Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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FFGFSYU | Fidelity - Global Financial Services Fund Y-ACC-USD - instit | 07-05-2024 | 16.0800 | USD | 0.88% | 1,000 USD | 0.00% | 0.56% | 7.85% | 21.08% | 15.35% | 26.12% | 4.18% | 9.92% | - | - | 31.03.2024 | 0.70% | 8.51% | 12.70% | 40.34% | 08-05-2024 | 23-02-2024 | 1.04 | 0 | 18-04-2024 | 2 | 98 | 0 | 0 | 56 | 18 | 28,196,886 | 100.40 | -0.40 | 13.31 | 1.93 | 66 | 21 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 07-05-2024 | 14.4800 | USD | 0.91% | 1,000 USD | 0.00% | 0.70% | 4.85% | 12.95% | 9.37% | 8.71% | 0.65% | 5.16% | - | - | 31.03.2024 | 0.26% | 6.37% | 3.99% | 20.41% | 08-05-2024 | 01-02-2024 | 0.095 | štvrťročne | 1 | 0.380 | 2.65% | 29-03-2024 | 1.03 | 0 | 02-05-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 141,075,744 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMIY | Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit | 07-05-2024 | 9.3250 | EUR | 0.24% | 100 EUR | 0.00% | 2.48% | 4.61% | 8.68% | 6.90% | 4.94% | -4.92% | -1.35% | - | - | 31.03.2024 | -0.48% | 5.00% | -4.67% | 13.61% | 08-05-2024 | 23-02-2024 | 0.99 | 0 | 18-04-2024 | 15 | 42 | 40 | 4 | 285 | 586 | 2,931,677 | 132.06 | -32.06 | 11.02 | 1.43 | 35 | 8 | 6.25 | 3.68 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMGI | Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD | 07-05-2024 | 10.5700 | USD | 0.19% | 1,000 USD | 5.25% | 1.34% | 4.04% | 8.71% | 3.73% | 1.34% | -9.46% | -2.83% | -0.59% | - | 31.03.2024 | -0.74% | 6.68% | -7.06% | 22.52% | -2.94% | 8.15% | 08-05-2024 | 23-02-2024 | 1.69 | 0 | 18-04-2024 | 15 | 42 | 40 | 4 | 285 | 586 | 12,405,548 | 132.06 | -32.06 | 11.02 | 1.43 | 35 | 8 | 6.25 | 3.68 | BAL-TR-USD | FFAPMGI | USD | 0.3675% | 5.48% | 8.22% | 0.89 | 1.03 | 2.61% | 6/20 | BAL-TR-USD | FFAPMGI | USD | 2.1319% | 10.93% | 12.12% | 0.78 | 0.99 | 1.28% | 7/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOY | Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit | 07-05-2024 | 17.6800 | EUR | 0.86% | 100 EUR | 0.00% | -1.34% | -1.39% | 10.71% | 11.34% | 20.35% | -1.12% | 8.35% | - | - | 31.03.2024 | 0.03% | 7.17% | 3.32% | 31.78% | 08-05-2024 | 29-03-2024 | 1.09 | 0 | 19-04-2024 | 1 | 98 | 0 | 0 | 45 | 4 | 14,739,083 | 100.67 | -0.67 | 22.63 | 4.40 | 76 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYD | Fidelity - Global Dividend Fund Y-DIST-EUR - instit | 07-05-2024 | 14.6500 | EUR | 1.03% | 100 EUR | 0.00% | 2.09% | 5.55% | 13.57% | 14.01% | 12.61% | 6.00% | 7.36% | - | - | 31.03.2024 | 0.55% | 4.67% | 7.36% | 12.55% | 08-05-2024 | 01-08-2023 | 0.212 | ročne | 1 | 0.212 | 1.46% | 23-02-2024 | 1.03 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 43 | 3 | 10,930,683 | 101.81 | -1.81 | 15.99 | 2.96 | 86 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 07-05-2024 | 11.0800 | EUR | -0.27% | 100 EUR | 0.00% | 1.65% | 8.73% | 15.25% | 11.47% | 15.79% | -6.37% | 2.55% | - | - | 31.03.2024 | -0.56% | 6.90% | -1.68% | 35.98% | 08-05-2024 | 01-08-2023 | 0.105 | ročne | 1 | 0.105 | 0.94% | 23-02-2024 | 1.06 | 0 | 18-04-2024 | -0 | 100 | 0 | 0 | 84 | 4 | 10,464,446 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMU | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | 07-05-2024 | 127.8000 | USD | 0.27% | 1,000 USD | 4.50% | -0.48% | 2.79% | 8.99% | 3.85% | 3.59% | -4.54% | 3.05% | - | - | 31.03.2024 | -0.14% | 6.96% | 1.16% | 27.58% | 08-05-2024 | 22-11-2023 | 1.75 | 0 | 18-04-2024 | 5 | 51 | 38 | 6 | 441 | 207 | 2,420,365 | 166.56 | -66.56 | 16.02 | 2.17 | 42 | 9 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 15.56% | 0.94 | 1.61 | 6.95% | 4/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 13.21% | 0.82 | 1.40 | -1.28% | 14/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 07-05-2024 | 10.4600 | EUR | 0.10% | 100 EUR | 0.00% | -0.10% | 0.10% | 7.91% | 6.03% | 6.67% | -3.03% | 0.25% | - | - | 31.03.2024 | -0.20% | 4.92% | -2.40% | 16.98% | 08-05-2024 | 23-02-2024 | 0.78 | 0 | 18-04-2024 | -3 | 0 | 103 | 0 | 0 | 296 | 1,213,569 | 291.48 | -191.48 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSU | Allianz US Equity Fund A USD - dis | 07-05-2024 | 32.6684 | USD | 1.43% | 1,000 USD | 5.00% | 0.42% | 5.50% | 19.79% | 20.21% | 32.47% | 4.31% | 10.43% | 9.86% | - | 31.03.2024 | 0.65% | 7.74% | 9.52% | 39.86% | 9.97% | 9.95% | 08-05-2024 | 15-12-2023 | 0.408 | ročne | 1 | 0.408 | 1.27% | 29-04-2024 | 1.87 | 0 | 06-05-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 14,978,593 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 07-05-2024 | 1,237.0000 | CZK | 0.49% | 25,000 CZK | 3.50% | -0.48% | -0.64% | 5.19% | 7.94% | 9.47% | -0.05% | 0.98% | - | - | 31.03.2024 | -0.04% | 3.94% | -4.12% | 9.99% | 0.34% | 7.08% | 08-05-2024 | 23-02-2024 | 1.04 | 0 | 18-04-2024 | -13 | 0 | 114 | -0 | 0 | 257 | 26,448,177 | 130.57 | -30.57 | 4.86 | 6.15 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABYE | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 07-05-2024 | 8.4630 | EUR | 0.28% | 100 EUR | 0.00% | -0.09% | -0.20% | 4.55% | 1.32% | -4.47% | -8.17% | -4.44% | - | - | 31.03.2024 | -0.67% | 4.58% | -8.22% | 11.49% | 08-05-2024 | 01-08-2023 | 0.322 | ročne | 1 | 0.322 | 3.82% | 23-02-2024 | 0.64 | 0 | 18-04-2024 | -15 | 0 | 115 | 0 | 0 | 229 | 17,170,563 | 143.15 | -43.15 | 5.54 | 5.39 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOYE | Fidelity - Future Connectivity Fund Y-DIST-EUR - instit | 07-05-2024 | 17.7000 | EUR | 0.85% | 100 EUR | 0.00% | -1.34% | -1.39% | 10.76% | 11.32% | 20.41% | -1.11% | 8.37% | - | - | 31.03.2024 | 0.03% | 7.16% | 3.32% | 31.77% | 08-05-2024 | ročne | 23-02-2024 | 1.09 | 0 | 18-04-2024 | 3 | 97 | 0 | 0 | 45 | 3 | 780,338 | 100.73 | -0.73 | 22.70 | 4.12 | 74 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 07-05-2024 | 55.0500 | EUR | 0.22% | 100 EUR | 4.50% | 0.55% | 1.08% | 4.34% | 7.21% | 7.62% | 3.42% | - | - | - | 31.03.2024 | 0.22% | 3.17% | 1.15% | 7.79% | 08-05-2024 | 22-11-2023 | 1.20 | 0 | 18-04-2024 | -20 | 0 | 119 | 1 | 0 | 195 | 9,295,841 | 323.81 | -223.81 | 4.83 | 6.84 | 61 | 39 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYEH | Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit | 07-05-2024 | 8.6730 | EUR | -0.36% | 100 EUR | 0.00% | 0.81% | 8.29% | 14.94% | 7.47% | 11.77% | -11.66% | 0.22% | - | - | 31.03.2024 | -0.88% | 8.88% | -4.25% | 44.95% | 08-05-2024 | 23-02-2024 | 1.06 | 0 | 18-04-2024 | -0 | 100 | 0 | 0 | 84 | 4 | 1,661,979 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 07-05-2024 | 9.8630 | EUR | -0.07% | 100 EUR | 0.00% | 3.59% | 10.11% | 10.72% | 5.78% | 9.67% | -7.69% | 0.71% | - | - | 31.03.2024 | -0.62% | 8.11% | -2.80% | 31.81% | 08-05-2024 | 23-02-2024 | 1.07 | 0 | 18-04-2024 | 1 | 98 | 0 | 0 | 58 | 3 | 1,041,291 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEU | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | 07-05-2024 | 197.4300 | USD | 0.56% | 1,000 USD | 4.50% | -0.44% | 6.50% | 17.95% | 13.60% | 21.38% | 5.89% | 11.52% | - | - | 31.03.2024 | 0.78% | 7.53% | 12.16% | 30.39% | 08-05-2024 | 22-11-2023 | 1.90 | 0 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 63,087,791 | 109.50 | -9.50 | 12.78 | 1.53 | 68 | 26 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 17.38% | 0.94 | 1.19 | -2.35% | 16/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 22.43% | 0.90 | 1.31 | -8.72% | 24/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIEQ | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 06-05-2024 | 45.4200 | EUR | 0.26% | 100 EUR | 4.50% | -1.37% | 0.55% | 4.29% | 2.14% | -0.42% | -4.05% | -1.10% | - | - | 31.03.2024 | -0.27% | 3.58% | -2.27% | 12.87% | 08-05-2024 | 25-04-2024 | 1.033 | štvrťročne | 2 | 2.066 | 4.56% | 22-11-2023 | 1.75 | 0 | 27-04-2024 | 7 | 24 | 65 | 5 | 113 | 549 | 1,563,592 | 167.76 | -67.76 | 14.81 | 1.98 | 19 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLRU | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | 07-05-2024 | 74.4600 | USD | 0.22% | 1,000 USD | 4.50% | -0.69% | -0.43% | 3.22% | 0.79% | 2.39% | -3.74% | -0.64% | - | - | 31.03.2024 | -0.14% | 5.25% | -2.27% | 17.71% | 08-05-2024 | 22-11-2023 | 1.70 | 0 | 18-04-2024 | 4 | 0 | 95 | 0 | 0 | 155 | 3,006,507 | 127.72 | -27.72 | 7.33 | 5.63 | BOND-GEM | AMEMLRU | USD | 0.3675% | 2.66% | 2.85% | 0.92 | 1.04 | 0.09% | 7/14 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.31% | 0.84 | 1.29 | -1.92% | 9/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSRVC | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C) | 07-05-2024 | 1,410.3300 | CZK | -0.11% | 25,000 CZK | 4.50% | -1.02% | 4.27% | 13.24% | 3.12% | 11.21% | 2.98% | - | - | - | 31.03.2024 | 0.66% | 8.45% | 10.85% | 26.46% | 08-05-2024 | 22-11-2023 | 1.75 | 0 | 18-04-2024 | 2 | 98 | 0 | -0 | 48 | 0 | 426,204,754 | 116.52 | -16.52 | 14.44 | 2.32 | 61 | 37 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 07-05-2024 | 184.2700 | EUR | -0.01% | 100 EUR | 4.50% | -2.55% | -1.43% | 8.99% | 4.14% | 6.96% | 4.47% | 3.66% | 5.23% | 1.04% | 31.03.2024 | 0.64% | 7.01% | 12.62% | 34.83% | 9.24% | 5.73% | 6.14% | 4.50% | 3.66% | 3.55% | 08-05-2024 | 22-11-2023 | 2.05 | 0 | 18-04-2024 | 0 | 100 | 0 | -0 | 85 | 1 | 910,968 | 109.04 | -9.04 | 14.99 | 2.04 | 54 | 46 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSE | Allianz US Equity Fund A EUR - dis | 07-05-2024 | 410.7300 | EUR | 1.47% | 100 EUR | 5.00% | 1.12% | 5.56% | 18.86% | 22.55% | 35.65% | 8.38% | 11.28% | 10.00% | 11.93% | 31.03.2024 | 0.86% | 7.03% | 11.15% | 31.86% | 11.46% | 8.13% | 10.05% | 4.63% | 9.51% | 5.11% | 08-05-2024 | 15-12-2023 | 5.228 | ročne | 1 | 5.228 | 1.29% | 29-04-2024 | 1.85 | 0 | 06-05-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 60,081,089 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 07-05-2024 | 12.8900 | USD | -0.85% | 1,000 USD | 4.50% | 8.96% | 14.99% | 0.31% | -11.59% | -9.61% | -19.75% | -5.80% | - | - | 31.03.2024 | -1.71% | 14.59% | -14.23% | 37.37% | 08-05-2024 | 22-11-2023 | 2.15 | 0 | 18-04-2024 | 0 | 100 | 0 | -0 | 127 | 0 | 56,895,315 | 100.67 | -0.67 | 11.43 | 1.62 | 85 | 9 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 07-05-2024 | 921.7400 | CZK | 0.14% | 25,000 CZK | 4.50% | -0.58% | -0.39% | 3.37% | 1.42% | 3.07% | -2.72% | - | - | - | 31.03.2024 | -0.06% | 4.95% | -1.83% | 16.30% | 08-05-2024 | 22-11-2023 | 1.70 | 0 | 18-04-2024 | 4 | 0 | 95 | 0 | 0 | 155 | 31,213,596 | 127.72 | -27.72 | 7.33 | 5.63 | BOND-CZK | AMEMLC | CZK | 0.7659% | 2.99% | -0.32% | 0.83 | 1.56 | -4.57% | 8/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAUH | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 07-05-2024 | 48.5800 | USD | 0.27% | 1,000 USD | 4.50% | 0.23% | 0.93% | 5.29% | 5.38% | 5.70% | -2.85% | - | - | - | 31.03.2024 | -0.24% | 3.18% | -3.57% | 11.59% | 08-05-2024 | 22-11-2023 | 1.15 | 0 | 18-04-2024 | 5 | 0 | 95 | -0 | 0 | 346 | 406,774 | 117.73 | -17.73 | 3.58 | 6.33 | BOND-INGR-USD | AMEAUH | USD | 0.3675% | 7.30% | 4.94% | 0.54 | 0.60 | 0.39% | 2/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVEH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) | 07-05-2024 | 63.4300 | EUR | -0.11% | 100 EUR | 4.50% | -1.14% | 3.75% | 11.89% | 1.10% | 8.02% | -0.86% | - | - | - | 31.03.2024 | 0.34% | 8.49% | 7.76% | 29.78% | 08-05-2024 | 22-11-2023 | 1.75 | 0 | 18-04-2024 | 2 | 98 | 0 | -0 | 48 | 0 | 42,364,442 | 116.52 | -16.52 | 14.44 | 2.32 | 61 | 37 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 07-05-2024 | 49.3800 | EUR | 0.35% | 100 EUR | 4.50% | -0.94% | 0.28% | 3.96% | 3.89% | 1.63% | -0.01% | -0.09% | - | - | 31.03.2024 | -0.01% | 3.31% | 0.42% | 11.47% | 08-05-2024 | 25-04-2024 | 1.346 | štvrťročne | 2 | 2.692 | 5.47% | 22-11-2023 | 1.75 | 0 | 27-04-2024 | 10 | 22 | 60 | 8 | 151 | 532 | 24,426,023 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSB | AMUNDI FUNDS PIONEER US BOND - A USD (C) | 07-05-2024 | 49.0000 | USD | 0.25% | 1,000 USD | 4.50% | -0.02% | -0.67% | 4.75% | 2.55% | 0.04% | -3.55% | - | - | - | 31.03.2024 | -0.21% | 3.43% | -3.32% | 10.35% | 08-05-2024 | 22-11-2023 | 1.00 | 0 | 18-04-2024 | 5 | 0 | 95 | -0 | 0 | 842 | 31,497,824 | 146.80 | -46.80 | 5.75 | 5.45 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.47% | 0.94 | 1.04 | -0.13% | 3/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWEH | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | 07-05-2024 | 12.7800 | EUR | 0.71% | 100 EUR | 5.25% | 0.79% | 8.40% | 22.18% | 10.27% | 14.21% | -3.31% | 3.67% | - | - | 31.03.2024 | 0.12% | 9.15% | 2.64% | 36.29% | 08-05-2024 | 23-02-2024 | 1.89 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 42 | 3 | 94,954,454 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 07-05-2024 | 177.3500 | USD | 1.19% | 1,000 USD | 4.50% | 1.61% | 8.21% | 16.95% | 8.70% | 10.95% | 3.33% | 6.03% | - | - | 31.03.2024 | 0.56% | 9.90% | 11.81% | 36.64% | 08-05-2024 | 22-11-2023 | 1.75 | 0 | 18-04-2024 | 2 | 98 | 0 | -0 | 43 | 0 | 7,154,099 | 104.64 | -4.64 | 8.89 | 1.22 | 73 | 23 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFU | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C) | 06-05-2024 | 47.9900 | USD | 0.13% | 1,000 USD | 4.50% | -0.29% | 1.72% | 2.35% | 0.31% | 1.01% | -2.15% | - | - | - | 31.03.2024 | -0.10% | 3.58% | -1.66% | 12.23% | 08-05-2024 | 22-11-2023 | 1.00 | 0 | 18-04-2024 | 57 | 0 | 43 | -0 | 0 | 5 | 6,817 | 422.12 | -322.12 | 3.99 | 0.27 | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEAC | Fidelity - Sustainable Global Equity Fund A-ACC-EUR | 07-05-2024 | 17.6900 | EUR | 1.03% | 100 EUR | 5.25% | 0.63% | 4.61% | 13.40% | 14.28% | 16.38% | 10.03% | 9.61% | - | - | 31.03.2024 | 0.92% | 4.44% | 11.27% | 12.85% | 10.12% | 4.07% | 08-05-2024 | 23-02-2024 | 1.91 | 0 | 18-04-2024 | 2 | 98 | 0 | 0 | 34 | 3 | 22,989,584 | 100.51 | -0.51 | 18.35 | 3.59 | 84 | 14 | EQ-GLB | FFFEAC | USD | 0.3675% | 16.69% | 11.87% | 0.91 | 0.96 | -4.23% | 19/31 | EQ-GLB | FFFEAC | USD | 2.1319% | 24.33% | 24.73% | 0.91 | 1.27 | -5.68% | 21/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 07-05-2024 | 1,097.2800 | CZK | 0.14% | 25,000 CZK | 4.50% | -0.48% | -0.56% | 1.24% | 3.03% | 2.03% | 0.54% | 1.75% | - | - | 31.03.2024 | 0.06% | 2.03% | 0.27% | 5.13% | 08-05-2024 | 22-11-2023 | 1.05 | 0 | 18-04-2024 | 16 | -0 | 81 | 3 | 0 | 92 | 20,916,075 | 399.88 | -299.88 | 4.27 | 1.36 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 07-05-2024 | 49.7800 | USD | 0.12% | 1,000 USD | 4.50% | -0.97% | -0.70% | 0.97% | -0.97% | -2.83% | -6.59% | -1.63% | - | - | 31.03.2024 | -0.44% | 4.79% | -4.86% | 17.07% | 08-05-2024 | 22-11-2023 | 1.05 | 0 | 18-04-2024 | 16 | -0 | 81 | 3 | 0 | 92 | 254,606 | 399.88 | -299.88 | 4.27 | 1.36 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIE | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) | 06-05-2024 | 54.8200 | EUR | 0.26% | 100 EUR | 4.50% | -0.24% | 1.71% | 6.70% | 5.61% | 4.00% | -0.46% | 2.33% | - | - | 31.03.2024 | 0.03% | 3.63% | 1.07% | 13.07% | 08-05-2024 | 22-11-2023 | 1.75 | 0 | 18-04-2024 | 7 | 24 | 65 | 5 | 113 | 549 | 2,497,662 | 167.76 | -67.76 | 14.81 | 1.98 | 19 | 4 | BAL-TR-EUR | AMEMTIE | EUR | -0.5748% | -0.55% | 6.10% | 0.81 | 0.87 | 6.65% | 5/23 | BAL-TR-EUR | AMEMTIE | EUR | -0.4977% | 7.96% | 6.38% | 0.67 | 0.68 | 1.14% | 10/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDU | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 07-05-2024 | 10.3500 | USD | 0.19% | 1,000 USD | 5.25% | -0.10% | 3.09% | 9.11% | 7.72% | 6.56% | -1.86% | -0.88% | 0.25% | - | 31.03.2024 | -0.08% | 3.21% | -2.63% | 11.31% | -1.85% | 3.90% | 08-05-2024 | 23-02-2024 | 1.58 | 0 | 18-04-2024 | 30 | 15 | 48 | 7 | 9 | 1133 | 410,411 | 327.78 | -227.78 | 17.00 | 2.93 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEH | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged) | 07-05-2024 | 8.8310 | EUR | 0.15% | 100 EUR | 5.25% | -0.23% | 2.71% | 8.29% | 6.41% | 4.71% | -3.56% | -2.71% | -1.82% | - | 31.03.2024 | -0.23% | 3.20% | -4.18% | 11.44% | -3.54% | 3.44% | 08-05-2024 | 23-02-2024 | 1.58 | 0 | 18-04-2024 | 30 | 15 | 48 | 7 | 9 | 1133 | 14,859,580 | 327.78 | -227.78 | 17.00 | 2.93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGODU | Fidelity - FIRST All Country World Fund A-USD | 07-05-2024 | 28.1700 | USD | 0.93% | 100,000 EUR | 5.25% | 0.57% | 8.14% | 20.59% | 15.83% | 22.16% | 3.95% | 9.37% | 8.63% | 6.84% | 31.03.2024 | 0.59% | 7.46% | 8.00% | 29.00% | 8.79% | 7.48% | 8.27% | 6.11% | 7.31% | 2.43% | 08-05-2024 | ročne | 0.14% | 29-03-2024 | 1.92 | 0 | 06-05-2024 | 2 | 98 | 0 | 0 | 74 | 4 | 9,967,783 | 100.00 | 0 | 16.57 | 2.67 | 74 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEWE | AMUNDI FUNDS EQUITY EMERGING WORLD - AE | 07-05-2024 | 153.6500 | EUR | 0.14% | 100 EUR | 4.50% | 1.66% | 5.65% | 10.17% | 8.08% | 12.84% | -1.87% | 3.05% | 3.20% | 5.00% | 31.03.2024 | -0.15% | 5.99% | 1.48% | 24.44% | 4.21% | 7.07% | 4.25% | 5.32% | 4.73% | 3.16% | 08-05-2024 | 22-11-2023 | 2.09 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 189 | 0 | 100,439,559 | 103.33 | -3.33 | 10.93 | 1.38 | 81 | 17 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 07-05-2024 | 31.5184 | USD | 1.43% | 1,000 USD | 5.00% | 0.42% | 5.50% | 21.50% | 21.93% | 34.37% | 4.79% | 10.80% | 10.27% | 9.83% | 31.03.2024 | 0.69% | 7.82% | 9.72% | 40.18% | 10.15% | 10.08% | 9.78% | 7.76% | 9.42% | 4.32% | 08-05-2024 | 29-04-2024 | 1.85 | 0 | 06-05-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 14,165,174 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 07-05-2024 | 34.5000 | USD | -0.20% | 1,000 USD | 4.50% | 2.65% | 8.35% | 12.52% | 6.68% | 9.73% | -8.02% | 1.77% | 2.61% | 3.06% | 31.03.2024 | -0.57% | 8.94% | -3.14% | 34.56% | 2.03% | 9.85% | 3.20% | 8.56% | 4.13% | 3.63% | 08-05-2024 | 22-11-2023 | 2.05 | 0 | 01-05-2024 | 3 | 94 | 0 | 3 | 85 | 0 | 28,458,600 | 102.57 | -2.57 | 14.58 | 1.75 | 89 | 3 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 29.06% | 0.93 | 1.21 | 1.48% | 4/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 07-05-2024 | 11.9600 | EUR | -0.91% | 100 EUR | 4.50% | 9.32% | 14.78% | -0.58% | -9.74% | -7.72% | -16.50% | -5.10% | -1.05% | 3.63% | 31.03.2024 | -1.55% | 12.95% | -13.07% | 29.25% | -2.05% | 13.00% | 2.16% | 10.29% | 4.03% | 7.86% | 08-05-2024 | 22-11-2023 | 2.15 | 0 | 18-04-2024 | 0 | 100 | 0 | -0 | 127 | 0 | 60,537,663 | 100.67 | -0.67 | 11.43 | 1.62 | 85 | 9 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 07-05-2024 | 119.7300 | USD | 0.12% | 1,000 USD | 4.50% | 1.29% | 5.85% | 11.14% | 5.86% | 10.48% | -5.69% | 2.29% | 2.92% | 2.37% | 31.03.2024 | -0.34% | 7.79% | -0.22% | 33.02% | 2.82% | 8.84% | 3.62% | 7.56% | 3.99% | 2.32% | 08-05-2024 | 22-11-2023 | 2.05 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 189 | 0 | 44,990,278 | 103.33 | -3.33 | 10.93 | 1.38 | 81 | 17 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 07-05-2024 | 34,255.7305 | JPY | 0.35% | 150,000 JPY | 4.50% | 2.14% | 9.38% | 13.54% | 19.12% | 31.67% | 16.01% | 10.21% | 8.00% | 8.94% | 31.03.2024 | 1.17% | 4.63% | 15.14% | 18.14% | 6.96% | 10.96% | 4.28% | 5.51% | 5.22% | 4.70% | 08-05-2024 | 22-11-2023 | 2.05 | 0 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 798,773,641 | 161.12 | -61.12 | 12.71 | 0.70 | 8 | 89 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 07-05-2024 | 15.9500 | EUR | -0.56% | 100 EUR | 5.25% | 4.80% | 9.10% | 5.84% | 4.11% | 7.77% | -9.93% | -0.03% | 3.17% | - | 31.03.2024 | -0.88% | 10.25% | -6.71% | 29.65% | 2.40% | 13.51% | 08-05-2024 | 23-02-2024 | 1.93 | 0 | 18-04-2024 | 0 | 99 | 0 | 1 | 71 | 3 | 46,350,993 | 100.48 | -0.48 | 14.61 | 2.40 | 79 | 10 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 07-05-2024 | 7.2110 | EUR | 0.43% | 100,000 EUR | 5.25% | 0.42% | 2.27% | 7.43% | 5.22% | -0.67% | -8.25% | -5.17% | -4.73% | - | 31.03.2024 | -0.62% | 4.16% | -6.93% | 13.66% | -5.07% | 4.18% | -4.27% | 2.32% | 08-05-2024 | 01-08-2023 | 0.342 | ročne | 1 | 0.342 | 4.76% | 23-02-2024 | 1.66 | 0 | 18-04-2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 37,534,455 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 08-05-2024 | 7.4580 | EUR | 0.00% | 100 EUR | 5.00% | 1.65% | -1.41% | 5.50% | -15.91% | -22.63% | -10.63% | 7.35% | 7.49% | 3.21% | 31.03.2024 | -0.98% | 12.21% | 1.02% | 52.59% | 20.76% | 27.28% | 16.94% | 9.53% | 10.26% | 5.17% | 08-05-2024 | 16-11-2023 | 0.071 | polročne | 2 | 0.071 | 0.95% | 29-02-2024 | 0.61 | 0 | 25-04-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 3,202,036,809 | 132.44 | -32.44 | 15.88 | 1.46 | 43 | 55 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECBU | AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | 07-05-2024 | 91.2900 | USD | 0.20% | 1,000 USD | 4.50% | -0.32% | 1.25% | 5.84% | 3.15% | 4.16% | -6.41% | - | - | - | 31.03.2024 | -0.41% | 5.39% | -4.92% | 21.42% | 08-05-2024 | 22-11-2023 | 1.15 | 0 | 18-04-2024 | 6 | 0 | 94 | 1 | 0 | 288 | 508,677 | 117.53 | -17.53 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGOP | Fidelity - FIRST All Country World Fund A-ACC-EUR | 07-05-2024 | 33.5000 | EUR | 1.03% | 100,000 EUR | 5.25% | 1.27% | 8.13% | 19.69% | 18.33% | 25.09% | 8.25% | 10.19% | 8.98% | 9.64% | 31.03.2024 | 0.78% | 5.85% | 10.07% | 21.32% | 10.31% | 5.51% | 9.06% | 3.29% | 8.07% | 2.66% | 08-05-2024 | 29-03-2024 | 1.92 | 0 | 06-05-2024 | 2 | 98 | 0 | 0 | 74 | 4 | 48,265,727 | 100.00 | 0 | 16.57 | 2.67 | 74 | 24 | EQ-GLB | FFGOP | USD | 0.3675% | 16.69% | 14.18% | 0.93 | 1.11 | -4.35% | 20/31 | EQ-GLB | FFGOP | USD | 2.1319% | 24.33% | 29.77% | 0.91 | 1.37 | -2.71% | 17/28 | EQ-GLB | FFGOP | USD | 1.8344% | -12.29% | -12.20% | 0.84 | 1.25 | 3.55% | 7/24 | EQ-GLB | FFGOP | USD | 1.0263% | 22.48% | 23.45% | 0.72 | 1.31 | -5.62% | 18/23 | EQ-GLB | FFGOP | USD | 0.3901% | 7.58% | 7.30% | 0.89 | 1.29 | -2.36% | 30/46 | EQ-GLB | FFGOP | USD | 0.1342% | -1.90% | -4.27% | 0.83 | 1.24 | 3.43% | 15/42 | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||
AMJEE | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | 07-05-2024 | 117.0700 | EUR | -0.09% | 100 EUR | 4.50% | -0.68% | 1.74% | 10.37% | 8.50% | 13.23% | -2.22% | - | - | - | 31.03.2024 | -0.12% | 7.48% | -1.88% | 21.14% | 08-05-2024 | 22-11-2023 | 1.65 | 0 | 18-04-2024 | 2 | 98 | 0 | -0 | 35 | 0 | 11,256,612 | 109.91 | -9.91 | 14.72 | 1.56 | 65 | 33 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.39% | 0.85 | 0.89 | 11.68% | 2/9 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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