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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 
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)20.05.20248 462.8604CZK0.58% 25 000 CZK5.00%8.26%4.63%14.64%18.59%14.68%4.34%---30.04.20240.31%9.61%4.10%25.94%21.05.202431.12.20232.322.0000.52812320.05.202419900450101 462 195100.24-0.2425.883.995049EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD20.05.20242 030.3500USD0.48% 1 000 USD5.00%10.19%4.72%12.79%16.59%12.71%-2.84%5.59%6.79%9.21%30.04.2024-0.25%10.76%-0.70%33.13%4.93%14.00%8.71%11.75%10.21%7.27%21.05.202431.12.20232.302.0000.19112320.05.20241990045047 293 028100.24-0.2425.883.995049EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161020.05.20248.9700USD0.11% 1 000 USD5.75%3.10%15.59%14.41%11.15%19.92%15.71%8.45%4.35%-1.46%30.04.20241.50%10.83%24.78%33.55%14.00%21.75%1.85%5.06%0.69%5.56%21.05.202429.02.20241.821.5000.0706920.05.2024-010010860148 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
FFCFFidelity - China Focus Fund A-ACC-EUR20.05.202419.6900EUR0.00% 100 EUR5.25%14.54%21.62%13.88%11.68%5.75%2.19%2.26%3.27%8.35%30.04.20240.06%10.07%0.05%14.10%0.72%4.40%2.06%4.67%5.00%5.19%21.05.202429.03.20241.901.5020.05.202449510746208 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
ISHGPiShares Gold Producers UCITS ETF USD21.05.202416.4175USD0.00% 1 000 USD5.00%7.67%36.81%27.44%35.82%15.17%-1.73%12.98%8.01%5.85%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%21.05.202429.02.20240.550.5520.05.20240100005801 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
ISHPPiShares Physical Palladium ETC21.05.202429.2250USD0.00% 1 000 USD5.00%-0.67%7.73%-5.94%-18.15%-33.45%-29.10%-5.41%3.78%1.77%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%21.05.202429.02.20240.2020.05.20240001000018 690 971100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF21.05.202440.1050EUR0.00% 100 EUR5.00%3.24%6.18%14.80%16.96%19.59%9.49%8.93%7.04%-30.04.20240.80%5.78%13.55%21.46%8.71%7.54%5.58%3.64%21.05.202429.02.20240.300.3020.05.20241990039403 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
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218320.05.202430.1000EUR-0.36% 100 EUR5.75%2.70%3.90%11.81%14.06%15.86%9.57%7.93%5.44%6.50%30.04.20240.81%6.15%14.05%21.44%9.18%7.83%5.28%2.77%4.86%1.70%21.05.202429.02.20241.831.5000.0406220.05.202439610535116 927 526100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR20.05.202422.3700EUR0.13% 100 EUR5.25%5.12%6.52%13.27%15.43%14.66%7.75%3.75%2.74%4.13%30.04.20240.59%4.66%7.33%11.31%3.24%6.05%1.52%2.18%1.03%1.53%21.05.202429.03.20241.951.5020.05.202423730450739 753 288121.26-21.2615.682.697715EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218320.05.202427.0200USD-0.52% 1 000 USD5.75%4.65%4.36%10.97%13.91%16.42%5.33%7.33%4.96%4.05%30.04.20240.52%7.78%11.30%26.96%7.43%7.22%4.41%3.90%4.22%2.15%21.05.202429.02.20241.831.5000.0406220.05.202439610535149 405 904100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
ISHDSiShares Digital Security UCITS ETF USD21.05.20247.9285USD0.00% 1 000 USD5.00%6.81%2.04%12.19%18.23%23.57%2.81%9.87%--30.04.20240.30%9.25%6.94%36.47%21.05.202429.02.20240.400.4020.05.202401000010101 416 399 169100.00024.993.852476EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNGWisdomTree Natural Gas ETC21.05.20249.7325USD0.00% 1 000 USD5.00%24.60%13.78%-25.72%-37.60%-40.97%-25.49%-28.59%-25.99%-27.54%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%21.05.202429.12.20230.990.490020.05.202401000000115 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
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF21.05.20247.8450USD0.00% 1 000 USD5.00%8.01%4.95%13.38%7.73%11.80%0.61%11.38%--30.04.20240.22%11.59%10.25%46.31%21.05.202429.02.20240.400.4020.05.202419900950703 761 698100.18-0.1810.611.256829EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASEFidelity - ASEAN Fund A-ACC-USD20.05.202426.3400USD-0.53% 1 000 USD5.25%6.47%4.57%10.91%7.51%4.81%0.52%2.19%2.47%1.29%30.04.2024-0.03%6.15%2.99%20.37%3.10%6.72%2.40%3.92%2.78%1.83%21.05.202429.03.20241.941.5020.05.202439700934121 438 987100.32-0.3211.251.566826EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD20.05.2024106.1300USD-0.66% 1 000 USD5.75%2.50%2.33%12.63%12.40%16.66%1.82%5.35%4.34%4.51%30.04.20240.29%8.43%8.76%28.89%6.32%5.79%4.04%3.54%4.29%1.65%21.05.202401.12.20000.005129.02.20241.841.5000.0604720.05.2024-09820465147 461 962100.08-0.0813.622.05504811.072.93EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218320.05.202418.3000EUR-0.49% 100 EUR5.75%3.68%4.15%10.77%13.59%15.53%6.13%6.66%3.94%4.12%30.04.20240.56%6.81%11.23%23.67%7.13%7.04%3.50%3.18%3.47%1.53%21.05.202429.02.20241.841.5000.0706220.05.20243961053512 115 669100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD20.05.20246.1500USD0.33% 1 000 USD3.00%8.27%38.20%34.28%32.54%14.95%-6.28%12.39%4.07%2.64%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%21.05.202429.02.20242.582.2500.01020.05.202419900141119 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
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR20.05.202415.6500EUR0.38% 100 EUR5.75%10.13%10.44%11.15%9.21%8.61%3.44%0.49%-1.16%0.41%30.04.20240.20%6.85%5.04%18.86%0.30%7.05%-2.18%2.27%-0.96%1.56%21.05.202429.02.20241.861.5000.17020.05.2024-01000029071 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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444720.05.20246.8400USD0.29% 1 000 USD5.75%8.23%38.46%34.65%33.33%15.74%-5.56%13.20%4.85%3.41%30.04.2024-0.09%14.98%-6.84%24.65%9.18%22.26%6.67%5.43%5.44%6.79%21.05.202429.02.20241.841.5000.01020.05.2024199001411139 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
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218220.05.202418.5000USD-0.43% 1 000 USD5.75%7.00%9.53%16.65%17.16%15.63%2.72%5.90%3.98%2.72%30.04.20240.21%7.17%5.84%25.22%4.19%5.58%2.87%4.87%3.14%2.05%21.05.202429.02.20241.601.5000.0903320.05.20242980042012 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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ17.05.202433 915.3906JPY0.49% 150 000 JPY4.50%2.31%5.82%12.19%18.10%26.73%15.94%10.85%7.63%8.89%30.04.20241.33%4.76%15.22%18.84%7.33%10.71%4.39%5.83%5.28%4.74%20.05.202422.11.20232.05020.05.20244960-0660867 416 591145.29-45.2913.470.74789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ISHARiShares Automation & Robotics UCITS ETF USD21.05.202413.4250USD0.00% 1 000 USD5.00%7.87%2.13%15.14%22.60%19.87%3.47%13.34%11.93%-30.04.20240.33%11.84%8.75%43.84%12.38%15.52%21.05.202429.02.20240.400.4020.05.202401000015203 655 296 551100.00027.643.784456EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]17.05.2024765.7500USD0.18% 100 000 EUR3.00%3.66%1.68%10.60%11.65%10.11%2.15%5.48%6.23%5.61%30.04.20240.20%7.48%5.27%22.36%6.14%6.56%6.42%4.73%6.32%1.91%21.05.202406.05.20241.981.5000.18920.05.202419900104039 482 208100.02-0.0218.562.707227EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE17.05.2024273.1700EUR-0.59% 100 EUR4.50%5.70%5.21%12.98%11.04%3.80%1.81%2.57%3.53%5.28%30.04.20240.15%7.38%3.96%17.23%4.28%4.80%4.11%3.06%4.76%2.62%21.05.202414.03.20240.300.1520.05.202401000035010 196 000100.00015.681.458313EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR20.05.202420.7700EUR0.00% 100 EUR5.75%7.12%11.55%12.94%15.26%14.31%7.71%4.45%2.68%3.69%30.04.20240.56%6.00%8.73%16.57%3.25%8.11%1.19%2.60%1.84%1.95%21.05.202429.02.20241.871.5000.080720.05.2024694003106 658 919100.00011.631.656134EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
ISHDiShares Digitalisation UCITS ETF USD21.05.20249.0275USD0.00% 1 000 USD5.00%6.44%5.71%16.24%20.95%23.75%-4.67%5.82%7.93%-30.04.2024-0.38%11.07%-0.39%43.46%4.84%14.96%21.05.202429.02.20240.400.4020.05.202401000018901 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
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)21.05.202473.6200EUR0.00% 100 EUR5.00%4.95%0.60%4.46%-0.57%-9.54%-2.21%-0.26%1.32%3.28%30.04.2024-0.15%6.19%2.49%19.41%3.52%6.17%3.66%3.28%3.60%2.99%21.05.202415.04.20240.327štvrťročne20.6530.89%29.02.20240.460.4520.05.202419900290239 379 852100.00-0.0018.483.378415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZEDEAllianz European Equity Dividend AT EUR - acc17.05.2024342.7500EUR-0.06% 100 EUR5.00%5.83%8.50%16.37%18.52%17.81%7.25%4.94%3.14%3.92%30.04.20240.63%6.13%8.63%17.04%3.55%7.39%1.40%2.62%2.02%1.90%20.05.202406.05.20241.851.8020.05.202419810400155 416 748100.26-0.2611.721.889353.562.552674EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
INGIJAPGoldman Sachs Japan Equity - X Cap JPY20.05.20248 042.0000JPY1.02% 150 000 JPY5.00%4.88%5.33%17.57%22.55%25.54%15.44%13.88%9.69%9.59%30.04.20241.24%6.01%17.73%19.63%11.40%10.07%6.88%5.64%6.30%4.99%21.05.202431.12.20232.101.8000.04220520.05.2024199008702 315 586 639102.00-2.0016.121.727722EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
AIGGCEFPineBridge Greater China Equity Fund - Class A20.05.202442.8108USD-0.41% 1 000 USD5.00%17.54%19.36%15.65%16.13%8.38%-4.89%2.12%2.34%1.76%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%21.05.202414.04.20232.041.3020.05.20243970061050 824 645100.18-0.188.900.828016EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF21.05.2024180.3300USD0.00% 1 000 USD5.00%10.46%7.33%12.65%16.80%8.80%-0.53%3.85%4.79%3.59%30.04.2024-0.07%9.05%3.28%24.59%4.52%6.71%4.58%5.14%5.06%2.35%21.05.202429.02.20240.200.2020.05.202401000011502 697 207 937100.00014.671.64926EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR20.05.202415.4700EUR0.32% 100 EUR3.50%2.04%4.10%10.42%12.02%9.87%2.97%1.01%1.31%2.65%30.04.20240.20%3.52%2.13%10.20%0.98%2.87%0.88%1.01%0.98%1.43%21.05.202429.03.20241.801.2520.05.20242144297453141233 589 383156.20-56.2015.222.44319BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR20.05.202412.4600EUR0.32% 100 EUR5.25%2.38%3.49%6.50%7.23%6.68%-2.47%-2.53%-1.48%-0.01%30.04.2024-0.27%2.27%-3.26%10.72%-3.08%3.60%-1.74%1.51%-1.30%1.80%21.05.202429.03.20241.360.9020.05.202443-196969923030 202 990254.17-154.1715.512.49314.023.11BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240220.05.202424.5200USD0.04% 1 000 USD5.75%6.84%8.21%14.96%16.65%16.54%2.57%5.83%3.25%2.39%30.04.20240.22%8.21%4.83%24.34%2.89%4.60%1.75%4.42%2.22%1.92%21.05.202429.02.20241.821.5000.0306120.05.202469400520240 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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF21.05.202428.8000USD0.00% 1 000 USD5.00%10.94%11.15%21.90%34.52%44.76%18.63%25.40%23.57%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%21.05.202429.02.20240.150.1520.05.20240100006506 424 623 718100.00029.109.20946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD20.05.202425.2000USD0.20% 1 000 USD5.25%5.75%3.70%13.77%15.02%13.72%-0.16%8.54%8.21%8.03%30.04.20240.01%9.28%3.58%35.03%7.37%12.19%8.97%8.53%8.80%4.97%21.05.202429.03.20241.901.5020.05.2024199007211177 720 026100.32-0.3226.664.408415EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF21.05.2024476.0800USD0.00% 1 000 USD5.00%5.80%4.40%15.05%18.02%21.53%6.88%10.79%11.51%-30.04.20240.54%7.20%10.00%23.20%10.41%5.76%21.05.202429.02.20240.330.3320.05.20240100003001 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
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)20.05.202425.6600EUR0.43% 100 EUR5.25%8.91%8.13%19.63%28.56%32.40%9.12%19.94%--30.04.20240.67%8.99%13.20%37.98%21.05.202429.03.20241.88020.05.202429800994478 604 545100.19-0.1919.462.846731EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25420.05.202446.9700USD0.13% 1 000 USD5.75%7.51%9.11%12.23%15.26%13.65%-0.39%4.10%2.19%1.70%30.04.2024-0.02%9.27%2.97%27.95%1.92%5.24%1.23%4.93%1.73%2.03%21.05.202429.02.20241.831.5000.0504720.05.20243970036084 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
PAREUSCBNP Paribas Funds Europe Small Cap EUR17.05.2024262.8600EUR0.18% 100 EUR3.00%6.18%7.81%15.96%13.82%12.16%-1.63%2.86%3.13%6.35%30.04.2024-0.13%8.47%0.95%27.06%2.49%7.76%3.50%6.02%4.81%5.70%21.05.202422.04.20242.231.75020.05.202419900750166 751 732100.62-0.6213.461.81098EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF21.05.202491.7600USD0.00% 1 000 USD5.00%6.71%7.23%15.76%19.28%18.05%7.49%10.53%10.70%-30.04.20240.56%7.14%8.41%18.97%10.49%6.93%21.05.202429.02.20240.200.2020.05.20240100008001 984 894 916100.00019.853.647920EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD20.05.202416.5800USD0.30% 1 000 USD5.25%6.42%6.35%13.56%16.43%16.76%-0.34%1.26%1.73%2.12%30.04.2024-0.10%5.84%-1.03%19.08%-0.56%4.90%0.61%3.82%1.25%1.96%21.05.202429.03.20241.781.2520.05.20241968121913132711 460 703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHAPiShares Ageing Population UCITS ETF USD21.05.20247.3075USD0.00% 1 000 USD5.00%8.02%4.80%15.12%12.90%9.60%-2.58%5.25%4.38%-30.04.2024-0.25%8.00%2.59%29.16%4.71%6.93%21.05.202429.02.20240.400.4020.05.2024199003350504 868 181100.18-0.1812.991.752772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD20.05.202414.7900USD0.41% 1 000 USD5.25%7.64%6.56%19.27%18.41%17.57%0.11%6.95%--30.04.20240.05%9.43%3.94%34.10%21.05.202429.03.20241.89020.05.202429700424128 353 411100.00020.253.202276EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424320.05.202419.7300USD-0.15% 1 000 USD5.75%5.28%5.34%9.73%11.34%10.47%-2.32%0.66%-0.02%0.27%30.04.2024-0.23%6.42%-0.15%21.26%-1.30%3.80%-1.02%3.87%-0.01%1.42%21.05.202429.02.20241.731.3500.04020.05.2024452440378328 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
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482020.05.202433.0100EUR0.00% 100 EUR5.75%5.90%10.25%16.73%17.06%17.02%8.86%7.09%3.88%3.71%30.04.20240.72%6.26%11.37%20.52%6.55%8.14%2.78%2.90%2.30%2.32%21.05.202429.02.20241.851.5000.0303220.05.202429800380266 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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191320.05.202415.2800USD0.20% 1 000 USD5.75%5.82%4.51%12.11%15.32%16.11%0.66%2.21%1.33%1.22%30.04.2024-0.02%7.06%1.84%25.37%0.11%4.68%0.20%4.22%0.88%1.60%21.05.202429.02.20241.841.5000.09020.05.202456133014120463 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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged17.05.202468.0900EUR0.06% 100 EUR3.00%4.58%-0.01%1.32%2.79%2.84%-5.22%-3.04%-3.76%-4.56%30.04.2024-0.46%5.21%-4.40%19.17%-5.24%4.20%-4.48%2.83%-3.93%1.03%21.05.202406.05.20241.781.4000.49820.05.2024109900157836 272154.83-54.83BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD20.05.202410.5100USD0.38% 1 000 USD5.25%3.85%4.47%8.92%10.65%9.04%-1.24%-0.52%0.41%-30.04.2024-0.13%3.24%-2.63%11.28%-1.92%3.83%21.05.202429.03.20241.58020.05.202412441348766328 200360.53-260.5317.122.87BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD17.05.202490.8700USD0.15% 100 000 EUR3.00%3.77%4.29%6.78%2.83%2.75%-9.64%-4.00%-3.23%-30.04.2024-0.82%6.41%-7.06%26.36%-5.52%7.44%-2.93%5.31%21.05.202406.05.20241.681.2500.70320.05.20243834252672104 069 007166.50-66.5018.543.022955.204.29BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
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