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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 
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)06.06.2024115.1300USD0.05% 1 000 USD5.00%0.56%0.79%1.82%3.73%3.81%0.16%1.00%1.18%0.97%31.05.20240.00%1.00%-0.45%4.50%0.30%2.04%1.05%0.52%0.88%0.47%06.06.202430.04.20240.070.0704.06.2024001000070595 151 532100.21-0.214.901.891000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)05.06.202454.6800EUR0.31% 100 EUR4.50%-0.46%1.15%2.94%4.17%3.93%3.21%---31.05.20240.29%3.09%1.75%7.55%06.06.202422.11.20231.20004.06.2024-17-0116102019 308 115317.92-217.924.696.884852BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD05.06.202411.0700USD0.00% 1 000 USD3.50%0.73%1.10%3.36%6.24%6.24%-1.86%0.85%1.43%0.33%31.05.2024-0.15%3.06%-2.38%10.50%-0.04%5.03%1.47%1.93%1.28%0.92%06.06.202429.03.20241.411.0004.06.2024110890029436 446 286290.11-190.115.086.094555BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD06.06.202427.1200USD0.35% 1 000 USD5.00%-3.04%2.90%10.56%-0.88%16.98%18.51%12.28%7.74%-31.05.20242.10%14.17%39.03%60.55%23.18%29.65%06.06.202430.04.20240.550.5504.06.2024010000680334 250 252100.00011.721.574555COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434405.06.202415.2800USD-0.13% 1 000 USD5.00%0.20%-1.93%-2.68%-1.55%-4.74%-4.71%-3.03%-1.92%-1.97%31.05.2024-0.38%4.72%-3.99%7.25%-3.06%2.59%-1.57%2.15%-1.12%0.74%06.06.202429.02.20241.441.0500.04011204.06.20244096002931 543 764154.20-54.205.274.595149BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR05.06.202414.3400EUR0.42% 100 EUR5.25%0.14%1.20%3.91%5.52%4.75%0.37%1.10%1.76%-31.05.20240.07%3.00%0.73%9.85%1.66%3.54%2.52%1.64%06.06.202429.03.20241.661.2504.06.20244276353541798321 232 400165.37-65.3713.992.13183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)05.06.202499.2200EUR0.14% 100 EUR4.50%1.33%2.03%5.47%9.81%12.29%-1.71%0.64%--31.05.2024-0.12%4.17%-1.54%16.09%06.06.202422.11.20231.501.0006.06.202442913821235 820 085175.29-75.291.370.9100BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
CQASCZC-QUADRAT Strategie AMI CZK06.06.20241 737.6500CZK0.96% 100 000 EUR5.00%2.08%2.69%10.55%11.75%15.28%7.96%6.90%4.85%4.14%31.05.20240.67%5.14%8.69%15.38%6.11%4.93%4.22%2.75%3.10%2.13%06.06.202402.01.20180.09010.01%30.11.20232.391.9500.00404.06.202419810000590 848 208100.00018.092.6663182.530.031000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
XTPHGOXtrackers Physical Gold EUR Hedged ETC06.06.2024142.6700EUR0.96% 100 EUR5.00%2.01%10.00%15.83%21.66%18.12%5.09%9.34%6.00%3.90%31.05.20240.42%6.29%1.48%13.03%5.14%7.48%5.43%3.58%3.76%2.20%06.06.202429.02.20240.590.290004.06.2024000100001 158 227 356100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR04.06.2024234.0100EUR-0.08% 100 EUR3.00%0.57%0.82%5.04%5.79%6.09%-0.86%2.55%--31.05.2024-0.03%4.92%0.47%15.36%06.06.202406.05.20242.011.3000.06104.06.2024-1484940323399 550 494110.49-10.4918.822.7133153.387.89BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
ABWGBAberdeen Global - World Government Bond Fund06.06.20249.6162USD0.22% 100 000 EUR6.38%1.06%-0.74%0.96%2.80%0.25%-5.25%-1.80%-0.79%-0.82%31.05.2024-0.46%4.10%-5.51%10.18%-2.33%5.67%-0.32%2.56%-0.05%1.35%06.06.202431.12.20230.970.8000.21704.06.2024-80108001691 411 096240.09-140.094.536.657030BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
AZRBEAllianz GEM Equity High Dividend AT EUR - acc06.06.2024148.3900EUR1.18% 100 EUR5.00%0.32%4.80%15.57%16.17%17.33%2.45%7.98%6.21%7.25%31.05.20240.29%6.09%4.32%19.96%6.66%5.85%5.94%4.02%6.46%2.75%06.06.202429.04.20242.302.2504.06.2024-010000208012 128 184103.27-3.279.211.197719EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
ISHPHGOiShares Physical Gold ETC06.06.202446.2150USD0.92% 1 000 USD5.00%3.55%10.77%17.24%23.92%21.27%7.75%12.05%8.88%6.44%31.05.20240.64%6.35%4.09%13.73%7.62%8.09%8.21%3.94%6.44%2.71%06.06.202430.04.20240.1204.06.20240001000014 883 297 492100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR05.06.202421.4400EUR0.23% 100 EUR3.50%0.37%1.66%5.88%7.74%7.63%-4.02%-1.78%-0.63%2.86%31.05.2024-0.28%4.71%-4.24%17.55%-2.14%7.05%-0.25%2.75%1.11%4.17%06.06.202429.03.20241.601.2004.06.2024-1701170124774 973 230161.73-61.730.330010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR05.06.202410.3400EUR0.00% 100 EUR5.00%0.19%0.49%1.47%2.99%3.71%0.29%0.41%0.10%0.26%31.05.20240.02%0.78%-0.09%3.70%-0.18%0.71%-0.22%0.58%-0.13%0.31%06.06.202429.02.20240.600.5000.04004.06.2024409600140192 254 776103.41-3.413.572.387525BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc06.06.20249.3833USD1.20% 1 000 USD5.00%1.35%4.83%16.54%17.75%19.29%-1.13%7.29%5.76%4.89%31.05.20240.02%7.99%1.80%26.88%4.96%7.80%5.16%6.42%5.86%2.36%06.06.202429.04.20242.302.2504.06.2024-010000208023 879 031103.27-3.279.211.197719EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZROINAllianz Oriental Income - AT - USD - acc06.06.2024236.8700USD0.86% 1 000 USD5.00%1.62%0.32%12.97%11.94%11.89%-2.19%14.03%10.12%8.60%31.05.2024-0.05%9.59%1.80%31.03%12.17%17.53%12.20%9.15%10.75%4.27%06.06.202406.05.20241.851.8004.06.202429800630225 264 538102.72-2.7217.761.9263350103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities05.06.2024123.4300EUR0.01% 100 EUR3.00%0.38%0.99%2.07%4.26%5.26%-1.30%-0.52%-0.43%-0.00%31.05.2024-0.10%2.02%-1.36%8.92%-1.40%1.95%-0.98%1.19%-0.49%0.85%06.06.202408.04.20241.270.8500.53504.06.202410-09000321130 214 983118.64-18.64BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund06.06.202425.5339EUR0.11% 100 000 EUR6.38%1.12%0.39%3.77%8.05%8.44%0.47%2.47%1.78%2.64%31.05.20240.06%3.71%1.07%13.92%1.36%3.46%1.47%2.38%2.24%1.67%06.06.202431.12.20231.401.2500.17204.06.202450950012867 712 167133.13-33.136.553.52199BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)05.06.202418.4000EUR0.22% 100 EUR4.50%0.33%2.51%5.69%9.07%11.92%1.53%1.37%--31.05.20240.16%3.45%0.49%10.95%06.06.202415.02.20241.601.3504.06.202411-0872530362 418 570164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)05.06.202493.8800EUR0.45% 100 EUR4.50%0.81%0.60%1.78%3.24%1.19%0.29%0.55%--31.05.20240.02%3.14%-0.80%8.45%06.06.202422.11.20231.301.0504.06.20246094-008978 268 583144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD05.06.20245.8500USD0.69% 1 000 USD3.00%5.60%22.64%17.00%22.90%11.01%-7.58%9.95%3.89%2.39%31.05.2024-0.21%14.88%-8.23%22.65%7.45%21.72%5.89%5.35%4.58%6.52%06.06.202429.02.20242.582.2500.01004.06.202419900141119 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
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE05.06.202423.0700EUR0.09% 100 EUR4.50%0.83%1.67%5.05%8.72%10.28%-0.59%1.01%1.01%1.67%31.05.2024-0.02%3.81%-0.62%14.20%-0.36%3.74%0.49%2.40%1.18%1.45%06.06.202422.11.20231.451.2004.06.20248092-0022546 377 926130.85-30.85BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444705.06.20246.5200USD0.77% 1 000 USD5.75%5.84%23.02%15.40%23.95%12.03%-6.86%10.82%4.69%3.17%31.05.2024-0.14%14.98%-7.52%22.96%8.24%22.11%6.67%5.50%5.37%6.82%06.06.202429.02.20241.841.5000.01004.06.2024199001411139 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
AIGGCEFPineBridge Greater China Equity Fund - Class A05.06.202440.9720USD-0.08% 1 000 USD5.00%5.64%13.01%15.28%7.33%5.86%-6.88%1.79%1.34%1.00%31.05.2024-0.48%9.98%-6.11%21.29%-0.74%8.10%1.24%6.60%2.06%2.62%06.06.202414.04.20232.041.3004.06.20240990161054 001 700100.00010.070.888613EQ-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
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR05.06.202415.3000EUR0.59% 100 EUR3.50%0.39%1.80%6.99%7.67%7.67%1.97%0.86%1.17%2.38%31.05.20240.20%3.31%2.23%10.07%1.02%2.85%0.88%1.01%0.95%1.32%06.06.202429.03.20241.801.2504.06.20242144297453141233 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
LEGELL&G Ecommerce Logistics UCITS ETF06.06.202416.1480USD0.52% 1 000 USD5.00%2.66%1.96%3.10%4.60%9.79%-2.90%12.68%--31.05.2024-0.04%9.80%6.47%39.29%13.91%15.88%06.06.202431.12.20230.490.4900.07704.06.2024010000430155 539 526100.00014.931.604351EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEDEAllianz European Equity Dividend AT EUR - acc06.06.2024342.2200EUR0.38% 100 EUR5.00%3.05%6.39%11.48%17.86%17.68%6.97%5.11%3.04%3.71%31.05.20240.64%6.03%8.48%16.89%3.68%7.22%1.47%2.87%2.03%1.92%06.06.202406.05.20241.851.8004.06.202419810400155 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
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF06.06.202454.2300USD0.07% 1 000 USD5.00%-1.02%-3.11%10.31%11.15%11.33%1.11%6.60%4.79%5.75%31.05.20240.20%6.89%3.60%26.60%3.56%5.47%4.16%5.57%5.26%3.05%06.06.202430.04.20240.150.1504.06.202419900108805 544 202 385100.01-0.0115.271.347524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc06.06.2024249.2800EUR2.29% 100 EUR5.00%6.23%3.39%15.78%19.56%13.64%2.79%10.66%6.98%8.23%31.05.20240.36%10.82%6.56%35.87%9.74%12.17%8.49%6.93%7.39%5.65%06.06.202413.05.20241.851.8004.06.20241990036083 252 436100.13-0.1329.085.128712EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR05.06.20241 894.2800EUR0.60% 100 000 EUR3.00%1.52%1.66%7.25%9.36%10.70%1.33%4.58%3.85%-31.05.20240.13%4.25%1.94%15.88%3.88%5.24%4.07%2.59%06.06.202431.12.20231.491.2000.1163106.06.2024-945521204835 040 475123.35-23.3519.102.93368BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)05.06.202451.4100EUR0.10% 100 EUR4.50%1.06%2.04%5.43%9.24%11.23%-4.07%-1.25%--31.05.2024-0.31%4.74%-3.92%18.15%06.06.202422.11.20231.601.2004.06.202411-087253032 311 391164.75-64.752.790.52009.116.13BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PIODGCZAmundi Fund Solutions - Diversified Growth CZK05.06.2024839.4900CZK0.54% 25 000 CZK5.00%2.23%1.50%8.06%10.49%10.31%-2.22%2.48%1.08%-31.05.2024-0.12%6.90%0.27%21.86%1.51%5.54%1.05%3.69%06.06.202422.11.20232.171.4004.06.202456133108590 248 705154.61-54.6117.372.7046154.665.105644BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD06.06.202443.4325USD0.89% 1 000 USD5.00%8.96%7.32%26.37%26.90%24.55%0.24%---31.05.20240.10%11.23%0.23%37.84%06.06.202431.12.20230.550.5500.02004.06.2024010000250517 535 111100.00-0.0021.432.955837EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)05.06.202497.7600EUR0.17% 100 EUR4.50%0.58%1.11%4.89%6.21%7.57%-1.24%0.83%--31.05.2024-0.09%3.54%-0.44%13.24%06.06.202422.11.20231.601.2004.06.20246193-01179872 359128.96-28.968.224.05694BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZREEGAllianz Europe Equity Growth AT EUR - acc06.06.2024411.2400EUR2.22% 100 EUR5.00%6.41%3.92%16.53%20.15%14.15%2.01%9.53%6.64%8.05%31.05.20240.29%10.84%5.30%35.66%8.46%12.15%7.96%7.18%7.32%5.98%06.06.202429.04.20241.851.8004.06.2024199004801 166 443 999100.09-0.0929.655.3979200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)05.06.202410.7700EUR0.00% 100 EUR3.50%0.84%0.75%2.87%3.26%1.89%-5.57%-1.88%-1.01%0.38%31.05.2024-0.44%4.26%-4.97%15.57%-2.27%6.18%-0.63%3.13%0.45%2.42%06.06.202429.03.20241.631.2004.06.2024-701070117020 154 346132.13-32.130.33006.204.152773BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
PIOBUAmundi Fund Solutions - Balanced USD05.06.202493.1600USD0.44% 1 000 USD5.00%2.23%1.59%7.23%10.22%10.16%-4.55%1.86%1.60%1.17%31.05.2024-0.34%6.18%-2.48%22.30%0.60%7.13%1.72%4.88%2.03%1.94%06.06.202422.11.20231.891.2004.06.20247434460882 711 100168.83-68.8316.532.243494.295.98BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
AZIGATAllianz Income and Growth AT USD - acc05.06.202424.7733USD0.33% 100 000 EUR5.00%1.34%1.10%7.85%9.07%12.55%1.39%7.70%6.94%6.11%31.05.20240.15%5.65%3.43%23.21%7.09%8.37%7.64%5.20%7.24%2.23%06.06.202406.05.20241.551.5004.06.2024337600972231 715 439 270101.39-1.3924.043.983055.243.36991BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PAREFEBNP Paribas Funds Euro Defensive Equity05.06.2024200.4700EUR1.19% 100 EUR3.00%3.78%4.78%8.79%12.48%11.35%3.88%6.17%3.35%3.37%31.05.20240.38%4.97%6.97%20.29%5.44%4.31%3.38%3.31%2.92%2.08%06.06.202422.04.20241.581.1500.49204.06.202434660061011 085 007134.78-34.7811.781.718312EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
AMBGUAMUNDI FUNDS BOND GLOBAL - AU05.06.202425.3000USD0.12% 1 000 USD4.50%0.08%-0.47%0.84%3.22%1.08%-6.42%-2.42%-1.13%-0.88%31.05.2024-0.55%3.79%-6.54%11.83%-3.24%6.31%-0.81%3.08%-0.09%1.61%06.06.202422.11.20231.050.8004.06.2024-12-0112109616 388 897384.28-284.284.617.23BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)05.06.202483.9700EUR0.47% 100 EUR4.50%0.70%1.50%4.58%6.13%5.58%4.78%4.59%--31.05.20240.41%3.31%4.93%11.27%06.06.202422.11.20231.751.5004.06.2024122257815353420 168 728219.65-119.6515.992.32184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR05.06.202484.9900EUR0.16% 100 EUR3.00%1.35%0.52%2.46%3.39%1.78%-7.18%-3.57%-3.29%-1.62%31.05.2024-0.62%3.84%-7.42%12.78%-4.87%5.28%-3.30%2.02%-2.31%2.09%06.06.202406.05.20241.280.9000.63304.06.20242098005364 872100.84-0.845.394.39BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged05.06.202466.5800EUR-0.13% 100 EUR3.00%-0.08%-2.79%-1.42%1.00%0.59%-6.44%-3.74%-4.20%-4.80%31.05.2024-0.47%5.34%-4.51%19.21%-5.39%4.16%-4.57%2.71%-3.91%1.03%06.06.202406.05.20241.781.4000.49804.06.2024109900157836 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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR05.06.202445.5100EUR0.98% 100 EUR5.25%3.86%3.50%12.62%10.54%12.12%6.79%9.78%9.22%10.35%31.05.20240.56%5.83%7.66%19.75%10.33%6.77%10.68%3.96%8.78%4.02%06.06.202429.03.20241.891.5004.06.202439700394461 817 813100.28-0.2822.134.527720EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)05.06.202455.3500EUR0.38% 100 EUR4.50%1.23%1.37%4.69%6.57%5.29%-0.35%2.56%--31.05.2024-0.03%3.65%0.45%11.88%06.06.202422.11.20231.75004.06.20249236351185532 376 379149.63-49.6315.572.08194BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)05.06.2024752.5700EUR0.64% 100 EUR3.00%2.31%3.53%7.44%11.44%9.52%-0.80%3.20%2.21%2.84%31.05.2024-0.04%4.71%-0.23%17.10%2.29%6.21%2.73%3.29%2.60%2.36%06.06.202431.12.20232.272.0000.1397304.06.2024-4535016761826 460 873107.13-7.1315.302.664853.466.69BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
PARWEBNP Paribas Funds Emerging Equity USD05.06.2024565.9700USD1.54% 1 000 USD3.00%1.92%6.63%11.56%9.11%9.43%-10.43%-1.77%-0.71%-0.19%31.05.2024-0.83%8.26%-10.11%22.13%-5.26%7.80%-1.44%6.42%0.76%2.22%06.06.202406.05.20242.231.7500.33204.06.20242980048062 744 424100.36-0.3616.002.438213EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)05.06.202411.1900EUR0.45% 100 EUR4.50%0.72%0.90%3.13%4.38%2.85%1.31%1.46%--31.05.20240.11%3.05%0.59%8.86%06.06.202422.11.20231.751.5004.06.2024-10101-0477220 822 196163.77-63.778.850.846.225.024852BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD05.06.202412.8900USD0.08% 1 000 USD3.50%1.02%1.26%3.78%4.63%3.70%-3.80%-0.08%1.08%2.16%31.05.2024-0.29%4.28%-3.34%15.79%-0.59%6.66%1.41%3.51%2.43%2.53%06.06.202429.03.20241.631.2004.06.2024-701070117011 307 317132.13-32.130.33006.204.152773BOND-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
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