Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2016
2015
2014
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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AIGIEF | PineBridge India Equity Fund - Class A | 20-09-2024 | 95.1724 | USD | 1.07% | 1,000 USD | 5.00% | 0.44% | 1.10% | 13.31% | 16.11% | 24.11% | 4.67% | 13.00% | 8.31% | 8.88% | 31.08.2024 | 0.49% | 5.72% | 9.30% | 28.58% | 10.60% | 6.73% | 8.07% | 5.97% | 7.53% | 3.13% | 21-09-2024 | 31-12-2023 | 2.06 | 1.30 | 0 | 0.327 | 17-09-2024 | 7 | 93 | 0 | 0 | 48 | 0 | 331,267,531 | 104.25 | -4.25 | 14.60 | 2.14 | 74 | 18 | 4.08 | 0.07 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 19-09-2024 | 2,485.0000 | CZK | 0.44% | 25,000 CZK | 5.25% | 3.71% | 8.04% | 12.39% | 19.01% | 24.00% | 11.66% | 10.46% | 9.75% | 8.46% | 31.08.2024 | 0.86% | 5.08% | 9.63% | 12.83% | 8.75% | 4.25% | 8.15% | 2.80% | 7.16% | 2.24% | 21-09-2024 | 28-06-2024 | 1.89 | 1.50 | 17-09-2024 | 3 | 97 | 0 | 0 | 42 | 5 | 7,947,856,037 | 101.62 | -1.62 | 16.40 | 2.90 | 84 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 19-09-2024 | 30.9500 | USD | 2.11% | 1,000 USD | 5.25% | 1.71% | 1.54% | 3.13% | 10.73% | 19.45% | -0.18% | 8.60% | 7.97% | 8.04% | 31.08.2024 | 0.08% | 8.70% | 2.37% | 27.36% | 6.87% | 11.02% | 8.66% | 7.46% | 8.53% | 3.82% | 21-09-2024 | 26-07-2024 | 1.91 | 1.50 | 17-09-2024 | 1 | 99 | 0 | 0 | 49 | 4 | 300,592,177 | 100.29 | -0.29 | 23.53 | 3.86 | 84 | 16 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 19-09-2024 | 29.5900 | EUR | 2.03% | 100 EUR | 5.25% | 1.34% | -0.03% | 2.10% | 10.04% | 17.14% | -0.72% | 7.35% | 7.05% | 7.37% | 31.08.2024 | 0.05% | 7.95% | 2.08% | 25.27% | 6.13% | 9.95% | 7.53% | 6.22% | 7.33% | 3.65% | 21-09-2024 | 26-07-2024 | 1.90 | 1.50 | 17-09-2024 | 1 | 99 | 0 | 0 | 49 | 4 | 154,260,405 | 100.29 | -0.29 | 23.53 | 3.86 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 19-09-2024 | 153.8500 | EUR | 0.67% | 100 EUR | 5.00% | 1.62% | -3.50% | 0.18% | 0.09% | -6.31% | -0.81% | 4.35% | 1.00% | -2.85% | 31.08.2024 | 0.02% | 7.48% | 6.26% | 34.38% | 9.86% | 9.30% | 3.66% | 3.34% | 1.49% | 2.91% | 21-09-2024 | 31-12-2023 | 1.37 | 1.00 | 0 | 0.332 | 43 | 17-09-2024 | 61 | 0 | 39 | 0 | 0 | 10 | 1,163,269 | 103.88 | -3.88 | 4.64 | 0.25 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 19-09-2024 | 277.4800 | CZK | 0.69% | 25,000 CZK | 5.00% | 1.62% | -3.43% | 0.42% | 0.54% | -5.33% | 2.16% | 6.16% | 2.31% | -2.27% | 31.08.2024 | 0.26% | 7.48% | 9.20% | 33.77% | 11.84% | 9.16% | 4.79% | 3.39% | 2.04% | 3.24% | 21-09-2024 | 31-12-2023 | 1.67 | 1.30 | 0 | 0.672 | 43 | 17-09-2024 | 61 | 0 | 39 | 0 | 0 | 10 | 464,665,065 | 103.88 | -3.88 | 4.64 | 0.25 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 18-09-2024 | 14.3100 | USD | -1.31% | 1,000 USD | 5.75% | 6.16% | 14.21% | 13.21% | 11.28% | 19.85% | -2.23% | 1.17% | 2.26% | 2.72% | 31.08.2024 | -0.14% | 9.91% | -1.40% | 26.72% | 0.66% | 7.51% | 1.50% | 4.52% | 1.70% | 2.74% | 21-09-2024 | 31-07-2024 | 1.87 | 1.50 | 0 | 0.200 | 14 | 17-09-2024 | 0 | 99 | 1 | 0 | 65 | 0 | 38,739,386 | 100.00 | 0 | 27.24 | 1.52 | 29 | 70 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 18-09-2024 | 15.4900 | EUR | -1.34% | 100 EUR | 5.75% | 5.95% | 13.98% | 12.08% | 9.55% | 17.35% | -5.02% | -0.98% | -0.11% | 0.75% | 31.08.2024 | -0.38% | 9.92% | -3.84% | 27.92% | -1.42% | 7.55% | -0.68% | 4.31% | -0.39% | 2.81% | 21-09-2024 | 31-07-2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 17-09-2024 | 0 | 99 | 1 | 0 | 65 | 0 | 14,195,869 | 100.00 | 0 | 27.24 | 1.52 | 29 | 70 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 19-09-2024 | 16.4800 | USD | 0.98% | 1,000 USD | 5.25% | 0.06% | 4.37% | 4.24% | 8.78% | 15.16% | 7.22% | 8.48% | 7.11% | - | 31.08.2024 | 0.63% | 7.13% | 8.94% | 20.26% | 9.56% | 5.42% | 21-09-2024 | ročne | 26-07-2024 | 1.89 | 1.50 | 17-09-2024 | 3 | 97 | 0 | 0 | 51 | 4 | 853,998,388 | 100.24 | -0.24 | 17.46 | 2.25 | 49 | 47 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 19-09-2024 | 40.9200 | EUR | 0.71% | 100 EUR | 5.25% | -0.61% | 0.66% | 1.72% | 7.09% | 10.39% | 9.07% | 8.27% | 8.21% | 8.23% | 31.08.2024 | 0.79% | 6.11% | 12.83% | 23.30% | 11.79% | 5.25% | 7.77% | 2.60% | 7.11% | 2.02% | 21-09-2024 | 30-08-2024 | 1.89 | 1.50 | 17-09-2024 | 3 | 97 | 0 | 0 | 51 | 4 | 333,721,369 | 100.24 | -0.24 | 17.46 | 2.25 | 49 | 47 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 19-09-2024 | 20.0500 | EUR | 0.96% | 100 EUR | 5.25% | -0.10% | 3.83% | 3.35% | 7.39% | 13.02% | 4.94% | 6.22% | 4.69% | 4.72% | 31.08.2024 | 0.46% | 7.07% | 6.82% | 20.69% | 7.37% | 5.07% | 4.26% | 2.77% | 4.36% | 1.43% | 21-09-2024 | 30-08-2024 | 1.88 | 1.50 | 19-09-2024 | 3 | 97 | 0 | 0 | 51 | 4 | 207,251,350 | 100.24 | -0.24 | 17.46 | 2.25 | 49 | 47 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 19-09-2024 | 35.7900 | USD | 0.99% | 1,000 USD | 5.25% | 0.08% | 4.37% | 4.25% | 8.75% | 15.15% | 7.21% | 8.47% | 7.10% | 6.73% | 31.08.2024 | 0.65% | 7.12% | 8.96% | 20.29% | 9.57% | 5.41% | 6.60% | 2.97% | 6.55% | 1.46% | 21-09-2024 | 30-08-2024 | 1.89 | 1.50 | 19-09-2024 | 3 | 97 | 0 | 0 | 51 | 4 | 266,262,081 | 100.24 | -0.24 | 17.46 | 2.25 | 49 | 47 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 19-09-2024 | 2,113.0000 | CZK | 0.96% | 25,000 CZK | 5.25% | -0.05% | 4.09% | 3.99% | 8.69% | 15.21% | 8.73% | 8.66% | 6.67% | 5.92% | 31.08.2024 | 0.75% | 7.04% | 10.35% | 18.85% | 9.87% | 5.69% | 5.93% | 3.10% | 5.36% | 1.50% | 21-09-2024 | 28-06-2024 | 0.89 | 1.50 | 17-09-2024 | 2 | 98 | 0 | 0 | 53 | 5 | 1,151,638,517 | 100.38 | -0.38 | 16.70 | 2.38 | 51 | 47 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 19-09-2024 | 9.5330 | EUR | -0.19% | 100 EUR | 3.50% | 1.74% | -2.31% | 0.92% | 3.09% | 6.03% | -9.05% | -6.41% | -3.72% | -1.69% | 31.08.2024 | -0.75% | 5.02% | -8.14% | 17.68% | -7.27% | 5.51% | -4.90% | 2.03% | -3.60% | 2.64% | 21-09-2024 | 01-08-2024 | 0.369 | ročne | 1 | 0.369 | 3.87% | 30-08-2024 | 1.62 | 1.20 | 17-09-2024 | -3 | 0 | 103 | 0 | 1 | 222 | 44,074,720 | 144.94 | -44.94 | 0 | 0 | 6.33 | 6.86 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 19-09-2024 | 22.0600 | EUR | -0.18% | 100 EUR | 3.50% | 1.75% | 1.52% | 4.85% | 7.14% | 10.19% | -5.00% | -2.20% | 0.46% | 2.50% | 31.08.2024 | -0.40% | 4.92% | -4.03% | 18.21% | -3.07% | 6.13% | -0.72% | 2.38% | 0.54% | 3.35% | 21-09-2024 | 30-08-2024 | 1.62 | 1.20 | 17-09-2024 | -3 | 0 | 103 | 0 | 1 | 222 | 73,310,663 | 144.94 | -44.94 | 0 | 0 | 6.33 | 6.86 | 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 | ||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 19-09-2024 | 8.6370 | USD | 0.08% | 1,000 USD | 3.50% | 2.43% | 1.31% | 3.45% | 4.68% | 10.60% | -10.70% | -6.24% | -4.72% | -3.09% | 31.08.2024 | -0.91% | 6.43% | -10.62% | 23.71% | -9.02% | 6.59% | -5.83% | 3.33% | -4.12% | 2.34% | 21-09-2024 | 01-08-2024 | 0.325 | ročne | 1 | 0.325 | 3.76% | 30-08-2024 | 1.62 | 1.20 | 17-09-2024 | -3 | 0 | 103 | 0 | 1 | 222 | 28,965,721 | 144.94 | -44.94 | 0 | 0 | 6.33 | 6.86 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 19-09-2024 | 19.8300 | USD | 0.05% | 1,000 USD | 3.50% | 2.43% | 5.25% | 7.48% | 8.78% | 14.89% | -6.63% | -2.02% | -0.58% | 1.06% | 31.08.2024 | -0.54% | 6.32% | -6.54% | 24.31% | -4.88% | 7.28% | -1.71% | 3.89% | -0.02% | 2.96% | 21-09-2024 | 30-08-2024 | 1.62 | 1.20 | 17-09-2024 | -3 | 0 | 103 | 0 | 1 | 222 | 53,119,197 | 144.94 | -44.94 | 0 | 0 | 6.33 | 6.86 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 19-09-2024 | 11.8600 | EUR | 0.00% | 100 EUR | 3.50% | 2.24% | 4.77% | 6.56% | 7.33% | 12.84% | -8.58% | -3.87% | -2.72% | -0.85% | 31.08.2024 | -0.71% | 6.27% | -8.35% | 23.90% | -6.63% | 6.86% | -3.80% | 3.50% | -2.08% | 2.77% | 21-09-2024 | 26-07-2024 | 1.61 | 1.20 | 17-09-2024 | -10 | 0 | 110 | 0 | 1 | 247 | 36,860,919 | 174.72 | -74.72 | 0.27 | 0 | 0 | 7.34 | 6.97 | 20 | 80 | 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 | ||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 19-09-2024 | 10.6900 | USD | 0.56% | 1,000 USD | 5.25% | 0.75% | 2.20% | 10.43% | 14.00% | 21.68% | -17.43% | -5.57% | -4.41% | -3.12% | 31.08.2024 | -1.27% | 12.59% | -8.27% | 56.27% | -8.69% | 13.67% | -5.14% | 8.59% | -3.21% | 4.42% | 21-09-2024 | 01-08-2024 | 0.243 | ročne | 1 | 0.243 | 2.29% | 26-07-2024 | 1.94 | 1.50 | 17-09-2024 | 2 | 98 | 0 | 0 | 56 | 4 | 10,102,346 | 100.06 | -0.06 | 8.27 | 1.50 | 37 | 61 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 20-09-2024 | 12.8700 | EUR | 0.08% | 100 EUR | 5.25% | 0.55% | -1.38% | 7.52% | 11.72% | 16.37% | -15.35% | -5.70% | -3.47% | -1.72% | 31.08.2024 | -1.14% | 11.45% | -6.66% | 52.92% | -7.12% | 12.83% | -4.46% | 7.36% | -2.66% | 4.83% | 21-09-2024 | 01-08-2024 | 0.302 | ročne | 1 | 0.302 | 2.35% | 26-07-2024 | 1.94 | 1.50 | 17-09-2024 | 2 | 98 | 0 | 0 | 56 | 4 | 36,872,115 | 100.06 | -0.06 | 8.27 | 1.50 | 37 | 61 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 19-09-2024 | 12.9300 | USD | 0.47% | 1,000 USD | 5.25% | 0.70% | 4.53% | 13.02% | 16.59% | 24.45% | -15.57% | -3.59% | -2.57% | -1.53% | 31.08.2024 | -1.09% | 12.64% | -6.68% | 56.88% | -6.94% | 14.33% | -3.45% | 9.09% | -1.69% | 4.73% | 21-09-2024 | 26-07-2024 | 1.94 | 1.50 | 17-09-2024 | 2 | 98 | 0 | 0 | 56 | 4 | 41,417,187 | 100.06 | -0.06 | 8.27 | 1.50 | 37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 19-09-2024 | 15.5300 | EUR | 0.19% | 100 EUR | 5.25% | 0.06% | 0.78% | 10.22% | 14.87% | 19.37% | -14.11% | -3.76% | -1.55% | -0.12% | 31.08.2024 | -0.96% | 11.48% | -5.10% | 53.48% | -5.35% | 13.51% | -2.75% | 7.81% | -1.12% | 5.19% | 21-09-2024 | 26-07-2024 | 1.94 | 1.50 | 17-09-2024 | 2 | 98 | 0 | 0 | 56 | 4 | 57,915,375 | 100.06 | -0.06 | 8.27 | 1.50 | 37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 19-09-2024 | 30.1000 | EUR | 1.76% | 100 EUR | 5.25% | -2.43% | -8.32% | 0.30% | 5.06% | 2.70% | 0.10% | 3.06% | 3.69% | 6.08% | 31.08.2024 | 0.13% | 7.06% | 0.67% | 10.94% | 3.81% | 6.04% | 4.73% | 3.63% | 6.09% | 2.94% | 21-09-2024 | 26-07-2024 | 1.94 | 1.50 | 17-09-2024 | 0 | 98 | 0 | 2 | 112 | 5 | 57,999,740 | 101.27 | -1.27 | 11.34 | 1.39 | 69 | 24 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 19-09-2024 | 21.1200 | USD | 2.08% | 1,000 USD | 5.25% | -1.72% | -5.21% | 2.52% | 6.40% | 6.77% | -1.69% | 3.19% | 2.58% | 4.55% | 31.08.2024 | -0.02% | 8.51% | -2.24% | 17.76% | 1.87% | 7.69% | 3.71% | 5.49% | 5.51% | 2.67% | 21-09-2024 | 01-08-2024 | 0.062 | ročne | 1 | 0.062 | 0.30% | 26-07-2024 | 1.95 | 1.50 | 17-09-2024 | 0 | 98 | 0 | 2 | 112 | 5 | 21,979,414 | 101.27 | -1.27 | 11.34 | 1.39 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 19-09-2024 | 30.0600 | EUR | 1.76% | 100 EUR | 5.25% | -2.40% | -8.58% | 0.00% | 4.74% | 2.38% | 0.00% | 3.00% | 3.64% | 6.04% | 31.08.2024 | 0.13% | 7.06% | 0.66% | 10.93% | 3.81% | 6.05% | 4.73% | 3.63% | 6.08% | 2.93% | 21-09-2024 | 01-08-2024 | 0.090 | ročne | 1 | 0.090 | 0.30% | 26-07-2024 | 1.95 | 1.50 | 17-09-2024 | 0 | 98 | 0 | 2 | 112 | 5 | 10,957,247 | 101.27 | -1.27 | 11.34 | 1.39 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 19-09-2024 | 21.2600 | USD | 2.06% | 1,000 USD | 5.25% | -1.76% | -4.92% | 2.80% | 6.67% | 7.16% | -1.59% | 3.25% | 2.63% | 4.58% | 31.08.2024 | -0.01% | 8.50% | -2.22% | 17.77% | 1.88% | 7.68% | 3.72% | 5.48% | 5.52% | 2.66% | 21-09-2024 | 26-07-2024 | 1.95 | 1.50 | 17-09-2024 | 0 | 98 | 0 | 2 | 112 | 5 | 50,069,907 | 101.27 | -1.27 | 11.34 | 1.39 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 20-09-2024 | 392.2700 | EUR | 0.99% | 100 EUR | 5.00% | -0.49% | -2.86% | -2.02% | 6.31% | 18.09% | -2.99% | 7.67% | 6.34% | 7.24% | 31.08.2024 | -0.03% | 11.04% | 3.05% | 31.61% | 7.05% | 12.32% | 7.49% | 6.44% | 6.84% | 5.09% | 21-09-2024 | 26-08-2024 | 1.85 | 1.80 | 17-09-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1,154,009,075 | 100.14 | -0.14 | 28.94 | 5.30 | 79 | 21 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 18-09-2024 | 15.5400 | EUR | -0.45% | 100 EUR | 5.00% | 0.65% | 2.17% | 2.98% | 2.78% | 8.75% | -2.31% | -0.75% | 0.21% | 1.00% | 31.08.2024 | -0.21% | 3.17% | -3.38% | 11.80% | -2.05% | 4.18% | -0.29% | 1.61% | 0.10% | 1.45% | 21-09-2024 | 31-07-2024 | 0.95 | 0.70 | 0 | 0.050 | 17-09-2024 | 9 | 0 | 91 | 0 | 0 | 109 | 168,610,914 | 130.00 | -30.00 | 6.49 | 0.60 | 0 | 0 | 3.35 | 9.01 | 75 | 25 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 18-09-2024 | 79.9600 | EUR | -0.11% | 100 EUR | 5.75% | 2.51% | 3.79% | 13.27% | 19.34% | 25.82% | 12.62% | 16.38% | 10.15% | 10.74% | 31.08.2024 | 1.14% | 6.36% | 17.95% | 28.83% | 15.63% | 7.58% | 9.56% | 6.65% | 8.24% | 3.06% | 21-09-2024 | 30-06-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 17-09-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 518,843,590 | 100.00 | -0.00 | 20.67 | 3.55 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 19-09-2024 | 74.0900 | USD | 0.91% | 1,000 USD | 5.75% | 4.12% | 8.38% | 18.03% | 22.48% | 32.09% | 10.92% | 16.97% | 9.16% | 9.22% | 31.08.2024 | 0.95% | 6.26% | 14.42% | 31.01% | 13.34% | 7.92% | 8.48% | 7.48% | 7.66% | 2.95% | 21-09-2024 | 30-06-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 17-09-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 904,661,925 | 100.00 | -0.00 | 20.67 | 3.55 | 87 | 9 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 19-09-2024 | 1,743.6600 | CZK | -0.39% | 100,000 EUR | 5.00% | 0.26% | -0.84% | 2.23% | 8.69% | 12.86% | 6.11% | 5.81% | 5.18% | 3.77% | 31.08.2024 | 0.56% | 5.17% | 8.24% | 14.74% | 6.33% | 4.94% | 4.33% | 2.96% | 3.33% | 2.41% | 21-09-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-11-2023 | 2.39 | 1.95 | 0 | 0.004 | 17-09-2024 | 18 | 82 | 0 | 0 | 0 | 0 | 604,648,656 | 100.00 | 0 | 17.47 | 2.54 | 67 | 15 | 0.03 | 0.02 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 19-09-2024 | 1,457.1899 | EUR | -0.05% | 100 EUR | 5.00% | 5.06% | 11.14% | 11.05% | 8.89% | 15.29% | -1.41% | -0.96% | 1.59% | 2.31% | 31.08.2024 | -0.13% | 8.14% | 0.16% | 26.69% | 0.42% | 5.48% | 0.38% | 3.11% | 0.16% | 2.70% | 21-09-2024 | 31-12-2023 | 2.10 | 1.80 | 0 | 0.453 | 108 | 17-09-2024 | 2 | 98 | 0 | 0 | 64 | 0 | 5,308,447 | 100.00 | -0.00 | 25.43 | 1.39 | 33 | 65 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 19-09-2024 | 20,674.5098 | CZK | 0.46% | 100,000 EUR | 5.00% | 0.67% | 0.94% | 5.59% | 11.71% | 17.61% | 6.87% | 9.07% | 8.25% | 7.12% | 31.08.2024 | 0.58% | 5.14% | 7.81% | 15.38% | 8.55% | 4.39% | 7.43% | 2.83% | 6.24% | 2.28% | 21-09-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.428 | 12 | 17-09-2024 | -16 | 64 | 33 | 19 | 0 | 4 | 70,008,514 | 133.63 | -33.63 | 19.13 | 2.89 | 49 | 11 | 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 | ||||||||||||||||||
PARESCU | BNP Paribas Funds Europe Small Cap USD | 18-09-2024 | 294.5900 | USD | -0.31% | 1,000 USD | 3.00% | 4.00% | 6.24% | 8.68% | 12.55% | 21.16% | -4.66% | 2.43% | 2.04% | 4.29% | 31.08.2024 | -0.27% | 10.63% | -3.35% | 29.33% | -0.48% | 8.97% | 1.83% | 6.75% | 3.41% | 4.12% | 21-09-2024 | 12-08-2024 | 2.23 | 1.75 | 0 | 0.179 | 17-09-2024 | 5 | 95 | 0 | 0 | 72 | 0 | 909,735 | 100.39 | -0.39 | 12.92 | 1.82 | 0 | 95 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 19-09-2024 | 269.1700 | EUR | 1.57% | 100 EUR | 3.00% | 3.69% | 4.43% | 7.70% | 11.71% | 18.06% | -2.41% | 2.51% | 3.31% | 5.98% | 31.08.2024 | -0.17% | 8.64% | -0.92% | 22.95% | 1.38% | 7.59% | 2.75% | 4.99% | 3.98% | 4.46% | 21-09-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.179 | 17-09-2024 | 5 | 95 | 0 | 0 | 72 | 0 | 166,365,926 | 100.39 | -0.39 | 12.92 | 1.82 | 0 | 95 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 18-09-2024 | 200.3500 | EUR | -0.25% | 100 EUR | 3.00% | 2.81% | 2.62% | 3.20% | 7.16% | 12.84% | -5.53% | -0.34% | 0.47% | 3.27% | 31.08.2024 | -0.39% | 8.82% | -3.32% | 22.38% | -1.04% | 7.06% | 0.22% | 4.49% | 1.47% | 3.87% | 21-09-2024 | 19-04-2024 | 5.810 | ročne | 1 | 5.810 | 2.89% | 04-09-2024 | 2.23 | 1.75 | 0 | 0.179 | 17-09-2024 | 5 | 95 | 0 | 0 | 72 | 0 | 34,982,801 | 100.39 | -0.39 | 12.92 | 1.82 | 0 | 95 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 19-09-2024 | 230.1200 | EUR | -0.09% | 100,000 EUR | 5.00% | 1.49% | 0.20% | 1.33% | 8.10% | 9.27% | 1.07% | 3.76% | 2.26% | 2.20% | 31.08.2024 | 0.10% | 2.34% | 2.14% | 10.66% | 3.92% | 3.12% | 2.57% | 1.73% | 1.78% | 0.89% | 21-09-2024 | 28-03-2024 | 2.54 | 2.00 | 0 | 0 | 19-09-2024 | 7 | 44 | 47 | 3 | 0 | 0 | 16,487,245 | 100.00 | 0 | 15.92 | 2.14 | 27 | 16 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 19-09-2024 | 1,404.3600 | CZK | -0.09% | 100,000 EUR | 5.00% | 1.51% | 0.44% | 1.76% | 8.09% | 9.66% | 3.84% | 5.58% | 3.66% | 2.80% | 31.08.2024 | 0.32% | 2.20% | 4.88% | 8.28% | 5.89% | 2.35% | 3.85% | 2.21% | 2.43% | 1.48% | 21-09-2024 | 28-03-2024 | 2.80 | 2.00 | 0.333 | 0 | 20-09-2024 | 7 | 44 | 47 | 3 | 0 | 0 | 412,474,242 | 100.00 | 0 | 15.92 | 2.14 | 27 | 16 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||||
FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 19-09-2024 | 9.7030 | USD | 3.47% | 1,000 USD | 5.25% | -1.70% | -7.77% | -0.80% | 0.15% | -7.59% | -5.26% | -2.06% | -1.78% | - | 31.08.2024 | -0.18% | 11.57% | -4.58% | 16.37% | -1.38% | 5.62% | 0.15% | 4.78% | 21-09-2024 | 28-06-2024 | 1.91 | 1.50 | 17-09-2024 | 3 | 97 | 0 | 0 | 77 | 6 | 78,150,759 | 102.20 | -2.20 | 8.76 | 0.95 | 74 | 20 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 19-09-2024 | 54.9200 | USD | 3.47% | 1,000 USD | 5.25% | -1.70% | -9.52% | -2.69% | -1.75% | -9.36% | -7.31% | -3.92% | -3.37% | 1.40% | 31.08.2024 | -0.36% | 11.68% | -6.58% | 15.98% | -3.17% | 5.50% | -1.31% | 4.78% | 2.13% | 3.99% | 21-09-2024 | 01-08-2024 | 1.059 | ročne | 1 | 1.059 | 1.99% | 26-07-2024 | 1.91 | 1.50 | 17-09-2024 | 3 | 97 | 0 | 0 | 76 | 5 | 761,613,015 | 100.71 | -0.71 | 8.68 | 0.92 | 71 | 21 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 19-09-2024 | 16.1500 | EUR | 3.19% | 100 EUR | 5.25% | -2.36% | -11.07% | -3.24% | -1.40% | -11.46% | -3.64% | -2.23% | -0.74% | 4.29% | 31.08.2024 | -0.06% | 10.11% | -1.53% | 13.70% | 0.54% | 4.55% | 1.16% | 3.63% | 4.02% | 4.48% | 21-09-2024 | 26-07-2024 | 1.91 | 1.50 | 17-09-2024 | 3 | 97 | 0 | 0 | 76 | 5 | 198,100,806 | 100.71 | -0.71 | 8.68 | 0.92 | 71 | 21 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
PARWLVY | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 18-09-2024 | 103.7700 | EUR | -0.72% | 100 EUR | 3.00% | 2.16% | 3.92% | 1.65% | 8.38% | 10.03% | 2.56% | 3.42% | 5.23% | 5.29% | 31.08.2024 | 0.29% | 6.30% | 4.88% | 17.26% | 5.24% | 4.69% | 4.76% | 2.12% | 4.40% | 1.76% | 21-09-2024 | 19-04-2024 | 1.820 | ročne | 1 | 1.820 | 1.74% | 25-07-2024 | 1.98 | 1.50 | 0 | 0.189 | 17-09-2024 | 1 | 99 | 0 | 0 | 98 | 0 | 19,675,650 | 100.02 | -0.02 | 18.67 | 2.94 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVE | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 18-09-2024 | 121.6100 | EUR | -0.72% | 100 EUR | 3.00% | 2.15% | 3.90% | 3.51% | 10.36% | 12.05% | 4.41% | 5.44% | 7.43% | 7.59% | 31.08.2024 | 0.44% | 6.14% | 6.75% | 17.55% | 7.28% | 5.14% | 7.01% | 2.52% | 6.74% | 2.13% | 21-09-2024 | 25-07-2024 | 1.99 | 1.50 | 0 | 0.189 | 17-09-2024 | 1 | 99 | 0 | 0 | 98 | 0 | 240,630,120 | 100.02 | -0.02 | 18.67 | 2.94 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 18-09-2024 | 19,544.8809 | CZK | -0.84% | 100,000 EUR | 3.00% | 1.61% | 4.98% | 2.87% | 12.77% | 14.80% | 4.00% | 4.76% | 6.81% | 6.56% | 31.08.2024 | 0.38% | 6.26% | 5.19% | 18.74% | 5.31% | 5.27% | 5.76% | 2.32% | 5.27% | 2.26% | 21-09-2024 | 25-07-2024 | 1.98 | 1.50 | 0 | 0.189 | 17-09-2024 | 1 | 99 | 0 | 0 | 98 | 0 | 501,620,977 | 100.02 | -0.02 | 18.67 | 2.94 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 18-09-2024 | 464.0600 | USD | -0.78% | 100,000 EUR | 3.00% | 3.33% | 7.58% | 3.74% | 10.31% | 14.51% | 0.69% | 3.49% | 4.13% | 3.69% | 31.08.2024 | 0.15% | 7.75% | 1.55% | 18.42% | 3.16% | 6.02% | 3.64% | 3.68% | 3.83% | 1.40% | 21-09-2024 | 19-04-2024 | 8.110 | ročne | 1 | 8.110 | 1.73% | 25-07-2024 | 1.98 | 1.50 | 0 | 0.189 | 17-09-2024 | 1 | 99 | 0 | 0 | 98 | 0 | 665,750 | 100.02 | -0.02 | 18.67 | 2.94 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 18-09-2024 | 812.6700 | USD | -0.78% | 100,000 EUR | 3.00% | 3.33% | 7.58% | 5.72% | 12.42% | 16.70% | 2.54% | 5.55% | 6.33% | 5.99% | 31.08.2024 | 0.30% | 7.55% | 3.39% | 18.87% | 5.20% | 6.58% | 5.89% | 4.21% | 6.16% | 1.72% | 21-09-2024 | 25-07-2024 | 1.98 | 1.50 | 0 | 0.189 | 17-09-2024 | 1 | 99 | 0 | 0 | 98 | 0 | 40,513,763 | 100.02 | -0.02 | 18.67 | 2.94 | 71 | 29 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 19-09-2024 | 5,222.3701 | CZK | 0.89% | 100,000 EUR | 5.00% | -1.07% | 1.32% | 7.88% | 13.69% | 31.77% | 8.26% | 7.78% | 5.22% | 5.59% | 31.08.2024 | 0.79% | 7.64% | 13.35% | 35.46% | 5.78% | 9.03% | 3.29% | 5.87% | 4.14% | 3.20% | 21-09-2024 | 31-12-2023 | 2.43 | 2.00 | 0 | 0 | 69 | 17-09-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1,263,574,190 | 100.00 | 0 | 8.33 | 1.13 | 24 | 71 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 19-09-2024 | 216.6400 | EUR | 0.87% | 100 EUR | 5.00% | -0.81% | 0.50% | 8.61% | 11.15% | 28.27% | 8.64% | 8.45% | 5.80% | 6.57% | 31.08.2024 | 0.87% | 7.89% | 14.76% | 32.73% | 7.83% | 9.99% | 4.47% | 5.84% | 5.59% | 3.28% | 21-09-2024 | 31-12-2023 | 2.43 | 2.00 | 0 | 0 | 69 | 17-09-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 6,809,312 | 100.00 | 0 | 8.33 | 1.13 | 24 | 71 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 20-09-2024 | 15.5000 | EUR | -0.45% | 100 EUR | 3.50% | 0.65% | 0.06% | 1.97% | 6.97% | 8.54% | 2.08% | 0.48% | 2.15% | 2.08% | 31.08.2024 | 0.16% | 3.43% | 2.22% | 10.37% | 0.96% | 2.85% | 0.80% | 0.93% | 0.89% | 1.22% | 21-09-2024 | 26-07-2024 | 1.81 | 1.25 | 17-09-2024 | 13 | 46 | 34 | 7 | 577 | 988 | 33,827,277 | 159.68 | -59.68 | 16.74 | 2.77 | 32 | 11 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 19-09-2024 | 32,929.4609 | JPY | 1.45% | 150,000 JPY | 4.50% | 0.45% | -4.05% | -1.50% | 12.22% | 5.67% | 11.31% | 9.88% | 5.71% | 6.90% | 31.08.2024 | 1.19% | 5.02% | 15.70% | 19.20% | 9.14% | 10.61% | 5.00% | 7.08% | 5.56% | 4.89% | 20-09-2024 | 08-08-2024 | 2.05 | 0 | 17-09-2024 | 0 | 100 | 0 | -0 | 69 | 0 | 813,286,192 | 143.38 | -43.38 | 13.83 | 0.71 | 7 | 93 | 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 | |||||||||||||||||||||
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