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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTNGWisdomTree Natural Gas ETC16.05.20248.6613USD0.00% 1 000 USD5.00%13.39%9.39%-38.10%-44.78%-42.22%-28.51%-30.42%-27.07%-28.29%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%16.05.202429.12.20230.990.490018.04.202401000000115 541 651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTRPSEXtrackers Physical Silver EUR Hedged ETC16.05.2024162.9400EUR0.00% 100 EUR5.00%4.19%25.72%21.33%27.13%19.99%-0.95%11.08%--30.04.20240.00%11.07%-1.53%27.93%16.05.202429.02.20240.750.450023.04.2024121 641 193COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC16.05.202428.0950USD0.00% 1 000 USD5.00%4.32%26.39%22.91%29.85%23.35%2.15%14.43%8.07%3.94%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%16.05.202429.02.20240.2026.04.202400010000786 076 859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161014.05.20248.8500USD0.57% 1 000 USD5.75%0.34%16.29%13.17%7.53%19.43%14.47%8.08%4.35%-1.74%30.04.20241.50%10.83%24.78%33.55%14.00%21.75%1.85%5.06%0.69%5.56%16.05.202429.02.20241.821.5000.0706907.05.2024-010010860148 710 297100.69-0.6914.041.845840EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF16.05.202439.9700EUR0.00% 100 EUR5.00%2.59%5.32%15.19%15.74%20.66%9.40%8.79%6.83%-30.04.20240.80%5.78%13.55%21.46%8.71%7.54%5.58%3.64%16.05.202429.02.20240.300.3028.04.20241990039403 839 376 107100.62-0.6210.071.137523EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHGPiShares Gold Producers UCITS ETF USD16.05.202415.7700USD0.00% 1 000 USD5.00%7.94%30.17%24.76%25.86%8.18%-1.36%12.17%7.38%5.42%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%16.05.202429.02.20240.550.5526.04.20240100005801 533 203 946100.00018.641.664752COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD14.05.20245.8600USD1.03% 1 000 USD3.00%3.17%34.71%28.51%20.58%4.83%-6.63%10.92%3.65%1.83%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%16.05.202429.02.20242.582.2500.01012.05.202419900141119 423 822100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25414.05.202446.6300USD0.78% 1 000 USD5.75%4.06%8.14%13.70%11.18%14.94%-0.82%3.80%2.11%1.49%30.04.2024-0.02%9.27%2.97%27.95%1.92%5.24%1.23%4.93%1.73%2.03%16.05.202429.02.20241.831.5000.0504702.05.20243970036084 090 047100.00-0.0016.282.087918EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444714.05.20246.5200USD0.93% 1 000 USD5.75%3.33%34.99%29.11%21.19%5.67%-5.92%11.76%4.44%2.61%30.04.2024-0.09%14.98%-6.84%24.65%9.18%22.26%6.67%5.43%5.44%6.79%16.05.202429.02.20241.841.5000.01012.05.2024199001411139 020 985100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR14.05.202415.1300EUR0.60% 100 EUR5.75%4.34%6.18%7.53%3.49%5.36%2.50%-0.33%-1.71%-0.01%30.04.20240.20%6.85%5.04%18.86%0.30%7.05%-2.18%2.27%-0.96%1.56%16.05.202429.02.20241.861.5000.17002.05.2024-01000029071 873 198100.17-0.1713.681.832674EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240214.05.202424.3500USD0.62% 1 000 USD5.75%3.71%7.32%15.84%13.20%17.46%2.11%5.51%3.18%2.21%30.04.20240.22%8.21%4.83%24.34%2.89%4.60%1.75%4.42%2.22%1.92%16.05.202429.02.20241.821.5000.0306109.05.202469400520240 235 892100.03-0.0316.892.138312EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)14.05.2024184.5700EUR-0.02% 100 EUR4.50%0.89%6.60%17.62%17.58%23.46%11.09%13.28%20.51%13.95%30.04.20240.89%6.28%13.99%22.76%21.02%25.51%23.34%10.63%17.28%4.48%16.05.202422.11.20231.901.5018.04.20243970-0640964 185 758109.50-9.5012.781.536826EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424314.05.202419.6100USD0.41% 1 000 USD5.75%3.16%5.60%10.54%8.52%9.74%-2.63%0.40%-0.22%0.15%30.04.2024-0.23%6.42%-0.15%21.26%-1.30%3.80%-1.02%3.87%-0.01%1.42%16.05.202429.02.20241.731.3500.04004.05.2024452440378328 963 995132.30-32.3012.581.984579.195.672377BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
ISHHIiShares Healthcare Innovation UCITS ETF USD16.05.20247.6825USD0.00% 1 000 USD5.00%6.33%1.92%17.65%5.97%1.32%-7.62%4.51%5.75%-30.04.2024-0.80%10.11%-5.10%31.69%4.43%13.54%16.05.202429.02.20240.400.4027.04.202401000019301 144 477 408100.00-0.0023.683.553664EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD14.05.202411.7000USD0.34% 1 000 USD5.00%1.65%4.09%11.64%11.22%15.04%-2.49%-2.79%-2.68%-1.21%30.04.2024-0.14%5.82%-3.41%20.90%-5.74%4.19%-4.21%3.45%-2.03%1.22%16.05.202429.02.20241.891.5000.1008610.05.2024110890010059 421 629169.78-69.7810.094.981684BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
INGVAFGoldman Sachs International Central European Equity - P Cap EUR14.05.2024218.4700EUR0.47% 100 EUR5.00%5.09%10.64%16.98%22.83%31.51%13.35%9.30%6.65%7.16%30.04.20241.18%8.25%15.09%33.01%6.99%9.97%4.36%5.64%5.45%3.23%16.05.202431.12.20232.432.00007704.05.2024199004606 731 869100.0008.351.032272EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN14.05.20241 547.5100JPY0.28% 150 000 JPY5.75%-0.08%9.08%19.48%23.93%34.45%15.85%13.80%8.69%8.82%30.04.20241.29%6.21%14.37%20.00%9.40%8.00%5.53%6.09%5.18%4.77%16.05.202429.02.20241.931.5000.145401.05.2024595003806 715 959 529100.00-0.0015.931.406926EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFCFFidelity - China Focus Fund A-ACC-EUR15.05.202419.1000EUR0.10% 100 EUR5.25%10.02%19.67%7.91%6.23%-0.26%1.27%1.10%2.56%8.01%30.04.20240.06%10.07%0.05%14.10%0.72%4.40%2.06%4.67%5.00%5.19%16.05.202429.03.20241.901.5008.05.202449510746208 029 584100.08-0.088.610.947714EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFUEFidelity - America Fund A-ACC-USD15.05.202434.9700USD0.69% 1 000 USD5.25%1.83%5.17%11.69%11.44%20.88%5.21%8.31%6.88%7.51%30.04.20240.54%7.13%11.44%25.30%9.73%5.14%6.53%2.80%6.59%1.55%16.05.202429.03.20241.891.5019.04.202419900527268 490 393100.00016.312.265441EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218214.05.202418.4400USD0.49% 1 000 USD5.75%5.49%9.89%17.75%13.76%16.56%2.57%5.72%4.02%2.59%30.04.20240.21%7.17%5.84%25.22%4.19%5.58%2.87%4.87%3.14%2.05%16.05.202429.02.20241.601.5000.0903304.05.20242980042012 156 731100.00-0.0015.042.247622EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221314.05.202428.2600EUR-0.04% 100 EUR5.75%2.02%8.99%17.16%17.16%17.70%6.54%4.93%2.13%4.25%30.04.20240.58%7.40%6.82%20.17%2.39%6.81%0.71%4.07%2.31%2.46%16.05.202401.12.20000.067129.02.20241.901.5000.0902230.04.20245950033099 974 549100.52-0.5216.542.666825EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FFEBAFidelity - European Multi Asset Income A-ACC-EUR15.05.202417.3500EUR0.41% 100 EUR5.25%2.60%3.83%7.83%9.26%8.44%0.37%1.82%0.89%2.42%30.04.2024-0.00%3.63%0.82%13.71%1.41%4.00%1.25%2.59%1.47%2.03%16.05.202429.03.20241.531.0007.05.20241030555139806108 267 655178.38-78.3813.532.14196BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF16.05.2024472.6300USD0.00% 1 000 USD5.00%5.30%3.05%14.90%14.82%21.82%6.55%10.64%11.28%-30.04.20240.54%7.20%10.00%23.20%10.41%5.76%16.05.202429.02.20240.330.3326.04.20240100003001 163 943 486100.00019.014.22955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A15.05.202446.4103USD1.06% 1 000 USD5.00%4.55%6.14%19.35%21.02%30.23%9.81%13.02%11.57%10.48%30.04.20240.74%8.23%11.43%26.47%11.78%6.27%10.73%5.99%10.31%2.24%16.05.202414.04.20231.771.0025.04.202401000012003 476 927100.00018.674.517228EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)14.05.2024497.8800EUR-0.06% 100 EUR5.00%0.66%0.51%4.72%5.07%6.14%-2.31%0.12%0.15%0.56%30.04.2024-0.19%3.86%-1.29%14.58%-0.18%4.03%0.25%2.57%0.98%1.37%16.05.202431.12.20231.831.5000.088-2413.05.202450950539016 170 596116.70-16.709.221.81007.613.75BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)14.05.2024199.8500USD0.18% 1 000 USD4.50%2.73%7.63%17.48%16.72%23.04%6.93%12.49%--30.04.20240.60%7.74%11.28%28.42%16.05.202422.11.20231.90018.04.20243970-064063 087 791109.50-9.5012.781.536826EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)14.05.202464.6900EUR0.05% 100 EUR4.50%4.36%6.03%8.89%7.14%12.11%-4.78%0.68%--30.04.2024-0.45%6.06%-0.59%27.38%16.05.202422.11.20231.751.5018.04.202497517-05713641 899172.83-72.8310.901.604528BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482014.05.202432.8900EUR0.18% 100 EUR5.75%5.45%11.15%17.13%14.52%18.10%8.29%6.94%3.75%3.53%30.04.20240.72%6.26%11.37%20.52%6.55%8.14%2.78%2.90%2.30%2.32%16.05.202429.02.20241.851.5000.0303203.05.202429800380266 196 618100.00010.511.306533EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
AMEMUAMUNDI FUNDS EQUITY MENA - AU15.05.2024215.0100USD-0.32% 1 000 USD4.50%-4.20%-5.80%7.36%2.34%6.36%5.15%6.21%7.02%2.41%30.04.20240.56%7.08%13.48%33.48%11.15%5.82%8.25%5.01%5.80%4.16%16.05.202422.11.20232.051.7013.05.20241990-08714 103 459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc14.05.2024105.9000EUR0.03% 100 EUR3.00%0.91%0.81%5.24%6.58%7.59%-0.87%0.64%0.59%0.80%30.04.2024-0.07%3.99%-0.76%13.10%-0.24%3.79%0.35%2.24%0.83%1.03%16.05.202406.05.20241.581.2000.93915.05.20245095002698 911 325199.41-99.417.233.24BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133914.05.202437.0200EUR1.09% 100 EUR5.75%4.52%9.49%19.69%10.77%13.70%6.35%11.24%7.32%7.57%30.04.20240.54%9.03%9.60%24.99%11.46%7.79%8.42%3.93%6.97%3.33%16.05.202429.02.20241.821.5000.0401102.05.202439700390105 218 285100.75-0.7514.591.685344EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
AIGLAFPineBridge Latin America Equity Fund - Class A15.05.202414.8763USD0.14% 1 000 USD5.00%1.40%-3.86%0.41%4.98%6.78%2.96%0.75%0.78%-0.86%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%16.05.202414.04.20232.071.3024.04.20245950039042 536 035100.0009.201.81826EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR15.05.202427.4400EUR0.85% 100 EUR5.25%2.12%5.42%16.47%15.54%16.07%3.91%6.46%--30.04.20240.23%6.44%5.50%24.41%16.05.202429.03.20241.901.5005.05.20242980039611159 152 607100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBWEBNP Paribas Funds Global Bond Opportunities EUR14.05.202491.8800EUR0.02% 100 EUR3.00%0.09%-1.18%1.58%1.82%-1.25%-4.54%-1.66%-1.05%0.84%30.04.2024-0.42%3.15%-4.38%10.30%-1.86%5.36%-0.31%1.40%-0.08%2.53%16.05.202408.03.20241.160.7501.47018.04.2024-3401340071298 437 517684.77-584.77BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
ISHDiShares Digitalisation UCITS ETF USD16.05.20248.9750USD0.00% 1 000 USD5.00%4.27%2.19%17.69%17.07%24.96%-4.07%5.59%7.60%-30.04.2024-0.38%11.07%-0.39%43.46%4.84%14.96%16.05.202429.02.20240.400.4027.04.202401000018901 012 521 126102.25-2.2522.733.844158EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE14.05.2024164.9600EUR0.11% 100 EUR4.50%2.87%8.52%14.82%12.58%14.14%-2.57%3.67%2.58%5.37%30.04.2024-0.34%7.36%-2.50%22.66%2.85%8.44%3.31%5.86%4.56%4.31%16.05.202422.11.20232.051.7014.05.20243940385029 381 730102.57-2.5714.581.75893EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
PARGLEBNP Paribas Funds Global Environment EUR14.05.2024321.9300EUR0.36% 100 EUR3.00%3.12%7.67%19.78%15.38%16.66%5.12%9.89%7.85%9.05%30.04.20240.41%8.98%7.57%26.83%10.61%9.16%9.08%4.66%8.73%4.19%16.05.202422.04.20242.231.7500.09809.05.2024010000450545 478 363100.00024.634.215149EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191314.05.202415.0900USD0.47% 1 000 USD5.75%1.28%2.44%12.11%11.37%15.72%0.33%1.89%1.04%1.03%30.04.2024-0.02%7.06%1.84%25.37%0.11%4.68%0.20%4.22%0.88%1.60%16.05.202429.02.20241.841.5000.09008.05.202456133014120463 342 478111.54-11.5423.633.685386.914.963466BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)14.05.202461.5700EUR0.08% 100 EUR4.50%1.52%6.84%8.26%4.91%3.83%4.77%4.76%--30.04.20240.40%4.61%7.09%16.68%16.05.202422.11.20231.781.5018.04.202496823-0876422 723 419180.58-80.5814.731.4635335.494.71BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PAREBSEEBNP Paribas Funds Euro Equity EUR14.05.2024761.1900EUR0.10% 100 EUR3.00%3.88%6.84%14.12%12.53%11.21%6.52%8.23%5.19%5.89%30.04.20240.58%7.71%9.03%21.35%8.02%6.21%5.82%4.19%5.39%2.98%16.05.202408.03.20241.981.5000.14818.04.202419900330816 849 093100.00014.261.76945EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491614.05.202444.6900USD0.68% 1 000 USD5.75%-0.22%-0.64%19.81%24.07%44.39%4.59%15.50%17.30%17.06%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%16.05.202429.02.20241.811.5000.0201830.04.2024298006904 968 445 799100.01-0.0137.228.167519EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR14.05.2024211.1200EUR-0.05% 100 EUR5.00%3.90%8.97%20.71%19.74%19.98%7.65%8.44%4.90%5.85%30.04.20240.69%7.64%10.51%26.96%7.15%7.14%4.40%4.66%4.34%2.91%16.05.202431.12.20232.101.8000.2888930.04.20240100004001 230 283100.35-0.3512.341.90946EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD15.05.202412.8400USD0.31% 1 000 USD3.50%1.10%1.18%5.51%4.31%3.38%-3.62%-0.03%1.08%2.19%30.04.2024-0.31%4.29%-3.12%16.20%-0.30%6.84%1.58%3.66%2.53%2.60%16.05.202423.02.20241.631.2018.04.202430970119212 378 876113.55-13.550.43006.484.352773BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)14.05.202412.2200EUR-0.24% 100 EUR4.50%11.50%18.07%4.89%-4.53%-4.16%-14.96%-3.72%-1.37%3.38%30.04.2024-1.39%12.96%-14.35%25.77%-2.77%13.05%1.49%9.60%3.53%7.20%16.05.202422.11.20232.15018.04.202401000-0127060 537 663100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARCBEBNP Paribas Funds Global Convertible EUR14.05.2024179.2300EUR0.35% 100 EUR3.00%0.64%1.07%6.41%3.58%5.76%-3.95%3.06%1.74%1.59%30.04.2024-0.42%4.30%-1.91%21.14%3.43%8.19%3.09%3.66%2.43%2.32%16.05.202408.03.20241.641.2000.22418.04.2024-2498023134 535 905128.64-28.6418.903.0921BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
FFEGFidelity - European Growth Fund A-ACC-EUR15.05.202417.2000EUR0.58% 100 EUR5.25%8.31%9.97%16.22%15.13%15.20%5.59%5.21%3.82%5.58%30.04.20240.46%6.34%7.26%20.76%4.62%5.71%3.57%3.24%3.95%2.57%16.05.202429.03.20241.891.5007.05.202429800547170 898 988100.17-0.1712.921.627918EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U14.05.202434.5200USD0.29% 100 000 EUR4.50%4.73%9.52%14.57%11.57%13.52%-6.40%2.87%--30.04.2024-0.65%8.83%-4.60%30.76%16.05.202422.11.20232.251.8518.04.20243940378014 270 739103.21-3.2113.481.81884EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR15.05.202417.8900EUR0.39% 100 EUR5.25%1.65%4.74%13.44%16.02%16.40%10.58%10.12%--30.04.20240.86%4.70%11.08%12.75%10.18%4.16%16.05.202423.02.20241.91018.04.20242980034322 989 584100.51-0.5118.353.598414EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)14.05.2024106.3300EUR-0.07% 100 EUR4.50%0.28%1.41%6.66%7.23%9.82%-0.54%0.65%--30.04.2024-0.04%3.23%-0.67%13.25%16.05.202422.11.20231.501.2018.04.20243195-0319613 357 171132.98-32.98007.483.11BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30914.05.202437.4800USD0.40% 1 000 USD5.75%4.75%7.18%11.65%9.30%12.89%1.06%5.02%3.66%2.51%30.04.20240.10%7.12%4.01%21.13%4.17%4.69%3.32%3.98%3.24%1.59%16.05.202429.02.20241.661.3000.05011102.05.20248632903892117 519 166100.00-0.0011.871.4950146.204.824654BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
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