Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
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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PARBR | BNP Paribas Funds Brazil Equity USD | 19-09-2024 | 83.3300 | USD | 0.13% | 1,000 USD | 3.00% | -2.30% | 13.85% | -5.30% | -11.75% | -5.77% | -2.58% | -5.22% | -3.77% | -3.72% | 31.08.2024 | -0.21% | 12.86% | -2.37% | 22.50% | -4.09% | 7.65% | -2.93% | 3.79% | 0.91% | 4.95% | 21-09-2024 | 12-08-2024 | 2.24 | 1.75 | 0 | 0.950 | 17-09-2024 | 2 | 98 | 0 | 0 | 33 | 1 | 77,060,347 | 100.66 | -0.66 | 8.83 | 1.37 | 81 | 13 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 18-09-2024 | 13.3000 | USD | 0.00% | 1,000 USD | 1.50% | 0.45% | 1.29% | 2.62% | 3.91% | 5.30% | 3.29% | 2.10% | 1.97% | 1.40% | 31.08.2024 | 0.26% | 0.31% | 2.42% | 3.56% | 1.26% | 1.50% | 1.26% | 0.70% | 1.08% | 0.78% | 21-09-2024 | 31-07-2024 | 0.25 | 0.40 | 0 | 0.030 | 17-09-2024 | 98 | 0 | 2 | 0 | 0 | 4 | 550,912,182 | 100.00 | 0 | 4.77 | 0.05 | 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. | |||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 19-09-2024 | 243.4191 | USD | 0.01% | 1,000 USD | 3.00% | 0.44% | 1.32% | 2.63% | 3.99% | 5.39% | 3.58% | 2.36% | 2.29% | 1.77% | 31.08.2024 | 0.29% | 0.30% | 2.70% | 3.62% | 1.53% | 1.52% | 1.58% | 0.66% | 1.46% | 0.76% | 21-09-2024 | 12-08-2024 | 0.42 | 0.38 | 0 | 0.010 | 17-09-2024 | 98 | 0 | 2 | 0 | 0 | 33 | 526,160,957 | 136.60 | -36.60 | 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. | ||||||||||||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 21-09-2024 | 150.8900 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 3.16% | 2.70% | 0.76% | 8.73% | -4.74% | -2.78% | -0.49% | 0.60% | 31.08.2024 | -0.42% | 3.94% | -5.64% | 13.14% | -4.15% | 5.00% | -1.20% | 2.49% | -0.27% | 2.09% | 21-09-2024 | 31-07-2024 | 0.15 | 0.20 | 17-09-2024 | 0 | 0 | 100 | 0 | 0 | 28 | 539,067,116 | 100.00 | 0 | 2.72 | 7.64 | 81 | 19 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 19-09-2024 | 81.4100 | EUR | 0.10% | 100 EUR | 2.50% | 0.90% | 2.84% | 3.43% | 1.72% | 7.40% | -4.74% | -2.64% | -0.55% | 0.36% | 31.08.2024 | -0.43% | 3.80% | -5.75% | 12.37% | -3.90% | 5.01% | -1.13% | 2.42% | -0.39% | 1.95% | 21-09-2024 | 08-08-2024 | 0.75 | 0.60 | 17-09-2024 | 3 | 0 | 97 | -0 | 0 | 38 | 3,094,966 | 101.23 | -1.23 | 2.74 | 7.50 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 21-09-2024 | 118.6900 | USD | 0.00% | 1,000 USD | 5.00% | 0.82% | 2.93% | 3.85% | 4.21% | 6.88% | 1.18% | 1.47% | 1.60% | 1.29% | 31.08.2024 | 0.08% | 1.06% | -0.04% | 5.17% | 0.12% | 1.71% | 1.02% | 0.46% | 0.88% | 0.48% | 21-09-2024 | 31-07-2024 | 0.07 | 0.07 | 17-09-2024 | 0 | 0 | 100 | 0 | 0 | 73 | 740,025,272 | 100.00 | 0 | 3.84 | 1.88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 18-09-2024 | 11.0700 | USD | -0.45% | 1,000 USD | 5.00% | 1.65% | 4.63% | 6.03% | 4.83% | 8.00% | -1.69% | -0.74% | 0.01% | 0.25% | 31.08.2024 | -0.16% | 3.44% | -3.80% | 7.13% | -2.51% | 3.43% | -0.68% | 1.27% | -0.46% | 1.04% | 21-09-2024 | 31-07-2024 | 1.27 | 0.95 | 0 | 0.010 | 33 | 17-09-2024 | -1 | 0 | 101 | 0 | 0 | 566 | 82,417,833 | 107.95 | -7.95 | 4.66 | 5.25 | 95 | 5 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 21-09-2024 | 149.8300 | USD | 0.00% | 1,000 USD | 5.00% | 0.79% | 5.22% | 6.45% | 4.40% | 10.59% | -3.19% | -0.52% | 0.90% | - | 31.08.2024 | -0.27% | 3.82% | -5.02% | 8.99% | -2.34% | 6.13% | 21-09-2024 | 31-07-2024 | 0.07 | 0.07 | 17-09-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4,735,481,336 | 100.73 | -0.73 | 3.84 | 7.30 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 18-09-2024 | 146.8700 | USD | 0.01% | 1,000 USD | 3.00% | 1.35% | 3.38% | 4.86% | 6.86% | 10.91% | 3.87% | 4.22% | 4.13% | 3.90% | 31.08.2024 | 0.32% | 2.72% | 3.32% | 10.53% | 2.99% | 2.39% | 3.28% | 1.48% | 3.35% | 0.93% | 21-09-2024 | 25-07-2024 | 1.18 | 0.80 | 0 | 0.699 | 17-09-2024 | 4 | 0 | 96 | 0 | 0 | 156 | 6,284,005 | 139.42 | -39.42 | 7.34 | 2.19 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 21-09-2024 | 152.8900 | USD | 0.00% | 1,000 USD | 5.00% | 1.93% | 4.44% | 5.53% | 7.33% | 13.05% | 4.55% | 4.50% | 4.44% | - | 31.08.2024 | 0.36% | 3.05% | 3.66% | 9.99% | 3.35% | 2.54% | 3.42% | 1.55% | 21-09-2024 | 31-07-2024 | 0.55 | 0.55 | 0 | 0.080 | 17-09-2024 | -7 | 0 | 106 | 0 | 3 | 906 | 278,663,649 | 116.31 | -16.31 | 8.36 | 2.83 | 13 | 87 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ABWGB | Aberdeen Global - World Government Bond Fund | 19-09-2024 | 10.1680 | USD | 0.03% | 100,000 EUR | 6.38% | 1.96% | 5.79% | 5.67% | 4.43% | 9.18% | -3.66% | -1.00% | -0.29% | -0.18% | 31.08.2024 | -0.32% | 4.30% | -5.37% | 10.36% | -3.10% | 4.89% | -0.64% | 2.37% | -0.21% | 1.25% | 21-09-2024 | 31-03-2024 | 0.97 | 0.80 | 0 | 0.251 | 17-09-2024 | -3 | 0 | 103 | 0 | 0 | 187 | 1,440,688 | 196.10 | -96.10 | 4.62 | 6.76 | 72 | 28 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||
FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 18-09-2024 | 26.8400 | USD | -0.15% | 1,000 USD | 5.00% | 2.84% | 8.53% | 4.68% | 2.05% | 6.34% | -1.20% | -1.93% | -1.51% | -1.04% | 31.08.2024 | -0.15% | 4.97% | -3.79% | 5.67% | -3.79% | 1.74% | -2.42% | 1.84% | -1.17% | 1.03% | 21-09-2024 | 30-06-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 17-09-2024 | 19 | 0 | 81 | 0 | 0 | 83 | 360,462,015 | 135.82 | -35.82 | 6.48 | 5.09 | 43 | 57 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 20-09-2024 | 111.3900 | EUR | 0.04% | 100 EUR | 2.00% | 0.45% | 1.25% | 2.12% | 2.83% | 4.17% | 1.37% | 0.69% | 0.41% | 0.22% | 31.08.2024 | 0.11% | 0.43% | 0.60% | 3.22% | -0.13% | 0.95% | -0.21% | 0.56% | -0.21% | 0.39% | 21-09-2024 | 26-08-2024 | 0.30 | 0.25 | 17-09-2024 | 15 | 0 | 85 | 0 | 0 | 79 | 38,238,124 | 100.19 | -0.19 | 3.63 | 0.88 | 93 | 7 | 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 | ||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 19-09-2024 | 217.1399 | EUR | 0.01% | 100 EUR | 3.00% | 0.29% | 0.87% | 1.82% | 2.79% | 3.77% | 1.82% | 0.89% | 0.52% | 0.34% | 31.08.2024 | 0.14% | 0.26% | 1.10% | 2.92% | 0.14% | 1.22% | -0.07% | 0.70% | -0.12% | 0.45% | 21-09-2024 | 12-08-2024 | 0.42 | 0.40 | 0 | 0.013 | 17-09-2024 | 94 | 0 | 6 | 0 | 0 | 98 | 2,049,211,114 | 136.99 | -36.99 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 21-09-2024 | 112.2250 | EUR | 0.00% | 100 EUR | 5.00% | 0.45% | 1.74% | 2.30% | 2.20% | 4.57% | 0.24% | -0.02% | -0.00% | - | 31.08.2024 | 0.01% | 0.83% | -0.56% | 4.21% | -0.90% | 0.91% | 21-09-2024 | 31-07-2024 | 0.15 | 0.20 | 17-09-2024 | 0 | 0 | 100 | 0 | 0 | 16 | 1,439,864,112 | 100.14 | -0.14 | 2.63 | 1.74 | 57 | 43 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 21-09-2024 | 130.0250 | EUR | 0.00% | 100 EUR | 5.00% | 0.52% | 2.63% | 2.66% | 1.47% | 6.66% | -2.21% | -1.28% | -0.34% | - | 31.08.2024 | -0.20% | 2.29% | -3.09% | 8.64% | -2.45% | 2.82% | 21-09-2024 | 31-07-2024 | 0.15 | 0.20 | 17-09-2024 | 0 | 0 | 100 | 0 | 0 | 71 | 891,629,973 | 100.11 | -0.11 | 2.50 | 4.59 | 73 | 27 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 19-09-2024 | 122.4800 | EUR | 0.03% | 100 EUR | 4.50% | 0.77% | 2.81% | 2.95% | 2.41% | 8.02% | -4.37% | -2.88% | -1.01% | -0.12% | 31.08.2024 | -0.40% | 3.33% | -5.62% | 12.13% | -4.17% | 4.70% | -1.68% | 2.02% | -1.04% | 1.71% | 20-09-2024 | 08-08-2024 | 0.95 | 0.80 | 17-09-2024 | 5 | 0 | 95 | -0 | 0 | 136 | 48,170,685 | 118.45 | -18.45 | 3.00 | 7.96 | 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 | |||||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 19-09-2024 | 366.1400 | EUR | -0.01% | 100 EUR | 3.00% | 0.53% | 2.74% | 2.34% | 0.51% | 6.68% | -4.66% | -3.02% | -1.01% | -0.12% | 31.08.2024 | -0.42% | 3.33% | -5.68% | 10.71% | -4.05% | 4.57% | -1.51% | 2.06% | -0.85% | 1.75% | 21-09-2024 | 04-09-2024 | 1.08 | 0.70 | 0 | 0.071 | 17-09-2024 | -26 | 0 | 126 | 0 | 0 | 80 | 236,822,657 | 184.20 | -84.20 | 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 | |||||||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 19-09-2024 | 2,911.1799 | CZK | 0.29% | 25,000 CZK | 4.50% | 1.08% | 3.28% | 4.15% | 5.13% | 10.67% | 0.98% | 1.14% | 1.43% | 1.33% | 31.08.2024 | 0.07% | 3.01% | 0.00% | 11.15% | -0.34% | 2.85% | 0.50% | 1.34% | 0.60% | 0.83% | 20-09-2024 | 03-07-2024 | 1.05 | 0.80 | 17-09-2024 | 10 | -0 | 89 | 1 | 0 | 297 | 116,444,001 | 107.95 | -7.95 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 18-09-2024 | 12,254.6797 | CZK | -0.13% | 100,000 EUR | 3.00% | 0.76% | 2.83% | 4.08% | 5.20% | 11.00% | 1.64% | 1.74% | 2.17% | 2.03% | 31.08.2024 | 0.13% | 3.09% | 0.75% | 12.76% | 0.03% | 3.01% | 0.98% | 1.46% | 1.09% | 1.08% | 21-09-2024 | 25-07-2024 | 1.13 | 0.75 | 0 | 0.322 | 17-09-2024 | -5 | 0 | 105 | 0 | 0 | 394 | 143,463,065 | 114.09 | -14.09 | 3.81 | 4.44 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||
BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 19-09-2024 | 1,720.3600 | USD | -0.17% | 1,000 USD | 3.00% | 2.04% | 5.49% | 7.52% | 7.00% | 11.51% | -1.43% | -0.54% | -0.09% | 0.65% | 31.08.2024 | -0.15% | 3.93% | -4.23% | 10.12% | -3.15% | 3.74% | -1.16% | 1.52% | -0.61% | 1.41% | 21-09-2024 | 25-07-2024 | 1.26 | 0.90 | 0 | 0.117 | 17-09-2024 | 15 | 0 | 85 | 0 | 0 | 199 | 2,293,851 | 228.52 | -128.52 | 5.32 | 5.09 | 97 | 3 | BOND-USD | BNPFUSMU | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | BOND-USD | BNPFUSMU | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | BOND-USD | BNPFUSMU | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||
FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 19-09-2024 | 17.8400 | USD | -0.22% | 1,000 USD | 3.50% | 1.31% | 4.57% | 6.19% | 4.51% | 9.92% | -2.03% | 1.04% | 1.97% | 2.19% | 31.08.2024 | -0.18% | 3.61% | -3.51% | 10.18% | -0.81% | 6.12% | 1.80% | 2.10% | 1.74% | 1.61% | 21-09-2024 | 26-07-2024 | 1.04 | 0.75 | 17-09-2024 | -11 | 0 | 112 | -0 | 0 | 248 | 552,998,130 | 128.32 | -28.32 | 4.47 | 6.28 | 78 | 22 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 19-09-2024 | 507.0200 | USD | 0.07% | 1,000 USD | 3.00% | 1.10% | 2.83% | 4.23% | 4.98% | 7.09% | 1.12% | 1.57% | 1.58% | 1.36% | 31.08.2024 | 0.07% | 1.14% | -0.33% | 6.01% | 0.00% | 2.00% | 1.01% | 0.59% | 0.88% | 0.52% | 21-09-2024 | 12-08-2024 | 0.83 | 0.50 | 0 | 0.244 | 17-09-2024 | 10 | 0 | 90 | 0 | 0 | 74 | 48,807,880 | 120.26 | -20.26 | 4.59 | 3.23 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||
INGREU | Goldman Sachs Euro Bond - X Cap EUR | 19-09-2024 | 498.3300 | EUR | -0.25% | 100 EUR | 5.00% | 0.77% | 2.81% | 2.80% | 2.25% | 9.47% | -4.64% | -3.02% | -1.16% | -0.36% | 31.08.2024 | -0.40% | 3.93% | -5.62% | 15.64% | -4.83% | 4.81% | -2.20% | 2.11% | -1.44% | 1.79% | 21-09-2024 | 31-12-2023 | 0.95 | 0.75 | 0 | 0.185 | 28 | 17-09-2024 | 6 | 0 | 94 | -0 | 0 | 517 | 6,311,494 | 286.89 | -186.89 | 3.66 | 5.78 | 79 | 21 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 19-09-2024 | 155.3800 | EUR | -0.06% | 100 EUR | 3.00% | 0.77% | 2.28% | 2.83% | 1.46% | 5.32% | -2.87% | -2.44% | -1.53% | -0.97% | 31.08.2024 | -0.26% | 2.22% | -3.91% | 7.91% | -3.70% | 2.21% | -2.33% | 1.08% | -1.77% | 1.03% | 21-09-2024 | 31-12-2023 | 0.85 | 0.65 | 0 | 0.011 | 14 | 17-09-2024 | 6 | 0 | 94 | 0 | 0 | 47 | 6,677,643 | 107.29 | -7.29 | 2.65 | 4.16 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 18-09-2024 | 13.0700 | EUR | -0.23% | 100 EUR | 5.00% | 0.69% | 2.51% | 3.24% | 3.24% | 8.20% | -2.61% | -1.12% | -0.21% | 0.50% | 31.08.2024 | -0.23% | 3.02% | -3.29% | 12.61% | -2.69% | 3.54% | -0.98% | 1.78% | -0.23% | 1.27% | 21-09-2024 | 31-07-2024 | 0.95 | 0.75 | 0 | 0.030 | 17-09-2024 | 3 | 0 | 97 | 0 | 0 | 103 | 16,860,246 | 100.00 | 0 | 3.52 | 4.59 | 41 | 59 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | |||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 18-09-2024 | 192.1600 | USD | -0.31% | 1,000 USD | 3.00% | -0.78% | -1.60% | 6.85% | 18.90% | 30.01% | 5.53% | 16.10% | 14.95% | 12.60% | 31.08.2024 | 0.66% | 10.54% | 9.50% | 37.33% | 14.96% | 28.23% | 14.41% | 9.66% | 13.58% | 5.51% | 21-09-2024 | 25-07-2024 | 1.98 | 1.50 | 0 | 0.033 | 17-09-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 162,127,039 | 100.00 | 0 | 31.79 | 7.72 | 77 | 22 | 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 | |||||||||||||||||||
PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 19-09-2024 | 114.4000 | EUR | 0.06% | 100 EUR | 3.00% | 0.44% | 1.32% | 2.34% | 3.40% | 5.09% | 1.03% | 0.84% | 0.48% | 0.41% | 31.08.2024 | 0.08% | 0.85% | 0.34% | 5.35% | -0.13% | 1.03% | -0.13% | 0.83% | -0.11% | 0.46% | 21-09-2024 | 12-08-2024 | 0.50 | 0.30 | 0 | 0.159 | 17-09-2024 | -0 | 0 | 100 | 1 | 0 | 219 | 240,809,461 | 141.31 | -41.31 | 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 | |||||||||||||||||||||||
INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 19-09-2024 | 252.1400 | EUR | 0.03% | 100 EUR | 5.00% | 1.14% | 3.14% | 4.04% | 3.88% | 8.39% | -2.01% | -0.63% | -0.47% | -0.57% | 31.08.2024 | -0.18% | 2.64% | -2.85% | 10.05% | -2.24% | 2.61% | -1.31% | 1.17% | -1.06% | 0.85% | 21-09-2024 | 31-12-2023 | 0.95 | 0.75 | 0 | 0.164 | 43 | 17-09-2024 | -15 | 0 | 115 | 0 | 0 | 167 | 353,776 | 195.11 | -95.11 | 4.83 | 3.75 | 30 | 70 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||
FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 19-09-2024 | 26.3514 | EUR | 0.32% | 100 EUR | 3.50% | 0.64% | 1.92% | 2.77% | 2.79% | 6.90% | 0.10% | 0.26% | 0.30% | 0.47% | 31.08.2024 | -0.01% | 1.77% | -0.94% | 6.89% | -1.00% | 1.71% | -0.36% | 0.83% | -0.14% | 0.63% | 21-09-2024 | 26-07-2024 | 0.71 | 0.50 | 17-09-2024 | 14 | 0 | 86 | 0 | 0 | 51 | 1,401,121,421 | 133.87 | -33.87 | 3.66 | 4.91 | 48 | 52 | 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 | |||||||||||||||||||||
FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 19-09-2024 | 10.5500 | EUR | 0.09% | 100 EUR | 5.00% | 0.57% | 1.83% | 2.43% | 2.83% | 5.39% | 0.97% | 0.68% | 0.36% | 0.38% | 31.08.2024 | 0.07% | 0.83% | 0.17% | 4.19% | -0.15% | 0.79% | -0.18% | 0.65% | -0.13% | 0.33% | 21-09-2024 | 31-05-2024 | 0.60 | 0.50 | 0 | 0.040 | 17-09-2024 | 7 | 0 | 93 | 0 | 0 | 208 | 358,593,623 | 104.61 | -4.61 | 3.46 | 2.40 | 74 | 26 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | ||||||||||||||||||||||||||||||||
FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 19-09-2024 | 10.4500 | USD | 1.06% | 1,000 USD | 5.75% | 1.46% | 5.88% | 0.19% | 8.07% | 12.24% | 6.71% | 7.79% | 7.35% | 2.58% | 31.08.2024 | 0.60% | 6.04% | 10.62% | 23.45% | 11.29% | 6.93% | 8.27% | 4.32% | 6.68% | 4.07% | 21-09-2024 | 30-06-2024 | 2.62 | 2.00 | 0 | 0.180 | 17-09-2024 | -0 | 100 | 0 | 0 | 48 | 0 | 28,778,529 | 100.35 | -0.35 | 12.77 | 2.01 | 37 | 63 | 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 | |||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 19-09-2024 | 223.0000 | USD | 1.41% | 1,000 USD | 4.50% | 2.34% | 6.19% | -2.15% | 6.05% | 9.56% | 3.43% | 7.50% | 6.42% | 1.76% | 31.08.2024 | 0.39% | 7.25% | 9.35% | 29.81% | 10.85% | 6.68% | 7.92% | 5.16% | 6.27% | 3.29% | 20-09-2024 | 08-08-2024 | 2.05 | 1.70 | 17-09-2024 | 0 | 100 | 0 | -0 | 85 | 1 | 3,638,598 | 112.51 | -12.51 | 13.48 | 1.90 | 59 | 41 | 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 | |||||||||||||||||||||
AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 19-09-2024 | 115.7300 | EUR | 0.21% | 100 EUR | 4.50% | 0.89% | 2.45% | 3.01% | 4.30% | 7.66% | 1.74% | 1.41% | 0.98% | 1.04% | 31.08.2024 | 0.15% | 2.34% | 1.17% | 8.68% | 0.24% | 2.02% | 0.03% | 1.28% | 0.27% | 0.64% | 20-09-2024 | 03-07-2024 | 1.35 | 1.30 | 17-09-2024 | 5 | 0 | 95 | -0 | 0 | 187 | 3,694,648 | 106.37 | -6.37 | 5.26 | 2.35 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 19-09-2024 | 123.5400 | EUR | 0.26% | 100 EUR | 3.00% | 1.37% | 3.12% | 4.22% | 5.78% | 9.24% | 2.02% | 2.53% | 2.11% | 2.11% | 31.08.2024 | 0.17% | 2.71% | 1.57% | 10.13% | 1.34% | 2.16% | 1.32% | 1.43% | 1.41% | 0.84% | 21-09-2024 | 25-07-2024 | 1.18 | 0.80 | 0 | 0.699 | 17-09-2024 | 4 | 0 | 96 | 0 | 0 | 156 | 133,199,017 | 139.42 | -39.42 | 7.34 | 2.19 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 21-09-2024 | 5.1275 | EUR | 0.00% | 100 EUR | 5.00% | 0.54% | 2.68% | 3.23% | 2.99% | 8.73% | -1.71% | -0.57% | 0.37% | - | 31.08.2024 | -0.15% | 3.12% | -2.56% | 11.74% | -2.14% | 3.32% | 21-09-2024 | 31-07-2024 | 0.20 | 0.20 | 17-09-2024 | 0 | 0 | 100 | 0 | 0 | 3696 | 2,568,456,269 | 100.28 | -0.28 | 3.36 | 4.49 | 49 | 51 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 19-09-2024 | 11.1700 | EUR | 0.00% | 100 EUR | 3.50% | 0.99% | 3.43% | 4.30% | 5.28% | 7.51% | -4.96% | -1.54% | -0.77% | 0.64% | 31.08.2024 | -0.41% | 4.29% | -5.22% | 15.12% | -3.15% | 5.36% | -1.08% | 2.63% | 0.10% | 2.10% | 21-09-2024 | 28-06-2024 | 1.63 | 1.20 | 17-09-2024 | 4 | 0 | 96 | 0 | 1 | 163 | 19,873,736 | 118.61 | -18.61 | 0 | 0 | 6.09 | 4.05 | 38 | 62 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||
FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 19-09-2024 | 32.3400 | EUR | 0.31% | 100 EUR | 3.50% | 1.13% | 3.82% | 4.59% | 4.39% | 12.33% | -2.14% | -0.45% | 0.40% | 0.99% | 31.08.2024 | -0.18% | 4.36% | -3.42% | 14.92% | -2.60% | 4.58% | -0.58% | 2.16% | 0.10% | 1.58% | 21-09-2024 | 26-07-2024 | 1.05 | 0.75 | 17-09-2024 | -7 | 0 | 107 | 0 | 0 | 85 | 130,226,699 | 173.42 | -73.42 | 3.72 | 9.22 | 36 | 64 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 19-09-2024 | 19.6300 | EUR | 0.31% | 100 EUR | 4.50% | 1.03% | 3.21% | 3.70% | 4.25% | 9.06% | -2.01% | -0.94% | -0.07% | 0.56% | 31.08.2024 | -0.18% | 3.08% | -2.83% | 11.73% | -2.38% | 3.31% | -0.90% | 1.78% | -0.13% | 1.16% | 20-09-2024 | 08-08-2024 | 1.05 | 0 | 17-09-2024 | 9 | 0 | 90 | 1 | 0 | 287 | 19,648,841 | 108.45 | -8.45 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 19-09-2024 | 28.6000 | EUR | 0.21% | 100 EUR | 3.00% | 0.88% | 2.84% | 3.47% | 3.55% | 8.66% | -2.22% | -1.38% | -0.51% | 0.12% | 31.08.2024 | -0.20% | 3.06% | -3.11% | 12.50% | -3.09% | 3.14% | -1.55% | 1.61% | -0.80% | 1.19% | 21-09-2024 | 12-08-2024 | 1.14 | 0.75 | 0 | 0.249 | 17-09-2024 | -14 | 0 | 114 | 0 | 0 | 698 | 160,686,160 | 136.69 | -36.69 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||
PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 19-09-2024 | 188.1800 | EUR | 0.22% | 100 EUR | 3.00% | 0.87% | 2.79% | 3.57% | 3.87% | 9.17% | -1.96% | -0.71% | 0.11% | 0.74% | 31.08.2024 | -0.18% | 3.15% | -2.70% | 13.22% | -2.43% | 3.41% | -0.85% | 1.76% | -0.13% | 1.31% | 21-09-2024 | 04-09-2024 | 1.15 | 0.75 | 0 | 0.320 | 17-09-2024 | -4 | 0 | 104 | 0 | 0 | 409 | 109,666,459 | 110.70 | -10.70 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||
PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 19-09-2024 | 125.8500 | EUR | 0.14% | 100 EUR | 3.00% | 0.67% | 1.89% | 2.68% | 3.49% | 6.29% | -0.81% | -0.24% | -0.20% | 0.12% | 31.08.2024 | -0.06% | 2.10% | -1.23% | 9.22% | -1.53% | 1.76% | -1.04% | 1.08% | -0.56% | 0.72% | 21-09-2024 | 12-08-2024 | 1.27 | 0.85 | 0 | 0.134 | 17-09-2024 | -2 | 0 | 99 | 2 | 0 | 301 | 126,417,122 | 127.40 | -27.40 | 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 | |||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 21-09-2024 | 228.3700 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 1.43% | 0.95% | -1.02% | 3.46% | -1.11% | 0.51% | 1.52% | - | 31.08.2024 | -0.08% | 3.83% | -0.23% | 8.41% | 1.43% | 3.50% | 21-09-2024 | 31-07-2024 | 0.09 | 0.09 | 17-09-2024 | 0 | 0 | 100 | 0 | 0 | 38 | 1,516,662,373 | 100.00 | 0 | 3.55 | 7.78 | 70 | 30 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 19-09-2024 | 145.3000 | EUR | -0.07% | 100 EUR | 3.00% | 0.60% | 1.31% | 0.92% | -0.88% | 2.76% | -1.81% | -0.25% | 0.67% | 0.78% | 31.08.2024 | -0.14% | 3.76% | -0.95% | 8.06% | 0.67% | 3.24% | 0.92% | 1.46% | 0.84% | 0.95% | 21-09-2024 | 04-09-2024 | 0.98 | 0.65 | 0 | 0.177 | 17-09-2024 | -3 | 0 | 103 | 0 | 0 | 49 | 32,330,060 | 147.52 | -47.52 | 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 | |||||||||||||||||||||||
AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 19-09-2024 | 141.1600 | EUR | -0.43% | 100 EUR | 4.50% | 0.55% | 1.10% | 1.96% | -0.42% | 1.74% | -2.92% | -1.24% | -0.42% | -0.35% | 31.08.2024 | -0.25% | 3.65% | -2.52% | 8.15% | -0.75% | 3.36% | -0.53% | 1.50% | -0.34% | 0.97% | 20-09-2024 | 08-08-2024 | 1.00 | 0 | 17-09-2024 | 4 | 0 | 96 | -0 | 0 | 35 | 9,372,445 | 103.87 | -3.87 | 3.73 | 7.79 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 19-09-2024 | 15.9890 | USD | 0.11% | 100,000 EUR | 6.38% | 1.57% | 3.96% | 6.00% | 8.56% | 13.18% | -0.84% | 1.20% | 1.96% | 2.81% | 31.08.2024 | -0.07% | 3.39% | -1.78% | 15.96% | -0.95% | 4.80% | 1.09% | 2.53% | 2.31% | 1.79% | 21-09-2024 | 31-03-2024 | 1.65 | 1.50 | 0 | 0.057 | 17-09-2024 | 4 | 0 | 96 | 0 | 0 | 267 | 73,938,302 | 104.50 | -4.50 | 6.99 | 4.54 | 11 | 89 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||
FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 19-09-2024 | 13.4400 | USD | 0.00% | 1,000 USD | 3.50% | 1.20% | 3.86% | 5.25% | 6.67% | 9.36% | -3.10% | 0.19% | 1.30% | 2.48% | 31.08.2024 | -0.25% | 4.32% | -3.50% | 15.48% | -1.50% | 5.71% | 0.93% | 2.95% | 2.11% | 2.22% | 21-09-2024 | 28-06-2024 | 1.63 | 1.20 | 17-09-2024 | 4 | 0 | 96 | 0 | 1 | 163 | 9,984,531 | 118.61 | -18.61 | 0 | 0 | 6.09 | 4.05 | 38 | 62 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||
FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 19-09-2024 | 13.6100 | USD | 0.15% | 1,000 USD | 3.50% | 1.57% | 4.53% | 6.25% | 6.83% | 11.74% | 0.49% | 2.01% | 2.59% | 2.58% | 31.08.2024 | 0.03% | 2.99% | -0.63% | 12.05% | 0.23% | 3.95% | 1.91% | 2.12% | 2.46% | 0.98% | 21-09-2024 | 28-06-2024 | 1.32 | 0.90 | 17-09-2024 | -20 | 0 | 120 | 0 | 0 | 512 | 45,217,450 | 177.05 | -77.05 | 6.91 | 6.18 | 22 | 78 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 19-09-2024 | 98.5500 | EUR | -0.03% | 100 EUR | 3.00% | 1.87% | 6.41% | 6.58% | 5.11% | 9.55% | -2.51% | -1.16% | 0.67% | 1.10% | 31.08.2024 | -0.25% | 3.34% | -4.36% | 10.43% | -2.80% | 4.34% | -0.64% | 1.30% | -0.50% | 1.80% | 21-09-2024 | 25-07-2024 | 1.16 | 0.75 | 0 | 1.470 | 17-09-2024 | -74 | 0 | 174 | 0 | 0 | 631 | 93,554,758 | 945.75 | -845.75 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 19-09-2024 | 14.2600 | EUR | -0.28% | 100 EUR | 3.50% | 0.56% | 1.13% | 3.48% | 4.01% | 7.46% | -2.19% | -0.55% | 1.56% | 2.48% | 31.08.2024 | -0.18% | 3.22% | -2.17% | 10.94% | -1.01% | 4.96% | 0.98% | 1.59% | 1.25% | 2.14% | 21-09-2024 | 26-07-2024 | 1.05 | 0.75 | 17-09-2024 | -17 | 0 | 117 | 0 | 0 | 198 | 25,217,848 | 247.25 | -147.25 | 5.09 | 6.28 | 23 | 77 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
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