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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PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 07-06-2024 | 53.5700 | USD | -0.52% | 1,000 USD | 3.00% | 0.56% | -5.87% | -0.20% | 4.02% | 4.96% | -10.63% | -6.66% | -5.85% | -5.27% | 31.05.2024 | -0.81% | 7.86% | -9.75% | 22.43% | -8.47% | 6.15% | -6.28% | 3.12% | -5.17% | 1.56% | 11-06-2024 | 19-04-2024 | 3.790 | ročne | 1 | 3.790 | 7.04% | 13-05-2024 | 1.64 | 1.25 | 0 | 0.415 | 06-06-2024 | -5 | 0 | 105 | 0 | 0 | 338 | 4,435,179 | 119.87 | -19.87 | 7.88 | 6.94 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAE | BNP Paribas Funds Latin America Equity EUR | 06-06-2024 | 457.1400 | EUR | 1.53% | 100 EUR | 3.00% | -6.63% | -7.95% | -7.07% | -3.83% | -5.54% | 0.73% | -1.58% | -0.73% | -1.34% | 31.05.2024 | 0.35% | 10.32% | 9.51% | 19.27% | 2.29% | 10.90% | -1.26% | 2.92% | 0.07% | 3.62% | 08-06-2024 | 22-04-2024 | 2.24 | 1.75 | 0 | 0.886 | 04-06-2024 | 1 | 98 | 0 | 0 | 61 | 1 | 4,378,743 | 100.00 | 0 | 9.83 | 1.72 | 70 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUU | Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC | 10-06-2024 | 92.8000 | USD | 0.35% | 1,000 USD | 5.00% | -0.94% | 1.03% | 6.25% | 4.67% | -1.04% | - | - | - | - | 11-06-2024 | 29-02-2024 | 1.99 | 1.50 | 0 | 0.290 | 04-06-2024 | 1 | 100 | -0 | -0 | 56 | 0 | 4,375,556 | 101.51 | -1.51 | 14.92 | 2.14 | 93 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEEMF | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis) | 11-06-2024 | 6.8970 | EUR | 0.00% | 100 EUR | 5.00% | 1.75% | 9.17% | 16.59% | - | - | - | - | - | - | 11-06-2024 | 14-12-2023 | 0.157 | polročne | 2 | 0.157 | 2.28% | 31-03-2024 | 0.45 | 0.45 | 04-06-2024 | 1 | 99 | 0 | 0 | 158 | 0 | 4,335,488 | 101.15 | -1.15 | 12.57 | 1.55 | 68 | 28 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 10-06-2024 | 20.8000 | EUR | 0.10% | 100 EUR | 5.75% | -0.34% | 2.87% | 6.18% | 9.47% | 7.94% | -2.24% | 2.45% | 0.93% | 0.26% | 31.05.2024 | -0.07% | 7.21% | 1.01% | 20.50% | 1.80% | 4.64% | 0.87% | 3.62% | 1.05% | 1.31% | 11-06-2024 | 29-02-2024 | 1.66 | 1.30 | 0 | 0.110 | 111 | 04-06-2024 | 8 | 63 | 29 | 0 | 38 | 92 | 4,298,674 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 10-06-2024 | 13.5400 | EUR | 0.15% | 100 EUR | 3.00% | -0.81% | 7.63% | 18.98% | 29.08% | 35.54% | -19.58% | -8.67% | -6.23% | -3.86% | 31.05.2024 | -0.80% | 17.87% | -6.08% | 73.16% | -6.81% | 17.11% | -3.91% | 10.51% | -1.38% | 7.32% | 11-06-2024 | 29-02-2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 04-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 4,277,275 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 10-06-2024 | 25.7200 | GBP | 0.55% | 1,000 GBP | 5.75% | -1.19% | 5.11% | 11.25% | 7.66% | 3.71% | -6.69% | 0.85% | 0.25% | 2.62% | 31.05.2024 | -0.58% | 7.15% | -6.81% | 15.64% | -0.16% | 8.74% | 1.66% | 5.67% | 4.08% | 4.27% | 11-06-2024 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.31% | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 04-06-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 4,255,538 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGCPE | BNP Paribas Funds Global Convertible [Privilege RH EUR, C] | 07-06-2024 | 136.0400 | EUR | 0.08% | 100 EUR | 3.00% | -0.01% | 0.10% | 4.57% | 4.94% | 4.57% | -4.28% | 3.75% | - | - | 31.05.2024 | -0.33% | 4.14% | -2.07% | 19.41% | 11-06-2024 | 06-05-2024 | 0.98 | 0.65 | 0 | 0.224 | 04-06-2024 | -5 | 5 | 100 | 0 | 3 | 4 | 4,245,919 | 133.02 | -33.02 | 20.46 | 3.33 | 2 | 1 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 10-06-2024 | 167.7700 | EUR | 0.92% | 100 EUR | 3.00% | 5.86% | 5.91% | 16.02% | 20.04% | 29.68% | 12.50% | 9.59% | 5.96% | 7.45% | 31.05.2024 | 0.96% | 6.03% | 13.67% | 24.06% | 10.28% | 6.04% | 5.68% | 4.22% | 4.59% | 2.57% | 11-06-2024 | 19-04-2024 | 1.550 | ročne | 1 | 1.550 | 0.93% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.455 | 04-06-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 4,220,716 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOATF | Global X AgTech & Food Innovation ETF (dis) | 11-06-2024 | 10.3100 | USD | -0.01% | 1,000 USD | 5.00% | -8.51% | -3.75% | 0.68% | -7.70% | -16.52% | - | - | - | - | 11-06-2024 | 28-12-2023 | 0.146 | polročne | 2 | 0.146 | 1.42% | 0.50 | 54 | 04-06-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 4,199,645 | 100.00 | -0.00 | 14.03 | 1.56 | 44 | 56 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 10-06-2024 | 250.4300 | USD | 0.23% | 1,000 USD | 3.00% | -2.16% | -3.66% | 8.00% | 9.10% | 11.64% | 1.05% | 6.38% | 3.48% | 3.00% | 31.05.2024 | 0.30% | 9.61% | 6.13% | 27.55% | 6.87% | 6.65% | 4.13% | 4.86% | 4.09% | 2.29% | 11-06-2024 | 19-04-2024 | 3.840 | ročne | 1 | 3.840 | 1.54% | 08-04-2024 | 2.22 | 1.75 | 0 | 0.027 | 04-06-2024 | 2 | 98 | 0 | 0 | 72 | 0 | 4,197,001 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYD | Fidelity - European Larger Companies Fund Y-DIST-EUR - instit | 10-06-2024 | 16.8800 | EUR | -0.53% | 100 EUR | 0.00% | -0.12% | 6.90% | 10.18% | 13.06% | 12.31% | 4.01% | 4.01% | - | - | 31.05.2024 | 0.43% | 6.19% | 6.21% | 19.39% | 11-06-2024 | 01-08-2023 | 0.320 | ročne | 1 | 0.320 | 1.88% | 29-03-2024 | 1.06 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 53 | 7 | 4,132,940 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 10-06-2024 | 212.2400 | USD | 2.20% | 1,000 USD | 4.50% | -3.47% | -6.44% | 4.17% | 2.96% | 3.90% | 3.85% | 5.93% | 6.74% | 2.23% | 31.05.2024 | 0.39% | 7.07% | 12.30% | 32.56% | 11.01% | 5.93% | 8.15% | 5.13% | 5.92% | 3.93% | 11-06-2024 | 22-11-2023 | 2.05 | 1.70 | 04-06-2024 | 1 | 99 | 0 | -0 | 87 | 1 | 4,103,459 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | 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 | |||||||||||||||||||||
FFRMBU | Fidelity - China RMB Bond Fund A-ACC-USD | 10-06-2024 | 11.1960 | USD | -0.05% | 1,000 USD | 3.50% | 0.06% | -0.21% | 1.70% | 4.66% | 1.66% | -4.93% | 0.33% | 1.23% | 1.07% | 31.05.2024 | -0.40% | 3.74% | -3.05% | 13.52% | 0.95% | 6.13% | 1.87% | 3.51% | 1.89% | 1.82% | 11-06-2024 | 29-03-2024 | 1.09 | 0.75 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 71 | 4,100,181 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 10-06-2024 | 9.8900 | CHF | 0.61% | 1,000 CHF | 5.75% | 0.10% | 3.13% | 10.50% | 6.57% | 0.51% | -13.27% | -2.14% | -2.77% | -2.61% | 31.05.2024 | -1.13% | 9.08% | -10.93% | 24.77% | -3.24% | 10.44% | -1.41% | 6.73% | -0.42% | 2.34% | 11-06-2024 | 29-02-2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 04-06-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 4,100,072 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 10-06-2024 | 91.1000 | USD | -0.01% | 100,000 EUR | 3.00% | 1.53% | 2.81% | 6.29% | 3.32% | 0.91% | -10.71% | -4.53% | -3.18% | - | 31.05.2024 | -0.83% | 6.51% | -7.52% | 25.69% | -5.92% | 7.26% | -3.23% | 4.98% | 11-06-2024 | 06-05-2024 | 1.68 | 1.25 | 0 | 0.703 | 04-06-2024 | 38 | 34 | 25 | 2 | 67 | 210 | 4,069,007 | 166.50 | -66.50 | 18.54 | 3.02 | 29 | 5 | 5.20 | 4.29 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 07-06-2024 | 408.6600 | EUR | 0.09% | 100 EUR | 3.00% | 0.25% | 2.01% | 6.71% | 10.41% | 11.44% | -0.40% | 0.15% | 0.64% | 3.03% | 31.05.2024 | 0.03% | 5.38% | -1.78% | 15.95% | -1.55% | 5.84% | 0.13% | 2.20% | 1.13% | 2.86% | 11-06-2024 | 22-04-2024 | 1.63 | 1.25 | 0 | 0.415 | 04-06-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 3,985,622 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 10-06-2024 | 203.3400 | USD | 0.16% | 1,000 USD | 5.00% | 2.82% | -2.07% | 16.27% | 20.12% | 13.97% | - | - | - | - | 11-06-2024 | 29-02-2024 | 1.96 | 1.50 | 0 | 0.160 | 04-06-2024 | -2 | 102 | 0 | -0 | 30 | 0 | 3,968,599 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 10-06-2024 | 9.6760 | USD | -0.90% | 1,000 USD | 0.00% | -0.99% | -3.34% | -0.17% | 5.31% | 4.03% | -8.74% | -2.81% | - | - | 31.05.2024 | -0.65% | 6.59% | -7.72% | 20.61% | 11-06-2024 | 29-03-2024 | 0.64 | 0.40 | 04-06-2024 | -7 | 0 | 108 | -1 | 0 | 65 | 3,922,948 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEH | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged) | 10-06-2024 | 10.0600 | EUR | -0.10% | 100 EUR | 5.25% | 0.96% | 2.16% | 10.66% | 12.39% | 12.50% | -3.23% | -1.10% | -0.72% | - | 31.05.2024 | -0.22% | 5.66% | -2.88% | 19.11% | -2.56% | 4.39% | 11-06-2024 | 29-03-2024 | 1.78 | 1.25 | 04-06-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 3,843,152 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 10-06-2024 | 10.8800 | EUR | 1.40% | 100 EUR | 0.00% | -0.55% | 5.43% | 13.52% | 15.18% | 16.64% | -13.53% | -3.11% | - | - | 31.05.2024 | -0.89% | 11.74% | -1.23% | 59.94% | 11-06-2024 | 29-03-2024 | 1.08 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 3,730,668 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 10-06-2024 | 8.0120 | USD | -0.69% | 1,000 USD | 3.50% | -1.98% | -4.47% | -2.15% | 1.06% | -0.76% | -4.24% | -1.17% | -0.71% | -1.48% | 31.05.2024 | -0.22% | 5.28% | -1.50% | 17.14% | -1.71% | 4.53% | -0.55% | 2.93% | 0.15% | 1.29% | 11-06-2024 | 29-03-2024 | 1.65 | 1.20 | 04-06-2024 | 2 | 0 | 98 | 0 | 0 | 147 | 3,695,193 | 249.55 | -149.55 | 7.54 | 5.10 | 40 | 60 | BOND-GEM | FFEMLCU | USD | 0.3675% | 2.66% | 2.01% | 0.90 | 1.05 | -0.76% | 11/14 | BOND-GEM | FFEMLCU | USD | 2.1319% | 11.48% | 13.04% | 0.83 | 1.33 | -1.52% | 8/13 | BOND-GEM | FFEMLCU | USD | 1.8344% | -8.52% | -8.55% | 0.91 | 1.16 | 1.65% | 5/12 | BOND-GEM | FFEMLCU | USD | 1.0263% | 13.09% | 15.92% | 0.91 | 1.19 | 0.49% | 4/11 | BOND-GEM | FFEMLCU | USD | 0.3901% | 11.39% | 16.42% | 0.85 | 1.36 | 1.10% | 8/17 | BOND-GEM | FFEMLCU | USD | 0.1342% | -22.39% | -13.78% | 0.84 | 1.44 | -2.44% | 13/18 | BOND-GEM | FFEMLCU | USD | 0.0923% | -2.28% | -5.41% | 0.79 | 1.38 | -2.22% | 9/20 | |||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 10-06-2024 | 8.1450 | USD | -1.31% | 1,000 USD | 5.25% | -2.89% | -5.65% | -3.69% | -13.25% | -16.83% | -10.52% | -7.55% | -3.51% | - | 31.05.2024 | -0.71% | 7.64% | -4.52% | 15.98% | -3.58% | 5.71% | -2.14% | 4.83% | 11-06-2024 | 29-03-2024 | 1.95 | 1.50 | 04-06-2024 | 4 | 96 | 0 | 0 | 49 | 4 | 3,689,482 | 100.00 | 0 | 12.97 | 1.41 | 69 | 27 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 10-06-2024 | 1,482.0000 | CZK | -0.07% | 25,000 CZK | 0.00% | 1.23% | 0.75% | 5.56% | 9.86% | 12.70% | 3.99% | 5.17% | - | - | 31.05.2024 | 0.36% | 3.36% | 4.46% | 14.60% | 11-06-2024 | 29-03-2024 | 0.89 | 0.65 | 04-06-2024 | -3 | 0 | 103 | 0 | 4 | 285 | 3,660,285 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 07-06-2024 | 44.4600 | EUR | -0.02% | 100 EUR | 3.00% | 1.41% | -4.45% | -18.41% | -34.30% | -41.69% | -28.60% | - | - | - | 31.05.2024 | -2.36% | 14.11% | 11-06-2024 | 06-05-2024 | 1.83 | 1.50 | 0 | 0.794 | 04-06-2024 | 9 | 91 | 0 | -0 | 20 | 0 | 3,644,039 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 10-06-2024 | 199.9700 | EUR | -1.16% | 100 EUR | 3.00% | 2.28% | 24.23% | 32.91% | 23.94% | 73.33% | 40.81% | 19.70% | 4.44% | 0.84% | 31.05.2024 | 3.52% | 15.82% | 33.58% | 59.16% | 12.34% | 27.22% | 0.80% | 15.13% | -4.01% | 6.48% | 11-06-2024 | 19-04-2024 | 2.230 | ročne | 1 | 2.230 | 1.10% | 06-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 04-06-2024 | 2 | 98 | 0 | 0 | 28 | 0 | 3,630,885 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 07-06-2024 | 126.1800 | EUR | -0.20% | 100,000 EUR | 3.00% | 3.19% | 3.47% | 10.64% | 15.35% | 15.16% | 5.71% | 4.91% | - | - | 31.05.2024 | 0.57% | 6.28% | 8.29% | 20.19% | 11-06-2024 | 19-04-2024 | 3.760 | ročne | 1 | 3.760 | 2.97% | 06-05-2024 | 1.48 | 1.05 | 0 | 0.419 | 04-06-2024 | -14 | 112 | 0 | 2 | 94 | 0 | 3,576,919 | 114.80 | -14.80 | 12.45 | 1.96 | 79 | 17 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARG | Fidelity - Absolute Return Global Equity Fund A-ACC-USD | 10-06-2024 | 11.2500 | USD | 0.18% | 1,000 USD | 5.25% | 1.63% | 6.13% | - | - | - | - | - | - | - | 11-06-2024 | 29-03-2024 | 0 | 04-06-2024 | 104 | -4 | 0 | 0 | 87 | 2 | 3,556,385 | 265.40 | -165.40 | 12.95 | 1.90 | 53 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNEHYP | Goldman Sachs European High Yield - P Cap EUR | 10-06-2024 | 455.6600 | EUR | -0.02% | 100 EUR | 5.00% | 0.75% | 0.78% | 4.21% | 8.03% | 9.00% | - | - | - | - | 11-06-2024 | 31-12-2023 | 1.30 | 1.00 | 0 | 0.057 | 52 | 04-06-2024 | 2 | 1 | 97 | 0 | 2 | 151 | 3,544,169 | 116.01 | -16.01 | 9.14 | 0 | 1 | 7.00 | 2.93 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 07-06-2024 | 46.5200 | USD | -0.02% | 100,000 EUR | 3.00% | 1.51% | -4.06% | -17.65% | -33.14% | -40.12% | -26.80% | - | - | - | 31.05.2024 | -2.16% | 14.14% | 11-06-2024 | 06-05-2024 | 1.83 | 1.50 | 0 | 0.794 | 04-06-2024 | 9 | 91 | 0 | -0 | 20 | 0 | 3,539,120 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 10-06-2024 | 14.0195 | EUR | -0.04% | 100 EUR | 0.00% | 0.18% | 1.37% | 4.71% | 9.90% | 11.51% | 1.22% | 3.45% | - | - | 31.05.2024 | 0.15% | 4.35% | 1.17% | 13.59% | 11-06-2024 | 26-04-2024 | 0.84 | 0.55 | 06-06-2024 | -49 | 7 | 143 | 0 | 0 | 86 | 3,539,002 | 170.68 | -70.68 | 6.01 | 3.38 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTECB | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 10-06-2024 | 9.8300 | EUR | -0.10% | 100 EUR | 5.00% | -0.30% | -0.51% | 1.24% | 4.69% | 2.61% | -5.15% | -2.90% | -2.28% | -1.36% | 31.05.2024 | -0.41% | 2.79% | -5.15% | 11.58% | -3.69% | 4.01% | -2.29% | 1.89% | -1.67% | 1.43% | 11-06-2024 | 03-07-2023 | 0.201 | ročne | 1 | 0.201 | 2.04% | 29-02-2024 | 1.00 | 0.75 | 0 | 0.030 | 04-06-2024 | 3 | 0 | 97 | 0 | 0 | 109 | 3,485,282 | 100.03 | -0.03 | 3.88 | 4.61 | 43 | 57 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INHYEC | Invesco Hydrogen Economy UCITS ETF Acc | 11-06-2024 | 3.8063 | USD | 0.00% | 1,000 USD | 5.00% | 4.20% | 4.95% | 3.21% | -3.88% | - | - | - | - | - | 11-06-2024 | 30-04-2024 | 0.60 | 0.60 | 0 | 0.140 | 1 | 04-06-2024 | 0 | 100 | 0 | 0 | 59 | 0 | 3,460,668 | 100.00 | 0 | 14.45 | 1.25 | 14 | 86 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFUSR | AMUNDI FUNDS US PIONEER FUND - R2 EUR (C) | 10-06-2024 | 193.5200 | EUR | 1.06% | 100 EUR | 4.50% | 2.89% | 8.77% | 22.69% | - | - | - | - | - | - | 11-06-2024 | 22-11-2023 | 1.15 | 0.75 | 04-06-2024 | 0 | 100 | 0 | -0 | 43 | 0 | 3,442,381 | 108.09 | -8.09 | 21.28 | 3.23 | 75 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 10-06-2024 | 46.8878 | USD | 0.19% | 1,000 USD | 5.00% | 2.75% | 4.40% | 17.52% | 21.50% | 26.61% | 9.51% | 12.95% | 11.56% | 10.15% | 31.05.2024 | 0.84% | 7.91% | 11.14% | 25.63% | 11.69% | 6.19% | 10.71% | 5.94% | 10.36% | 2.29% | 11-06-2024 | 14-04-2023 | 1.77 | 1.00 | 04-06-2024 | 0 | 100 | 0 | -0 | 118 | 0 | 3,419,275 | 100.13 | -0.13 | 18.91 | 4.49 | 70 | 31 | 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 | ||||||||||||||||||||||||||||||
FFRGFI | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD | 10-06-2024 | 10.6800 | USD | 0.09% | 1,000 USD | 5.25% | 0.38% | 1.81% | - | - | - | - | - | - | - | 11-06-2024 | 29-03-2024 | 1.35 | 0.90 | 04-06-2024 | 19 | 0 | 85 | -4 | 0 | 169 | 3,416,426 | 315.34 | -215.34 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 10-06-2024 | 13.3400 | EUR | -0.07% | 100 EUR | 5.25% | 0.98% | 9.43% | 14.51% | 18.05% | 16.51% | - | - | - | - | 11-06-2024 | 26-04-2024 | 1.93 | 0 | 04-06-2024 | -3 | 102 | 0 | -0 | 103 | 6 | 3,373,373 | 119.24 | -19.24 | 8.87 | 1.23 | 36 | 66 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 10-06-2024 | 21.7400 | EUR | 0.37% | 100 EUR | 5.25% | 1.92% | 5.13% | 14.00% | 16.32% | 17.51% | 5.22% | 7.63% | 6.26% | 7.40% | 31.05.2024 | 0.43% | 5.24% | 7.01% | 21.51% | 7.20% | 5.14% | 6.15% | 3.34% | 6.07% | 2.74% | 11-06-2024 | 01-08-2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29-03-2024 | 1.93 | 1.50 | 04-06-2024 | 12 | 88 | 0 | 0 | 857 | 12 | 3,294,885 | 101.67 | -1.67 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 10-06-2024 | 95.4800 | EUR | 0.00% | 100 EUR | 3.00% | -1.78% | -1.86% | -1.90% | 1.18% | 0.24% | -0.81% | -0.96% | -1.52% | -0.79% | 31.05.2024 | 0.02% | 3.48% | 0.07% | 9.65% | -1.69% | 3.71% | -1.40% | 1.81% | -1.13% | 1.07% | 11-06-2024 | 06-05-2024 | 1.78 | 1.40 | 0 | 0.498 | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 3,269,667 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 10-06-2024 | 9.7700 | EUR | 0.41% | 100 EUR | 5.75% | -0.91% | 6.66% | 9.28% | 7.24% | 5.05% | -13.34% | -2.00% | -0.30% | -0.09% | 31.05.2024 | -1.00% | 9.89% | -8.91% | 29.82% | -3.42% | 10.48% | 0.25% | 8.66% | 2.31% | 3.40% | 11-06-2024 | 29-02-2024 | 2.47 | 2.10 | 0 | 0.030 | 14 | 04-06-2024 | 5 | 95 | 0 | 0 | 57 | 0 | 3,220,260 | 100.01 | -0.01 | 10.67 | 1.61 | 84 | 10 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBUY | Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD | 10-06-2024 | 97.1200 | USD | -0.04% | 1,000 USD | 5.75% | -0.91% | -0.49% | 7.42% | 11.10% | 13.62% | 0.97% | 4.57% | 3.53% | 3.61% | 31.05.2024 | 0.24% | 8.11% | 7.91% | 26.71% | 5.71% | 5.94% | 3.50% | 3.27% | 3.84% | 1.58% | 11-06-2024 | 01-07-2021 | 0.014 | ročne | 1 | 0.014 | 0.01% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.060 | 47 | 04-06-2024 | -0 | 98 | 2 | 0 | 46 | 5 | 3,155,574 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFE | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | 07-06-2024 | 98.4800 | EUR | -0.18% | 100 EUR | 4.50% | -0.54% | 0.58% | 1.26% | 2.01% | 2.36% | 1.54% | -0.29% | - | - | 31.05.2024 | 0.14% | 0.51% | 0.93% | 2.15% | 11-06-2024 | 22-11-2023 | 1.00 | 0 | 04-06-2024 | 43 | 0 | 57 | -0 | 0 | 5 | 3,081,834 | 362.64 | -262.64 | 3.88 | 0.28 | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJUS | BNP Paribas Funds Japan Equity USD | 10-06-2024 | 58.6500 | USD | 0.48% | 1,000 USD | 3.00% | 2.02% | -2.99% | 9.28% | 10.02% | 10.76% | 1.39% | 6.51% | 4.08% | 3.71% | 31.05.2024 | 0.23% | 7.11% | 4.07% | 26.68% | 3.87% | 5.42% | 3.18% | 5.57% | 3.58% | 2.77% | 11-06-2024 | 22-04-2024 | 1.98 | 1.50 | 0 | 0.174 | 04-06-2024 | 3 | 97 | 0 | 0 | 60 | 0 | 3,069,437 | 100.01 | -0.01 | 13.89 | 1.41 | 62 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 07-06-2024 | 9.9099 | USD | -0.42% | 1,000 USD | 5.00% | -0.91% | 10.90% | 6.35% | -3.74% | -3.95% | -18.51% | -2.24% | -1.36% | 1.26% | 31.05.2024 | -1.40% | 13.88% | -15.60% | 25.34% | -2.51% | 14.44% | 1.26% | 9.24% | 2.78% | 5.74% | 08-06-2024 | 06-05-2024 | 2.31 | 2.25 | 04-06-2024 | 3 | 97 | 0 | 0 | 64 | 0 | 3,043,149 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
BNPGLEQ | BNP Paribas Funds Sustainable Global Equity [N, C] | 10-06-2024 | 160.3300 | USD | -1.28% | 1,000 USD | 3.00% | 1.95% | 5.79% | 16.12% | 18.49% | 21.18% | -0.73% | - | - | - | 31.05.2024 | 0.03% | 7.81% | 11-06-2024 | 06-05-2024 | 2.73 | 2.25 | 0 | 0.104 | 04-06-2024 | 2 | 98 | 0 | 0 | 62 | 0 | 3,038,259 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 10-06-2024 | 3.7200 | CHF | -0.27% | 1,000 CHF | 5.00% | -1.85% | -6.06% | -1.85% | -0.53% | -9.71% | -15.34% | -14.48% | -13.19% | -10.89% | 31.05.2024 | -1.25% | 6.17% | -14.11% | 12.09% | -14.64% | 2.05% | -13.27% | 1.87% | -11.33% | 0.87% | 11-06-2024 | 03-07-2023 | 0.231 | ročne | 1 | 0.231 | 6.19% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 04-06-2024 | 20 | 0 | 80 | 0 | 0 | 96 | 3,004,954 | 167.84 | -67.84 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHVWLM | iShares Virtual Work and Life Multisector ETF (dis) | 11-06-2024 | 15.1075 | USD | 0.19% | 1,000 USD | 5.00% | -0.51% | -0.75% | -2.80% | 3.50% | 4.44% | -19.07% | - | - | - | 31.05.2024 | -1.44% | 11.87% | 11-06-2024 | 20-12-2023 | 0.284 | polročne | 2 | 0.284 | 1.89% | 0.47 | 34 | 04-06-2024 | 0 | 100 | 0 | 0 | 75 | 0 | 2,961,256 | 100.00 | 0 | 21.24 | 3.09 | 26 | 70 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAO | BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | 07-06-2024 | 120.7000 | EUR | 0.02% | 100 EUR | 3.00% | 0.92% | 2.30% | 6.63% | 9.18% | 13.25% | 4.23% | 3.37% | - | - | 31.05.2024 | 0.36% | 2.71% | 3.73% | 13.36% | 11-06-2024 | 06-05-2024 | 1.02 | 0.65 | 0.264 | 0.078 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 117 | 2,954,220 | 107.03 | -7.03 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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