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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARSF | BNP Paribas Funds SMART FOOD | 24.04.2024 | 122.8800 | EUR | -0.28% | 100 EUR | 3.00% | -2.24% | 4.85% | 11.50% | -3.14% | -4.54% | -3.12% | 2.12% | 2.38% | - | 31.03.2024 | -0.05% | 6.66% | 4.09% | 26.61% | 6.52% | 7.06% | 5.05% | 3.26% | 25.04.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.059 | 18.04.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 449 002 479 | 100.00 | 0 | 16.61 | 2.21 | 39 | 60 | EQ-SEC-DEF | PARSF | USD | 0.3675% | 7.18% | 14.70% | 0.90 | 1.13 | 6.61% | 1/6 | EQ-SEC-DEF | PARSF | USD | 2.1319% | 19.93% | 24.04% | 0.80 | 1.13 | 1.79% | 3/7 | EQ-SEC-DEF | PARSF | USD | 1.8344% | -15.47% | -17.80% | 0.80 | 0.93 | -3.62% | 7/7 | EQ-SEC-DEF | PARSF | USD | 1.0263% | 17.73% | 22.61% | 0.67 | 1.09 | 3.35% | 1/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 24.04.2024 | 2 027.0000 | CZK | -0.88% | 25 000 CZK | 5.25% | -2.08% | 4.75% | 14.26% | 8.40% | 16.96% | 7.43% | 7.53% | 6.06% | 6.48% | 31.03.2024 | 0.87% | 6.71% | 13.26% | 24.40% | 9.63% | 6.01% | 5.51% | 2.28% | 5.26% | 1.25% | 25.04.2024 | 23.02.2024 | 0.89 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 52 | 7 | 1 054 522 618 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAUH | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD-H1 | 24.04.2024 | 12.2600 | USD | -0.08% | 1 000 USD | 5.75% | 2.42% | 3.11% | 10.95% | 2.17% | 3.03% | 4.03% | 0.16% | 0.28% | 1.37% | 31.03.2024 | 0.43% | 6.67% | 7.87% | 18.91% | 2.16% | 7.75% | 0.03% | 2.49% | 0.97% | 1.76% | 25.04.2024 | 31.01.2024 | 1.83 | 1.50 | 0 | 0.140 | 18.04.2024 | 0 | 100 | 0 | 0 | 29 | 0 | 1 803 408 | 100.00 | 0 | 12.99 | 1.80 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 24.04.2024 | 16.2300 | USD | 0.00% | 1 000 USD | 5.75% | 2.98% | 7.77% | 17.35% | 10.56% | 16.93% | 10.44% | 6.98% | 5.84% | - | 31.03.2024 | 0.85% | 6.13% | 14.12% | 21.02% | 8.05% | 9.18% | 4.65% | 2.99% | 25.04.2024 | 31.01.2024 | 1.82 | 1.50 | 0 | 0.030 | 32 | 18.04.2024 | 0 | 100 | 0 | 0 | 38 | 0 | 8 515 843 | 100.00 | 0 | 9.94 | 1.22 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAU | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD | 24.04.2024 | 9.9300 | USD | -0.20% | 1 000 USD | 5.75% | 1.22% | 0.91% | 11.07% | -2.46% | -1.97% | -2.40% | -2.79% | -2.20% | -2.81% | 31.03.2024 | 0.09% | 9.07% | 3.74% | 27.90% | -1.39% | 6.74% | -2.83% | 3.96% | -1.58% | 1.71% | 25.04.2024 | 31.01.2024 | 1.83 | 1.50 | 0 | 0.170 | 18.04.2024 | 0 | 100 | 0 | 0 | 29 | 0 | 4 665 388 | 100.00 | 0 | 12.99 | 1.80 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGLEU | BNP Paribas Funds Global Environment USD | 24.04.2024 | 327.7400 | USD | -0.29% | 1 000 USD | 3.00% | -5.07% | 3.71% | 21.68% | 3.20% | 7.80% | -1.39% | 6.95% | 7.10% | 5.82% | 31.03.2024 | 0.38% | 10.12% | 6.63% | 36.31% | 9.44% | 10.90% | 8.46% | 7.53% | 8.07% | 3.39% | 25.04.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.098 | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 51 558 627 | 100.00 | 0 | 22.32 | 3.85 | 53 | 46 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 24.04.2024 | 3 460.8191 | USD | -0.79% | 1 000 USD | 6.38% | -5.93% | -5.58% | 7.06% | -6.28% | 7.43% | -1.06% | -2.16% | -0.45% | -1.65% | 31.03.2024 | 0.46% | 11.76% | 7.41% | 28.81% | -0.23% | 9.97% | -1.10% | 4.41% | 1.01% | 3.94% | 25.04.2024 | 30.06.2023 | 1.95 | 1.75 | 0 | 0.492 | 18.04.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 10 203 574 | 100.00 | 0 | 9.82 | 1.92 | 72 | 15 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 24.04.2024 | 5 946.1299 | CZK | 0.04% | 25 000 CZK | 4.50% | -3.53% | 3.52% | 19.85% | 10.91% | 22.89% | 7.27% | 11.91% | 11.03% | - | 31.03.2024 | 0.97% | 8.36% | 12.41% | 30.42% | 12.91% | 7.81% | 11.27% | 5.74% | 25.04.2024 | 14.03.2024 | 0.30 | 0.15 | 18.04.2024 | 0 | 100 | 0 | 0 | 617 | 0 | 2 250 419 352 | 100.00 | 0 | 20.71 | 3.94 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 24.04.2024 | 36.5600 | EUR | -0.63% | 100 EUR | 3.00% | 1.73% | 3.45% | 12.74% | 3.04% | 6.06% | 3.72% | 0.89% | 0.36% | 2.17% | 31.03.2024 | 0.49% | 7.20% | 10.68% | 28.93% | 2.66% | 10.15% | -0.47% | 3.73% | 0.79% | 2.80% | 25.04.2024 | 29.12.2023 | 2.60 | 2.25 | 0 | 0.080 | 18.04.2024 | 4 | 96 | 0 | 0 | 40 | 0 | 6 602 268 | 100.00 | 0 | 13.16 | 1.64 | 9 | 84 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 24.04.2024 | 120.7600 | EUR | -0.40% | 100 EUR | 4.50% | -1.89% | -1.33% | 2.80% | -0.86% | -1.57% | -4.99% | -2.25% | -1.55% | -0.32% | 31.03.2024 | -0.34% | 2.62% | -5.47% | 7.43% | -2.51% | 4.97% | -0.91% | 1.64% | -0.43% | 1.97% | 25.04.2024 | 15.02.2024 | 0.35 | 0.20 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 1072 | 281 871 536 | 100.00 | 0 | 3.49 | 6.94 | 94 | 6 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEUR | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 24.04.2024 | 276.5800 | EUR | -0.36% | 100 EUR | 4.50% | -0.34% | 6.82% | 17.41% | 10.02% | 10.52% | 8.08% | 7.96% | 6.68% | 6.87% | 31.03.2024 | 0.82% | 6.34% | 11.95% | 21.85% | 9.17% | 6.04% | 6.94% | 3.53% | 6.21% | 2.65% | 25.04.2024 | 15.02.2024 | 0.30 | 0.15 | 18.04.2024 | -0 | 100 | 0 | 0 | 426 | 0 | 101 295 309 | 100.00 | 0 | 13.21 | 1.86 | 87 | 12 | EQ-EU | AMIEEUR | EUR | -0.5748% | 0.67% | -0.42% | 0.96 | 1.16 | -1.29% | 15/25 | EQ-EU | AMIEEUR | EUR | -0.4977% | 24.52% | 27.23% | 0.95 | 1.16 | -1.30% | 12/25 | EQ-EU | AMIEEUR | EUR | -0.4457% | -12.37% | -11.83% | 0.94 | 1.06 | 1.20% | 9/28 | EQ-EU | AMIEEUR | EUR | -0.4268% | 9.43% | 9.31% | 0.95 | 1.08 | -0.88% | 16/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
ABEEE | Aberdeen Global - European Equity Fund | 24.04.2024 | 83.2168 | EUR | 0.24% | 100 EUR | 6.38% | -2.20% | 7.53% | 24.91% | 12.54% | 12.36% | 4.31% | 7.76% | 7.62% | 6.49% | 31.03.2024 | 0.67% | 8.14% | 5.85% | 22.22% | 7.72% | 8.26% | 8.25% | 5.21% | 6.89% | 3.22% | 25.04.2024 | 30.06.2023 | 1.66 | 1.50 | 0 | 0.185 | 18.04.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 72 875 483 | 100.00 | 0 | 23.77 | 3.80 | 77 | 21 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||
CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 25.04.2024 | 133.7100 | EUR | 0.23% | 100 000 EUR | 5.00% | -0.74% | 2.40% | 7.12% | 4.94% | 5.72% | 1.27% | 0.67% | 0.23% | 0.70% | 31.03.2024 | 0.14% | 1.74% | 1.20% | 6.55% | 0.41% | 1.19% | -0.28% | 0.82% | -0.38% | 0.83% | 25.04.2024 | 29.02.2024 | 2.37 | 1.95 | 0 | 0 | 20.04.2024 | 2 | 28 | 64 | 6 | 0 | 0 | 85 474 362 | 100.00 | 0 | 16.95 | 2.52 | 23 | 5 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 24.04.2024 | 76.4700 | EUR | -0.51% | 100 EUR | 3.00% | -6.19% | -7.47% | -1.58% | -9.20% | 9.95% | -0.87% | -3.42% | -1.92% | -1.15% | 31.03.2024 | 0.53% | 12.63% | 5.00% | 25.24% | -0.82% | 8.63% | -0.43% | 4.63% | 1.59% | 5.20% | 25.04.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 1.104 | 18.04.2024 | 4 | 96 | 0 | 0 | 30 | 0 | 2 680 352 | 100.00 | 0 | 8.19 | 1.51 | 76 | 15 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 24.04.2024 | 642.8500 | EUR | 0.13% | 100 EUR | 4.50% | -2.37% | 5.45% | 18.63% | 14.45% | 25.83% | 10.50% | 13.12% | 12.29% | 13.86% | 31.03.2024 | 1.09% | 7.23% | 14.02% | 25.85% | 15.12% | 7.22% | 13.59% | 4.08% | 12.75% | 4.20% | 25.04.2024 | 15.02.2024 | 0.30 | 0.15 | 18.04.2024 | 0 | 100 | 0 | 0 | 617 | 0 | 337 167 985 | 100.00 | 0 | 20.78 | 3.98 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 24.04.2024 | 262.8300 | EUR | 0.59% | 100 EUR | 4.50% | -0.90% | 4.16% | 10.41% | 1.46% | -0.30% | 0.14% | 1.22% | 2.52% | 4.93% | 31.03.2024 | 0.23% | 7.04% | 4.62% | 17.88% | 4.41% | 4.67% | 4.26% | 3.12% | 4.86% | 2.60% | 25.04.2024 | 15.02.2024 | 0.30 | 0.15 | 18.04.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 18 702 220 | 100.00 | 0 | 16.13 | 1.43 | 82 | 13 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 24.04.2024 | 216.6742 | USD | 0.35% | 1 000 USD | 6.38% | 4.29% | 5.73% | 18.98% | 14.92% | 26.83% | 6.31% | 6.54% | 5.96% | 7.65% | 31.03.2024 | 0.36% | 6.79% | 9.02% | 36.05% | 7.31% | 6.38% | 5.73% | 6.19% | 6.18% | 3.13% | 25.04.2024 | 01.04.2005 | 0.027 | 1 | 30.06.2023 | 1.91 | 1.75 | 0 | 0.128 | 18.04.2024 | 0 | 40 | 0 | 59 | 34 | 0 | 216 131 053 | 100.00 | 0 | 28.82 | 3.19 | 31 | 9 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
ABJE | Aberdeen Global - Japanese Equity Fund | 24.04.2024 | 19.8963 | EUR | 2.15% | 100 EUR | 6.38% | -3.49% | 8.07% | 24.62% | 20.56% | 35.54% | 8.95% | 10.44% | 6.95% | 7.97% | 31.03.2024 | 0.83% | 6.70% | 8.33% | 26.45% | 6.69% | 4.90% | 4.53% | 5.76% | 4.45% | 3.77% | 25.04.2024 | 30.06.2023 | 1.66 | 1.50 | 0 | 0.275 | 18.04.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 68 385 150 | 100.00 | 0 | 18.81 | 1.93 | 85 | 15 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||
CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 25.04.2024 | 251.4500 | EUR | 0.24% | 100 EUR | 5.00% | -2.08% | 5.36% | 13.77% | 9.21% | 8.88% | 2.38% | 5.05% | 3.68% | 3.42% | 31.03.2024 | 0.31% | 3.52% | 5.05% | 19.97% | 5.78% | 3.86% | 3.85% | 2.65% | 3.09% | 1.25% | 25.04.2024 | 30.11.2023 | 2.63 | 2.00 | 0 | 0 | 20.04.2024 | 2 | 96 | -0 | 2 | 0 | 0 | 17 586 111 | 100.00 | 0 | 17.58 | 2.62 | 80 | 16 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 24.04.2024 | 4 041.0000 | JPY | 0.47% | 150 000 JPY | 5.25% | -1.89% | 7.82% | 19.45% | 18.82% | 34.83% | 16.47% | 15.51% | 13.48% | 11.99% | 31.03.2024 | 1.33% | 5.07% | 19.98% | 21.94% | 14.28% | 9.34% | 10.32% | 6.23% | 9.72% | 5.66% | 25.04.2024 | 23.02.2024 | 1.91 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 19 753 699 983 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 24.04.2024 | 8.7300 | EUR | 0.58% | 100 EUR | 5.75% | -1.13% | 4.30% | 9.13% | -0.57% | 6.72% | -11.25% | -1.92% | -0.02% | -0.38% | 31.03.2024 | -0.71% | 9.46% | -3.72% | 37.10% | -0.73% | 9.72% | 1.12% | 8.24% | 2.06% | 2.59% | 25.04.2024 | 31.01.2024 | 2.00 | 1.65 | 0 | 0.030 | 14 | 18.04.2024 | 0 | 100 | 0 | 0 | 80 | 0 | 6 868 226 | 100.00 | 0 | 10.43 | 1.24 | 85 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 24.04.2024 | 147.6200 | USD | -0.10% | 1 000 USD | 3.00% | -1.20% | -0.24% | 5.40% | 1.55% | 1.12% | -5.88% | -2.09% | -1.52% | 0.08% | 31.03.2024 | -0.41% | 3.89% | -5.51% | 13.62% | -2.63% | 6.08% | -1.07% | 2.53% | -0.17% | 2.43% | 25.04.2024 | 08.03.2024 | 1.30 | 0.90 | 0 | 0.633 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 56 | 13 277 731 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 24.04.2024 | 174.6600 | USD | -0.30% | 1 000 USD | 3.00% | -4.70% | 2.92% | 23.65% | 17.44% | 30.13% | 5.91% | 13.72% | 14.62% | 12.52% | 31.03.2024 | 0.97% | 10.06% | 10.73% | 39.38% | 14.30% | 13.81% | 15.22% | 10.94% | 13.66% | 5.61% | 25.04.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.032 | 18.04.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 158 908 396 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 24.04.2024 | 44.2000 | EUR | 0.07% | 100 EUR | 5.25% | -1.10% | 5.49% | 12.55% | 9.38% | 8.49% | 5.43% | 9.78% | 8.91% | 10.60% | 31.03.2024 | 0.69% | 5.86% | 7.80% | 19.85% | 10.84% | 6.82% | 10.72% | 3.93% | 8.99% | 4.54% | 25.04.2024 | 26.01.2024 | 1.89 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 38 | 2 | 464 068 359 | 100.00 | 0 | 19.97 | 4.18 | 75 | 23 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 25.04.2024 | 1 374.0400 | CZK | 0.08% | 25 000 CZK | 5.00% | -1.38% | 3.45% | 9.82% | 7.46% | 8.89% | 4.51% | 5.53% | 3.44% | 2.96% | 31.03.2024 | 0.44% | 2.09% | 6.30% | 11.88% | 5.98% | 2.30% | 3.49% | 1.76% | 2.24% | 1.22% | 25.04.2024 | 30.11.2023 | 2.80 | 2.00 | 0.261 | 0 | 20.04.2024 | 2 | 47 | 47 | 4 | 0 | 0 | 416 113 695 | 100.00 | 0 | 16.62 | 2.50 | 38 | 8 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 24.04.2024 | 20.1842 | USD | 1.52% | 1 000 USD | 6.38% | 2.31% | 4.70% | -1.77% | -12.40% | -19.66% | -22.61% | -8.18% | -2.79% | -1.66% | 31.03.2024 | -1.72% | 13.27% | -13.64% | 38.20% | -1.52% | 15.82% | 2.87% | 11.42% | 3.26% | 5.65% | 25.04.2024 | 24.03.2006 | 0.186 | 1 | 30.06.2023 | 1.92 | 1.75 | 0 | 0.176 | 18.04.2024 | 3 | 97 | 0 | 0 | 58 | 0 | 184 136 236 | 100.00 | 0 | 13.84 | 2.34 | 83 | 9 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
FFGE | Fidelity - Germany Fund A-ACC-EUR | 23.04.2024 | 27.5600 | EUR | 1.70% | 100 EUR | 5.25% | -1.18% | 5.27% | 18.64% | 8.76% | 7.74% | 0.19% | 4.10% | 4.60% | 5.44% | 31.03.2024 | 0.29% | 7.94% | 3.90% | 24.11% | 4.01% | 6.79% | 4.49% | 5.22% | 5.08% | 4.26% | 25.04.2024 | 26.01.2024 | 1.91 | 1.50 | 18.04.2024 | 0 | 100 | 0 | 0 | 36 | 7 | 143 206 556 | 100.00 | 0 | 14.32 | 1.98 | 82 | 18 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 24.04.2024 | 7 121.2900 | CZK | -0.41% | 25 000 CZK | 3.00% | 0.14% | 6.71% | 20.20% | 8.34% | 9.93% | 9.30% | 9.46% | 7.12% | 6.82% | 31.03.2024 | 0.94% | 7.41% | 12.93% | 21.28% | 10.18% | 6.76% | 7.37% | 4.47% | 6.38% | 3.57% | 25.04.2024 | 08.03.2024 | 1.97 | 1.50 | 0 | 0.148 | 18.04.2024 | 1 | 99 | 0 | 0 | 33 | 0 | 124 465 695 | 100.00 | 0 | 14.26 | 1.76 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEU | AMUNDI FUNDS INDEX MSCI EMU - AE | 24.04.2024 | 244.4300 | EUR | -0.42% | 100 EUR | 4.50% | 0.32% | 7.44% | 18.35% | 8.90% | 9.66% | 6.41% | 7.37% | 5.99% | 6.68% | 31.03.2024 | 0.69% | 7.18% | 11.22% | 25.42% | 8.13% | 6.89% | 6.26% | 4.66% | 6.16% | 3.18% | 25.04.2024 | 15.02.2024 | 0.30 | 0.15 | 18.04.2024 | 0 | 100 | 0 | 0 | 97 | 0 | 56 282 244 | 100.00 | 0 | 13.37 | 1.68 | 87 | 13 | EQ-EU | AMIEEU | EUR | -0.5748% | 0.67% | 2.69% | 0.97 | 1.25 | 1.70% | 11/25 | EQ-EU | AMIEEU | EUR | -0.4977% | 24.52% | 27.35% | 0.95 | 1.26 | -3.71% | 16/25 | EQ-EU | AMIEEU | EUR | -0.4457% | -12.37% | -13.50% | 0.95 | 1.12 | 0.27% | 11/28 | EQ-EU | AMIEEU | EUR | -0.4268% | 9.43% | 12.77% | 0.93 | 1.20 | 1.41% | 6/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
CQATART | C-QUADRAT Absolute Return ESG Fund T | 25.04.2024 | 11.9300 | EUR | -0.25% | 100 000 EUR | 3.00% | -1.65% | 1.02% | 8.45% | 5.95% | 7.28% | -0.58% | 0.10% | -0.04% | 0.30% | 31.03.2024 | 0.04% | 2.83% | -1.69% | 10.20% | -0.84% | 3.80% | -0.31% | 1.24% | -0.52% | 1.28% | 25.04.2024 | 01.12.2020 | 0.025 | ročne | 1 | 0.025 | 0.21% | 31.10.2023 | 1.73 | 1.54 | 0.154 | 19.04.2024 | 8 | 32 | 60 | 0 | 38 | 21 | 10 189 226 | 100.00 | 0 | 26.13 | 5.52 | 32 | 0 | 3.65 | 5.24 | 81 | 19 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 24.04.2024 | 34.2200 | USD | -0.87% | 1 000 USD | 5.25% | -2.12% | 4.55% | 13.95% | 7.61% | 15.76% | 5.82% | 7.34% | 6.69% | 7.27% | 31.03.2024 | 0.75% | 6.82% | 12.27% | 26.93% | 9.77% | 4.96% | 6.55% | 2.85% | 6.63% | 1.63% | 25.04.2024 | 29.03.2024 | 1.89 | 1.50 | 19.04.2024 | 1 | 99 | 0 | 0 | 52 | 7 | 268 490 393 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
PAREBSEE | BNP Paribas Funds Euro Equity EUR | 24.04.2024 | 737.2000 | EUR | -0.41% | 100 EUR | 3.00% | 0.03% | 6.14% | 18.83% | 6.32% | 6.86% | 5.71% | 6.87% | 5.20% | 5.63% | 31.03.2024 | 0.66% | 7.44% | 9.80% | 22.58% | 7.99% | 6.15% | 5.83% | 4.26% | 5.40% | 2.99% | 25.04.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.148 | 18.04.2024 | 1 | 99 | 0 | 0 | 33 | 0 | 816 849 093 | 100.00 | 0 | 14.26 | 1.76 | 94 | 5 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||
FFJAE | Fidelity - Japan Value Fund A-ACC-EUR | 24.04.2024 | 40.7900 | EUR | 0.32% | 100 EUR | 5.25% | -3.18% | 4.43% | 14.39% | 12.15% | 20.54% | 7.44% | 9.17% | 8.22% | 10.21% | 31.03.2024 | 0.69% | 4.91% | 10.79% | 19.74% | 8.88% | 5.01% | 7.41% | 4.12% | 8.06% | 3.40% | 25.04.2024 | 23.02.2024 | 1.91 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 89 767 631 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 24.04.2024 | 22 317.7598 | CZK | -0.08% | 25 000 CZK | 5.00% | -0.21% | 9.19% | 21.52% | 17.48% | 17.68% | 11.78% | 9.37% | 7.35% | 7.34% | 31.03.2024 | 1.07% | 6.12% | 14.13% | 21.65% | 9.82% | 7.15% | 6.68% | 3.79% | 5.70% | 2.81% | 25.04.2024 | 30.06.2023 | 2.12 | 1.80 | 0 | 0.723 | 73 | 18.04.2024 | 1 | 97 | 0 | 3 | 48 | 0 | 249 849 237 | 100.00 | 0 | 13.03 | 2.07 | 91 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 24.04.2024 | 491.4500 | USD | 0.04% | 1 000 USD | 4.50% | -3.53% | 3.39% | 19.63% | 10.41% | 21.94% | 6.17% | 12.06% | 12.03% | 10.98% | 31.03.2024 | 0.89% | 8.38% | 11.75% | 31.80% | 13.50% | 9.26% | 12.76% | 7.22% | 11.94% | 3.06% | 25.04.2024 | 15.02.2024 | 0.30 | 0.15 | 18.04.2024 | 0 | 100 | 0 | 0 | 617 | 0 | 57 585 225 | 100.00 | 0 | 20.78 | 3.98 | 72 | 28 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 24.04.2024 | 243.0400 | EUR | -1.51% | 100 EUR | 3.00% | -1.94% | -1.87% | 17.49% | 5.34% | 6.48% | -7.24% | -4.41% | -1.25% | 1.72% | 31.03.2024 | -0.16% | 11.45% | -2.10% | 35.80% | -1.96% | 7.55% | -0.27% | 6.25% | 1.27% | 5.40% | 25.04.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.114 | 18.04.2024 | 0 | 100 | 0 | 0 | 27 | 0 | 16 030 215 | 100.00 | 0 | 18.18 | 0.82 | 8 | 86 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 25.04.2024 | 297.7600 | EUR | 0.10% | 100 EUR | 5.00% | -1.15% | 6.74% | 13.35% | 8.64% | 10.18% | 1.66% | 3.51% | 3.07% | 3.33% | 31.03.2024 | 0.24% | 5.23% | 4.92% | 25.07% | 4.97% | 4.86% | 3.27% | 3.81% | 2.84% | 1.59% | 25.04.2024 | ročne | 30.11.2023 | 2.63 | 2.10 | 0.557 | 0 | 20.04.2024 | 2 | 94 | 0 | 4 | 0 | 0 | 5 596 837 | 100.00 | 0 | 11.88 | 1.67 | 77 | 17 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 25.04.2024 | 136.9900 | EUR | 0.07% | 100 000 EUR | 5.00% | -1.93% | 5.39% | 14.07% | 9.23% | 8.58% | 2.23% | 4.91% | 3.41% | 3.08% | 31.03.2024 | 0.29% | 3.68% | 4.66% | 18.95% | 5.52% | 3.80% | 3.57% | 2.30% | 2.62% | 1.30% | 25.04.2024 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.26% | 30.11.2023 | 2.52 | 2.00 | 0 | 0 | 23.04.2024 | 2 | 98 | 0 | 0 | 0 | 0 | 498 616 812 | 100.00 | 0 | 16.56 | 2.41 | 78 | 19 | 0 | 7 | 93 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | ||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 24.04.2024 | 14.5392 | USD | -0.70% | 1 000 USD | 5.00% | -4.17% | -5.53% | 9.16% | -3.98% | 9.30% | 2.63% | -0.69% | 1.05% | -0.83% | 31.03.2024 | 0.75% | 11.32% | 10.51% | 27.12% | 1.05% | 11.61% | -0.17% | 4.30% | 1.46% | 4.32% | 25.04.2024 | 14.04.2023 | 2.07 | 1.30 | 24.04.2024 | 5 | 95 | 0 | 0 | 39 | 0 | 42 536 035 | 100.00 | 0 | 9.20 | 1.81 | 82 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 24.04.2024 | 9.2300 | EUR | -0.65% | 100 EUR | 5.75% | -4.85% | -2.53% | 10.27% | 4.53% | 14.23% | 12.51% | 6.81% | 8.31% | 5.93% | 31.03.2024 | 1.13% | 6.08% | 18.17% | 30.70% | 12.78% | 8.26% | 9.41% | 3.47% | 6.58% | 4.39% | 25.04.2024 | 31.01.2024 | 2.61 | 2.00 | 0 | 0.180 | 18.04.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 21 402 147 | 100.00 | 0 | 12.32 | 1.90 | 29 | 69 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 24.04.2024 | 332.7900 | USD | 1.19% | 1 000 USD | 3.00% | 1.00% | 4.66% | -5.03% | -14.39% | -18.99% | -23.49% | -5.30% | 0.04% | 0.92% | 31.03.2024 | -1.80% | 13.49% | -14.62% | 38.21% | 1.30% | 19.33% | 6.28% | 14.58% | 6.23% | 7.51% | 25.04.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.150 | 18.04.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 77 949 536 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 25.04.2024 | 12.3700 | EUR | -0.24% | 100 000 EUR | 3.00% | -1.67% | 0.98% | 8.41% | 5.91% | 7.29% | -0.59% | 0.18% | 0.00% | 0.40% | 31.03.2024 | 0.04% | 2.84% | -1.64% | 10.24% | -0.75% | 3.83% | -0.24% | 1.24% | -0.43% | 1.32% | 25.04.2024 | ročne | 31.10.2023 | 1.73 | 1.54 | 0.154 | 20.04.2024 | 8 | 32 | 60 | 0 | 38 | 21 | 8 465 784 | 100.00 | 0 | 26.13 | 5.52 | 32 | 0 | 3.65 | 5.24 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 24.04.2024 | 5 077.8599 | CZK | -0.56% | 25 000 CZK | 5.00% | 3.98% | 11.29% | 21.61% | 22.55% | 36.72% | 12.87% | 6.68% | 5.71% | 5.81% | 31.03.2024 | 1.09% | 7.84% | 11.92% | 33.76% | 4.54% | 8.45% | 3.02% | 5.39% | 3.87% | 3.00% | 25.04.2024 | 30.06.2023 | 2.43 | 2.00 | 0 | 0 | 77 | 18.04.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1 197 383 020 | 100.00 | 0 | 7.75 | 0.96 | 25 | 69 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 24.04.2024 | 1 032.5601 | USD | 1.69% | 1 000 USD | 5.00% | -1.41% | 6.15% | 12.12% | 2.47% | 10.91% | -10.91% | -1.63% | 1.21% | 1.56% | 31.03.2024 | -0.78% | 8.44% | -5.17% | 34.83% | 0.33% | 11.32% | 2.61% | 8.64% | 3.02% | 3.63% | 25.04.2024 | 30.06.2023 | 2.40 | 2.00 | 0 | 0.725 | 116 | 18.04.2024 | 2 | 98 | 0 | 0 | 53 | 0 | 5 376 592 | 100.00 | 0 | 9.78 | 1.24 | 94 | 2 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | ||||||||||||||||||
CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 25.04.2024 | 225.7600 | EUR | 0.08% | 100 EUR | 5.00% | -1.48% | 3.51% | 10.00% | 6.94% | 7.50% | 1.77% | 3.62% | 2.17% | 2.42% | 31.03.2024 | 0.22% | 2.28% | 3.63% | 14.38% | 4.29% | 2.74% | 2.48% | 1.55% | 1.83% | 1.02% | 25.04.2024 | 30.11.2023 | 2.54 | 2.00 | 0 | 0 | 20.04.2024 | 2 | 47 | 47 | 4 | 0 | 0 | 17 426 617 | 100.00 | 0 | 16.62 | 2.50 | 38 | 8 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 24.04.2024 | 41.7500 | EUR | -0.60% | 100 EUR | 5.75% | 1.80% | 3.65% | 13.17% | 3.65% | 6.86% | 4.51% | 1.65% | 1.12% | 2.94% | 31.03.2024 | 0.55% | 7.20% | 11.51% | 29.13% | 3.43% | 10.36% | 0.28% | 3.86% | 1.55% | 2.94% | 25.04.2024 | 01.07.2010 | 0.037 | 1 | 29.12.2023 | 1.95 | 1.50 | 0 | 0.080 | 18.04.2024 | 4 | 96 | 0 | 0 | 40 | 0 | 50 896 161 | 100.00 | 0 | 13.16 | 1.64 | 9 | 84 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 24.04.2024 | 210.8900 | CZK | 0.00% | 25 000 CZK | 5.75% | 3.07% | 7.93% | 17.76% | 11.27% | 18.21% | 11.63% | 6.91% | 4.97% | 4.13% | 31.03.2024 | 0.94% | 6.14% | 14.89% | 19.52% | 7.74% | 10.41% | 3.44% | 3.49% | 2.63% | 3.05% | 25.04.2024 | 31.01.2024 | 1.82 | 1.50 | 0 | 0.027 | 32 | 18.04.2024 | 0 | 100 | 0 | 0 | 38 | 0 | 461 000 305 | 100.00 | 0 | 9.94 | 1.22 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 24.04.2024 | 260.7700 | EUR | -0.04% | 100 EUR | 3.00% | -3.34% | 4.58% | 17.34% | -0.78% | 4.66% | -2.20% | 6.58% | 6.51% | 7.85% | 31.03.2024 | 0.16% | 9.10% | 6.33% | 36.18% | 11.79% | 13.00% | 10.30% | 6.27% | 9.84% | 5.89% | 25.04.2024 | 08.03.2024 | 2.68 | 2.20 | 0 | 0.116 | 18.04.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 1 581 170 298 | 100.00 | 0 | 22.34 | 2.96 | 31 | 67 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 25.04.2024 | 1 694.3400 | CZK | 0.06% | 25 000 CZK | 5.00% | -1.90% | 3.23% | 14.17% | 9.76% | 16.83% | 7.53% | 5.46% | 4.60% | 4.11% | 31.03.2024 | 0.74% | 5.09% | 8.77% | 15.49% | 5.87% | 4.99% | 4.07% | 2.60% | 2.98% | 2.01% | 25.04.2024 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.11.2023 | 2.39 | 1.95 | 0 | 0.004 | 23.04.2024 | 9 | 91 | 0 | 0 | 0 | 0 | 606 174 955 | 100.00 | 0 | 18.86 | 2.75 | 66 | 25 | 0.02 | 0.02 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 24.04.2024 | 83.4000 | EUR | -0.11% | 100 EUR | 3.00% | -1.35% | -0.61% | 4.52% | 0.20% | -0.74% | -7.62% | -3.96% | -3.54% | -1.66% | 31.03.2024 | -0.56% | 3.84% | -7.16% | 13.29% | -4.38% | 5.56% | -3.08% | 2.28% | -2.05% | 2.31% | 25.04.2024 | 08.03.2024 | 1.28 | 0.90 | 0 | 0.633 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 56 | 67 610 | 100.00 | 0 | 5.87 | 4.49 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
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