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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTNGWisdomTree Natural Gas ETC28.09.20247.7250USD0.00% 1 000 USD5.00%15.62%-12.49%2.57%-29.52%-46.16%-44.46%-30.12%-26.86%-28.29%31.08.2024-2.16%34.42%-5.50%110.37%-12.94%15.13%-17.22%6.71%-18.33%2.85%28.09.202429.12.20230.990.490017.09.202400010000120 258 407100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTRPSEXtrackers Physical Silver EUR Hedged ETC28.09.2024173.9000EUR0.00% 100 EUR5.00%7.67%7.63%25.97%28.52%36.79%8.41%9.28%--31.08.20240.50%11.96%-1.57%24.24%28.09.202429.02.20240.750.450023.09.2024141 050 997COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC28.09.202430.2800USD0.00% 1 000 USD5.00%7.98%8.33%27.56%31.03%40.70%12.39%12.48%9.17%5.76%31.08.20240.81%12.58%1.62%25.73%7.40%11.90%7.39%6.61%4.87%3.42%28.09.202431.07.20240.2026.09.202400010000762 182 171100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161027.09.20248.5200USD0.95% 1 000 USD5.75%-0.93%0.24%-0.70%3.90%3.78%13.87%9.75%3.49%-1.49%31.08.20241.48%10.57%20.77%31.73%16.11%19.12%3.18%5.84%1.93%4.59%28.09.202430.06.20241.821.5000.0706917.09.202419810890130 053 391100.07-0.0714.221.835147EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF28.09.202440.5600EUR0.00% 100 EUR5.00%2.49%2.45%0.63%10.37%13.28%8.84%8.02%6.16%-31.08.20240.75%5.79%11.56%18.35%9.31%6.80%5.71%3.94%28.09.202431.07.20240.300.3028.09.20241990039203 938 809 982100.00010.361.107524EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHGPiShares Gold Producers UCITS ETF USD28.09.202418.0875USD0.00% 1 000 USD5.00%6.68%19.51%26.57%29.17%53.22%12.03%8.89%9.31%7.54%31.08.20240.94%14.98%-1.22%26.94%3.89%15.42%7.54%5.48%7.38%6.17%28.09.202431.07.20240.550.5527.09.20240100006001 748 825 106101.29-1.2916.841.985545COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD27.09.20246.8500USD-2.42% 1 000 USD3.00%5.06%21.89%34.05%32.24%53.59%5.28%8.48%7.17%4.74%31.08.20240.44%14.76%-6.24%25.72%5.17%20.46%6.15%5.24%4.67%6.45%28.09.202431.07.20242.582.2500.01017.09.202419900153021 553 338100.02-0.0213.641.7110875.260.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25427.09.202447.7100USD-0.50% 1 000 USD5.75%1.53%4.44%4.17%8.06%19.04%0.48%4.11%1.91%1.93%31.08.20240.16%9.35%0.81%23.87%1.46%5.35%0.89%4.21%1.67%2.01%28.09.202431.07.20241.831.5000.0504717.09.2024-01000042086 185 608100.12-0.1215.771.998016EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444727.09.20247.6400USD-2.30% 1 000 USD5.75%5.38%22.24%34.51%32.87%54.66%6.03%9.29%7.96%5.53%31.08.20240.50%14.75%-5.55%25.80%5.93%20.79%6.93%5.39%5.45%6.73%28.09.202431.07.20241.841.5000.01017.09.2024199001530143 656 256100.02-0.0213.641.7110875.260.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR27.09.202415.8200EUR0.64% 100 EUR5.75%0.70%3.94%7.99%9.63%14.72%1.59%1.11%-0.68%0.98%31.08.20240.20%7.04%3.24%15.78%0.90%6.78%-2.08%2.50%-1.00%1.54%28.09.202431.07.20241.861.5000.17017.09.20241990032044 270 083100.00013.801.733362EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240227.09.202424.7300USD-0.36% 1 000 USD5.75%0.32%3.04%2.32%8.89%21.82%3.45%5.78%2.82%2.68%31.08.20240.40%8.23%3.50%21.79%2.82%4.61%1.71%4.35%2.31%1.95%28.09.202430.06.20241.821.5000.0306117.09.2024010000520251 111 468100.00016.562.298713EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)27.09.2024188.6600EUR0.32% 100 EUR4.50%1.73%2.89%3.05%15.93%19.64%9.30%12.83%20.89%14.20%31.08.20240.80%6.23%11.99%19.08%17.18%21.53%22.42%12.96%17.82%5.46%28.09.202403.07.20241.901.5017.09.20243970-0640995 725 274111.27-11.2713.111.546430EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424327.09.202420.6900USD-0.14% 1 000 USD5.75%1.27%6.93%6.59%9.36%19.80%0.37%1.64%0.27%0.82%31.08.20240.03%6.52%-1.30%18.91%-1.63%3.63%-1.41%3.04%-0.15%1.31%28.09.202431.07.20241.731.3500.04017.09.2024554420358829 295 061100.07-0.0712.551.9047610.465.441684BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
ISHHIiShares Healthcare Innovation UCITS ETF USD28.09.20248.0550USD0.00% 1 000 USD5.00%0.19%8.74%3.83%6.79%19.42%-7.10%6.84%5.46%-31.08.2024-0.56%10.15%-8.51%23.42%1.56%12.78%28.09.202431.07.20240.400.4028.09.202401000019501 174 762 722100.27-0.2724.793.714159EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD27.09.202412.1100USD0.08% 1 000 USD5.00%1.68%6.98%3.33%8.81%19.66%0.00%-1.44%-2.38%-0.89%31.08.2024-0.06%5.89%-2.36%22.10%-5.73%4.18%-4.65%2.77%-2.22%1.16%28.09.202430.06.20241.891.5000.1008617.09.20244096009957 253 339163.59-63.5911.875.181684BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
INGVAFGoldman Sachs International Central European Equity - P Cap EUR27.09.2024220.6500EUR0.25% 100 EUR5.00%1.05%0.85%8.75%12.52%32.29%9.46%8.97%6.33%7.00%31.08.20240.87%7.89%14.76%32.73%7.83%9.99%4.47%5.84%5.59%3.28%28.09.202431.12.20232.432.00006917.09.2024298004806 809 312100.0008.331.132471EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN27.09.20241 506.7200JPY-5.12% 150 000 JPY5.75%-0.83%-5.21%-3.91%18.79%17.93%11.19%12.40%7.37%7.13%31.08.20241.20%6.38%14.51%20.27%10.86%7.31%6.52%8.08%5.58%5.22%28.09.202431.07.20241.931.5000.145417.09.2024892003309 091 245 427100.00015.191.286230EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFCFFidelity - China Focus Fund A-ACC-EUR27.09.202419.2300EUR10.33% 100 EUR5.25%19.81%10.33%15.77%19.37%5.83%2.71%1.75%1.74%6.21%31.08.2024-0.06%10.11%-1.53%13.70%0.54%4.55%1.16%3.63%4.02%4.48%28.09.202426.07.20241.911.5017.09.202439700765198 100 806100.71-0.718.680.927121EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFUEFidelity - America Fund A-ACC-USD26.09.202435.5600USD0.48% 1 000 USD5.25%-1.00%2.83%1.48%7.89%16.13%6.79%8.74%6.93%6.95%31.08.20240.65%7.12%8.96%20.29%9.57%5.41%6.60%2.97%6.55%1.46%28.09.202430.08.20241.891.5019.09.202439700514266 262 081100.24-0.2417.462.254947EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218227.09.202419.5100USD-0.05% 1 000 USD5.75%1.61%6.21%9.12%17.25%27.27%4.82%6.79%3.94%3.46%31.08.20240.47%7.25%3.83%20.39%4.14%5.61%2.70%4.52%3.29%2.05%28.09.202431.07.20241.601.5000.0903317.09.20248920036012 687 938100.00014.822.287614EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221327.09.202428.2500EUR0.32% 100 EUR5.75%0.78%1.62%-0.11%13.77%20.52%5.97%4.95%2.16%4.48%31.08.20240.59%7.44%6.71%20.08%3.13%6.79%0.86%4.38%2.16%2.32%28.09.202401.12.20000.067131.07.20241.901.5000.0902217.09.202401000035096 404 692100.00016.152.547221EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FFEBAFidelity - European Multi Asset Income A-ACC-EUR26.09.202417.9800EUR0.17% 100 EUR5.25%1.99%4.35%5.76%7.22%12.30%0.68%1.93%1.54%2.62%31.08.20240.03%3.67%0.50%13.10%1.05%3.94%1.05%2.33%1.21%1.67%28.09.202426.07.20241.531.0017.09.2024-342555220924102 245 779177.55-77.5514.662.39279BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF28.09.2024508.9600USD0.00% 1 000 USD5.00%3.59%8.88%7.83%14.28%28.28%8.92%11.19%11.32%-31.08.20240.64%7.25%8.15%19.12%9.59%5.84%28.09.202431.07.20240.330.3326.09.20240100003001 202 813 260100.00019.444.37955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A26.09.202450.2436USD0.09% 1 000 USD5.00%1.95%4.82%10.32%21.76%35.28%10.14%14.27%12.04%10.80%31.08.20240.84%8.33%10.51%24.73%11.31%6.36%10.61%5.74%10.41%2.52%28.09.202431.12.20231.771.0000.24725.09.202401000011103 940 864100.00020.494.747326EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)27.09.2024519.1200EUR0.06% 100 EUR5.00%1.09%3.53%4.28%4.51%10.21%-1.38%0.66%0.60%1.10%31.08.2024-0.11%3.90%-1.72%13.66%-0.78%3.64%-0.10%1.94%0.80%1.30%28.09.202431.12.20231.831.5000.0882217.09.202440960740618 928 254111.00-11.007.591.86007.683.79BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)27.09.2024210.9600USD0.44% 1 000 USD4.50%1.84%7.38%6.46%16.69%27.25%7.64%13.15%--31.08.20240.68%7.78%8.68%22.82%28.09.202403.07.20241.90017.09.20243970-064059 973 446111.27-11.2713.111.546430EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)27.09.202469.0800EUR0.20% 100 EUR4.50%1.96%9.65%8.43%11.51%18.92%-2.66%2.17%--31.08.2024-0.24%6.22%-2.71%22.77%28.09.202403.07.20241.751.5017.09.2024-18516-05712639 294174.93-74.9311.321.594934BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482027.09.202433.5200EUR0.60% 100 EUR5.75%1.48%3.30%7.40%13.13%18.40%8.07%6.64%4.24%3.95%31.08.20240.67%6.26%9.64%17.43%7.21%7.69%3.19%3.74%2.56%2.50%28.09.202431.07.20241.851.5000.0303217.09.202439700421271 743 933100.00010.811.4468295.110.01EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
AMEMUAMUNDI FUNDS EQUITY MENA - AU25.09.2024225.9700USD0.45% 1 000 USD4.50%2.15%6.33%-0.59%7.75%11.92%4.01%7.79%6.99%2.12%31.08.20240.39%7.25%9.35%29.81%10.85%6.68%7.92%5.16%6.27%3.29%27.09.202408.08.20242.051.7017.09.202401000-08513 638 598112.51-12.5113.481.905941EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc26.09.2024110.5100EUR0.03% 100 EUR3.00%1.17%3.73%4.70%7.16%11.99%0.09%0.91%1.02%1.38%31.08.20240.01%4.03%-0.69%13.19%-0.64%3.37%0.11%1.80%0.73%0.94%28.09.202404.09.20241.581.2000.14417.09.202420980026910 445 203186.90-86.907.183.63BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133927.09.202436.5100EUR0.08% 100 EUR5.75%5.00%1.81%2.93%5.86%14.45%4.23%10.00%7.28%6.74%31.08.20240.36%9.22%5.93%18.22%10.57%8.64%8.39%3.88%6.89%3.24%28.09.202431.07.20241.821.5000.0401117.09.202469400380105 136 304100.00-0.0014.131.575637EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
AIGLAFPineBridge Latin America Equity Fund - Class A26.09.202413.7939USD0.11% 1 000 USD5.00%-0.81%5.92%-9.45%-14.47%-0.22%2.65%-1.45%-1.13%-1.41%31.08.20240.22%11.26%5.11%22.15%1.05%11.50%-1.17%2.94%1.77%3.90%28.09.202431.12.20232.071.3000.36624.09.20241990040036 950 604100.31-0.318.951.41875EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR26.09.202427.9400EUR0.68% 100 EUR5.25%1.97%-0.43%3.56%12.66%20.17%1.61%5.88%--31.08.20240.16%6.43%3.85%21.09%28.09.202430.08.20241.901.5017.09.2024793003707135 749 346100.21-0.2120.053.3166274.010.07EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBWEBNP Paribas Funds Global Bond Opportunities EUR26.09.202498.0700EUR-0.18% 100 EUR3.00%0.76%6.08%5.47%3.71%9.98%-2.54%-1.30%0.42%0.98%31.08.2024-0.25%3.34%-4.36%10.43%-2.80%4.34%-0.64%1.30%-0.50%1.80%28.09.202425.07.20241.160.7501.47017.09.2024-7401740063193 554 758945.75-845.75BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
ISHDiShares Digitalisation UCITS ETF USD28.09.20249.8875USD0.00% 1 000 USD5.00%4.77%10.14%9.19%15.27%35.98%-2.81%8.12%8.50%-31.08.2024-0.26%11.12%-2.59%39.08%1.95%13.26%28.09.202431.07.20240.400.4028.09.20240100001960967 913 387100.30-0.3025.064.314951EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE27.09.2024173.5800EUR1.27% 100 EUR4.50%7.41%1.95%10.50%20.06%19.03%-0.84%4.84%2.78%5.01%31.08.2024-0.16%7.17%-4.15%16.84%1.63%8.38%2.59%4.29%3.85%3.32%28.09.202408.08.20242.051.7017.09.20245910379029 081 518102.26-2.2614.071.80873EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
PARGLEBNP Paribas Funds Global Environment EUR26.09.2024328.8200EUR1.73% 100 EUR3.00%3.56%3.11%4.16%14.13%23.32%2.30%9.32%8.32%8.77%31.08.20240.25%8.85%4.88%21.12%9.29%9.47%8.71%3.90%8.36%3.60%28.09.202412.08.20242.231.7500.08717.09.202429800460537 625 634100.00-0.0025.294.405246EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191327.09.202415.9300USD-0.25% 1 000 USD5.75%1.01%3.71%4.66%10.63%23.58%0.61%2.94%1.53%1.75%31.08.20240.08%7.18%0.97%23.97%-0.26%4.40%-0.12%3.60%0.82%1.53%28.09.202430.06.20241.841.5000.09017.09.202475835015122366 352 500113.56-13.5622.753.714976.964.463169BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)27.09.202461.7000EUR0.24% 100 EUR4.50%2.03%1.68%3.65%4.79%4.86%3.64%3.98%--31.08.20240.28%4.59%5.47%15.49%28.09.202403.07.20241.781.5017.09.2024116723-0837020 626 997183.40-83.4014.111.5037315.404.65BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PAREBSEEBNP Paribas Funds Euro Equity EUR26.09.2024741.0800EUR2.34% 100 EUR3.00%2.43%0.18%0.11%5.64%15.50%3.50%7.21%5.29%5.72%31.08.20240.37%7.74%6.82%18.74%7.76%6.52%5.69%3.98%5.30%2.93%28.09.202425.07.20241.981.5000.14817.09.202409900340691 922 366100.27-0.2714.711.99918EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491627.09.202448.1400USD-1.11% 1 000 USD5.75%2.40%-0.19%5.45%18.31%41.55%0.70%17.37%16.94%16.83%31.08.20240.31%13.26%6.79%51.17%11.92%21.89%17.18%16.08%17.78%10.35%28.09.202431.07.20241.811.5000.0201817.09.2024298006904 856 951 224100.00-0.0035.128.127618EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR27.09.2024212.3300EUR0.26% 100 EUR5.00%2.56%2.84%1.92%13.75%25.39%6.08%7.57%5.11%5.84%31.08.20240.53%7.62%8.79%24.35%7.15%7.14%4.49%4.82%4.29%2.83%28.09.202431.12.20232.101.8000.2884217.09.2024-1101003901 204 997101.08-1.0813.742.06965EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD26.09.202413.4500USD0.00% 1 000 USD3.50%0.98%4.10%4.91%6.49%10.07%-2.92%0.16%1.32%2.51%31.08.2024-0.25%4.32%-3.50%15.48%-1.50%5.71%0.93%2.95%2.11%2.22%28.09.202428.06.20241.631.2017.09.20244096011639 984 531118.61-18.61006.094.053862BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)27.09.202412.2900EUR4.68% 100 EUR4.50%21.44%9.93%14.54%15.83%0.16%-12.04%-3.15%-2.81%1.57%31.08.2024-1.34%12.47%-17.73%17.17%-5.65%12.73%-0.84%7.01%1.81%5.53%28.09.202403.07.20242.15017.09.20241990-0125058 464 728100.76-0.7611.811.58917EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARCBEBNP Paribas Funds Global Convertible EUR26.09.2024183.2600EUR0.69% 100 EUR3.00%1.61%2.14%1.99%4.30%9.18%-4.38%3.50%2.04%2.06%31.08.2024-0.37%4.31%-4.03%15.99%1.87%8.17%2.65%2.89%2.11%1.88%28.09.202425.07.20241.641.2000.22417.09.2024219704476 033 421122.75-22.7515.742.58BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
FFEGFidelity - European Growth Fund A-ACC-EUR26.09.202418.0000EUR0.73% 100 EUR5.25%3.09%6.32%11.11%16.20%20.32%6.17%6.29%5.19%5.74%31.08.20240.49%6.36%6.40%19.48%4.79%5.68%3.50%3.11%3.85%2.46%28.09.202426.07.20241.881.5017.09.202419900557180 707 637100.27-0.2714.561.838018EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U27.09.202437.4900USD1.38% 1 000 USD4.50%7.42%6.35%14.06%20.66%26.36%-2.53%5.21%--31.08.2024-0.31%8.72%-6.92%23.01%28.09.202403.07.20242.251.8517.09.20243940381015 049 654102.07-2.0714.651.94922EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR26.09.202419.3600EUR0.00% 100 EUR5.25%3.64%6.26%8.40%18.92%23.47%11.38%10.79%10.22%-31.08.20240.86%4.70%11.00%12.69%10.34%4.06%28.09.202428.06.20241.91017.09.20246940033426 952 546100.31-0.3118.673.478113EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)27.09.2024110.2700EUR0.07% 100 EUR4.50%1.13%2.94%4.28%6.54%11.31%0.34%0.86%--31.08.20240.02%3.26%-0.36%13.78%28.09.202403.07.20241.501.2017.09.20247192-0118613 271 995120.55-20.55007.252.77BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30927.09.202439.0400USD-0.18% 1 000 USD5.75%0.64%5.89%6.75%8.26%19.50%2.84%5.78%3.62%3.16%31.08.20240.30%7.17%2.24%17.39%3.68%4.79%3.10%3.51%3.30%1.59%28.09.202431.07.20241.661.3000.05011117.09.20248632903693116 470 217100.00012.291.5250136.714.754357BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
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