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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||||||
| PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 16-05-2024 | 123.2200 | EUR | 0.00% | 100 EUR | 3.00% | 0.55% | 1.09% | 2.88% | 4.26% | 5.03% | -1.29% | -0.58% | -0.44% | -0.01% | 30.04.2024 | -0.12% | 2.07% | -1.37% | 8.97% | -1.35% | 2.01% | -0.95% | 1.25% | -0.46% | 0.89% | 18-05-2024 | 08-04-2024 | 1.27 | 0.85 | 0 | 0.535 | 29-04-2024 | 10 | -0 | 90 | 0 | 0 | 321 | 130,214,983 | 118.64 | -18.64 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||||
| 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 | ||||||||||||||||||
| ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 20-05-2024 | 73.5400 | EUR | 0.00% | 100 EUR | 5.00% | 4.83% | 0.51% | 5.28% | -0.53% | -9.63% | -2.13% | -0.24% | 1.31% | 3.31% | 30.04.2024 | -0.15% | 6.19% | 2.49% | 19.41% | 3.52% | 6.17% | 3.66% | 3.28% | 3.60% | 2.99% | 20-05-2024 | 15-04-2024 | 0.327 | štvrťročne | 2 | 0.653 | 0.89% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 1 | 99 | 0 | 0 | 29 | 0 | 239,379,852 | 100.00 | -0.00 | 18.48 | 3.37 | 84 | 15 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 17-05-2024 | 257.1600 | EUR | 0.18% | 100,000 EUR | 5.00% | 2.43% | 4.06% | 14.79% | 13.78% | 11.23% | 3.10% | 5.84% | 3.47% | 3.53% | 30.04.2024 | 0.20% | 3.52% | 4.41% | 18.49% | 5.66% | 3.97% | 3.83% | 2.65% | 3.07% | 1.20% | 18-05-2024 | 30-11-2023 | 2.63 | 2.00 | 0 | 0 | 20-04-2024 | 2 | 96 | -0 | 2 | 0 | 0 | 17,586,111 | 100.00 | 0 | 17.58 | 2.62 | 80 | 16 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 17-05-2024 | 229.2100 | EUR | 0.14% | 100,000 EUR | 5.00% | 1.47% | 2.38% | 10.38% | 9.65% | 8.80% | 2.09% | 4.18% | 2.16% | 2.50% | 30.04.2024 | 0.14% | 2.34% | 3.22% | 13.54% | 4.23% | 2.82% | 2.49% | 1.59% | 1.82% | 0.98% | 18-05-2024 | 30-11-2023 | 2.54 | 2.00 | 0 | 0 | 20-04-2024 | 2 | 47 | 47 | 4 | 0 | 0 | 17,426,617 | 100.00 | 0 | 16.62 | 2.50 | 38 | 8 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 17-05-2024 | 25.3400 | EUR | -0.43% | 100 EUR | 5.25% | 3.77% | 2.34% | 12.97% | 15.23% | 11.14% | 5.53% | 8.40% | 6.66% | 6.76% | 30.04.2024 | 0.47% | 8.35% | 8.63% | 25.53% | 8.82% | 7.61% | 7.72% | 4.65% | 6.48% | 3.65% | 18-05-2024 | 29-03-2024 | 1.91 | 1.50 | 19-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 322,659,552 | 100.70 | -0.70 | 18.95 | 3.18 | 71 | 17 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 17-05-2024 | 17.3400 | EUR | 0.06% | 100 EUR | 5.25% | 3.34% | 3.65% | 7.64% | 9.68% | 8.65% | 0.35% | 1.69% | 0.99% | 2.42% | 30.04.2024 | -0.00% | 3.63% | 0.82% | 13.71% | 1.41% | 4.00% | 1.25% | 2.59% | 1.47% | 2.03% | 18-05-2024 | 29-03-2024 | 1.53 | 1.00 | 07-05-2024 | 10 | 30 | 55 | 5 | 139 | 806 | 108,267,655 | 178.38 | -78.38 | 13.53 | 2.14 | 19 | 6 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 17-05-2024 | 28.5600 | EUR | -0.59% | 100 EUR | 5.25% | 5.50% | 6.61% | 14.47% | 15.72% | 12.80% | 1.84% | 4.72% | 4.36% | 5.87% | 30.04.2024 | 0.17% | 8.27% | 3.22% | 22.81% | 3.87% | 6.89% | 4.37% | 5.05% | 4.98% | 4.20% | 18-05-2024 | 29-03-2024 | 1.91 | 1.50 | 07-05-2024 | 0 | 100 | 0 | 0 | 39 | 7 | 139,076,150 | 100.00 | 0 | 15.71 | 2.07 | 78 | 22 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
| PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 16-05-2024 | 119.2500 | EUR | 0.12% | 100 EUR | 3.00% | 1.45% | 1.29% | 4.40% | 6.21% | 7.77% | 1.32% | 2.21% | 1.69% | 1.77% | 30.04.2024 | 0.10% | 2.67% | 1.60% | 10.21% | 1.50% | 2.31% | 1.30% | 1.41% | 1.43% | 0.88% | 18-05-2024 | 06-05-2024 | 1.18 | 0.80 | 0 | 0.699 | 19-05-2024 | 4 | 0 | 95 | 0 | 0 | 159 | 124,052,419 | 137.85 | -37.85 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 17-05-2024 | 78.5300 | EUR | -0.38% | 100 EUR | 2.50% | 0.05% | 0.22% | 1.97% | 3.55% | 1.83% | -5.25% | -2.39% | -0.97% | 0.46% | 30.04.2024 | -0.47% | 3.76% | -5.91% | 12.07% | -2.84% | 6.03% | -0.61% | 2.62% | 0.07% | 2.54% | 19-05-2024 | 22-11-2023 | 0.75 | 0.60 | 10-05-2024 | 4 | 0 | 96 | -0 | 0 | 34 | 3,342,349 | 114.71 | -14.71 | 2.78 | 7.47 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||
| PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 16-05-2024 | 504.0900 | EUR | -0.17% | 100,000 EUR | 3.00% | 8.43% | 9.06% | 25.13% | 24.45% | 16.80% | -5.69% | 6.98% | 5.65% | 8.96% | 30.04.2024 | -0.46% | 10.92% | -1.71% | 42.34% | 8.50% | 16.92% | 8.53% | 10.28% | 10.21% | 10.72% | 18-05-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.120 | 18-05-2024 | 2 | 98 | 0 | 0 | 79 | 0 | 56,753,625 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
| INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 17-05-2024 | 242.9300 | EUR | -0.15% | 100 EUR | 5.00% | 1.00% | 0.68% | 3.21% | 4.86% | 3.33% | -2.92% | -1.14% | -1.02% | -0.88% | 30.04.2024 | -0.27% | 2.57% | -3.00% | 9.71% | -1.76% | 3.16% | -1.14% | 1.43% | -0.96% | 1.01% | 19-05-2024 | 31-12-2023 | 0.95 | 0.75 | 0 | 0.164 | 41 | 16-05-2024 | -11 | 0 | 111 | 0 | 0 | 158 | 373,636 | 191.43 | -91.43 | 4.90 | 3.55 | 30 | 70 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||
| MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 17-05-2024 | 11.4300 | EUR | 0.44% | 100,000 EUR | 5.00% | 1.15% | 2.05% | 6.03% | 6.13% | 5.74% | -1.91% | 0.82% | 0.06% | 0.61% | 30.04.2024 | -0.22% | 2.90% | -1.83% | 13.54% | 0.29% | 4.60% | 0.39% | 2.07% | 0.22% | 1.61% | 18-05-2024 | 22-03-2024 | 3.71 | 2.35 | 0.045 | 09-05-2024 | 8 | 27 | 61 | 4 | 0 | 0 | 11,005,315 | 100.00 | 0 | 17.54 | 2.52 | 20 | 6 | 4.78 | 4.85 | 42 | 58 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | ||||||||||||||||
| FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 17-05-2024 | 11.0200 | EUR | 0.00% | 100 EUR | 3.50% | 3.77% | 3.77% | 8.89% | 9.76% | 7.93% | -3.10% | -1.71% | -1.45% | -0.30% | 30.04.2024 | -0.29% | 4.77% | -2.40% | 16.33% | -2.53% | 3.72% | -2.18% | 2.46% | -1.36% | 1.65% | 18-05-2024 | 29-03-2024 | 1.81 | 1.25 | 10-05-2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 6,036,412 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 17-05-2024 | 146.4930 | EUR | 0.11% | 100 EUR | 5.00% | 2.11% | 4.27% | 14.32% | 13.25% | 10.88% | 3.67% | 6.39% | 3.41% | 3.28% | 30.04.2024 | 0.28% | 3.46% | 5.88% | 20.32% | 6.44% | 3.93% | 3.72% | 2.45% | 2.80% | 1.17% | 18-05-2024 | 02-01-2017 | 0.010 | 1 | 05-03-2024 | 0.10 | 2.00 | 23-04-2024 | 2 | 94 | 0 | 4 | 0 | 0 | 43,991,731 | 100.00 | 0 | 14.69 | 2.20 | 75 | 18 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 16-05-2024 | 214.5262 | EUR | 0.01% | 100 EUR | 3.00% | 0.31% | 0.93% | 1.90% | 2.86% | 3.71% | 1.34% | 0.63% | 0.34% | 0.22% | 30.04.2024 | 0.11% | 0.26% | 0.63% | 2.56% | -0.08% | 0.91% | -0.20% | 0.53% | -0.20% | 0.33% | 18-05-2024 | 08-04-2024 | 0.42 | 0.38 | 0 | 0.013 | 29-04-2024 | 88 | 0 | 12 | 0 | 0 | 104 | 1,700,625,787 | 146.10 | -46.10 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 17-05-2024 | 9.1400 | EUR | 0.11% | 100 EUR | 5.00% | 2.47% | -0.87% | -1.83% | -1.72% | -6.16% | -6.19% | -4.93% | -3.97% | -3.65% | 30.04.2024 | -0.58% | 4.52% | -5.86% | 7.15% | -4.77% | 2.47% | -3.59% | 2.00% | -3.08% | 0.66% | 19-05-2024 | 29-02-2024 | 1.44 | 1.05 | 0 | 0.080 | 112 | 08-05-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 7,062,116 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 17-05-2024 | 12.5800 | EUR | -0.16% | 100 EUR | 3.00% | 1.78% | 1.13% | 7.16% | 8.92% | 8.35% | 0.32% | 0.50% | 0.26% | 0.46% | 30.04.2024 | -0.02% | 2.94% | -1.47% | 10.46% | -0.82% | 3.78% | -0.25% | 1.25% | -0.45% | 1.29% | 18-05-2024 | ročne | 31-10-2023 | 1.73 | 1.54 | 0.154 | 20-04-2024 | 8 | 32 | 60 | 0 | 38 | 21 | 8,465,784 | 100.00 | 0 | 26.13 | 5.52 | 32 | 0 | 3.65 | 5.24 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
| 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 | ||||||||||||||||||
| PIOCEUR | Amundi Fund Solutions - Conservative EUR | 16-05-2024 | 8.0900 | EUR | 0.25% | 100 EUR | 5.00% | 1.38% | 1.63% | 6.03% | 6.87% | 5.75% | -3.09% | -0.27% | 0.02% | 1.24% | 30.04.2024 | -0.30% | 3.64% | -3.24% | 13.22% | -0.70% | 5.32% | 0.36% | 2.54% | 0.75% | 2.26% | 18-05-2024 | 22-11-2023 | 1.84 | 1.20 | 18-04-2024 | 8 | 22 | 57 | 13 | 0 | 9 | 23,150,355 | 183.83 | -83.83 | 16.14 | 2.24 | 18 | 5 | 2.34 | 5.95 | 51 | 49 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||
| INGREU | Goldman Sachs Euro Bond - X Cap EUR | 17-05-2024 | 485.4400 | EUR | -0.37% | 100 EUR | 5.00% | 0.51% | 0.96% | 4.68% | 7.12% | 6.58% | -5.11% | -2.43% | -1.49% | -0.32% | 30.04.2024 | -0.45% | 3.89% | -6.25% | 14.58% | -3.91% | 5.85% | -1.77% | 2.43% | -1.05% | 2.35% | 19-05-2024 | 31-12-2023 | 0.95 | 0.75 | 0 | 0.185 | 20 | 13-05-2024 | 41 | 0 | 59 | 0 | 0 | 515 | 6,201,277 | 284.99 | -184.99 | 3.42 | 5.71 | 78 | 22 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
| PAREBSEE | BNP Paribas Funds Euro Equity EUR | 16-05-2024 | 759.0100 | EUR | -0.61% | 100 EUR | 3.00% | 4.52% | 5.15% | 13.44% | 13.21% | 10.73% | 6.42% | 7.78% | 5.10% | 6.02% | 30.04.2024 | 0.58% | 7.71% | 9.03% | 21.35% | 8.02% | 6.21% | 5.82% | 4.19% | 5.39% | 2.98% | 18-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.148 | 16-05-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 787,652,226 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||
| 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 | ||||||||||||||||||
| INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 17-05-2024 | 219.9900 | EUR | 0.22% | 100 EUR | 5.00% | 7.15% | 10.49% | 17.71% | 25.68% | 33.09% | 13.29% | 9.42% | 6.78% | 7.26% | 30.04.2024 | 1.18% | 8.25% | 15.09% | 33.01% | 6.99% | 9.97% | 4.36% | 5.64% | 5.45% | 3.23% | 19-05-2024 | 31-12-2023 | 2.43 | 2.00 | 0 | 0 | 77 | 04-05-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 6,731,869 | 100.00 | 0 | 8.35 | 1.03 | 22 | 72 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
| FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 17-05-2024 | 22.5600 | EUR | 0.40% | 100 EUR | 3.50% | 1.30% | 0.94% | 5.92% | 8.10% | 10.00% | 0.01% | 2.08% | 1.81% | 2.31% | 30.04.2024 | -0.01% | 3.53% | 0.58% | 15.34% | 1.07% | 4.37% | 1.62% | 2.74% | 2.23% | 1.52% | 18-05-2024 | 29-03-2024 | 1.39 | 1.00 | 05-05-2024 | -3 | 0 | 103 | 0 | 4 | 285 | 290,124,146 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||
| 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 | |||||||||||||||||||
| FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 17-05-2024 | 10.7500 | EUR | 0.00% | 100 EUR | 3.50% | 1.22% | 1.51% | 4.37% | 3.56% | 1.99% | -5.45% | -1.83% | -1.00% | 0.44% | 30.04.2024 | -0.46% | 4.27% | -4.73% | 16.04% | -2.00% | 6.32% | -0.49% | 3.26% | 0.56% | 2.48% | 18-05-2024 | 29-03-2024 | 1.63 | 1.20 | 17-05-2024 | -7 | 0 | 107 | 0 | 1 | 170 | 20,154,346 | 132.13 | -32.13 | 0.33 | 0 | 0 | 6.20 | 4.15 | 27 | 73 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 17-05-2024 | 15.0063 | EUR | -0.38% | 100 EUR | 5.00% | 0.45% | 0.24% | 2.42% | 3.73% | 1.90% | -4.69% | -2.03% | -1.03% | -0.04% | 30.04.2024 | -0.42% | 3.04% | -5.43% | 10.23% | -2.62% | 5.31% | -0.79% | 2.21% | -0.30% | 2.00% | 18-05-2024 | 22-04-2024 | 0.99 | 0.94 | 03-05-2024 | 3 | 0 | 94 | 3 | 0 | 417 | 20,823,704 | 109.49 | -9.49 | 3.34 | 6.29 | 92 | 8 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 16-05-2024 | 357.6900 | EUR | -0.19% | 100 EUR | 3.00% | 0.51% | 0.33% | 2.53% | 3.52% | 2.45% | -4.87% | -2.36% | -1.23% | -0.01% | 30.04.2024 | -0.44% | 3.31% | -5.96% | 10.19% | -3.12% | 5.47% | -1.07% | 2.19% | -0.45% | 2.25% | 18-05-2024 | 08-04-2024 | 1.08 | 0.70 | 0 | 0.248 | 01-05-2024 | 19 | 0 | 81 | 0 | 0 | 95 | 220,552,818 | 177.41 | -77.41 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
| 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 | |||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 17-05-2024 | 14.2200 | EUR | -0.07% | 100 EUR | 3.50% | 1.72% | 0.99% | 5.26% | 6.12% | 7.00% | -0.44% | 0.98% | 1.15% | 1.79% | 30.04.2024 | -0.04% | 3.84% | 0.29% | 12.66% | 0.97% | 3.45% | 1.21% | 2.47% | 1.95% | 1.35% | 18-05-2024 | 29-03-2024 | 1.39 | 1.00 | 08-05-2024 | 1 | 0 | 98 | 0 | 1 | 364 | 74,655,538 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
| AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 17-05-2024 | 153.8200 | EUR | -0.10% | 100 EUR | 4.00% | 3.13% | 4.12% | 11.85% | 14.03% | 15.83% | 4.05% | 5.74% | 3.74% | - | 30.04.2024 | 0.31% | 4.33% | 4.98% | 19.33% | 5.32% | 4.12% | 3.79% | 2.86% | 18-05-2024 | 13-05-2024 | 1.78 | 1.65 | 19-05-2024 | -22 | 75 | 44 | 3 | 332 | 454 | 181,424,898 | 153.40 | -53.40 | 14.52 | 2.12 | 46 | 17 | 3.98 | 6.50 | 89 | 11 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 16-05-2024 | 262.3900 | EUR | 0.03% | 100 EUR | 3.00% | 6.20% | 7.62% | 17.10% | 12.47% | 11.51% | -1.70% | 2.75% | 2.93% | 6.33% | 30.04.2024 | -0.13% | 8.47% | 0.95% | 27.06% | 2.49% | 7.76% | 3.50% | 6.02% | 4.81% | 5.70% | 18-05-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 04-05-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 166,751,732 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | ||||||||||||||||||||
| ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 20-05-2024 | 4.6829 | EUR | 0.00% | 100 EUR | 5.00% | 0.99% | 0.31% | 2.92% | 3.36% | 2.20% | -3.49% | -1.48% | - | - | 30.04.2024 | -0.33% | 2.52% | -4.50% | 8.22% | -2.23% | 4.46% | 20-05-2024 | 29-02-2024 | 0.10 | 0.10 | 26-04-2024 | 2 | 0 | 98 | 0 | 0 | 14729 | 1,500,178,194 | 102.18 | -2.18 | 3.96 | 6.48 | 81 | 19 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBEU | BNP Paribas Funds Target Risk Balanced | 16-05-2024 | 252.6700 | EUR | 0.45% | 100 EUR | 3.00% | 2.51% | 3.85% | 7.01% | 6.78% | 6.05% | -2.10% | -0.02% | 0.42% | 1.54% | 30.04.2024 | -0.22% | 3.91% | -2.30% | 14.00% | -0.66% | 5.29% | 0.57% | 3.07% | 1.23% | 2.07% | 18-05-2024 | 08-04-2024 | 1.80 | 1.10 | 0 | 0.068 | 30-04-2024 | -1 | 30 | 72 | -1 | 0 | 4 | 195,580,539 | 143.17 | -43.17 | 17.22 | 2.24 | 24 | 9 | 4.76 | 5.49 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||
| 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 | |||||||||||||||||||||
| INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 17-05-2024 | 151.1100 | EUR | -0.23% | 100 EUR | 3.00% | -0.03% | 0.01% | 1.04% | 2.29% | 1.20% | -3.77% | -2.77% | -1.95% | -1.13% | 30.04.2024 | -0.33% | 2.16% | -4.36% | 7.14% | -3.35% | 2.69% | -2.11% | 1.24% | -1.56% | 1.30% | 19-05-2024 | 31-12-2023 | 0.85 | 0.65 | 0 | 0.011 | -61 | 13-05-2024 | 11 | 0 | 89 | 0 | 0 | 45 | 6,620,929 | 113.37 | -13.37 | 2.69 | 4.24 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 17-05-2024 | 10.7600 | EUR | -0.09% | 100 EUR | 5.00% | 1.61% | 0.75% | 3.56% | 4.16% | 3.07% | -3.22% | -1.25% | -1.19% | -0.87% | 30.04.2024 | -0.29% | 3.00% | -2.89% | 11.69% | -1.66% | 3.71% | -1.08% | 1.87% | -0.77% | 1.01% | 19-05-2024 | 29-02-2024 | 1.35 | 1.25 | 0 | 0.070 | 26 | 13-05-2024 | -1 | 0 | 104 | -3 | 3 | 475 | 8,983,156 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| 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 | |||||||||||||||
| AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 17-05-2024 | 19.0100 | EUR | -0.26% | 100 EUR | 4.50% | 0.64% | 0.96% | 4.22% | 5.61% | 6.68% | -2.55% | -1.06% | -0.37% | 0.48% | 30.04.2024 | -0.24% | 3.05% | -3.12% | 11.14% | -1.83% | 3.96% | -0.56% | 2.15% | 0.12% | 1.52% | 19-05-2024 | 22-11-2023 | 1.05 | 0 | 01-05-2024 | 9 | 0 | 91 | 0 | 0 | 272 | 19,161,261 | 115.98 | -15.98 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 17-05-2024 | 118.8500 | EUR | -0.37% | 100 EUR | 4.50% | 0.25% | 0.20% | 3.14% | 4.23% | 3.39% | -4.78% | -2.26% | -1.34% | 0.03% | 30.04.2024 | -0.44% | 3.30% | -5.99% | 11.42% | -3.26% | 5.63% | -1.26% | 2.23% | -0.64% | 2.28% | 19-05-2024 | 22-11-2023 | 0.95 | 0.80 | 12-05-2024 | 4 | 0 | 96 | -0 | 0 | 129 | 46,967,268 | 114.24 | -14.24 | 3.02 | 8.13 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
| AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 16-05-2024 | 68.3500 | EUR | 0.40% | 100 EUR | 4.50% | 1.11% | 4.40% | 12.81% | 11.56% | 5.74% | -3.54% | 1.30% | - | - | 30.04.2024 | -0.32% | 3.51% | -3.86% | 13.39% | 18-05-2024 | 22-11-2023 | 1.55 | 1.15 | 18-04-2024 | 15 | 18 | 60 | 7 | 44 | 482 | 7,650,142 | 334.37 | -234.37 | 16.19 | 2.50 | 13 | 3 | BAL-TR-EUR | AMMSG | EUR | -0.5748% | -0.55% | 9.80% | 0.65 | 0.97 | 10.35% | 2/23 | BAL-TR-EUR | AMMSG | EUR | -0.4977% | 7.96% | 4.44% | 0.44 | 0.78 | -1.65% | 20/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||
| PAREBSE | BNP Paribas Funds Europe Equity EUR | 16-05-2024 | 313.3800 | EUR | -0.44% | 100 EUR | 3.00% | 5.45% | 5.46% | 13.97% | 12.99% | 10.16% | 5.80% | 7.10% | 4.88% | 5.26% | 30.04.2024 | 0.49% | 7.27% | 7.80% | 19.65% | 7.32% | 5.68% | 5.52% | 3.53% | 4.85% | 2.63% | 18-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.092 | 16-05-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 411,692,648 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||
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