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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTTI24A | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR | 10-06-2024 | 106.9400 | EUR | -0.01% | 100 EUR | 1.50% | 0.29% | 1.19% | 3.06% | 4.90% | 6.61% | -0.73% | 1.20% | - | - | 31.05.2024 | -0.04% | 2.38% | -0.29% | 10.63% | 12-06-2024 | 29-02-2024 | 0.75 | 0.65 | 0 | 0.010 | 51 | 04-06-2024 | 8 | 0 | 92 | 0 | 0 | 80 | 8,221,859 | 100.00 | 0 | 4.78 | 0.63 | 24 | 76 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTI24D | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR | 10-06-2024 | 100.8800 | EUR | -0.01% | 100 EUR | 1.50% | 0.30% | 1.19% | 3.08% | 3.58% | 5.26% | -1.97% | 0.03% | - | - | 31.05.2024 | -0.15% | 2.35% | -1.53% | 10.48% | 12-06-2024 | 10-11-2023 | 1.250 | ročne | 1 | 1.250 | 1.24% | 29-02-2024 | 0.75 | 0.65 | 0 | 0.010 | 51 | 04-06-2024 | 8 | 0 | 92 | 0 | 0 | 80 | 125,800,733 | 100.00 | 0 | 4.78 | 0.63 | 24 | 76 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAD | Allianz Thematica A (EUR) - dis | 11-06-2024 | 213.5600 | EUR | 0.44% | 100 EUR | 5.00% | -0.74% | 1.15% | 7.75% | 6.84% | 6.39% | 3.01% | 10.18% | - | - | 31.05.2024 | 0.34% | 7.45% | 5.50% | 21.89% | 12-06-2024 | 15-12-2023 | 3.348 | ročne | 1 | 3.348 | 1.57% | 13-05-2024 | 1.95 | 1.90 | 04-06-2024 | 2 | 98 | 0 | 0 | 209 | 0 | 2,171,713,717 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 11-06-2024 | 168.0900 | USD | 0.32% | 1,000 USD | 5.00% | -1.07% | -0.61% | 9.31% | 8.78% | 7.97% | -0.61% | 9.49% | - | - | 31.05.2024 | 0.10% | 8.66% | 3.27% | 28.67% | 12-06-2024 | 13-05-2024 | 1.95 | 1.90 | 04-06-2024 | 2 | 98 | 0 | 0 | 209 | 0 | 297,320,190 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 11-06-2024 | 162.6300 | EUR | 0.44% | 100 EUR | 5.00% | -0.74% | 1.15% | 9.54% | 8.62% | 8.15% | 3.63% | 10.61% | - | - | 31.05.2024 | 0.40% | 7.63% | 5.84% | 21.94% | 12-06-2024 | 13-05-2024 | 1.95 | 1.90 | 04-06-2024 | 2 | 98 | 0 | 0 | 209 | 0 | 455,961,170 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBG | iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution) | 12-06-2024 | 4.5563 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.04% | -1.11% | -0.67% | 1.37% | -1.27% | -5.06% | -2.60% | - | - | 31.05.2024 | -0.40% | 2.70% | -5.36% | 7.50% | 12-06-2024 | 11-01-2024 | 0.050 | polročne | 1 | 0.100 | 2.19% | 30-04-2024 | 0.25 | 0.25 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 848 | 794,455,843 | 100.00 | -0.00 | 3.93 | 7.13 | 80 | 20 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 11-06-2024 | 1,229.0000 | CZK | 0.66% | 25,000 CZK | 3.50% | 0.16% | -1.68% | 2.93% | 4.51% | 6.22% | -0.43% | 0.80% | - | - | 31.05.2024 | -0.00% | 3.88% | -3.01% | 9.85% | -0.03% | 6.75% | 12-06-2024 | 29-03-2024 | 1.04 | 0 | 04-06-2024 | -14 | 0 | 114 | -0 | 0 | 257 | 26,348,914 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 10-06-2024 | 125.9300 | EUR | -0.20% | 100,000 EUR | 3.00% | 1.22% | 3.31% | 9.70% | 14.50% | 15.11% | 5.53% | 4.87% | - | - | 31.05.2024 | 0.57% | 6.28% | 8.29% | 20.19% | 12-06-2024 | 19-04-2024 | 3.760 | ročne | 1 | 3.760 | 2.98% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSE | BNP Paribas Funds SEASONS EUR | 10-06-2024 | 169.4500 | EUR | -0.73% | 100 EUR | 3.00% | -0.53% | 3.68% | 13.84% | 21.18% | 23.36% | 7.43% | 11.93% | - | - | 31.05.2024 | 0.69% | 5.89% | 10.37% | 23.94% | 12-06-2024 | 06-05-2024 | 1.21 | 1.00 | 0 | 0 | 04-06-2024 | 31 | 134 | 0 | -65 | 30 | 0 | 397,426,234 | 167.97 | -67.97 | 10.87 | 1.17 | 130 | 7 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMFA | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] | 10-06-2024 | 185.4200 | EUR | -0.20% | 100 EUR | 3.00% | 1.22% | 6.60% | 13.21% | 18.15% | 18.78% | 8.55% | 8.11% | - | - | 31.05.2024 | 0.81% | 6.15% | 11.16% | 20.73% | 12-06-2024 | 06-05-2024 | 1.47 | 1.05 | 0 | 0.419 | 04-06-2024 | -14 | 112 | 0 | 2 | 94 | 0 | 52,074,852 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFEH | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 10-06-2024 | 159.7300 | EUR | 0.23% | 100 EUR | 3.00% | 2.21% | 2.23% | 14.40% | 18.01% | 19.87% | 6.24% | 8.80% | - | - | 31.05.2024 | 0.62% | 8.34% | 9.05% | 25.92% | 12-06-2024 | 06-05-2024 | 1.48 | 1.05 | 0 | 0.101 | 04-06-2024 | -17 | 117 | 0 | 0 | 83 | 0 | 79,742,031 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 12-06-2024 | 44.7000 | USD | 0.11% | 1,000 USD | 5.00% | -0.02% | -7.45% | 1.29% | 13.21% | 20.19% | 1.40% | 12.18% | - | - | 31.05.2024 | 0.34% | 9.21% | 7.61% | 36.93% | 12-06-2024 | 20-12-2023 | 0.060 | polročne | 2 | 0.060 | 0.13% | 0.47 | 21 | 04-06-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 795,657,690 | 100.01 | -0.01 | 28.16 | 4.57 | 17 | 83 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 12-06-2024 | 24.0600 | USD | -0.17% | 1,000 USD | 5.00% | 3.57% | -0.70% | 13.81% | 7.75% | -1.47% | -21.53% | -0.46% | - | - | 31.05.2024 | -1.60% | 12.21% | -16.20% | 40.99% | 12-06-2024 | 20-12-2023 | 0.240 | polročne | 2 | 0.240 | 1.00% | 0.47 | 42 | 04-06-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 132,019,035 | 100.24 | -0.24 | 17.68 | 2.64 | 36 | 63 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 12-06-2024 | 42.5000 | USD | 0.11% | 1,000 USD | 5.00% | -3.95% | 2.11% | 10.29% | 11.14% | 11.52% | 4.96% | 10.12% | - | - | 31.05.2024 | 0.70% | 9.20% | 12.37% | 25.91% | 12-06-2024 | 21-03-2024 | 0.160 | štvrťročne | 1 | 0.641 | 1.51% | 0.30 | 13 | 04-06-2024 | 0 | 100 | 0 | 0 | 162 | 0 | 2,313,373,378 | 100.00 | 0 | 16.25 | 1.79 | 7 | 92 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 12-06-2024 | 21.6100 | USD | -0.41% | 1,000 USD | 5.00% | -5.67% | -0.73% | 6.76% | 4.34% | -1.37% | -5.20% | -5.42% | - | - | 31.05.2024 | -0.17% | 7.83% | -1.58% | 16.56% | 12-06-2024 | 20-12-2023 | 0.566 | polročne | 2 | 0.566 | 2.61% | 0.60 | 8 | 04-06-2024 | 1 | 99 | 0 | 0 | 31 | 0 | 22,124,563 | 100.00 | 0 | 10.20 | 1.32 | 80 | 19 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 12-06-2024 | 29.5700 | USD | -0.30% | 1,000 USD | 5.00% | -4.86% | -9.02% | -12.05% | -24.18% | -24.78% | -15.65% | 5.01% | - | - | 31.05.2024 | -0.83% | 14.37% | -0.12% | 47.44% | 12-06-2024 | 20-12-2023 | 0.776 | polročne | 2 | 0.776 | 2.62% | 0.47 | 24 | 04-06-2024 | 1 | 99 | 0 | 0 | 56 | 0 | 234,897,417 | 100.22 | -0.22 | 9.99 | 1.06 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 12-06-2024 | 85.8800 | USD | -0.36% | 1,000 USD | 5.00% | -0.42% | -4.75% | -0.93% | 1.80% | 2.22% | -6.32% | -0.78% | 0.93% | 1.91% | 31.05.2024 | -0.23% | 9.96% | 1.49% | 31.55% | 3.22% | 8.47% | 3.11% | 4.45% | 2.94% | 3.39% | 12-06-2024 | 21-03-2024 | 0.337 | štvrťročne | 1 | 1.346 | 1.56% | 31-03-2024 | 0.40 | 4 | 04-06-2024 | 0 | 100 | 0 | 0 | 72 | 0 | 3,469,632,783 | 100.00 | 0 | 29.09 | 2.14 | 25 | 75 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 12-06-2024 | 27.8500 | USD | -0.09% | 1,000 USD | 5.00% | -11.89% | -14.44% | -16.68% | -11.43% | -12.01% | -11.59% | -8.40% | -2.80% | -5.66% | 31.05.2024 | -0.41% | 13.68% | 1.18% | 27.19% | -3.76% | 9.06% | -3.35% | 4.52% | -0.04% | 4.62% | 12-06-2024 | 20-12-2023 | 1.977 | polročne | 2 | 1.977 | 7.09% | 31-03-2024 | 0.59 | 6 | 04-06-2024 | 2 | 98 | 0 | 0 | 50 | 0 | 4,872,958,946 | 100.03 | -0.03 | 7.69 | 1.31 | 86 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABYE | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 11-06-2024 | 8.5110 | EUR | 0.07% | 100 EUR | 0.00% | 0.79% | -0.12% | 2.49% | 3.57% | -2.99% | -8.08% | -4.49% | - | - | 31.05.2024 | -0.65% | 4.62% | -8.60% | 10.80% | 12-06-2024 | 01-08-2023 | 0.322 | ročne | 1 | 0.322 | 3.79% | 29-03-2024 | 0.64 | 0 | 04-06-2024 | -13 | 0 | 113 | 0 | 0 | 223 | 16,826,933 | 150.54 | -50.54 | 5.28 | 5.52 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 11-06-2024 | 10.0400 | EUR | 0.10% | 100 EUR | 0.00% | 1.70% | 4.50% | 9.77% | 12.78% | 7.82% | -8.16% | -3.84% | - | - | 31.05.2024 | -0.59% | 8.48% | -8.61% | 21.24% | 12-06-2024 | 29-03-2024 | 0.89 | 0.65 | 04-06-2024 | -24 | 0 | 124 | 0 | 2 | 188 | 9,974,683 | 138.78 | -38.78 | 0.21 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 11-06-2024 | 15.9000 | USD | -0.06% | 1,000 USD | 0.00% | 1.34% | 2.65% | 9.66% | 12.69% | 7.65% | -11.73% | -4.82% | - | - | 31.05.2024 | -0.88% | 9.83% | -10.45% | 29.23% | 12-06-2024 | 29-03-2024 | 0.89 | 0.65 | 04-06-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 107,024,916 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 11-06-2024 | 4.2720 | EUR | -0.02% | 100 EUR | 0.00% | 1.28% | 2.32% | 8.84% | 11.40% | -0.60% | -19.45% | -13.07% | - | - | 31.05.2024 | -1.62% | 10.06% | -18.21% | 26.99% | 12-06-2024 | 01-08-2023 | 0.260 | ročne | 1 | 0.260 | 6.09% | 29-03-2024 | 0.89 | 0.65 | 04-06-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 7,220,890 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCY | Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit | 11-06-2024 | 19.6000 | EUR | -1.01% | 100 EUR | 0.00% | -1.61% | 5.26% | 7.46% | 7.52% | 10.55% | 6.23% | 8.74% | - | - | 31.05.2024 | 0.61% | 4.87% | 12.53% | 22.79% | 12-06-2024 | 29-03-2024 | 1.08 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 57,115,818 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYD | Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit | 11-06-2024 | 18.4200 | EUR | -0.97% | 100 EUR | 0.00% | -1.55% | 5.32% | 7.53% | 7.59% | 8.29% | 4.14% | 6.51% | - | - | 31.05.2024 | 0.44% | 4.97% | 10.25% | 22.47% | 12-06-2024 | 01-08-2023 | 0.366 | ročne | 1 | 0.366 | 1.97% | 29-03-2024 | 1.08 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 23,169,773 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYU | Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit | 11-06-2024 | 17.6800 | USD | -1.17% | 1,000 USD | 0.00% | -1.94% | 3.39% | 7.35% | 7.48% | 8.20% | 0.02% | 5.37% | - | - | 31.05.2024 | 0.14% | 6.87% | 7.31% | 27.93% | 12-06-2024 | 01-08-2023 | 0.341 | ročne | 1 | 0.341 | 1.90% | 29-03-2024 | 1.08 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 47,729,744 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 11-06-2024 | 13.0600 | EUR | -0.91% | 100 EUR | 0.00% | -0.08% | 6.27% | 11.43% | 8.83% | 6.18% | -5.35% | 2.94% | - | - | 31.05.2024 | -0.44% | 7.36% | -3.18% | 21.46% | 12-06-2024 | 29-03-2024 | 1.07 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 16,643,941 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 11-06-2024 | 9.8870 | EUR | -0.94% | 100 EUR | 0.00% | -0.26% | 6.17% | 12.72% | 9.42% | 7.80% | -7.49% | 1.53% | - | - | 31.05.2024 | -0.60% | 8.13% | -4.95% | 25.43% | 12-06-2024 | 29-03-2024 | 1.07 | 0 | 04-06-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 1,059,780 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 11-06-2024 | 23.9900 | USD | -1.03% | 1,000 USD | 0.00% | -0.42% | 4.40% | 11.37% | 8.80% | 6.10% | -9.03% | 1.88% | - | - | 31.05.2024 | -0.71% | 9.39% | -5.43% | 28.33% | 12-06-2024 | 29-03-2024 | 1.07 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 99,886,723 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCFY | Fidelity - China Consumer Fund Y-ACC-USD - instit | 11-06-2024 | 15.0200 | USD | -1.38% | 1,000 USD | 0.00% | -4.88% | 5.63% | 1.49% | -6.65% | -8.53% | -20.36% | -5.23% | - | - | 31.05.2024 | -1.57% | 14.55% | -16.77% | 27.83% | 12-06-2024 | 29-03-2024 | 1.05 | 0.80 | 04-06-2024 | 4 | 95 | 0 | 1 | 48 | 1 | 254,717,524 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCRMB | Fidelity - China RMB Bond Fund Y-ACC-EUR - instit | 11-06-2024 | 14.8350 | EUR | 0.09% | 100 EUR | 0.00% | 0.37% | 1.36% | 2.05% | 4.24% | 2.13% | -0.62% | 1.74% | - | - | 31.05.2024 | -0.05% | 2.96% | 0.38% | 12.46% | 12-06-2024 | 29-03-2024 | 0.69 | 0.40 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 71 | 13,880,672 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAY | Fidelity - Emerging Asia Fund Y-ACC-USD - instit | 11-06-2024 | 42.0300 | USD | -1.18% | 1,000 USD | 0.00% | -0.33% | 6.62% | 12.20% | 10.46% | 9.48% | -2.00% | 4.22% | - | - | 31.05.2024 | -0.07% | 8.94% | -0.36% | 20.33% | 12-06-2024 | 29-03-2024 | 1.09 | 0.80 | 04-06-2024 | 3 | 96 | 0 | 2 | 105 | 5 | 136,969,564 | 100.08 | -0.08 | 11.21 | 1.45 | 68 | 25 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 11-06-2024 | 10.8800 | EUR | 0.00% | 100 EUR | 0.00% | -0.55% | 5.63% | 13.75% | 14.97% | 16.64% | -13.86% | -3.15% | - | - | 31.05.2024 | -0.89% | 11.74% | -1.23% | 59.94% | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 11-06-2024 | 11.0200 | USD | -0.18% | 1,000 USD | 0.00% | -0.99% | 3.77% | 13.58% | 14.76% | 16.34% | -17.25% | -4.19% | - | - | 31.05.2024 | -1.17% | 12.88% | -2.54% | 63.96% | 12-06-2024 | 29-03-2024 | 1.05 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 4,575,198 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 11-06-2024 | 13.0200 | EUR | -0.31% | 100 EUR | 0.00% | -0.15% | 1.72% | 5.68% | 8.23% | 8.59% | -3.90% | -1.13% | - | - | 31.05.2024 | -0.22% | 4.71% | -3.57% | 17.66% | 12-06-2024 | 29-03-2024 | 0.91 | 0.65 | 04-06-2024 | -5 | 0 | 105 | 0 | 2 | 256 | 13,178,327 | 172.32 | -72.32 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 11-06-2024 | 9.3980 | EUR | -0.48% | 100 EUR | 0.00% | -0.60% | -0.47% | 4.09% | 6.20% | 5.99% | -9.60% | -4.14% | - | - | 31.05.2024 | -0.70% | 6.09% | -7.65% | 24.14% | 12-06-2024 | 29-03-2024 | 0.90 | 0.65 | 04-06-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 150,741 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 11-06-2024 | 21.2400 | USD | -0.52% | 1,000 USD | 0.00% | -0.52% | -0.14% | 5.51% | 8.15% | 8.48% | -7.64% | -2.15% | - | - | 31.05.2024 | -0.52% | 6.15% | -5.88% | 24.54% | 12-06-2024 | 29-03-2024 | 0.90 | 0.65 | 04-06-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 25,083,952 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 11-06-2024 | 5.4850 | EUR | -0.49% | 100 EUR | 0.00% | -0.62% | -1.46% | 2.35% | 3.16% | 1.61% | -13.69% | -8.68% | - | - | 31.05.2024 | -1.08% | 6.06% | -11.95% | 23.16% | 12-06-2024 | 01-05-2024 | 0.123 | štvrťročne | 2 | 0.246 | 4.46% | 29-03-2024 | 0.91 | 0.65 | 04-06-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 78,373,486 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCY | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 11-06-2024 | 8.6300 | USD | -0.13% | 1,000 USD | 0.00% | -2.04% | -4.36% | -1.39% | 1.30% | -0.08% | -3.47% | -0.52% | - | - | 31.05.2024 | -0.16% | 5.28% | -0.80% | 17.27% | 12-06-2024 | 29-03-2024 | 0.95 | 0.65 | 04-06-2024 | 2 | 0 | 98 | 0 | 0 | 147 | 24,002,178 | 249.55 | -149.55 | 7.54 | 5.10 | 40 | 60 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFY | Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit | 11-06-2024 | 16.0000 | USD | -0.99% | 1,000 USD | 0.00% | -3.38% | -0.31% | 5.26% | 2.17% | -1.23% | -8.21% | 3.29% | - | - | 31.05.2024 | -0.61% | 8.83% | -2.29% | 30.15% | 12-06-2024 | 29-03-2024 | 1.08 | 0.80 | 04-06-2024 | 2 | 97 | 1 | 0 | 50 | 6 | 175,900,551 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 11-06-2024 | 15.8900 | EUR | -0.75% | 100 EUR | 0.00% | -1.37% | 5.02% | 12.78% | 11.51% | 9.59% | -6.58% | 3.48% | - | - | 31.05.2024 | -0.53% | 6.85% | -3.11% | 30.51% | 12-06-2024 | 29-03-2024 | 1.06 | 0.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 85 | 5 | 104,863,288 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYEH | Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit | 11-06-2024 | 8.5360 | EUR | -0.92% | 100 EUR | 0.00% | -1.84% | 2.65% | 11.49% | 9.69% | 7.09% | -12.40% | 0.06% | - | - | 31.05.2024 | -1.00% | 8.80% | -7.26% | 36.40% | 12-06-2024 | 29-03-2024 | 1.06 | 0 | 04-06-2024 | 1 | 99 | 0 | 0 | 85 | 5 | 1,580,152 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYU | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 11-06-2024 | 15.5200 | USD | -0.89% | 1,000 USD | 0.00% | -1.65% | 3.19% | 12.71% | 11.41% | 9.45% | -10.24% | 2.41% | - | - | 31.05.2024 | -0.80% | 8.84% | -5.13% | 36.69% | 12-06-2024 | 29-03-2024 | 1.06 | 0.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 85 | 5 | 385,422,268 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 11-06-2024 | 10.9600 | EUR | -0.72% | 100 EUR | 0.00% | -1.35% | 4.98% | 12.78% | 11.48% | 8.41% | -7.21% | 2.68% | - | - | 31.05.2024 | -0.59% | 6.87% | -3.78% | 30.21% | 12-06-2024 | 01-08-2023 | 0.105 | ročne | 1 | 0.105 | 0.95% | 29-03-2024 | 1.06 | 0 | 04-06-2024 | 1 | 99 | 0 | 0 | 85 | 5 | 10,587,449 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCY | Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit | 11-06-2024 | 22.8700 | EUR | -1.04% | 100 EUR | 0.00% | -0.35% | 5.49% | 14.35% | 16.98% | 15.74% | 3.82% | 5.75% | - | - | 31.05.2024 | 0.45% | 7.35% | 4.92% | 19.93% | 12-06-2024 | 29-03-2024 | 1.08 | 0.80 | 04-06-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 30,398,256 | 100.02 | -0.02 | 14.32 | 2.15 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 11-06-2024 | 9.6840 | USD | 0.08% | 1,000 USD | 0.00% | -0.91% | -2.94% | 0.12% | 5.12% | 4.12% | -8.59% | -2.83% | - | - | 31.05.2024 | -0.65% | 6.59% | -7.72% | 20.61% | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 11-06-2024 | 11.8400 | USD | 0.25% | 1,000 USD | 0.00% | -0.42% | -0.84% | 1.11% | 6.57% | 6.09% | -3.24% | -0.22% | - | - | 31.05.2024 | -0.22% | 4.46% | -3.86% | 13.19% | 12-06-2024 | 29-03-2024 | 0.64 | 0.40 | 04-06-2024 | -7 | 0 | 108 | -1 | 0 | 65 | 37,348,815 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 11-06-2024 | 10.4978 | EUR | 0.01% | 100 EUR | 0.00% | 0.34% | 1.00% | 1.99% | 2.91% | 3.81% | 1.38% | 0.49% | - | - | 31.05.2024 | 0.11% | 0.27% | 0.61% | 2.77% | 12-06-2024 | 01-08-2007 | 0.246 | 1 | 29-03-2024 | 0.22 | 0.10 | 04-06-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 192,539,642 | 126.30 | -26.30 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 11-06-2024 | 32.9800 | EUR | 0.15% | 100 EUR | 0.00% | -0.33% | -0.24% | 2.20% | 7.85% | 7.50% | -3.06% | -0.48% | - | - | 31.05.2024 | -0.21% | 4.33% | -3.66% | 13.74% | 12-06-2024 | 26-04-2024 | 0.65 | 0.40 | 06-06-2024 | -1 | 0 | 101 | 0 | 0 | 80 | 135,099,320 | 159.18 | -59.18 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 11-06-2024 | 10.0300 | EUR | 0.20% | 100 EUR | 0.00% | -0.30% | -0.99% | 0.71% | 5.37% | 4.33% | -4.70% | -1.72% | - | - | 31.05.2024 | -0.35% | 4.31% | -4.84% | 12.78% | 12-06-2024 | 01-05-2024 | 0.150 | štvrťročne | 2 | 0.300 | 3.00% | 29-03-2024 | 0.65 | 0.40 | 04-06-2024 | -0 | 0 | 100 | 0 | 0 | 80 | 5,773,089 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 11-06-2024 | 25.5900 | EUR | -1.04% | 100 EUR | 0.00% | -1.65% | 2.81% | 12.68% | 20.59% | 19.86% | 9.78% | 10.92% | - | - | 31.05.2024 | 0.96% | 7.71% | 13.64% | 24.93% | 12-06-2024 | 01-08-2007 | 0.334 | 1 | 29-03-2024 | 0.20 | 0.10 | 04-06-2024 | 1 | 99 | 0 | 0 | 50 | 7 | 203,663,526 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2073 |