Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAREBSEP | BNP Paribas Funds Europe Equity | 12-06-2024 | 216.6300 | EUR | 1.32% | 100 EUR | 3.00% | 1.54% | 3.98% | 9.81% | 13.72% | 11.42% | 4.36% | 6.53% | 4.62% | 4.28% | 31.05.2024 | 0.46% | 7.01% | 6.63% | 18.99% | 6.48% | 5.47% | 4.75% | 3.51% | 4.07% | 2.51% | 13-06-2024 | 06-05-2024 | 2.73 | 2.25 | 0 | 0.092 | 12-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 6,875,414 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBS | BNP Paribas Funds Euro Equity | 12-06-2024 | 669.5600 | EUR | 1.49% | 100 EUR | 3.00% | 0.19% | 2.92% | 7.86% | 14.31% | 10.49% | 4.76% | 7.05% | 4.59% | 4.78% | 31.05.2024 | 0.52% | 7.45% | 7.80% | 20.74% | 7.19% | 6.01% | 5.04% | 4.14% | 4.59% | 2.85% | 13-06-2024 | 06-05-2024 | 2.73 | 2.25 | 0 | 0.148 | 12-06-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 8,120,303 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 12-06-2024 | 9.9300 | CHF | 1.12% | 1,000 CHF | 5.75% | 0.51% | 2.16% | 10.46% | 6.09% | 0.20% | -13.02% | -2.06% | -2.61% | -2.57% | 31.05.2024 | -1.13% | 9.08% | -10.93% | 24.77% | -3.24% | 10.44% | -1.41% | 6.73% | -0.42% | 2.34% | 13-06-2024 | 29-02-2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 12-06-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 4,100,072 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLUS | BNP Paribas Funds Local Emerging Bond | 12-06-2024 | 72.5900 | USD | 0.01% | 1,000 USD | 3.00% | -2.04% | -3.68% | -1.84% | 1.04% | -0.45% | -5.28% | -2.76% | -2.59% | -3.48% | 31.05.2024 | -0.32% | 5.36% | -2.93% | 19.75% | -3.87% | 4.44% | -2.79% | 2.92% | -2.20% | 1.30% | 13-06-2024 | 06-05-2024 | 2.27 | 1.90 | 0 | 0.498 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 6,871,799 | 154.83 | -54.83 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 12-06-2024 | 410.0700 | EUR | -0.49% | 100 EUR | 3.00% | 0.28% | 2.32% | 7.17% | 10.74% | 11.83% | -0.75% | 0.12% | 0.62% | 3.03% | 31.05.2024 | 0.03% | 5.38% | -1.78% | 15.95% | -1.55% | 5.84% | 0.13% | 2.20% | 1.13% | 2.86% | 13-06-2024 | 22-04-2024 | 1.63 | 1.25 | 0 | 0.415 | 12-06-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 3,985,622 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 12-06-2024 | 100.2700 | CZK | 1.06% | 25,000 CZK | 5.75% | 0.68% | 3.03% | 12.68% | 9.67% | 4.97% | -9.69% | 0.42% | -0.66% | -1.06% | 31.05.2024 | -0.82% | 9.15% | -8.04% | 25.48% | -1.59% | 10.02% | -0.09% | 6.40% | 0.62% | 2.26% | 13-06-2024 | 29-02-2024 | 2.19 | 1.85 | 0 | 0.117 | 13 | 12-06-2024 | 1 | 99 | 0 | 0 | 55 | 0 | 140,223,229 | 100.22 | -0.22 | 16.24 | 2.14 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 12-06-2024 | 753.2500 | EUR | 1.04% | 100 EUR | 3.00% | 0.63% | 2.53% | 6.91% | 11.64% | 9.61% | -0.85% | 2.99% | 2.30% | 2.80% | 31.05.2024 | -0.04% | 4.71% | -0.23% | 17.10% | 2.29% | 6.21% | 2.73% | 3.29% | 2.60% | 2.36% | 13-06-2024 | 31-12-2023 | 2.27 | 2.00 | 0 | 0.139 | 73 | 12-06-2024 | -8 | 54 | 53 | 1 | 67 | 607 | 26,977,747 | 111.23 | -11.23 | 16.47 | 2.69 | 49 | 5 | 3.18 | 6.98 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 12-06-2024 | 127.9100 | EUR | 1.40% | 100 EUR | 3.00% | 0.78% | 5.03% | 13.39% | 18.01% | 17.38% | 7.87% | 6.75% | 4.05% | 3.77% | 31.05.2024 | 0.74% | 6.06% | 9.20% | 17.69% | 6.13% | 5.85% | 3.46% | 3.34% | 2.65% | 2.32% | 13-06-2024 | 13-05-2024 | 1.98 | 1.50 | 0 | 0.196 | 12-06-2024 | 1 | 99 | 0 | 0 | 78 | 0 | 36,404,723 | 100.00 | 0 | 14.19 | 1.99 | 86 | 13 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 12-06-2024 | 408.7700 | EUR | -0.34% | 100 EUR | 5.00% | 2.19% | 1.68% | 13.68% | 21.55% | 13.11% | 1.28% | 9.13% | 6.83% | 7.90% | 31.05.2024 | 0.29% | 10.84% | 5.30% | 35.66% | 8.46% | 12.15% | 7.96% | 7.18% | 7.32% | 5.98% | 13-06-2024 | 03-06-2024 | 1.85 | 1.80 | 12-06-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 1,188,791,172 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | 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 | ||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 12-06-2024 | 256.4900 | EUR | 2.35% | 100 EUR | 3.00% | 0.90% | 6.37% | 3.87% | 14.12% | 14.65% | -8.05% | -2.65% | -1.11% | 1.66% | 31.05.2024 | -0.31% | 11.40% | -2.67% | 34.99% | -2.42% | 7.55% | -0.61% | 6.21% | 0.85% | 5.13% | 13-06-2024 | 22-04-2024 | 1.98 | 1.50 | 0 | 0.114 | 12-06-2024 | 1 | 98 | 0 | 1 | 25 | 0 | 15,548,361 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 12-06-2024 | 1,406.4500 | CZK | 0.32% | 100,000 EUR | 5.00% | 0.44% | 4.20% | 18.86% | 19.70% | 18.83% | 0.98% | 5.13% | 3.40% | 3.27% | 31.05.2024 | 0.14% | 6.44% | 1.05% | 20.80% | 2.62% | 5.22% | 2.44% | 3.69% | 2.77% | 1.91% | 13-06-2024 | 31-12-2023 | 2.42 | 2.00 | 0 | 1.237 | 154 | 12-06-2024 | 1 | 99 | 0 | 0 | 94 | 0 | 96,909,514 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 12-06-2024 | 7.1700 | CHF | 0.28% | 1,000 CHF | 5.00% | -0.28% | -4.78% | -4.40% | -4.65% | -9.36% | -8.01% | -5.88% | -4.75% | -4.44% | 31.05.2024 | -0.66% | 4.68% | -6.74% | 6.78% | -5.32% | 2.59% | -4.06% | 2.04% | -3.50% | 0.73% | 13-06-2024 | 29-02-2024 | 1.40 | 1.05 | 0 | 0.080 | 112 | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 1,684,292 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 12-06-2024 | 1,395.2200 | CZK | -0.24% | 100,000 EUR | 5.00% | 0.60% | 1.35% | 8.18% | 9.27% | 10.44% | 4.34% | 6.00% | 3.43% | 2.90% | 31.05.2024 | 0.37% | 2.15% | 5.58% | 10.11% | 6.01% | 2.23% | 3.65% | 1.99% | 2.30% | 1.31% | 13-06-2024 | 28-03-2024 | 2.80 | 2.00 | 0.333 | 0 | 12-06-2024 | 3 | 47 | 48 | 2 | 0 | 0 | 413,184,191 | 100.00 | 0 | 15.00 | 2.03 | 35 | 12 | 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 | |||||||||||||||||||
AMFEU | First Eagle Amundi Internation Fund - AHE | 11-06-2024 | 194.0100 | EUR | -0.48% | 100,000 EUR | 5.00% | -1.13% | 1.86% | 8.90% | 8.62% | 9.04% | 0.10% | 3.90% | 2.47% | 2.38% | 31.05.2024 | 0.11% | 6.30% | 3.11% | 17.75% | 3.51% | 4.52% | 2.26% | 2.75% | 2.43% | 1.21% | 13-06-2024 | 11-04-2024 | 2.20 | 2.00 | 12-06-2024 | 6 | 80 | 3 | 12 | 115 | 5 | 568,713,043 | 128.09 | -28.09 | 15.76 | 1.91 | 59 | 19 | 5.17 | 0.36 | 97 | 3 | BAL-DYN-EUR | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | BAL-DYN-EUR | AMFEU | EUR | -0.3642% | 5.51% | BAL-DYN-EUR | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | BAL-DYN-EUR | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 12-06-2024 | 12.5900 | EUR | 0.24% | 100 EUR | 3.00% | 0.56% | 0.80% | 4.66% | 7.61% | 7.98% | -0.26% | 0.29% | 0.18% | 0.42% | 31.05.2024 | -0.02% | 2.86% | -1.30% | 10.70% | -0.86% | 3.74% | -0.23% | 1.25% | -0.46% | 1.26% | 13-06-2024 | ročne | 31-03-2024 | 1.73 | 1.54 | 0.143 | 12-06-2024 | 5 | 34 | 61 | 0 | 42 | 21 | 8,349,360 | 100.00 | 0 | 24.25 | 4.35 | 34 | 1 | 3.86 | 5.08 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 12-06-2024 | 1,070.4600 | EUR | 0.48% | 100,000 EUR | 3.00% | 1.70% | 3.30% | 9.79% | 13.13% | 13.51% | 4.01% | 7.25% | 5.82% | 6.44% | 31.05.2024 | 0.35% | 5.00% | 5.18% | 18.41% | 6.81% | 5.27% | 6.04% | 2.83% | 5.52% | 2.51% | 13-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.119 | 34 | 12-06-2024 | -13 | 63 | 31 | 19 | 0 | 4 | 12,240,003 | 124.38 | -24.38 | 19.18 | 2.91 | 51 | 10 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 11-06-2024 | 9,319.5801 | USD | -0.48% | 100,000 EUR | 5.00% | -0.98% | 2.30% | 9.88% | 10.16% | 11.20% | 2.37% | 6.15% | 4.93% | 4.41% | 31.05.2024 | 0.30% | 6.33% | 5.28% | 17.59% | 5.62% | 4.80% | 4.64% | 2.97% | 4.66% | 1.28% | 13-06-2024 | 11-04-2024 | 2.20 | 2.00 | 12-06-2024 | 6 | 79 | 3 | 12 | 114 | 4 | 695,730,270 | 128.53 | -28.53 | 14.55 | 1.82 | 60 | 19 | 5.26 | 0.35 | 97 | 3 | BAL-DYN-USD | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 11-06-2024 | 121.8500 | EUR | 0.30% | 100 EUR | 4.50% | 0.18% | -1.25% | 0.24% | 1.85% | -0.16% | -4.81% | -2.48% | -1.46% | -0.29% | 31.05.2024 | -0.39% | 2.66% | -5.36% | 7.55% | -2.89% | 4.76% | -1.07% | 1.62% | -0.61% | 1.84% | 13-06-2024 | 11-04-2024 | 0.35 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 1076 | 263,448,138 | 100.00 | 0 | 3.62 | 6.88 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 12-06-2024 | 60.7900 | USD | 1.47% | 1,000 USD | 5.00% | 1.18% | 3.24% | 18.50% | 19.27% | 17.11% | -5.84% | 2.08% | 1.39% | 0.17% | 31.05.2024 | -0.42% | 8.15% | -4.10% | 28.93% | -0.75% | 7.87% | 0.56% | 6.20% | 1.55% | 1.78% | 13-06-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.914 | 154 | 12-06-2024 | 1 | 99 | 0 | 0 | 94 | 0 | 2,274,271 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 11-06-2024 | 264.9800 | EUR | -1.42% | 100 EUR | 4.50% | -2.43% | -0.20% | 6.85% | 5.72% | 0.55% | 0.05% | 1.57% | 3.00% | 4.36% | 31.05.2024 | 0.13% | 7.03% | 3.35% | 15.94% | 4.17% | 4.86% | 3.94% | 2.90% | 4.66% | 2.56% | 13-06-2024 | 14-03-2024 | 0.30 | 0.15 | 12-06-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 10,196,000 | 100.00 | 0 | 15.68 | 1.45 | 83 | 13 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 11-06-2024 | 519.4900 | USD | 0.16% | 1,000 USD | 4.50% | 2.44% | 4.05% | 14.92% | 18.86% | 24.09% | 7.49% | 13.59% | 12.54% | 11.19% | 31.05.2024 | 0.72% | 8.48% | 10.54% | 29.40% | 12.89% | 9.42% | 12.56% | 6.96% | 11.90% | 2.99% | 13-06-2024 | 11-04-2024 | 0.30 | 0.15 | 12-06-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 50,457,059 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 12-06-2024 | 852.7000 | USD | 0.59% | 1,000 USD | 5.00% | 0.81% | 0.88% | 12.85% | 15.19% | 20.31% | 9.20% | 10.36% | 9.38% | 7.67% | 31.05.2024 | 0.82% | 6.83% | 11.84% | 18.71% | 10.23% | 4.97% | 8.37% | 3.46% | 8.13% | 1.93% | 13-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.110 | 169 | 12-06-2024 | 1 | 99 | 0 | 0 | 42 | 0 | 53,996,520 | 100.52 | -0.52 | 20.04 | 4.84 | 88 | 11 | 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 | ||||||||||||||||||||||||||||||||||||
FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 12-06-2024 | 20.9200 | EUR | 0.24% | 100 EUR | 5.75% | -0.85% | 8.06% | 10.11% | 7.17% | 6.73% | -6.73% | 1.63% | 3.32% | 4.51% | 31.05.2024 | -0.47% | 8.01% | -4.11% | 22.18% | 0.63% | 9.35% | 3.67% | 7.55% | 5.53% | 4.24% | 13-06-2024 | 29-03-2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 12-06-2024 | 5 | 95 | 0 | 0 | 57 | 0 | 54,567,257 | 100.02 | -0.02 | 11.05 | 1.62 | 85 | 9 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 11-06-2024 | 677.3300 | EUR | 0.27% | 100 EUR | 4.50% | 2.83% | 6.03% | 15.15% | 19.11% | 24.48% | 11.94% | 14.82% | 13.22% | 13.81% | 31.05.2024 | 1.02% | 7.32% | 13.59% | 25.20% | 14.79% | 7.36% | 13.54% | 4.05% | 12.61% | 3.88% | 13-06-2024 | 11-04-2024 | 0.30 | 0.15 | 12-06-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 198,049,402 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEUR | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 11-06-2024 | 286.2900 | EUR | -0.91% | 100 EUR | 4.50% | -0.01% | 5.17% | 11.41% | 16.11% | 15.50% | 7.56% | 9.01% | 6.86% | 6.77% | 31.05.2024 | 0.75% | 6.36% | 11.06% | 20.71% | 9.25% | 5.98% | 7.00% | 3.64% | 6.24% | 2.67% | 13-06-2024 | 11-04-2024 | 0.30 | 0.15 | 12-06-2024 | 0 | 100 | 0 | 0 | 421 | 0 | 106,119,297 | 100.00 | 0 | 13.51 | 1.90 | 88 | 12 | EQ-EU | AMIEEUR | EUR | -0.5748% | 0.67% | -0.42% | 0.96 | 1.16 | -1.29% | 15/25 | EQ-EU | AMIEEUR | EUR | -0.4977% | 24.52% | 27.23% | 0.95 | 1.16 | -1.30% | 12/25 | EQ-EU | AMIEEUR | EUR | -0.4457% | -12.37% | -11.83% | 0.94 | 1.06 | 1.20% | 9/28 | EQ-EU | AMIEEUR | EUR | -0.4268% | 9.43% | 9.31% | 0.95 | 1.08 | -0.88% | 16/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEU | AMUNDI FUNDS INDEX MSCI EMU - AE | 11-06-2024 | 250.2400 | EUR | -0.95% | 100 EUR | 4.50% | -1.26% | 4.51% | 9.22% | 14.16% | 14.87% | 6.08% | 8.28% | 5.92% | 6.48% | 31.05.2024 | 0.66% | 7.21% | 10.02% | 23.63% | 8.16% | 6.87% | 6.25% | 4.66% | 6.13% | 3.18% | 13-06-2024 | 11-04-2024 | 0.30 | 0.15 | 12-06-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 56,151,116 | 100.00 | 0 | 13.86 | 1.70 | 89 | 11 | EQ-EU | AMIEEU | EUR | -0.5748% | 0.67% | 2.69% | 0.97 | 1.25 | 1.70% | 11/25 | EQ-EU | AMIEEU | EUR | -0.4977% | 24.52% | 27.35% | 0.95 | 1.26 | -3.71% | 16/25 | EQ-EU | AMIEEU | EUR | -0.4457% | -12.37% | -13.50% | 0.95 | 1.12 | 0.27% | 11/28 | EQ-EU | AMIEEU | EUR | -0.4268% | 9.43% | 12.77% | 0.93 | 1.20 | 1.41% | 6/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 12-06-2024 | 210.0100 | USD | -0.62% | 1,000 USD | 4.50% | -4.49% | -6.79% | 2.11% | 2.13% | 2.78% | 3.48% | 4.46% | 6.66% | 2.15% | 31.05.2024 | 0.39% | 7.07% | 12.30% | 32.56% | 11.01% | 5.93% | 8.15% | 5.13% | 5.92% | 3.93% | 13-06-2024 | 22-11-2023 | 2.05 | 1.70 | 12-06-2024 | 1 | 99 | 0 | -0 | 87 | 1 | 4,103,459 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | 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 | |||||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 12-06-2024 | 160.4200 | EUR | 0.58% | 100 EUR | 5.00% | 0.56% | 6.10% | 7.74% | -1.79% | 4.73% | 1.20% | 5.37% | 2.11% | -3.38% | 31.05.2024 | 0.26% | 6.97% | 9.38% | 35.61% | 10.10% | 8.64% | 3.45% | 3.34% | 1.08% | 3.67% | 13-06-2024 | 31-12-2023 | 1.37 | 1.00 | 0 | 0.332 | -49 | 12-06-2024 | 76 | 0 | 22 | 2 | 0 | 7 | 1,243,249 | 107.67 | -7.67 | 5.16 | 0.22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 12-06-2024 | 1,134.2600 | USD | 2.31% | 1,000 USD | 5.00% | 3.14% | 5.87% | 19.62% | 17.23% | 17.50% | -7.33% | 1.84% | 1.82% | 1.88% | 31.05.2024 | -0.58% | 8.60% | -6.60% | 30.61% | -0.71% | 11.11% | 1.88% | 7.80% | 2.69% | 3.19% | 13-06-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.761 | 12-06-2024 | 2 | 98 | 0 | 0 | 54 | 0 | 5,712,716 | 100.00 | 0 | 10.89 | 1.28 | 95 | 2 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | |||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 12-06-2024 | 175.9700 | EUR | -0.59% | 100 EUR | 4.50% | -4.80% | -7.30% | 1.45% | 1.00% | 1.27% | 1.76% | 2.75% | 4.55% | 0.47% | 31.05.2024 | 0.25% | 7.13% | 10.61% | 33.09% | 9.22% | 5.79% | 6.02% | 4.62% | 3.91% | 3.28% | 13-06-2024 | 22-11-2023 | 2.05 | 0 | 12-06-2024 | 1 | 99 | 0 | -0 | 87 | 1 | 860,735 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 12-06-2024 | 25.9600 | GBP | 1.05% | 1,000 GBP | 5.75% | 3.18% | 6.13% | 19.36% | 25.96% | 31.44% | 7.27% | 12.68% | 13.35% | 14.92% | 31.05.2024 | 0.72% | 9.00% | 6.08% | 33.04% | 10.57% | 13.79% | 13.43% | 10.00% | 14.19% | 8.10% | 13-06-2024 | ročne | 29-03-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 12-06-2024 | 1 | 99 | 0 | 0 | 72 | 1 | 10,127,166 | 100.00 | 0 | 34.86 | 8.56 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 12-06-2024 | 278.3900 | EUR | -1.76% | 100 EUR | 4.50% | -5.36% | -6.21% | 1.46% | 0.84% | 1.81% | 7.51% | 5.34% | 7.15% | 4.43% | 31.05.2024 | 0.74% | 7.77% | 16.49% | 38.64% | 12.98% | 6.50% | 9.17% | 4.99% | 6.51% | 3.45% | 13-06-2024 | 22-11-2023 | 2.05 | 1.70 | 12-06-2024 | 1 | 99 | 0 | -0 | 87 | 1 | 2,041,448 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 12-06-2024 | 2,533.7200 | CZK | 0.19% | 100,000 EUR | 5.00% | -0.89% | -1.85% | 0.75% | 4.43% | 4.87% | -2.71% | -1.39% | -1.57% | -0.75% | 31.05.2024 | -0.21% | 3.27% | -3.71% | 14.35% | -3.56% | 3.81% | -2.07% | 1.51% | -2.01% | 1.28% | 13-06-2024 | 31-12-2023 | 1.30 | 1.00 | 0 | 0.101 | 48 | 12-06-2024 | 10 | 0 | 90 | 0 | 0 | 33 | 4,801,582,944 | 115.91 | -15.91 | 8.79 | 1.89 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 12-06-2024 | 31.3800 | EUR | 0.87% | 100 EUR | 5.75% | 5.09% | 7.21% | 21.21% | 28.13% | 33.87% | 7.86% | 13.87% | 14.12% | 14.36% | 31.05.2024 | 0.78% | 9.93% | 7.69% | 37.43% | 11.60% | 14.86% | 13.80% | 9.86% | 12.80% | 8.01% | 13-06-2024 | ročne | 29-02-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 12-06-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 57,392,970 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 12-06-2024 | 498.7400 | USD | -2.14% | 1,000 USD | 4.50% | -12.75% | -12.85% | -9.33% | -3.85% | -3.58% | 0.20% | 0.20% | 3.23% | -1.45% | 31.05.2024 | 0.59% | 11.53% | 13.04% | 27.27% | 4.58% | 12.41% | 1.90% | 4.28% | 2.76% | 4.99% | 13-06-2024 | 08-05-2024 | 2.05 | 1.70 | 12-06-2024 | 1 | 99 | 0 | -0 | 90 | 0 | 38,818,601 | 103.43 | -3.43 | 8.04 | 1.27 | 71 | 25 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 12-06-2024 | 8.4800 | USD | -0.24% | 1,000 USD | 5.75% | -3.75% | 3.92% | 10.27% | 1.07% | 12.17% | 11.73% | 8.61% | 4.13% | -2.38% | 31.05.2024 | 1.39% | 10.93% | 23.92% | 32.48% | 14.48% | 21.11% | 2.17% | 5.44% | 1.00% | 5.46% | 13-06-2024 | ročne | 29-02-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 12-06-2024 | -0 | 100 | 1 | 0 | 86 | 0 | 2,660,418 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 12-06-2024 | 83.6500 | EUR | -3.26% | 100 EUR | 4.50% | -13.41% | -12.28% | -9.90% | -5.07% | -4.80% | 3.77% | 0.91% | 3.59% | 0.69% | 31.05.2024 | 0.85% | 10.28% | 15.94% | 21.73% | 6.42% | 13.72% | 2.76% | 3.74% | 3.24% | 4.62% | 13-06-2024 | 22-11-2023 | 2.05 | 1.70 | 12-06-2024 | 2 | 98 | 0 | -0 | 92 | 0 | 8,105,781 | 107.81 | -7.81 | 8.16 | 1.30 | 65 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 12-06-2024 | 5,089.6001 | CZK | 0.97% | 100,000 EUR | 5.00% | -1.39% | 3.40% | 12.37% | 28.37% | 30.95% | 9.67% | 7.26% | 5.49% | 5.33% | 31.05.2024 | 0.93% | 7.67% | 12.90% | 35.04% | 5.12% | 8.73% | 3.15% | 5.59% | 4.00% | 3.07% | 13-06-2024 | 31-12-2023 | 2.43 | 2.00 | 0 | 0 | 69 | 12-06-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 1,235,398,434 | 100.00 | 0 | 8.03 | 1.06 | 23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 12-06-2024 | 1,332.3700 | USD | 1.80% | 1,000 USD | 5.00% | -1.38% | 0.13% | 10.25% | 12.07% | 2.49% | -2.63% | 6.95% | 5.32% | 3.29% | 31.05.2024 | 0.03% | 11.32% | 1.58% | 31.53% | 8.37% | 12.48% | 6.96% | 7.79% | 6.72% | 3.59% | 13-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.115 | -13 | 12-06-2024 | 1 | 99 | 0 | 0 | 31 | 0 | 46,702,194 | 100.79 | -0.79 | 27.85 | 3.41 | 45 | 54 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 12-06-2024 | 41.8000 | USD | 0.75% | 1,000 USD | 5.75% | 3.57% | -2.38% | 22.08% | 22.62% | 22.54% | -1.46% | 6.98% | 5.38% | 5.42% | 31.05.2024 | 0.15% | 9.36% | -2.79% | 29.76% | 0.61% | 8.29% | 3.28% | 6.15% | 2.63% | 4.63% | 13-06-2024 | 29-03-2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 12-06-2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1,251,309,151 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 11-06-2024 | 27.6400 | EUR | 0.11% | 100 EUR | 3.00% | -0.22% | -0.18% | 1.43% | 4.86% | 5.30% | -3.26% | -1.71% | -0.92% | -0.08% | 31.05.2024 | -0.24% | 3.02% | -3.46% | 11.82% | -2.72% | 3.67% | -1.33% | 1.85% | -0.62% | 1.48% | 13-06-2024 | 03-06-2024 | 1.14 | 0.75 | 0 | 0.249 | 12-06-2024 | 1 | 0 | 98 | 0 | 0 | 613 | 138,237,193 | 133.41 | -33.41 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||
AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 12-06-2024 | 18,834.0000 | JPY | -0.71% | 150,000 JPY | 4.50% | 0.14% | 4.20% | 13.14% | 9.60% | 13.57% | 8.68% | 11.32% | 6.48% | 7.73% | 31.05.2024 | 0.78% | 4.63% | 11.88% | 16.57% | 9.54% | 6.17% | 5.83% | 5.22% | 6.03% | 3.09% | 13-06-2024 | 08-05-2024 | 1.75 | 1.50 | 12-06-2024 | 3 | 97 | 0 | -0 | 82 | 0 | 4,530,988,508 | 133.44 | -33.44 | 15.82 | 1.24 | 46 | 50 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVE | AMUNDI FUNDS EQUITY JAPAN VALUE - AE | 12-06-2024 | 212.1000 | EUR | -0.87% | 100 EUR | 4.50% | -0.57% | -0.58% | 5.13% | 2.29% | 0.86% | 0.44% | 4.43% | 1.76% | 5.57% | 31.05.2024 | 0.12% | 4.75% | 3.40% | 16.22% | 4.08% | 4.29% | 2.77% | 3.06% | 4.30% | 3.75% | 13-06-2024 | 22-11-2023 | 1.75 | 1.50 | 12-06-2024 | 2 | 98 | 0 | -0 | 79 | 0 | 2,759,718 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 12-06-2024 | 30,578.6992 | CZK | 0.96% | 100,000 EUR | 5.00% | 3.95% | 5.58% | 18.25% | 23.86% | 27.75% | 9.35% | 11.89% | 10.34% | 8.86% | 31.05.2024 | 0.82% | 8.43% | 10.46% | 26.55% | 9.89% | 6.17% | 8.80% | 5.15% | 8.21% | 2.45% | 13-06-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.435 | 327 | 12-06-2024 | 1 | 99 | 0 | 0 | 120 | 0 | 289,700,776 | 100.49 | -0.49 | 22.20 | 3.95 | 72 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 12-06-2024 | 9.7600 | EUR | 0.10% | 100 EUR | 5.75% | -0.20% | 1.67% | 5.74% | 4.95% | 5.17% | -2.09% | -0.20% | -0.33% | - | 31.05.2024 | -0.13% | 2.07% | -1.70% | 9.91% | -0.71% | 2.42% | -0.56% | 1.70% | 13-06-2024 | ročne | 29-02-2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 12-06-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 4,756,391 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 12-06-2024 | 34,304.7813 | JPY | -0.03% | 150,000 JPY | 4.50% | -0.47% | 5.22% | 15.26% | 12.35% | 24.31% | 15.27% | 11.13% | 7.69% | 8.30% | 31.05.2024 | 1.29% | 4.47% | 15.91% | 18.98% | 7.98% | 11.08% | 4.64% | 6.22% | 5.37% | 4.87% | 13-06-2024 | 22-11-2023 | 2.05 | 0 | 12-06-2024 | 4 | 96 | 0 | -0 | 66 | 0 | 867,416,591 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 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 | |||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 12-06-2024 | 12.3300 | USD | 0.08% | 1,000 USD | 5.75% | -0.16% | 2.15% | 6.57% | 6.20% | 6.94% | -0.38% | 1.63% | 1.79% | - | 31.05.2024 | 0.01% | 2.08% | -0.07% | 9.86% | 1.04% | 2.79% | 1.55% | 1.96% | 13-06-2024 | ročne | 29-02-2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 12-06-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 7,041,850 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 12-06-2024 | 14.7700 | EUR | -0.54% | 100 EUR | 5.75% | -0.40% | 3.29% | 6.18% | 5.42% | 6.49% | 3.48% | 2.52% | 2.32% | - | 31.05.2024 | 0.36% | 3.17% | 3.08% | 8.67% | 2.80% | 1.40% | 2.53% | 1.37% | 13-06-2024 | ročne | 29-02-2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 12-06-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 10,704,124 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 12-06-2024 | 328.2500 | EUR | -0.02% | 100 EUR | 4.50% | -0.12% | 6.25% | 17.51% | 15.75% | 29.26% | 16.88% | 11.78% | 7.83% | 8.02% | 31.05.2024 | 1.40% | 4.48% | 16.87% | 22.22% | 7.88% | 12.05% | 4.23% | 6.75% | 4.70% | 5.23% | 13-06-2024 | 22-11-2023 | 2.05 | 1.80 | 12-06-2024 | 4 | 96 | 0 | -0 | 66 | 0 | 44,784,573 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 12-06-2024 | 12,118.6104 | CZK | 1.02% | 100,000 EUR | 3.00% | 1.03% | 2.41% | 7.91% | 13.58% | 12.57% | 2.86% | 5.69% | 4.25% | 3.83% | 31.05.2024 | 0.27% | 4.78% | 3.22% | 16.00% | 4.66% | 5.39% | 4.33% | 2.72% | 3.41% | 1.95% | 13-06-2024 | 31-12-2023 | 2.27 | 2.00 | 0 | 0.431 | 73 | 12-06-2024 | -4 | 53 | 50 | 1 | 67 | 618 | 7,979,165 | 107.13 | -7.13 | 15.30 | 2.66 | 48 | 5 | 3.46 | 6.69 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074 |