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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
MPABPEMoventum Plus Aktiv Balancované portfolio Europa08-05-202413.0600EUR0.31% 100,000 EUR5.00%-0.68%1.87%8.20%6.27%5.83%-0.90%1.79%0.55%1.52%31.03.20240.03%3.80%1.28%17.04%1.98%4.19%1.15%2.70%1.14%1.89%09-05-202422-03-20243.552.350.02309-05-20248414380015,823,325100.00016.732.483483.975.094456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
CQGSEC-QUADRAT GreenStars ESG (R) VTIA08-05-2024172.8600EUR0.44% 100 EUR5.25%0.34%1.53%15.75%15.80%19.66%5.05%6.57%--31.03.20240.54%5.66%3.34%18.81%5.25%7.30%09-05-202431-10-20231.971.950.21720-04-2024972190501811,091,641100.00024.755.176844.316.114951EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFECAFidelity - Euro Cash Fund A-ACC-EUR08-05-202410.8224EUR0.01% 100 EUR0.00%0.31%0.95%1.96%2.82%3.61%1.13%0.24%--31.03.20240.08%0.27%0.23%2.55%09-05-202429-03-20240.320.1507-05-20249604004327,411,917126.30-26.30MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)08-05-20247.5900USD0.00% 1,000 USD4.50%0.53%1.61%3.55%4.98%6.60%2.98%2.19%--31.03.20240.23%0.54%2.12%4.24%09-05-202422-11-20230.700.6518-04-202419081-00474209,426,145101.21-1.216.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)08-05-202449.5600USD-0.44% 1,000 USD4.50%-1.65%-1.08%0.24%-1.02%-3.09%-6.72%-1.74%--31.03.2024-0.44%4.79%-4.86%17.07%09-05-202422-11-20231.05018-04-202416-0813092254,606399.88-299.884.271.36BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc08-05-202411.5713USD0.09% 1,000 USD3.00%0.41%1.48%4.95%5.64%7.24%1.46%1.83%1.98%-31.03.20240.12%1.71%0.82%7.14%0.91%2.35%1.53%1.27%09-05-202425-03-20241.141.0918-04-202439-1620014711,892,108216.93-116.935.842.221288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434408-05-20249.0100EUR-0.33% 100 EUR5.00%-1.64%-2.70%-1.85%-5.16%-9.08%-6.86%-5.35%-4.30%-3.72%31.03.2024-0.45%4.62%-5.65%7.28%-4.68%2.46%-3.48%2.04%-3.03%0.62%09-05-202429-02-20241.441.0500.08011208-05-2024409600297,062,116154.20-54.205.274.595149BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK08-05-20241,622.4500CZK0.01% 100,000 EUR0.50%0.23%0.77%2.76%4.51%4.79%2.04%1.52%1.04%-31.03.20240.17%0.81%0.74%4.39%0.37%0.91%0.38%0.90%09-05-202430-06-20230.500.2000.0939618-04-20248092-009137,193,119110.31-10.31MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
MPAOPMoventum Plus Aktiv Ofenzivní portfolio08-05-202418.4000EUR0.60% 100,000 EUR5.00%-0.70%3.72%15.43%12.54%18.10%2.55%6.15%5.16%6.81%31.03.20240.37%5.97%5.35%25.70%6.97%6.99%6.02%4.19%5.73%3.79%09-05-202422-03-20243.482.350.01409-05-2024389080094,282,724100.00018.372.816820EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
MPABPMoventum Plus Aktiv Balancované portfolio08-05-202412.5700EUR0.40% 100,000 EUR5.00%-0.55%1.70%8.55%6.80%7.90%-1.24%2.01%1.33%2.28%31.03.2024-0.01%3.79%0.27%17.28%2.25%5.24%1.98%2.79%1.88%2.18%09-05-202422-03-20243.502.350.01809-05-20246454450037,750,307100.07-0.0717.822.6334104.814.794258BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
PARSTEUBNP Paribas Funds Euro Money Market07-05-2024214.3284EUR0.01% 100 EUR3.00%0.33%0.93%1.91%2.86%3.71%1.30%0.61%0.32%0.22%31.03.20240.10%0.26%0.52%2.43%-0.13%0.83%-0.23%0.48%-0.21%0.30%09-05-202408-04-20240.420.3800.01329-04-202488012001041,700,625,787146.10-46.10MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
CQATARC-QUADRAT Absolute Return ESG VTIA08-05-202412.5000EUR0.32% 100 EUR3.00%0.16%0.40%7.57%7.67%7.85%-0.13%0.47%0.21%0.46%31.03.20240.04%2.84%-1.64%10.24%-0.75%3.83%-0.24%1.24%-0.43%1.32%09-05-2024ročne31-10-20231.731.540.15420-04-202483260038218,465,784100.00026.135.523203.655.248119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481908-05-202424.0800USD-0.50% 1,000 USD5.00%-1.47%0.08%5.48%2.21%1.69%-4.98%-4.86%-3.40%-2.05%31.03.2024-0.24%5.57%-4.94%12.38%-5.53%3.16%-3.47%3.11%-2.09%1.05%09-05-202429-02-20241.401.0500.08012519-04-2024180820096438,246,335189.83-89.837.035.073466BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund08-05-202444.8126USD0.11% 100,000 EUR6.38%-0.02%2.40%10.77%8.72%15.31%-2.66%-0.23%0.22%1.22%31.03.2024-0.08%5.53%-2.76%22.52%-2.25%6.40%-0.51%4.03%0.84%2.14%09-05-202431-12-20231.651.5000.26919-04-2024509500155132,618,296121.72-21.728.276.971189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)08-05-202446.1000EUR-0.17% 100 EUR4.50%-0.71%-0.97%-0.15%0.79%-0.69%-3.08%-0.93%--31.03.2024-0.24%2.07%-2.90%6.09%09-05-202422-11-20231.08018-04-202416-081309275,141,477399.88-299.884.271.36BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
MPADPMoventum Plus Aktiv Dynamické portfolio08-05-202416.3500EUR0.49% 100,000 EUR5.00%-0.61%2.64%11.45%9.29%12.60%0.74%4.09%3.28%4.55%31.03.20240.18%4.60%2.74%20.25%4.60%5.87%4.02%3.31%3.88%2.81%09-05-202422-03-20243.432.350.01109-05-202466325600114,765,874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR08-05-2024271.3683EUR-0.17% 100 EUR5.00%0.20%0.91%8.57%5.90%5.85%-2.25%-0.53%-0.70%0.81%31.03.2024-0.10%3.55%-2.28%12.33%-1.09%3.33%-0.71%2.09%-0.12%1.94%09-05-202430-06-20231.251.0000.23310818-04-2024-1738781643755,190,857164.17-64.1721.454.213164.195.69BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT08-05-2024134.5100EUR0.32% 100 EUR5.00%-0.01%2.07%7.22%5.86%6.57%1.25%0.85%0.20%0.73%31.03.20240.14%1.74%1.20%6.55%0.41%1.19%-0.28%0.82%-0.38%0.83%09-05-202429-02-20242.371.950020-04-20242286460085,474,362100.00016.952.52235BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund08-05-2024122.4773EUR0.11% 100,000 EUR6.38%-0.16%1.99%9.82%7.26%13.13%-4.55%-2.20%-1.97%-0.59%31.03.2024-0.24%5.47%-4.53%21.99%-4.08%5.84%-2.65%3.64%-1.13%2.07%09-05-202430-06-20231.651.5000.19718-04-20246094001549,694,556117.10-17.108.656.891189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
CQATRBVC-QUADRAT ARTS Total Return Bond VTA08-05-2024206.2500EUR0.18% 100 EUR3.00%0.09%1.77%5.93%5.71%6.72%1.31%1.32%1.33%2.33%31.03.20240.12%1.71%0.85%5.38%0.93%1.97%1.23%1.06%1.48%1.06%09-05-202430-11-20231.711.100020-04-202401908009,222,625100.0000.672.5000BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
AZUSAUAllianz US Equity Fund AT USD - acc08-05-202431.5659USD0.15% 1,000 USD5.00%-0.95%4.22%21.06%21.13%32.76%4.84%11.21%10.26%9.79%31.03.20240.69%7.82%9.72%40.18%10.15%10.08%9.78%7.76%9.42%4.32%09-05-202429-04-20241.85006-05-20241990061014,165,174100.26-0.2626.225.217820EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
INGVAFGoldman Sachs International Central European Equity - P Cap EUR08-05-2024216.0500EUR0.24% 100 EUR5.00%2.78%9.75%18.58%22.19%29.38%13.52%8.59%6.73%6.95%31.03.20241.19%8.35%14.95%32.98%6.56%9.94%4.30%5.59%5.39%3.27%09-05-202431-12-20232.432.00007704-05-2024199004606,731,869100.0008.351.032272EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
XTRPSEXtrackers Physical Silver EUR Hedged ETC09-05-2024154.2200EUR1.30% 100 EUR5.00%0.08%23.11%19.39%19.89%5.71%-2.71%9.81%--31.03.20240.03%11.55%0.17%33.87%09-05-202429-02-20240.750.450023-04-2024121,641,193COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMWSiShares MSCI World SRI UCITS ETF09-05-202410.6350EUR0.24% 100 EUR5.00%0.19%1.92%13.62%11.90%19.05%9.01%12.94%--31.03.20240.95%7.20%12.87%24.27%14.41%7.75%09-05-202429-02-20240.200.2028-04-20241990040706,965,684,832100.00-0.0019.933.107326EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGEEFGoldman Sachs European Equity - P Cap EUR08-05-202498.8500EUR0.41% 100 EUR3.00%2.10%8.41%20.61%19.86%18.28%8.85%8.88%6.41%7.23%31.03.20240.86%6.16%11.90%23.86%8.75%6.15%6.28%3.63%5.82%2.54%09-05-202431-12-20231.601.3000.36212730-04-20241970247087,352,688100.07-0.0714.272.28916EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR08-05-202412.9000EUR0.70% 100 EUR5.75%0.23%2.79%8.31%5.91%8.77%2.21%3.29%1.05%2.48%31.03.20240.25%3.82%3.87%13.49%3.60%2.77%1.30%1.78%1.14%1.29%09-05-202431-01-20241.701.3500.0707818-04-2024352415751039,867,322116.88-16.8813.972.104834.725.213367BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)08-05-202411.2300EUR-0.35% 100 EUR3.50%-0.53%2.37%9.24%5.35%5.84%-9.46%-4.35%-3.21%-1.23%31.03.2024-0.61%6.16%-7.50%25.88%-4.74%8.29%-2.78%4.49%-1.25%3.45%09-05-202429-03-20241.611.2008-05-2024-1701170124737,497,556161.73-61.730.330010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD08-05-202416.1700USD-0.19% 1,000 USD5.25%0.06%3.92%14.36%11.06%13.87%-1.60%0.58%1.45%1.82%31.03.20240.06%5.63%-0.91%19.37%-0.45%4.91%0.72%3.93%1.32%2.04%09-05-202429-03-20241.781.2507-05-20241968121913132711,460,703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMBGUAMUNDI FUNDS BOND GLOBAL - AU08-05-202425.2400USD-0.28% 1,000 USD4.50%-0.51%-0.32%3.40%0.80%-0.83%-6.51%-1.98%-0.87%-0.94%31.03.2024-0.46%3.77%-6.23%12.39%-2.68%6.56%-0.51%3.29%0.07%1.67%09-05-202422-11-20231.050.8001-05-2024-12-0112109616,388,897384.28-284.284.617.23BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C09-05-202455.2900USD-0.23% 1,000 USD5.00%1.04%7.51%12.63%8.22%11.58%-5.57%3.10%--31.03.2024-0.31%8.32%-0.41%32.82%09-05-202406-03-20240.180.080.03727-04-202401000092305,215,385,641100.00012.581.49899EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)08-05-202474.1600USD-0.40% 1,000 USD4.50%-1.07%-0.68%2.80%0.91%1.71%-3.87%-0.72%--31.03.2024-0.14%5.25%-2.27%17.71%09-05-202422-11-20231.70018-04-20244095001553,006,507127.72-27.727.335.63BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR08-05-202431.8800EUR-0.53% 100 EUR5.25%3.71%10.54%10.50%9.59%11.66%2.10%4.26%5.38%8.85%31.03.20240.04%7.36%2.44%15.96%4.53%5.83%5.60%4.92%6.92%4.39%09-05-202429-03-20241.941.5009-05-202429602105660,554,681100.54-0.5410.871.426924EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FTCFranklin Templeton - Templeton China Fund A(acc)USD08-05-202418.3900USD-0.86% 1,000 USD5.75%6.06%12.00%-4.47%-14.62%-16.86%-23.59%-9.05%-3.54%-1.48%31.03.2024-1.98%16.15%-17.27%38.02%-5.04%15.20%1.16%12.44%2.53%6.63%09-05-202401-12-20000.048129-02-20242.462.1000.040929-04-2024010000420184,622,754100.00012.581.89923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)08-05-202497.2000EUR-0.11% 100 EUR4.50%0.35%1.18%6.84%5.81%6.49%-1.39%0.52%--31.03.2024-0.06%3.54%0.27%15.05%09-05-202422-11-20231.601.2018-04-20246193-01179873,214128.96-28.968.224.05694BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491608-05-202444.3400USD-0.52% 1,000 USD5.75%-2.21%-0.72%23.96%22.32%42.71%3.29%14.89%17.34%17.08%31.03.20240.71%12.65%9.34%55.22%16.25%23.56%19.64%19.34%18.89%12.16%09-05-202429-02-20241.811.5000.0201830-04-2024298006904,968,445,799100.01-0.0137.228.167519EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
ISHPSiShares Physical Silver ETC09-05-202426.6950USD1.75% 1,000 USD5.00%0.51%24.52%21.60%22.88%9.04%0.45%13.22%7.75%3.45%31.03.20240.35%12.21%3.36%34.80%9.28%13.10%6.49%5.06%4.27%2.69%09-05-202429-02-20240.2026-04-202400010000786,076,859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN08-05-20241,539.8000JPY-0.75% 150,000 JPY5.75%-0.53%10.97%22.59%24.92%33.41%14.91%13.28%8.59%8.99%31.03.20241.23%5.85%14.32%19.43%9.05%8.32%5.34%5.57%5.07%4.61%09-05-202429-02-20241.931.5000.145401-05-2024595003806,715,959,529100.00-0.0015.931.406926EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFEBAFidelity - European Multi Asset Income A-ACC-EUR08-05-202417.2200EUR0.23% 100 EUR5.25%1.59%3.18%8.23%7.96%7.76%0.00%1.51%0.81%2.31%31.03.20240.04%3.51%1.04%13.99%1.46%3.91%1.30%2.63%1.55%2.06%09-05-202429-03-20241.531.0007-05-20241030555139806108,267,655178.38-78.3813.532.14196BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR08-05-2024653.6800EUR-0.07% 100 EUR5.00%1.57%2.05%16.73%14.22%19.08%6.94%13.74%11.32%11.73%31.03.20240.80%8.06%10.68%29.43%15.57%12.19%13.75%5.54%11.70%4.73%09-05-202431-12-20231.801.5000.039-1001-05-202409702470327,482,189100.85-0.8524.635.578017EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR08-05-202425.1100EUR0.36% 100 EUR5.25%0.24%1.91%15.93%12.40%9.51%4.78%8.32%6.45%6.63%31.03.20240.67%8.01%9.43%26.65%8.96%7.43%7.76%4.73%6.51%3.65%09-05-202429-03-20241.911.5019-04-2024010000350322,659,552100.70-0.7018.953.187117EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFEBFidelity - Euro Bond Fund A-ACC-EUR08-05-202414.7900EUR-0.27% 100 EUR3.50%-0.14%0.82%5.87%4.67%4.89%-4.72%-1.66%-0.59%0.49%31.03.2024-0.38%4.44%-5.86%12.66%-2.36%6.31%-0.37%2.76%0.21%2.47%09-05-202429-03-20241.000.7505-05-2024-70108-1065307,212,564138.97-38.972.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)08-05-202484.0100EUR0.11% 100 EUR4.50%0.93%1.93%6.99%7.72%7.66%4.86%4.69%--31.03.20240.38%3.34%4.97%11.29%09-05-202422-11-20231.751.5018-04-2024102260815153220,601,676232.50-132.5015.112.19183BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD08-05-20248.1810USD-0.23% 1,000 USD3.50%-1.39%-1.11%2.52%0.84%1.11%-3.00%-0.10%0.03%-1.24%31.03.2024-0.04%5.29%-0.95%17.86%-1.48%4.61%-0.34%3.23%0.14%1.30%09-05-202423-02-20241.651.2018-04-20246094001364,168,574205.78-105.787.545.104060BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
INGINAGoldman Sachs Asia Income - X Cap USD08-05-20241,072.7700USD-0.37% 1,000 USD5.00%1.89%6.82%13.78%7.00%14.94%-9.03%-0.11%1.29%1.97%31.03.2024-0.78%8.44%-5.17%34.83%0.33%11.32%2.61%8.64%3.02%3.63%09-05-202431-12-20232.402.0000.76130-04-20240100005505,344,202101.49-1.4910.571.23944EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A08-05-202420.9180USD-0.49% 1,000 USD5.00%2.02%6.15%9.82%3.52%7.61%-8.14%2.11%2.39%1.64%31.03.2024-0.55%8.97%-0.44%42.29%2.86%11.08%3.87%9.52%3.79%3.15%09-05-202414-04-20231.961.3024-04-20244960045021,921,583102.58-2.5812.611.888311EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]07-05-2024214.5300USD0.44% 1,000 USD3.00%-1.94%2.39%17.05%14.20%20.90%7.47%10.80%--31.03.20241.01%8.09%11.97%26.81%09-05-202425-03-20241.471.0500.10118-04-2024-1711700830154,141,467117.67-17.6718.004.418235EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
FFCCUFidelity - China Consumer Fund A-ACC-USD08-05-202413.8900USD-1.49% 1,000 USD5.25%9.72%11.84%-2.73%-8.32%-10.44%-20.52%-6.39%-1.73%0.95%31.03.2024-1.76%14.45%-14.40%36.44%-4.02%13.73%1.57%11.75%3.54%6.70%09-05-202423-02-20241.901.5018-04-202449501451550,291,003101.40-1.4011.311.68783EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR08-05-2024259.7900EUR-0.02% 100 EUR1.20%0.20%0.98%5.85%4.72%5.83%-3.17%-1.16%-0.68%-0.18%31.03.2024-0.22%3.42%-2.77%14.51%-1.73%4.36%-0.70%2.69%-0.10%1.39%09-05-202430-06-20231.200.9000.1754218-04-202420080002791,398,556187.21-87.216.415.56BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR07-05-20242,399.4600EUR0.03% 100 EUR3.00%0.82%3.83%24.43%24.16%38.82%13.74%17.73%18.85%20.46%31.03.20241.28%10.27%13.98%32.36%18.73%14.56%20.10%10.92%19.35%9.53%09-05-202408-03-20241.981.5000.03118-04-2024199004401,835,598,540100.00-0.0028.325.306731EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR06-05-2024233.6300EUR0.41% 100 EUR3.00%0.08%1.72%9.32%6.00%7.74%-0.77%2.19%--31.03.20240.02%4.87%1.06%16.45%09-05-202425-03-20242.011.3000.06118-04-20241484740337412,645,401105.43-5.4318.102.5332163.497.93BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
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