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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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AMURVEH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) | 25-10-2024 | 67.9400 | EUR | -0.77% | 100 EUR | 4.50% | 0.21% | 4.86% | 8.00% | 10.47% | 21.87% | 0.49% | 5.70% | - | - | 30.09.2024 | 0.34% | 8.69% | 2.95% | 20.87% | 29-10-2024 | 04-09-2024 | 1.75 | 0 | 28-10-2024 | 1 | 99 | 0 | -0 | 50 | 0 | 38,967,565 | 113.99 | -13.99 | 14.57 | 2.36 | 62 | 37 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 25-10-2024 | 273.7000 | USD | -0.78% | 1,000 USD | 4.50% | 0.36% | 5.30% | 8.95% | 11.92% | 24.08% | 2.94% | 7.99% | - | - | 30.09.2024 | 0.53% | 8.68% | 5.23% | 20.27% | 29-10-2024 | 04-09-2024 | 1.75 | 1.50 | 28-10-2024 | 1 | 99 | 0 | -0 | 50 | 0 | 81,774,227 | 113.99 | -13.99 | 14.57 | 2.36 | 62 | 37 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 28-10-2024 | 15.3200 | EUR | 0.26% | 100 EUR | 4.50% | 2.82% | 2.89% | 4.72% | 7.36% | 12.81% | 4.20% | 3.29% | - | - | 30.09.2024 | 0.27% | 3.50% | 4.21% | 10.32% | 29-10-2024 | 04-09-2024 | 1.60 | 1.35 | 28-10-2024 | 6 | 1 | 93 | -0 | 2 | 190 | 10,871,961 | 127.16 | -27.16 | 7.69 | 3.93 | 4 | 96 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.26% | 0.90 | 1.37 | -1.17% | 4/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.25% | 0.79 | 1.48 | -3.84% | 6/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBEH | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 28-10-2024 | 101.2100 | EUR | 0.09% | 100 EUR | 4.50% | -0.69% | 2.03% | 5.11% | 5.53% | 13.41% | -0.43% | 0.94% | - | - | 30.09.2024 | 0.00% | 3.56% | -0.75% | 12.51% | 29-10-2024 | 04-09-2024 | 1.60 | 1.20 | 28-10-2024 | 6 | 1 | 93 | -0 | 2 | 190 | 844,702 | 127.16 | -27.16 | 7.69 | 3.93 | 4 | 96 | BOND-HY-EUR | AMUHYBEH | EUR | -0.5748% | 2.53% | 1.15% | 0.79 | 1.41 | -2.64% | 12/12 | BOND-HY-EUR | AMUHYBEH | EUR | -0.4977% | 9.24% | 11.50% | 0.81 | 1.30 | -0.68% | 9/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 28-10-2024 | 16.5800 | USD | 0.12% | 1,000 USD | 4.50% | -0.54% | 2.54% | 6.08% | 6.90% | 15.38% | 1.58% | 2.77% | - | - | 30.09.2024 | 0.17% | 3.54% | 1.08% | 12.65% | 29-10-2024 | 04-09-2024 | 1.60 | 1.35 | 28-10-2024 | 6 | 1 | 93 | -0 | 2 | 190 | 36,897,774 | 127.16 | -27.16 | 7.69 | 3.93 | 4 | 96 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.15% | 0.93 | 1.38 | -1.31% | 5/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.47% | 0.91 | 1.07 | 0.89% | 3/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 28-10-2024 | 7.2100 | EUR | 0.14% | 100 EUR | 4.50% | 3.59% | 1.84% | 1.69% | 4.95% | 4.19% | 6.61% | 3.03% | - | - | 30.09.2024 | 0.44% | 3.44% | 6.33% | 9.20% | 29-10-2024 | 04-09-2024 | 1.05 | 0.90 | 28-10-2024 | 20 | 0 | 80 | -0 | 0 | 505 | 24,427,215 | 103.55 | -3.55 | 6.11 | 74 | 26 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.55% | 0.72 | 1.37 | -2.09% | 4/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.13% | 0.81 | 3.04 | -2.88% | 3/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 25-10-2024 | 7.8000 | USD | 0.00% | 1,000 USD | 4.50% | 0.39% | 1.56% | 3.04% | 4.70% | 6.70% | 3.92% | 2.54% | - | - | 30.09.2024 | 0.31% | 0.53% | 2.91% | 4.97% | 29-10-2024 | 04-09-2024 | 0.70 | 0.50 | 28-10-2024 | 20 | 0 | 80 | -0 | 0 | 505 | 256,409,075 | 103.55 | -3.55 | 6.11 | 74 | 26 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.35% | 0.84 | 0.78 | -1.31% | 3/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.22% | 0.14 | 0.08 | NR | n.r. | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPOLEE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | 28-10-2024 | 164.0300 | EUR | 0.22% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 29-10-2024 | 04-09-2024 | 2.10 | 0 | 28-10-2024 | 1 | 99 | 0 | -0 | 27 | 0 | 293,319,621 | 112.23 | -12.23 | 29.65 | 4.39 | 86 | 13 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRATE | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | 25-10-2024 | 63.0200 | EUR | -0.41% | 100 EUR | 4.50% | 3.02% | 4.32% | 4.88% | 7.89% | 11.94% | 3.11% | 4.61% | - | - | 30.09.2024 | 0.34% | 4.56% | 5.08% | 15.01% | 29-10-2024 | 04-09-2024 | 1.78 | 1.50 | 28-10-2024 | 7 | 71 | 22 | 0 | 89 | 66 | 20,412,062 | 186.93 | -86.93 | 14.84 | 1.55 | 39 | 32 | 5.09 | 4.59 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.69% | 0.87 | 1.30 | -3.30% | 14/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 9.78% | 0.79 | 1.64 | -6.82% | 18/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRATU | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | 28-10-2024 | 68.3500 | USD | 0.10% | 1,000 USD | 4.50% | -0.93% | 3.58% | 5.80% | 7.89% | 14.93% | 0.76% | 4.15% | - | - | 30.09.2024 | 0.26% | 5.72% | 1.67% | 11.48% | 29-10-2024 | 04-09-2024 | 1.75 | 1.50 | 28-10-2024 | 7 | 71 | 22 | 0 | 89 | 66 | 1,154,948 | 186.93 | -86.93 | 14.84 | 1.55 | 39 | 32 | 5.09 | 4.59 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.51% | 0.92 | 1.34 | -3.70% | 15/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 10.02% | 0.84 | 1.37 | -4.14% | 17/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPC | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 25-10-2024 | 3,296.1599 | CZK | -0.24% | 25,000 CZK | 4.50% | -1.06% | 1.94% | 4.35% | 9.80% | 24.20% | 6.78% | 8.58% | - | - | 30.09.2024 | 0.82% | 6.85% | 9.80% | 18.00% | 29-10-2024 | 04-09-2024 | 1.75 | 1.50 | 28-10-2024 | -0 | 100 | 0 | -0 | 44 | 0 | 1,632,465,156 | 123.23 | -23.23 | 16.63 | 2.58 | 85 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPC | AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 28-10-2024 | 5,948.0200 | CZK | 0.47% | 25,000 CZK | 4.50% | 0.86% | 3.30% | 11.24% | 18.70% | 46.39% | 9.40% | 14.88% | - | - | 30.09.2024 | 1.08% | 8.91% | 11.52% | 31.00% | 29-10-2024 | 04-09-2024 | 1.75 | 1.25 | 28-10-2024 | 1 | 99 | 0 | -0 | 46 | 0 | 5,594,649,375 | 108.93 | -8.93 | 22.94 | 3.62 | 79 | 20 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPE | AMUNDI FUNDS US PIONEER FUND - A EUR (C) | 28-10-2024 | 23.7100 | EUR | 0.55% | 100 EUR | 4.50% | 4.31% | 3.85% | 10.33% | 19.57% | 43.35% | 11.12% | 15.37% | - | - | 30.09.2024 | 1.06% | 7.88% | 13.56% | 28.46% | 29-10-2024 | 04-09-2024 | 1.75 | 1.25 | 28-10-2024 | 1 | 99 | 0 | -0 | 46 | 0 | 913,337,126 | 108.93 | -8.93 | 22.94 | 3.62 | 79 | 20 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 26.24% | 0.97 | 0.99 | 9.04% | 2/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.45% | 0.95 | 0.99 | 1.31% | 6/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPU | AMUNDI FUNDS US PIONEER FUND - A USD (C) | 28-10-2024 | 25.6500 | USD | 0.43% | 1,000 USD | 4.50% | 0.94% | 3.47% | 11.76% | 19.08% | 46.57% | 8.32% | 14.79% | - | - | 30.09.2024 | 0.99% | 8.96% | 10.48% | 31.65% | 29-10-2024 | 04-09-2024 | 1.75 | 1.25 | 28-10-2024 | 1 | 99 | 0 | -0 | 46 | 0 | 1,092,956,602 | 108.93 | -8.93 | 22.94 | 3.62 | 79 | 20 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 25.98% | 0.98 | 0.99 | 8.68% | 3/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.63% | 0.97 | 0.93 | 3.03% | 3/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFUSR | AMUNDI FUNDS US PIONEER FUND - R2 EUR (C) | 25-10-2024 | 202.9500 | EUR | -0.33% | 100 EUR | 4.50% | 3.99% | 4.30% | 12.20% | 18.69% | - | - | - | - | - | 29-10-2024 | 04-09-2024 | 1.15 | 0.75 | 28-10-2024 | 1 | 99 | 0 | -0 | 45 | 0 | 8,822,832 | 108.57 | -8.57 | 23.65 | 3.55 | 76 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUCO | AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR | 29-10-2024 | 52.1300 | EUR | -0.02% | 100 EUR | 5.00% | 0.33% | 1.58% | 3.00% | 3.51% | 5.75% | 1.33% | - | - | - | 30.09.2024 | 0.10% | 1.00% | 0.33% | 5.17% | 29-10-2024 | 04-09-2024 | 0.12 | 0.12 | 28-10-2024 | 2 | 0 | 98 | 0 | 0 | 1208 | 1,827,783,288 | 100.00 | 0 | 3.23 | 1.53 | 55 | 45 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 25-10-2024 | 124.5900 | EUR | -0.13% | 100 EUR | 4.50% | -1.52% | 1.12% | 3.38% | 1.65% | 6.51% | -3.84% | -2.41% | -1.02% | -0.33% | 30.09.2024 | -0.28% | 2.67% | -4.72% | 8.79% | -3.65% | 3.87% | -1.37% | 1.55% | -0.92% | 1.40% | 29-10-2024 | 10-10-2024 | 0.35 | 0.20 | 28-10-2024 | 0 | 0 | 100 | 0 | 0 | 1084 | 177,316,049 | 100.00 | 0 | 3.31 | 6.78 | 94 | 6 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMMAE | AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc | 29-10-2024 | 53.8900 | EUR | 0.22% | 100 EUR | 5.00% | -0.31% | 9.41% | 11.71% | 17.83% | - | - | - | - | - | 29-10-2024 | 04-09-2024 | 0.25 | 0.25 | 28-10-2024 | 0 | 100 | 0 | 0 | 172 | 0 | 1,320,142,930 | 100.00 | 0 | 14.40 | 1.69 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMMA | AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc | 29-10-2024 | 69.5780 | EUR | 0.34% | 100 EUR | 5.00% | -0.03% | 7.49% | 9.62% | 18.28% | - | - | - | - | - | 29-10-2024 | 04-09-2024 | 0.18 | 0.20 | 28-10-2024 | 0 | 100 | 0 | 0 | 1416 | 0 | 2,918,086,411 | 100.00 | 0 | 11.59 | 1.41 | 88 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUSRI | AMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc | 29-10-2024 | 84.8900 | EUR | -0.38% | 100 EUR | 5.00% | -2.76% | 1.54% | 4.10% | 8.11% | - | - | - | - | - | 29-10-2024 | 04-09-2024 | 0.18 | 0.18 | 28-10-2024 | 0 | 99 | 0 | 1 | 104 | 0 | 2,148,292,219 | 100.00 | 0 | 19.91 | 2.98 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUDR | AMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc | 29-10-2024 | 95.1140 | EUR | -0.05% | 100 EUR | 5.00% | -1.36% | 2.25% | 3.76% | 10.07% | - | - | - | - | - | 29-10-2024 | 04-09-2024 | 0.15 | 0.15 | 28-10-2024 | 0 | 100 | 0 | 0 | 416 | 0 | 2,096,758,389 | 100.00 | 0 | 14.38 | 1.99 | 88 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPAEJ | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc | 29-10-2024 | 628.1000 | EUR | 0.05% | 100 EUR | 5.00% | -3.22% | 7.11% | 5.85% | 10.12% | - | - | - | - | - | 29-10-2024 | 04-09-2024 | 0.45 | 0.45 | 28-10-2024 | 0 | 100 | 0 | 0 | 26 | 0 | 315,370,263 | 100.00 | 0 | 20.15 | 1.77 | 82 | 13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSACB | AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF | 29-10-2024 | 52.9160 | EUR | -0.11% | 100 EUR | 5.00% | 0.20% | 1.77% | 3.67% | 3.82% | 7.41% | - | - | - | - | 29-10-2024 | 04-09-2024 | 0.20 | 0.20 | 28-10-2024 | 0 | 0 | 100 | 0 | 0 | 1650 | 666,703,880 | 100.00 | 0 | 3.09 | 2.77 | 52 | 48 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGAI | AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc | 29-10-2024 | 99.3200 | EUR | -0.08% | 100 EUR | 5.00% | 3.43% | 5.41% | 8.10% | 7.09% | 33.90% | 5.24% | - | - | - | 30.09.2024 | 0.58% | 9.26% | 29-10-2024 | 04-09-2024 | 0.40 | 0.35 | 28-10-2024 | 0 | 100 | 0 | 0 | 164 | 0 | 891,625,932 | 100.00 | 0 | 28.34 | 4.58 | 67 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWORLDE | AMUNDI MSCI WORLD UCITS ETF EUR | 29-10-2024 | 545.4560 | EUR | -0.09% | 100 EUR | 5.00% | 3.05% | 6.03% | 10.84% | 16.53% | 34.55% | 9.35% | 12.93% | 11.79% | 11.90% | 30.09.2024 | 0.88% | 6.48% | 11.43% | 21.41% | 12.35% | 6.33% | 11.24% | 3.54% | 10.44% | 2.97% | 29-10-2024 | 04-09-2024 | 0.38 | 0.38 | 28-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 3,813,644,476 | 100.00 | 0 | 19.86 | 3.02 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPEURB | AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR | 29-10-2024 | 20.8890 | EUR | -0.00% | 100 EUR | 5.00% | 0.26% | 0.95% | 1.92% | 2.82% | 3.78% | - | - | - | - | 29-10-2024 | 04-09-2024 | 0.05 | 0.05 | 28-10-2024 | 33 | 0 | 67 | 0 | 0 | 107 | 337,724,674 | 100.00 | 0 | 2.98 | 0.43 | 76 | 24 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRUS2 | AMUNDI RUSSELL 2000 UCITS ETF EUR | 29-10-2024 | 305.4500 | EUR | -0.57% | 100 EUR | 5.00% | 2.67% | 0.18% | 10.45% | 13.17% | 34.18% | 2.31% | 8.79% | - | - | 30.09.2024 | 0.38% | 9.75% | 3.89% | 23.41% | 8.64% | 8.69% | 29-10-2024 | 04-09-2024 | 0.35 | 0.35 | 28-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 322,603,408 | 100.00 | 0 | 16.41 | 1.81 | 0 | 100 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMDSTR | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | 25-10-2024 | 55.1400 | EUR | -0.02% | 100 EUR | 2.50% | 0.93% | 2.85% | 4.97% | 6.08% | 9.14% | - | - | - | - | 29-10-2024 | 04-09-2024 | 0.76 | 0 | 28-10-2024 | 4 | 0 | 94 | 2 | 0 | 129 | 128,483,996 | 137.65 | -37.65 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKAIR | ARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc | 29-10-2024 | 5.9210 | USD | -0.64% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 29-10-2024 | 09-04-2024 | 0.75 | 0.75 | 28-10-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 5,888,595 | 100.00 | 0 | 34.96 | 6.16 | 56 | 44 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 29-10-2024 | 23.8700 | USD | -0.81% | 1,000 USD | 5.00% | -6.87% | -10.41% | -0.50% | -20.59% | 7.33% | -31.80% | - | - | - | 30.09.2024 | -2.19% | 19.88% | -28.03% | 38.76% | 29-10-2024 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.59% | 0.75 | 10 | 28-10-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 1,372,326,181 | 100.00 | 0 | 48.76 | 3.00 | 5 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 29-10-2024 | 48.1300 | USD | -0.55% | 1,000 USD | 5.00% | 0.52% | 5.34% | 6.56% | 1.44% | 41.14% | -26.50% | 1.66% | 4.72% | - | 30.09.2024 | -1.47% | 21.53% | -18.06% | 61.10% | -5.05% | 26.92% | 9.96% | 25.48% | 29-10-2024 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.62% | 0.75 | 15 | 28-10-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 5,664,622,257 | 100.00 | 0 | 47.68 | 4.07 | 28 | 72 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKIUS | ARK Innovation UCITS ETF Class A USD Accumulation | 29-10-2024 | 4.6840 | EUR | 0.60% | 100 EUR | 5.00% | 5.82% | - | - | - | - | - | - | - | - | 29-10-2024 | 09-04-2024 | 0.75 | 28-10-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 8,887,280 | 100.00 | 0 | 44.12 | 3.91 | 25 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 29-10-2024 | 90.1963 | USD | 0.47% | 1,000 USD | 5.00% | 5.28% | 14.74% | 17.26% | 25.55% | 80.25% | -16.84% | 11.92% | 11.34% | 16.37% | 30.09.2024 | -0.53% | 21.22% | -5.96% | 79.69% | -0.88% | 28.00% | 12.58% | 25.52% | 16.37% | 18.13% | 29-10-2024 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 3.69% | 0.75 | 30 | 28-10-2024 | 0 | 90 | 0 | 10 | 37 | 0 | 1,339,221,113 | 100.00 | 0 | 43.26 | 5.06 | 35 | 54 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKSEI | ARK Space Exploration & Innovation ETF (dis) | 29-10-2024 | 16.5100 | USD | -0.60% | 1,000 USD | 5.00% | 1.85% | 8.48% | 10.77% | 13.55% | 30.21% | -6.30% | - | - | - | 30.09.2024 | -0.29% | 12.12% | 29-10-2024 | ročne | 0.75 | 5 | 28-10-2024 | -0 | 100 | 0 | 0 | 31 | 0 | 224,796,347 | 100.00 | -0.00 | 26.80 | 3.24 | 31 | 69 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK3DP | ARK The 3D Printing ETF (dis) | 29-10-2024 | 20.4600 | USD | -1.11% | 1,000 USD | 5.00% | -1.96% | 0.89% | -4.21% | -8.04% | 17.32% | -18.11% | -0.27% | -3.25% | - | 30.09.2024 | -1.19% | 12.97% | -13.59% | 36.13% | -1.18% | 15.63% | 0.22% | 6.99% | 29-10-2024 | 29-12-2021 | 0.001 | ročne | 1 | 0.001 | 0.00% | 0.65 | 21 | 28-10-2024 | -0 | 100 | 0 | 0 | 53 | 0 | 99,370,808 | 100.12 | -0.12 | 21.66 | 2.12 | 20 | 72 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 25-10-2024 | 94.6884 | USD | 0.36% | 100,000 EUR | 6.38% | 0.21% | 8.18% | 13.40% | 15.88% | 22.27% | -5.93% | 2.73% | 2.25% | 2.61% | 30.09.2024 | -0.20% | 8.64% | -7.77% | 20.14% | 0.33% | 11.31% | 3.01% | 5.94% | 3.98% | 3.12% | 29-10-2024 | 04-01-1994 | 0.042 | 1 | 21-10-2024 | 1.95 | 1.75 | 28-10-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 1,070,482,657 | 100.04 | -0.04 | 16.37 | 2.68 | 94 | 1 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||||
ABASC | Aberdeen Global - Asian Smaller Companies Fund | 25-10-2024 | 58.9746 | USD | -0.23% | 100,000 EUR | 6.38% | -0.69% | 6.60% | 12.51% | 15.47% | 31.49% | -0.49% | 5.22% | 3.50% | - | 30.09.2024 | 0.23% | 8.63% | 0.22% | 27.79% | 2.50% | 8.03% | 2.86% | 5.16% | 29-10-2024 | 01-04-2005 | 0.056 | 1 | 31-03-2024 | 1.93 | 1.75 | 0 | 0.160 | 28-10-2024 | -1 | 101 | 0 | 0 | 56 | 0 | 311,862,523 | 103.66 | -3.66 | 22.15 | 3.15 | 30 | 70 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 28-10-2024 | 23.6158 | USD | 0.26% | 100,000 EUR | 6.38% | 6.73% | 21.37% | 16.93% | 22.63% | 11.41% | -15.32% | -4.44% | -2.17% | -0.13% | 30.09.2024 | -0.77% | 14.48% | -19.66% | 20.85% | -6.87% | 14.20% | -0.91% | 8.05% | 1.49% | 5.03% | 29-10-2024 | 24-03-2006 | 0.186 | 1 | 31-03-2024 | 1.92 | 1.75 | 0 | 0.087 | 28-10-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 222,271,405 | 100.27 | -0.27 | 13.43 | 2.25 | 90 | 3 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 25-10-2024 | 15.9595 | USD | 0.09% | 100,000 EUR | 6.38% | -0.40% | 2.82% | 6.23% | 7.62% | 15.31% | -0.20% | 0.96% | 1.87% | 2.82% | 30.09.2024 | -0.01% | 3.40% | -1.55% | 16.43% | -1.14% | 4.43% | 0.99% | 2.32% | 2.24% | 1.67% | 29-10-2024 | 21-10-2024 | 1.67 | 1.50 | 28-10-2024 | 3 | 0 | 97 | 0 | 0 | 276 | 75,376,302 | 106.11 | -6.11 | 6.79 | 4.69 | 12 | 88 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||||
ABEMEAG | Aberdeen Global - Emerging Markets Equity Fund A Acc GBP | 28-10-2024 | 55.9578 | GBP | -0.18% | 100,000 EUR | 6.38% | -0.27% | 3.19% | 5.38% | 10.18% | 11.21% | - | - | - | - | 29-10-2024 | 01-10-2012 | 0.160 | 1 | 31-03-2024 | 1.92 | 1.75 | 0 | 0.143 | 28-10-2024 | 1 | 99 | 0 | 0 | 62 | 0 | 6,897,825 | 100.00 | -0.00 | 15.22 | 2.21 | 93 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABEEE | Aberdeen Global - European Equity Fund | 25-10-2024 | 81.6805 | EUR | -0.55% | 100,000 EUR | 6.38% | -1.73% | 1.59% | 0.26% | 5.40% | 22.72% | 0.72% | 6.89% | 6.99% | 6.68% | 30.09.2024 | 0.42% | 8.38% | 4.67% | 20.50% | 6.34% | 8.07% | 7.60% | 4.33% | 6.90% | 3.27% | 29-10-2024 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.142 | 28-10-2024 | 0 | 100 | 0 | 0 | 29 | 0 | 66,775,498 | 100.00 | 0 | 22.71 | 4.15 | 77 | 23 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 25-10-2024 | 237.3157 | USD | -0.83% | 100,000 EUR | 6.38% | -7.86% | -1.43% | 8.91% | 16.74% | 30.80% | 3.28% | 8.18% | 6.08% | 6.68% | 30.09.2024 | 0.46% | 6.39% | 6.42% | 29.25% | 6.81% | 6.25% | 5.61% | 5.97% | 5.84% | 2.37% | 29-10-2024 | 01-04-2005 | 0.027 | 1 | 31-03-2024 | 1.91 | 1.75 | 0 | 0.115 | 28-10-2024 | 2 | 56 | 0 | 42 | 40 | 0 | 225,859,680 | 100.00 | 0 | 36.65 | 4.47 | 47 | 9 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
ABJE | Aberdeen Global - Japanese Equity Fund | 28-10-2024 | 19.8898 | EUR | 1.04% | 100,000 EUR | 6.38% | 1.17% | -0.42% | 1.83% | 9.72% | 24.29% | 5.95% | 9.63% | 5.03% | 6.78% | 30.09.2024 | 0.53% | 6.99% | 8.75% | 27.48% | 7.31% | 4.91% | 5.43% | 7.47% | 4.43% | 3.75% | 29-10-2024 | 21-10-2024 | 1.67 | 1.50 | 28-10-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 64,917,758 | 100.00 | 0 | 16.85 | 1.64 | 79 | 20 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 28-10-2024 | 31.8006 | EUR | 0.22% | 100,000 EUR | 6.38% | 0.14% | 0.04% | -0.04% | 1.86% | 14.06% | 0.65% | 4.26% | 3.56% | 6.21% | 30.09.2024 | 0.14% | 6.38% | 2.88% | 20.75% | 3.28% | 4.41% | 3.76% | 4.37% | 4.68% | 3.00% | 29-10-2024 | 21-10-2024 | 1.68 | 1.50 | 28-10-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 13,294,304 | 100.00 | 0 | 13.29 | 1.22 | 1 | 98 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 28-10-2024 | 3,213.9407 | USD | 0.62% | 100,000 EUR | 6.38% | -4.44% | -0.97% | -8.84% | -13.39% | -1.14% | 2.48% | -4.69% | -2.92% | -1.08% | 30.09.2024 | 0.40% | 11.11% | 1.69% | 22.15% | -0.66% | 9.93% | -2.21% | 3.29% | 1.10% | 3.81% | 29-10-2024 | 21-10-2024 | 1.95 | 1.75 | 28-10-2024 | 1 | 99 | 0 | 0 | 31 | 0 | 8,651,489 | 100.00 | 0 | 9.37 | 1.51 | 57 | 19 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||||
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 25-10-2024 | 126.7959 | EUR | 0.28% | 100,000 EUR | 6.38% | -1.34% | 3.09% | 4.98% | 6.66% | 17.06% | -2.65% | -2.04% | -1.95% | -0.35% | 30.09.2024 | -0.16% | 5.61% | -3.88% | 22.87% | -5.20% | 4.37% | -3.30% | 2.68% | -1.66% | 1.52% | 29-10-2024 | 21-10-2024 | 1.67 | 1.50 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 155 | 10,082,265 | 115.72 | -15.72 | 7.75 | 7.22 | 13 | 87 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 25-10-2024 | 46.7603 | USD | 0.29% | 100,000 EUR | 6.38% | -1.23% | 3.53% | 5.88% | 8.03% | 19.11% | -0.59% | -0.18% | 0.21% | 1.54% | 30.09.2024 | 0.01% | 5.67% | -1.96% | 23.59% | -3.43% | 4.73% | -1.23% | 2.92% | 0.38% | 1.57% | 29-10-2024 | 31-03-2024 | 1.65 | 1.50 | 0 | 0.246 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 155 | 130,967,200 | 115.72 | -15.72 | 7.75 | 7.22 | 13 | 87 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 25-10-2024 | 107.7265 | CZK | 0.29% | 100,000 EUR | 6.38% | -1.30% | 3.22% | 5.46% | 7.75% | 19.03% | 0.80% | 0.30% | -0.06% | 0.74% | 30.09.2024 | 0.12% | 5.59% | -0.63% | 23.30% | -2.87% | 4.48% | -1.60% | 2.88% | -0.64% | 1.29% | 29-10-2024 | 31-03-2024 | 1.75 | 1.50 | 0 | 0.246 | 28-10-2024 | 5 | 0 | 95 | 0 | 0 | 149 | 2,349,037 | 110.33 | -10.33 | 7.80 | 7.18 | 12 | 88 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||
ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 25-10-2024 | 26.3274 | EUR | 0.02% | 100,000 EUR | 6.38% | 0.22% | 2.28% | 4.35% | 3.51% | 11.54% | 1.54% | 2.53% | 1.94% | 3.18% | 30.09.2024 | 0.13% | 3.87% | 1.06% | 13.84% | 1.08% | 3.27% | 1.33% | 2.10% | 2.04% | 1.38% | 29-10-2024 | 31-03-2024 | 1.40 | 1.25 | 0 | 0.244 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 142 | 70,910,754 | 125.18 | -25.18 | 5.99 | 3.83 | 2 | 98 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 25-10-2024 | 9.2284 | USD | -0.04% | 100,000 EUR | 6.38% | 0.05% | 5.03% | 12.57% | 9.03% | 33.57% | -11.02% | 6.08% | 6.67% | 7.83% | 30.09.2024 | -0.58% | 11.70% | -7.29% | 39.92% | 1.48% | 19.41% | 8.00% | 11.29% | 8.75% | 6.46% | 29-10-2024 | 31-03-2024 | 1.91 | 1.75 | 0 | 0.147 | 28-10-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 213,807,891 | 101.70 | -1.70 | 25.18 | 6.13 | 60 | 39 | 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 | |||||||||||||||||||
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