Fund list
Basic information
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Yields
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Portfolio Breakdown
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2020
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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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MPADP | Moventum Plus Aktiv Dynamické portfolio | 17-05-2024 | 16.6100 | EUR | 0.36% | 100,000 EUR | 5.00% | 1.78% | 3.62% | 11.78% | 11.78% | 13.38% | 1.90% | 4.78% | 3.56% | 4.69% | 30.04.2024 | 0.06% | 4.55% | 2.32% | 19.32% | 4.34% | 5.87% | 3.92% | 3.23% | 3.78% | 2.70% | 18-05-2024 | 22-03-2024 | 3.43 | 2.35 | 0.011 | 09-05-2024 | 6 | 63 | 25 | 6 | 0 | 0 | 114,765,874 | 100.00 | 0 | 18.04 | 2.72 | 47 | 15 | 4.85 | 5.14 | 36 | 64 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 17-05-2024 | 860.0500 | USD | 0.14% | 1,000 USD | 5.00% | 4.96% | 6.68% | 16.17% | 19.63% | 24.99% | 9.62% | 10.91% | 9.98% | 7.91% | 30.04.2024 | 0.78% | 7.04% | 12.13% | 19.50% | 10.20% | 4.94% | 8.37% | 3.47% | 8.05% | 1.87% | 19-05-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.110 | 169 | 19-04-2024 | 1 | 99 | 0 | 0 | 42 | 0 | 52,467,429 | 100.93 | -0.93 | 18.46 | 4.34 | 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 | ||||||||||||||||||||||||||||||||||||
PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 16-05-2024 | 94.2500 | EUR | -0.15% | 100 EUR | 3.00% | -2.30% | -2.29% | 0.16% | 1.26% | 0.55% | -6.51% | -3.73% | -2.58% | -1.43% | 30.04.2024 | -0.58% | 3.40% | -6.73% | 9.73% | -3.89% | 4.92% | -2.10% | 2.23% | -1.48% | 1.97% | 18-05-2024 | 19-04-2024 | 2.850 | ročne | 1 | 2.850 | 3.02% | 08-04-2024 | 1.14 | 0.75 | 0 | 0.095 | 30-04-2024 | -5 | 0 | 105 | 0 | 0 | 193 | 31,784,254 | 109.57 | -9.57 | 3.25 | 6.30 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREB | BNP Paribas Funds Euro Bond | 16-05-2024 | 197.3300 | EUR | -0.16% | 100 EUR | 3.00% | 0.66% | 0.67% | 3.20% | 4.34% | 3.61% | -4.47% | -2.47% | -1.50% | -0.46% | 30.04.2024 | -0.41% | 3.19% | -5.52% | 10.88% | -3.42% | 4.65% | -1.62% | 2.09% | -0.95% | 1.94% | 18-05-2024 | 08-04-2024 | 1.14 | 0.75 | 0 | 0.095 | 30-04-2024 | -5 | 0 | 105 | 0 | 0 | 193 | 91,558,794 | 109.57 | -9.57 | 3.25 | 6.30 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 17-05-2024 | 5.0600 | EUR | 0.20% | 100 EUR | 5.75% | -2.13% | -5.07% | 3.90% | 3.05% | 7.66% | 5.33% | 4.97% | 5.36% | 1.45% | 30.04.2024 | 0.56% | 5.83% | 12.18% | 28.02% | 9.71% | 7.00% | 6.35% | 3.88% | 4.10% | 4.04% | 19-05-2024 | 29-02-2024 | 2.61 | 2.00 | 0 | 0.230 | 10-05-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 1,701,322 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 17-05-2024 | 9.0900 | EUR | 0.00% | 100 EUR | 5.75% | -3.91% | -5.61% | 4.97% | 4.24% | 8.99% | 11.49% | 7.40% | 7.98% | 5.56% | 30.04.2024 | 1.07% | 6.42% | 17.80% | 30.73% | 13.08% | 7.88% | 9.43% | 3.37% | 6.71% | 4.30% | 19-05-2024 | 29-02-2024 | 2.61 | 2.00 | 0 | 0.180 | 09-05-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 21,910,613 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 17-05-2024 | 9.9500 | USD | 0.00% | 1,000 USD | 5.75% | -2.16% | -4.78% | 4.63% | 4.19% | 9.34% | 7.41% | 6.83% | 7.60% | 3.15% | 30.04.2024 | 0.72% | 5.74% | 14.17% | 27.16% | 11.23% | 7.07% | 8.49% | 4.23% | 6.11% | 4.88% | 19-05-2024 | 29-02-2024 | 2.62 | 2.00 | 0 | 0.180 | 09-05-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 30,198,804 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 17-05-2024 | 29.5600 | EUR | 0.00% | 100 EUR | 5.75% | 2.92% | 3.14% | 21.90% | 29.03% | 36.98% | 9.35% | 12.94% | 13.73% | 14.56% | 30.04.2024 | 0.63% | 10.32% | 7.58% | 37.86% | 11.95% | 15.28% | 13.94% | 9.96% | 12.87% | 8.24% | 19-05-2024 | 29-02-2024 | 1.80 | 2.30 | 0 | 0.060 | 12 | 06-05-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 355,464,269 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 17-05-2024 | 32.1000 | USD | 0.06% | 1,000 USD | 5.75% | 4.87% | 4.05% | 21.50% | 29.02% | 37.36% | 5.35% | 12.34% | 13.32% | 11.94% | 30.04.2024 | 0.33% | 11.02% | 5.63% | 43.67% | 10.45% | 16.79% | 13.26% | 12.69% | 12.11% | 7.09% | 19-05-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 30-04-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 3,131,561,256 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 17-05-2024 | 37.1100 | CHF | 0.08% | 1,000 CHF | 5.75% | 4.48% | 3.17% | 19.17% | 25.08% | 31.64% | 1.15% | 8.78% | 9.78% | 9.17% | 30.04.2024 | -0.00% | 10.99% | 2.04% | 43.08% | 7.61% | 16.47% | 10.26% | 11.90% | 9.39% | 6.77% | 19-05-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 13-05-2024 | -0 | 100 | 0 | 0 | 74 | 1 | 5,573,148 | 100.42 | -0.42 | 33.61 | 8.37 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 17-05-2024 | 18.3800 | EUR | 0.05% | 100 EUR | 5.75% | 4.67% | 3.67% | 20.52% | 27.20% | 34.55% | 2.22% | 9.59% | 10.39% | 9.76% | 30.04.2024 | 0.08% | 11.01% | 2.95% | 44.19% | 7.99% | 16.40% | 10.58% | 11.92% | 9.74% | 6.95% | 19-05-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 07-05-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 224,375,993 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 17-05-2024 | 229.2100 | EUR | 0.14% | 100,000 EUR | 5.00% | 1.47% | 2.38% | 10.38% | 9.65% | 8.80% | 2.09% | 4.18% | 2.16% | 2.50% | 30.04.2024 | 0.14% | 2.34% | 3.22% | 13.54% | 4.23% | 2.82% | 2.49% | 1.59% | 1.82% | 0.98% | 18-05-2024 | 30-11-2023 | 2.54 | 2.00 | 0 | 0 | 20-04-2024 | 2 | 47 | 47 | 4 | 0 | 0 | 17,426,617 | 100.00 | 0 | 16.62 | 2.50 | 38 | 8 | 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 | |||||||||||||||||||||
PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 16-05-2024 | 149.1400 | USD | 1.14% | 100,000 EUR | 3.00% | 10.56% | 11.21% | 10.78% | 11.50% | 8.97% | -7.99% | 0.61% | 1.10% | 2.97% | 30.04.2024 | -0.86% | 9.10% | -6.70% | 29.34% | -0.70% | 10.34% | 1.90% | 7.96% | 3.45% | 4.25% | 18-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.283 | 16-05-2024 | 6 | 94 | 0 | 0 | 39 | 0 | 20,087,920 | 100.37 | -0.37 | 17.68 | 2.30 | 89 | 3 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||
PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 16-05-2024 | 425.9400 | USD | 1.14% | 100,000 EUR | 3.00% | 7.88% | 8.52% | 8.09% | 8.80% | 6.34% | -10.20% | -1.74% | -1.24% | 0.51% | 30.04.2024 | -1.06% | 9.25% | -8.73% | 28.88% | -2.92% | 9.66% | -0.42% | 7.23% | 1.03% | 3.62% | 18-05-2024 | 19-04-2024 | 9.530 | ročne | 1 | 9.530 | 2.26% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.283 | 16-05-2024 | 6 | 94 | 0 | 0 | 39 | 0 | 2,117,135 | 100.37 | -0.37 | 17.68 | 2.30 | 89 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSA | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C] | 16-05-2024 | 699.4400 | EUR | 1.02% | 100 EUR | 3.00% | 8.13% | 10.20% | 10.85% | 11.88% | 8.94% | -4.56% | 1.17% | 1.38% | 5.38% | 30.04.2024 | -0.58% | 7.61% | -4.78% | 21.57% | 0.65% | 8.86% | 2.53% | 6.05% | 4.19% | 5.30% | 18-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.283 | 16-05-2024 | 6 | 94 | 0 | 0 | 39 | 0 | 94,407,594 | 100.37 | -0.37 | 17.68 | 2.30 | 89 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 16-05-2024 | 393.1600 | EUR | 1.01% | 100 EUR | 3.00% | 5.60% | 7.62% | 8.26% | 9.26% | 6.39% | -6.81% | -1.14% | -0.94% | 2.90% | 30.04.2024 | -0.77% | 7.70% | -6.82% | 21.37% | -1.56% | 8.29% | 0.22% | 5.47% | 1.77% | 4.56% | 18-05-2024 | 19-04-2024 | 8.650 | ročne | 1 | 8.650 | 2.22% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.283 | 16-05-2024 | 6 | 94 | 0 | 0 | 39 | 0 | 24,595,722 | 100.37 | -0.37 | 17.68 | 2.30 | 89 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 17-05-2024 | 17.3400 | EUR | 0.06% | 100 EUR | 5.25% | 3.34% | 3.65% | 7.64% | 9.68% | 8.65% | 0.35% | 1.69% | 0.99% | 2.42% | 30.04.2024 | -0.00% | 3.63% | 0.82% | 13.71% | 1.41% | 4.00% | 1.25% | 2.59% | 1.47% | 2.03% | 18-05-2024 | 29-03-2024 | 1.53 | 1.00 | 07-05-2024 | 10 | 30 | 55 | 5 | 139 | 806 | 108,267,655 | 178.38 | -78.38 | 13.53 | 2.14 | 19 | 6 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
FFEBE | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 17-05-2024 | 17.6600 | EUR | 0.06% | 100 EUR | 5.25% | 3.34% | 3.64% | 7.62% | 9.69% | 5.50% | -2.01% | -0.22% | - | - | 30.04.2024 | -0.20% | 3.87% | -1.42% | 13.56% | -0.36% | 4.22% | 18-05-2024 | 01-08-2023 | 0.493 | ročne | 1 | 0.493 | 2.79% | 29-03-2024 | 1.53 | 1.00 | 29-04-2024 | 10 | 23 | 63 | 4 | 145 | 819 | 216,337,176 | 160.00 | -60.00 | 12.62 | 2.10 | 15 | 4 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASED | Fidelity - ASEAN Fund A-DIST-USD | 17-05-2024 | 34.6100 | USD | 0.46% | 1,000 USD | 5.25% | 7.25% | 5.52% | 11.39% | 7.75% | 4.28% | -0.08% | 1.12% | - | - | 30.04.2024 | -0.13% | 6.16% | 1.79% | 20.01% | 1.88% | 6.45% | 18-05-2024 | 01-08-2023 | 0.481 | ročne | 1 | 0.481 | 1.40% | 29-03-2024 | 1.94 | 1.50 | 28-04-2024 | 0 | 100 | 0 | 0 | 97 | 3 | 432,325,775 | 100.23 | -0.23 | 10.88 | 1.53 | 70 | 28 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFASE | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASE | Fidelity - ASEAN Fund A-ACC-USD | 17-05-2024 | 26.4800 | USD | 0.46% | 1,000 USD | 5.25% | 7.21% | 5.50% | 11.40% | 7.73% | 5.75% | 1.04% | 2.33% | 2.81% | 1.28% | 30.04.2024 | -0.03% | 6.15% | 2.99% | 20.37% | 3.10% | 6.72% | 2.40% | 3.92% | 2.78% | 1.83% | 18-05-2024 | 29-03-2024 | 1.94 | 1.50 | 07-05-2024 | 3 | 97 | 0 | 0 | 93 | 4 | 121,438,987 | 100.32 | -0.32 | 11.25 | 1.56 | 68 | 26 | EQ-ASEAN | FFASE | USD | 0.3675% | 22.59% | 2.03% | 0.91 | 0.97 | -19.96% | 4/4 | EQ-ASEAN | FFASE | USD | 2.1319% | 20.93% | 9.95% | 0.79 | 0.64 | -4.21% | 4/4 | EQ-ASEAN | FFASE | USD | 1.8344% | -14.51% | -7.79% | 0.87 | 0.73 | 2.29% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | FFASE | USD | 0.3901% | 5.22% | 12.21% | 0.91 | 1.07 | 6.64% | 2/6 | EQ-ASEAN | FFASE | USD | 0.1342% | -22.12% | -17.83% | 0.91 | 1.06 | -3.20% | 4/6 | EQ-ASEAN | FFASE | USD | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | |||||||||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 17-05-2024 | 106.8300 | USD | 0.24% | 1,000 USD | 5.75% | 4.21% | 3.05% | 13.77% | 13.26% | 18.25% | 1.79% | 5.42% | 4.49% | 4.54% | 30.04.2024 | 0.29% | 8.43% | 8.76% | 28.89% | 6.32% | 5.79% | 4.04% | 3.54% | 4.29% | 1.65% | 19-05-2024 | 01-12-2000 | 0.005 | 1 | 29-02-2024 | 1.84 | 1.50 | 0 | 0.060 | 47 | 30-04-2024 | -0 | 98 | 2 | 0 | 46 | 5 | 147,461,962 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 17-05-2024 | 60.8100 | EUR | 0.23% | 100 EUR | 5.75% | 4.09% | 2.63% | 12.84% | 11.70% | 15.87% | -0.72% | 3.13% | 2.04% | 2.67% | 30.04.2024 | 0.08% | 8.43% | 6.36% | 29.68% | 4.15% | 5.38% | 1.75% | 3.32% | 2.23% | 1.73% | 19-05-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.100 | 47 | 08-05-2024 | -0 | 98 | 2 | 0 | 46 | 5 | 1,150,027 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 17-05-2024 | 98.3200 | EUR | 0.19% | 100 EUR | 5.75% | 2.29% | 2.14% | 14.15% | 13.27% | 17.90% | 5.64% | 5.96% | 4.86% | 6.98% | 30.04.2024 | 0.58% | 7.20% | 11.54% | 25.17% | 8.01% | 5.70% | 4.91% | 2.22% | 4.96% | 2.36% | 19-05-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.060 | 47 | 02-05-2024 | -0 | 98 | 2 | 0 | 46 | 5 | 13,054,315 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 16-05-2024 | 100.3900 | EUR | -0.11% | 100 EUR | 3.00% | -2.89% | -2.24% | 0.72% | 2.51% | 3.12% | -5.24% | -2.68% | -1.79% | -0.81% | 30.04.2024 | -0.46% | 3.40% | -4.88% | 11.28% | -2.93% | 4.31% | -1.56% | 2.21% | -0.90% | 1.75% | 18-05-2024 | 19-04-2024 | 3.740 | ročne | 1 | 3.740 | 3.72% | 08-04-2024 | 1.15 | 0.75 | 0 | 0.322 | 01-05-2024 | 3 | 0 | 97 | 0 | 0 | 367 | 42,474,842 | 112.65 | -12.65 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 16-05-2024 | 183.0000 | EUR | -0.10% | 100 EUR | 3.00% | 0.76% | 1.43% | 4.51% | 6.36% | 7.00% | -2.48% | -0.77% | -0.13% | 0.70% | 30.04.2024 | -0.22% | 3.12% | -3.01% | 12.66% | -1.85% | 4.13% | -0.55% | 2.12% | 0.13% | 1.73% | 18-05-2024 | 08-04-2024 | 1.15 | 0.75 | 0 | 0.322 | 01-05-2024 | 3 | 0 | 97 | 0 | 0 | 367 | 111,374,212 | 112.65 | -12.65 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 17-05-2024 | 140.0500 | EUR | 0.01% | 100 EUR | 5.00% | 2.36% | 4.33% | 14.84% | 14.02% | 11.14% | 2.91% | 5.78% | 3.37% | 3.22% | 30.04.2024 | 0.20% | 3.66% | 4.09% | 17.67% | 5.42% | 3.94% | 3.57% | 2.33% | 2.61% | 1.27% | 18-05-2024 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30-11-2023 | 2.52 | 2.00 | 0 | 0 | 23-04-2024 | 2 | 98 | 0 | 0 | 0 | 0 | 498,616,812 | 100.00 | 0 | 16.56 | 2.41 | 78 | 19 | 0 | 7 | 93 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | ||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 16-05-2024 | 365.0600 | USD | -0.53% | 1,000 USD | 3.00% | 6.91% | 4.09% | 21.68% | 16.28% | 25.63% | 0.76% | 8.23% | 8.04% | 8.76% | 30.04.2024 | 0.02% | 10.12% | 6.03% | 35.10% | 8.68% | 9.31% | 8.27% | 7.35% | 8.76% | 4.58% | 18-05-2024 | 06-05-2024 | 2.22 | 1.75 | 0 | 0.045 | 16-05-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 90,161,670 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 16-05-2024 | 265.0300 | USD | -0.53% | 1,000 USD | 3.00% | 5.37% | 2.59% | 19.93% | 14.61% | 23.83% | -0.49% | 6.77% | 6.59% | 7.27% | 30.04.2024 | -0.08% | 10.27% | 4.77% | 34.58% | 7.23% | 8.84% | 6.79% | 6.87% | 7.26% | 4.15% | 18-05-2024 | 19-04-2024 | 3.580 | ročne | 1 | 3.580 | 1.34% | 06-05-2024 | 2.22 | 1.75 | 0 | 0.045 | 17-05-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 7,160,442 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 16-05-2024 | 256.8400 | EUR | -0.53% | 100 EUR | 3.00% | 6.74% | 3.61% | 20.53% | 14.46% | 22.84% | -1.66% | 5.75% | 5.43% | 6.68% | 30.04.2024 | -0.18% | 10.11% | 3.75% | 35.32% | 6.37% | 8.85% | 5.77% | 6.78% | 6.50% | 4.40% | 18-05-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 4.509 | 06-05-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 134,899,991 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 16-05-2024 | 243.9000 | EUR | -0.65% | 100 EUR | 3.00% | 3.11% | 1.71% | 20.07% | 15.06% | 23.85% | 3.25% | 7.40% | 6.90% | 9.79% | 30.04.2024 | 0.22% | 9.39% | 7.21% | 29.46% | 8.87% | 7.29% | 7.61% | 4.90% | 8.01% | 5.27% | 18-05-2024 | 19-04-2023 | 2.600 | ročne | 1 | 2.600 | 1.06% | 08-03-2024 | 2.22 | 1.75 | 0 | 0.008 | 18-04-2024 | 1 | 99 | 0 | 0 | 85 | 0 | 2,223,224 | 100.00 | -0.00 | 18.31 | 2.33 | 1 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 16-05-2024 | 499.7200 | EUR | -0.65% | 100 EUR | 3.00% | 4.56% | 3.14% | 21.76% | 16.68% | 25.59% | 4.52% | 8.84% | 8.34% | 11.31% | 30.04.2024 | 0.32% | 9.25% | 8.49% | 29.91% | 10.31% | 7.68% | 9.08% | 5.27% | 9.51% | 5.81% | 18-05-2024 | 08-04-2024 | 2.23 | 1.75 | 0 | 0.045 | 19-04-2024 | 1 | 99 | 0 | 0 | 85 | 0 | 72,691,624 | 100.00 | -0.00 | 18.31 | 2.33 | 1 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 17-05-2024 | 9.6380 | EUR | 0.44% | 100 EUR | 3.50% | 0.93% | 4.00% | 10.41% | 9.73% | 4.77% | -7.86% | -5.94% | -4.81% | -1.22% | 30.04.2024 | -0.66% | 5.04% | -8.49% | 17.05% | -6.15% | 6.54% | -4.31% | 2.43% | -2.85% | 3.45% | 18-05-2024 | 01-08-2023 | 0.396 | ročne | 1 | 0.396 | 4.13% | 29-03-2024 | 1.61 | 1.20 | 05-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 50,549,218 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | 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 | 17-05-2024 | 18.8200 | USD | 0.37% | 1,000 USD | 3.50% | 3.07% | 5.02% | 10.32% | 9.67% | 9.87% | -7.23% | -2.22% | -0.98% | 0.67% | 30.04.2024 | -0.60% | 6.28% | -6.35% | 24.71% | -3.26% | 8.74% | -0.84% | 4.82% | 0.60% | 3.57% | 18-05-2024 | 29-03-2024 | 1.61 | 1.20 | 05-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 81,798,754 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | 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 | 17-05-2024 | 21.4700 | EUR | 0.47% | 100 EUR | 3.50% | 0.94% | 4.02% | 10.44% | 9.76% | 9.48% | -3.70% | -1.70% | -0.64% | 3.02% | 30.04.2024 | -0.30% | 5.06% | -4.33% | 17.64% | -1.92% | 7.25% | -0.13% | 2.87% | 1.30% | 4.38% | 18-05-2024 | 29-03-2024 | 1.60 | 1.20 | 05-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 74,973,230 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | 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 | 17-05-2024 | 8.5150 | USD | 0.38% | 1,000 USD | 3.50% | 3.07% | 4.98% | 10.33% | 9.69% | 5.40% | -11.34% | -6.48% | -5.12% | -3.52% | 30.04.2024 | -0.97% | 6.40% | -10.49% | 23.99% | -7.43% | 7.93% | -4.96% | 4.12% | -3.51% | 2.82% | 18-05-2024 | 01-08-2023 | 0.335 | ročne | 1 | 0.335 | 3.95% | 29-03-2024 | 1.60 | 1.20 | 05-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 31,761,329 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | 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) | 17-05-2024 | 11.3200 | EUR | 0.35% | 100 EUR | 3.50% | 2.91% | 4.52% | 9.37% | 8.22% | 7.81% | -9.08% | -4.16% | -3.16% | -1.18% | 30.04.2024 | -0.76% | 6.23% | -8.06% | 24.49% | -5.08% | 8.13% | -2.99% | 4.33% | -1.42% | 3.34% | 18-05-2024 | 29-03-2024 | 1.61 | 1.20 | 08-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 37,497,556 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | 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 | ||||||||||||||||||
FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 17-05-2024 | 9.0500 | EUR | 0.67% | 100 EUR | 5.75% | -0.22% | 2.26% | 14.41% | 17.53% | 13.98% | 7.23% | 6.42% | 4.15% | 6.79% | 30.04.2024 | 0.59% | 6.36% | 5.40% | 16.75% | 3.93% | 3.88% | 2.52% | 3.62% | 3.40% | 3.28% | 19-05-2024 | 29-02-2024 | 1.93 | 1.50 | 0 | 0.140 | 4 | 06-05-2024 | 5 | 95 | 0 | 0 | 38 | 0 | 10,888,141 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 17-05-2024 | 1,542.3800 | JPY | 0.90% | 150,000 JPY | 5.75% | 2.57% | 7.17% | 18.54% | 25.58% | 29.44% | 16.43% | 13.58% | 8.98% | 8.96% | 30.04.2024 | 1.29% | 6.21% | 14.37% | 20.00% | 9.40% | 8.00% | 5.53% | 6.09% | 5.18% | 4.77% | 19-05-2024 | 29-02-2024 | 1.93 | 1.50 | 0 | 0.145 | 4 | 01-05-2024 | 5 | 95 | 0 | 0 | 38 | 0 | 6,715,959,529 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 17-05-2024 | 9.8900 | USD | 0.71% | 1,000 USD | 5.75% | 1.64% | 3.13% | 13.94% | 17.46% | 14.34% | 3.35% | 5.92% | 3.81% | 4.38% | 30.04.2024 | 0.31% | 8.18% | 3.24% | 25.50% | 2.40% | 4.44% | 1.82% | 5.17% | 2.77% | 2.85% | 19-05-2024 | 29-02-2024 | 1.92 | 1.50 | 0 | 0.140 | 4 | 06-05-2024 | 5 | 95 | 0 | 0 | 38 | 0 | 17,034,167 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 17-05-2024 | 2,544.9099 | CZK | -0.24% | 100,000 EUR | 5.00% | 1.35% | -1.40% | 3.16% | 4.86% | 6.12% | -2.40% | -1.04% | -1.49% | -0.67% | 30.04.2024 | -0.22% | 3.23% | -4.04% | 14.02% | -3.43% | 3.97% | -2.05% | 1.51% | -1.96% | 1.37% | 19-05-2024 | 31-12-2023 | 1.30 | 1.00 | 0 | 0.101 | 74 | 30-04-2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4,865,251,878 | 112.88 | -12.88 | 7.80 | 1.64 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 16-05-2024 | 100.2800 | EUR | 0.45% | 100 EUR | 3.00% | -1.23% | 0.06% | 3.11% | 2.88% | 2.18% | -4.65% | -4.48% | -3.75% | -2.25% | 30.04.2024 | -0.43% | 4.43% | -3.61% | 16.31% | -4.70% | 4.85% | -3.97% | 2.39% | -2.93% | 1.48% | 18-05-2024 | 19-04-2024 | 3.700 | ročne | 1 | 3.700 | 3.71% | 08-04-2024 | 1.80 | 1.10 | 0 | 0.068 | 30-04-2024 | -1 | 30 | 72 | -1 | 0 | 4 | 36,057,645 | 143.17 | -43.17 | 17.22 | 2.24 | 24 | 9 | 4.76 | 5.49 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBEU | BNP Paribas Funds Target Risk Balanced | 16-05-2024 | 252.6700 | EUR | 0.45% | 100 EUR | 3.00% | 2.51% | 3.85% | 7.01% | 6.78% | 6.05% | -2.10% | -0.02% | 0.42% | 1.54% | 30.04.2024 | -0.22% | 3.91% | -2.30% | 14.00% | -0.66% | 5.29% | 0.57% | 3.07% | 1.23% | 2.07% | 18-05-2024 | 08-04-2024 | 1.80 | 1.10 | 0 | 0.068 | 30-04-2024 | -1 | 30 | 72 | -1 | 0 | 4 | 195,580,539 | 143.17 | -43.17 | 17.22 | 2.24 | 24 | 9 | 4.76 | 5.49 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||
AIGEF | PineBridge Europe Equity Fund - Class A | 17-05-2024 | 27.5626 | USD | -0.11% | 1,000 USD | 5.00% | 7.13% | 5.91% | 12.25% | 12.92% | 11.83% | 0.97% | 5.25% | 3.24% | 2.14% | 30.04.2024 | 0.17% | 9.16% | 5.95% | 30.78% | 4.62% | 6.85% | 3.13% | 5.49% | 2.87% | 2.55% | 18-05-2024 | 14-04-2023 | 1.76 | 1.30 | 24-04-2024 | -0 | 98 | 0 | 2 | 109 | 0 | 11,476,998 | 100.00 | 0 | 12.08 | 1.62 | 80 | 18 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||||
FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 17-05-2024 | 28.4900 | USD | 0.49% | 1,000 USD | 5.25% | 11.68% | 11.16% | 12.70% | 13.01% | 11.81% | -7.72% | 2.11% | 2.61% | 4.19% | 30.04.2024 | -0.76% | 9.54% | -4.85% | 32.49% | 0.73% | 11.00% | 3.27% | 8.93% | 5.12% | 4.68% | 18-05-2024 | 29-03-2024 | 1.92 | 1.50 | 07-05-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 270,702,767 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||
FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 17-05-2024 | 42.6000 | EUR | 0.54% | 100 EUR | 5.25% | 9.37% | 10.13% | 12.76% | 13.06% | 11.40% | -4.22% | 2.67% | 2.96% | 6.60% | 30.04.2024 | -0.49% | 7.75% | -3.02% | 24.41% | 2.06% | 9.38% | 3.84% | 6.81% | 5.82% | 5.73% | 18-05-2024 | 29-03-2024 | 1.92 | 1.50 | 10-05-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 108,779,764 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 17-05-2024 | 53.8300 | USD | 0.49% | 1,000 USD | 5.25% | 11.68% | 11.15% | 12.66% | 12.99% | 11.82% | -7.72% | 2.04% | - | - | 30.04.2024 | -0.76% | 9.55% | -4.88% | 32.37% | 0.59% | 10.81% | 18-05-2024 | 03-08-2020 | 0.144 | ročne | 1 | 0.144 | 0.27% | 29-03-2024 | 1.92 | 1.50 | 29-04-2024 | 1 | 98 | 0 | 0 | 58 | 3 | 406,421,267 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSCZ | Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) | 17-05-2024 | 1,323.0000 | CZK | 0.53% | 25,000 CZK | 5.25% | 10.71% | 12.12% | 14.84% | 14.84% | 15.65% | -3.12% | 4.01% | 3.53% | - | 30.04.2024 | -0.37% | 8.28% | -1.61% | 27.88% | 1.84% | 8.42% | 2.98% | 6.30% | 18-05-2024 | 23-02-2024 | 1.92 | 1.50 | 18-04-2024 | 1 | 98 | 0 | 0 | 58 | 3 | 516,338,113 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSEH | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 17-05-2024 | 15.2400 | EUR | 0.53% | 100 EUR | 5.25% | 10.68% | 11.81% | 13.73% | 12.81% | 12.56% | -6.53% | 1.54% | 1.74% | 3.47% | 30.04.2024 | -0.66% | 8.30% | -4.61% | 28.81% | -0.14% | 9.07% | 1.72% | 7.15% | 3.52% | 4.03% | 18-05-2024 | 29-03-2024 | 1.92 | 1.50 | 09-05-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 30,171,957 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 17-05-2024 | 8.7575 | USD | -0.17% | 100,000 EUR | 6.38% | 5.22% | 0.08% | 13.58% | 16.76% | 13.83% | -9.25% | 5.57% | 7.16% | 7.01% | 30.04.2024 | -0.86% | 11.61% | -4.07% | 46.85% | 7.10% | 22.66% | 10.82% | 15.11% | 10.13% | 8.70% | 18-05-2024 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.172 | 30-04-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 208,641,242 | 100.00 | 0 | 28.47 | 5.23 | 64 | 35 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 17-05-2024 | 293.3300 | EUR | -1.01% | 100 EUR | 5.00% | 1.76% | 2.10% | 15.59% | 13.80% | 9.83% | -1.09% | 5.57% | 3.78% | 6.49% | 30.04.2024 | 0.01% | 10.57% | 2.24% | 34.38% | 5.30% | 11.35% | 5.49% | 7.48% | 5.96% | 6.35% | 18-05-2024 | 29-04-2024 | 1.85 | 1.80 | 06-05-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 168,039,190 | 100.52 | -0.52 | 26.30 | 4.26 | 66 | 34 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
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