Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
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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AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 20.11.2024 | 12.0682 | USD | -0.04% | 1 000 USD | 3.00% | -0.02% | 1.47% | 3.96% | 5.78% | 8.87% | 2.83% | 2.04% | 2.33% | - | 31.10.2024 | 0.23% | 1.78% | 1.66% | 8.55% | 0.74% | 2.05% | 1.39% | 1.01% | 22.11.2024 | 28.10.2024 | 1.16 | 0.90 | 21.11.2024 | -13 | -1 | 114 | 0 | 0 | 139 | 21 896 559 | 184.18 | -84.18 | 0 | 0 | 5.38 | 3.17 | 21 | 79 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 21.11.2024 | 106.8900 | EUR | -0.04% | 100 EUR | 3.00% | -0.50% | -0.32% | 2.10% | 2.52% | 3.45% | -0.76% | -0.28% | -0.37% | -0.49% | 31.10.2024 | -0.06% | 1.19% | -1.59% | 6.17% | -1.65% | 1.51% | -0.83% | 0.60% | -0.96% | 0.49% | 22.11.2024 | 07.10.2024 | 0.83 | 0.50 | 0 | 0.244 | 21.11.2024 | 15 | 0 | 85 | 0 | 0 | 72 | 27 124 755 | 131.33 | -31.33 | 4.39 | 2.59 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 20.11.2024 | 19.3900 | EUR | 0.00% | 100 EUR | 5.00% | -0.31% | 3.80% | 3.30% | 7.78% | 19.62% | 0.42% | 6.59% | 5.98% | 6.46% | 31.10.2024 | 0.19% | 5.71% | 3.02% | 20.47% | 5.24% | 6.62% | 5.50% | 3.09% | 5.12% | 2.31% | 22.11.2024 | 31.08.2024 | 3.48 | 2.35 | 0.014 | 21.11.2024 | 2 | 92 | 0 | 6 | 0 | 0 | 96 126 102 | 100.00 | 0 | 16.38 | 2.55 | 64 | 27 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | ||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 20.11.2024 | 245.3398 | USD | 0.01% | 1 000 USD | 3.00% | 0.42% | 1.22% | 2.58% | 3.86% | 5.26% | 3.85% | 2.45% | 2.37% | 1.84% | 31.10.2024 | 0.31% | 0.28% | 2.99% | 3.58% | 1.67% | 1.72% | 1.65% | 0.72% | 1.53% | 0.81% | 22.11.2024 | 07.10.2024 | 0.52 | 0.38 | 0 | 0.010 | 21.11.2024 | 98 | 0 | 2 | 0 | 0 | 51 | 538 181 239 | 163.46 | -63.46 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 20.11.2024 | 35.6017 | USD | 0.82% | 100 000 EUR | 5.00% | 2.57% | 6.49% | 10.76% | 16.69% | 33.19% | 5.84% | 12.41% | 11.06% | 10.22% | 31.10.2024 | 0.56% | 7.73% | 7.63% | 36.00% | 7.80% | 8.45% | 9.12% | 6.33% | 9.13% | 3.48% | 22.11.2024 | 14.10.2024 | 1.85 | 1.50 | 21.11.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 15 273 394 | 100.17 | -0.17 | 24.89 | 5.09 | 80 | 19 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 21.11.2024 | 216.3300 | EUR | 0.12% | 100 000 EUR | 3.00% | 0.13% | 2.34% | 4.28% | 6.45% | 10.58% | 2.17% | 1.74% | 1.85% | 2.31% | 31.10.2024 | 0.23% | 1.78% | 1.58% | 7.13% | 0.89% | 1.94% | 1.09% | 0.82% | 1.30% | 0.64% | 22.11.2024 | 28.03.2024 | 1.71 | 1.10 | 0 | 0 | 21.11.2024 | 3 | 1 | 96 | 1 | 0 | 0 | 9 663 286 | 100.00 | 0 | 0.91 | 0.78 | 0 | 0 | 7.12 | 3.43 | 10 | 90 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||
NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 21.11.2024 | 282.0700 | EUR | 0.25% | 100 EUR | 5.00% | -0.48% | -0.05% | 3.16% | 5.38% | 10.82% | -2.13% | 0.03% | -0.18% | 0.58% | 31.10.2024 | -0.13% | 3.69% | -1.65% | 13.93% | -1.77% | 2.68% | -0.99% | 1.64% | -0.57% | 1.18% | 22.11.2024 | 30.06.2024 | 1.25 | 1.00 | 0 | 0.093 | 51 | 21.11.2024 | -12 | 37 | 74 | 1 | 61 | 478 | 4 361 152 | 155.00 | -55.00 | 22.79 | 4.07 | 28 | 6 | 4.06 | 5.62 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 22.11.2024 | 23.4150 | EUR | 2.29% | 100 EUR | 5.00% | -4.29% | -3.84% | -2.01% | 7.90% | 10.97% | -10.41% | -4.23% | -0.79% | 1.72% | 31.10.2024 | -0.52% | 11.91% | -4.29% | 36.53% | -4.40% | 8.48% | -1.28% | 5.96% | -0.01% | 4.00% | 22.11.2024 | 05.08.2024 | 0.33 | 0.13 | 0.064 | 21.11.2024 | 0 | 94 | 0 | 6 | 86 | 0 | 876 666 353 | 100.00 | 0 | 16.31 | 0.97 | 17 | 77 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 20.11.2024 | 11.3200 | USD | -0.18% | 1 000 USD | 3.50% | -0.70% | 0.09% | 2.63% | 3.66% | 7.20% | -0.98% | 0.81% | 1.60% | 1.11% | 31.10.2024 | -0.07% | 3.11% | -1.56% | 11.98% | -1.01% | 3.63% | 1.17% | 1.62% | 1.29% | 0.92% | 22.11.2024 | 27.09.2024 | 1.42 | 1.00 | 21.11.2024 | 6 | 0 | 100 | -6 | 0 | 273 | 35 694 976 | 247.56 | -147.56 | 5.40 | 4.39 | 52 | 48 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 20.11.2024 | 8.7920 | USD | -0.59% | 1 000 USD | 5.25% | -4.09% | -4.68% | -2.51% | 1.30% | 3.00% | -5.48% | -3.89% | -2.38% | - | 31.10.2024 | -0.39% | 5.05% | -5.15% | 19.40% | -5.74% | 3.29% | -3.31% | 2.03% | 22.11.2024 | 27.09.2024 | 1.36 | 0.90 | 21.11.2024 | -15 | 25 | 84 | 6 | 1119 | 618 | 999 382 | 236.53 | -136.53 | 16.54 | 2.07 | 23 | 17 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 21.11.2024 | 1 662.1400 | CZK | 0.02% | 25 000 CZK | 0.50% | 0.26% | 0.62% | 2.39% | 2.89% | 5.09% | 3.38% | 1.84% | 1.48% | - | 31.10.2024 | 0.27% | 0.76% | 2.14% | 4.86% | 0.78% | 1.75% | 0.71% | 1.15% | 22.11.2024 | 30.06.2024 | 0.50 | 0.20 | 0 | 0.075 | 105 | 21.11.2024 | 2 | 0 | 99 | -0 | 0 | 10 | 133 104 644 | 107.47 | -7.47 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 20.11.2024 | 23.8400 | USD | -0.29% | 1 000 USD | 5.00% | -3.83% | -5.73% | -1.97% | -0.87% | 1.84% | -3.57% | -4.05% | -3.48% | -2.27% | 31.10.2024 | -0.22% | 6.10% | -3.76% | 14.37% | -5.79% | 2.82% | -4.42% | 1.78% | -2.48% | 0.97% | 22.11.2024 | 30.09.2024 | 1.40 | 1.05 | 0 | 0.080 | 54 | 21.11.2024 | 13 | 0 | 87 | 0 | 0 | 89 | 385 521 712 | 171.65 | -71.65 | 9.10 | 4.85 | 34 | 66 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
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 | |||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 20.11.2024 | 12.5400 | EUR | 0.00% | 100 EUR | 5.25% | -1.03% | 0.32% | 0.64% | 4.15% | 7.18% | -3.14% | -2.92% | -0.84% | -0.50% | 31.10.2024 | -0.23% | 2.28% | -2.72% | 11.66% | -3.70% | 2.56% | -2.21% | 0.95% | -1.63% | 1.11% | 22.11.2024 | 27.09.2024 | 1.36 | 0.90 | 21.11.2024 | -4 | 25 | 73 | 6 | 1070 | 589 | 36 974 126 | 218.24 | -118.24 | 16.04 | 2.11 | 26 | 13 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 20.11.2024 | 218.2598 | EUR | 0.01% | 100 EUR | 3.00% | 0.27% | 0.80% | 1.73% | 2.64% | 3.64% | 2.04% | 1.01% | 0.61% | 0.39% | 31.10.2024 | 0.16% | 0.25% | 1.34% | 2.99% | 0.28% | 1.36% | 0.00% | 0.79% | -0.07% | 0.51% | 22.11.2024 | 07.10.2024 | 0.42 | 0.40 | 0 | 0.013 | 21.11.2024 | 93 | 0 | 7 | 0 | 0 | 112 | 1 983 333 021 | 142.82 | -42.82 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 21.11.2024 | 35.8600 | USD | 0.67% | 1 000 USD | 5.75% | 0.90% | 5.56% | 11.40% | 18.47% | 34.36% | 1.28% | 13.64% | 13.08% | 11.87% | 31.10.2024 | 0.26% | 10.21% | 5.73% | 43.78% | 6.67% | 13.43% | 11.48% | 9.35% | 11.58% | 5.57% | 22.11.2024 | 31.08.2024 | 1.81 | 1.50 | 0 | 0.060 | -5 | 21.11.2024 | 0 | 99 | 0 | 0 | 75 | 0 | 3 087 691 441 | 100.20 | -0.20 | 32.07 | 8.90 | 69 | 27 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 21.11.2024 | 2 016.7600 | EUR | 0.35% | 100 EUR | 3.00% | 0.89% | 3.78% | 6.31% | 9.79% | 16.67% | 1.12% | 4.83% | 4.62% | - | 31.10.2024 | 0.14% | 4.20% | 1.82% | 15.73% | 2.93% | 4.52% | 3.78% | 2.00% | 22.11.2024 | 30.06.2024 | 1.49 | 1.20 | 0 | 0.094 | 4 | 21.11.2024 | -4 | 39 | 51 | 14 | 0 | 3 | 840 714 303 | 112.37 | -12.37 | 19.98 | 3.19 | 32 | 7 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 21.11.2024 | 165.2300 | EUR | 0.05% | 100 EUR | 3.00% | 0.05% | 1.11% | 3.51% | 4.85% | 9.21% | 0.17% | 0.96% | 1.02% | 1.13% | 31.10.2024 | 0.03% | 4.16% | -0.50% | 13.08% | -0.74% | 2.96% | 0.09% | 1.59% | 0.67% | 0.80% | 22.11.2024 | 07.10.2024 | 1.58 | 1.20 | 0 | 0.395 | 21.11.2024 | 2 | 0 | 98 | 0 | 0 | 165 | 2 395 974 | 103.00 | -3.00 | 7.00 | 3.84 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 20.11.2024 | 22.6208 | USD | 0.06% | 1 000 USD | 6.38% | -1.08% | 14.85% | 2.10% | 16.48% | 2.66% | -16.22% | -5.44% | -3.26% | -0.40% | 31.10.2024 | -1.07% | 14.61% | -19.55% | 21.45% | -7.99% | 12.94% | -1.46% | 7.42% | 1.19% | 4.83% | 22.11.2024 | 24.03.2006 | 0.186 | 1 | 31.03.2024 | 1.92 | 1.75 | 0 | 0.087 | 21.11.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 222 271 405 | 100.27 | -0.27 | 13.43 | 2.25 | 90 | 3 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 20.11.2024 | 91.3648 | USD | 0.56% | 1 000 USD | 6.38% | -4.96% | 0.91% | 2.01% | 8.86% | 10.66% | -6.65% | 1.63% | 1.54% | 2.32% | 31.10.2024 | -0.41% | 8.51% | -7.78% | 20.26% | -0.43% | 10.30% | 2.69% | 5.42% | 3.85% | 3.03% | 22.11.2024 | 04.01.1994 | 0.042 | 1 | 21.10.2024 | 1.95 | 1.75 | 21.11.2024 | 2 | 98 | 0 | 0 | 53 | 0 | 1 005 451 888 | 100.28 | -0.28 | 15.39 | 2.59 | 93 | 1 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||||
ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 22.11.2024 | 7.4325 | USD | -0.64% | 1 000 USD | 5.00% | -5.44% | 1.82% | 4.55% | 9.46% | 8.94% | -5.26% | 1.90% | 1.68% | - | 31.10.2024 | -0.25% | 8.31% | -5.86% | 18.77% | 0.66% | 9.09% | 22.11.2024 | 30.09.2024 | 0.25 | 0.25 | 21.11.2024 | 0 | 100 | 0 | 0 | 226 | 0 | 3 179 399 554 | 100.01 | -0.01 | 13.62 | 1.81 | 87 | 12 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGAT | Allianz Income and Growth AT USD - acc | 20.11.2024 | 26.2915 | USD | 0.28% | 1 000 USD | 5.00% | 0.58% | 3.19% | 5.92% | 8.86% | 15.96% | 0.75% | 7.68% | 7.23% | 6.65% | 31.10.2024 | 0.15% | 5.58% | 2.11% | 20.58% | 5.36% | 7.53% | 6.99% | 3.80% | 7.02% | 1.74% | 22.11.2024 | 21.10.2024 | 1.55 | 1.25 | 21.11.2024 | 5 | 35 | 61 | 0 | 104 | 203 | 1 769 410 049 | 101.18 | -1.18 | 23.00 | 4.69 | 27 | 4 | 5.07 | 3.19 | 10 | 90 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 21.11.2024 | 67.3200 | EUR | -0.24% | 100 EUR | 3.00% | -2.12% | -3.54% | -1.25% | -1.46% | -0.37% | -3.19% | -3.91% | -3.82% | -4.14% | 31.10.2024 | -0.23% | 5.62% | -4.29% | 19.65% | -5.89% | 3.39% | -4.82% | 2.45% | -3.85% | 1.01% | 22.11.2024 | 07.10.2024 | 1.78 | 1.40 | 0 | 0.430 | 21.11.2024 | 3 | 0 | 97 | 0 | 0 | 174 | 711 201 | 223.87 | -123.87 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 20.11.2024 | 125.5900 | EUR | 0.01% | 100 EUR | 3.00% | 0.66% | 3.04% | 5.24% | 6.58% | 9.83% | 2.74% | 2.97% | 2.40% | 2.36% | 31.10.2024 | 0.23% | 2.67% | 1.72% | 10.42% | 1.30% | 2.07% | 1.35% | 1.51% | 1.41% | 0.84% | 22.11.2024 | 07.10.2024 | 1.18 | 0.80 | 0 | 0.113 | 21.11.2024 | 1 | 1 | 98 | 0 | 0 | 143 | 143 515 645 | 130.32 | -30.32 | 7.07 | 2.19 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 21.11.2024 | 203.0200 | USD | 0.50% | 1 000 USD | 3.00% | 1.58% | 2.93% | 9.33% | 17.99% | 32.74% | 5.34% | 16.29% | 15.10% | 13.07% | 31.10.2024 | 0.55% | 9.82% | 9.66% | 37.35% | 11.17% | 11.98% | 14.06% | 8.66% | 13.55% | 5.30% | 22.11.2024 | 07.10.2024 | 1.98 | 1.50 | 0 | 0.033 | 21.11.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 166 630 051 | 100.00 | 0 | 28.89 | 7.73 | 77 | 22 | 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 | |||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 21.11.2024 | 112.0800 | EUR | 0.02% | 100 000 EUR | 2.00% | 0.23% | 1.04% | 2.17% | 3.01% | 4.11% | 1.62% | 0.83% | 0.49% | 0.30% | 31.10.2024 | 0.13% | 0.44% | 0.86% | 3.45% | -0.02% | 1.12% | -0.15% | 0.67% | -0.17% | 0.46% | 22.11.2024 | 14.10.2024 | 0.30 | 0.25 | 21.11.2024 | 20 | 0 | 80 | 0 | 0 | 84 | 38 600 157 | 100.05 | -0.05 | 3.18 | 0.89 | 94 | 6 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 21.11.2024 | 2 945.6599 | CZK | 0.03% | 25 000 CZK | 4.50% | 0.32% | 2.08% | 4.63% | 6.10% | 10.05% | 1.45% | 1.42% | 1.45% | 1.41% | 31.10.2024 | 0.15% | 3.01% | 0.50% | 11.88% | -0.42% | 2.65% | 0.49% | 1.33% | 0.60% | 0.83% | 22.11.2024 | 04.09.2024 | 1.05 | 0.80 | 21.11.2024 | 2 | 0 | 97 | 1 | 2 | 297 | 117 376 085 | 111.81 | -11.81 | 3.97 | 4.47 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||
PIOCEUR | Amundi Fund Solutions - Conservative EUR | 20.11.2024 | 8.3700 | EUR | 0.12% | 100 EUR | 5.00% | -0.59% | 1.45% | 3.72% | 5.28% | 9.55% | -3.24% | -0.45% | 0.38% | 1.20% | 31.10.2024 | -0.23% | 3.63% | -3.10% | 13.53% | -1.99% | 4.13% | -0.22% | 1.91% | 0.24% | 1.37% | 22.11.2024 | 04.09.2024 | 1.84 | 1.20 | 21.11.2024 | 6 | 21 | 68 | 4 | 0 | 10 | 21 532 087 | 178.30 | -78.30 | 15.50 | 2.19 | 18 | 5 | 3.78 | 5.79 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||||
FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 20.11.2024 | 13.2700 | USD | 0.00% | 1 000 USD | 3.50% | -0.75% | -0.08% | 3.35% | 4.49% | 8.59% | -2.82% | -0.27% | 1.13% | 2.31% | 31.10.2024 | -0.20% | 4.31% | -3.25% | 16.02% | -2.06% | 4.80% | 0.65% | 2.51% | 1.91% | 1.90% | 22.11.2024 | 27.09.2024 | 1.65 | 1.20 | 21.11.2024 | 6 | 0 | 94 | 0 | 0 | 166 | 9 888 037 | 114.62 | -14.62 | 5.47 | 4.49 | 32 | 68 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 22.11.2024 | 565.4441 | USD | 0.39% | 1 000 USD | 5.00% | 6.28% | 10.11% | 12.68% | 16.67% | 30.67% | 2.69% | 10.46% | 8.91% | 9.16% | 31.10.2024 | 0.28% | 9.58% | 2.59% | 22.54% | 8.18% | 9.91% | 8.19% | 4.68% | 8.97% | 2.93% | 22.11.2024 | 30.09.2024 | 0.43 | 0.43 | 21.11.2024 | 0 | 100 | 0 | 0 | 1602 | 0 | 1 820 307 946 | 100.00 | 0 | 15.59 | 2.08 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 22.11.2024 | 153.8600 | USD | -0.32% | 1 000 USD | 5.00% | 0.59% | 2.45% | 5.81% | 7.47% | 11.73% | 4.80% | 4.87% | 4.52% | - | 31.10.2024 | 0.38% | 2.94% | 3.86% | 10.48% | 3.33% | 2.54% | 3.40% | 1.51% | 22.11.2024 | 31.08.2024 | 0.55 | 0.55 | 0 | 0.080 | 56 | 21.11.2024 | -0 | 0 | 100 | 0 | 3 | 920 | 302 140 541 | 113.91 | -13.91 | 7.44 | 2.94 | 11 | 89 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||
FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 20.11.2024 | 24.6100 | USD | -0.32% | 1 000 USD | 5.00% | -3.75% | -6.78% | -2.38% | -3.94% | -2.92% | -3.45% | -3.57% | -2.61% | -1.84% | 31.10.2024 | -0.21% | 5.42% | -3.19% | 7.02% | -3.77% | 1.84% | -2.59% | 1.53% | -1.21% | 1.06% | 22.11.2024 | 31.08.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 21.11.2024 | 20 | 0 | 80 | 0 | 0 | 89 | 368 120 148 | 146.52 | -46.52 | 6.42 | 4.86 | 40 | 60 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 22.11.2024 | 151.4000 | EUR | 0.57% | 100 EUR | 5.00% | 0.57% | 0.95% | 3.67% | 4.08% | 6.63% | -4.41% | -2.45% | -0.68% | 0.46% | 31.10.2024 | -0.33% | 4.07% | -4.95% | 14.22% | -4.57% | 4.19% | -1.45% | 2.32% | -0.46% | 1.74% | 22.11.2024 | 30.09.2024 | 0.15 | 0.20 | 21.11.2024 | -0 | 0 | 100 | 0 | 0 | 28 | 542 153 076 | 100.34 | -0.34 | 2.64 | 7.48 | 81 | 19 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 22.11.2024 | 113.0950 | EUR | 0.21% | 100 EUR | 5.00% | 0.52% | 1.26% | 2.90% | 3.41% | 4.34% | 0.53% | 0.18% | 0.07% | - | 31.10.2024 | 0.04% | 0.87% | -0.27% | 4.61% | -0.87% | 0.98% | 22.11.2024 | 30.09.2024 | 0.15 | 0.20 | 21.11.2024 | 0 | 0 | 100 | 0 | 0 | 16 | 1 623 106 753 | 100.10 | -0.10 | 2.36 | 1.88 | 65 | 35 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 21.11.2024 | 930.6600 | USD | 0.87% | 1 000 USD | 5.00% | 0.07% | 4.58% | 8.07% | 15.32% | 25.59% | 11.24% | 11.25% | 9.79% | 8.36% | 31.10.2024 | 0.87% | 6.62% | 10.90% | 16.73% | 10.41% | 4.87% | 8.52% | 3.80% | 8.50% | 2.10% | 22.11.2024 | 30.06.2024 | 2.30 | 2.00 | 0 | 0.109 | 43 | 21.11.2024 | 1 | 99 | 0 | 0 | 41 | 0 | 66 446 869 | 100.39 | -0.39 | 22.46 | 5.21 | 90 | 9 | 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 | ||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 22.11.2024 | 7.4280 | EUR | 0.62% | 100 EUR | 5.00% | -1.45% | 1.49% | -0.20% | 6.84% | 15.46% | 0.29% | 5.78% | 5.56% | - | 31.10.2024 | 0.16% | 7.62% | 3.38% | 20.52% | 6.05% | 7.66% | 22.11.2024 | 30.09.2024 | 0.15 | 0.15 | 21.11.2024 | 1 | 99 | 0 | 0 | 227 | 0 | 259 081 055 | 100.00 | -0.00 | 12.72 | 1.55 | 32 | 67 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 21.11.2024 | 20.2500 | USD | -0.64% | 1 000 USD | 5.75% | -4.16% | 4.38% | 6.58% | 17.53% | 15.98% | -4.13% | 1.03% | 0.62% | 3.20% | 31.10.2024 | -0.18% | 10.09% | -6.84% | 28.18% | -3.43% | 8.01% | 1.09% | 6.18% | 4.23% | 3.58% | 22.11.2024 | 31.08.2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 21.11.2024 | 7 | 93 | 0 | 0 | 49 | 0 | 307 674 966 | 100.00 | 0 | 12.29 | 1.98 | 85 | 7 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 20.11.2024 | 19.0750 | USD | 0.26% | 1 000 USD | 5.00% | 0.49% | 2.68% | 2.82% | 6.94% | 19.84% | -1.62% | 7.61% | 5.37% | 6.01% | 31.10.2024 | -0.00% | 8.65% | 0.15% | 27.85% | 4.88% | 9.70% | 5.66% | 5.83% | 5.83% | 2.78% | 22.11.2024 | 28.10.2024 | 2.11 | 1.75 | 21.11.2024 | 2 | 98 | 0 | 0 | 226 | 0 | 12 140 431 | 100.82 | -0.82 | 13.73 | 1.87 | 3 | 94 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 21.11.2024 | 4 164.5601 | CZK | 0.68% | 25 000 CZK | 3.00% | 0.43% | 2.72% | 3.06% | 5.86% | 10.58% | -1.06% | 5.99% | 3.84% | 3.18% | 31.10.2024 | -0.07% | 4.06% | -1.01% | 14.58% | 3.61% | 6.99% | 4.47% | 2.37% | 3.27% | 1.40% | 22.11.2024 | 07.10.2024 | 1.63 | 1.20 | 0 | 0.235 | 21.11.2024 | -1 | 1 | 99 | 0 | 3 | 3 | 225 641 433 | 123.66 | -23.66 | 21.56 | 4.34 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 1.0591% | -4.86% | -9.08% | 0.97 | 1.85 | 0.83% | 1/2 | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 20.11.2024 | 15.1900 | EUR | 0.46% | 100 EUR | 5.25% | 2.01% | 5.78% | 5.05% | 7.58% | 13.10% | 0.71% | 1.26% | 3.00% | - | 31.10.2024 | 0.05% | 2.88% | 0.55% | 9.43% | 0.95% | 2.80% | 2.08% | 1.63% | 22.11.2024 | 27.09.2024 | 1.74 | 1.25 | 21.11.2024 | -13 | 41 | 68 | 4 | 336 | 1705 | 274 239 807 | 206.30 | -106.30 | 16.75 | 2.73 | 32 | 7 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
FFGEIU | Fidelity - Global Equity Income Fund A-ACC-USD | 20.11.2024 | 21.0600 | USD | -0.61% | 1 000 USD | 5.25% | -5.14% | -0.24% | 4.99% | 9.74% | 16.81% | 6.98% | 9.17% | 9.08% | 7.79% | 31.10.2024 | 0.73% | 5.96% | 8.29% | 19.18% | 8.25% | 5.44% | 8.60% | 3.64% | 7.95% | 2.61% | 22.11.2024 | 27.09.2024 | 1.93 | 0 | 21.11.2024 | 2 | 98 | 0 | 0 | 36 | 2 | 51 341 794 | 100.09 | -0.09 | 17.40 | 3.41 | 78 | 20 | EQ-GLB | FFGEIU | USD | 0.3675% | 16.69% | 11.41% | 0.91 | 0.98 | -5.03% | 21/31 | EQ-GLB | FFGEIU | USD | 2.1319% | 24.33% | 25.49% | 0.84 | 0.88 | 3.86% | 6/28 | EQ-GLB | FFGEIU | USD | 1.8344% | -12.29% | -1.78% | 0.78 | 0.87 | 8.64% | 1/24 | EQ-GLB | FFGEIU | USD | 1.0263% | 22.48% | 15.07% | 0.70 | 0.74 | -1.89% | 14/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 20.11.2024 | 32.3672 | EUR | 0.03% | 100 EUR | 6.38% | -0.15% | 2.21% | 0.01% | 1.28% | 11.02% | 2.16% | 3.90% | 3.87% | 5.31% | 31.10.2024 | 0.17% | 5.96% | 3.01% | 20.70% | 3.09% | 3.81% | 3.65% | 4.11% | 4.59% | 2.77% | 22.11.2024 | 21.10.2024 | 1.68 | 1.50 | 21.11.2024 | 1 | 99 | 0 | 0 | 58 | 0 | 13 294 304 | 100.00 | 0 | 13.29 | 1.22 | 1 | 98 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||||
FFGTE | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 20.11.2024 | 23.6800 | EUR | 0.00% | 100 EUR | 5.25% | -1.70% | 3.09% | 5.86% | 12.76% | 19.90% | 7.69% | 3.73% | 4.45% | 3.69% | 31.10.2024 | 0.71% | 4.33% | 7.76% | 11.96% | 4.17% | 6.70% | 2.17% | 2.30% | 1.30% | 2.24% | 22.11.2024 | 27.09.2024 | 1.95 | 1.50 | 21.11.2024 | 20 | 76 | 0 | 4 | 51 | 5 | 48 931 766 | 120.59 | -20.59 | 15.67 | 2.91 | 82 | 14 | EQ-SEC-UTI | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 21.11.2024 | 220.3400 | USD | -0.36% | 1 000 USD | 4.50% | 0.20% | -0.39% | 2.10% | -4.65% | 9.24% | 0.79% | 7.34% | 7.11% | 2.60% | 31.10.2024 | 0.24% | 7.02% | 7.53% | 26.57% | 10.33% | 7.35% | 7.67% | 4.90% | 6.49% | 2.65% | 22.11.2024 | 04.09.2024 | 2.08 | 1.70 | 21.11.2024 | 1 | 99 | 0 | -0 | 86 | 1 | 3 327 284 | 110.79 | -10.79 | 13.61 | 1.88 | 58 | 41 | 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 | |||||||||||||||||||||
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 | |||||||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 20.11.2024 | 15.7500 | USD | -0.06% | 1 000 USD | 5.00% | -2.48% | -2.84% | 2.34% | 1.42% | 0.57% | -2.97% | -2.41% | -1.80% | -1.63% | 31.10.2024 | -0.17% | 5.12% | -3.44% | 8.78% | -3.46% | 1.96% | -2.01% | 1.68% | -1.17% | 0.81% | 22.11.2024 | 31.08.2024 | 1.44 | 1.05 | 0 | 0.040 | 112 | 21.11.2024 | 5 | 0 | 95 | 0 | 0 | 29 | 33 581 107 | 139.17 | -39.17 | 4.97 | 4.54 | 55 | 45 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 21.11.2024 | 1 475.6100 | USD | 0.48% | 1 000 USD | 3.00% | 2.71% | 6.78% | 6.82% | 11.29% | 16.94% | 20.41% | 8.96% | 4.99% | 1.46% | 31.10.2024 | 1.51% | 10.91% | 22.44% | 26.63% | 16.51% | 20.21% | 3.08% | 5.51% | 2.83% | 3.88% | 22.11.2024 | 30.06.2024 | 2.30 | 2.00 | 0 | 0.101 | 126 | 21.11.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 15 132 690 | 100.00 | -0.00 | 13.59 | 1.66 | 59 | 40 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 22.11.2024 | 229.4600 | EUR | 0.37% | 100 EUR | 5.00% | -0.07% | 0.81% | 1.37% | 2.85% | 3.92% | -1.29% | 0.88% | 1.26% | - | 31.10.2024 | -0.07% | 3.85% | -0.29% | 8.19% | 1.16% | 3.40% | 22.11.2024 | 30.09.2024 | 0.09 | 0.09 | 21.11.2024 | 0 | 0 | 100 | 0 | 0 | 39 | 1 473 222 783 | 100.00 | -0.00 | 2.82 | 7.67 | 70 | 30 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 22.11.2024 | 33.1600 | USD | -0.30% | 1 000 USD | 5.00% | -0.39% | 4.38% | 14.23% | 22.54% | 39.42% | 15.96% | 25.18% | 23.02% | - | 31.10.2024 | 1.51% | 11.07% | 20.21% | 43.02% | 20.18% | 15.34% | 22.64% | 12.65% | 22.11.2024 | 30.09.2024 | 0.15 | 0.15 | 21.11.2024 | 0 | 100 | 0 | 0 | 69 | 0 | 9 483 105 264 | 100.00 | 0 | 28.10 | 9.33 | 93 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
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