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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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 1C22.09.202024.1850EUR0.00% 100 EUR5.00%-3.18%-1.60%16.13%-19.78%-11.57%0.05%0.82%6.20%7.01%31.08.20200.20%8.08%4.68%15.83%3.97%6.14%7.83%7.05%9.74%4.03%22.09.202015.03.20190.340.130.02621.09.202009505910396 770 579100.00016.510.952569REAL-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)18.09.202099.2800EUR-1.99% 100 EUR4.50%-1.83%-1.42%32.27%-23.04%-17.44%----22.09.202031.12.20181.731.500.0100.13721.09.202029800470280 800 540101.42-1.4211.121.107522EQ-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)18.09.2020178.6200USD-0.77% 1 000 USD4.50%-0.41%4.90%28.27%-8.55%-3.21%----22.09.202028.02.20191.711.500.2760.13821.09.202079300590152 148 318100.56-0.5613.902.338492.080.06EQ-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 ETF22.09.202013.7250USD0.00% 1 000 USD5.00%-6.51%5.21%53.73%20.76%37.11%25.13%---31.08.20202.35%9.26%25.04%23.69%22.09.202031.07.20200.150-0.06214.09.20200100007102 035 176 126100.00029.927.71946EQ-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 Securities18.09.2020259.8600EUR-1.67% 100 EUR3.00%0.96%-2.87%27.83%-20.17%-12.44%-1.77%-0.10%5.68%5.41%31.08.20200.02%8.15%3.35%16.57%3.66%6.19%7.49%7.31%8.82%4.28%22.09.202008.03.20191.971.5000.33721.09.20206930027020 558 777101.68-1.6817.040.842667REAL-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 USD18.09.2020255.4500USD-0.58% 1 000 USD3.00%0.01%7.57%55.65%-0.76%3.83%5.74%7.20%7.76%11.27%31.08.20200.81%10.85%5.59%19.75%8.92%7.17%9.31%7.69%11.32%5.31%22.09.202012.04.20192.221.7500.15121.09.202019900740112 770 148100.00015.812.11099EQ-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)22.09.202015.9060EUR0.00% 100 EUR5.00%-3.42%-2.35%15.18%-19.04%-12.12%-2.12%---31.08.20200.04%8.92%22.09.202015.04.20190.060štvrťročne20.1200.75%31.01.20190.4600.04521.09.20201970226072 084 085100.00-0.0015.530.923562REAL-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 ETF22.09.2020605.3200USD0.00% 1 000 USD5.00%-6.83%6.88%50.07%24.33%37.04%22.60%---31.08.20202.14%8.80%22.09.202028.02.20190.330-0.03921.09.202001000010302 856 509 115100.00-0.0020.095.17923EQ-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 UCITS ETF22.09.2020321.5250USD0.00% 1 000 USD5.00%-4.31%3.58%45.37%-10.75%-4.97%2.70%7.01%6.59%10.24%31.08.20200.71%11.01%5.99%19.59%9.37%7.39%9.11%6.84%11.20%5.78%22.09.202028.02.20190.4300.00321.09.20200990017761493 148 629100.00016.911.93099EQ-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
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD18.09.2020158.9900USD-0.98% 1 000 USD3.00%-3.62%4.04%39.80%-0.55%5.63%8.47%10.29%9.14%10.74%31.08.20201.04%8.46%10.17%15.00%10.42%4.91%9.76%4.85%11.18%3.60%22.09.202031.12.20181.601.30007321.09.202019900144058 983 635106.56-6.5615.423.007425EQ-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 USD18.09.202084.6600USD-2.90% 1 000 USD3.00%-1.44%2.53%43.06%-30.72%-23.04%-8.08%7.40%-5.02%-6.25%31.08.20200.08%17.49%2.27%32.25%8.32%16.69%-1.78%5.18%-4.94%2.75%22.09.202012.04.20192.221.7500.71121.09.202029800740175 154 366100.00010.631.947115EQ-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 Bond18.09.2020427.7100EUR-0.08% 100 EUR3.00%0.20%1.65%6.40%2.28%0.15%2.90%2.26%3.62%3.22%31.08.20200.21%1.81%2.45%5.92%1.34%1.58%2.73%1.24%3.71%0.69%22.09.202012.04.20191.060.7000.11021.09.202013087-00139111 713 215101.46-1.460.908.02BOND-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 ETF22.09.20207.3460USD0.00% 1 000 USD5.00%-0.92%1.79%6.22%22.06%19.13%----22.09.202031.01.20190.200-0.01421.09.202000100004020 829 169100.0003.0117.571000BOND-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 - AU18.09.2020322.5700USD-0.96% 1 000 USD4.50%-1.89%7.63%42.69%5.87%12.67%11.06%12.23%10.68%12.15%31.08.20201.20%8.47%11.09%14.37%11.08%4.65%10.41%4.68%11.69%3.40%22.09.202031.12.20180.300.1300.00821.09.2020010000863016 849 677101.19-1.1916.602.788612EQ-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
INGIERENN (L) European Real Estate - X Cap EUR18.09.2020976.7000EUR-1.37% 100 EUR5.00%2.15%-2.21%25.17%-21.18%-13.41%-2.18%0.49%5.29%5.10%31.08.2020-0.04%8.37%3.03%16.59%3.92%6.34%7.18%6.69%8.21%3.89%22.09.202030.09.20182.311.800-0.0111121.09.2020397003007 987 737102.37-2.3715.790.892275REAL-EUINGIEREEUR-0.4977%26.31%24.76%0.991.02-2.03%4/4REAL-EUINGIEREEUR-0.4457%-8.50%-5.97%0.991.032.77%1/4REAL-EUINGIEREEUR-0.4268%12.68%11.59%0.971.02-1.39%4/5REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
ABBEUAberdeen Global - Brazil Equity Fund18.09.20205.5802USD-1.70% 100 000 EUR6.38%-0.21%5.22%47.41%-33.72%-26.49%-11.56%7.20%-4.71%-31.08.2020-0.17%17.72%2.93%41.15%9.46%16.73%-0.22%5.41%22.09.202015.02.20192.091.7500.05221.09.20202980026014 928 594113.67-13.679.632.235632EQ-BRABBEUFBRL5.9365%29.31%30.23%0.980.971.72%1/2EQ-BRABBEUFBRL6.4752%14.76%5.80%0.951.20-10.65%4/4EQ-BRABBEUFBRL10.0663%24.14%41.24%0.971.1015.72%1/4EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
ISHSP5iShares Core S&P 500 UCITS ETF22.09.2020324.9900USD0.00% 1 000 USD5.00%-4.45%4.62%37.00%1.40%9.06%10.68%12.58%11.36%12.89%31.08.20201.23%7.93%12.05%13.93%12.09%4.51%11.65%4.93%13.03%3.71%22.09.202028.02.20190.0700.06721.09.2020010000505031 588 458 260100.00017.022.978810EQ-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)18.09.2020117.8300USD-1.56% 1 000 USD4.50%-2.33%4.26%44.97%-17.87%-11.39%----22.09.202030.04.20201.751.5000.13711.09.20203970-0420864 419104.45-4.4515.760.835938EQ-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)18.09.202014.9600USD-1.12% 1 000 USD4.50%-0.47%7.94%39.81%5.35%11.89%----22.09.202031.12.20181.701.5000.10921.09.20201990062069 685 996101.29-1.2916.112.9678180.990.05EQ-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)22.09.2020170.6550USD0.00% 1 000 USD5.00%0.07%0.59%4.50%11.55%10.96%6.59%---31.08.20200.50%2.49%22.09.202028.02.20190.200-0.00521.09.2020001000019208 892 691100.0002.537.511000BOND-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 ETF22.09.202022.5250EUR0.00% 100 EUR5.00%-1.96%-6.18%10.44%-24.09%-19.16%-5.46%1.39%--31.08.2020-0.18%8.41%2.61%21.33%22.09.202031.07.20200.3000.01113.09.20201990039501 727 715 383100.59-0.5911.200.797524EQ-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-USD22.09.20207.0950USD0.00% 1 000 USD5.00%-3.35%4.31%36.80%-2.89%4.85%----22.09.202017.08.20200.300.30018.08.20200100001110337 307 663100.00019.702.907821EQ-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)18.09.2020150.3600EUR-1.21% 100 EUR4.50%0.09%-0.80%17.06%-14.31%-9.88%----22.09.202028.02.20191.711.500.2760.13821.09.202079300590135 761 861100.56-0.5613.902.338492.080.06EQ-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)22.09.2020174.8700EUR0.00% 100 EUR5.00%0.38%1.46%3.68%2.81%0.64%3.86%3.31%4.98%4.77%31.08.20200.27%1.76%3.54%6.03%2.54%1.51%4.14%1.56%5.42%1.18%22.09.202028.02.20190.2000.00321.09.202000100002661 523 102100.0000.627.948119BOND-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)18.09.2020370.4200USD-1.17% 1 000 USD4.50%-1.59%8.87%44.13%12.62%19.81%----22.09.202030.04.20201.751.5000.03211.09.20201990-0400350 876 372106.61-6.6131.486.42868EQ-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 ETF22.09.2020104.3400EUR0.00% 100 EUR5.00%-2.81%-1.79%27.15%-14.37%-9.19%-0.78%3.74%4.40%4.85%31.08.20200.26%8.21%3.88%18.19%4.60%6.47%5.82%6.02%7.57%3.64%22.09.202028.02.20190.100-0.00621.09.2020199005003 421 383 573100.00-0.0013.201.58980EQ-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
AMEGLLUAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU18.09.2020202.6900USD-0.70% 100 000 EUR4.50%-0.19%10.27%48.87%9.82%14.69%8.83%8.73%7.07%-31.08.20200.95%8.12%8.37%18.88%8.06%4.60%22.09.202028.02.20192.151.700.8000.20321.09.20205950078015 655 296107.22-7.2222.243.836728EQ-SEC-CYCAMEGLLUUSD2.1319%27.64%28.66%0.980.874.26%1/3EQ-SEC-CYCAMEGLLUUSD1.8344%-10.93%-12.64%0.950.89-3.14%4/4EQ-SEC-CYCAMEGLLUUSD1.0263%27.78%24.48%0.870.811.79%2/4EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/8EQ-SEC-CYCAMEGLLUUSD0.1342%6.66%-0.48%0.860.837.03%3/8EQ-SEC-CYCAMEGLLUUSD0.0923%-2.72%5.03%0.900.917.51%2/10
PARUSVDBNP Paribas Funds US Value Multi-Factor Equity USD18.09.2020114.5500USD-0.70% 1 000 USD3.00%-1.85%5.32%33.04%-11.53%-7.83%4.63%---22.09.202008.03.20191.971.5000.05421.09.20201990-0102014 477 834100.69-0.6913.782.766633EQ-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 Europe Value18.09.2020131.7800EUR-0.95% 100 EUR3.00%-1.07%-1.17%28.25%-22.13%-17.67%-8.63%-4.00%-0.70%1.27%31.08.2020-0.53%8.20%-2.99%20.30%0.04%7.07%2.38%6.86%4.61%3.93%22.09.202012.04.20191.971.5000.16821.09.20205970-355097 489 231102.99-2.9911.441.228314EQ-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)18.09.2020312.3000EUR-1.61% 100 EUR4.50%-1.09%2.99%31.65%5.64%11.72%----22.09.202031.12.20181.711.5000.03221.09.202019900410645 582 114100.17-0.1719.654.85838EQ-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-EUR21.09.202012.5200EUR-3.77% 100 EUR5.25%-2.95%-2.95%26.22%-14.60%-9.41%----22.09.202014.09.20200.300.20-0.08015.09.2020-01000050026 370 044100.03-0.0319.161.36980EQ-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 - AE21.09.2020142.0700EUR0.28% 100 EUR4.50%0.42%2.39%4.63%2.21%0.21%2.67%2.13%3.78%3.44%31.08.20200.18%2.15%2.18%6.74%1.08%1.67%2.82%1.83%3.97%0.86%22.09.202028.02.20191.150.8000.12221.09.2020-300130005945 875 609143.31-43.310.959.16BOND-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 EUR22.09.20205.2110EUR0.00% 100 EUR5.00%-2.23%1.80%31.96%-11.01%-3.37%1.22%---31.08.20200.39%8.17%22.09.202028.02.20190.1500.02221.09.202029801246068 522 089101.57-1.5714.941.743464EQ-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
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR18.09.2020814.4200EUR-0.24% 100 EUR3.00%1.99%5.80%48.15%-5.78%-2.10%0.63%2.38%6.10%7.59%31.08.20200.24%8.39%2.20%16.83%3.79%6.66%7.13%7.28%9.29%4.48%22.09.202006.02.20191.971.5000.10221.09.20203960039040 606 467100.00013.101.952175EQ-EU-MCPAREMCEUR-0.4977%27.77%24.07%0.980.99-3.40%2/2EQ-EU-MCPAREMCEUR-0.4457%-13.39%-14.00%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PIOEC10Amundi S.F. - Euro Curve 7-10 year18.09.202094.2200EUR-0.07% 100 EUR2.50%0.26%2.46%8.56%3.22%1.13%3.68%2.94%4.65%4.46%31.08.20200.27%1.81%3.05%5.69%1.98%1.57%3.56%1.59%4.95%1.20%22.09.202031.12.20180.750.6000.00921.09.20204096002833 133 484104.13-4.130.897.80BOND-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
INGIEHDNN (L) European High Dividend - X Cap EUR18.09.2020359.7700EUR-0.77% 100 EUR5.00%0.96%1.93%34.95%-10.37%-5.88%-1.84%0.08%1.33%3.40%31.08.2020-0.02%7.48%0.33%14.75%0.94%5.32%2.10%5.15%4.52%2.90%22.09.202030.09.20182.342.0000.25726521.09.20201990-04308 115 506111.53-11.5310.191.368316EQ-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 US MULTI-FACTOR EQUITY - USD acc18.09.2020137.4200USD-0.73% 1 000 USD3.00%-2.53%5.58%33.98%-3.53%1.62%----22.09.202022.06.20201.451.0500.02318.08.20203980-0990149 545 161100.53-0.5317.493.227028EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF22.09.20209.3175USD0.00% 1 000 USD5.00%-2.31%9.26%46.04%8.79%17.61%15.38%---31.08.20201.53%7.84%22.09.202028.02.20190.300-0.00221.09.20200100001500749 982 696100.00018.313.829010EQ-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)21.09.2020159.5700EUR-3.48% 100 EUR4.50%-0.26%4.31%36.34%-12.47%-4.70%----22.09.202031.12.20182.031.8000.20021.09.202039700530136 293 402114.18-14.1816.061.75591EQ-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)18.09.202012.6200EUR-1.48% 100 EUR4.50%0.08%2.19%27.86%-1.10%4.38%----22.09.202028.02.20191.701.500.0880.10921.09.202019900720124 078 632116.28-16.2817.213.3486132.120.03EQ-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 - AU18.09.2020358.2900USD-2.00% 1 000 USD4.50%-1.91%1.80%32.91%-31.85%-25.37%-9.48%1.40%-6.30%-6.05%31.08.2020-0.31%14.72%1.03%29.44%5.04%12.49%-3.04%3.64%-4.87%2.40%22.09.202028.02.20192.251.700.0300.30721.09.20201990093071 973 424102.67-2.678.421.606917EQ-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 USD18.09.2020118.0400USD-1.08% 1 000 USD3.00%-2.43%9.70%50.83%19.61%29.57%17.67%14.95%13.47%13.75%31.08.20201.75%9.08%15.89%16.91%13.37%6.90%11.36%4.65%12.13%3.91%22.09.202012.04.20191.971.5000.04821.09.202001000-0520165 615 030100.00-0.0021.985.348119EQ-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 - 434318.09.202020.4900USD-1.06% 1 000 USD5.75%-0.87%11.12%42.99%-1.11%11.18%4.01%12.23%5.03%1.54%31.08.20200.62%9.97%9.79%29.84%11.55%8.63%5.19%4.20%1.98%3.54%22.09.202017.05.20192.462.100.1204521.09.202029800530534 401 131100.19-0.1910.851.508810EQ-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
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491018.09.202037.0500USD-1.04% 1 000 USD5.75%-1.91%7.45%44.11%14.04%21.20%13.00%9.20%9.02%10.00%31.08.20201.31%8.12%10.04%13.60%7.41%6.11%6.87%3.77%8.59%2.52%22.09.202014.03.20191.831.500.08012621.09.202029800490242 847 536100.01-0.0124.224.84801800.00EQ-USFTEUSQFUSD2.1319%28.36%32.91%0.971.102.03%4/12EQ-USFTEUSQFUSD1.8344%-8.13%-6.81%0.971.183.15%3/11EQ-USFTEUSQFUSD1.0263%18.05%11.68%0.941.18-9.42%9/11EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/19EQ-USFTEUSQFUSD0.1342%-2.88%-1.39%0.901.14-1.28%13/18EQ-USFTEUSQFUSD0.0923%15.75%19.60%0.951.122.00%4/16
KBMBRICInfond BRIC18.09.202025.3600EUR-0.47% 100 EUR5.00%1.72%6.55%32.91%-2.80%4.49%1.81%6.42%4.17%1.54%31.08.20200.34%7.82%2.67%14.42%4.68%5.81%4.18%4.02%2.85%2.21%22.09.2020021.09.20203970049040 743 132100.00012.091.59916EQ-BRICKBMBRICUSD2.1319%24.32%19.18%0.971.00-5.10%2/2EQ-BRICKBMBRICUSD1.8344%-16.28%-16.62%0.951.00-0.27%2/2EQ-BRICKBMBRICUSD1.0263%38.89%31.13%0.970.97-6.82%2/2EQ-BRICKBMBRICUSD0.3901%22.22%17.17%0.910.98-4.71%3/5EQ-BRICKBMBRICUSD0.1342%-16.74%-16.48%0.920.97-0.68%4/6EQ-BRICKBMBRICUSD0.0923%-4.63%-2.80%0.880.921.46%3/9
PARLABNP Paribas Funds Latin America Equity USD18.09.2020415.9700USD-2.05% 1 000 USD3.00%-2.07%1.66%33.63%-31.67%-25.62%-13.10%-0.29%-7.56%-6.78%31.08.2020-0.63%14.88%-3.51%27.45%2.36%11.74%-4.13%3.10%-5.36%2.13%22.09.202012.04.20192.221.7500.66321.09.202029800108146 220 113100.00010.461.827316EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR21.09.202015.3300EUR-3.22% 100 EUR5.25%-3.04%-4.84%22.35%-17.80%-11.80%-1.88%1.30%3.49%6.06%31.08.20200.15%7.75%2.09%15.07%3.82%5.90%5.70%5.83%8.22%4.54%22.09.202003.04.20191.911.500.12021.09.202029800550197 324 302117.01-17.0113.101.548314EQ-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 Parvest Energy Transition USD18.09.2020117.5900USD1.84% 1 000 USD3.00%6.16%57.59%182.46%78.98%87.13%15.70%10.81%1.04%-31.08.20201.87%16.91%-1.46%41.09%-1.12%10.09%22.09.202012.04.20191.981.5000.19421.09.20201990-029070 027 202100.00014.731.377227EQ-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-ENEEQ-SEC-ENEEQ-SEC-ENE
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)18.09.202014.6300USD-1.01% 1 000 USD4.50%-1.42%9.18%42.04%9.10%14.39%----22.09.202028.02.20191.701.5000.06021.09.202019900520990 974 389100.25-0.2517.312.949541.310.06EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMTEPEAMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C)21.09.20207.8400EUR-3.57% 100 EUR4.50%-3.21%-3.45%28.10%-13.66%-7.22%----22.09.202028.02.20191.721.5000.17721.09.2020-010000450136 933 983111.96-11.9613.411.658614EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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