Fund list

Fund category Use CTRL+click to select multiple

Basic information Performance Yields Ratings

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.	Annual dividend	Frequency	Div. yield	Fund category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	19-04-2018	23,178.4000	JPY	0.38%	100,000 EUR	4.50%	4.31%	-6.26%	-0.05%	8.84%	22.14%	5.99%	12.37%	46.64%	28.80%				EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEUSVU	AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU	19-04-2018	185.5800	USD	-0.47%	100,000 EUR	4.50%	-1.49%	-6.80%	0.53%	4.48%	9.18%	4.98%	8.82%	32.79%	21.27%				EQ-US-VAL	AMEUSVU	USD	0.3901%	27.30%	26.56%	0.93	1.10	-3.56%	3/5	0.1342%	-10.74%	-12.67%	0.98	1.02	2.20%	2/5	0.0923%	7.68%	14.26%	0.97	1.08	5.94%	3/5
AMEUSCU	AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU	19-04-2018	184.9400	USD	-0.48%	100,000 EUR	4.50%	-0.34%	-5.14%	0.29%	2.72%	8.74%	5.26%	9.48%	31.29%	22.46%				EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	19-04-2018	204.0000	EUR	0.38%	100,000 EUR	4.50%	2.51%	-4.49%	0.24%	5.79%	6.88%	4.94%	12.01%	26.12%	18.37%				EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
PARJSC	BNP Parvest Equity Japan Small Cap	19-04-2018	12,978.0000	JPY	-0.48%	150,000 JPY	3.00%	0.43%	-6.17%	4.91%	11.49%	32.13%	16.68%	17.97%	21.24%	11.70%				EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCE	BNP Parvest Equity Japan Small Cap (Hedged EUR)	19-04-2018	181.5300	EUR	-0.49%	100 EUR	3.00%	0.40%	-7.73%	4.54%	10.86%	30.44%	15.54%	16.76%	20.08%	10.50%				EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCEU	BNP Parvest Equity Japan Small Cap EUR	19-04-2018	97.7700	EUR	-0.50%	100 EUR	3.00%	-1.21%	-5.84%	5.66%	8.79%	15.47%	15.40%	17.44%	19.38%	14.10%				EQ-JAP-SC	PARJSC	JPY															0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	19-04-2018	217.0100	EUR	0.38%	100,000 EUR	4.50%	4.23%	-6.51%	-1.01%	7.56%	20.41%	4.53%	11.20%	19.14%	10.81%				EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
PARJSCY	BNP Parvest Equity Japan Small Cap JPY - distribution Y	19-04-2018	9,519.0000	JPY	-0.48%	150,000 JPY	3.00%	-1.18%	-9.07%	3.22%	9.68%	29.33%	14.78%	16.07%	18.97%	9.58%	124.00	annually	1.30%	EQ-JAP-SC	PARJSC	JPY															0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
AMEME	AMUNDI FUNDS EQUITY MENA - AE	19-04-2018	187.9700	EUR	1.52%	100,000 EUR	4.50%	5.11%	8.21%	10.27%	8.02%	6.01%	-5.37%	8.28%	17.90%	-				EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	20-04-2018	20.0000	EUR	-0.84%	100 EUR	5.25%	-4.85%	-3.75%	2.35%	8.11%	7.70%	13.00%	21.96%	17.63%	14.49%		annually		EQ-SEC-TECH
PAREYE	BNP Parvest Bond World Emerging EUR - distribution Y	19-04-2018	254.9100	EUR	-0.20%	100 EUR	3.00%	-5.70%	-8.47%	-10.94%	-10.19%	-15.78%	-6.93%	-3.17%	17.29%	-	17.85	annually	7.00%	BOND-GEM	PARBWLU	USD															0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	20-04-2018	26.5448	EUR	0.15%	100,000 EUR	6.38%	3.51%	-2.95%	8.66%	13.59%	25.34%	5.53%	12.99%	16.73%	-				EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
AMBUSOU	AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU	19-04-2018	119.5000	USD	-0.25%	100,000 EUR	4.50%	0.24%	-1.30%	-1.53%	-1.37%	-0.05%	0.96%	1.40%	16.53%	14.10%				BOND-USD		USD	0.3901%	0.56%	4.11%	0.81	0.91	3.56%	1/8	0.1342%	-1.33%	-2.36%	0.78	0.99	1.01%	4/7
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	20-04-2018	15.2300	EUR	-0.59%	100 EUR	5.75%	-2.93%	1.06%	5.91%	12.56%	15.91%	12.91%	21.64%	16.34%	16.21%				EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
AMEMU	AMUNDI FUNDS EQUITY MENA - AU	19-04-2018	161.5100	USD	1.42%	100,000 EUR	4.50%	5.93%	9.31%	15.01%	14.79%	21.73%	-0.85%	7.13%	16.32%	-				EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
AMEUSVE	AMUNDI FUNDS EQUITY US RELATIVE VALUE - AE	19-04-2018	216.6100	EUR	-0.37%	100,000 EUR	4.50%	-2.26%	-7.85%	-4.15%	-1.49%	-5.60%	0.17%	10.05%	15.88%	11.23%				EQ-US-VAL	AMEUSVU	USD	0.3901%	27.30%	26.56%	0.93	1.10	-3.56%	3/5	0.1342%	-10.74%	-12.67%	0.98	1.02	2.20%	2/5	0.0923%	7.68%	14.26%	0.97	1.08	5.94%	3/5
AMEMEH	AMUNDI FUNDS EQUITY MENA - AHE	19-04-2018	152.5400	EUR	1.40%	100,000 EUR	4.50%	5.68%	8.71%	13.42%	12.74%	18.98%	-2.38%	6.05%	15.77%	-				EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	20-04-2018	31.0900	USD	-1.11%	1,000 USD	5.75%	-6.55%	-5.07%	-4.49%	-3.18%	5.35%	-6.02%	11.76%	15.64%	14.48%				EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	20-04-2018	12.8400	EUR	-0.62%	100 EUR	3.00%	-3.02%	0.86%	5.42%	11.85%	14.95%	12.04%	20.71%	15.47%	15.35%				EQ-SEC-TECH
PARWT	BNP Parvest Equity World Technology EUR	19-04-2018	826.2200	EUR	-1.11%	100 EUR	3.00%	-2.93%	0.34%	10.57%	15.89%	16.89%	11.67%	20.32%	15.16%	11.32%				EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PIOUSRG	Amundi Funds II - U.S. Fundamental Growth EUR	20-04-2018	210.5900	EUR	-0.53%	100 EUR	5.00%	-1.53%	-5.07%	-0.26%	0.86%	-1.10%	3.97%	13.86%	14.59%	-				EQ-US-GRO	PIOUSRGF	USD	0.3901%	7.92%	6.77%	0.99	0.92	-0.54%	2/2	0.1342%	9.32%	6.10%	0.97	0.93	3.61%	1/2	0.0923%	18.92%	20.54%	0.99	0.92	3.16%	1/2
PARUSCE	BNP Parvest Equity USA Small Cap EUR	19-04-2018	292.9000	EUR	-0.36%	100 EUR	3.00%	-1.14%	-1.53%	2.85%	6.95%	0.95%	3.04%	15.24%	14.33%	-				EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARWCD	BNP Parvest Equity World Consumer Durables EUR	19-04-2018	183.6900	EUR	-0.26%	100 EUR	3.00%	-0.46%	-3.87%	7.27%	6.70%	4.39%	3.16%	12.75%	13.66%	12.04%				EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	20-04-2018	18.6600	USD	-1.11%	1,000 USD	5.75%	-3.47%	1.52%	10.41%	18.48%	33.00%	18.06%	20.16%	13.54%	13.22%				EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	19-04-2018	286.8300	EUR	-0.47%	100,000 EUR	4.50%	-1.39%	-5.09%	-0.05%	3.18%	-0.11%	4.25%	13.54%	13.48%	-				EQ-US
AMEUSCE	AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AE	19-04-2018	216.0000	EUR	-0.38%	100,000 EUR	4.50%	-1.12%	-6.22%	-4.40%	-3.16%	-6.00%	0.44%	10.73%	13.43%	11.52%				EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	20-04-2018	13.1800	EUR	-0.30%	100 EUR	5.75%	-1.20%	0.15%	5.78%	7.86%	7.33%	3.64%	14.94%	13.36%	11.85%				EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	20-04-2018	13.4200	EUR	-0.30%	100 EUR	5.75%	-1.25%	0.22%	5.84%	7.88%	7.27%	3.63%	14.94%	13.36%	11.85%		annually		EQ-US
PARWTEY	BNP Parvest Equity World Technology EUR - distribution Y	19-04-2018	685.2100	EUR	-1.11%	100 EUR	3.00%	-4.99%	-1.79%	8.22%	13.43%	14.41%	9.75%	18.41%	13.35%	9.51%	8.62	annually	1.26%	EQ-SEC-TECH	PARWT	USD															0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARUGE	BNP Parvest Equity USA Growth EUR	19-04-2018	268.2100	EUR	-0.45%	100 EUR	3.00%	-1.14%	-1.70%	4.70%	6.10%	5.19%	4.00%	14.29%	13.29%	-				EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	20-04-2018	11.5200	GBP	-0.35%	1,000 GBP	5.75%	-0.86%	-0.43%	3.78%	5.21%	12.39%	10.67%	15.44%	13.26%	12.81%		annually		EQ-US
FFAE	Fidelity - America Fund A-ACC-EUR	20-04-2018	23.8800	EUR	0.17%	100 EUR	5.25%	-1.69%	-5.87%	-3.08%	-1.57%	-7.26%	0.64%	12.32%	13.00%	10.60%				EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
PAREUSC	BNP Parvest Equity Europe Small Cap EUR	19-04-2018	224.0700	EUR	0.42%	100 EUR	3.00%	1.98%	-3.52%	2.35%	7.17%	9.88%	4.59%	14.25%	12.64%	10.22%				EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PIOUSRFE	Amundi Funds II - U.S. Research EUR	20-04-2018	10.1300	EUR	-0.20%	100 EUR	5.00%	-1.46%	-4.07%	1.30%	5.63%	2.32%	3.68%	12.35%	12.61%	10.16%				EQ-US	PIOUSRF	USD	0.3901%	12.99%	13.77%	0.92	0.95	1.40%	9/19	0.1342%	-2.54%	-1.39%	0.93	1.15	-0.92%	12/18	0.0923%	15.75%	15.87%	0.96	1.16	-2.45%	12/16
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	20-04-2018	26.2900	EUR	-0.34%	100 EUR	3.00%	-1.31%	-0.04%	5.37%	7.26%	6.48%	2.84%	14.07%	12.50%	11.00%				EQ-US
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	20-04-2018	53.0100	EUR	-0.02%	100 EUR	5.25%	-0.54%	-2.09%	4.17%	4.31%	3.76%	4.36%	11.35%	12.47%	11.46%		annually		EQ-SEC-TECH	FFGCI	USD															0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
ISHSP5	iShares Core S&P 500 UCITS ETF	19-04-2018	260.3480	USD	-0.56%	3,000 USD	5.00%	-0.60%	-3.78%	5.42%	10.24%	16.54%	10.58%	13.51%	12.40%	-				EQ-US-LC
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	20-04-2018	23.4500	EUR	-0.17%	100 EUR	5.25%	-0.80%	-4.40%	-2.49%	-2.62%	-3.81%	-4.09%	10.41%	12.21%	10.96%				EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	20-04-2018	23.1300	EUR	-0.60%	100 EUR	5.25%	-6.17%	-7.18%	1.09%	10.72%	16.70%	2.83%	15.32%	11.99%	-		annually		EQ-CN	FFCCU	CNY															2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	20-04-2018	60,815.3000	HUF	-0.81%	300,000 HUF	5.00%	0.05%	-5.28%	-1.60%	-0.15%	1.51%	1.95%	10.46%	11.98%	-				EQ-EU
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	20-04-2018	23.0700	EUR	-0.60%	100 EUR	5.25%	-6.14%	-7.16%	1.14%	10.75%	16.75%	2.83%	15.32%	11.96%	-				EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
ABJE	Aberdeen Global - Japanese Equity Fund	20-04-2018	13.7285	EUR	-0.32%	100,000 EUR	6.38%	2.53%	-8.99%	-1.00%	3.95%	11.81%	1.48%	8.19%	11.85%	-				EQ-JAP	ABJE	JPY	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10	0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11
PIOUSRGF	Amundi Funds II - U.S. Fundamental Growth USD	20-04-2018	258.5800	USD	-1.23%	1,000 USD	5.00%	-1.44%	-4.65%	3.91%	6.24%	13.62%	8.71%	12.42%	11.82%	-				EQ-US-GRO	PIOUSRGF	USD	0.3901%	7.92%	6.77%	0.99	0.92	-0.54%	2/2	0.1342%	9.32%	6.10%	0.97	0.93	3.61%	1/2	0.0923%	18.92%	20.54%	0.99	0.92	3.16%	1/2
AMEJVJ	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	19-04-2018	13,326.0000	JPY	0.32%	100,000 EUR	4.50%	3.85%	-4.90%	1.09%	7.60%	17.63%	5.15%	9.76%	11.82%	4.65%				EQ-JAP-VAL
PARWCY	BNP Parvest Equity World Consumer Durables EUR - distribution Y	19-04-2018	135.4000	EUR	-0.25%	100 EUR	3.00%	-2.15%	-5.50%	5.44%	4.90%	2.61%	1.28%	10.82%	11.71%	9.95%	2.46	annually	1.82%	EQ-SEC-CYC	PARWCD	USD															0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
PARUSCU	BNP Parvest Equity USA Small Cap USD	19-04-2018	243.3800	USD	-0.46%	1,000 USD	3.00%	-0.36%	-0.41%	7.88%	13.43%	16.80%	7.99%	13.96%	11.69%	9.96%				EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
INGIHC	NN (L) Health Care - X Cap USD	20-04-2018	1,718.2100	USD	-0.61%	1,000 USD	5.00%	-1.47%	-7.02%	-3.37%	0.98%	9.53%	2.09%	10.06%	11.57%	7.91%				EQ-SEC-HC	INGIHC	USD	0.3901%	-9.83%	-3.34%	0.87	0.85	4.96%	3/11	0.1342%	9.82%	10.97%	0.88	0.88	0.14%	6/11	0.0923%	31.35%	26.44%	0.91	0.89	-1.58%	6/11
PIOAEFE	Amundi Funds II - U.S. Amundi Fund EUR	20-04-2018	8.9000	EUR		100 EUR	5.00%	-1.22%	-5.12%	0.79%	3.61%	0.00%	3.40%	12.22%	11.52%	8.74%				EQ-US	PIOAEF	USD	0.3901%	12.99%	15.28%	0.92	0.91	3.39%	6/19	0.1342%	-0.26%	-1.39%	0.93	1.08	1.26%	8/18	0.0923%	15.75%	16.40%	0.96	1.07	-0.45%	8/16
PIOUSRVF	Amundi Funds II - U.S. Research Value EUR	20-04-2018	145.6000	EUR	-0.01%	100 EUR	5.00%	-1.61%	-5.58%	-2.36%	1.46%	-1.55%	2.54%	10.93%	11.35%	-				EQ-US-VAL	PIOUSRV	USD	0.3901%	27.30%	22.65%	0.92	0.91	-2.28%	2/5	0.1342%	-7.28%	-12.67%	0.98	1.01	5.45%	1/5	0.0923%	7.68%	15.01%	0.96	1.11	6.47%	2/5
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