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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 17.05.2024 | 28.3300 | EUR | 0.39% | 100 EUR | 5.75% | 3.28% | 7.96% | 16.97% | 19.94% | 17.75% | 6.76% | 4.75% | 2.36% | 4.45% | 30.04.2024 | 0.58% | 7.40% | 6.82% | 20.17% | 2.39% | 6.81% | 0.71% | 4.07% | 2.31% | 2.46% | 19.05.2024 | 01.12.2000 | 0.067 | 1 | 29.02.2024 | 1.90 | 1.50 | 0 | 0.090 | 22 | 30.04.2024 | 5 | 95 | 0 | 0 | 33 | 0 | 99 974 549 | 100.52 | -0.52 | 16.54 | 2.66 | 68 | 25 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
PAREFE | BNP Paribas Funds Euro Defensive Equity | 16.05.2024 | 199.8800 | EUR | -0.15% | 100 EUR | 3.00% | 4.23% | 6.64% | 12.21% | 11.86% | 10.62% | 4.60% | 5.93% | 3.25% | 3.50% | 30.04.2024 | 0.40% | 5.15% | 7.25% | 20.67% | 5.42% | 4.41% | 3.34% | 3.19% | 2.91% | 2.08% | 18.05.2024 | 22.04.2024 | 1.58 | 1.15 | 0 | 0.492 | 10.05.2024 | 34 | 66 | 0 | 0 | 61 | 0 | 11 085 007 | 134.78 | -34.78 | 11.78 | 1.71 | 83 | 12 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||
FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 17.05.2024 | 15.5900 | EUR | 0.84% | 100 EUR | 5.75% | 8.79% | 9.48% | 10.57% | 8.49% | 8.49% | 3.68% | 0.18% | -1.15% | 0.43% | 30.04.2024 | 0.20% | 6.85% | 5.04% | 18.86% | 0.30% | 7.05% | -2.18% | 2.27% | -0.96% | 1.56% | 19.05.2024 | 29.02.2024 | 1.86 | 1.50 | 0 | 0.170 | 02.05.2024 | -0 | 100 | 0 | 0 | 29 | 0 | 71 873 198 | 100.17 | -0.17 | 13.68 | 1.83 | 26 | 74 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | |||||||||||||||||||
AMIEEUR | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 16.05.2024 | 288.2500 | EUR | -0.12% | 100 EUR | 4.50% | 6.23% | 7.99% | 17.87% | 17.17% | 15.42% | 9.18% | 9.13% | 6.81% | 7.12% | 30.04.2024 | 0.74% | 6.60% | 11.34% | 21.09% | 9.23% | 6.05% | 6.96% | 3.49% | 6.22% | 2.64% | 18.05.2024 | 11.04.2024 | 0.30 | 0.15 | 11.05.2024 | 0 | 100 | 0 | 0 | 421 | 0 | 106 119 297 | 100.00 | 0 | 13.51 | 1.90 | 88 | 12 | EQ-EU | AMIEEUR | EUR | -0.5748% | 0.67% | -0.42% | 0.96 | 1.16 | -1.29% | 15/25 | EQ-EU | AMIEEUR | EUR | -0.4977% | 24.52% | 27.23% | 0.95 | 1.16 | -1.30% | 12/25 | EQ-EU | AMIEEUR | EUR | -0.4457% | -12.37% | -11.83% | 0.94 | 1.06 | 1.20% | 9/28 | EQ-EU | AMIEEUR | EUR | -0.4268% | 9.43% | 9.31% | 0.95 | 1.08 | -0.88% | 16/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 17.05.2024 | 20.7700 | EUR | 0.39% | 100 EUR | 5.75% | 7.51% | 11.37% | 13.19% | 15.07% | 14.50% | 7.50% | 4.33% | 2.65% | 3.65% | 30.04.2024 | 0.56% | 6.00% | 8.73% | 16.57% | 3.25% | 8.11% | 1.19% | 2.60% | 1.84% | 1.95% | 19.05.2024 | 29.02.2024 | 1.87 | 1.50 | 0 | 0.080 | 7 | 15.05.2024 | 6 | 94 | 0 | 0 | 31 | 0 | 6 658 919 | 100.00 | 0 | 11.63 | 1.65 | 61 | 34 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 17.05.2024 | 399.9000 | EUR | -1.22% | 100 000 EUR | 5.00% | 1.71% | 1.75% | 16.45% | 16.27% | 12.94% | 2.19% | 8.55% | 6.26% | 8.00% | 30.04.2024 | 0.26% | 11.16% | 5.92% | 36.28% | 8.79% | 12.14% | 8.01% | 7.24% | 7.46% | 6.09% | 18.05.2024 | 29.04.2024 | 1.85 | 1.80 | 06.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1 166 443 999 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
AMIEEU | AMUNDI FUNDS INDEX MSCI EMU - AE | 16.05.2024 | 255.1600 | EUR | -0.13% | 100 EUR | 4.50% | 6.92% | 9.05% | 17.06% | 16.41% | 15.46% | 7.38% | 8.60% | 6.15% | 7.15% | 30.04.2024 | 0.64% | 7.43% | 10.39% | 24.12% | 8.16% | 6.89% | 6.24% | 4.56% | 6.15% | 3.17% | 18.05.2024 | 11.04.2024 | 0.30 | 0.15 | 10.05.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 56 151 116 | 100.00 | 0 | 13.86 | 1.70 | 89 | 11 | EQ-EU | AMIEEU | EUR | -0.5748% | 0.67% | 2.69% | 0.97 | 1.25 | 1.70% | 11/25 | EQ-EU | AMIEEU | EUR | -0.4977% | 24.52% | 27.35% | 0.95 | 1.26 | -3.71% | 16/25 | EQ-EU | AMIEEU | EUR | -0.4457% | -12.37% | -13.50% | 0.95 | 1.12 | 0.27% | 11/28 | EQ-EU | AMIEEU | EUR | -0.4268% | 9.43% | 12.77% | 0.93 | 1.20 | 1.41% | 6/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AIGEF | PineBridge Europe Equity Fund - Class A | 17.05.2024 | 27.5626 | USD | -0.11% | 1 000 USD | 5.00% | 7.13% | 5.91% | 12.25% | 12.92% | 11.83% | 0.97% | 5.25% | 3.24% | 2.14% | 30.04.2024 | 0.17% | 9.16% | 5.95% | 30.78% | 4.62% | 6.85% | 3.13% | 5.49% | 2.87% | 2.55% | 18.05.2024 | 14.04.2023 | 1.76 | 1.30 | 24.04.2024 | -0 | 98 | 0 | 2 | 109 | 0 | 11 476 998 | 100.00 | 0 | 12.08 | 1.62 | 80 | 18 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||||
NNESE | Goldman Sachs European Sustainable Equity - P Cap EUR | 17.05.2024 | 567.8200 | EUR | -0.09% | 100 EUR | 5.00% | 4.09% | 4.76% | 17.43% | 20.48% | 15.94% | 5.90% | 10.53% | 7.82% | 8.43% | 30.04.2024 | 0.52% | 8.26% | 7.75% | 25.85% | 10.44% | 9.24% | 8.97% | 5.15% | 7.89% | 3.88% | 19.05.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.077 | 5 | 19.05.2024 | 1 | 96 | 0 | 3 | 35 | 0 | 103 270 442 | 100.00 | -0.00 | 18.83 | 3.51 | 88 | 8 | EQ-EU | NNESE | EUR | -0.5748% | 0.67% | 14.49% | 0.94 | 0.98 | 13.84% | 4/25 | EQ-EU | NNESE | EUR | -0.4977% | 24.52% | 34.19% | 0.90 | 1.04 | 8.69% | 7/25 | EQ-EU | NNESE | EUR | -0.4457% | -12.37% | -13.09% | 0.93 | 1.07 | 0.09% | 14/28 | EQ-EU | NNESE | EUR | -0.4268% | 9.43% | 9.05% | 0.92 | 1.09 | -1.31% | 17/28 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||
ABEEE | Aberdeen Global - European Equity Fund | 17.05.2024 | 84.8623 | EUR | -0.95% | 100 EUR | 6.38% | 2.50% | 1.77% | 17.30% | 18.01% | 14.06% | 6.00% | 8.20% | 7.40% | 6.46% | 30.04.2024 | 0.47% | 8.48% | 5.51% | 21.69% | 7.51% | 8.32% | 8.17% | 5.16% | 6.88% | 3.26% | 18.05.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.161 | 30.04.2024 | 0 | 100 | 0 | 0 | 28 | 0 | 74 680 558 | 100.00 | 0 | 26.53 | 4.24 | 77 | 22 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||
AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 17.05.2024 | 243.0100 | EUR | -1.31% | 100 EUR | 5.00% | 1.36% | 1.39% | 16.31% | 15.88% | 12.95% | 3.05% | 9.67% | 6.65% | 8.19% | 30.04.2024 | 0.33% | 11.05% | 7.27% | 36.58% | 10.05% | 12.01% | 8.48% | 6.88% | 7.51% | 5.76% | 18.05.2024 | 13.05.2024 | 1.85 | 1.80 | 18.05.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 83 252 436 | 100.13 | -0.13 | 29.08 | 5.12 | 87 | 12 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AZEDE | Allianz European Equity Dividend AT EUR - acc | 17.05.2024 | 342.7500 | EUR | -0.06% | 100 EUR | 5.00% | 5.83% | 8.50% | 16.37% | 18.52% | 17.81% | 7.25% | 4.94% | 3.14% | 3.92% | 30.04.2024 | 0.63% | 6.13% | 8.63% | 17.04% | 3.55% | 7.39% | 1.40% | 2.62% | 2.02% | 1.90% | 18.05.2024 | 06.05.2024 | 1.85 | 1.80 | 11.05.2024 | 1 | 98 | 1 | 0 | 40 | 0 | 155 416 748 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | EQ-EU | AZEDE | EUR | -0.5748% | 0.67% | -11.30% | 0.79 | 0.92 | -11.88% | 23/25 | EQ-EU | AZEDE | EUR | -0.4977% | 24.52% | 13.53% | 0.61 | 0.59 | -0.84% | 10/25 | EQ-EU | AZEDE | EUR | -0.4457% | -12.37% | -7.82% | 0.67 | 0.67 | 0.59% | 10/28 | EQ-EU | AZEDE | EUR | -0.4268% | 9.43% | 8.13% | 0.63 | 0.74 | 1.23% | 8/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||
INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 17.05.2024 | 211.6000 | EUR | -0.12% | 100 EUR | 5.00% | 5.21% | 8.01% | 19.77% | 22.11% | 20.32% | 7.75% | 8.12% | 5.02% | 6.00% | 30.04.2024 | 0.69% | 7.64% | 10.51% | 26.96% | 7.15% | 7.14% | 4.40% | 4.66% | 4.34% | 2.91% | 19.05.2024 | 31.12.2023 | 2.10 | 1.80 | 0 | 0.288 | 89 | 30.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1 230 283 | 100.35 | -0.35 | 12.34 | 1.90 | 94 | 6 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
FFEG | Fidelity - European Growth Fund A-ACC-EUR | 17.05.2024 | 17.1900 | EUR | -0.17% | 100 EUR | 5.25% | 9.91% | 9.00% | 15.99% | 15.45% | 15.45% | 5.59% | 5.04% | 3.95% | 5.55% | 30.04.2024 | 0.46% | 6.34% | 7.26% | 20.76% | 4.62% | 5.71% | 3.57% | 3.24% | 3.95% | 2.57% | 18.05.2024 | 29.03.2024 | 1.89 | 1.50 | 07.05.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 170 898 988 | 100.17 | -0.17 | 12.92 | 1.62 | 79 | 18 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||||
INGEEF | Goldman Sachs European Equity - P Cap EUR | 17.05.2024 | 100.3300 | EUR | -0.28% | 100 EUR | 3.00% | 5.67% | 8.24% | 19.68% | 22.76% | 20.03% | 9.50% | 9.01% | 6.74% | 7.36% | 30.04.2024 | 0.80% | 6.42% | 11.45% | 23.27% | 8.88% | 6.15% | 6.34% | 3.64% | 5.83% | 2.55% | 19.05.2024 | 31.12.2023 | 1.60 | 1.30 | 0 | 0.362 | 127 | 30.04.2024 | 1 | 97 | 0 | 2 | 47 | 0 | 87 352 688 | 100.07 | -0.07 | 14.27 | 2.28 | 91 | 6 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 17.05.2024 | 860.0500 | USD | 0.14% | 1 000 USD | 5.00% | 4.96% | 6.68% | 16.17% | 19.63% | 24.99% | 9.62% | 10.91% | 9.98% | 7.91% | 30.04.2024 | 0.78% | 7.04% | 12.13% | 19.50% | 10.20% | 4.94% | 8.37% | 3.47% | 8.05% | 1.87% | 19.05.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.110 | 169 | 19.04.2024 | 1 | 99 | 0 | 0 | 42 | 0 | 52 467 429 | 100.93 | -0.93 | 18.46 | 4.34 | 88 | 11 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 17.05.2024 | 15.2538 | USD | -0.05% | 1 000 USD | 6.38% | 1.71% | 1.88% | 7.77% | 8.14% | 9.49% | -1.71% | 1.07% | 1.71% | 2.52% | 30.04.2024 | -0.16% | 3.31% | -1.91% | 15.74% | -0.06% | 5.94% | 1.58% | 3.30% | 2.59% | 2.08% | 18.05.2024 | 31.12.2023 | 1.65 | 1.50 | 0 | 0.041 | 13.05.2024 | 5 | 0 | 95 | 0 | 0 | 250 | 71 761 685 | 106.00 | -6.00 | 7.88 | 4.59 | 11 | 89 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||
FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 17.05.2024 | 12.8500 | USD | -0.08% | 1 000 USD | 3.50% | 1.34% | 1.90% | 5.16% | 4.90% | 3.88% | -3.72% | -0.03% | 1.08% | 2.20% | 30.04.2024 | -0.31% | 4.29% | -3.12% | 16.20% | -0.30% | 6.84% | 1.58% | 3.66% | 2.53% | 2.60% | 18.05.2024 | 29.03.2024 | 1.63 | 1.20 | 17.05.2024 | -7 | 0 | 107 | 0 | 1 | 170 | 11 307 317 | 132.13 | -32.13 | 0.33 | 0 | 0 | 6.20 | 4.15 | 27 | 73 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 20.05.2024 | 71.2900 | EUR | 0.00% | 100 EUR | 5.00% | 6.20% | 6.15% | 16.41% | 19.96% | 13.88% | 7.89% | 10.58% | 8.41% | - | 30.04.2024 | 0.64% | 7.29% | 9.99% | 24.08% | 10.35% | 6.98% | 20.05.2024 | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 1 | 99 | 0 | 0 | 122 | 0 | 3 940 009 337 | 100.07 | -0.07 | 18.19 | 2.70 | 80 | 18 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 17.05.2024 | 22.2500 | EUR | -0.31% | 100 EUR | 5.25% | 10.04% | 9.99% | 15.70% | 15.46% | 15.40% | 5.70% | 5.11% | 3.99% | 5.49% | 30.04.2024 | 0.46% | 6.22% | 7.21% | 19.65% | 4.74% | 5.52% | 3.63% | 3.03% | 3.94% | 2.42% | 18.05.2024 | 29.03.2024 | 1.91 | 1.50 | 05.05.2024 | 2 | 98 | 0 | 0 | 53 | 7 | 89 423 030 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | FFELCE | EUR | -0.5748% | 0.03% | -5.44% | 0.98 | 1.10 | -5.53% | 8/8 | EQ-EU-LC | FFELCE | EUR | -0.4977% | 23.73% | 25.38% | 0.97 | 1.18 | -2.76% | 6/6 | EQ-EU-LC | FFELCE | EUR | -0.4457% | -11.69% | -8.93% | 0.96 | 0.99 | 2.60% | 2/4 | EQ-EU-LC | FFELCE | EUR | -0.4268% | 8.39% | 6.07% | 0.95 | 0.95 | -1.87% | 4/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 20.05.2024 | 185.7600 | EUR | 0.00% | 100 EUR | 5.00% | 4.39% | 8.06% | 18.85% | 22.98% | 18.48% | 11.48% | 11.55% | 8.15% | 8.03% | 30.04.2024 | 0.96% | 7.84% | 13.99% | 25.46% | 10.13% | 8.08% | 7.62% | 5.20% | 6.75% | 3.96% | 20.05.2024 | 29.02.2024 | 0.10 | 0.10 | 26.04.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 4 334 194 553 | 100.00 | 0 | 13.78 | 1.92 | 99 | 0 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 16.05.2024 | 92.3100 | EUR | -0.37% | 100 EUR | 3.00% | 1.80% | -0.46% | 1.73% | 2.82% | -0.54% | -4.39% | -1.61% | -0.85% | 0.87% | 30.04.2024 | -0.42% | 3.15% | -4.38% | 10.30% | -1.86% | 5.36% | -0.31% | 1.40% | -0.08% | 2.53% | 18.05.2024 | 06.05.2024 | 1.16 | 0.75 | 0 | 1.470 | 16.05.2024 | -86 | 0 | 186 | 0 | 0 | 735 | 92 419 966 | 940.02 | -840.02 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 17.05.2024 | 12.9300 | USD | -0.15% | 1 000 USD | 3.50% | 1.73% | 1.81% | 4.87% | 6.86% | 7.57% | -0.69% | 1.69% | 2.32% | 1.98% | 30.04.2024 | -0.08% | 2.89% | -0.76% | 11.81% | 0.93% | 4.75% | 2.27% | 2.59% | 2.56% | 1.06% | 18.05.2024 | 29.03.2024 | 1.32 | 0.90 | 18.05.2024 | -20 | 0 | 120 | 0 | 0 | 466 | 43 353 234 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 17.05.2024 | 13.8300 | EUR | -0.22% | 100 EUR | 3.50% | 0.14% | 0.36% | 4.85% | 6.14% | 4.54% | -1.56% | -0.07% | 0.62% | 2.73% | 30.04.2024 | -0.13% | 3.29% | -2.65% | 10.13% | -0.16% | 5.78% | 1.34% | 1.64% | 1.70% | 2.88% | 18.05.2024 | 29.03.2024 | 1.05 | 0.75 | 13.05.2024 | -22 | 0 | 122 | 0 | 0 | 220 | 22 810 938 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
FFGTE | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 17.05.2024 | 22.3400 | EUR | -0.09% | 100 EUR | 5.25% | 5.08% | 6.63% | 13.00% | 14.92% | 15.81% | 7.71% | 3.74% | 2.75% | 4.10% | 30.04.2024 | 0.59% | 4.66% | 7.33% | 11.31% | 3.24% | 6.05% | 1.52% | 2.18% | 1.03% | 1.53% | 18.05.2024 | 29.03.2024 | 1.95 | 1.50 | 07.05.2024 | 23 | 73 | 0 | 4 | 50 | 7 | 39 753 288 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-SEC-UTI | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||
PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 16.05.2024 | 846.3900 | CZK | 0.18% | 25 000 CZK | 5.00% | 5.25% | 4.34% | 10.99% | 10.61% | 11.63% | -1.25% | 2.64% | 1.38% | - | 30.04.2024 | -0.13% | 6.98% | 0.76% | 22.86% | 1.73% | 5.53% | 1.13% | 3.77% | 18.05.2024 | 22.11.2023 | 2.17 | 1.40 | 18.04.2024 | 7 | 58 | 28 | 6 | 0 | 9 | 597 256 561 | 156.62 | -56.62 | 17.09 | 2.65 | 44 | 14 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||
AMFEC | First Eagle Amundi Internation Fund - AHK | 16.05.2024 | 3 515.1001 | CZK | -0.03% | 25 000 CZK | 5.00% | 4.67% | 7.20% | 13.89% | 13.62% | 14.83% | 4.75% | 6.74% | 4.48% | - | 30.04.2024 | 0.41% | 6.39% | 6.60% | 17.22% | 5.51% | 4.46% | 3.46% | 2.81% | 18.05.2024 | 15.02.2024 | 2.20 | 2.00 | 18.04.2024 | 5 | 80 | 3 | 11 | 115 | 5 | 2 417 050 228 | 128.90 | -28.90 | 15.06 | 1.84 | 61 | 19 | 5.44 | 0.34 | 91 | 9 | BAL-DYN-CZK | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 17.05.2024 | 20 035.9297 | CZK | -0.17% | 25 000 CZK | 3.00% | 3.53% | 3.62% | 13.76% | 17.13% | 18.97% | 8.15% | 9.44% | 7.49% | 7.62% | 30.04.2024 | 0.58% | 5.13% | 8.45% | 16.58% | 8.85% | 4.33% | 7.27% | 2.53% | 6.20% | 2.11% | 19.05.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.428 | 34 | 11.05.2024 | -5 | 62 | 23 | 19 | 0 | 3 | 70 008 514 | 118.82 | -18.82 | 18.70 | 2.86 | 53 | 11 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 16.05.2024 | 127.5000 | EUR | -0.26% | 100 EUR | 3.00% | 6.57% | 8.45% | 18.29% | 17.87% | 15.64% | 8.67% | 6.63% | 3.63% | 3.80% | 30.04.2024 | 0.72% | 6.28% | 9.20% | 17.72% | 5.99% | 5.89% | 3.34% | 3.11% | 2.60% | 2.29% | 18.05.2024 | 08.04.2024 | 1.98 | 1.50 | 0 | 0.195 | 01.05.2024 | 1 | 99 | 0 | 0 | 74 | 0 | 36 885 148 | 100.00 | 0 | 14.46 | 2.03 | 87 | 12 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 17.05.2024 | 778.6100 | EUR | -0.05% | 100 EUR | 5.00% | 5.41% | 7.74% | 14.74% | 16.94% | 14.22% | 9.52% | 9.10% | 6.51% | 6.53% | 30.04.2024 | 0.82% | 7.20% | 12.66% | 21.80% | 9.33% | 7.71% | 6.20% | 4.24% | 5.91% | 3.08% | 19.05.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.454 | 63 | 19.04.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 46 388 261 | 100.11 | -0.11 | 12.64 | 1.73 | 92 | 5 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 17.05.2024 | 523.8900 | EUR | 0.10% | 100 EUR | 5.00% | 6.60% | 9.34% | 12.79% | 13.02% | 8.83% | 6.95% | 6.77% | 4.34% | 3.80% | 30.04.2024 | 0.59% | 6.08% | 9.77% | 17.94% | 7.58% | 5.99% | 4.60% | 2.60% | 3.53% | 2.48% | 19.05.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.350 | 81 | 04.05.2024 | 2 | 98 | 0 | 0 | 47 | 0 | 7 730 289 | 100.34 | -0.34 | 11.48 | 1.74 | 92 | 5 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 17.05.2024 | 16.5400 | USD | -0.18% | 1 000 USD | 5.00% | 3.18% | 1.78% | 6.85% | 6.50% | 3.37% | -0.83% | 3.82% | 3.94% | 4.13% | 30.04.2024 | -0.10% | 4.56% | 0.26% | 12.54% | 4.43% | 7.48% | 5.27% | 2.93% | 4.89% | 2.13% | 19.05.2024 | 29.02.2024 | 1.38 | 1.05 | 0 | 0.040 | 1 | 18.05.2024 | 3 | 1 | 96 | 0 | 1 | 46 | 75 911 519 | 100.31 | -0.31 | 7.36 | 9.67 | 59 | 41 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 17.05.2024 | 25.4100 | USD | -0.08% | 1 000 USD | 4.50% | 2.05% | 0.83% | 2.71% | 3.29% | 0.75% | -6.17% | -1.87% | -0.99% | -0.85% | 30.04.2024 | -0.56% | 3.79% | -6.44% | 11.96% | -2.90% | 6.52% | -0.63% | 3.21% | -0.01% | 1.62% | 19.05.2024 | 22.11.2023 | 1.05 | 0.80 | 01.05.2024 | -12 | -0 | 112 | 1 | 0 | 96 | 16 388 897 | 384.28 | -284.28 | 4.61 | 7.23 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 17.05.2024 | 10.0100 | EUR | 0.10% | 100 EUR | 3.50% | 1.24% | 2.19% | 7.58% | 6.38% | 6.59% | -3.62% | 0.19% | 0.16% | - | 30.04.2024 | -0.27% | 5.00% | -3.06% | 16.91% | -0.13% | 6.96% | 0.71% | 2.44% | 18.05.2024 | 23.02.2024 | 1.43 | 0 | 18.04.2024 | -3 | 0 | 103 | 0 | 0 | 296 | 12 502 380 | 291.48 | -191.48 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 17.05.2024 | 24.3700 | USD | 0.04% | 1 000 USD | 5.00% | 3.35% | 1.37% | 5.04% | 5.68% | 4.28% | -4.41% | -4.43% | -3.11% | -1.95% | 30.04.2024 | -0.40% | 5.54% | -4.95% | 12.23% | -5.56% | 3.10% | -3.63% | 2.96% | -2.17% | 1.05% | 19.05.2024 | 29.02.2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 19.04.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 438 246 335 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 17.05.2024 | 247.2600 | USD | -0.07% | 1 000 USD | 4.50% | 1.61% | 1.85% | 4.68% | 6.32% | 5.78% | -0.59% | 1.30% | 1.57% | 1.87% | 30.04.2024 | -0.08% | 2.42% | -1.55% | 8.27% | -0.04% | 3.92% | 1.38% | 1.88% | 1.57% | 1.23% | 19.05.2024 | 22.11.2023 | 1.05 | 0.80 | 08.05.2024 | -17 | -0 | 116 | 1 | 0 | 201 | 72 705 489 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
FFIBU | Fidelity - Global Bond Fund A-ACC-USD | 17.05.2024 | 12.8200 | USD | -0.39% | 1 000 USD | 3.50% | 1.83% | 0.23% | 2.15% | 2.81% | -0.62% | -6.41% | -1.41% | -0.35% | -0.77% | 30.04.2024 | -0.56% | 4.54% | -6.28% | 13.06% | -1.82% | 7.25% | 0.40% | 3.30% | 0.59% | 1.74% | 18.05.2024 | 29.03.2024 | 1.06 | 0.75 | 07.05.2024 | -2 | 0 | 102 | -1 | 0 | 226 | 62 292 048 | 204.89 | -104.89 | 3.14 | 5.75 | 80 | 20 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 17.05.2024 | 11.0400 | USD | -0.09% | 1 000 USD | 3.50% | 1.01% | 1.75% | 4.55% | 6.46% | 5.54% | -1.83% | 0.93% | 1.45% | 0.29% | 30.04.2024 | -0.16% | 3.08% | -2.46% | 10.37% | 0.17% | 5.20% | 1.55% | 2.00% | 1.27% | 0.92% | 18.05.2024 | 29.03.2024 | 1.41 | 1.00 | 14.05.2024 | 11 | 0 | 89 | 0 | 0 | 294 | 36 446 286 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 17.05.2024 | 16.3400 | USD | -0.12% | 1 000 USD | 5.00% | 1.68% | 1.11% | 4.34% | 5.49% | 5.01% | -1.21% | 0.73% | 1.02% | 0.90% | 30.04.2024 | -0.12% | 2.95% | -1.01% | 11.62% | 0.21% | 4.05% | 1.08% | 2.06% | 1.23% | 0.90% | 19.05.2024 | 29.02.2024 | 1.53 | 1.25 | 0 | 0.030 | 26 | 07.05.2024 | -1 | 0 | 104 | -3 | 3 | 475 | 95 680 127 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
ISHPS | iShares Physical Silver ETC | 20.05.2024 | 29.2575 | USD | 0.00% | 1 000 USD | 5.00% | 7.42% | 32.87% | 30.16% | 34.23% | 27.11% | 3.13% | 15.96% | 8.66% | 4.34% | 30.04.2024 | 0.30% | 11.82% | 1.69% | 29.38% | 8.95% | 12.96% | 6.66% | 5.24% | 4.33% | 2.74% | 20.05.2024 | 29.02.2024 | 0.20 | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 786 076 859 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 17.05.2024 | 6.1300 | USD | 2.51% | 1 000 USD | 3.00% | 9.27% | 36.22% | 33.26% | 31.83% | 12.27% | -6.42% | 12.31% | 3.93% | 2.56% | 30.04.2024 | -0.15% | 14.99% | -7.52% | 24.60% | 8.39% | 21.90% | 5.88% | 5.27% | 4.66% | 6.51% | 19.05.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.010 | 12.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 19 423 822 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 17.05.2024 | 6.8200 | USD | 2.56% | 1 000 USD | 5.75% | 9.29% | 36.40% | 33.73% | 32.68% | 13.10% | -5.73% | 13.13% | 4.71% | 3.34% | 30.04.2024 | -0.09% | 14.98% | -6.84% | 24.65% | 9.18% | 22.26% | 6.67% | 5.43% | 5.44% | 6.79% | 19.05.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 12.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 139 020 985 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 20.05.2024 | 16.1150 | USD | 0.00% | 1 000 USD | 5.00% | 5.69% | 32.04% | 28.84% | 33.24% | 13.05% | -2.11% | 12.60% | 7.73% | 5.68% | 30.04.2024 | 0.38% | 15.70% | -4.25% | 24.67% | 6.21% | 17.49% | 7.45% | 5.67% | 7.24% | 6.33% | 20.05.2024 | 29.02.2024 | 0.55 | 0.55 | 26.04.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 533 203 946 | 100.00 | 0 | 18.64 | 1.66 | 47 | 52 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 20.05.2024 | 46.8300 | USD | 0.00% | 1 000 USD | 5.00% | 0.72% | 18.71% | 21.92% | 27.13% | 21.26% | 8.50% | 13.35% | 9.60% | 6.18% | 30.04.2024 | 0.80% | 6.57% | 3.82% | 13.20% | 7.82% | 8.23% | 8.11% | 3.65% | 6.33% | 2.58% | 20.05.2024 | 29.02.2024 | 0.12 | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 463 288 210 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
PIODG | Amundi Fund Solutions - Diversified Growth | 16.05.2024 | 73.2000 | EUR | 0.05% | 100 EUR | 5.00% | 2.97% | 3.38% | 10.81% | 10.52% | 10.84% | 1.17% | 2.97% | 2.29% | - | 30.04.2024 | 0.06% | 5.37% | 2.31% | 18.58% | 3.35% | 4.79% | 2.88% | 2.61% | 18.05.2024 | 22.11.2023 | 2.07 | 1.40 | 18.04.2024 | 7 | 58 | 28 | 6 | 0 | 9 | 56 958 140 | 156.62 | -56.62 | 17.09 | 2.65 | 44 | 14 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 17.05.2024 | 16.6100 | EUR | 0.36% | 100 EUR | 5.00% | 1.78% | 3.62% | 11.78% | 11.78% | 13.38% | 1.90% | 4.78% | 3.56% | 4.69% | 30.04.2024 | 0.06% | 4.55% | 2.32% | 19.32% | 4.34% | 5.87% | 3.92% | 3.23% | 3.78% | 2.70% | 18.05.2024 | 22.03.2024 | 3.43 | 2.35 | 0.011 | 09.05.2024 | 6 | 63 | 25 | 6 | 0 | 0 | 114 765 874 | 100.00 | 0 | 18.04 | 2.72 | 47 | 15 | 4.85 | 5.14 | 36 | 64 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||
AMFEU | First Eagle Amundi Internation Fund - AHE | 16.05.2024 | 197.8100 | EUR | -0.04% | 100 EUR | 5.00% | 4.56% | 6.77% | 12.76% | 11.69% | 11.96% | 1.28% | 4.44% | 2.89% | 2.76% | 30.04.2024 | 0.13% | 6.42% | 3.56% | 18.86% | 3.63% | 4.47% | 2.28% | 2.77% | 2.44% | 1.23% | 18.05.2024 | 11.04.2024 | 2.20 | 2.00 | 11.05.2024 | 6 | 80 | 3 | 12 | 115 | 5 | 568 713 043 | 128.09 | -28.09 | 15.76 | 1.91 | 59 | 19 | 5.17 | 0.36 | 97 | 3 | BAL-DYN-EUR | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | BAL-DYN-EUR | AMFEU | EUR | -0.3642% | 5.51% | BAL-DYN-EUR | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | BAL-DYN-EUR | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 17.05.2024 | 1 060.1801 | EUR | -0.17% | 100 000 EUR | 3.00% | 3.44% | 3.29% | 12.68% | 15.16% | 15.93% | 4.54% | 7.06% | 5.83% | 6.68% | 30.04.2024 | 0.30% | 5.17% | 5.38% | 18.81% | 6.92% | 5.31% | 6.04% | 2.86% | 5.57% | 2.62% | 19.05.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.119 | 34 | 02.05.2024 | -5 | 62 | 23 | 19 | 0 | 3 | 12 146 382 | 118.82 | -18.82 | 18.70 | 2.86 | 53 | 11 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
AZUSHYU | Allianz US High Yield AT USD - acc | 17.05.2024 | 14.7495 | USD | -0.03% | 1 000 USD | 5.00% | 1.87% | 1.87% | 5.73% | 7.10% | 9.29% | 0.97% | 2.03% | 1.81% | 1.59% | 30.04.2024 | 0.08% | 3.93% | 1.14% | 13.13% | 1.16% | 3.63% | 1.61% | 2.46% | 1.98% | 1.10% | 18.05.2024 | 06.05.2024 | 1.24 | 1.19 | 14.05.2024 | 4 | 2 | 95 | 0 | 5 | 91 | 15 084 403 | 101.48 | -1.48 | 7.06 | 4.30 | 0 | 100 | BOND-HY-USD | AZUSHYU | USD | 0.3675% | 3.33% | 0.82% | 0.93 | 0.89 | -2.18% | 6/6 | BOND-HY-USD | AZUSHYU | USD | 2.1319% | 12.88% | 13.03% | 0.83 | 0.91 | 1.10% | 2/6 | BOND-HY-USD | AZUSHYU | USD | 1.8344% | -3.77% | -5.88% | 0.87 | 1.03 | -1.97% | 5/5 | BOND-HY-USD | AZUSHYU | USD | 1.0263% | 5.57% | 4.86% | 0.70 | 0.84 | 0.01% | 3/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 17.05.2024 | 13.7307 | USD | 0.05% | 1 000 USD | 5.00% | 2.09% | 1.57% | 5.71% | 6.87% | 10.61% | 2.77% | 3.90% | 3.43% | - | 30.04.2024 | 0.20% | 2.56% | 3.45% | 11.23% | 3.19% | 2.50% | 3.00% | 1.56% | 18.05.2024 | 18.03.2024 | 1.34 | 1.29 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 95 | 195 039 346 | 100.04 | -0.04 | 9.07 | 2.64 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
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