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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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| AZIGAT | Allianz Income and Growth AT USD - acc | 31-05-2024 | 24.5938 | USD | -0.11% | 100,000 EUR | 5.00% | 0.90% | 0.70% | 7.26% | 7.87% | 13.56% | 1.09% | 7.79% | 6.92% | 6.06% | 30.04.2024 | 0.11% | 5.96% | 3.95% | 24.26% | 7.42% | 8.36% | 7.76% | 5.38% | 7.27% | 2.29% | 01-06-2024 | 06-05-2024 | 1.55 | 1.50 | 28-05-2024 | 3 | 37 | 60 | 0 | 97 | 223 | 1,715,439,270 | 101.39 | -1.39 | 24.04 | 3.98 | 30 | 5 | 5.24 | 3.36 | 9 | 91 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 31-05-2024 | 383.9000 | EUR | -0.12% | 100 EUR | 5.00% | 1.79% | 1.22% | 12.24% | 11.45% | 12.26% | 1.33% | 14.49% | 10.49% | 11.12% | 30.04.2024 | 0.19% | 8.24% | 5.04% | 25.29% | 14.38% | 15.84% | 13.17% | 6.40% | 11.56% | 5.42% | 01-06-2024 | 06-05-2024 | 1.85 | 1.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 122,821,587 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 31-05-2024 | 14.8372 | EUR | -0.02% | 100 EUR | 5.00% | -0.56% | -0.36% | 0.37% | 1.51% | 0.56% | -5.15% | -2.31% | -1.26% | -0.20% | 30.04.2024 | -0.42% | 3.04% | -5.43% | 10.23% | -2.62% | 5.31% | -0.79% | 2.21% | -0.30% | 2.00% | 01-06-2024 | 22-04-2024 | 0.99 | 0.94 | 28-05-2024 | 3 | 0 | 94 | 3 | 0 | 417 | 20,823,704 | 109.49 | -9.49 | 3.34 | 6.29 | 92 | 8 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
| AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 31-05-2024 | 146.6000 | EUR | -0.64% | 100 EUR | 5.00% | -0.10% | 4.62% | 14.68% | 16.31% | 18.53% | 2.74% | 7.80% | 6.10% | 7.18% | 30.04.2024 | 0.27% | 5.63% | 4.84% | 21.05% | 6.84% | 5.82% | 6.07% | 4.34% | 6.58% | 2.97% | 01-06-2024 | 29-04-2024 | 2.30 | 2.25 | 28-05-2024 | -0 | 100 | 0 | 0 | 208 | 0 | 12,128,184 | 103.27 | -3.27 | 9.21 | 1.19 | 77 | 19 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 31-05-2024 | 397.1400 | EUR | -0.11% | 100 EUR | 5.00% | 2.83% | 0.48% | 14.38% | 15.08% | 11.35% | 0.85% | 9.17% | 6.17% | 7.70% | 30.04.2024 | 0.26% | 11.16% | 5.92% | 36.28% | 8.79% | 12.14% | 8.01% | 7.24% | 7.46% | 6.09% | 01-06-2024 | 29-04-2024 | 1.85 | 1.80 | 28-05-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1,166,443,999 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 31-05-2024 | 287.9000 | EUR | -0.30% | 100 EUR | 5.00% | 0.88% | -0.87% | 12.62% | 10.84% | 7.86% | -2.89% | 5.94% | 3.59% | 6.00% | 30.04.2024 | 0.01% | 10.57% | 2.24% | 34.38% | 5.30% | 11.35% | 5.49% | 7.48% | 5.96% | 6.35% | 01-06-2024 | 29-04-2024 | 1.85 | 1.80 | 28-05-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 168,039,190 | 100.52 | -0.52 | 26.30 | 4.26 | 66 | 34 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 31-05-2024 | 109.7900 | EUR | 0.01% | 100 EUR | 2.00% | 0.30% | 0.87% | 1.71% | 2.75% | 3.48% | 0.83% | 0.38% | 0.19% | 0.10% | 30.04.2024 | 0.06% | 0.41% | 0.17% | 2.65% | -0.28% | 0.66% | -0.29% | 0.40% | -0.26% | 0.27% | 01-06-2024 | 29-04-2024 | 0.30 | 0.25 | 28-05-2024 | 28 | 0 | 72 | 0 | 0 | 89 | 35,985,187 | 100.81 | -0.81 | 3.83 | 1.06 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 31-05-2024 | 234.1600 | USD | 0.09% | 1,000 USD | 5.00% | 2.99% | 1.12% | 11.36% | 11.05% | 14.12% | -2.56% | 13.86% | 10.06% | 8.60% | 30.04.2024 | -0.09% | 9.87% | 3.00% | 33.61% | 12.87% | 17.41% | 12.44% | 9.49% | 10.88% | 4.48% | 01-06-2024 | 06-05-2024 | 1.85 | 1.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 225,264,538 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
| AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 31-05-2024 | 156.8200 | EUR | -1.93% | 100,000 EUR | 5.00% | -0.13% | 6.23% | 14.89% | 16.67% | 20.30% | 0.73% | 6.21% | 3.56% | - | 30.04.2024 | 0.15% | 6.39% | 3.66% | 28.31% | 5.13% | 6.29% | 3.52% | 5.15% | 01-06-2024 | 13-05-2024 | 1.95 | 1.90 | 28-05-2024 | 1 | 99 | 0 | 0 | 233 | 0 | 8,996,622 | 162.26 | -62.26 | 9.56 | 1.23 | 76 | 21 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 31-05-2024 | 195.1200 | EUR | -0.55% | 100,000 EUR | 5.00% | 2.48% | 4.98% | 16.96% | 18.07% | 25.99% | 8.36% | 11.13% | 8.12% | - | 30.04.2024 | 0.71% | 7.03% | 10.92% | 27.67% | 9.00% | 5.63% | 7.00% | 5.01% | 01-06-2024 | 13-05-2024 | 1.36 | 1.30 | 28-05-2024 | 1 | 98 | 0 | 1 | 265 | 0 | 17,331,492 | 101.75 | -1.75 | 15.82 | 2.68 | 74 | 23 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZTHAA | Allianz Thematica AT (USD) - acc | 31-05-2024 | 167.5800 | USD | -0.78% | 1,000 USD | 5.00% | 0.74% | 0.51% | 10.57% | 6.82% | 11.56% | -0.48% | 10.29% | - | - | 30.04.2024 | 0.08% | 8.80% | 4.27% | 30.80% | 01-06-2024 | 13-05-2024 | 1.95 | 1.90 | 28-05-2024 | 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 | 31-05-2024 | 160.7400 | EUR | -0.79% | 100 EUR | 5.00% | -0.44% | 0.63% | 11.45% | 7.22% | 9.75% | 3.56% | 10.91% | - | - | 30.04.2024 | 0.39% | 7.53% | 6.54% | 23.20% | 01-06-2024 | 13-05-2024 | 1.95 | 1.90 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 31-05-2024 | 31.8778 | USD | -0.46% | 1,000 USD | 5.00% | 2.79% | 3.07% | 18.15% | 21.04% | 30.91% | 4.49% | 12.21% | 10.43% | 9.66% | 30.04.2024 | 0.42% | 8.07% | 9.26% | 39.37% | 9.75% | 10.07% | 9.59% | 7.64% | 9.32% | 4.27% | 01-06-2024 | 29-04-2024 | 1.85 | 0 | 28-05-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 14,165,174 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSHYU | Allianz US High Yield AT USD - acc | 31-05-2024 | 14.6504 | USD | 0.18% | 100,000 EUR | 5.00% | 0.31% | 1.09% | 3.64% | 5.66% | 8.00% | 0.69% | 2.08% | 1.66% | 1.49% | 30.04.2024 | 0.08% | 3.93% | 1.14% | 13.13% | 1.16% | 3.63% | 1.61% | 2.46% | 1.98% | 1.10% | 01-06-2024 | 06-05-2024 | 1.24 | 1.19 | 28-05-2024 | 4 | 2 | 95 | 0 | 5 | 91 | 15,084,403 | 101.48 | -1.48 | 7.06 | 4.30 | 0 | 100 | BOND-HY-USD | AZUSHYU | USD | 0.3675% | 3.33% | 0.82% | 0.93 | 0.89 | -2.18% | 6/6 | BOND-HY-USD | AZUSHYU | USD | 2.1319% | 12.88% | 13.03% | 0.83 | 0.91 | 1.10% | 2/6 | BOND-HY-USD | AZUSHYU | USD | 1.8344% | -3.77% | -5.88% | 0.87 | 1.03 | -1.97% | 5/5 | BOND-HY-USD | AZUSHYU | USD | 1.0263% | 5.57% | 4.86% | 0.70 | 0.84 | 0.01% | 3/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 31-05-2024 | 13.6715 | USD | -0.16% | 1,000 USD | 5.00% | 0.86% | 0.96% | 4.49% | 5.54% | 10.00% | 2.60% | 3.81% | 3.34% | - | 30.04.2024 | 0.20% | 2.56% | 3.45% | 11.23% | 3.19% | 2.50% | 3.00% | 1.56% | 01-06-2024 | 13-05-2024 | 1.34 | 1.29 | 28-05-2024 | 5 | 0 | 95 | 0 | 0 | 97 | 207,209,458 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEBO | BNP Paribas Funds Euro Bond Opportunities EUR acc | 30-05-2024 | 384.4000 | EUR | 0.22% | 100 EUR | 3.00% | 0.16% | -1.19% | 1.04% | 2.76% | 2.35% | -5.27% | -2.49% | - | - | 30.04.2024 | -0.44% | 3.59% | -5.12% | 12.89% | 01-06-2024 | 06-05-2024 | 1.15 | 0.75 | 0 | 1.005 | 28-05-2024 | -70 | 0 | 170 | 0 | 0 | 351 | 74,388,742 | 741.17 | -641.17 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 30-05-2024 | 13,105.0898 | CZK | 0.04% | 25,000 CZK | 3.00% | 1.00% | 2.71% | 7.93% | 11.23% | 16.54% | 8.04% | - | - | - | 30.04.2024 | 0.65% | 2.71% | 7.42% | 13.32% | 01-06-2024 | 06-05-2024 | 1.01 | 0.65 | 0.098 | 0.078 | 28-05-2024 | 4 | 0 | 96 | 0 | 0 | 117 | 63,711,779 | 107.03 | -7.03 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 30-05-2024 | 101.8500 | EUR | -1.56% | 100 EUR | 3.00% | 0.81% | 9.52% | 8.59% | 6.45% | 12.75% | 12.27% | 7.53% | - | - | 30.04.2024 | 1.15% | 8.13% | 18.17% | 44.94% | 01-06-2024 | 06-05-2024 | 1.96 | 1.50 | 0 | 0 | 28-05-2024 | 96 | 0 | 0 | 4 | 0 | 0 | 19,916,736 | 100.33 | -0.33 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 30-05-2024 | 73.1200 | USD | -1.31% | 1,000 USD | 3.00% | 2.21% | 9.72% | 7.89% | 5.59% | 13.95% | 8.00% | 6.94% | - | - | 30.04.2024 | 0.81% | 7.86% | 13.67% | 35.07% | 01-06-2024 | 06-05-2024 | 1.97 | 1.50 | 0 | 0 | 28-05-2024 | 96 | 0 | 0 | 4 | 0 | 0 | 17,808,965 | 100.33 | -0.33 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 30-05-2024 | 1,594.3300 | USD | 0.52% | 1,000 USD | 3.00% | 2.38% | -0.03% | 2.35% | 2.36% | 2.02% | -4.15% | -1.73% | -1.08% | -0.01% | 30.04.2024 | -0.42% | 3.74% | -4.83% | 8.97% | -2.52% | 4.52% | -0.90% | 1.83% | -0.32% | 1.82% | 01-06-2024 | 06-05-2024 | 1.26 | 0.90 | 0 | 0.080 | 28-05-2024 | -1 | 0 | 101 | 0 | 0 | 204 | 2,410,463 | 215.71 | -115.71 | 5.20 | 5.06 | 98 | 2 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 29-05-2024 | 233.3900 | EUR | -0.66% | 100 EUR | 3.00% | 0.72% | 0.86% | 6.44% | 5.69% | 7.19% | -0.86% | 2.62% | - | - | 30.04.2024 | -0.05% | 4.98% | 0.70% | 15.92% | 01-06-2024 | 06-05-2024 | 2.01 | 1.30 | 0 | 0.061 | 28-05-2024 | -1 | 48 | 49 | 4 | 0 | 323 | 399,550,494 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMAG | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 29-05-2024 | 287.5900 | EUR | -0.68% | 100 EUR | 3.00% | 1.31% | 1.55% | 9.29% | 7.57% | 9.32% | 0.85% | 5.52% | - | - | 30.04.2024 | 0.11% | 6.25% | 3.69% | 20.84% | 01-06-2024 | 06-05-2024 | 2.19 | 1.40 | 0 | 0.017 | 28-05-2024 | 1 | 71 | 22 | 6 | 0 | 1 | 229,535,214 | 110.43 | -10.43 | 18.97 | 2.70 | 48 | 23 | 3.49 | 8.89 | BAL-DYN-EUR | BNPSMAG | EUR | -0.5748% | 6.63% | 7.72% | 0.95 | 1.31 | -1.12% | 4/7 | BAL-DYN-EUR | BNPSMAG | EUR | -0.4977% | 16.53% | 21.36% | 0.92 | 1.40 | -2.04% | 2/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMAS | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 29-05-2024 | 420.3800 | EUR | -0.65% | 100 EUR | 3.00% | 0.13% | 0.22% | 3.93% | 4.25% | 5.71% | -2.63% | -0.15% | - | - | 30.04.2024 | -0.21% | 3.97% | -2.23% | 12.44% | 01-06-2024 | 06-05-2024 | 1.64 | 1.10 | 0 | 0.123 | 28-05-2024 | 0 | 25 | 72 | 2 | 0 | 295 | 419,396,578 | 110.70 | -10.70 | 18.62 | 2.63 | 18 | 7 | 3.36 | 7.83 | BAL-CONS-EUR | BNPSMAS | EUR | -0.5748% | 3.94% | 2.13% | 0.85 | 1.22 | -2.78% | 3/3 | BAL-CONS-EUR | BNPSMAS | EUR | -0.4977% | 9.25% | 8.27% | 0.82 | 1.16 | -2.51% | 3/3 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 30-05-2024 | 84.5700 | EUR | 0.39% | 100 EUR | 3.00% | 1.70% | 1.50% | 7.76% | 8.40% | 12.00% | -6.38% | -2.73% | - | - | 30.04.2024 | -0.48% | 6.69% | -6.13% | 23.70% | -4.85% | 6.90% | 01-06-2024 | 06-05-2024 | 1.63 | 1.25 | 0 | 0.415 | 28-05-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 7,763,470 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 30-05-2024 | 141.7700 | USD | 0.01% | 1,000 USD | 3.00% | 1.38% | 1.76% | 4.77% | 7.71% | 9.76% | 3.14% | 4.15% | 3.76% | 3.51% | 30.04.2024 | 0.24% | 2.69% | 3.25% | 10.44% | 3.18% | 2.64% | 3.31% | 1.53% | 3.33% | 0.89% | 01-06-2024 | 06-05-2024 | 1.18 | 0.80 | 0 | 0.699 | 28-05-2024 | 4 | 0 | 95 | 0 | 0 | 159 | 5,575,706 | 137.85 | -37.85 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 31-05-2024 | 300.7300 | EUR | -0.73% | 100,000 EUR | 5.00% | 0.82% | 3.92% | 11.69% | 10.49% | 11.97% | 1.31% | 4.66% | 2.53% | 3.14% | 30.04.2024 | 0.19% | 5.24% | 4.35% | 23.86% | 4.88% | 4.90% | 3.21% | 3.77% | 2.82% | 1.54% | 01-06-2024 | ročne | 28-03-2024 | 2.63 | 2.10 | 0 | 0 | 30-05-2024 | 2 | 87 | 0 | 11 | 0 | 0 | 5,459,713 | 100.00 | 0 | 10.55 | 1.43 | 70 | 17 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 31-05-2024 | 135.3700 | EUR | -0.33% | 100 EUR | 5.00% | 1.29% | 2.00% | 7.03% | 6.57% | 7.24% | 1.39% | 1.06% | 0.28% | 0.74% | 30.04.2024 | 0.10% | 1.78% | 1.22% | 6.61% | 0.45% | 1.18% | -0.26% | 0.85% | -0.39% | 0.80% | 01-06-2024 | 29-02-2024 | 2.37 | 1.95 | 0 | 0 | 29-05-2024 | 16 | 22 | 61 | 0 | 0 | 0 | 84,204,993 | 100.00 | 0 | 15.12 | 2.35 | 17 | 4 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 31-05-2024 | 1,718.1801 | CZK | -0.57% | 100,000 EUR | 5.00% | 0.99% | 1.60% | 10.75% | 11.82% | 15.76% | 7.77% | 6.77% | 4.78% | 4.08% | 30.04.2024 | 0.67% | 5.20% | 8.74% | 15.47% | 5.97% | 5.04% | 4.12% | 2.66% | 3.05% | 2.05% | 01-06-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-11-2023 | 2.39 | 1.95 | 0 | 0.004 | 02-06-2024 | 19 | 81 | 0 | 0 | 0 | 0 | 590,848,208 | 100.00 | 0 | 18.09 | 2.66 | 63 | 18 | 2.53 | 0.03 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 31-05-2024 | 12.4000 | EUR | -0.64% | 100 EUR | 3.00% | 0.08% | -0.16% | 4.55% | 6.16% | 6.26% | -0.45% | 0.19% | 0.01% | 0.30% | 30.04.2024 | -0.02% | 2.94% | -1.47% | 10.46% | -0.82% | 3.78% | -0.25% | 1.25% | -0.45% | 1.29% | 01-06-2024 | ročne | 31-10-2023 | 1.73 | 1.54 | 0.154 | 29-05-2024 | 5 | 34 | 60 | 0 | 42 | 21 | 8,342,076 | 100.00 | 0 | 25.27 | 4.39 | 34 | 1 | 3.54 | 5.19 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 31-05-2024 | 228.4000 | EUR | -0.47% | 100,000 EUR | 5.00% | 1.17% | 1.36% | 9.72% | 8.75% | 9.30% | 1.72% | 4.16% | 2.12% | 2.41% | 30.04.2024 | 0.14% | 2.34% | 3.22% | 13.54% | 4.23% | 2.82% | 2.49% | 1.59% | 1.82% | 0.98% | 01-06-2024 | 28-03-2024 | 2.54 | 2.00 | 0 | 0 | 30-05-2024 | 8 | 38 | 49 | 6 | 0 | 0 | 17,062,374 | 100.00 | 0 | 14.61 | 2.14 | 29 | 8 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 31-05-2024 | 1,390.8500 | CZK | -0.44% | 100,000 EUR | 5.00% | 1.21% | 1.60% | 9.34% | 9.06% | 10.42% | 4.48% | 6.06% | 3.41% | 2.96% | 30.04.2024 | 0.37% | 2.20% | 5.91% | 11.09% | 5.97% | 2.25% | 3.55% | 1.85% | 2.27% | 1.24% | 01-06-2024 | 28-03-2024 | 2.80 | 2.00 | 0.333 | 0 | 30-05-2024 | 8 | 38 | 49 | 6 | 0 | 0 | 409,837,955 | 100.00 | 0 | 14.61 | 2.14 | 29 | 8 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 31-05-2024 | 207.3700 | EUR | -0.12% | 100 EUR | 3.00% | 1.18% | 1.75% | 5.55% | 6.38% | 7.66% | 1.49% | 1.41% | 1.38% | 2.33% | 30.04.2024 | 0.10% | 1.80% | 0.86% | 5.45% | 0.91% | 1.95% | 1.19% | 1.01% | 1.44% | 0.99% | 01-06-2024 | 28-03-2024 | 1.71 | 1.10 | 0 | 0 | 30-05-2024 | 2 | 1 | 97 | 0 | 0 | 0 | 9,150,384 | 100.00 | 0 | 0.67 | 0.56 | 0 | 0 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 31-05-2024 | 254.5400 | EUR | -0.96% | 100,000 EUR | 5.00% | 1.14% | 2.03% | 13.44% | 11.34% | 11.44% | 2.28% | 5.81% | 3.32% | 3.32% | 30.04.2024 | 0.20% | 3.52% | 4.41% | 18.49% | 5.66% | 3.97% | 3.83% | 2.65% | 3.07% | 1.20% | 01-06-2024 | 28-03-2024 | 2.63 | 2.00 | 0 | 0 | 30-05-2024 | 14 | 76 | 0 | 10 | 0 | 0 | 17,036,903 | 100.00 | 0 | 15.91 | 2.42 | 62 | 13 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 31-05-2024 | 145.3320 | EUR | 0.01% | 100 EUR | 5.00% | 1.02% | 2.17% | 12.72% | 11.71% | 11.03% | 2.89% | 6.45% | 3.32% | 3.13% | 30.04.2024 | 0.28% | 3.46% | 5.88% | 20.32% | 6.44% | 3.93% | 3.72% | 2.45% | 2.80% | 1.17% | 01-06-2024 | 02-01-2017 | 0.010 | 1 | 10-05-2024 | 0.10 | 2.00 | 02-06-2024 | 1 | 92 | 0 | 6 | 0 | 0 | 42,840,202 | 100.00 | 0 | 16.34 | 2.55 | 73 | 19 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 31-05-2024 | 139.0800 | EUR | -0.72% | 100 EUR | 5.00% | 1.19% | 2.86% | 13.86% | 11.95% | 11.83% | 2.30% | 5.88% | 3.27% | 3.03% | 30.04.2024 | 0.20% | 3.66% | 4.09% | 17.67% | 5.42% | 3.94% | 3.57% | 2.33% | 2.61% | 1.27% | 01-06-2024 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30-11-2023 | 2.52 | 2.00 | 0 | 0 | 02-06-2024 | 21 | 78 | 1 | 0 | 0 | 0 | 490,304,764 | 100.00 | 0 | 15.34 | 2.26 | 62 | 16 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 31-05-2024 | 171.8400 | EUR | -1.34% | 100 EUR | 5.25% | 0.52% | 0.53% | 11.54% | 13.80% | 15.78% | 4.67% | 6.48% | - | - | 30.04.2024 | 0.43% | 5.91% | 3.61% | 19.11% | 5.09% | 7.24% | 01-06-2024 | 31-10-2023 | 1.97 | 1.95 | 0.217 | 30-05-2024 | 6 | 76 | 19 | 0 | 55 | 18 | 10,830,719 | 100.00 | 0 | 24.11 | 4.50 | 71 | 5 | 4.18 | 6.09 | 49 | 51 | EQ-GLB | CQGSE | EUR | 0.3675% | 16.69% | 5.95% | 0.13 | 0.12 | n.r. | EQ-GLB | CQGSE | EUR | 2.1319% | 24.33% | 27.88% | 0.19 | 0.22 | NR | n.r. | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FETUSQI | Fidelity US Quality Income UCITS ETF ACC-USD | 03-06-2024 | 11.6575 | USD | 0.00% | 1,000 USD | 5.00% | 1.95% | 1.59% | 11.77% | 12.96% | 18.88% | 8.15% | 13.54% | - | - | 30.04.2024 | 0.74% | 7.82% | 11.95% | 23.46% | 03-06-2024 | 29-03-2024 | 0.25 | 0.25 | 28-05-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 310,007,346 | 100.00 | 0 | 18.80 | 4.26 | 66 | 33 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAPMGI | Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD | 31-05-2024 | 10.5100 | USD | -0.57% | 1,000 USD | 5.25% | 1.45% | 2.54% | 5.75% | 5.93% | 5.24% | -9.71% | -2.68% | -0.88% | - | 30.04.2024 | -0.79% | 6.45% | -7.71% | 20.97% | -3.35% | 8.02% | 01-06-2024 | 29-03-2024 | 1.69 | 0 | 28-05-2024 | 18 | 36 | 42 | 5 | 283 | 602 | 12,130,092 | 137.22 | -37.22 | 10.84 | 1.37 | 32 | 8 | 5.98 | 3.92 | BAL-TR-USD | FFAPMGI | USD | 0.3675% | 5.48% | 8.22% | 0.89 | 1.03 | 2.61% | 6/20 | BAL-TR-USD | FFAPMGI | USD | 2.1319% | 10.93% | 12.12% | 0.78 | 0.99 | 1.28% | 7/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 31-05-2024 | 36.4700 | EUR | -1.72% | 100 EUR | 5.25% | -1.72% | 3.64% | 6.33% | 6.58% | 11.97% | 6.06% | 7.41% | 5.60% | 8.00% | 30.04.2024 | 0.62% | 4.64% | 12.64% | 24.90% | 10.41% | 7.37% | 6.16% | 2.13% | 6.76% | 2.75% | 01-06-2024 | 29-03-2024 | 1.94 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 60,921,176 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
| FFASE | Fidelity - ASEAN Fund A-ACC-USD | 31-05-2024 | 25.4800 | USD | -0.20% | 1,000 USD | 5.25% | -0.20% | 1.96% | 8.20% | 2.66% | 4.60% | -1.29% | 1.09% | 2.10% | 1.05% | 30.04.2024 | -0.03% | 6.15% | 2.99% | 20.37% | 3.10% | 6.72% | 2.40% | 3.92% | 2.78% | 1.83% | 01-06-2024 | 29-03-2024 | 1.94 | 1.50 | 28-05-2024 | 3 | 97 | 0 | 0 | 93 | 4 | 121,438,987 | 100.32 | -0.32 | 11.25 | 1.56 | 68 | 26 | EQ-ASEAN | FFASE | USD | 0.3675% | 22.59% | 2.03% | 0.91 | 0.97 | -19.96% | 4/4 | EQ-ASEAN | FFASE | USD | 2.1319% | 20.93% | 9.95% | 0.79 | 0.64 | -4.21% | 4/4 | EQ-ASEAN | FFASE | USD | 1.8344% | -14.51% | -7.79% | 0.87 | 0.73 | 2.29% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | FFASE | USD | 0.3901% | 5.22% | 12.21% | 0.91 | 1.07 | 6.64% | 2/6 | EQ-ASEAN | FFASE | USD | 0.1342% | -22.12% | -17.83% | 0.91 | 1.06 | -3.20% | 4/6 | EQ-ASEAN | FFASE | USD | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | |||||||||||||||||||||
| FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 31-05-2024 | 26.8500 | USD | -1.83% | 1,000 USD | 5.25% | 0.64% | 4.84% | 6.34% | 4.84% | 7.70% | -10.70% | 1.25% | 1.56% | 3.54% | 30.04.2024 | -0.76% | 9.54% | -4.85% | 32.49% | 0.73% | 11.00% | 3.27% | 8.93% | 5.12% | 4.68% | 01-06-2024 | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 270,702,767 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 31-05-2024 | 13.5500 | USD | -1.45% | 1,000 USD | 5.25% | 1.88% | 5.78% | -3.90% | -8.57% | -3.21% | -21.71% | -5.31% | -2.89% | 0.24% | 30.04.2024 | -1.69% | 14.37% | -16.00% | 32.52% | -4.90% | 13.61% | 0.77% | 10.93% | 3.09% | 6.18% | 01-06-2024 | 29-03-2024 | 1.90 | 1.50 | 28-05-2024 | 4 | 95 | 0 | 1 | 48 | 1 | 544,415,570 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 31-05-2024 | 18.1400 | EUR | -2.47% | 100 EUR | 5.25% | 0.55% | 10.74% | 6.96% | 0.50% | 2.72% | -0.76% | 0.82% | 1.90% | 7.12% | 30.04.2024 | 0.06% | 10.07% | 0.05% | 14.10% | 0.72% | 4.40% | 2.06% | 4.67% | 5.00% | 5.19% | 01-06-2024 | 29-03-2024 | 1.90 | 1.50 | 28-05-2024 | 4 | 95 | 1 | 0 | 74 | 6 | 208,029,584 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 31-05-2024 | 16.7500 | USD | 0.72% | 1,000 USD | 3.50% | 1.33% | -0.53% | 1.70% | 1.95% | 0.96% | -3.31% | 0.45% | 1.16% | 1.56% | 30.04.2024 | -0.28% | 3.50% | -3.95% | 9.42% | 0.38% | 7.11% | 2.19% | 2.25% | 2.03% | 2.01% | 01-06-2024 | 29-03-2024 | 1.04 | 0.75 | 28-05-2024 | -14 | 0 | 114 | -0 | 0 | 257 | 458,795,294 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | 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 | |||||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 31-05-2024 | 31.2700 | EUR | -2.46% | 100 EUR | 5.25% | -0.70% | 6.87% | 8.05% | 7.35% | 9.49% | 0.59% | 4.05% | 4.98% | 7.96% | 30.04.2024 | 0.22% | 7.40% | 2.00% | 14.77% | 4.40% | 6.09% | 5.37% | 4.49% | 6.71% | 3.96% | 01-06-2024 | 29-03-2024 | 1.94 | 1.50 | 28-05-2024 | 2 | 96 | 0 | 2 | 105 | 6 | 60,554,681 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 31-05-2024 | 14.6100 | EUR | 0.21% | 100 EUR | 3.50% | -0.20% | -0.34% | 1.95% | 3.76% | 3.25% | -5.02% | -1.97% | -0.85% | 0.31% | 30.04.2024 | -0.39% | 4.40% | -5.82% | 12.85% | -2.58% | 6.26% | -0.49% | 2.71% | 0.10% | 2.39% | 01-06-2024 | 29-03-2024 | 1.00 | 0.75 | 28-05-2024 | -7 | 0 | 108 | -1 | 0 | 65 | 307,212,564 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 31-05-2024 | 17.2200 | EUR | 0.41% | 100 EUR | 5.25% | 1.65% | 2.50% | 5.64% | 7.56% | 8.51% | 0.06% | 1.93% | 0.79% | 2.14% | 30.04.2024 | -0.00% | 3.63% | 0.82% | 13.71% | 1.41% | 4.00% | 1.25% | 2.59% | 1.47% | 2.03% | 01-06-2024 | 29-03-2024 | 1.53 | 1.00 | 28-05-2024 | 10 | 30 | 55 | 5 | 139 | 806 | 108,267,655 | 178.38 | -78.38 | 13.53 | 2.14 | 19 | 6 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
| FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 31-05-2024 | 19.7400 | EUR | 0.56% | 100 EUR | 5.25% | 3.62% | 6.99% | 17.01% | 14.63% | 15.85% | 3.33% | 5.51% | 3.29% | 4.03% | 30.04.2024 | 0.31% | 7.63% | 4.20% | 20.14% | 4.01% | 6.11% | 3.34% | 3.81% | 3.04% | 2.89% | 01-06-2024 | 29-03-2024 | 1.93 | 1.50 | 28-05-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 73,322,481 | 100.02 | -0.02 | 14.32 | 2.15 | 82 | 18 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
| FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 31-05-2024 | 10.8481 | EUR | 0.02% | 100 EUR | 0.00% | 0.32% | 0.97% | 1.94% | 2.83% | 3.66% | 1.23% | 0.30% | - | - | 30.04.2024 | 0.09% | 0.27% | 0.36% | 2.68% | 01-06-2024 | 29-03-2024 | 0.32 | 0.15 | 28-05-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 327,411,917 | 126.30 | -26.30 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 31-05-2024 | 30.9100 | EUR | 0.10% | 100 EUR | 3.50% | 0.32% | 0.68% | 3.76% | 6.62% | 6.62% | -3.24% | -0.75% | -0.18% | 0.78% | 30.04.2024 | -0.26% | 4.33% | -4.19% | 13.52% | -1.86% | 5.40% | -0.22% | 2.56% | 0.39% | 2.01% | 01-06-2024 | 29-03-2024 | 1.05 | 0.75 | 28-05-2024 | -0 | 0 | 100 | 0 | 0 | 80 | 120,255,852 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | 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 | |||||||||||||||||||||
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