Fund list
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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 | |
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PARSE | BNP Paribas Funds SEASONS EUR | 07-05-2024 | 167.4500 | EUR | 1.42% | 100 EUR | 3.00% | 1.44% | 9.29% | 22.37% | 19.20% | 22.55% | 7.69% | 11.68% | - | - | 31.03.2024 | 0.80% | 5.83% | 11.26% | 25.74% | 09-05-2024 | 25-03-2024 | 1.21 | 1.00 | 0 | 0 | 18-04-2024 | 40 | 128 | 0 | -68 | 30 | 0 | 403,560,439 | 171.82 | -71.82 | 10.11 | 1.02 | 124 | 8 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOUX | Legg Mason Western Asset Macro Opportunities Bond Fund X USD ACC | 08-05-2024 | 128.5300 | USD | -0.37% | 1,000 USD | 0.00% | -0.93% | -1.93% | 6.34% | 0.99% | 0.02% | - | - | - | - | 09-05-2024 | 31-01-2024 | 1.26 | 1.00 | 0 | 0.310 | 18-04-2024 | 3 | 7 | 98 | -8 | 1 | 239 | 56,359,541 | 244.27 | -144.27 | 4.92 | 5.67 | 26 | 74 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOEH | Legg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H | 08-05-2024 | 103.0000 | EUR | -0.38% | 100 EUR | 5.00% | -1.14% | -2.47% | 5.03% | -0.90% | -2.57% | - | - | - | - | 09-05-2024 | 31-01-2024 | 1.76 | 1.50 | 0 | 0.400 | 18-04-2024 | 3 | 7 | 98 | -8 | 1 | 239 | 169,350,354 | 244.27 | -144.27 | 4.92 | 5.67 | 26 | 74 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOU | Legg Mason Western Asset Macro Opportunities Bond Fund A USD ACC | 08-05-2024 | 125.9200 | USD | -0.37% | 1,000 USD | 5.00% | -0.98% | -2.05% | 6.07% | 0.61% | -0.47% | - | - | - | - | 09-05-2024 | 31-01-2024 | 1.76 | 1.50 | 0 | 0.310 | 18-04-2024 | 3 | 7 | 98 | -8 | 1 | 239 | 249,397,294 | 244.27 | -144.27 | 4.92 | 5.67 | 26 | 74 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFII | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD | 08-05-2024 | 10.8600 | USD | -0.46% | 1,000 USD | 5.25% | 0.28% | - | - | - | - | - | - | - | - | 09-05-2024 | 23-02-2024 | 0.64 | 0.55 | 18-04-2024 | 10 | 0 | 95 | -5 | 0 | 170 | 108,292 | 294.77 | -194.77 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIEH | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged) | 08-05-2024 | 10.0200 | EUR | -0.50% | 100 EUR | 5.25% | 0.10% | - | - | - | - | - | - | - | - | 09-05-2024 | 23-02-2024 | 1.33 | 0.90 | 18-04-2024 | 10 | 0 | 95 | -5 | 0 | 170 | 1,885,051 | 294.77 | -194.77 | 2.08 | 5.82 | 37 | 63 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFI | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD | 08-05-2024 | 10.5900 | USD | -0.47% | 1,000 USD | 5.25% | 0.19% | - | - | - | - | - | - | - | - | 09-05-2024 | 23-02-2024 | 1.35 | 0.90 | 18-04-2024 | 10 | 0 | 95 | -5 | 0 | 170 | 3,220,077 | 294.77 | -194.77 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIY | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged) | 08-05-2024 | 10.2000 | EUR | -0.58% | 100 EUR | 5.25% | 0.10% | - | - | - | - | - | - | - | - | 09-05-2024 | 23-02-2024 | 0.83 | 0.55 | 18-04-2024 | 10 | 0 | 95 | -5 | 0 | 170 | 1,744,458 | 294.77 | -194.77 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIE | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR | 08-05-2024 | 11.7800 | EUR | -0.34% | 100 EUR | 5.25% | 1.20% | - | - | - | - | - | - | - | - | 09-05-2024 | 23-02-2024 | 0.66 | 0.55 | 18-04-2024 | 10 | 0 | 95 | -5 | 0 | 170 | 100,179 | 294.77 | -194.77 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFYU | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD | 08-05-2024 | 10.7900 | USD | -0.46% | 1,000 USD | 5.25% | 0.28% | - | - | - | - | - | - | - | - | 09-05-2024 | 23-02-2024 | 0.85 | 0.55 | 18-04-2024 | 10 | 0 | 95 | -5 | 0 | 170 | 19,312,504 | 294.77 | -194.77 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 08-05-2024 | 12.0000 | EUR | 0.08% | 100 EUR | 5.00% | 1.35% | 0.84% | 2.30% | 5.26% | 5.73% | 4.03% | 1.63% | 1.16% | - | 31.03.2024 | 0.23% | 2.98% | 2.62% | 7.47% | 1.97% | 1.47% | 1.70% | 1.95% | 09-05-2024 | 31-01-2024 | 1.15 | 0.95 | 0 | 0.020 | 18-04-2024 | -15 | 0 | 118 | -3 | 0 | 328 | 5,891,200 | 131.25 | -31.25 | 5.41 | 2.06 | 75 | 25 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 08-05-2024 | 11.4900 | USD | 0.00% | 1,000 USD | 5.00% | 0.35% | 0.52% | 2.68% | 3.33% | 3.33% | -0.14% | 0.82% | 0.92% | 0.88% | 31.03.2024 | -0.00% | 1.19% | 0.02% | 6.78% | 0.47% | 2.08% | 0.81% | 0.95% | 0.83% | 0.54% | 09-05-2024 | 31-01-2024 | 1.15 | 0.95 | 0 | 0.020 | 18-04-2024 | -15 | 0 | 118 | -3 | 0 | 328 | 57,565,978 | 131.25 | -31.25 | 5.41 | 2.06 | 75 | 25 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 08-05-2024 | 12.8800 | USD | 0.00% | 1,000 USD | 5.00% | 0.31% | 0.47% | 2.55% | 3.12% | 3.12% | -0.36% | 0.60% | 0.72% | 0.68% | 31.03.2024 | -0.02% | 1.18% | -0.19% | 6.75% | 0.26% | 2.07% | 0.61% | 0.94% | 0.63% | 0.53% | 09-05-2024 | 29-02-2024 | 1.35 | 1.15 | 0 | 0.020 | 03-05-2024 | -15 | 0 | 117 | -3 | 0 | 355 | 5,382,280 | 133.79 | -33.79 | 5.25 | 1.82 | 66 | 34 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 08-05-2024 | 257.2000 | EUR | 0.65% | 100 EUR | 4.50% | 0.43% | 4.27% | 12.91% | 16.11% | 24.26% | 13.29% | 10.85% | 8.60% | 12.76% | 31.03.2024 | 0.94% | 5.91% | 16.36% | 28.28% | 13.18% | 6.99% | 9.56% | 3.75% | 9.35% | 3.51% | 09-05-2024 | 22-11-2023 | 2.05 | 1.70 | 18-04-2024 | 5 | 98 | 0 | -3 | 36 | 0 | 82,062,374 | 104.48 | -4.48 | 21.89 | 3.11 | 92 | 6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 08-05-2024 | 10.7100 | EUR | -0.19% | 100 EUR | 5.00% | 0.00% | -0.19% | 3.68% | 2.59% | 2.19% | -3.42% | -1.38% | -1.18% | -0.88% | 31.03.2024 | -0.22% | 3.00% | -2.58% | 12.32% | -1.52% | 3.75% | -1.00% | 1.95% | -0.73% | 1.03% | 09-05-2024 | 31-01-2024 | 1.35 | 1.25 | 0 | 0.070 | 26 | 18-04-2024 | -1 | 0 | 104 | -3 | 3 | 463 | 11,174,536 | 120.31 | -20.31 | 10.49 | 1.24 | 6.15 | 4.44 | 54 | 46 | 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 | |||||||||||||||||
FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 08-05-2024 | 15.1600 | EUR | -0.07% | 100 EUR | 5.00% | 1.13% | 0.53% | 4.26% | 6.09% | 6.61% | 2.71% | 1.42% | 1.29% | 3.47% | 31.03.2024 | 0.17% | 2.93% | 1.65% | 6.52% | 1.80% | 2.48% | 2.01% | 1.16% | 1.98% | 1.81% | 09-05-2024 | 29-02-2024 | 1.35 | 1.25 | 0 | 0.030 | 26 | 07-05-2024 | -1 | 0 | 104 | -3 | 3 | 475 | 25,485,308 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 08-05-2024 | 16.2700 | USD | -0.12% | 1,000 USD | 5.00% | 0.12% | 0.25% | 4.70% | 4.09% | 4.16% | -1.43% | 0.60% | 1.05% | 0.88% | 31.03.2024 | -0.05% | 2.95% | -0.71% | 12.21% | 0.36% | 4.12% | 1.17% | 2.15% | 1.26% | 0.92% | 09-05-2024 | 29-02-2024 | 1.53 | 1.25 | 0 | 0.030 | 26 | 07-05-2024 | -1 | 0 | 104 | -3 | 3 | 475 | 95,680,127 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 08-05-2024 | 389.6800 | USD | 0.38% | 1,000 USD | 4.50% | -0.53% | 4.15% | 13.36% | 14.02% | 21.23% | 8.79% | 9.93% | 8.33% | 9.93% | 31.03.2024 | 0.70% | 5.61% | 13.91% | 33.52% | 11.48% | 7.41% | 8.73% | 6.00% | 8.58% | 2.94% | 09-05-2024 | 22-11-2023 | 2.05 | 1.70 | 05-05-2024 | 6 | 96 | 0 | -2 | 38 | 0 | 41,439,350 | 105.23 | -5.23 | 22.29 | 2.97 | 87 | 9 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 08-05-2024 | 506.7000 | CZK | 0.65% | 25,000 CZK | 4.50% | 0.51% | 2.86% | 14.76% | 18.27% | 30.63% | 2.46% | 3.16% | - | - | 31.03.2024 | 0.30% | 7.29% | 4.35% | 34.68% | 09-05-2024 | 22-11-2023 | 2.15 | 0 | 18-04-2024 | -0 | 102 | 0 | -2 | 116 | 0 | 160,358,815 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.28% | 0.97 | 0.95 | -2.81% | 7/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.57% | 0.94 | 1.19 | -1.42% | 5/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEME | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 08-05-2024 | 20.2100 | EUR | 0.65% | 100 EUR | 4.50% | 1.92% | 3.69% | 13.22% | 14.76% | 21.89% | 3.21% | 3.68% | - | - | 31.03.2024 | 0.40% | 7.81% | 7.52% | 37.70% | 09-05-2024 | 22-11-2023 | 2.18 | 1.80 | 18-04-2024 | -0 | 102 | 0 | -2 | 116 | 0 | 35,982,510 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.31% | 0.98 | 1.00 | -2.25% | 6/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.64% | 0.95 | 1.20 | -1.70% | 6/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 08-05-2024 | 21.7600 | USD | 0.37% | 1,000 USD | 4.50% | 0.93% | 3.62% | 13.69% | 12.75% | 19.17% | -0.38% | 2.86% | - | - | 31.03.2024 | 0.19% | 8.35% | 5.16% | 39.44% | 09-05-2024 | 22-11-2023 | 2.15 | 1.80 | 18-04-2024 | -0 | 102 | 0 | -2 | 116 | 0 | 12,589,494 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.10% | 0.97 | 1.03 | -1.63% | 5/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 33.02% | 0.92 | 1.14 | 0.47% | 4/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 08-05-2024 | 9.8030 | USD | -0.37% | 1,000 USD | 0.00% | -1.04% | 0.72% | 6.13% | 3.01% | 2.63% | -8.24% | -2.14% | - | - | 31.03.2024 | -0.54% | 6.58% | -7.29% | 21.39% | 09-05-2024 | 23-02-2024 | 0.64 | 0.40 | 18-04-2024 | -8 | 0 | 109 | -1 | 0 | 60 | 3,225,449 | 138.89 | -38.89 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 08-05-2024 | 12.4700 | EUR | -0.24% | 100 EUR | 3.50% | -0.16% | 0.81% | 5.86% | 4.70% | 3.83% | -5.06% | -2.03% | -1.14% | -0.38% | 31.03.2024 | -0.41% | 4.45% | -6.09% | 12.26% | -2.59% | 6.14% | -0.84% | 2.47% | -0.53% | 2.12% | 09-05-2024 | 01-08-2023 | 0.121 | ročne | 1 | 0.121 | 0.97% | 29-03-2024 | 1.00 | 0.75 | 28-04-2024 | -8 | 0 | 109 | -1 | 0 | 60 | 189,478,845 | 138.89 | -38.89 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 08-05-2024 | 12.4000 | USD | -0.24% | 100,000 EUR | 3.50% | -0.08% | 1.14% | 6.44% | 5.98% | 6.71% | -3.17% | 0.00% | 1.35% | 2.02% | 31.03.2024 | -0.24% | 4.45% | -4.46% | 12.78% | -0.83% | 6.86% | 1.53% | 3.10% | 09-05-2024 | 23-02-2024 | 1.00 | 0.75 | 18-04-2024 | -8 | 0 | 109 | -1 | 0 | 60 | 39,728,267 | 138.89 | -38.89 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 08-05-2024 | 11.9400 | USD | -0.25% | 1,000 USD | 0.00% | 0.00% | 1.19% | 6.61% | 6.23% | 7.09% | -2.80% | 0.30% | - | - | 31.03.2024 | -0.21% | 4.45% | -4.09% | 12.83% | 09-05-2024 | 23-02-2024 | 0.64 | 0.40 | 18-04-2024 | -8 | 0 | 109 | -1 | 0 | 60 | 22,366,647 | 138.89 | -38.89 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 08-05-2024 | 14.7900 | EUR | -0.27% | 100 EUR | 3.50% | -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% | 09-05-2024 | 29-03-2024 | 1.00 | 0.75 | 05-05-2024 | -7 | 0 | 108 | -1 | 0 | 65 | 307,212,564 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
GSUSGB | GOLDMAN SACHS USD GREEN BOND P Cap USD | 08-05-2024 | 258.1800 | USD | -0.10% | 1,000 USD | 5.00% | 0.07% | 0.00% | - | - | - | - | - | - | - | 09-05-2024 | 31-12-2023 | 0.60 | 0.40 | 0 | 0.004 | 47 | 18-04-2024 | 3 | -0 | 98 | -1 | 0 | 61 | 10,176,742 | 198.86 | -98.86 | 5.06 | 5.40 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 07-05-2024 | 98.6600 | EUR | 0.27% | 100 EUR | 3.00% | -3.58% | -1.82% | 2.39% | 0.47% | 0.64% | -5.49% | -4.83% | -3.88% | -2.34% | 31.03.2024 | -0.26% | 4.25% | -3.34% | 16.77% | -4.62% | 4.87% | -3.88% | 2.45% | -2.84% | 1.53% | 09-05-2024 | 19-04-2024 | 3.700 | ročne | 1 | 3.700 | 3.76% | 08-04-2024 | 1.80 | 1.10 | 0 | 0.068 | 30-04-2024 | -1 | 30 | 72 | -1 | 0 | 4 | 36,057,645 | 143.17 | -43.17 | 17.22 | 2.24 | 24 | 9 | 4.76 | 5.49 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBEU | BNP Paribas Funds Target Risk Balanced | 07-05-2024 | 248.5800 | EUR | 0.27% | 100 EUR | 3.00% | 0.07% | 1.89% | 6.27% | 4.27% | 4.46% | -2.96% | -0.39% | 0.28% | 1.44% | 31.03.2024 | -0.15% | 3.88% | -2.14% | 14.37% | -0.52% | 5.31% | 0.68% | 3.16% | 1.32% | 2.14% | 09-05-2024 | 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 | |||||||||||||||||
FFINTU | Fidelity - International Bond Fund A-DIST-USD | 08-05-2024 | 1.0250 | USD | -0.29% | 1,000 USD | 3.50% | -0.58% | -0.97% | 3.02% | 0.10% | -4.03% | -7.55% | -2.46% | -1.31% | -2.18% | 31.03.2024 | -0.52% | 4.63% | -6.77% | 12.95% | -2.33% | 6.99% | -0.49% | 3.02% | -0.58% | 1.42% | 09-05-2024 | 01-08-2023 | 0.017 | ročne | 1 | 0.017 | 1.65% | 29-03-2024 | 1.05 | 0.75 | 29-04-2024 | 0 | 0 | 100 | -1 | 0 | 228 | 158,344,150 | 203.90 | -103.90 | 4.41 | 6.28 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGBYD | Fidelity - Global Bond Fund Y-ACC-USD | 08-05-2024 | 10.0100 | USD | -0.40% | 1,000 USD | 0.00% | -0.60% | -0.89% | 3.21% | 0.40% | -2.05% | -6.41% | -1.12% | - | - | 31.03.2024 | -0.41% | 4.55% | -5.66% | 13.52% | 09-05-2024 | 01-08-2012 | 0.032 | 1 | 23-02-2024 | 0.66 | 0.40 | 18-04-2024 | 0 | 0 | 100 | -1 | 0 | 228 | 414,142,677 | 203.90 | -103.90 | 4.41 | 6.28 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 08-05-2024 | 12.9000 | EUR | -0.23% | 100 EUR | 3.50% | -0.08% | -0.46% | 2.71% | 1.34% | -0.08% | -4.48% | -1.30% | -0.66% | -0.08% | 31.03.2024 | -0.32% | 3.04% | -4.92% | 8.98% | -1.55% | 5.50% | -0.04% | 2.01% | 0.12% | 1.69% | 09-05-2024 | 29-03-2024 | 1.05 | 0.75 | 08-05-2024 | -2 | 0 | 102 | -1 | 0 | 226 | 211,071,557 | 204.89 | -104.89 | 3.14 | 5.75 | 80 | 20 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
FFIBU | Fidelity - Global Bond Fund A-ACC-USD | 08-05-2024 | 12.7400 | USD | -0.39% | 1,000 USD | 3.50% | -0.62% | -1.01% | 2.74% | 0.08% | -2.45% | -6.79% | -1.51% | -0.27% | -0.85% | 31.03.2024 | -0.45% | 4.54% | -6.04% | 13.45% | -1.51% | 7.34% | 0.53% | 3.34% | 0.66% | 1.76% | 09-05-2024 | 29-03-2024 | 1.06 | 0.75 | 07-05-2024 | -2 | 0 | 102 | -1 | 0 | 226 | 62,292,048 | 204.89 | -104.89 | 3.14 | 5.75 | 80 | 20 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
LMBGIOE | Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC | 08-05-2024 | 103.0300 | EUR | -0.09% | 100 EUR | 5.00% | 0.97% | 0.76% | 6.40% | 5.10% | 6.24% | - | - | - | - | 09-05-2024 | 31-01-2024 | 1.40 | 1.10 | 0 | 0.300 | 18-04-2024 | 3 | 0 | 98 | -1 | 0 | 140 | 1,532 | 183.53 | -83.53 | 7.47 | 4.42 | 25 | 75 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOU | Legg Mason Brandywine Global Income Optimiser Fund A USD ACC | 08-05-2024 | 135.6100 | USD | -0.19% | 1,000 USD | 5.00% | -0.05% | 0.50% | 6.76% | 3.09% | 3.78% | - | - | - | - | 09-05-2024 | 31-01-2024 | 1.33 | 1.10 | 0 | 0.300 | 18-04-2024 | 3 | 0 | 98 | -1 | 0 | 140 | 183,469,545 | 183.53 | -83.53 | 7.47 | 4.42 | 25 | 75 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOUX | Legg Mason Brandywine Global Income Optimiser Fund X USD ACC | 08-05-2024 | 98.0100 | USD | -0.19% | 1,000 USD | 0.00% | 0.00% | 0.66% | 7.10% | 3.59% | 4.45% | - | - | - | - | 09-05-2024 | 31-01-2024 | 0.78 | 0.45 | 0 | 0.300 | 18-04-2024 | 3 | 0 | 98 | -1 | 0 | 140 | 4,468,127 | 183.53 | -83.53 | 7.47 | 4.42 | 25 | 75 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDE | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | 08-05-2024 | 159.8300 | EUR | 0.18% | 100 EUR | 4.50% | 2.00% | 5.99% | 10.62% | 9.08% | 10.68% | -2.76% | 3.32% | 3.33% | 5.32% | 31.03.2024 | -0.26% | 6.18% | 0.58% | 25.38% | 4.46% | 8.32% | 4.63% | 5.32% | 4.96% | 3.72% | 09-05-2024 | 22-11-2023 | 2.05 | 1.70 | 18-04-2024 | 3 | 98 | 0 | -1 | 144 | 0 | 469,011,734 | 107.24 | -7.24 | 11.29 | 1.39 | 85 | 11 | 5.78 | 0.44 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDEH | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd | 08-05-2024 | 102.3600 | EUR | -0.09% | 100 EUR | 4.50% | 0.88% | 5.43% | 10.06% | 5.63% | 5.89% | -8.58% | 0.44% | 0.79% | 0.86% | 31.03.2024 | -0.62% | 7.98% | -2.85% | 34.42% | 1.17% | 9.49% | 1.74% | 6.91% | 2.14% | 2.68% | 09-05-2024 | 22-11-2023 | 2.05 | 1.70 | 18-04-2024 | 3 | 98 | 0 | -1 | 144 | 0 | 48,776,883 | 107.24 | -7.24 | 11.29 | 1.39 | 85 | 11 | 5.78 | 0.44 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 08-05-2024 | 125.7300 | USD | -0.08% | 1,000 USD | 4.50% | 1.03% | 5.87% | 11.07% | 7.11% | 8.02% | -6.64% | 2.47% | 3.09% | 2.71% | 31.03.2024 | -0.45% | 8.01% | -1.01% | 34.42% | 3.10% | 10.07% | 4.00% | 7.62% | 4.22% | 2.78% | 09-05-2024 | 22-11-2023 | 2.05 | 1.70 | 08-05-2024 | 3 | 97 | 0 | -1 | 155 | 0 | 35,087,963 | 105.24 | -5.24 | 11.74 | 1.48 | 83 | 12 | 5.74 | 0.32 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||
FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 08-05-2024 | 1,235.0000 | CZK | -0.16% | 25,000 CZK | 3.50% | -0.48% | -1.44% | 4.93% | 6.65% | 9.39% | -0.11% | 1.04% | - | - | 31.03.2024 | -0.04% | 3.94% | -4.12% | 9.99% | 0.34% | 7.08% | 09-05-2024 | 23-02-2024 | 1.04 | 0 | 18-04-2024 | -13 | 0 | 114 | -0 | 0 | 257 | 26,448,177 | 130.57 | -30.57 | 4.86 | 6.15 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDB | Fidelity - US Dollar Bond Fund A-DIST-USD | 08-05-2024 | 6.9740 | USD | -0.33% | 1,000 USD | 3.50% | -0.01% | -0.74% | 1.97% | 0.09% | -3.19% | -5.00% | -0.82% | - | - | 31.03.2024 | -0.33% | 3.64% | -5.16% | 8.81% | -0.64% | 6.79% | 09-05-2024 | 01-02-2024 | 0.116 | polročne | 1 | 0.233 | 3.33% | 29-03-2024 | 1.04 | 0.75 | 29-04-2024 | -13 | 0 | 114 | -0 | 0 | 257 | 232,410,888 | 130.57 | -30.57 | 4.86 | 6.15 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYE | Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit | 08-05-2024 | 9.7910 | EUR | -0.33% | 100 EUR | 0.00% | -0.11% | -1.01% | 2.97% | 0.66% | -1.60% | -4.75% | -0.66% | - | - | 31.03.2024 | -0.31% | 3.44% | -5.13% | 9.43% | 09-05-2024 | 23-02-2024 | 0.64 | 0 | 18-04-2024 | -13 | 0 | 114 | -0 | 0 | 257 | 140,260,423 | 130.57 | -30.57 | 4.86 | 6.15 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYD | Fidelity - US Dollar Bond Fund Y-DIST-USD - instit | 08-05-2024 | 10.2100 | USD | -0.29% | 1,000 USD | 0.00% | 0.00% | -0.58% | 3.88% | 2.10% | -2.39% | -4.66% | -0.67% | - | - | 31.03.2024 | -0.30% | 3.65% | -5.13% | 8.87% | 09-05-2024 | 01-08-2023 | 0.281 | ročne | 1 | 0.281 | 2.74% | 23-02-2024 | 0.64 | 0.40 | 18-04-2024 | -13 | 0 | 114 | -0 | 0 | 257 | 10,436,269 | 130.57 | -30.57 | 4.86 | 6.15 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 08-05-2024 | 16.5000 | USD | -0.36% | 1,000 USD | 0.00% | 0.00% | -0.66% | 3.84% | 2.04% | 0.30% | -2.95% | 1.19% | - | - | 31.03.2024 | -0.15% | 3.44% | -3.49% | 9.56% | 09-05-2024 | 01-02-2008 | 0.225 | 1 | 29-03-2024 | 0.64 | 0.40 | 09-05-2024 | -14 | 0 | 114 | -0 | 0 | 257 | 528,449,461 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 08-05-2024 | 16.7500 | USD | -0.30% | 1,000 USD | 3.50% | 0.00% | -0.71% | 3.65% | 1.70% | -0.12% | -3.33% | 0.79% | 1.31% | 1.62% | 31.03.2024 | -0.19% | 3.46% | -3.88% | 9.51% | 0.66% | 7.19% | 2.28% | 2.25% | 2.11% | 2.06% | 09-05-2024 | 29-03-2024 | 1.04 | 0.75 | 07-05-2024 | -14 | 0 | 114 | -0 | 0 | 257 | 458,795,294 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
LMCBIE | Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC | 08-05-2024 | 15.0900 | EUR | 0.67% | 100 EUR | 5.00% | 3.36% | 4.36% | 8.48% | 6.87% | 3.00% | - | - | - | - | 09-05-2024 | 31-01-2024 | 1.95 | 1.50 | 0 | 0.460 | 18-04-2024 | 2 | 98 | 0 | -0 | 33 | 0 | 124,300,579 | 121.76 | -21.76 | 17.03 | 2.24 | 53 | 45 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIUX | Legg Mason ClearBridge Infrastructure Value Fund X USD ACC | 08-05-2024 | 13.1900 | USD | 0.61% | 1,000 USD | 0.00% | 2.33% | 4.19% | 9.28% | 5.44% | 1.46% | - | - | - | - | 09-05-2024 | 31-01-2024 | 1.05 | 0.75 | 0 | 0.460 | 18-04-2024 | 2 | 98 | 0 | -0 | 33 | 0 | 275,549 | 121.76 | -21.76 | 17.03 | 2.24 | 53 | 45 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIU | Legg Mason ClearBridge Infrastructure Value Fund A USD ACC | 08-05-2024 | 13.0200 | USD | 0.62% | 1,000 USD | 5.00% | 2.36% | 4.08% | 8.86% | 4.83% | 0.62% | - | - | - | - | 09-05-2024 | 31-01-2024 | 1.95 | 1.50 | 0 | 0.460 | 18-04-2024 | 2 | 98 | 0 | -0 | 33 | 0 | 9,099,408 | 121.76 | -21.76 | 17.03 | 2.24 | 53 | 45 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 09-05-2024 | 43.5500 | USD | 0.58% | 1,000 USD | 5.00% | 3.69% | 16.60% | 22.54% | 15.92% | 37.32% | -18.11% | -3.49% | - | - | 31.03.2024 | -1.69% | 13.07% | -19.68% | 45.11% | -5.61% | 20.32% | 09-05-2024 | 20-03-2024 | 0.153 | štvrťročne | 1 | 0.612 | 1.41% | 0.65 | 46 | 18-04-2024 | 19 | 81 | 0 | -0 | 22 | 0 | 10,693,723 | 114.32 | -14.32 | 22.23 | 3.81 | 31 | 46 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 08-05-2024 | 285.5800 | CZK | -0.36% | 25,000 CZK | 5.00% | -0.13% | 6.57% | 1.47% | -0.79% | 0.85% | 4.50% | 6.61% | 3.07% | -3.10% | 31.03.2024 | 0.69% | 7.20% | 14.24% | 35.72% | 11.61% | 9.83% | 4.07% | 3.71% | 1.07% | 4.58% | 09-05-2024 | 30-06-2023 | 1.67 | 1.30 | 0 | 0.683 | 0 | 18-04-2024 | 134 | -82 | 48 | -0 | 0 | 9 | 410,726,210 | 267.65 | -167.65 | 4.23 | 0.27 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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