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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BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 10-06-2024 | 101.7300 | EUR | 1.75% | 100 EUR | 3.00% | 0.99% | 9.13% | 11.62% | 4.17% | 11.46% | 11.46% | 8.78% | - | - | 31.05.2024 | 1.05% | 7.91% | 17.77% | 44.44% | 11-06-2024 | 06-05-2024 | 1.96 | 1.50 | 0 | 0 | 04-06-2024 | 96 | 0 | 0 | 4 | 0 | 0 | 19,916,736 | 100.33 | -0.33 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 10-06-2024 | 118.4200 | USD | -0.24% | 1,000 USD | 4.50% | -1.24% | 1.02% | 8.57% | 9.02% | 6.40% | -6.83% | 2.80% | 2.28% | 1.75% | 31.05.2024 | -0.50% | 7.72% | -2.52% | 26.52% | 2.02% | 9.06% | 3.00% | 6.68% | 3.78% | 2.19% | 11-06-2024 | 22-11-2023 | 2.05 | 0 | 04-06-2024 | 1 | 98 | 0 | 0 | 203 | 0 | 48,355,648 | 104.25 | -4.25 | 11.38 | 1.45 | 75 | 20 | 5.74 | 0.33 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||
AMGHYBE | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 10-06-2024 | 127.6100 | EUR | 0.49% | 100 EUR | 4.50% | 0.74% | 2.79% | 6.60% | 8.19% | 10.92% | 2.93% | 2.56% | - | - | 31.05.2024 | 0.26% | 3.13% | 3.01% | 11.99% | 11-06-2024 | 22-11-2023 | 1.60 | 1.20 | 04-06-2024 | 5 | 1 | 94 | -0 | 5 | 199 | 2,058,283 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.80% | 0.92 | 1.17 | -3.28% | 5/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.28% | 0.84 | 1.14 | 0.97% | 4/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 11-06-2024 | 182.7600 | EUR | -1.01% | 100 EUR | 5.00% | -1.76% | 2.72% | 11.85% | 19.76% | 19.21% | 9.62% | 10.86% | 7.83% | 7.40% | 31.05.2024 | 0.93% | 7.58% | 13.59% | 24.94% | 10.16% | 8.00% | 7.69% | 5.40% | 6.79% | 4.00% | 11-06-2024 | 30-04-2024 | 0.10 | 0.10 | 04-06-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 4,496,936,669 | 100.00 | 0 | 13.51 | 1.88 | 99 | 0 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 10-06-2024 | 112.6400 | EUR | 0.00% | 100 EUR | 3.00% | 0.25% | 0.86% | 2.11% | 3.55% | 4.52% | 0.52% | 0.58% | 0.31% | 0.29% | 31.05.2024 | 0.05% | 0.82% | 0.08% | 4.91% | -0.15% | 0.99% | -0.18% | 0.75% | -0.12% | 0.41% | 11-06-2024 | 22-04-2024 | 0.50 | 0.30 | 0 | 0.159 | 04-06-2024 | -20 | 0 | 120 | 0 | 0 | 208 | 220,770,687 | 168.55 | -68.55 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 10-06-2024 | 15.8700 | USD | 0.00% | 1,000 USD | 4.50% | 0.57% | 0.89% | 5.38% | 7.37% | 9.15% | 0.47% | 2.60% | - | - | 31.05.2024 | 0.06% | 3.54% | 1.31% | 13.15% | 11-06-2024 | 22-11-2023 | 1.60 | 1.35 | 04-06-2024 | 6 | 1 | 93 | -0 | 1 | 179 | 36,462,524 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.15% | 0.93 | 1.38 | -1.31% | 5/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.47% | 0.91 | 1.07 | 0.89% | 3/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 11-06-2024 | 26.0550 | EUR | 0.13% | 100 EUR | 5.00% | 0.70% | 7.60% | 8.61% | -0.12% | 6.13% | 9.34% | 7.89% | 5.04% | 0.32% | 31.05.2024 | 0.89% | 7.22% | 18.11% | 44.23% | 14.02% | 9.90% | 6.43% | 5.53% | 3.11% | 4.22% | 11-06-2024 | 01-04-2008 | 0.000 | 1 | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 294,634,981 | 100.00 | 0 | 8.34 | 3.72 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
AMGETIU | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C) | 10-06-2024 | 155.0700 | USD | 0.14% | 1,000 USD | 4.50% | 0.83% | 3.11% | 14.59% | 18.83% | 21.61% | 7.96% | 10.40% | - | - | 31.05.2024 | 0.74% | 6.62% | 10.17% | 21.17% | 11-06-2024 | 22-11-2023 | 1.75 | 1.50 | 04-06-2024 | 5 | 95 | 0 | -0 | 56 | 0 | 10,465,392 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | AMGETIU | USD | 0.3675% | 11.24% | 9.26% | 0.89 | 1.08 | -2.83% | 4/5 | EQ-HD-GLB | AMGETIU | USD | 2.1319% | 22.30% | 20.70% | 0.84 | 0.88 | 0.80% | 2/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 10-06-2024 | 142.2800 | EUR | -0.56% | 100 EUR | 3.00% | -1.08% | -1.78% | -0.95% | -0.40% | -0.65% | -1.65% | 0.33% | 0.45% | 0.76% | 31.05.2024 | -0.08% | 3.79% | -0.35% | 8.78% | 1.04% | 3.15% | 1.06% | 1.39% | 0.94% | 1.02% | 11-06-2024 | 22-04-2024 | 0.98 | 0.65 | 0 | 04-06-2024 | -12 | 0 | 112 | 0 | 0 | 47 | 34,941,198 | 165.61 | -65.61 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | ||||||||||||||||||||||||
AMURVE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | 10-06-2024 | 233.7000 | EUR | 0.51% | 100 EUR | 4.50% | -1.43% | 1.71% | 7.04% | 6.40% | 9.15% | 5.85% | 8.54% | - | - | 31.05.2024 | 0.57% | 7.05% | 11.50% | 25.94% | 11-06-2024 | 22-11-2023 | 1.75 | 1.50 | 04-06-2024 | 1 | 99 | 0 | -0 | 46 | 0 | 145,266,423 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 8.89% | 0.99 | 0.98 | 0.94% | 2/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.01% | 0.98 | 1.03 | 0.75% | 2/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 10-06-2024 | 12.5400 | USD | 0.16% | 1,000 USD | 5.75% | -0.24% | -3.02% | 1.87% | 4.59% | 2.87% | -6.70% | -1.13% | 0.59% | 1.16% | 31.05.2024 | -0.25% | 9.47% | 0.49% | 29.93% | 1.73% | 7.58% | 1.85% | 4.56% | 1.98% | 3.02% | 11-06-2024 | 29-02-2024 | 1.87 | 1.50 | 0 | 0.200 | 14 | 04-06-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 34,875,565 | 100.00 | 0 | 26.84 | 1.45 | 28 | 71 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 11-06-2024 | 87.7404 | USD | -0.62% | 100,000 EUR | 6.38% | 0.53% | 3.05% | 9.12% | 6.01% | 0.59% | -9.83% | 1.37% | 1.80% | 1.49% | 31.05.2024 | -0.79% | 8.22% | -5.83% | 25.91% | 2.50% | 12.12% | 4.17% | 7.69% | 4.37% | 3.06% | 11-06-2024 | 04-01-1994 | 0.042 | 1 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.148 | 04-06-2024 | 2 | 98 | 0 | 0 | 53 | 0 | 993,040,677 | 100.00 | 0 | 17.86 | 2.47 | 93 | 1 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||
PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 10-06-2024 | 199.4700 | USD | -0.47% | 1,000 USD | 3.00% | -1.07% | -1.82% | 2.49% | 6.04% | 5.98% | -5.27% | -1.61% | -1.12% | -1.44% | 31.05.2024 | -0.31% | 6.52% | -3.46% | 23.59% | -3.53% | 5.94% | -1.66% | 3.65% | -0.69% | 1.50% | 11-06-2024 | 06-05-2024 | 1.91 | 1.50 | 0 | 0.546 | 04-06-2024 | -11 | 0 | 111 | 0 | 2 | 341 | 21,648,862 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
FFGCOA | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 10-06-2024 | 17.2900 | EUR | 0.29% | 100 EUR | 5.25% | 2.13% | -0.52% | 5.88% | 11.62% | 13.30% | -1.17% | 8.54% | - | - | 31.05.2024 | -0.12% | 7.20% | 1.14% | 28.74% | 11-06-2024 | 29-03-2024 | 1.94 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 47 | 4 | 181,188,182 | 100.44 | -0.44 | 21.50 | 4.05 | 71 | 29 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIE | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 10-06-2024 | 11.2100 | EUR | 0.54% | 100 EUR | 4.50% | 0.81% | 1.26% | 3.13% | 4.47% | 3.51% | 1.25% | 1.59% | - | - | 31.05.2024 | 0.11% | 3.05% | 0.59% | 8.86% | 11-06-2024 | 22-11-2023 | 1.75 | 1.50 | 04-06-2024 | -1 | 0 | 101 | -0 | 4 | 772 | 20,822,196 | 163.77 | -63.77 | 8.85 | 0.84 | 6.22 | 5.02 | 48 | 52 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.32% | 0.81 | 1.22 | 0.74% | 9/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 8.74% | 0.59 | 0.93 | 0.70% | 10/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBEU | BNP Paribas Funds Target Risk Balanced | 10-06-2024 | 251.7400 | EUR | -0.32% | 100 EUR | 3.00% | 0.88% | 1.82% | 4.86% | 6.27% | 5.58% | -3.08% | -0.21% | 0.27% | 1.26% | 31.05.2024 | -0.22% | 3.85% | -2.37% | 13.98% | -0.84% | 5.21% | 0.46% | 3.00% | 1.15% | 2.01% | 11-06-2024 | 08-04-2024 | 1.80 | 1.10 | 0 | 0.068 | 04-06-2024 | -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 | |||||||||||||||||
AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 10-06-2024 | 1,501.7000 | CZK | -0.34% | 25,000 CZK | 4.50% | -0.02% | 1.02% | 5.63% | 10.30% | 13.00% | -1.11% | 0.56% | - | - | 31.05.2024 | -0.02% | 4.71% | -1.17% | 17.76% | 11-06-2024 | 22-11-2023 | 1.60 | 1.20 | 04-06-2024 | 11 | -0 | 87 | 2 | 5 | 303 | 169,875,998 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 11-06-2024 | 25.5200 | EUR | -0.06% | 100,000 EUR | 6.38% | 0.69% | -0.08% | 3.45% | 7.58% | 7.74% | 0.35% | 2.38% | 1.80% | 2.60% | 31.05.2024 | 0.06% | 3.71% | 1.07% | 13.92% | 1.36% | 3.46% | 1.47% | 2.38% | 2.24% | 1.67% | 11-06-2024 | 31-12-2023 | 1.40 | 1.25 | 0 | 0.172 | 04-06-2024 | 5 | 0 | 95 | 0 | 0 | 128 | 67,712,167 | 133.13 | -33.13 | 6.55 | 3.52 | 1 | 99 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 10-06-2024 | 117.6100 | EUR | -0.49% | 100 EUR | 4.50% | -0.84% | -1.98% | -0.14% | 2.78% | 2.05% | -5.57% | -2.86% | -1.54% | -0.20% | 31.05.2024 | -0.43% | 3.37% | -5.92% | 11.50% | -3.49% | 5.41% | -1.37% | 2.17% | -0.75% | 2.13% | 11-06-2024 | 22-11-2023 | 0.95 | 0.80 | 04-06-2024 | 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 | |||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 10-06-2024 | 266.8200 | EUR | 0.61% | 100 EUR | 3.00% | -2.03% | 1.11% | 7.63% | 6.98% | 2.54% | -0.97% | 7.86% | 6.62% | 7.66% | 31.05.2024 | 0.11% | 9.19% | 3.94% | 31.96% | 10.85% | 13.52% | 9.93% | 6.04% | 9.55% | 5.90% | 11-06-2024 | 06-05-2024 | 2.68 | 2.20 | 0 | 0.116 | 04-06-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 1,551,384,829 | 100.00 | 0 | 24.21 | 3.11 | 29 | 70 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 10-06-2024 | 177.8600 | USD | -1.25% | 1,000 USD | 4.50% | -1.75% | 2.96% | 9.09% | 14.10% | 14.03% | 2.13% | 6.44% | - | - | 31.05.2024 | 0.43% | 9.90% | 9.43% | 32.20% | 11-06-2024 | 22-11-2023 | 1.75 | 0 | 04-06-2024 | 1 | 99 | 0 | -0 | 43 | 0 | 5,848,707 | 103.08 | -3.08 | 9.54 | 1.28 | 73 | 24 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 11-06-2024 | 482.9800 | USD | -0.46% | 1,000 USD | 5.00% | -2.94% | -2.98% | 6.97% | 8.87% | 8.31% | -1.47% | 8.15% | 7.66% | 7.66% | 31.05.2024 | 0.15% | 9.41% | 7.29% | 35.31% | 9.88% | 9.46% | 9.09% | 6.95% | 9.45% | 3.73% | 11-06-2024 | 30-04-2024 | 0.43 | 0.43 | 04-06-2024 | 1 | 99 | 0 | 0 | 1619 | 0 | 1,632,246,013 | 100.00 | 0 | 15.12 | 1.90 | 1 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 10-06-2024 | 25.7278 | EUR | 0.00% | 100 EUR | 3.50% | 0.11% | 0.23% | 1.19% | 4.37% | 4.84% | -0.76% | -0.08% | -0.06% | 0.32% | 31.05.2024 | -0.06% | 1.74% | -1.45% | 5.85% | -0.88% | 1.90% | -0.32% | 0.89% | -0.08% | 0.73% | 11-06-2024 | 29-03-2024 | 0.71 | 0.50 | 04-06-2024 | 22 | 0 | 78 | 0 | 0 | 56 | 1,374,598,605 | 161.31 | -61.31 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 10-06-2024 | 552.2000 | EUR | 0.82% | 100 EUR | 4.50% | 2.13% | 5.42% | 16.38% | 20.78% | 30.15% | 14.23% | 16.18% | - | - | 31.05.2024 | 1.17% | 7.89% | 13.91% | 25.58% | 11-06-2024 | 22-11-2023 | 1.75 | 1.50 | 04-06-2024 | 2 | 98 | 0 | -0 | 40 | 0 | 419,699,503 | 107.21 | -7.21 | 28.93 | 7.36 | 90 | 8 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.52% | 0.99 | 1.00 | 0.54% | 2/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.64% | 0.98 | 1.02 | 0.55% | 2/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 10-06-2024 | 123.2600 | EUR | -0.02% | 100 EUR | 3.00% | 0.17% | 0.58% | 1.99% | 4.11% | 4.92% | -1.40% | -0.53% | -0.44% | -0.06% | 31.05.2024 | -0.10% | 2.02% | -1.36% | 8.92% | -1.40% | 1.95% | -0.98% | 1.19% | -0.49% | 0.85% | 11-06-2024 | 08-04-2024 | 1.27 | 0.85 | 0 | 0.535 | 04-06-2024 | 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 | |||||||||||||||||||||||
AMPUSB | AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | 10-06-2024 | 100.9400 | USD | -0.21% | 1,000 USD | 4.50% | 0.59% | -1.06% | 1.55% | 3.43% | 1.77% | -3.90% | -0.41% | 0.45% | 0.96% | 31.05.2024 | -0.30% | 3.51% | -3.82% | 9.93% | -0.60% | 5.69% | 1.06% | 2.40% | 1.33% | 1.80% | 11-06-2024 | 22-11-2023 | 1.30 | 1.05 | 04-06-2024 | 6 | 0 | 94 | -0 | 0 | 897 | 140,833,124 | 144.33 | -44.33 | 5.30 | 5.31 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.38% | 0.94 | 1.04 | -0.22% | 4/5 | BOND-INGR-USD | AMUSB | USD | 2.1319% | 9.56% | 8.21% | 0.90 | 0.75 | 0.52% | 2/3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 10-06-2024 | 21.4300 | USD | 0.23% | 1,000 USD | 4.50% | -1.34% | 1.04% | 8.01% | 15.22% | 16.21% | -3.41% | 1.29% | - | - | 31.05.2024 | -0.06% | 8.12% | 4.31% | 38.13% | 11-06-2024 | 22-11-2023 | 2.15 | 1.80 | 04-06-2024 | -0 | 102 | 0 | -2 | 116 | 0 | 12,236,171 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 10-06-2024 | 3,213.9099 | CZK | -0.14% | 25,000 CZK | 4.50% | 0.38% | 1.46% | 5.57% | 10.45% | 12.37% | 2.92% | 3.44% | 2.67% | 2.44% | 31.05.2024 | 0.28% | 3.76% | 2.69% | 13.60% | 1.82% | 3.39% | 1.85% | 2.15% | 1.81% | 1.18% | 11-06-2024 | 22-11-2023 | 1.45 | 1.20 | 04-06-2024 | 8 | 0 | 92 | -0 | 0 | 225 | 526,439,516 | 130.85 | -30.85 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
AMESBC | AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | 10-06-2024 | 1,658.8900 | CZK | -1.17% | 25,000 CZK | 4.50% | -0.41% | 0.21% | 4.74% | 9.69% | 12.64% | 1.26% | 2.76% | - | - | 31.05.2024 | 0.17% | 4.15% | 1.72% | 15.67% | 11-06-2024 | 22-11-2023 | 1.50 | 1.00 | 04-06-2024 | 10 | 2 | 85 | 3 | 8 | 214 | 972,363,957 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-CZK | AMESBC | CZK | 0.7659% | 2.28% | 4.73% | 0.75 | 0.69 | 2.92% | 1/6 | BOND-HY-CZK | AMESBC | CZK | 1.9165% | 10.74% | 9.43% | 0.67 | 0.80 | 0.45% | 4/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATE | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | 10-06-2024 | 84.6700 | EUR | 0.64% | 100 EUR | 4.50% | 0.75% | 2.54% | 5.22% | 7.30% | 7.16% | 5.03% | 4.83% | - | - | 31.05.2024 | 0.41% | 3.31% | 4.93% | 11.27% | 11-06-2024 | 22-11-2023 | 1.75 | 1.50 | 04-06-2024 | 12 | 22 | 57 | 8 | 153 | 534 | 20,168,728 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.87% | 0.80 | 0.81 | 2.38% | 8/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.29% | 0.64 | 0.88 | 0.44% | 8/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 11-06-2024 | 18.2028 | USD | 0.40% | 100,000 EUR | 5.00% | -1.39% | -1.92% | 10.45% | 12.00% | 12.50% | -2.47% | 7.15% | 5.91% | 5.09% | 31.05.2024 | -0.04% | 8.63% | 3.39% | 35.42% | 6.70% | 9.83% | 6.44% | 7.43% | 6.23% | 3.47% | 11-06-2024 | 13-05-2024 | 2.10 | 2.05 | 04-06-2024 | 3 | 97 | 0 | 0 | 224 | 0 | 7,840,601 | 100.28 | -0.28 | 14.91 | 1.93 | 4 | 93 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 10-06-2024 | 22.1600 | EUR | -0.67% | 100 EUR | 5.25% | -0.63% | 3.21% | 14.23% | 22.30% | 20.96% | 10.33% | 11.10% | - | - | 31.05.2024 | 0.95% | 7.71% | 13.53% | 24.89% | 11-06-2024 | 29-03-2024 | 0.30 | 0.20 | 04-06-2024 | 1 | 99 | 0 | 0 | 50 | 7 | 134,248,737 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 10-06-2024 | 36.0500 | USD | 0.64% | 1,000 USD | 5.75% | 0.42% | 4.16% | 12.90% | 10.04% | 4.98% | -9.94% | 0.92% | 0.34% | 0.03% | 31.05.2024 | -0.82% | 9.20% | -7.91% | 25.53% | -0.72% | 10.80% | 1.35% | 7.39% | 2.22% | 2.58% | 11-06-2024 | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 04-06-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 538,290,541 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 10-06-2024 | 16.4800 | USD | -0.12% | 1,000 USD | 5.25% | 1.10% | 2.55% | 11.65% | 13.89% | 14.60% | -1.26% | 0.90% | 1.52% | 1.69% | 31.05.2024 | -0.06% | 5.65% | -1.03% | 19.11% | -0.70% | 4.78% | 0.52% | 3.74% | 1.21% | 1.89% | 11-06-2024 | 29-03-2024 | 1.78 | 1.25 | 04-06-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 11,460,703 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 11-06-2024 | 109.9000 | EUR | 0.02% | 100 EUR | 2.00% | 0.29% | 0.80% | 1.67% | 2.76% | 3.55% | 0.87% | 0.40% | 0.21% | 0.10% | 31.05.2024 | 0.07% | 0.41% | 0.27% | 2.80% | -0.25% | 0.72% | -0.27% | 0.44% | -0.25% | 0.30% | 11-06-2024 | 29-04-2024 | 0.30 | 0.25 | 04-06-2024 | 28 | 0 | 72 | 0 | 0 | 89 | 35,985,187 | 100.81 | -0.81 | 3.83 | 1.06 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 10-06-2024 | 113.1100 | EUR | -0.05% | 100 EUR | 4.50% | 0.28% | 0.86% | 2.89% | 5.49% | 6.44% | 1.09% | 1.12% | 0.69% | 0.84% | 31.05.2024 | 0.11% | 2.27% | 1.00% | 8.42% | 0.18% | 1.94% | -0.01% | 1.20% | 0.26% | 0.63% | 11-06-2024 | 22-11-2023 | 1.35 | 1.30 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSI | iShares MSCI India UCITS ETF | 11-06-2024 | 9.6575 | USD | -0.22% | 1,000 USD | 5.00% | 6.11% | 5.14% | 16.01% | 22.23% | 32.73% | 10.32% | 11.78% | - | - | 31.05.2024 | 0.89% | 6.81% | 14.70% | 32.78% | 13.09% | 6.54% | 11-06-2024 | 30-04-2024 | 0.65 | 0.65 | 04-06-2024 | 0 | 100 | 0 | 0 | 147 | 0 | 4,730,703,393 | 102.90 | -2.90 | 18.26 | 3.54 | 100 | 0 | EQ-IND | ISHMSI | INR | 4.1666% | 20.48% | 20.21% | 0.95 | 1.06 | -1.32% | 4/6 | EQ-IND | ISHMSI | INR | 5.8262% | 10.48% | 11.07% | 0.95 | 1.07 | 0.28% | 4/6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 10-06-2024 | 20.9300 | EUR | -0.10% | 100 EUR | 5.00% | 0.53% | 0.96% | 4.29% | 7.33% | 8.67% | 0.45% | 1.63% | 1.45% | 1.96% | 31.05.2024 | 0.06% | 3.42% | 0.58% | 13.78% | 0.29% | 3.30% | 0.84% | 2.22% | 1.51% | 1.26% | 11-06-2024 | 29-02-2024 | 1.52 | 1.20 | 0 | 0 | 105 | 04-06-2024 | 2 | 0 | 98 | 0 | 0 | 145 | 34,699,187 | 111.70 | -11.70 | 6.18 | 3.08 | 1 | 99 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | ||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 11-06-2024 | 12.8300 | USD | -1.04% | 1,000 USD | 5.00% | -1.12% | -6.38% | 4.78% | 13.04% | 10.51% | 0.49% | 11.66% | 10.68% | - | 31.05.2024 | 0.29% | 11.11% | 7.58% | 42.20% | 11.89% | 15.48% | 11-06-2024 | 30-04-2024 | 0.40 | 0.40 | 04-06-2024 | 1 | 99 | 0 | 0 | 151 | 0 | 3,377,083,055 | 100.00 | 0 | 26.72 | 3.56 | 39 | 60 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 10-06-2024 | 1,743.3900 | EUR | 0.67% | 100 EUR | 3.00% | 3.05% | 5.24% | 18.16% | 14.55% | 13.62% | 8.33% | 11.55% | 9.07% | 9.73% | 31.05.2024 | 0.75% | 5.94% | 7.52% | 13.14% | 10.48% | 5.79% | 10.03% | 3.36% | 7.76% | 3.49% | 11-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.085 | 04-06-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 1,167,702,354 | 100.00 | 0 | 22.21 | 3.92 | 58 | 39 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
AMTEPE | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | 10-06-2024 | 12.0700 | EUR | -0.41% | 100 EUR | 4.50% | 0.25% | 3.69% | 12.91% | 14.95% | 11.97% | 5.46% | 8.52% | - | - | 31.05.2024 | 0.56% | 7.02% | 9.10% | 23.28% | 11-06-2024 | 22-11-2023 | 1.78 | 1.50 | 04-06-2024 | 0 | 100 | 0 | -0 | 42 | 0 | 228,222,426 | 120.70 | -20.70 | 16.03 | 2.53 | 81 | 19 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.30% | 0.98 | 1.10 | 1.21% | 5/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.23% | 0.97 | 1.18 | 0.17% | 5/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMEMALB | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD | 11-06-2024 | 107.5150 | USD | 0.22% | 1,000 USD | 5.00% | -1.84% | -3.45% | -0.72% | 1.19% | 0.20% | -0.46% | 1.25% | 1.14% | 0.18% | 31.05.2024 | 0.09% | 4.44% | 1.87% | 17.33% | 0.51% | 4.34% | 0.96% | 2.80% | 1.41% | 1.49% | 11-06-2024 | 31-03-2024 | 0.60 | 0.60 | 0 | 0.150 | 04-06-2024 | 10 | 0 | 90 | 0 | 0 | 91 | 99,072,106 | 128.58 | -28.58 | 6.97 | 5.57 | 72 | 28 | BOND-GEM | PIMEMALB | USD | 0.3675% | 2.66% | 1.57% | 0.87 | 0.82 | -0.67% | 10/14 | BOND-GEM | PIMEMALB | USD | 2.1319% | 11.48% | 12.86% | 0.85 | 1.13 | 0.17% | 7/13 | BOND-GEM | PIMEMALB | USD | 1.8344% | -8.52% | -7.38% | 0.90 | 1.15 | 2.74% | 2/12 | BOND-GEM | PIMEMALB | USD | 1.0263% | 13.09% | 12.88% | 0.93 | 1.14 | -1.94% | 7/11 | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 11-06-2024 | 109.9450 | EUR | 0.07% | 100 EUR | 5.00% | 0.10% | 0.19% | 0.76% | 2.29% | 2.62% | -0.47% | -0.38% | -0.29% | - | 31.05.2024 | -0.04% | 0.80% | -0.87% | 3.68% | -0.88% | 0.93% | 11-06-2024 | 30-04-2024 | 0.15 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1,385,754,466 | 100.25 | -0.25 | 3.31 | 1.81 | 46 | 54 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 10-06-2024 | 23.0400 | EUR | -0.17% | 100 EUR | 4.50% | 0.30% | 1.10% | 4.54% | 8.58% | 9.51% | -0.73% | 0.94% | 0.99% | 1.59% | 31.05.2024 | -0.02% | 3.81% | -0.62% | 14.20% | -0.36% | 3.74% | 0.49% | 2.40% | 1.18% | 1.45% | 11-06-2024 | 22-11-2023 | 1.45 | 1.20 | 04-06-2024 | 8 | 0 | 92 | -0 | 0 | 225 | 46,377,926 | 130.85 | -30.85 | BOND-HY-EUR | AMBEHY | EUR | -0.5748% | 2.53% | 1.59% | 0.78 | 0.96 | -0.80% | 9/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4977% | 9.24% | 9.51% | 0.85 | 1.01 | 0.17% | 7/11 | BOND-HY-EUR | AMBEHY | EUR | -0.4457% | -5.34% | -4.29% | 0.89 | 0.96 | 0.86% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4268% | 4.23% | 5.06% | 0.84 | 0.89 | 1.35% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.3642% | 9.94% | 8.71% | 0.75 | 1.41 | -5.49% | 11/11 | BOND-HY-EUR | AMBEHY | EUR | -0.1677% | 0.21% | 1.87% | 0.89 | 1.20 | -2.07% | 8/11 | BOND-HY-EUR | AMBEHY | EUR | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 10-06-2024 | 239.9865 | USD | 0.04% | 1,000 USD | 3.00% | 0.44% | 1.34% | 2.69% | 4.08% | 5.45% | 3.10% | 2.20% | 2.13% | 1.62% | 31.05.2024 | 0.25% | 0.31% | 2.25% | 3.52% | 1.35% | 1.21% | 1.50% | 0.56% | 1.35% | 0.67% | 11-06-2024 | 08-04-2024 | 0.42 | 0.38 | 0 | 0.010 | 04-06-2024 | 97 | 0 | 3 | 0 | 0 | 25 | 496,290,652 | 141.06 | -41.06 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 11-06-2024 | 6.5810 | EUR | -0.51% | 100 EUR | 5.00% | -1.50% | 1.23% | 8.24% | 9.70% | 9.99% | 2.24% | 8.36% | - | - | 31.05.2024 | 0.37% | 7.36% | 8.40% | 28.33% | 11-06-2024 | 30-09-2022 | 0.35 | 0.35 | 04-06-2024 | 1 | 99 | 0 | 0 | 3404 | 1 | 2,192,844,286 | 100.00 | 0 | 11.37 | 1.46 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 11-06-2024 | 83.0400 | USD | -0.32% | 1,000 USD | 5.00% | 1.47% | 3.70% | 14.36% | 17.65% | 20.73% | 5.20% | 10.87% | 9.73% | - | 31.05.2024 | 0.50% | 7.22% | 8.36% | 27.79% | 9.87% | 7.81% | 11-06-2024 | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 1 | 99 | 0 | 0 | 1715 | 0 | 13,385,252,817 | 100.37 | -0.37 | 17.70 | 2.69 | 82 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 10-06-2024 | 13.1100 | USD | 0.00% | 1,000 USD | 1.50% | 0.38% | 1.31% | 2.58% | 3.88% | 5.22% | 2.82% | 1.92% | 1.80% | 1.26% | 31.05.2024 | 0.23% | 0.31% | 1.98% | 3.44% | 1.08% | 1.19% | 1.17% | 0.61% | 0.97% | 0.68% | 11-06-2024 | 29-02-2024 | 0.25 | 0.40 | 0 | 0.030 | 04-06-2024 | 93 | 0 | 7 | 0 | 0 | 9 | 422,061,124 | 100.00 | 0 | 4.85 | 0.08 | 100 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 11-06-2024 | 114.9200 | USD | 0.06% | 1,000 USD | 5.00% | 0.40% | 0.51% | 1.84% | 3.39% | 3.70% | 0.09% | 0.98% | 1.16% | 0.96% | 31.05.2024 | 0.00% | 1.00% | -0.45% | 4.50% | 0.30% | 2.04% | 1.05% | 0.52% | 0.88% | 0.47% | 11-06-2024 | 30-04-2024 | 0.07 | 0.07 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 70 | 595,151,532 | 100.21 | -0.21 | 4.90 | 1.89 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 10-06-2024 | 77.5200 | EUR | -0.51% | 100 EUR | 2.50% | -1.15% | -2.56% | -1.27% | 1.28% | 0.53% | -6.10% | -2.95% | -1.30% | 0.23% | 31.05.2024 | -0.47% | 3.86% | -5.90% | 12.01% | -3.09% | 5.81% | -0.74% | 2.56% | -0.06% | 2.39% | 11-06-2024 | 22-11-2023 | 0.75 | 0.60 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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