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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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PARUSG | BNP Paribas Funds US Growth USD | 18.04.2024 | 173.2600 | USD | -0.64% | 1 000 USD | 3.00% | -3.66% | 4.56% | 21.50% | 14.28% | 28.14% | 5.55% | 13.84% | 14.78% | 12.53% | 31.03.2024 | 0.97% | 10.06% | 10.73% | 39.38% | 14.30% | 13.81% | 15.22% | 10.94% | 13.66% | 5.61% | 20.04.2024 | 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 | |||||||||||||||||||
PARUGHE | BNP Paribas Funds US Growth H EUR | 18.04.2024 | 349.6600 | EUR | -0.65% | 100 EUR | 3.00% | -3.82% | 4.19% | 20.20% | 12.52% | 25.44% | 3.09% | 11.37% | 12.14% | 10.51% | 31.03.2024 | 0.78% | 10.07% | 8.45% | 39.41% | 12.05% | 13.20% | 12.71% | 10.23% | 11.45% | 5.28% | 20.04.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.032 | 18.04.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 114 421 370 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 18.04.2024 | 92.0600 | USD | -0.64% | 1 000 USD | 3.00% | -3.65% | 4.57% | 21.52% | 14.28% | 27.05% | 4.76% | 13.09% | 13.59% | 11.37% | 31.03.2024 | 0.91% | 10.10% | 9.91% | 39.06% | 13.30% | 13.28% | 14.02% | 10.31% | 12.35% | 5.17% | 20.04.2024 | 19.04.2023 | 0.620 | ročne | 1 | 0.620 | 0.67% | 08.03.2024 | 1.97 | 1.50 | 0 | 0.032 | 18.04.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 27 834 830 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 18.04.2024 | 301.0400 | EUR | -0.65% | 100 EUR | 3.00% | -3.82% | 4.19% | 20.20% | 12.51% | 24.37% | 2.31% | 10.55% | 10.94% | 9.34% | 31.03.2024 | 0.72% | 10.11% | 7.62% | 39.05% | 10.99% | 12.63% | 11.49% | 9.61% | 10.13% | 4.83% | 20.04.2024 | 19.04.2023 | 2.080 | ročne | 1 | 2.080 | 0.69% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.032 | 18.04.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 1 110 818 | 100.00 | 0 | 29.04 | 6.88 | 76 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 18.04.2024 | 666.4500 | EUR | -0.82% | 100 EUR | 3.00% | -1.58% | 6.49% | 20.17% | 20.51% | 31.84% | 9.74% | 15.07% | 14.85% | 15.50% | 31.03.2024 | 1.18% | 9.20% | 12.56% | 32.13% | 15.85% | 11.92% | 15.96% | 7.74% | 14.47% | 6.51% | 20.04.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.032 | 18.04.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 447 615 421 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 18.04.2024 | 613.9000 | CZK | -0.65% | 25 000 CZK | 3.00% | -3.70% | 4.79% | 21.64% | 14.77% | 29.25% | 6.74% | 14.05% | 14.14% | 11.74% | 31.03.2024 | 1.06% | 10.03% | 11.51% | 38.47% | 14.12% | 12.45% | 14.16% | 9.38% | 12.39% | 5.12% | 20.04.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.032 | 18.04.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 936 261 634 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 18.04.2024 | 199.2200 | EUR | 0.64% | 100 EUR | 3.00% | 1.61% | 5.39% | 10.65% | 9.04% | 9.31% | 6.42% | 4.17% | 3.15% | 3.22% | 31.03.2024 | 0.67% | 6.87% | 11.99% | 24.97% | 5.74% | 8.65% | 1.85% | 3.48% | 1.88% | 2.54% | 20.04.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.303 | 18.04.2024 | 1 | 99 | 0 | 0 | 64 | 0 | 268 976 498 | 131.19 | -31.19 | 9.34 | 1.19 | 82 | 18 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 18.04.2024 | 100.1100 | EUR | 0.63% | 100 EUR | 3.00% | 1.61% | 5.40% | 10.66% | 9.05% | 4.60% | 2.82% | 0.75% | -0.75% | -0.18% | 31.03.2024 | 0.39% | 7.05% | 8.27% | 25.08% | 1.75% | 8.15% | -2.05% | 2.85% | -1.88% | 1.96% | 20.04.2024 | 19.04.2023 | 4.140 | ročne | 1 | 4.140 | 4.16% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.303 | 18.04.2024 | 1 | 99 | 0 | 0 | 64 | 0 | 2 021 761 | 131.19 | -31.19 | 9.34 | 1.19 | 82 | 18 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBY | BNP Paribas Funds Europe Convertible EUR - distribution Y | 18.04.2024 | 84.1500 | EUR | 0.14% | 100 EUR | 3.00% | 0.29% | 4.07% | 7.91% | 5.02% | 1.41% | -4.92% | -1.28% | -2.32% | -1.34% | 31.03.2024 | -0.30% | 3.94% | -3.65% | 14.81% | -1.77% | 4.28% | -1.94% | 1.98% | -1.98% | 1.87% | 20.04.2024 | 19.04.2023 | 2.330 | ročne | 1 | 2.330 | 2.77% | 26.02.2024 | 1.63 | 1.20 | 0 | 0.299 | 18.04.2024 | 1 | 2 | 98 | 0 | 6 | 4 | 6 632 041 | 112.45 | -12.45 | 12.94 | 1.79 | 1 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 18.04.2024 | 146.2700 | EUR | 0.14% | 100 EUR | 3.00% | 0.29% | 4.07% | 7.92% | 5.03% | 4.34% | -3.49% | -0.29% | -1.35% | -0.40% | 31.03.2024 | -0.18% | 3.86% | -2.20% | 15.07% | -0.90% | 3.98% | -1.17% | 2.03% | -1.16% | 1.95% | 20.04.2024 | 19.02.2024 | 1.63 | 1.20 | 0 | 0.299 | 18.04.2024 | 1 | 2 | 98 | 0 | 6 | 4 | 37 375 141 | 112.45 | -12.45 | 12.94 | 1.79 | 1 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 18.04.2024 | 337.6400 | USD | -0.31% | 1 000 USD | 3.00% | -3.19% | 1.07% | 15.66% | 3.18% | 12.72% | -2.26% | 6.47% | 7.27% | 7.62% | 31.03.2024 | 0.30% | 9.78% | 7.51% | 38.96% | 9.21% | 9.06% | 8.55% | 7.76% | 8.94% | 4.86% | 20.04.2024 | 08.03.2024 | 2.22 | 1.75 | 0 | 0.008 | 18.04.2024 | -6 | 106 | 0 | 0 | 85 | 0 | 90 826 732 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 18.04.2024 | 471.4900 | EUR | -0.49% | 100 EUR | 3.00% | -1.10% | 2.93% | 14.39% | 8.81% | 15.96% | 1.63% | 7.62% | 7.33% | 10.46% | 31.03.2024 | 0.50% | 8.75% | 9.48% | 32.09% | 10.76% | 7.40% | 9.32% | 5.54% | 9.76% | 6.16% | 20.04.2024 | 08.04.2024 | 2.23 | 1.75 | 0 | 0.045 | 19.04.2024 | 1 | 99 | 0 | 0 | 85 | 0 | 72 691 624 | 100.00 | -0.00 | 18.31 | 2.33 | 1 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 18.04.2024 | 248.7000 | USD | -0.31% | 1 000 USD | 3.00% | -3.19% | 1.07% | 15.66% | 3.19% | 11.32% | -3.41% | 5.34% | 5.84% | 6.30% | 31.03.2024 | 0.20% | 9.85% | 6.23% | 38.40% | 7.75% | 8.59% | 7.07% | 7.25% | 7.44% | 4.40% | 20.04.2024 | 19.04.2023 | 2.770 | ročne | 1 | 2.770 | 1.11% | 08.03.2024 | 2.22 | 1.75 | 0 | 0.008 | 18.04.2024 | -6 | 106 | 0 | 0 | 85 | 0 | 7 816 283 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 18.04.2024 | 237.8700 | EUR | -0.31% | 100 EUR | 3.00% | -3.38% | 0.69% | 14.44% | 1.54% | 10.17% | -4.59% | 4.02% | 4.67% | 5.58% | 31.03.2024 | 0.10% | 9.77% | 5.22% | 39.11% | 6.88% | 8.58% | 6.05% | 7.14% | 6.70% | 4.65% | 20.04.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.008 | 18.04.2024 | -6 | 106 | 0 | 0 | 85 | 0 | 139 076 491 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 18.04.2024 | 233.3700 | EUR | -0.48% | 100 EUR | 3.00% | -1.09% | 2.93% | 14.39% | 8.81% | 14.49% | 0.44% | 6.50% | 5.90% | 9.11% | 31.03.2024 | 0.40% | 8.84% | 8.19% | 31.62% | 9.31% | 7.01% | 7.84% | 5.15% | 8.25% | 5.60% | 20.04.2024 | 19.04.2023 | 2.600 | ročne | 1 | 2.600 | 1.11% | 08.03.2024 | 2.22 | 1.75 | 0 | 0.008 | 18.04.2024 | 1 | 99 | 0 | 0 | 85 | 0 | 2 223 224 | 100.00 | -0.00 | 18.31 | 2.33 | 1 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGER | Fidelity - Germany Fund A-DIST-EUR | 19.04.2024 | 64.5300 | EUR | -0.66% | 100 EUR | 5.25% | -2.21% | 3.45% | 13.83% | 6.27% | 5.06% | -0.87% | 3.61% | - | - | 31.03.2024 | 0.28% | 7.94% | 3.77% | 24.06% | 3.91% | 6.78% | 20.04.2024 | 01.08.2023 | 0.133 | ročne | 1 | 0.133 | 0.20% | 26.01.2024 | 1.90 | 1.50 | 18.04.2024 | 0 | 100 | 0 | 0 | 36 | 7 | 418 071 311 | 100.00 | 0 | 14.32 | 1.98 | 82 | 18 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGE | Fidelity - Germany Fund A-ACC-EUR | 19.04.2024 | 26.8800 | EUR | -0.67% | 100 EUR | 5.25% | -2.22% | 3.42% | 13.80% | 6.50% | 5.29% | -0.73% | 3.70% | 4.20% | 5.30% | 31.03.2024 | 0.29% | 7.94% | 3.90% | 24.11% | 4.01% | 6.79% | 4.49% | 5.22% | 5.08% | 4.26% | 20.04.2024 | 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 | |||||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 18.04.2024 | 21 946.8906 | CZK | 0.13% | 25 000 CZK | 5.00% | -0.45% | 9.33% | 17.31% | 16.55% | 16.35% | 10.83% | 9.04% | 7.52% | 7.28% | 31.03.2024 | 1.07% | 6.12% | 14.13% | 21.65% | 9.82% | 7.15% | 6.68% | 3.79% | 5.70% | 2.81% | 20.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEF | Goldman Sachs European Equity - P Cap EUR | 18.04.2024 | 95.0700 | EUR | 0.13% | 100 EUR | 3.00% | -0.53% | 8.86% | 16.17% | 14.76% | 13.73% | 8.00% | 7.49% | 6.65% | 7.08% | 31.03.2024 | 0.86% | 6.16% | 11.90% | 23.86% | 8.75% | 6.15% | 6.28% | 3.63% | 5.82% | 2.54% | 20.04.2024 | 30.06.2023 | 1.60 | 1.30 | 0 | 0.410 | 73 | 18.04.2024 | 1 | 97 | 0 | 3 | 48 | 0 | 84 052 172 | 100.00 | 0 | 13.03 | 2.07 | 91 | 6 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | 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 | ||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 18.04.2024 | 132.6800 | EUR | -0.17% | 100 EUR | 3.00% | -0.61% | -0.61% | 3.72% | -1.54% | -3.21% | -5.66% | -2.00% | -1.76% | -0.15% | 31.03.2024 | -0.39% | 4.03% | -5.10% | 12.70% | -1.02% | 6.25% | -0.07% | 2.67% | 0.45% | 2.54% | 20.04.2024 | 08.03.2024 | 0.98 | 0.65 | 0 | 0.115 | 18.04.2024 | -5 | 0 | 105 | 0 | 0 | 125 | 38 674 119 | 271.22 | -171.22 | 0.26 | 9.01 | 95 | 5 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 19.04.2024 | 24.3300 | EUR | -0.65% | 100 EUR | 5.25% | -3.34% | 4.69% | 16.13% | 5.78% | 6.99% | 4.05% | 7.60% | 6.73% | 6.51% | 31.03.2024 | 0.67% | 8.01% | 9.43% | 26.65% | 8.96% | 7.43% | 7.76% | 4.73% | 6.51% | 3.65% | 20.04.2024 | 29.03.2024 | 1.91 | 1.50 | 19.04.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 322 659 552 | 100.70 | -0.70 | 18.95 | 3.18 | 71 | 17 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 18.04.2024 | 75.4100 | EUR | -0.32% | 100 EUR | 3.00% | -6.29% | -9.11% | -1.15% | -5.93% | 3.86% | -0.98% | -3.65% | -2.49% | -1.24% | 31.03.2024 | 0.53% | 12.63% | 5.00% | 25.24% | -0.82% | 8.63% | -0.43% | 4.63% | 1.59% | 5.20% | 20.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 18.04.2024 | 43.9100 | USD | -0.14% | 1 000 USD | 3.00% | -8.27% | -10.75% | -0.07% | -10.79% | -6.89% | -9.04% | -8.13% | -6.24% | -7.20% | 31.03.2024 | -0.05% | 13.44% | -1.97% | 27.15% | -6.09% | 7.51% | -4.63% | 4.95% | -2.62% | 4.23% | 20.04.2024 | 19.04.2023 | 3.540 | ročne | 1 | 3.540 | 8.05% | 08.03.2024 | 2.23 | 1.75 | 0 | 1.104 | 18.04.2024 | 4 | 96 | 0 | 0 | 30 | 0 | 1 740 382 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 18.04.2024 | 80.3300 | USD | -0.14% | 1 000 USD | 3.00% | -8.28% | -10.75% | -0.06% | -10.79% | 0.94% | -4.78% | -4.69% | -2.55% | -3.79% | 31.03.2024 | 0.33% | 13.34% | 2.66% | 28.56% | -2.30% | 8.63% | -1.15% | 5.69% | 0.92% | 5.05% | 20.04.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 1.104 | 18.04.2024 | 4 | 96 | 0 | 0 | 30 | 0 | 61 274 688 | 100.00 | 0 | 8.19 | 1.51 | 76 | 15 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 18.04.2024 | 816.4400 | USD | -0.36% | 1 000 USD | 5.00% | -2.63% | 4.52% | 14.45% | 10.72% | 17.92% | 8.50% | 9.47% | 8.93% | 7.39% | 31.03.2024 | 0.98% | 6.71% | 12.49% | 20.04% | 10.26% | 4.94% | 8.38% | 3.45% | 8.01% | 1.93% | 20.04.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.110 | 169 | 19.04.2024 | 1 | 99 | 0 | 0 | 42 | 0 | 52 467 429 | 100.93 | -0.93 | 18.46 | 4.34 | 88 | 11 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 18.04.2024 | 44.0501 | USD | -0.06% | 1 000 USD | 5.00% | -1.65% | 5.92% | 15.66% | 11.96% | 21.91% | 7.32% | 11.24% | 11.01% | 9.92% | 31.03.2024 | 0.98% | 7.80% | 11.88% | 27.17% | 11.96% | 6.03% | 10.80% | 6.07% | 10.34% | 2.24% | 19.04.2024 | 14.04.2023 | 1.77 | 1.00 | 18.04.2024 | 0 | 100 | 0 | 0 | 120 | 0 | 3 476 927 | 100.00 | 0 | 18.67 | 4.51 | 72 | 28 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||||
FFIT | Fidelity - Italy Fund A-ACC-EUR | 19.04.2024 | 23.2500 | EUR | 0.00% | 100 EUR | 5.25% | -1.61% | 8.49% | 21.03% | 11.89% | 15.96% | 11.26% | 11.11% | 8.34% | 5.53% | 31.03.2024 | 1.15% | 8.44% | 17.16% | 31.62% | 11.57% | 9.30% | 6.96% | 6.19% | 5.42% | 4.92% | 20.04.2024 | 23.02.2024 | 1.93 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 46 | 7 | 58 761 874 | 100.49 | -0.49 | 9.11 | 1.17 | 45 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 18.04.2024 | 355.9900 | EUR | -0.16% | 100 EUR | 3.00% | -0.49% | -0.52% | 5.24% | 1.27% | 2.57% | -5.48% | -2.37% | -1.33% | 0.03% | 31.03.2024 | -0.43% | 3.38% | -5.93% | 10.16% | -2.92% | 5.52% | -0.97% | 2.23% | -0.34% | 2.33% | 20.04.2024 | 26.02.2024 | 1.08 | 0.70 | 0 | 0.248 | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 105 | 209 850 378 | 134.94 | -34.94 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 18.04.2024 | 99.6400 | EUR | -0.16% | 100 EUR | 3.00% | -0.49% | -0.53% | 5.24% | 1.27% | -0.68% | -6.49% | -3.03% | -2.05% | -0.63% | 31.03.2024 | -0.51% | 3.47% | -6.96% | 9.29% | -3.37% | 5.69% | -1.46% | 2.34% | -0.86% | 2.33% | 20.04.2024 | 19.04.2023 | 3.170 | ročne | 1 | 3.170 | 3.18% | 26.02.2024 | 1.08 | 0.70 | 0 | 0.248 | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 105 | 9 722 205 | 134.94 | -34.94 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 18.04.2024 | 7.8100 | EUR | 0.26% | 100 EUR | 5.75% | 15.88% | 23.58% | 20.71% | 9.69% | -1.14% | -2.97% | 11.56% | 2.55% | 5.21% | 31.03.2024 | 0.01% | 12.75% | -4.03% | 21.84% | 11.09% | 21.31% | 7.45% | 5.24% | 6.26% | 7.21% | 20.04.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.010 | 18.04.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 48 262 481 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 18.04.2024 | 6.2500 | USD | 0.16% | 1 000 USD | 5.75% | 13.64% | 21.12% | 22.07% | 4.17% | -4.29% | -6.68% | 10.41% | 2.44% | 2.51% | 31.03.2024 | -0.10% | 15.06% | -5.90% | 27.82% | 9.91% | 22.41% | 6.53% | 5.26% | 5.51% | 6.85% | 20.04.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.010 | 18.04.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 115 485 390 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 18.04.2024 | 3.7700 | CHF | 0.00% | 1 000 CHF | 5.75% | 13.21% | 19.68% | 18.93% | 0.27% | -8.27% | -10.68% | 6.67% | -0.95% | -0.76% | 31.03.2024 | -0.45% | 15.03% | -9.33% | 27.74% | 7.04% | 21.57% | 3.44% | 4.57% | 2.42% | 5.93% | 20.04.2024 | 31.01.2024 | 1.83 | 1.50 | 0 | 0.050 | 18.04.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 824 822 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 18.04.2024 | 4.6400 | EUR | 0.22% | 100 EUR | 5.75% | 13.45% | 20.52% | 20.52% | 2.20% | -6.07% | -9.83% | 7.45% | -0.42% | -0.13% | 31.03.2024 | -0.38% | 14.97% | -8.80% | 28.05% | 7.48% | 21.79% | 3.79% | 4.69% | 2.80% | 6.05% | 20.04.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.050 | 18.04.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 16 373 926 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEG | BNP Paribas Funds Europe Growth EUR | 18.04.2024 | 62.0900 | EUR | -0.21% | 100 EUR | 3.00% | -2.80% | 5.94% | 12.42% | 2.19% | 1.31% | 1.47% | 4.69% | 4.14% | 4.39% | 31.03.2024 | 0.40% | 7.48% | 6.29% | 22.11% | 6.42% | 5.98% | 5.16% | 4.08% | 4.62% | 2.77% | 20.04.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.136 | 18.04.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 20 529 904 | 100.00 | 0 | 20.57 | 2.78 | 85 | 15 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||
PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 18.04.2024 | 158.3000 | EUR | -0.20% | 100 EUR | 3.00% | -2.80% | 5.95% | 12.43% | 2.19% | -1.68% | -1.23% | 2.15% | 0.87% | 1.44% | 31.03.2024 | 0.18% | 7.60% | 3.46% | 21.59% | 3.21% | 5.30% | 1.80% | 3.42% | 1.27% | 2.23% | 20.04.2024 | 19.04.2023 | 4.740 | ročne | 1 | 4.740 | 2.99% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.136 | 18.04.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 7 474 761 | 100.00 | 0 | 20.57 | 2.78 | 85 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSCH | BNP Paribas Funds Europe Equity CHF | 18.04.2024 | 162.7600 | CHF | 0.35% | 100 000 EUR | 3.00% | -0.56% | 9.64% | 15.08% | 6.12% | 2.69% | -0.13% | 2.46% | 3.60% | 2.62% | 31.03.2024 | 0.21% | 7.25% | 4.79% | 25.33% | 4.01% | 5.79% | 3.35% | 4.95% | 3.38% | 2.03% | 20.04.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.092 | 18.04.2024 | 0 | 99 | 0 | 0 | 43 | 0 | 7 338 948 | 100.37 | -0.37 | 15.32 | 1.92 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 18.04.2024 | 119.8600 | CHF | 0.35% | 100 000 EUR | 3.00% | -0.56% | 9.64% | 15.08% | 6.13% | -0.35% | -2.76% | -0.04% | 0.34% | -0.34% | 31.03.2024 | -0.01% | 7.39% | 2.04% | 24.77% | 0.87% | 5.21% | 0.04% | 4.16% | 0.04% | 1.62% | 20.04.2024 | 19.04.2023 | 3.560 | ročne | 1 | 3.560 | 2.98% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.092 | 18.04.2024 | 0 | 99 | 0 | 0 | 43 | 0 | 139 617 | 100.37 | -0.37 | 15.32 | 1.92 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 18.04.2024 | 158.1700 | EUR | 0.27% | 100 EUR | 3.00% | -1.28% | 6.39% | 12.05% | 5.24% | 0.93% | 1.36% | 3.22% | 1.72% | 2.00% | 31.03.2024 | 0.34% | 7.11% | 5.64% | 20.21% | 4.11% | 5.05% | 2.17% | 3.03% | 1.50% | 2.14% | 20.04.2024 | 19.04.2023 | 4.620 | ročne | 1 | 4.620 | 2.93% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.092 | 18.04.2024 | 0 | 99 | 0 | 0 | 43 | 0 | 50 255 188 | 100.37 | -0.37 | 15.32 | 1.92 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEP | BNP Paribas Funds Europe Equity | 18.04.2024 | 203.6000 | EUR | 0.27% | 100 000 EUR | 3.00% | -1.34% | 6.19% | 11.64% | 4.64% | 3.22% | 3.32% | 4.98% | 4.23% | 4.18% | 31.03.2024 | 0.50% | 6.98% | 7.68% | 20.54% | 6.53% | 5.42% | 4.74% | 3.47% | 4.07% | 2.51% | 20.04.2024 | 08.03.2024 | 2.73 | 2.25 | 0 | 0.092 | 18.04.2024 | 0 | 99 | 0 | 0 | 43 | 0 | 7 084 493 | 100.37 | -0.37 | 15.32 | 1.92 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSE | BNP Paribas Funds Europe Equity EUR | 18.04.2024 | 297.1500 | EUR | 0.27% | 100 EUR | 3.00% | -1.28% | 6.39% | 12.05% | 5.23% | 4.00% | 4.10% | 5.77% | 5.01% | 4.97% | 31.03.2024 | 0.56% | 6.98% | 8.49% | 20.69% | 7.33% | 5.54% | 5.53% | 3.60% | 4.86% | 2.63% | 20.04.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.092 | 18.04.2024 | 0 | 99 | 0 | 0 | 43 | 0 | 421 296 105 | 100.37 | -0.37 | 15.32 | 1.92 | 94 | 6 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||
INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 18.04.2024 | 201.6300 | EUR | 0.25% | 100 EUR | 5.00% | -1.03% | 9.55% | 20.15% | 12.86% | 14.26% | 6.47% | 6.56% | 5.35% | 5.59% | 31.03.2024 | 0.79% | 7.33% | 11.14% | 27.97% | 7.01% | 7.16% | 4.34% | 4.66% | 4.33% | 2.91% | 20.04.2024 | 30.06.2023 | 2.10 | 1.80 | 0 | 0.334 | 133 | 18.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1 101 929 | 100.35 | -0.35 | 12.34 | 1.90 | 94 | 6 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 18.04.2024 | 9.4600 | EUR | 0.00% | 100 EUR | 5.75% | -0.63% | 0.85% | 9.49% | 8.11% | 16.79% | 13.27% | 7.63% | 8.51% | 6.21% | 31.03.2024 | 1.13% | 6.08% | 18.17% | 30.70% | 12.78% | 8.26% | 9.41% | 3.47% | 6.58% | 4.39% | 20.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 18.04.2024 | 5.1500 | EUR | -0.39% | 100 EUR | 5.75% | -3.01% | -1.15% | 9.57% | 0.98% | 11.71% | 6.78% | 4.56% | 6.07% | 1.80% | 31.03.2024 | 0.73% | 5.64% | 13.00% | 28.96% | 9.52% | 7.18% | 6.36% | 3.85% | 3.93% | 4.13% | 20.04.2024 | 31.01.2024 | 2.61 | 2.00 | 0 | 0.230 | 18.04.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 1 924 524 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 18.04.2024 | 10.1400 | USD | -0.29% | 1 000 USD | 5.75% | -2.69% | -0.69% | 10.70% | 2.42% | 13.55% | 8.91% | 6.45% | 8.36% | 3.48% | 31.03.2024 | 0.90% | 5.53% | 14.97% | 28.11% | 11.05% | 7.22% | 8.50% | 4.19% | 5.92% | 4.98% | 20.04.2024 | 31.01.2024 | 2.62 | 2.00 | 0 | 0.180 | 18.04.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 32 374 095 | 100.00 | 0 | 12.32 | 1.90 | 29 | 69 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | 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 | |||||||||||||||||||
FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 19.04.2024 | 1 683.0000 | CZK | -0.41% | 25 000 CZK | 5.25% | 0.24% | 6.86% | 18.52% | 11.02% | 10.22% | 4.80% | 6.01% | 5.19% | 4.90% | 31.03.2024 | 0.61% | 6.99% | 7.66% | 20.37% | 5.80% | 6.16% | 4.56% | 3.80% | 3.85% | 2.93% | 20.04.2024 | 23.02.2024 | 1.93 | 1.50 | 18.04.2024 | 0 | 100 | 0 | 0 | 42 | 7 | 145 995 939 | 100.10 | -0.10 | 13.66 | 2.12 | 81 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 19.04.2024 | 18.8000 | EUR | -0.42% | 100 EUR | 5.25% | -0.21% | 6.03% | 16.99% | 8.86% | 7.67% | 1.54% | 3.75% | 3.54% | 3.93% | 31.03.2024 | 0.36% | 7.28% | 4.84% | 21.34% | 4.05% | 6.00% | 3.38% | 3.90% | 3.09% | 2.90% | 20.04.2024 | 26.01.2024 | 1.93 | 1.50 | 18.04.2024 | 0 | 100 | 0 | 0 | 42 | 7 | 75 540 156 | 100.14 | -0.14 | 13.58 | 2.18 | 85 | 15 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
FFEBCH | Fidelity - Euro Blue Chip Fund A-DIST-EUR | 19.04.2024 | 26.8500 | EUR | -0.44% | 100 EUR | 5.25% | -0.22% | 6.00% | 16.99% | 8.18% | 6.93% | 0.91% | 3.00% | 2.85% | 3.28% | 31.03.2024 | 0.31% | 7.37% | 4.17% | 21.28% | 3.36% | 5.89% | 2.71% | 3.79% | 2.45% | 2.80% | 20.04.2024 | 01.08.2023 | 0.166 | ročne | 1 | 0.166 | 0.62% | 26.01.2024 | 1.93 | 1.50 | 18.04.2024 | 0 | 100 | 0 | 0 | 42 | 7 | 74 425 853 | 100.14 | -0.14 | 13.58 | 2.18 | 85 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 18.04.2024 | 296.9700 | EUR | -0.02% | 100 EUR | 4.50% | -1.05% | 1.81% | 10.10% | 9.07% | 11.81% | 11.67% | 6.22% | 7.48% | 5.60% | 31.03.2024 | 1.02% | 7.50% | 17.69% | 38.67% | 12.77% | 7.11% | 9.19% | 4.95% | 6.30% | 3.68% | 20.04.2024 | 22.11.2023 | 2.05 | 1.70 | 18.04.2024 | 0 | 100 | 0 | -0 | 85 | 1 | 2 003 235 | 109.04 | -9.04 | 14.99 | 2.04 | 54 | 46 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 18.04.2024 | 184.8500 | EUR | 0.10% | 100 EUR | 4.50% | -3.38% | -0.41% | 10.25% | 2.27% | 7.77% | 5.66% | 3.33% | 5.30% | 1.23% | 31.03.2024 | 0.64% | 7.01% | 12.62% | 34.83% | 9.24% | 5.73% | 6.14% | 4.50% | 3.66% | 3.55% | 20.04.2024 | 22.11.2023 | 2.05 | 0 | 18.04.2024 | 0 | 100 | 0 | -0 | 85 | 1 | 910 968 | 109.04 | -9.04 | 14.99 | 2.04 | 54 | 46 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 18.04.2024 | 220.0500 | USD | 0.16% | 1 000 USD | 4.50% | -3.12% | -0.00% | 10.95% | 3.45% | 9.16% | 7.46% | 5.10% | 7.43% | 2.89% | 31.03.2024 | 0.77% | 6.95% | 14.31% | 34.30% | 11.05% | 5.79% | 8.29% | 4.96% | 5.64% | 4.24% | 20.04.2024 | 22.11.2023 | 2.05 | 1.70 | 18.04.2024 | 0 | 100 | 0 | -0 | 85 | 1 | 4 329 925 | 109.04 | -9.04 | 14.99 | 2.04 | 54 | 46 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
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