Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 17-05-2024 | 33.0100 | EUR | 0.40% | 100 EUR | 5.75% | 6.79% | 10.55% | 16.85% | 16.81% | 17.68% | 8.42% | 6.87% | 3.93% | 3.70% | 30.04.2024 | 0.72% | 6.26% | 11.37% | 20.52% | 6.55% | 8.14% | 2.78% | 2.90% | 2.30% | 2.32% | 19-05-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 03-05-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 266,196,618 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||
FFINAU | Fidelity - Global Thematic Opportunities Fund A-ACC-USD | 17-05-2024 | 23.3800 | USD | -0.30% | 1,000 USD | 5.25% | 6.27% | 5.79% | 16.43% | 16.38% | 16.32% | 0.21% | 5.66% | - | - | 30.04.2024 | -0.06% | 7.87% | 3.21% | 30.39% | 18-05-2024 | 29-03-2024 | 1.89 | 1.50 | 06-05-2024 | 2 | 98 | 0 | 0 | 396 | 11 | 39,795,601 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.73% | 0.93 | 1.07 | -5.03% | 22/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 23.10% | 0.94 | 1.13 | -4.11% | 19/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 17-05-2024 | 15.4200 | EUR | 0.06% | 100 EUR | 3.50% | 1.78% | 3.28% | 9.99% | 11.34% | 9.75% | 2.76% | 0.95% | 1.18% | 2.61% | 30.04.2024 | 0.20% | 3.52% | 2.13% | 10.20% | 0.98% | 2.87% | 0.88% | 1.01% | 0.98% | 1.43% | 18-05-2024 | 29-03-2024 | 1.80 | 1.25 | 06-05-2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 33,589,383 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 16-05-2024 | 58.2200 | EUR | 0.41% | 100 EUR | 3.00% | 4.77% | 2.32% | 7.28% | 6.55% | 7.95% | -6.14% | -3.03% | -3.03% | -2.92% | 30.04.2024 | -0.52% | 6.36% | -5.48% | 22.85% | -5.34% | 5.65% | -3.81% | 3.52% | -2.84% | 1.33% | 18-05-2024 | 06-05-2024 | 1.88 | 1.50 | 0 | 0.546 | 15-05-2024 | -11 | 0 | 111 | 0 | 2 | 341 | 15,065,507 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||
FFINAE | Fidelity - Global Thematic Opportunities Fund A-ACC-EUR | 17-05-2024 | 27.4000 | EUR | -0.25% | 100 EUR | 5.25% | 4.02% | 4.82% | 16.50% | 16.40% | 15.86% | 4.00% | 6.21% | - | - | 30.04.2024 | 0.23% | 6.44% | 5.50% | 24.41% | 18-05-2024 | 29-03-2024 | 1.90 | 1.50 | 05-05-2024 | 2 | 98 | 0 | 0 | 396 | 11 | 159,152,607 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.46% | 0.93 | 1.07 | -5.35% | 23/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 22.88% | 0.93 | 1.26 | -7.17% | 22/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 16-05-2024 | 68.0500 | EUR | 0.46% | 100 EUR | 3.00% | 4.92% | -0.07% | 1.34% | 2.18% | 2.07% | -5.25% | -3.16% | -3.80% | -4.57% | 30.04.2024 | -0.46% | 5.21% | -4.40% | 19.17% | -5.24% | 4.20% | -4.48% | 2.83% | -3.93% | 1.03% | 18-05-2024 | 06-05-2024 | 1.78 | 1.40 | 0 | 0.498 | 15-05-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 836,272 | 154.83 | -54.83 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
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 | ||||||||||||||||||
FFGLVA | Fidelity - Global Low Volatility Equity Fund A-ACC-USD | 17-05-2024 | 12.8900 | USD | 0.08% | 1,000 USD | 5.25% | 5.48% | 4.54% | 10.55% | 10.74% | 10.27% | 0.55% | 4.03% | - | - | 30.04.2024 | 0.04% | 5.82% | 0.95% | 15.51% | 18-05-2024 | 29-03-2024 | 1.74 | 0 | 19-04-2024 | 1 | 99 | 0 | 0 | 143 | 0 | 44,684 | 100.19 | -0.19 | 16.54 | 2.58 | 71 | 28 | EQ-GLB | FFGLVA | USD | 0.3675% | 16.69% | 8.09% | 0.87 | 0.88 | -6.66% | 24/31 | EQ-GLB | FFGLVA | USD | 2.1319% | 24.33% | 23.37% | 0.73 | 0.64 | 7.12% | 5/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||
FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 17-05-2024 | 46.9100 | USD | 0.17% | 1,000 USD | 5.75% | 6.47% | 8.41% | 12.60% | 14.92% | 14.25% | -0.36% | 3.97% | 2.23% | 1.66% | 30.04.2024 | -0.02% | 9.27% | 2.97% | 27.95% | 1.92% | 5.24% | 1.23% | 4.93% | 1.73% | 2.03% | 19-05-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.050 | 47 | 02-05-2024 | 3 | 97 | 0 | 0 | 36 | 0 | 84,090,047 | 100.00 | -0.00 | 16.28 | 2.08 | 79 | 18 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||||
FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 17-05-2024 | 24.5100 | USD | 0.16% | 1,000 USD | 5.75% | 6.43% | 7.59% | 15.02% | 16.66% | 17.05% | 2.48% | 5.74% | 3.29% | 2.37% | 30.04.2024 | 0.22% | 8.21% | 4.83% | 24.34% | 2.89% | 4.60% | 1.75% | 4.42% | 2.22% | 1.92% | 19-05-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 09-05-2024 | 6 | 94 | 0 | 0 | 52 | 0 | 240,235,892 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 16-05-2024 | 764.4100 | USD | 0.58% | 100,000 EUR | 3.00% | 3.37% | 1.50% | 11.05% | 10.55% | 9.66% | 1.97% | 5.41% | 6.08% | 5.60% | 30.04.2024 | 0.20% | 7.48% | 5.27% | 22.36% | 6.14% | 6.56% | 6.42% | 4.73% | 6.32% | 1.91% | 18-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.189 | 17-05-2024 | 1 | 99 | 0 | 0 | 104 | 0 | 39,482,208 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||
FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 17-05-2024 | 18.5800 | USD | 0.38% | 1,000 USD | 5.75% | 7.65% | 9.94% | 16.93% | 17.52% | 16.34% | 3.05% | 5.88% | 4.12% | 2.72% | 30.04.2024 | 0.21% | 7.17% | 5.84% | 25.22% | 4.19% | 5.58% | 2.87% | 4.87% | 3.14% | 2.05% | 19-05-2024 | 29-02-2024 | 1.60 | 1.50 | 0 | 0.090 | 33 | 04-05-2024 | 2 | 98 | 0 | 0 | 42 | 0 | 12,156,731 | 100.00 | -0.00 | 15.04 | 2.24 | 76 | 22 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||
FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 17-05-2024 | 18.3900 | EUR | 0.27% | 100 EUR | 5.75% | 5.03% | 4.85% | 11.59% | 14.08% | 16.91% | 6.09% | 6.65% | 4.05% | 4.14% | 30.04.2024 | 0.56% | 6.81% | 11.23% | 23.67% | 7.13% | 7.04% | 3.50% | 3.18% | 3.47% | 1.53% | 19-05-2024 | 29-02-2024 | 1.84 | 1.50 | 0 | 0.070 | 62 | 08-05-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 12,115,669 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
AMUSPU | AMUNDI FUNDS US PIONEER FUND - A USD (C) | 17-05-2024 | 23.9300 | USD | 0.25% | 1,000 USD | 4.50% | 6.69% | 8.77% | 23.48% | 28.52% | 38.48% | 9.02% | 14.80% | - | - | 30.04.2024 | 0.72% | 8.99% | 10.97% | 32.81% | 19-05-2024 | 22-11-2023 | 1.75 | 1.25 | 18-04-2024 | 0 | 100 | 0 | -0 | 43 | 0 | 1,009,825,907 | 108.09 | -8.09 | 21.28 | 3.23 | 75 | 25 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 25.98% | 0.98 | 0.99 | 8.68% | 3/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.63% | 0.97 | 0.93 | 3.03% | 3/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 19-05-2024 | 29.2575 | USD | 0.00% | 1,000 USD | 5.00% | 7.42% | 33.10% | 28.92% | 34.23% | 29.14% | 3.22% | 15.97% | 8.66% | 4.24% | 30.04.2024 | 0.30% | 11.82% | 1.69% | 29.38% | 8.95% | 12.96% | 6.66% | 5.24% | 4.33% | 2.74% | 19-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 17-05-2024 | 1,894.2500 | EUR | -0.27% | 100,000 EUR | 3.00% | 2.49% | 2.50% | 9.91% | 12.24% | 12.64% | 1.86% | 4.49% | 3.97% | - | 30.04.2024 | 0.09% | 4.33% | 2.03% | 16.13% | 4.03% | 5.32% | 19-05-2024 | 31-12-2023 | 1.49 | 1.20 | 0 | 0.116 | 31 | 19-04-2024 | 4 | 41 | 42 | 13 | 0 | 2 | 857,569,014 | 110.94 | -10.94 | 17.93 | 2.77 | 35 | 7 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 17-05-2024 | 10.5451 | USD | 1.26% | 1,000 USD | 5.00% | 17.04% | 18.08% | 8.04% | 2.70% | 0.37% | -15.60% | -1.70% | -0.21% | 2.22% | 30.04.2024 | -1.46% | 13.24% | -14.07% | 30.48% | -1.66% | 14.43% | 1.88% | 9.93% | 3.20% | 6.24% | 18-05-2024 | 06-05-2024 | 2.31 | 2.25 | 09-05-2024 | 3 | 97 | 0 | 0 | 64 | 0 | 3,043,149 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 17-05-2024 | 25.4252 | EUR | 0.03% | 100,000 EUR | 6.38% | 1.12% | 0.38% | 5.53% | 7.72% | 8.30% | 0.56% | 2.32% | 1.81% | 2.62% | 30.04.2024 | 0.05% | 3.84% | 1.21% | 14.13% | 1.47% | 3.53% | 1.51% | 2.45% | 2.29% | 1.71% | 18-05-2024 | 31-12-2023 | 1.40 | 1.25 | 0 | 0.172 | 01-05-2024 | 5 | 0 | 95 | 0 | 0 | 128 | 67,712,167 | 133.13 | -33.13 | 6.55 | 3.52 | 1 | 99 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||
FFPA | Fidelity - Pacific Fund A-ACC-EUR | 17-05-2024 | 25.2400 | EUR | 0.76% | 100 EUR | 5.25% | 6.59% | 6.32% | 10.65% | 10.80% | 9.31% | -3.74% | 3.62% | 3.27% | 6.19% | 30.04.2024 | -0.46% | 7.27% | -0.13% | 32.96% | 4.72% | 10.43% | 4.50% | 6.31% | 5.59% | 5.89% | 18-05-2024 | 29-03-2024 | 1.92 | 1.50 | 10-05-2024 | 1 | 97 | 1 | 2 | 184 | 5 | 145,295,556 | 101.06 | -1.06 | 10.51 | 1.17 | 21 | 67 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||
FFEMFU | Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD | 17-05-2024 | 15.5700 | USD | 0.39% | 1,000 USD | 5.25% | 8.50% | 6.94% | 9.88% | 7.90% | 6.72% | -6.49% | 4.74% | 5.01% | - | 30.04.2024 | -0.58% | 8.77% | -1.46% | 34.33% | 5.61% | 13.87% | 7.20% | 9.61% | 18-05-2024 | 23-02-2024 | 1.93 | 1.50 | 18-04-2024 | 2 | 97 | 1 | 0 | 52 | 5 | 66,311,166 | 100.98 | -0.98 | 14.66 | 2.13 | 88 | 6 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 17-05-2024 | 19.9800 | USD | -0.10% | 1,000 USD | 4.50% | 2.30% | 4.17% | 9.60% | 11.50% | 13.98% | -2.02% | 0.78% | - | - | 30.04.2024 | -0.16% | 4.80% | -2.10% | 18.76% | 19-05-2024 | 22-11-2023 | 1.60 | 1.35 | 18-04-2024 | 11 | -0 | 87 | 2 | 5 | 303 | 48,828,390 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 19-05-2024 | 91.6500 | USD | 0.00% | 1,000 USD | 5.00% | 5.51% | -1.38% | 41.24% | 50.17% | 50.86% | -5.38% | 17.54% | - | - | 30.04.2024 | -0.32% | 18.97% | 8.99% | 84.46% | 19-05-2024 | 29-02-2024 | 0.65 | 0.65 | 0 | 0 | 27-04-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708,383,873 | 100.30 | -0.30 | 22.98 | 2.16 | 45 | 55 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||
AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 17-05-2024 | 119.9400 | EUR | 0.09% | 100 EUR | 4.50% | 2.69% | 3.75% | 8.54% | 9.15% | 7.14% | -0.31% | 4.14% | - | - | 30.04.2024 | -0.05% | 4.70% | 2.37% | 19.29% | 19-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 5 | 51 | 38 | 6 | 441 | 207 | 42,295,587 | 166.56 | -66.56 | 16.02 | 2.17 | 42 | 9 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 16.55% | 0.93 | 1.57 | 8.15% | 3/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 12.90% | 0.83 | 1.67 | -3.97% | 16/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAE | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 16-05-2024 | 46.2100 | EUR | -0.11% | 100 EUR | 4.50% | -0.02% | -0.60% | 0.15% | 1.45% | -0.65% | -2.97% | -0.95% | - | - | 30.04.2024 | -0.27% | 2.10% | -3.02% | 5.90% | 18-05-2024 | 22-11-2023 | 1.08 | 0 | 18-04-2024 | 16 | -0 | 81 | 3 | 0 | 92 | 75,141,477 | 399.88 | -299.88 | 4.27 | 1.36 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 17-05-2024 | 293.3300 | EUR | -1.01% | 100 EUR | 5.00% | 1.76% | 2.10% | 15.59% | 13.80% | 9.83% | -1.09% | 5.57% | 3.78% | 6.49% | 30.04.2024 | 0.01% | 10.57% | 2.24% | 34.38% | 5.30% | 11.35% | 5.49% | 7.48% | 5.96% | 6.35% | 18-05-2024 | 29-04-2024 | 1.85 | 1.80 | 06-05-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 168,039,190 | 100.52 | -0.52 | 26.30 | 4.26 | 66 | 34 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 17-05-2024 | 8.9600 | USD | 1.59% | 1,000 USD | 5.75% | 3.58% | 14.29% | 14.87% | 11.58% | 20.43% | 14.11% | 8.35% | 4.58% | -1.49% | 30.04.2024 | 1.50% | 10.83% | 24.78% | 33.55% | 14.00% | 21.75% | 1.85% | 5.06% | 0.69% | 5.56% | 19-05-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 07-05-2024 | -0 | 100 | 1 | 0 | 86 | 0 | 148,710,297 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 16-05-2024 | 211.6600 | EUR | -0.25% | 100 EUR | 3.00% | 7.31% | 11.77% | 16.80% | 16.51% | 17.65% | 7.83% | 6.06% | 2.80% | 3.87% | 30.04.2024 | 0.71% | 7.04% | 11.46% | 24.44% | 6.04% | 8.37% | 1.94% | 3.55% | 1.91% | 2.54% | 18-05-2024 | 08-04-2024 | 1.98 | 1.50 | 0 | 0.323 | 03-05-2024 | 1 | 99 | 0 | 0 | 59 | 0 | 277,362,885 | 118.70 | -18.70 | 9.92 | 1.24 | 80 | 18 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 16-05-2024 | 196.4600 | USD | 0.11% | 1,000 USD | 3.00% | 3.95% | 4.55% | 17.61% | 17.03% | 23.82% | 8.35% | 10.25% | - | - | 30.04.2024 | 0.79% | 8.44% | 13.41% | 25.85% | 10.95% | 6.17% | 18-05-2024 | 08-03-2024 | 1.47 | 1.05 | 0 | 0.178 | 18-04-2024 | -22 | 122 | 0 | 0 | 91 | 0 | 29,668,033 | 122.39 | -22.39 | 15.01 | 3.34 | 71 | 51 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 19-05-2024 | 28.5100 | USD | 0.00% | 1,000 USD | 5.00% | 9.82% | 6.98% | 21.34% | 35.38% | 43.15% | 19.10% | 25.01% | 23.39% | - | 30.04.2024 | 1.41% | 11.17% | 19.62% | 42.17% | 22.18% | 16.74% | 23.30% | 14.19% | 19-05-2024 | 29-02-2024 | 0.15 | 0.15 | 25-04-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 6,424,623,718 | 100.00 | 0 | 29.10 | 9.20 | 94 | 6 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 17-05-2024 | 12.3080 | USD | 0.01% | 1,000 USD | 0.00% | 0.43% | 1.31% | 2.65% | 4.02% | 5.38% | 2.79% | 1.89% | - | - | 30.04.2024 | 0.22% | 0.32% | 1.84% | 3.57% | 18-05-2024 | 29-03-2024 | 0.30 | 0.15 | 07-05-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 981,006,077 | 136.45 | -36.45 | 5.64 | 0.19 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAS | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 15-05-2024 | 426.0700 | EUR | 0.86% | 100 EUR | 3.00% | 1.01% | 1.63% | 6.63% | 6.35% | 6.47% | -1.96% | 0.07% | - | - | 30.04.2024 | -0.21% | 3.97% | -2.23% | 12.44% | 18-05-2024 | 25-03-2024 | 1.64 | 1.10 | 0 | 0.123 | 18-04-2024 | 3 | 25 | 70 | 2 | 0 | 303 | 437,778,089 | 106.11 | -6.11 | 17.81 | 2.45 | 17 | 8 | 3.51 | 7.87 | BAL-CONS-EUR | BNPSMAS | EUR | -0.5748% | 3.94% | 2.13% | 0.85 | 1.22 | -2.78% | 3/3 | BAL-CONS-EUR | BNPSMAS | EUR | -0.4977% | 9.25% | 8.27% | 0.82 | 1.16 | -2.51% | 3/3 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 16-05-2024 | 3,174.3501 | CZK | 0.06% | 100,000 EUR | 5.00% | 5.51% | 4.99% | 9.59% | 7.99% | 6.84% | 2.81% | 4.60% | 2.92% | - | 30.04.2024 | 0.24% | 5.40% | 4.91% | 13.14% | 4.32% | 3.49% | 2.63% | 1.95% | 18-05-2024 | 22-11-2023 | 1.80 | 1.60 | 18-04-2024 | 1 | 69 | 23 | 7 | 87 | 86 | 424,183,208 | 152.32 | -52.32 | 12.75 | 1.25 | 45 | 17 | 5.63 | 3.17 | 39 | 61 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||
AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 17-05-2024 | 112.9900 | EUR | -0.01% | 100 EUR | 4.50% | 0.74% | 1.06% | 4.25% | 5.76% | 7.07% | 1.23% | 1.08% | 0.72% | 0.87% | 30.04.2024 | 0.10% | 2.32% | 0.97% | 8.37% | 0.18% | 1.95% | -0.02% | 1.19% | 0.26% | 0.63% | 19-05-2024 | 22-11-2023 | 1.35 | 1.30 | 17-05-2024 | 6 | 0 | 94 | -0 | 0 | 188 | 3,609,298 | 105.87 | -5.87 | 5.27 | 2.44 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.5748% | 1.30% | 0.13% | 0.88 | 0.91 | -1.00% | 3/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4977% | 5.29% | 3.17% | 0.70 | 0.58 | 0.30% | 2/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4457% | -2.63% | -2.85% | 0.89 | 0.85 | -0.54% | 2/2 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4268% | 1.25% | 0.88% | 0.83 | 0.61 | 0.28% | 1/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 17-05-2024 | 139.0500 | EUR | -0.28% | 100 EUR | 4.50% | -0.36% | 0.70% | 1.00% | 0.37% | -0.15% | -2.45% | -0.12% | -0.64% | -0.23% | 30.04.2024 | -0.20% | 3.68% | -1.73% | 9.39% | -0.35% | 3.18% | -0.33% | 1.62% | -0.18% | 1.07% | 19-05-2024 | 22-11-2023 | 1.00 | 0 | 05-05-2024 | 2 | 0 | 98 | -0 | 0 | 32 | 10,498,527 | 105.78 | -5.78 | 3.55 | 9.12 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 17-05-2024 | 52.4400 | USD | -0.04% | 1,000 USD | 5.75% | 6.56% | 3.49% | 12.99% | 10.42% | 13.29% | -3.75% | 5.29% | 4.15% | 3.28% | 30.04.2024 | -0.30% | 9.42% | 3.67% | 37.99% | 5.36% | 9.06% | 4.42% | 7.21% | 4.82% | 2.85% | 19-05-2024 | 29-02-2024 | 1.88 | 1.50 | 0 | 0.040 | 11 | 02-05-2024 | 4 | 96 | 0 | 0 | 76 | 0 | 34,106,174 | 100.72 | -0.72 | 17.81 | 2.33 | 5 | 91 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||
FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 17-05-2024 | 25.2900 | USD | -0.08% | 1,000 USD | 5.00% | 3.10% | -1.13% | 0.52% | 0.28% | -3.47% | -3.64% | -3.58% | -2.21% | -1.45% | 30.04.2024 | -0.37% | 4.69% | -3.64% | 5.49% | -3.50% | 2.12% | -1.87% | 2.28% | -1.01% | 0.88% | 19-05-2024 | 29-02-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 06-05-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 346,965,523 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 17-05-2024 | 15.2538 | USD | -0.05% | 100,000 EUR | 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 | |||||||||||||||||||
AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 17-05-2024 | 99.6300 | USD | 0.01% | 1,000 USD | 4.50% | 1.07% | 1.88% | 7.45% | 9.14% | 11.67% | 1.19% | 2.25% | - | - | 30.04.2024 | 0.09% | 3.25% | 0.87% | 13.49% | 19-05-2024 | 22-11-2023 | 1.50 | 1.20 | 18-04-2024 | 3 | 1 | 95 | -0 | 3 | 196 | 2,418,031 | 132.98 | -32.98 | 0 | 0 | 7.48 | 3.11 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 17-05-2024 | 62.4300 | USD | 0.22% | 1,000 USD | 5.75% | 5.67% | 6.68% | 13.18% | 17.97% | 19.37% | 2.19% | 5.86% | 4.81% | 5.81% | 30.04.2024 | 0.19% | 7.51% | 9.21% | 41.77% | 7.72% | 8.37% | 4.83% | 6.49% | 5.54% | 2.81% | 19-05-2024 | 29-02-2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 11-05-2024 | 2 | 98 | 0 | 0 | 66 | 0 | 157,432,701 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 17-05-2024 | 32.3648 | EUR | -0.13% | 100,000 EUR | 6.38% | 1.96% | 2.36% | 10.90% | 13.47% | 17.57% | 3.85% | 6.20% | 5.26% | 7.97% | 30.04.2024 | 0.29% | 6.38% | 3.76% | 22.32% | 3.72% | 4.50% | 4.38% | 5.86% | 5.24% | 4.17% | 18-05-2024 | 31-12-2023 | 1.66 | 1.50 | 0 | 0.265 | 11-05-2024 | 3 | 97 | 0 | 0 | 58 | 0 | 14,553,942 | 100.00 | 0 | 14.07 | 1.33 | 1 | 96 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 17-05-2024 | 662.7400 | EUR | -0.05% | 100 EUR | 5.00% | 4.26% | 2.78% | 15.48% | 19.15% | 18.59% | 8.23% | 14.03% | 11.89% | 11.76% | 30.04.2024 | 0.61% | 8.44% | 10.11% | 28.74% | 15.20% | 12.55% | 13.67% | 5.51% | 11.59% | 4.67% | 19-05-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.039 | -10 | 01-05-2024 | 0 | 97 | 0 | 2 | 47 | 0 | 327,482,189 | 100.85 | -0.85 | 24.63 | 5.57 | 80 | 17 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 16-05-2024 | 101.4800 | EUR | 0.28% | 100 EUR | 3.00% | -1.82% | 9.38% | 9.14% | 8.23% | 11.91% | 12.38% | 6.83% | - | - | 30.04.2024 | 1.15% | 8.13% | 18.17% | 44.94% | 18-05-2024 | 25-03-2024 | 1.96 | 1.50 | 0 | 0 | 18-04-2024 | 99 | 0 | 0 | 1 | 0 | 0 | 19,308,445 | 102.46 | -2.46 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 17-05-2024 | 10.4800 | USD | -0.29% | 1,000 USD | 5.00% | 1.75% | 0.38% | 2.95% | 2.75% | -0.38% | -3.55% | -1.34% | -0.77% | -0.27% | 30.04.2024 | -0.35% | 3.29% | -4.21% | 6.29% | -1.88% | 4.13% | -0.42% | 1.43% | -0.28% | 1.30% | 19-05-2024 | 29-02-2024 | 1.27 | 0.95 | 0 | 0.010 | 33 | 13-05-2024 | 0 | 0 | 100 | 0 | 0 | 580 | 78,565,082 | 104.29 | -4.29 | 4.95 | 5.59 | 98 | 2 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 17-05-2024 | 7.6000 | USD | 0.00% | 1,000 USD | 4.50% | 0.53% | 1.60% | 3.54% | 4.97% | 6.59% | 3.03% | 2.19% | - | - | 30.04.2024 | 0.24% | 0.53% | 2.21% | 4.40% | 19-05-2024 | 22-11-2023 | 0.70 | 0.65 | 18-04-2024 | 19 | 0 | 81 | -0 | 0 | 474 | 209,426,145 | 101.21 | -1.21 | 6.32 | 76 | 24 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.35% | 0.84 | 0.78 | -1.31% | 3/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.22% | 0.14 | 0.08 | NR | n.r. | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFPC | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | 17-05-2024 | 1,647.8600 | CZK | 0.06% | 25,000 CZK | 4.50% | 6.29% | 5.90% | 10.37% | 11.78% | 16.14% | -0.92% | 3.37% | - | - | 30.04.2024 | -0.14% | 5.98% | 2.65% | 25.47% | 19-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 9 | 75 | 17 | -0 | 57 | 13 | 65,376,398 | 172.83 | -72.83 | 10.90 | 1.60 | 45 | 28 | BAL-DYN-CZK | AMFPC | CZK | 0.7659% | 5.22% | 4.45% | 0.97 | 1.20 | -1.65% | 3/4 | BAL-DYN-CZK | AMFPC | CZK | 1.9165% | 15.97% | 14.49% | 0.91 | 1.15 | -3.54% | 6/6 | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 17-05-2024 | 100.6800 | EUR | 0.03% | 100 EUR | 4.50% | 0.04% | 0.48% | -0.27% | 0.58% | -0.88% | -6.55% | -3.12% | -3.14% | -1.66% | 30.04.2024 | -0.55% | 3.44% | -6.51% | 13.75% | -3.21% | 5.37% | -2.28% | 2.55% | -1.51% | 2.27% | 19-05-2024 | 22-11-2023 | 1.00 | 0.75 | 11-05-2024 | 2 | 0 | 98 | -0 | 0 | 39 | 5,883,300 | 191.38 | -91.38 | 4.22 | 2.96 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
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