETF26.04.202514.7725USD0.00% 1 000 USD5.00%-4.66%-11.67%-8.30%-2.23%3.02%5.97%14.10%11.90%-31.03.20250.45%7.79%7.53%21.74%10.88%7.26%13.98%3.64%26.04.202528.02.20250.200.2024.04.202501000017003 670 289 963100.16-0.1619.733.926931EQ-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)25.04.2025190.9000EUR0.74% 100 EUR4.50%-4.40%-2.61%-2.88%-3.25%1.06%0.31%6.98%1.03%1.22%31.03.20250.10%8.55%-1.38%22.80%0.67%5.98%1.70%4.02%26.04.202513.01.20252.081.8024.04.20251990-065098 277 802113.16-13.1614.931.97097EQ-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)25.04.202518.5300EUR0.60% 100 EUR4.50%-10.91%-17.64%-10.27%-5.02%-4.29%1.42%9.71%9.07%7.36%31.03.20250.37%7.41%6.78%16.21%9.92%5.86%11.20%2.93%26.04.202513.01.20251.751.2524.04.202501000-044020 592 675108.29-8.2920.963.967129EQ-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 - AU25.04.2025536.0000USD0.32% 1 000 USD4.50%3.70%13.60%7.73%6.24%-3.49%5.11%14.42%1.45%1.66%31.03.20250.18%11.04%5.15%28.92%5.44%11.74%1.56%5.27%3.30%3.85%26.04.202513.03.20252.081.7024.04.20253970-098033 221 196101.09-1.097.571.137521EQ-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 USD23.04.2025171.5400USD2.60% 1 000 USD3.00%-8.26%-20.18%-12.37%-11.77%-2.08%7.45%12.86%11.51%10.54%31.03.20250.65%10.14%9.96%38.04%8.71%5.25%13.36%6.19%13.45%5.06%26.04.202525.02.20251.981.5000.03324.04.2025010000460178 278 703100.00030.287.517327EQ-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 - 434325.04.202521.7200USD-0.18% 1 000 USD5.75%-4.32%7.31%3.28%16.52%21.75%8.90%5.97%2.19%3.49%31.03.20250.64%9.30%-2.15%31.76%-4.31%6.17%0.02%3.54%3.53%3.66%26.04.202528.02.20252.462.1000.080224.04.202569400530301 204 264100.29-0.2912.411.96868EQ-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-EUR25.04.202523.7900EUR0.30% 100 EUR5.25%-2.82%-0.50%3.43%7.31%13.77%8.69%10.39%5.58%3.72%31.03.20250.79%5.82%6.55%17.43%5.00%5.26%3.91%4.10%4.02%2.36%26.04.202528.03.20251.931.5024.04.20251950448383 346 839100.12-0.1214.772.628214EQ-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]24.04.202551.5400USD4.99% 1 000 USD3.00%-3.54%-16.26%-15.33%-12.42%-4.02%-22.86%-1.21%-7.53%-5.79%31.03.2025-2.10%18.12%-28.18%25.24%-2.24%26.99%1.68%7.17%0.95%6.69%26.04.202525.02.20251.981.5000.28924.04.202539700400282 659 972111.68-11.6817.882.054057EQ-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)25.04.202523.2300USD0.74% 1 000 USD4.50%-4.91%-11.91%-9.04%-5.42%2.88%7.75%13.65%--31.03.20250.57%9.02%9.91%31.72%9.55%4.64%26.04.202513.01.20251.751.2524.04.20251990-04301 085 169 268112.46-12.4621.513.677326EQ-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)25.04.202511.7800EUR0.51% 100 EUR4.50%-5.08%-4.85%-2.64%-0.51%2.26%5.23%10.26%5.08%2.90%31.03.20250.51%6.97%5.20%15.26%6.84%5.75%5.85%4.54%26.04.202513.01.20251.781.5024.04.202501000-0460190 818 306121.93-21.9316.742.887921EQ-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)25.04.202586.9900EUR0.61% 100 EUR4.50%-4.39%-0.38%1.17%2.46%5.10%8.60%12.46%5.29%2.85%31.03.20250.75%6.03%8.38%16.36%7.89%6.38%5.11%5.72%26.04.202513.01.20251.781.5024.04.20252980-0400140 364 248114.78-14.7812.161.738413EQ-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 - 434625.04.202513.0400USD0.00% 1 000 USD5.75%0.62%0.23%-5.78%1.01%7.95%-5.46%4.49%1.36%0.78%31.03.2025-0.34%9.34%-3.81%21.86%-1.77%5.05%0.31%2.65%1.14%1.73%26.04.202528.02.20251.901.5000.2303724.04.20251990063029 706 102100.00027.351.472872REAL-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)26.04.20255.6000USD0.00% 1 000 USD5.00%-0.74%-0.42%-6.12%1.46%9.93%-3.41%6.02%--31.03.2025-0.20%9.15%-2.70%22.47%-1.10%5.16%26.04.202528.02.20250.590.5924.04.2025099013130347 917 646101.15-1.1524.801.452573REAL-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]24.04.2025125.4700EUR0.53% 100 EUR3.00%-4.49%-3.01%-1.08%0.01%2.54%6.45%9.94%4.23%2.07%31.03.20250.64%6.06%7.15%14.07%6.34%5.65%4.23%4.52%3.20%2.62%26.04.202501.04.20251.981.5000.19624.04.20251990077033 537 298100.00015.182.278811EQ-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 EUR24.04.2025264.4600EUR0.74% 100 EUR3.00%-2.14%1.57%0.91%0.88%6.39%1.60%6.13%2.34%3.04%31.03.20250.20%7.82%-0.96%21.87%-0.61%4.46%1.59%2.77%2.84%1.47%26.04.202501.04.20252.231.7500.35524.04.202549600690146 651 844100.17-0.1712.571.86096EQ-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 EUR24.04.2025287.0600EUR1.79% 100 EUR3.00%-8.60%-15.18%-12.09%-9.85%-6.38%1.30%8.63%6.51%5.28%31.03.20250.32%8.34%3.57%18.29%6.61%6.56%8.34%2.83%7.87%2.05%26.04.202507.04.20252.211.7500.22024.04.202519900410444 689 881100.00022.493.935742EQ-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 EUR25.04.2025808.5200EUR0.53% 100 EUR5.00%-3.15%3.72%7.80%8.35%7.78%10.81%14.82%6.60%5.45%31.03.20250.95%6.78%7.99%14.85%9.10%7.58%6.74%5.81%6.06%3.01%26.04.202530.06.20242.302.0000.39218925.04.20251990039043 088 158100.79-0.7913.051.80936EQ-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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