Fund list
Basic information
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Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FFIT | Fidelity - Italy Fund A-ACC-EUR | 26-04-2024 | 23.8800 | EUR | 1.19% | 100 EUR | 5.25% | -0.62% | 9.64% | 26.82% | 14.53% | 22.02% | 12.26% | 11.67% | 7.90% | 5.81% | 31.03.2024 | 1.15% | 8.44% | 17.16% | 31.62% | 11.57% | 9.30% | 6.96% | 6.19% | 5.42% | 4.92% | 27-04-2024 | 23-02-2024 | 1.93 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 46 | 7 | 58,761,874 | 100.49 | -0.49 | 9.11 | 1.17 | 45 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 25-04-2024 | 615.2600 | CZK | -0.56% | 100,000 EUR | 3.00% | -4.77% | 1.99% | 26.27% | 16.52% | 32.89% | 6.92% | 13.76% | 13.83% | 11.80% | 31.03.2024 | 1.06% | 10.03% | 11.51% | 38.47% | 14.12% | 12.45% | 14.16% | 9.38% | 12.39% | 5.12% | 27-04-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.032 | 18-04-2024 | 0 | 100 | 0 | 0 | 47 | 0 | 936,261,634 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHE | BNP Paribas Funds US Growth H EUR | 25-04-2024 | 350.3300 | EUR | -0.56% | 100 EUR | 3.00% | -4.88% | 1.43% | 24.80% | 14.27% | 29.04% | 3.24% | 11.08% | 11.83% | 10.57% | 31.03.2024 | 0.78% | 10.07% | 8.45% | 39.41% | 12.05% | 13.20% | 12.71% | 10.23% | 11.45% | 5.28% | 27-04-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.032 | 18-04-2024 | 0 | 100 | 0 | 0 | 47 | 0 | 114,421,370 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 25-04-2024 | 664.4400 | EUR | -0.79% | 100 EUR | 3.00% | -3.61% | 2.96% | 24.70% | 19.70% | 35.11% | 9.94% | 14.45% | 14.78% | 15.51% | 31.03.2024 | 1.18% | 9.20% | 12.56% | 32.13% | 15.85% | 11.92% | 15.96% | 7.74% | 14.47% | 6.51% | 27-04-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.032 | 18-04-2024 | 0 | 100 | 0 | 0 | 47 | 0 | 447,615,421 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 25-04-2024 | 173.6700 | USD | -0.57% | 1,000 USD | 3.00% | -4.71% | 1.84% | 26.20% | 16.11% | 31.86% | 5.71% | 13.55% | 14.46% | 12.59% | 31.03.2024 | 0.97% | 10.06% | 10.73% | 39.38% | 14.30% | 13.81% | 15.22% | 10.94% | 13.66% | 5.61% | 27-04-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.032 | 18-04-2024 | 0 | 100 | 0 | 0 | 47 | 0 | 158,908,396 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
INGEEF | Goldman Sachs European Equity - P Cap EUR | 26-04-2024 | 97.6000 | EUR | 1.49% | 100 EUR | 3.00% | 0.33% | 8.35% | 21.50% | 17.62% | 17.82% | 9.16% | 8.02% | 6.52% | 7.32% | 31.03.2024 | 0.86% | 6.16% | 11.90% | 23.86% | 8.75% | 6.15% | 6.28% | 3.63% | 5.82% | 2.54% | 27-04-2024 | 30-06-2023 | 1.60 | 1.30 | 0 | 0.410 | 73 | 18-04-2024 | 1 | 97 | 0 | 3 | 48 | 0 | 84,052,172 | 100.00 | 0 | 13.03 | 2.07 | 91 | 6 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 26-04-2024 | 22,532.0801 | CZK | 1.49% | 100,000 EUR | 5.00% | 0.37% | 8.77% | 22.61% | 19.38% | 20.47% | 12.01% | 9.56% | 7.41% | 7.53% | 31.03.2024 | 1.07% | 6.12% | 14.13% | 21.65% | 9.82% | 7.15% | 6.68% | 3.79% | 5.70% | 2.81% | 27-04-2024 | 30-06-2023 | 2.12 | 1.80 | 0 | 0.723 | 73 | 18-04-2024 | 1 | 97 | 0 | 3 | 48 | 0 | 249,849,237 | 100.00 | 0 | 13.03 | 2.07 | 91 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 25-04-2024 | 131.7400 | EUR | -0.24% | 100 EUR | 3.00% | -2.00% | -1.24% | 3.03% | -2.75% | -4.89% | -5.89% | -2.19% | -1.75% | -0.23% | 31.03.2024 | -0.39% | 4.03% | -5.10% | 12.70% | -1.02% | 6.25% | -0.07% | 2.67% | 0.45% | 2.54% | 27-04-2024 | 08-03-2024 | 0.98 | 0.65 | 0 | 0.115 | 18-04-2024 | -5 | 0 | 105 | 0 | 0 | 125 | 38,674,119 | 271.22 | -171.22 | 0.26 | 9.01 | 95 | 5 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 26-04-2024 | 44.6604 | USD | 1.06% | 1,000 USD | 5.00% | -1.94% | 4.38% | 23.83% | 13.03% | 27.33% | 7.89% | 11.43% | 10.95% | 10.14% | 31.03.2024 | 0.98% | 7.80% | 11.88% | 27.17% | 11.96% | 6.03% | 10.80% | 6.07% | 10.34% | 2.24% | 27-04-2024 | 14-04-2023 | 1.77 | 1.00 | 25-04-2024 | 0 | 100 | 0 | 0 | 120 | 0 | 3,476,927 | 100.00 | 0 | 18.67 | 4.51 | 72 | 28 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 26-04-2024 | 829.8500 | USD | 0.49% | 1,000 USD | 5.00% | -1.72% | 4.27% | 19.77% | 12.38% | 23.02% | 9.12% | 9.71% | 8.96% | 7.55% | 31.03.2024 | 0.98% | 6.71% | 12.49% | 20.04% | 10.26% | 4.94% | 8.38% | 3.45% | 8.01% | 1.93% | 27-04-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.110 | 169 | 19-04-2024 | 1 | 99 | 0 | 0 | 42 | 0 | 52,467,429 | 100.93 | -0.93 | 18.46 | 4.34 | 88 | 11 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 26-04-2024 | 100.5200 | EUR | 0.00% | 100 EUR | 4.50% | 0.12% | -0.53% | -0.33% | 0.23% | -1.43% | -6.66% | -3.28% | -3.15% | -1.56% | 31.03.2024 | -0.55% | 3.33% | -6.36% | 13.91% | -3.07% | 5.33% | -2.18% | 2.61% | -1.42% | 2.29% | 27-04-2024 | 22-11-2023 | 1.00 | 0.75 | 18-04-2024 | 3 | 0 | 97 | -0 | 0 | 41 | 10,114,167 | 200.50 | -100.50 | 4.08 | 2.50 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
FFGE | Fidelity - Germany Fund A-ACC-EUR | 26-04-2024 | 27.5900 | EUR | 1.40% | 100 EUR | 5.25% | -1.67% | 4.03% | 19.23% | 9.09% | 8.71% | 0.24% | 3.93% | 4.22% | 5.63% | 31.03.2024 | 0.29% | 7.94% | 3.90% | 24.11% | 4.01% | 6.79% | 4.49% | 5.22% | 5.08% | 4.26% | 27-04-2024 | 26-01-2024 | 1.91 | 1.50 | 18-04-2024 | 0 | 100 | 0 | 0 | 36 | 7 | 143,206,556 | 100.00 | 0 | 14.32 | 1.98 | 82 | 18 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 25-04-2024 | 202.3100 | EUR | -0.05% | 100 EUR | 3.00% | 1.31% | 6.14% | 15.03% | 8.63% | 12.34% | 7.61% | 4.62% | 2.57% | 3.38% | 31.03.2024 | 0.67% | 6.87% | 11.99% | 24.97% | 5.74% | 8.65% | 1.85% | 3.48% | 1.88% | 2.54% | 27-04-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.303 | 18-04-2024 | 1 | 99 | 0 | 0 | 64 | 0 | 268,976,498 | 131.19 | -31.19 | 9.34 | 1.19 | 82 | 18 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 26-04-2024 | 1,715.0000 | CZK | 1.00% | 25,000 CZK | 5.25% | 0.23% | 5.41% | 22.24% | 13.28% | 12.75% | 5.61% | 6.19% | 4.92% | 5.08% | 31.03.2024 | 0.61% | 6.99% | 7.66% | 20.37% | 5.80% | 6.16% | 4.56% | 3.80% | 3.85% | 2.93% | 27-04-2024 | 23-02-2024 | 1.93 | 1.50 | 18-04-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 145,995,939 | 100.10 | -0.10 | 13.66 | 2.12 | 81 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 26-04-2024 | 19.1400 | EUR | 1.06% | 100 EUR | 5.25% | 0.00% | 4.19% | 20.76% | 10.64% | 10.25% | 2.30% | 3.91% | 3.25% | 4.09% | 31.03.2024 | 0.36% | 7.28% | 4.84% | 21.34% | 4.05% | 6.00% | 3.38% | 3.90% | 3.09% | 2.90% | 27-04-2024 | 26-01-2024 | 1.93 | 1.50 | 18-04-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 75,540,156 | 100.14 | -0.14 | 13.58 | 2.18 | 85 | 15 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
PARBWC | BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C] | 25-04-2024 | 100.8200 | EUR | -0.26% | 100 EUR | 3.00% | -1.65% | -1.31% | 5.81% | 1.88% | 1.53% | -4.75% | -1.88% | -1.14% | -0.11% | 31.03.2024 | -0.31% | 3.64% | -4.83% | 12.24% | -2.35% | 5.37% | -0.89% | 2.29% | -0.32% | 2.03% | 27-04-2024 | 08-03-2024 | 1.13 | 0.75 | 0 | 0.230 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 776 | 13,691,894 | 166.07 | -66.07 | 4.44 | 6.40 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARBWC | USD | 0.3901% | 3.07% | -0.56% | 0.96 | 1.67 | -5.42% | 2/2 | BOND-CORP-EUR | PARBWC | USD | 0.1342% | -12.87% | -7.10% | 0.97 | 1.81 | 0.10% | 2/2 | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 26-04-2024 | 258.6200 | EUR | -0.25% | 100 EUR | 4.50% | 4.33% | 6.56% | 14.95% | 16.51% | 28.54% | 14.74% | 10.38% | 8.60% | 12.70% | 31.03.2024 | 0.94% | 5.91% | 16.36% | 28.28% | 13.18% | 6.99% | 9.56% | 3.75% | 9.35% | 3.51% | 27-04-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 26-04-2024 | 389.3000 | USD | -0.56% | 1,000 USD | 4.50% | 2.91% | 5.08% | 16.45% | 12.47% | 24.24% | 10.13% | 9.39% | 8.31% | 9.81% | 31.03.2024 | 0.70% | 5.61% | 13.91% | 33.52% | 11.48% | 7.41% | 8.73% | 6.00% | 8.58% | 2.94% | 27-04-2024 | 22-11-2023 | 2.05 | 1.70 | 18-04-2024 | 5 | 98 | 0 | -3 | 36 | 0 | 39,457,457 | 104.48 | -4.48 | 21.89 | 3.11 | 92 | 6 | 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 | |||||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 25-04-2024 | 117.6400 | EUR | -0.24% | 100 EUR | 4.50% | -1.36% | -1.06% | 4.79% | 1.93% | 2.77% | -5.70% | -2.33% | -1.39% | -0.00% | 31.03.2024 | -0.43% | 3.37% | -5.95% | 11.43% | -3.07% | 5.68% | -1.17% | 2.30% | -0.52% | 2.39% | 27-04-2024 | 22-11-2023 | 0.95 | 0.80 | 18-04-2024 | 4 | 0 | 96 | -0 | 0 | 126 | 48,394,052 | 116.68 | -16.68 | 2.92 | 8.22 | 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 | |||||||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 26-04-2024 | 24.7900 | EUR | 1.77% | 100 EUR | 5.25% | -2.48% | 2.44% | 19.59% | 9.11% | 9.69% | 4.44% | 7.79% | 6.58% | 6.68% | 31.03.2024 | 0.67% | 8.01% | 9.43% | 26.65% | 8.96% | 7.43% | 7.76% | 4.73% | 6.51% | 3.65% | 27-04-2024 | 29-03-2024 | 1.91 | 1.50 | 19-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 322,659,552 | 100.70 | -0.70 | 18.95 | 3.18 | 71 | 17 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 25-04-2024 | 353.0700 | EUR | -0.26% | 100 EUR | 3.00% | -1.64% | -1.77% | 3.96% | 0.69% | 1.29% | -5.72% | -2.51% | -1.42% | -0.06% | 31.03.2024 | -0.43% | 3.38% | -5.93% | 10.16% | -2.92% | 5.52% | -0.97% | 2.23% | -0.34% | 2.33% | 27-04-2024 | 26-02-2024 | 1.08 | 0.70 | 0 | 0.248 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 105 | 209,850,378 | 134.94 | -34.94 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 26-04-2024 | 206.3400 | EUR | 1.51% | 100 EUR | 5.00% | -0.72% | 7.84% | 24.26% | 16.20% | 17.53% | 7.47% | 7.14% | 4.92% | 5.83% | 31.03.2024 | 0.79% | 7.33% | 11.14% | 27.97% | 7.01% | 7.16% | 4.34% | 4.66% | 4.33% | 2.91% | 27-04-2024 | 30-06-2023 | 2.10 | 1.80 | 0 | 0.334 | 133 | 18-04-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,101,929 | 100.35 | -0.35 | 12.34 | 1.90 | 94 | 6 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 25-04-2024 | 289.8600 | EUR | -0.62% | 100 EUR | 4.50% | -3.92% | -2.22% | 11.36% | 3.30% | 9.24% | 10.23% | 5.30% | 7.51% | 5.23% | 31.03.2024 | 1.02% | 7.50% | 17.69% | 38.67% | 12.77% | 7.11% | 9.19% | 4.95% | 6.30% | 3.68% | 26-04-2024 | 22-11-2023 | 2.05 | 1.70 | 18-04-2024 | 0 | 100 | 0 | -0 | 85 | 1 | 2,003,235 | 109.04 | -9.04 | 14.99 | 2.04 | 54 | 46 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 25-04-2024 | 215.9400 | USD | -0.39% | 1,000 USD | 4.50% | -5.01% | -3.26% | 12.72% | 0.22% | 6.61% | 6.09% | 4.49% | 7.22% | 2.59% | 31.03.2024 | 0.77% | 6.95% | 14.31% | 34.30% | 11.05% | 5.79% | 8.29% | 4.96% | 5.64% | 4.24% | 27-04-2024 | 22-11-2023 | 2.05 | 1.70 | 18-04-2024 | 0 | 100 | 0 | -0 | 85 | 1 | 4,329,925 | 109.04 | -9.04 | 14.99 | 2.04 | 54 | 46 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 25-04-2024 | 181.3900 | EUR | -0.44% | 100 EUR | 4.50% | -5.25% | -3.57% | 12.02% | -0.91% | 5.34% | 4.33% | 2.73% | 5.09% | 0.94% | 31.03.2024 | 0.64% | 7.01% | 12.62% | 34.83% | 9.24% | 5.73% | 6.14% | 4.50% | 3.66% | 3.55% | 26-04-2024 | 22-11-2023 | 2.05 | 0 | 18-04-2024 | 0 | 100 | 0 | -0 | 85 | 1 | 910,968 | 109.04 | -9.04 | 14.99 | 2.04 | 54 | 46 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 26-04-2024 | 34.4100 | EUR | 0.91% | 100 EUR | 5.25% | -3.75% | 0.03% | 17.40% | 5.13% | 5.52% | 1.47% | 5.47% | 6.72% | 8.58% | 31.03.2024 | 0.43% | 7.60% | 4.31% | 20.14% | 6.80% | 9.02% | 8.60% | 5.64% | 8.81% | 5.39% | 27-04-2024 | 26-01-2024 | 1.89 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 49 | 7 | 629,102,375 | 100.04 | -0.04 | 21.40 | 3.35 | 70 | 29 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 25-04-2024 | 242.8800 | EUR | -0.42% | 100 EUR | 3.00% | -3.37% | 1.09% | 22.62% | 4.50% | 15.89% | -4.21% | 4.24% | 4.59% | 5.94% | 31.03.2024 | 0.10% | 9.77% | 5.22% | 39.11% | 6.88% | 8.58% | 6.05% | 7.14% | 6.70% | 4.65% | 27-04-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.008 | 18-04-2024 | -6 | 106 | 0 | 0 | 85 | 0 | 139,076,491 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 25-04-2024 | 344.7400 | USD | -0.41% | 1,000 USD | 3.00% | -3.20% | 1.45% | 23.88% | 6.18% | 18.53% | -1.88% | 6.69% | 7.17% | 7.99% | 31.03.2024 | 0.30% | 9.78% | 7.51% | 38.96% | 9.21% | 9.06% | 8.55% | 7.76% | 8.94% | 4.86% | 27-04-2024 | 08-03-2024 | 2.22 | 1.75 | 0 | 0.008 | 18-04-2024 | -6 | 106 | 0 | 0 | 85 | 0 | 90,826,732 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 25-04-2024 | 478.8200 | EUR | -0.64% | 100 EUR | 3.00% | -2.08% | 2.56% | 22.42% | 9.46% | 21.46% | 2.04% | 7.53% | 7.47% | 10.79% | 31.03.2024 | 0.50% | 8.75% | 9.48% | 32.09% | 10.76% | 7.40% | 9.32% | 5.54% | 9.76% | 6.16% | 27-04-2024 | 08-04-2024 | 2.23 | 1.75 | 0 | 0.045 | 19-04-2024 | 1 | 99 | 0 | 0 | 85 | 0 | 72,691,624 | 100.00 | -0.00 | 18.31 | 2.33 | 1 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 25-04-2024 | 146.4200 | EUR | -0.28% | 100 EUR | 3.00% | -0.37% | 3.49% | 8.96% | 4.74% | 5.02% | -3.39% | -0.31% | -1.48% | -0.40% | 31.03.2024 | -0.18% | 3.86% | -2.20% | 15.07% | -0.90% | 3.98% | -1.17% | 2.03% | -1.16% | 1.95% | 27-04-2024 | 19-02-2024 | 1.63 | 1.20 | 0 | 0.299 | 18-04-2024 | 1 | 2 | 98 | 0 | 6 | 4 | 37,375,141 | 112.45 | -12.45 | 12.94 | 1.79 | 1 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||
INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 26-04-2024 | 1,887.2400 | USD | 1.80% | 1,000 USD | 5.00% | 0.20% | 6.06% | 13.77% | 1.00% | 8.29% | -7.73% | 1.65% | 2.21% | -0.66% | 31.03.2024 | -0.46% | 8.18% | -1.38% | 32.75% | 3.51% | 11.67% | 3.79% | 6.76% | 2.95% | 2.83% | 27-04-2024 | 30-06-2023 | 1.10 | 0.85 | 0 | 0.011 | 32 | 18-04-2024 | 1 | 99 | 0 | 0 | 541 | 1 | 5,746,677 | 100.07 | -0.07 | 12.01 | 1.49 | 87 | 9 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 26-04-2024 | 505.0200 | EUR | 0.79% | 100 EUR | 5.00% | 1.19% | 4.01% | 11.75% | 5.87% | 4.85% | 6.52% | 5.49% | 4.09% | 3.70% | 31.03.2024 | 0.61% | 5.86% | 10.48% | 18.58% | 7.45% | 6.07% | 4.54% | 2.61% | 3.47% | 2.51% | 27-04-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.386 | 128 | 18-04-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 7,342,197 | 100.01 | -0.01 | 11.27 | 1.73 | 94 | 5 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 26-04-2024 | 4.7200 | EUR | 1.51% | 100 EUR | 5.75% | 15.12% | 21.03% | 25.87% | 7.27% | -0.21% | -9.37% | 7.82% | 1.04% | -0.39% | 31.03.2024 | -0.38% | 14.97% | -8.80% | 28.05% | 7.48% | 21.79% | 3.79% | 4.69% | 2.80% | 6.05% | 27-04-2024 | 31-01-2024 | 1.84 | 1.50 | 0 | 0.050 | 18-04-2024 | 4 | 96 | 0 | 0 | 143 | 0 | 16,373,926 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 26-04-2024 | 6.3600 | USD | 1.44% | 1,000 USD | 5.75% | 15.22% | 21.37% | 27.20% | 8.72% | 2.42% | -6.21% | 10.73% | 3.98% | 2.23% | 31.03.2024 | -0.10% | 15.06% | -5.90% | 27.82% | 9.91% | 22.41% | 6.53% | 5.26% | 5.51% | 6.85% | 27-04-2024 | 31-01-2024 | 1.84 | 1.50 | 0 | 0.010 | 18-04-2024 | 4 | 96 | 0 | 0 | 143 | 0 | 115,485,390 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 26-04-2024 | 7.9200 | EUR | 1.80% | 100 EUR | 5.75% | 16.81% | 23.36% | 25.71% | 13.47% | 5.74% | -2.29% | 11.67% | 4.30% | 4.90% | 31.03.2024 | 0.01% | 12.75% | -4.03% | 21.84% | 11.09% | 21.31% | 7.45% | 5.24% | 6.26% | 7.21% | 27-04-2024 | 31-01-2024 | 1.84 | 1.50 | 0 | 0.010 | 18-04-2024 | 4 | 96 | 0 | 0 | 143 | 0 | 48,262,481 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 26-04-2024 | 3.8400 | CHF | 1.59% | 1,000 CHF | 5.75% | 14.97% | 20.38% | 24.68% | 5.49% | -2.29% | -10.18% | 7.06% | 0.53% | -1.01% | 31.03.2024 | -0.45% | 15.03% | -9.33% | 27.74% | 7.04% | 21.57% | 3.44% | 4.57% | 2.42% | 5.93% | 27-04-2024 | 31-01-2024 | 1.83 | 1.50 | 0 | 0.050 | 18-04-2024 | 4 | 96 | 0 | 0 | 143 | 0 | 824,822 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 26-04-2024 | 2,509.4399 | CZK | -0.01% | 100,000 EUR | 5.00% | -2.19% | -1.68% | 3.97% | 2.07% | 5.25% | -2.92% | -1.23% | -1.55% | -0.71% | 31.03.2024 | -0.15% | 3.25% | -4.19% | 13.93% | -3.33% | 4.12% | -2.04% | 1.54% | -1.90% | 1.47% | 27-04-2024 | 30-06-2023 | 1.30 | 1.00 | 0 | 0.093 | 74 | 18-04-2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4,640,029,465 | 112.88 | -12.88 | 7.80 | 1.64 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 26-04-2024 | 248.4700 | USD | 1.16% | 1,000 USD | 3.00% | -2.03% | 5.08% | 24.58% | 13.34% | 27.72% | 7.02% | 10.86% | 11.14% | 10.37% | 31.03.2024 | 0.93% | 8.32% | 11.12% | 28.99% | 11.52% | 7.27% | 11.07% | 6.59% | 10.55% | 2.62% | 27-04-2024 | 30-06-2023 | 1.60 | 1.30 | 0 | 0 | 172 | 18-04-2024 | 1 | 99 | 0 | 0 | 114 | 0 | 52,412,818 | 100.30 | -0.30 | 20.60 | 3.89 | 73 | 27 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 26-04-2024 | 28,653.2402 | CZK | 1.16% | 100,000 EUR | 5.00% | -2.12% | 5.15% | 24.54% | 13.43% | 28.20% | 7.44% | 9.94% | 9.42% | 8.60% | 31.03.2024 | 0.96% | 8.31% | 11.03% | 27.69% | 10.11% | 6.13% | 8.81% | 5.13% | 8.15% | 2.32% | 27-04-2024 | 30-06-2023 | 2.12 | 1.80 | 0 | 0.421 | 169 | 18-04-2024 | 1 | 99 | 0 | 0 | 114 | 0 | 293,075,577 | 100.30 | -0.30 | 20.60 | 3.89 | 73 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 26-04-2024 | 9.2200 | EUR | 0.33% | 100 EUR | 5.75% | -2.95% | -2.54% | 10.02% | 4.30% | 13.41% | 12.30% | 6.69% | 8.17% | 5.91% | 31.03.2024 | 1.13% | 6.08% | 18.17% | 30.70% | 12.78% | 8.26% | 9.41% | 3.47% | 6.58% | 4.39% | 27-04-2024 | 31-01-2024 | 2.61 | 2.00 | 0 | 0.180 | 18-04-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 21,402,147 | 100.00 | 0 | 12.32 | 1.90 | 29 | 69 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 26-04-2024 | 5.0500 | EUR | 0.00% | 100 EUR | 5.75% | -4.17% | -4.36% | 10.50% | -0.79% | 8.14% | 5.75% | 3.90% | 5.59% | 1.55% | 31.03.2024 | 0.73% | 5.64% | 13.00% | 28.96% | 9.52% | 7.18% | 6.36% | 3.85% | 3.93% | 4.13% | 27-04-2024 | 31-01-2024 | 2.61 | 2.00 | 0 | 0.230 | 18-04-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 1,924,524 | 100.00 | 0 | 12.32 | 1.90 | 29 | 69 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 26-04-2024 | 9.9400 | USD | 0.10% | 1,000 USD | 5.75% | -4.05% | -3.87% | 11.56% | 1.02% | 10.08% | 7.82% | 5.82% | 7.87% | 3.23% | 31.03.2024 | 0.90% | 5.53% | 14.97% | 28.11% | 11.05% | 7.22% | 8.50% | 4.19% | 5.92% | 4.98% | 27-04-2024 | 31-01-2024 | 2.62 | 2.00 | 0 | 0.180 | 18-04-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 32,374,095 | 100.00 | 0 | 12.32 | 1.90 | 29 | 69 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||
INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 26-04-2024 | 1,031.7700 | EUR | 0.85% | 100,000 EUR | 3.00% | -1.75% | 2.58% | 15.86% | 7.97% | 15.29% | 3.05% | 6.06% | 5.17% | 6.52% | 31.03.2024 | 0.40% | 4.93% | 5.72% | 19.39% | 7.11% | 5.14% | 6.10% | 2.91% | 5.66% | 2.72% | 27-04-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.129 | 34 | 18-04-2024 | -4 | 57 | 26 | 20 | 0 | 2 | 12,039,706 | 115.37 | -15.37 | 17.39 | 2.68 | 49 | 9 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 26-04-2024 | 7,778.0000 | JPY | 1.97% | 150,000 JPY | 5.00% | -4.31% | 7.97% | 21.93% | 16.79% | 31.63% | 14.32% | 11.93% | 9.29% | 9.01% | 31.03.2024 | 1.23% | 5.39% | 18.21% | 20.18% | 11.21% | 10.73% | 6.74% | 5.29% | 6.23% | 4.90% | 27-04-2024 | 30-06-2023 | 2.10 | 1.80 | 0 | 0.041 | 128 | 18-04-2024 | 1 | 99 | 0 | 0 | 85 | 0 | 2,092,264,394 | 102.19 | -2.19 | 14.76 | 1.57 | 73 | 26 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
INGGHDF | Goldman Sachs Global High Dividend - P Cap EUR | 26-04-2024 | 689.8200 | EUR | 0.46% | 100 EUR | 3.00% | -0.07% | 4.64% | 13.24% | 9.00% | 14.28% | 9.27% | 8.03% | 6.28% | 7.71% | 31.03.2024 | 0.81% | 5.18% | 12.63% | 17.27% | 10.09% | 5.04% | 7.06% | 2.06% | 6.37% | 1.56% | 27-04-2024 | 30-06-2023 | 1.80 | 1.50 | 0 | 0.038 | 125 | 18-04-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 57,985,767 | 100.37 | -0.37 | 13.82 | 2.23 | 89 | 10 | EQ-HD-GLB | INGGHDF | USD | 0.3675% | 11.24% | 6.88% | 0.87 | 1.25 | -7.03% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 2.1319% | 22.30% | 22.46% | 0.81 | 1.15 | -2.90% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 1.8344% | -11.33% | -13.39% | 0.77 | 0.89 | -3.56% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 21.28% | 14.71% | 0.57 | 0.75 | -1.59% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||
INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 26-04-2024 | 17,415.2793 | CZK | 0.46% | 100,000 EUR | 5.00% | 0.00% | 4.98% | 14.14% | 10.57% | 16.83% | 12.28% | 9.78% | 7.30% | 8.03% | 31.03.2024 | 1.05% | 5.17% | 15.16% | 14.44% | 11.43% | 6.51% | 7.66% | 3.40% | 6.38% | 2.19% | 27-04-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.335 | 125 | 18-04-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 1,684,696,470 | 100.37 | -0.37 | 13.82 | 2.23 | 89 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 26-04-2024 | 96.7100 | EUR | 2.54% | 100 EUR | 4.50% | -1.03% | 0.55% | 13.24% | 5.64% | 31.90% | 12.22% | 4.02% | 4.47% | 3.02% | 31.03.2024 | 1.31% | 10.15% | 16.69% | 22.50% | 5.85% | 13.82% | 2.84% | 3.85% | 2.98% | 4.77% | 27-04-2024 | 22-11-2023 | 2.05 | 1.70 | 18-04-2024 | 2 | 97 | 0 | -0 | 90 | 0 | 8,105,705 | 103.06 | -3.06 | 7.72 | 1.26 | 62 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 26-04-2024 | 567.7400 | USD | 2.22% | 1,000 USD | 4.50% | -2.39% | -1.14% | 14.78% | 2.14% | 28.22% | 7.89% | 3.26% | 4.32% | 0.47% | 31.03.2024 | 1.15% | 11.55% | 14.54% | 29.95% | 4.27% | 12.51% | 2.12% | 4.66% | 2.43% | 5.20% | 27-04-2024 | 22-11-2023 | 2.05 | 1.70 | 18-04-2024 | 2 | 97 | 0 | -0 | 90 | 0 | 41,208,453 | 103.06 | -3.06 | 7.72 | 1.26 | 62 | 25 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
FFEG | Fidelity - European Growth Fund A-ACC-EUR | 26-04-2024 | 16.3400 | EUR | 1.11% | 100 EUR | 5.25% | 0.86% | 3.48% | 15.31% | 6.94% | 10.33% | 4.45% | 3.54% | 3.43% | 5.28% | 31.03.2024 | 0.47% | 6.14% | 7.70% | 21.22% | 4.57% | 5.59% | 3.62% | 3.32% | 4.01% | 2.56% | 27-04-2024 | 26-01-2024 | 1.89 | 1.50 | 18-04-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 166,468,548 | 100.44 | -0.44 | 12.15 | 1.56 | 79 | 19 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||||
FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 26-04-2024 | 18.4000 | EUR | 1.10% | 100 EUR | 5.25% | 0.88% | 3.49% | 15.29% | 5.63% | 8.94% | 3.64% | 2.57% | 2.45% | - | 31.03.2024 | 0.40% | 6.19% | 6.85% | 20.99% | 3.67% | 5.48% | 2.65% | 3.13% | 27-04-2024 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.18% | 23-02-2024 | 1.89 | 1.50 | 18-04-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 6,177,333,085 | 100.00 | -0.00 | 12.37 | 1.57 | 77 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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