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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 20.11.2024 | 9.5900 | EUR | 0.00% | 100 EUR | 5.75% | -0.83% | 4.47% | 5.04% | 7.51% | 20.78% | 4.14% | 5.75% | 3.73% | 6.01% | 31.10.2024 | 0.46% | 6.12% | 5.84% | 17.27% | 4.63% | 3.77% | 3.00% | 4.49% | 3.11% | 2.64% | 22.11.2024 | 31.08.2024 | 1.93 | 1.50 | 0 | 0.140 | 4 | 21.11.2024 | 5 | 95 | 0 | 0 | 32 | 0 | 9 569 865 | 100.00 | 0 | 15.48 | 1.41 | 69 | 25 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 21.11.2024 | 1 576.0100 | JPY | -0.45% | 150 000 JPY | 5.75% | 0.97% | 4.50% | 1.89% | 7.99% | 21.95% | 12.86% | 12.53% | 6.88% | 7.09% | 31.10.2024 | 1.11% | 5.85% | 14.68% | 20.25% | 11.46% | 7.06% | 6.93% | 8.62% | 5.73% | 5.33% | 22.11.2024 | 31.08.2024 | 1.93 | 1.50 | 0 | 0.145 | -69 | 21.11.2024 | 5 | 95 | 0 | 0 | 32 | 0 | 9 217 281 442 | 100.00 | 0 | 15.48 | 1.41 | 69 | 25 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
| FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 20.11.2024 | 10.1600 | USD | -0.49% | 1 000 USD | 5.75% | -3.79% | -1.07% | 1.91% | 4.85% | 16.25% | 1.84% | 4.77% | 2.21% | 4.22% | 31.10.2024 | 0.34% | 8.20% | 3.50% | 26.17% | 2.53% | 4.44% | 2.01% | 5.54% | 2.61% | 2.67% | 22.11.2024 | 31.08.2024 | 1.92 | 1.50 | 0 | 0.140 | 4 | 21.11.2024 | 5 | 95 | 0 | 0 | 32 | 0 | 21 112 271 | 100.00 | 0 | 15.48 | 1.41 | 69 | 25 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 21.11.2024 | 12 130.1504 | CZK | 0.41% | 25 000 CZK | 3.00% | -1.79% | -0.70% | 0.64% | 5.13% | 11.89% | 0.78% | 4.89% | 4.45% | 3.99% | 31.10.2024 | 0.18% | 4.60% | 3.12% | 15.82% | 3.73% | 4.59% | 4.22% | 2.52% | 3.35% | 1.81% | 22.11.2024 | 30.06.2024 | 2.27 | 2.00 | 0 | 0.444 | 45 | 21.11.2024 | -15 | 55 | 58 | 1 | 70 | 562 | 7 979 165 | 116.94 | -16.94 | 16.75 | 2.75 | 51 | 4 | 3.28 | 5.65 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| FFPA | Fidelity - Pacific Fund A-ACC-EUR | 20.11.2024 | 25.1000 | EUR | 0.08% | 100 EUR | 5.25% | -2.68% | 6.95% | -0.36% | 6.09% | 9.27% | -7.86% | 1.84% | 1.69% | 4.95% | 31.10.2024 | -0.50% | 7.08% | -5.51% | 18.69% | 1.64% | 10.04% | 3.06% | 4.17% | 4.15% | 3.82% | 22.11.2024 | 27.09.2024 | 1.94 | 1.50 | 21.11.2024 | 0 | 98 | 1 | 2 | 190 | 3 | 140 255 022 | 100.94 | -0.94 | 10.40 | 1.10 | 25 | 64 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 21.11.2024 | 21 626.2207 | CZK | 0.41% | 25 000 CZK | 5.00% | 1.18% | 5.24% | 7.74% | 12.78% | 22.36% | 6.56% | 9.75% | 8.50% | 7.37% | 31.10.2024 | 0.59% | 4.81% | 7.89% | 15.45% | 8.36% | 4.11% | 7.51% | 2.94% | 6.30% | 2.40% | 22.11.2024 | 30.06.2024 | 2.32 | 2.00 | 0 | 0.425 | 12 | 21.11.2024 | -17 | 58 | 35 | 24 | 0 | 4 | 70 008 514 | 132.83 | -32.83 | 19.83 | 3.31 | 45 | 10 | 3.40 | 6.95 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 20.11.2024 | 17.0100 | EUR | 0.00% | 100 EUR | 5.00% | -0.47% | 2.66% | 2.41% | 5.78% | 14.31% | -0.54% | 4.35% | 3.88% | 4.38% | 31.10.2024 | 0.06% | 4.42% | 1.08% | 16.56% | 3.06% | 5.38% | 3.56% | 2.44% | 3.36% | 1.69% | 22.11.2024 | 31.08.2024 | 3.43 | 2.35 | 0.011 | 21.11.2024 | 3 | 65 | 27 | 4 | 0 | 0 | 116 699 853 | 100.00 | 0 | 15.92 | 2.43 | 45 | 20 | 4.60 | 4.59 | 28 | 72 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 20.11.2024 | 11.6100 | EUR | 0.26% | 100 EUR | 3.50% | -1.11% | 0.09% | 2.47% | 6.32% | 11.96% | -7.81% | -4.01% | -2.93% | -1.10% | 31.10.2024 | -0.64% | 6.15% | -7.87% | 24.98% | -7.40% | 5.70% | -4.14% | 2.97% | -2.40% | 2.30% | 22.11.2024 | 27.09.2024 | 1.61 | 1.20 | 21.11.2024 | -0 | 0 | 100 | 0 | 0 | 216 | 37 305 832 | 140.71 | -40.71 | 5.98 | 6.90 | 23 | 77 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 20.11.2024 | 22.9400 | EUR | 0.88% | 100 EUR | 3.50% | 2.18% | 5.81% | 6.80% | 10.66% | 18.49% | -3.50% | -1.21% | 0.77% | 2.60% | 31.10.2024 | -0.29% | 4.55% | -3.80% | 18.45% | -3.68% | 5.08% | -0.99% | 1.96% | 0.22% | 2.65% | 22.11.2024 | 27.09.2024 | 1.62 | 1.20 | 21.11.2024 | -0 | 0 | 100 | 0 | 0 | 216 | 74 213 778 | 140.71 | -40.71 | 5.98 | 6.90 | 23 | 77 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||
| PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 20.11.2024 | 208.0400 | EUR | -0.14% | 100 EUR | 3.00% | -5.58% | 0.27% | -1.82% | 9.75% | 13.37% | 4.60% | 4.69% | 2.56% | 3.75% | 31.10.2024 | 0.53% | 7.03% | 8.29% | 17.07% | 6.94% | 7.57% | 2.39% | 4.39% | 2.01% | 2.61% | 22.11.2024 | 17.09.2024 | 1.98 | 1.50 | 0 | 0.323 | 21.11.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 200 308 363 | 125.79 | -25.79 | 11.06 | 1.39 | 84 | 16 | 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 | |||||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 21.11.2024 | 10.3200 | USD | -0.29% | 1 000 USD | 5.75% | 0.10% | 0.00% | 4.14% | -1.99% | 7.72% | 2.87% | 7.98% | 7.95% | 3.41% | 31.10.2024 | 0.36% | 5.41% | 9.34% | 21.20% | 10.91% | 7.16% | 8.04% | 3.97% | 6.94% | 3.53% | 22.11.2024 | 31.08.2024 | 2.62 | 2.00 | 0 | 0.180 | 21.11.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 28 444 151 | 100.42 | -0.42 | 12.29 | 2.02 | 39 | 60 | 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 | |||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 20.11.2024 | 12.7300 | USD | 0.24% | 1 000 USD | 5.25% | -1.93% | -0.86% | 4.86% | 12.36% | 20.21% | -16.48% | -3.85% | -3.11% | -1.63% | 31.10.2024 | -1.25% | 12.79% | -8.55% | 51.96% | -9.19% | 11.54% | -4.57% | 7.34% | -2.28% | 3.77% | 22.11.2024 | 27.09.2024 | 1.94 | 1.50 | 21.11.2024 | 4 | 96 | 0 | 0 | 57 | 2 | 41 700 919 | 100.33 | -0.33 | 8.43 | 1.45 | 36 | 61 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 20.11.2024 | 11.2300 | EUR | -0.09% | 100 EUR | 3.50% | -1.14% | -0.97% | 2.65% | 2.93% | 6.75% | -4.71% | -2.01% | -0.93% | 0.05% | 31.10.2024 | -0.36% | 3.94% | -4.88% | 15.60% | -4.06% | 4.55% | -1.40% | 2.09% | -0.63% | 1.44% | 22.11.2024 | 27.09.2024 | 1.05 | 0.75 | 21.11.2024 | 0 | 0 | 100 | 0 | 0 | 195 | 10 312 562 | 233.47 | -133.47 | 5.05 | 6.32 | 24 | 76 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 20.11.2024 | 212.2100 | EUR | 0.47% | 100 EUR | 4.50% | 2.07% | 5.22% | 7.11% | 7.98% | 13.48% | 0.98% | 1.75% | 3.50% | 4.20% | 31.10.2024 | 0.07% | 3.02% | 0.92% | 9.21% | 0.90% | 3.86% | 2.60% | 1.46% | 2.45% | 1.76% | 22.11.2024 | 04.09.2024 | 1.18 | 0.90 | 21.11.2024 | 6 | 1 | 93 | 1 | 0 | 194 | 28 929 598 | 174.41 | -74.41 | 5.03 | 5.50 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 21.11.2024 | 19 963.0000 | JPY | 0.39% | 150 000 JPY | 3.00% | 2.77% | 7.69% | 4.91% | 11.73% | 20.32% | 9.17% | 11.91% | 6.16% | 10.49% | 31.10.2024 | 0.76% | 6.23% | 10.52% | 20.02% | 10.17% | 4.40% | 7.17% | 8.00% | 8.41% | 2.97% | 22.11.2024 | 07.10.2024 | 2.33 | 1.85 | 0 | 0.110 | 21.11.2024 | 6 | 94 | 0 | 0 | 131 | 0 | 4 152 515 296 | 100.02 | -0.02 | 10.64 | 1.13 | 3 | 91 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 19.11.2024 | 52.8731 | USD | 0.42% | 1 000 USD | 5.00% | 2.25% | 7.79% | 14.22% | 21.24% | 35.55% | 10.28% | 14.26% | 12.29% | 10.93% | 31.10.2024 | 0.91% | 7.62% | 10.84% | 25.20% | 11.21% | 6.06% | 10.62% | 5.73% | 10.50% | 2.67% | 22.11.2024 | 31.12.2023 | 1.77 | 1.00 | 0 | 0.247 | 21.11.2024 | 0 | 100 | 0 | -0 | 119 | 0 | 3 990 262 | 100.09 | -0.09 | 19.70 | 4.88 | 74 | 26 | 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 | ||||||||||||||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 21.11.2024 | 575.9500 | EUR | 2.50% | 100 EUR | 3.00% | 9.83% | 15.42% | 15.71% | 21.73% | 40.97% | 4.87% | 11.70% | 10.16% | 10.94% | 31.10.2024 | 0.38% | 9.01% | 5.02% | 20.70% | 9.06% | 8.20% | 8.51% | 3.75% | 8.74% | 3.89% | 22.11.2024 | 31.10.2024 | 2.23 | 1.75 | 0 | 0.045 | 21.11.2024 | 1 | 99 | 0 | 0 | 86 | 0 | 169 407 240 | 100.00 | -0.00 | 18.05 | 2.09 | 1 | 96 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 20.11.2024 | 13.2700 | USD | -0.08% | 1 000 USD | 5.00% | -0.23% | 0.61% | 2.87% | 3.59% | 5.32% | 0.77% | 1.01% | 1.14% | 0.96% | 31.10.2024 | 0.06% | 1.29% | 0.01% | 6.96% | -0.11% | 1.55% | 0.47% | 0.68% | 0.59% | 0.47% | 22.11.2024 | 31.08.2024 | 1.35 | 1.15 | 0 | 0.010 | 21.11.2024 | -15 | 0 | 118 | -3 | 0 | 368 | 5 331 733 | 131.87 | -31.87 | 4.42 | 1.70 | 68 | 32 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 20.11.2024 | 5.2200 | EUR | 0.38% | 100 EUR | 5.75% | 0.38% | 0.19% | 3.78% | -2.79% | 6.75% | 0.84% | 6.28% | 5.83% | 1.65% | 31.10.2024 | 0.18% | 5.51% | 7.29% | 21.98% | 9.36% | 7.18% | 6.15% | 4.01% | 4.85% | 2.86% | 22.11.2024 | 31.08.2024 | 2.61 | 2.00 | 0 | 0.230 | 21.11.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 1 802 723 | 100.42 | -0.42 | 12.29 | 2.02 | 39 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 20.11.2024 | 12.6200 | EUR | 0.56% | 100 EUR | 5.00% | 2.94% | 6.32% | 6.05% | 6.41% | 9.55% | 3.30% | 2.20% | 2.90% | - | 31.10.2024 | 0.26% | 2.84% | 3.30% | 7.24% | 2.27% | 1.68% | 1.88% | 1.75% | 22.11.2024 | 31.08.2024 | 1.15 | 0.50 | 0 | 0.010 | 57 | 21.11.2024 | -15 | 0 | 118 | -3 | 0 | 368 | 4 772 570 | 131.87 | -31.87 | 4.42 | 1.70 | 68 | 32 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 20.11.2024 | 9.7500 | EUR | 0.83% | 100 EUR | 5.75% | 3.50% | 6.09% | 7.73% | 0.83% | 12.46% | 5.39% | 9.09% | 9.64% | 5.26% | 31.10.2024 | 0.54% | 6.06% | 13.21% | 28.31% | 13.30% | 6.99% | 9.29% | 3.38% | 7.50% | 3.37% | 22.11.2024 | 31.08.2024 | 2.61 | 2.00 | 0 | 0.180 | 21.11.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 19 544 380 | 100.42 | -0.42 | 12.29 | 2.02 | 39 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 21.11.2024 | 284.1500 | EUR | 1.81% | 100 EUR | 3.00% | 6.53% | 8.81% | 11.18% | 17.04% | 33.27% | -0.24% | 8.19% | 5.88% | 6.94% | 31.10.2024 | 0.03% | 10.04% | -0.12% | 25.11% | 4.54% | 9.01% | 4.82% | 4.62% | 5.77% | 3.16% | 22.11.2024 | 07.10.2024 | 2.23 | 1.75 | 0 | 0.045 | 21.11.2024 | 1 | 99 | 0 | 0 | 86 | 0 | 55 323 773 | 100.00 | -0.00 | 19.67 | 2.13 | 1 | 96 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 21.11.2024 | 285.5700 | EUR | 0.67% | 100 EUR | 3.00% | 3.10% | 8.63% | 6.42% | 14.40% | 24.13% | 11.14% | 12.76% | 6.46% | 10.39% | 31.10.2024 | 0.90% | 6.28% | 11.94% | 23.05% | 10.22% | 4.74% | 6.91% | 8.69% | 7.85% | 2.98% | 22.11.2024 | 07.10.2024 | 2.38 | 1.85 | 0 | 0.110 | 21.11.2024 | 4 | 96 | 0 | 0 | 124 | 0 | 39 388 835 | 100.02 | -0.02 | 11.21 | 1.12 | 3 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 21.11.2024 | 406.8700 | USD | 1.77% | 1 000 USD | 3.00% | 6.54% | 9.05% | 11.99% | 18.42% | 35.52% | 2.32% | 10.54% | 8.45% | 9.11% | 31.10.2024 | 0.24% | 10.06% | 2.32% | 25.39% | 6.83% | 9.35% | 7.30% | 4.98% | 8.15% | 3.44% | 22.11.2024 | 07.10.2024 | 2.22 | 1.75 | 0 | 0.045 | 21.11.2024 | 1 | 99 | 0 | 0 | 86 | 0 | 130 425 479 | 100.00 | -0.00 | 18.05 | 2.09 | 1 | 96 | 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 | |||||||||||||||||||
| AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 21.11.2024 | 190.0300 | USD | -0.20% | 1 000 USD | 4.50% | -1.14% | -0.59% | 3.45% | 5.07% | 8.99% | -1.46% | 0.76% | 1.85% | 2.35% | 31.10.2024 | -0.09% | 3.74% | -1.87% | 14.46% | -1.23% | 4.66% | 1.40% | 2.07% | 1.88% | 1.32% | 22.11.2024 | 04.09.2024 | 1.15 | 0.90 | 21.11.2024 | 6 | 1 | 93 | 1 | 0 | 194 | 14 801 658 | 174.41 | -74.41 | 5.03 | 5.50 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 20.11.2024 | 15.9616 | USD | 0.90% | 1 000 USD | 6.38% | -0.36% | 1.26% | 4.64% | 6.57% | 12.78% | -0.11% | 0.94% | 1.90% | 2.93% | 31.10.2024 | 0.02% | 3.47% | -1.19% | 17.07% | -1.35% | 3.98% | 0.90% | 2.15% | 2.17% | 1.58% | 22.11.2024 | 21.10.2024 | 1.67 | 1.50 | 21.11.2024 | 3 | 0 | 97 | 0 | 0 | 276 | 75 376 302 | 106.11 | -6.11 | 6.79 | 4.69 | 12 | 88 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 20.11.2024 | 16.2000 | EUR | 0.81% | 100 EUR | 5.25% | 1.19% | 4.38% | 8.29% | 15.47% | 25.10% | -14.42% | -2.87% | -1.58% | 0.11% | 31.10.2024 | -1.10% | 11.59% | -7.35% | 47.51% | -7.40% | 10.97% | -3.72% | 6.13% | -1.76% | 3.99% | 22.11.2024 | 27.09.2024 | 1.94 | 1.50 | 21.11.2024 | 4 | 96 | 0 | 0 | 57 | 2 | 57 859 171 | 100.33 | -0.33 | 8.43 | 1.45 | 36 | 61 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 21.11.2024 | 178.1600 | EUR | 0.09% | 100 EUR | 3.00% | 0.08% | 0.85% | 3.03% | 3.52% | 4.87% | -1.26% | -0.80% | -0.59% | -0.21% | 31.10.2024 | -0.10% | 1.96% | -2.01% | 8.16% | -2.33% | 1.65% | -1.35% | 0.86% | -0.94% | 0.69% | 22.11.2024 | 07.10.2024 | 0.88 | 0.50 | 0 | 0.157 | 21.11.2024 | 0 | 0 | 96 | 4 | 0 | 240 | 113 837 698 | 107.30 | -7.30 | 2.67 | 3.51 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 20.11.2024 | 11.8400 | USD | -0.08% | 1 000 USD | 5.00% | -0.17% | 0.68% | 2.87% | 3.68% | 5.43% | 0.95% | 1.19% | 1.34% | 1.15% | 31.10.2024 | 0.08% | 1.29% | 0.21% | 6.96% | 0.09% | 1.55% | 0.68% | 0.68% | 0.79% | 0.47% | 22.11.2024 | 31.08.2024 | 1.15 | 0.50 | 0 | 0.010 | 21.11.2024 | -15 | 0 | 118 | -3 | 0 | 368 | 59 506 965 | 131.87 | -31.87 | 4.42 | 1.70 | 68 | 32 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 20.11.2024 | 14.6100 | EUR | 0.27% | 100 EUR | 3.50% | 1.11% | 3.03% | 5.64% | 5.95% | 11.19% | -1.78% | -0.12% | 1.64% | 2.56% | 31.10.2024 | -0.13% | 3.19% | -1.84% | 11.26% | -1.42% | 4.20% | 0.81% | 1.48% | 1.09% | 1.67% | 22.11.2024 | 27.09.2024 | 1.05 | 0.75 | 21.11.2024 | 0 | 0 | 100 | 0 | 0 | 195 | 25 639 142 | 233.47 | -133.47 | 5.05 | 6.32 | 24 | 76 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 20.11.2024 | 17.9400 | EUR | 0.11% | 100 EUR | 5.25% | -1.16% | 2.11% | 3.40% | 6.91% | 11.29% | 0.09% | 1.71% | 1.43% | 2.62% | 31.10.2024 | 0.05% | 3.56% | 0.55% | 13.08% | 0.83% | 3.60% | 0.96% | 2.16% | 1.08% | 1.27% | 22.11.2024 | 27.09.2024 | 1.53 | 1.00 | 21.11.2024 | 2 | 36 | 57 | 5 | 217 | 895 | 100 723 527 | 159.09 | -59.09 | 14.84 | 2.59 | 29 | 8 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
| INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 21.11.2024 | 2 609.7900 | CZK | 0.16% | 25 000 CZK | 5.00% | 0.47% | -0.24% | 2.38% | 1.05% | 5.32% | 0.03% | -1.24% | -0.35% | -0.79% | 31.10.2024 | -0.00% | 3.28% | -1.89% | 15.37% | -3.92% | 2.96% | -2.09% | 1.47% | -2.10% | 1.04% | 22.11.2024 | 30.06.2024 | 1.30 | 1.00 | 0 | 0.090 | 48 | 21.11.2024 | 1 | 0 | 99 | -0 | 0 | 32 | 4 739 514 060 | 110.11 | -10.11 | 9.68 | 7 590.61 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 20.11.2024 | 29.4700 | EUR | -0.20% | 100 EUR | 5.25% | -2.68% | 4.17% | 2.93% | 10.62% | 17.32% | 1.64% | 3.77% | 4.28% | 6.60% | 31.10.2024 | 0.28% | 7.84% | 2.50% | 21.65% | 2.71% | 6.18% | 3.61% | 3.70% | 4.24% | 2.65% | 22.11.2024 | 27.09.2024 | 1.91 | 1.50 | 21.11.2024 | 0 | 100 | 0 | 0 | 38 | 7 | 141 311 923 | 100.00 | 0 | 16.00 | 2.14 | 86 | 13 | 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 | |||||||||||||||||||||
| FFIT | Fidelity - Italy Fund A-ACC-EUR | 20.11.2024 | 23.3100 | EUR | -0.13% | 100 EUR | 5.25% | -5.21% | -0.93% | -6.08% | 3.78% | 11.85% | 6.27% | 9.88% | 6.75% | 7.17% | 31.10.2024 | 0.77% | 8.52% | 12.62% | 24.47% | 11.93% | 8.66% | 7.77% | 7.28% | 5.92% | 5.00% | 22.11.2024 | 27.09.2024 | 1.93 | 1.50 | 21.11.2024 | 1 | 99 | 0 | 0 | 42 | 3 | 55 264 578 | 100.00 | 0 | 8.76 | 1.18 | 35 | 64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 20.11.2024 | 37.5700 | EUR | 0.32% | 100 EUR | 5.25% | -2.14% | 6.46% | -1.78% | 6.95% | 10.70% | 4.61% | 8.25% | 5.70% | 7.21% | 31.10.2024 | 0.50% | 5.30% | 6.83% | 10.63% | 9.90% | 7.95% | 6.23% | 2.24% | 6.34% | 2.37% | 22.11.2024 | 27.09.2024 | 1.94 | 1.50 | 21.11.2024 | 2 | 98 | 0 | 0 | 136 | 2 | 60 993 527 | 101.03 | -1.03 | 8.62 | 0.92 | 41 | 55 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
| AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 20.11.2024 | 103.2800 | EUR | 0.16% | 100 EUR | 4.50% | -0.66% | 0.43% | 2.58% | 2.94% | 2.24% | -7.21% | -3.11% | -2.67% | -1.54% | 31.10.2024 | -0.55% | 3.29% | -6.39% | 13.91% | -4.49% | 4.86% | -2.86% | 2.03% | -2.11% | 1.79% | 22.11.2024 | 04.09.2024 | 1.03 | 0.75 | 21.11.2024 | 0 | 0 | 100 | -0 | 0 | 39 | 4 946 235 | 186.76 | -86.76 | 3.73 | 2.30 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 21.11.2024 | 42.0100 | EUR | -0.26% | 100 EUR | 5.75% | -4.61% | -4.52% | -5.15% | 3.24% | 7.94% | 2.74% | 2.26% | 0.73% | 3.76% | 31.10.2024 | 0.37% | 7.41% | 6.02% | 19.51% | 4.47% | 9.77% | 0.41% | 4.06% | 1.19% | 2.61% | 22.11.2024 | 01.07.2010 | 0.037 | 1 | 31.08.2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 21.11.2024 | 5 | 95 | 0 | 0 | 40 | 0 | 52 042 248 | 100.00 | -0.00 | 13.27 | 1.82 | 7 | 88 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 20.11.2024 | 154.6900 | USD | -0.05% | 1 000 USD | 3.00% | -0.67% | -0.07% | 3.33% | 4.06% | 7.84% | -3.20% | -1.93% | -1.02% | 0.24% | 31.10.2024 | -0.24% | 3.90% | -4.62% | 15.08% | -4.29% | 3.90% | -1.72% | 1.68% | -0.87% | 1.53% | 22.11.2024 | 07.10.2024 | 1.28 | 0.90 | 0 | 0.493 | 21.11.2024 | 2 | 0 | 98 | 0 | 0 | 46 | 13 655 893 | 100.00 | 0 | 5.45 | 4.40 | 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 | |||||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 20.11.2024 | 44.4100 | USD | -0.72% | 1 000 USD | 5.75% | -7.84% | -8.40% | -7.34% | 1.21% | 3.30% | 0.50% | 1.20% | -0.75% | 2.09% | 31.10.2024 | 0.27% | 9.85% | 3.78% | 29.01% | 2.27% | 9.53% | -0.59% | 5.22% | 0.69% | 2.90% | 22.11.2024 | 31.08.2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 21.11.2024 | 1 | 99 | 0 | 0 | 40 | 0 | 11 943 645 | 100.00 | 0 | 13.25 | 1.80 | 7 | 92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 20.11.2024 | 154.1900 | EUR | 0.57% | 100 EUR | 3.00% | 2.51% | 5.54% | 6.81% | 7.05% | 12.13% | -0.82% | -0.93% | 0.56% | 2.01% | 31.10.2024 | -0.07% | 3.11% | -1.99% | 8.28% | -2.21% | 3.07% | -0.57% | 0.97% | -0.33% | 1.84% | 22.11.2024 | 07.10.2024 | 1.28 | 0.90 | 0 | 0.493 | 21.11.2024 | 2 | 0 | 98 | 0 | 0 | 46 | 1 508 287 | 100.00 | 0 | 5.45 | 4.40 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 20.11.2024 | 86.4800 | EUR | 0.06% | 100 EUR | 3.00% | -0.85% | -0.54% | 2.33% | 2.70% | 5.95% | -5.19% | -3.69% | -3.05% | -1.60% | 31.10.2024 | -0.41% | 3.85% | -6.43% | 14.59% | -5.96% | 3.66% | -3.67% | 1.54% | -2.81% | 1.47% | 22.11.2024 | 07.10.2024 | 1.28 | 0.90 | 0 | 0.493 | 21.11.2024 | 2 | 0 | 98 | 0 | 0 | 46 | 74 504 | 100.00 | 0 | 5.45 | 4.40 | 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 | |||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 21.11.2024 | 310.9200 | EUR | 3.52% | 100 EUR | 3.00% | 13.06% | -2.22% | -11.05% | 10.76% | 28.61% | 38.77% | 16.70% | 8.00% | 2.40% | 31.10.2024 | 2.97% | 16.49% | 40.80% | 61.04% | 20.86% | 30.94% | 7.59% | 17.79% | 0.89% | 7.82% | 22.11.2024 | 31.10.2024 | 2.23 | 1.75 | 0 | 0.782 | 21.11.2024 | 1 | 99 | 0 | 0 | 29 | 0 | 33 353 518 | 100.00 | 0 | 5.33 | 0.57 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 20.11.2024 | 34.1600 | EUR | 0.53% | 100 EUR | 5.25% | -5.30% | -2.09% | -4.13% | -2.90% | 6.52% | -2.19% | 3.57% | 6.20% | 8.38% | 31.10.2024 | 0.03% | 7.57% | 2.61% | 17.63% | 4.38% | 7.75% | 7.19% | 4.33% | 7.70% | 3.49% | 22.11.2024 | 27.09.2024 | 1.88 | 1.50 | 21.11.2024 | 0 | 100 | 0 | 0 | 47 | 5 | 571 383 038 | 100.03 | -0.03 | 23.12 | 3.62 | 71 | 29 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
| FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 20.11.2024 | 31.5400 | EUR | 0.61% | 100 EUR | 3.50% | 3.24% | 7.28% | 8.20% | 9.29% | 15.53% | 4.69% | 4.60% | 5.28% | 5.89% | 31.10.2024 | 0.38% | 3.54% | 4.84% | 8.69% | 4.29% | 2.34% | 4.11% | 1.27% | 4.29% | 1.52% | 22.11.2024 | 27.09.2024 | 1.38 | 1.00 | 21.11.2024 | 1 | 0 | 98 | 0 | 1 | 365 | 74 173 718 | 118.89 | -18.89 | 37.85 | 0 | 0 | 7.03 | 4.19 | 1 | 99 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 20.11.2024 | 18.2200 | USD | 0.05% | 1 000 USD | 3.50% | 0.05% | 1.96% | 4.83% | 6.36% | 11.10% | 2.18% | 3.56% | 3.66% | 4.07% | 31.10.2024 | 0.19% | 3.79% | 1.81% | 12.18% | 2.07% | 3.17% | 2.89% | 1.82% | 3.73% | 1.12% | 22.11.2024 | 27.09.2024 | 1.39 | 1.00 | 21.11.2024 | 1 | 0 | 98 | 0 | 1 | 365 | 102 670 362 | 118.89 | -18.89 | 37.85 | 0 | 0 | 7.03 | 4.19 | 1 | 99 | BOND-HY-USD | FFUSHYU | USD | 0.3675% | 3.33% | 3.72% | 0.90 | 0.98 | 0.44% | 3/6 | BOND-HY-USD | FFUSHYU | USD | 2.1319% | 12.88% | 14.61% | 0.87 | 1.18 | -0.22% | 4/6 | BOND-HY-USD | FFUSHYU | USD | 1.8344% | -3.77% | -4.21% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | ||||||||||||||||||
| FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 20.11.2024 | 14.7800 | EUR | 0.00% | 100 EUR | 3.50% | -0.07% | 1.51% | 3.94% | 5.05% | 9.24% | 0.14% | 1.71% | 1.46% | 2.20% | 31.10.2024 | 0.02% | 3.75% | -0.06% | 11.92% | 0.30% | 2.96% | 0.80% | 1.70% | 1.66% | 1.12% | 22.11.2024 | 27.09.2024 | 1.39 | 1.00 | 21.11.2024 | 1 | 0 | 98 | 0 | 1 | 365 | 82 896 919 | 118.89 | -18.89 | 37.85 | 0 | 0 | 7.03 | 4.19 | 1 | 99 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | ||||||||||||||||||
| FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 20.11.2024 | 12.6800 | EUR | 0.00% | 100 EUR | 5.00% | -1.55% | -2.24% | 0.71% | 0.88% | 3.51% | -1.38% | -2.48% | -3.09% | -1.94% | 31.10.2024 | -0.10% | 2.65% | -2.04% | 9.96% | -4.19% | 2.62% | -4.35% | 1.33% | -3.19% | 0.75% | 22.11.2024 | 31.08.2024 | 1.49 | 1.05 | 0 | 0.070 | 21.11.2024 | 7 | 0 | 93 | 0 | 0 | 49 | 27 004 614 | 331.81 | -231.81 | 6.29 | 6.44 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 20.11.2024 | 7.5700 | USD | -0.53% | 1 000 USD | 5.00% | -4.54% | -7.46% | -2.20% | -1.69% | -0.26% | -3.64% | -3.44% | -4.57% | -3.64% | 31.10.2024 | -0.23% | 5.70% | -4.39% | 19.79% | -6.23% | 2.65% | -5.38% | 2.64% | -3.69% | 1.07% | 22.11.2024 | 31.08.2024 | 1.42 | 1.05 | 0 | 0.070 | 21.11.2024 | 7 | 0 | 93 | 0 | 0 | 49 | 220 914 | 331.81 | -231.81 | 6.29 | 6.44 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 21.11.2024 | 727.9900 | EUR | 0.36% | 100 EUR | 5.00% | -3.88% | -2.51% | -6.35% | 0.59% | 7.20% | 4.22% | 6.66% | 5.10% | 5.96% | 31.10.2024 | 0.52% | 7.01% | 9.45% | 16.51% | 9.40% | 7.57% | 6.22% | 4.36% | 5.95% | 3.07% | 22.11.2024 | 30.06.2024 | 2.30 | 2.00 | 0 | 0.392 | 98 | 21.11.2024 | 4 | 96 | 0 | 0 | 37 | 0 | 40 592 450 | 100.02 | -0.02 | 12.28 | 1.80 | 94 | 2 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 21.11.2024 | 476.5900 | EUR | 2.08% | 100 EUR | 3.00% | 4.92% | 16.90% | 10.63% | 8.56% | 4.66% | -29.88% | 2.05% | -1.45% | -3.03% | 31.10.2024 | -2.48% | 17.49% | -27.86% | 23.71% | 7.12% | 29.94% | 5.03% | 9.55% | 3.34% | 7.62% | 22.11.2024 | 07.10.2024 | 1.99 | 1.50 | 0 | 0.289 | 21.11.2024 | -0 | 100 | 0 | 0 | 35 | 0 | 216 837 343 | 114.08 | -14.08 | 17.44 | 1.77 | 35 | 65 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
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