Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 15-03-2024 | 92.3400 | EUR | -0.43% | 100 EUR | 3.00% | -0.83% | -1.56% | 2.30% | -0.31% | 0.15% | -4.45% | -1.28% | -1.05% | 1.19% | 29.02.2024 | -0.33% | 3.21% | -3.96% | 11.15% | -1.35% | 5.73% | -0.13% | 1.51% | 0.19% | 2.83% | 19-03-2024 | 31-01-2024 | 1.16 | 0.75 | 0 | 1.470 | 27-02-2024 | -33 | 0 | 133 | 0 | 0 | 699 | 100,872,593 | 776.74 | -676.74 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 15-03-2024 | 80.7900 | EUR | -0.43% | 100 EUR | 3.00% | -0.82% | -1.56% | 2.30% | -0.32% | -2.08% | -5.32% | -2.21% | -2.17% | -0.24% | 29.02.2024 | -0.41% | 3.29% | -4.78% | 10.86% | -1.93% | 5.54% | -1.09% | 1.32% | -1.02% | 2.46% | 19-03-2024 | 19-04-2023 | 1.860 | ročne | 1 | 1.860 | 2.29% | 31-01-2024 | 1.16 | 0.75 | 0 | 1.470 | 27-02-2024 | -33 | 0 | 133 | 0 | 0 | 699 | 105,069,126 | 776.74 | -676.74 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36 | BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR | 15-03-2024 | 104.2100 | EUR | -0.24% | 100 EUR | 3.00% | -0.54% | 0.21% | 2.29% | 2.35% | 4.91% | - | - | - | - | 19-03-2024 | 12-02-2024 | 1.11 | 0.75 | 0 | 1.919 | 27-02-2024 | 81 | 0 | 19 | 0 | 0 | 264 | 49,800,739 | 709.03 | -609.03 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36C | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 15-03-2024 | 115.8200 | CZK | -0.28% | 25,000 CZK | 3.00% | -0.43% | 0.94% | 3.75% | 4.46% | 8.39% | - | - | - | - | 19-03-2024 | 12-02-2024 | 1.08 | 0.75 | 0 | 1.919 | 27-02-2024 | 81 | 0 | 19 | 0 | 0 | 264 | 141,652,399 | 709.03 | -609.03 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEBO | BNP Paribas Funds Euro Bond Opportunities EUR acc | 15-03-2024 | 388.6200 | EUR | -0.23% | 100 EUR | 3.00% | -0.40% | -1.43% | 4.45% | 3.33% | 2.80% | -5.28% | -2.08% | - | - | 29.02.2024 | -0.40% | 3.83% | -4.96% | 13.25% | 19-03-2024 | 12-02-2024 | 1.15 | 0.75 | 0 | 1.005 | 27-02-2024 | -24 | 0 | 124 | 0 | 0 | 349 | 79,673,139 | 584.55 | -484.55 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 19-03-2024 | 106.5400 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.13% | 4.25% | 2.90% | 1.76% | 3.03% | 6.76% | 4.77% | 1.92% | 29.02.2024 | 0.35% | 6.27% | 1.02% | 11.65% | 5.54% | 7.69% | 5.26% | 2.86% | 3.67% | 2.08% | 19-03-2024 | ročne | 31-12-2023 | 0.22 | 0.22 | 03-03-2024 | -0 | 0 | 0 | 100 | 0 | 0 | 166,871,506 | 407.30 | -307.30 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 19-03-2024 | 11.0500 | USD | 0.00% | 1,000 USD | 5.00% | -5.15% | -19.84% | -41.84% | -43.30% | -67.96% | -45.97% | -59.66% | -56.54% | -52.90% | 29.02.2024 | -3.31% | 32.03% | -36.36% | 72.92% | -57.41% | 2.77% | -57.96% | 0.19% | -54.93% | 0.03% | 19-03-2024 | 20-12-2023 | 1.078 | štvrťročne | 4 | 1.078 | 9.75% | 0.75 | 27-02-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3,192,895,761 | 400.03 | -300.03 | 2.11 | 0.19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 19-03-2024 | 6.9600 | USD | 0.26% | 1,000 USD | 5.00% | -7.69% | -21.06% | -36.32% | -36.78% | -55.70% | -34.72% | -46.47% | -42.55% | -39.97% | 29.02.2024 | -2.57% | 24.71% | -31.68% | 51.65% | -46.85% | 3.82% | -44.87% | 0.48% | -42.11% | 0.08% | 19-03-2024 | 20-12-2023 | 0.607 | štvrťročne | 4 | 0.607 | 8.75% | 0.75 | 27-02-2024 | 371 | -300 | 23 | 6 | 0 | 16 | 695,318,793 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 19-03-2024 | 29.5800 | USD | -0.10% | 1,000 USD | 5.00% | 1.02% | -5.19% | -33.45% | -29.00% | -46.78% | -16.52% | -45.70% | -40.98% | -38.39% | 29.02.2024 | -0.14% | 32.20% | -24.22% | 67.52% | -48.02% | 5.78% | -45.34% | 0.65% | -43.55% | 0.13% | 19-03-2024 | 20-12-2023 | 1.491 | štvrťročne | 4 | 1.491 | 5.04% | 0.75 | 27-02-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 136,076,486 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 15-03-2024 | 25.4300 | USD | -0.31% | 1,000 USD | 4.50% | 0.79% | -1.36% | 3.71% | 0.83% | 1.76% | -6.04% | -1.73% | -0.27% | -0.64% | 29.02.2024 | -0.53% | 3.84% | -6.10% | 12.72% | -2.47% | 6.58% | -0.36% | 3.38% | 0.13% | 1.70% | 17-03-2024 | 22-11-2023 | 1.05 | 0.80 | 10-03-2024 | -17 | 0 | 116 | 1 | 0 | 98 | 18,002,275 | 397.93 | -297.93 | 4.49 | 7.21 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 19-03-2024 | 27.9500 | USD | 0.22% | 1,000 USD | 5.00% | 3.71% | 4.84% | -1.41% | 2.27% | 7.92% | 0.26% | - | - | - | 29.02.2024 | 0.14% | 6.74% | 3.19% | 19.31% | 19-03-2024 | 27-12-2023 | 0.750 | ročne | 1 | 0.750 | 2.69% | 0.85 | 0 | 27-02-2024 | 182 | 27 | -159 | 50 | 0 | 2 | 689,518,968 | 387.98 | -287.98 | 19.85 | 3.83 | 63 | 14 | 4.97 | 0.17 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 19-03-2024 | 83.0800 | EUR | 0.00% | 100 EUR | 5.00% | 2.80% | 8.09% | 14.47% | 14.93% | 27.38% | 7.64% | 10.01% | 8.81% | - | 29.02.2024 | 0.74% | 7.16% | 10.46% | 30.03% | 10.07% | 6.75% | 19-03-2024 | 31-12-2023 | 0.55 | 0.55 | 05-03-2024 | 1 | 99 | 0 | 0 | 1467 | 0 | 3,279,629,684 | 381.01 | -281.01 | 18.55 | 2.89 | 81 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 15-03-2024 | 9.5300 | EUR | -0.10% | 100 EUR | 5.75% | 1.49% | 3.25% | 2.58% | 2.14% | 3.36% | -2.96% | -1.29% | -1.29% | - | 29.02.2024 | -0.25% | 2.04% | -1.96% | 11.21% | -1.22% | 2.48% | -1.15% | 1.89% | 16-03-2024 | 30-11-2023 | 3.50 | 3.30 | 0 | 0.190 | 268 | 27-02-2024 | 44 | 24 | 21 | 10 | 261 | 231 | 18,640,121 | 363.79 | -263.79 | 16.94 | 2.48 | 6 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 15-03-2024 | 9.1500 | CHF | -0.11% | 1,000 CHF | 5.75% | 1.33% | 2.81% | 1.78% | 0.99% | 1.89% | -3.18% | -1.22% | -1.13% | - | 29.02.2024 | -0.26% | 2.02% | -1.83% | 11.24% | -0.84% | 2.65% | -0.76% | 1.98% | 16-03-2024 | 30-11-2023 | 2.75 | 2.55 | 0 | 0.210 | 268 | 27-02-2024 | 44 | 24 | 21 | 10 | 261 | 231 | 355,520 | 363.79 | -263.79 | 16.94 | 2.48 | 6 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 15-03-2024 | 109.3400 | CZK | -0.06% | 25,000 CZK | 5.75% | 1.67% | 4.04% | 4.36% | 5.09% | 7.67% | 1.31% | 2.13% | 1.36% | - | 29.02.2024 | 0.11% | 2.01% | 1.87% | 9.34% | 1.72% | 1.87% | 1.18% | 1.21% | 16-03-2024 | 30-11-2023 | 2.75 | 2.55 | 0 | 0.236 | 268 | 27-02-2024 | 44 | 24 | 21 | 10 | 261 | 231 | 114,338,745 | 363.79 | -263.79 | 16.94 | 2.48 | 6 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 15-03-2024 | 12.0800 | USD | -0.08% | 1,000 USD | 5.75% | 1.68% | 3.87% | 3.87% | 4.14% | 6.24% | -0.52% | 1.40% | 1.61% | - | 29.02.2024 | -0.04% | 2.05% | 0.39% | 11.10% | 1.35% | 2.98% | 1.75% | 2.27% | 16-03-2024 | ročne | 30-11-2023 | 2.75 | 2.55 | 0 | 0.190 | 268 | 27-02-2024 | 44 | 24 | 21 | 10 | 261 | 231 | 7,532,751 | 363.79 | -263.79 | 16.94 | 2.48 | 6 | 17 | 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 | 15-03-2024 | 14.3600 | EUR | 0.00% | 100 EUR | 5.75% | 0.56% | 3.98% | 1.70% | 4.74% | 3.24% | 2.56% | 2.18% | 1.39% | - | 29.02.2024 | 0.27% | 3.20% | 2.71% | 8.80% | 2.82% | 1.67% | 2.56% | 1.40% | 16-03-2024 | ročne | 30-11-2023 | 2.75 | 2.55 | 0 | 0.190 | 268 | 27-02-2024 | 44 | 24 | 21 | 10 | 261 | 231 | 11,483,167 | 363.79 | -263.79 | 16.94 | 2.48 | 6 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 15-03-2024 | 12.0800 | USD | -0.08% | 1,000 USD | 5.75% | 1.68% | 3.87% | 3.87% | 4.14% | 6.15% | -0.52% | 1.38% | 1.61% | - | 29.02.2024 | -0.04% | 2.05% | 0.39% | 11.10% | 1.35% | 2.98% | 1.75% | 2.27% | 16-03-2024 | 30-11-2023 | 2.75 | 2.55 | 0 | 0.190 | 268 | 27-02-2024 | 44 | 24 | 21 | 10 | 261 | 231 | 84,886,097 | 363.79 | -263.79 | 16.94 | 2.48 | 6 | 17 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 15-03-2024 | 9.5900 | EUR | -0.10% | 100 EUR | 5.75% | 1.59% | 3.45% | 3.01% | 2.68% | 4.24% | -2.19% | -0.53% | -0.55% | - | 29.02.2024 | -0.19% | 2.05% | -1.20% | 11.26% | -0.46% | 2.52% | -0.40% | 1.96% | 16-03-2024 | ročne | 30-11-2023 | 2.75 | 2.55 | 0 | 0.200 | 268 | 27-02-2024 | 44 | 24 | 21 | 10 | 261 | 231 | 5,257,816 | 363.79 | -263.79 | 16.94 | 2.48 | 6 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 15-03-2024 | 10.2500 | EUR | -0.10% | 100 EUR | 5.75% | 1.49% | 3.43% | 3.02% | 2.71% | 4.17% | -2.18% | -0.52% | -0.53% | - | 29.02.2024 | -0.18% | 2.06% | -1.16% | 11.26% | -0.41% | 2.54% | -0.35% | 1.94% | 16-03-2024 | 29-12-2023 | 2.75 | 2.55 | 0 | 0.170 | 268 | 29-02-2024 | 44 | 24 | 21 | 10 | 261 | 231 | 63,126,553 | 363.79 | -263.79 | 16.94 | 2.48 | 6 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 15-03-2024 | 54.0900 | EUR | -0.17% | 100 EUR | 4.50% | -0.44% | 1.22% | 2.27% | 4.50% | 2.50% | 2.30% | - | - | - | 29.02.2024 | 0.26% | 3.13% | 0.93% | 7.95% | 17-03-2024 | 22-11-2023 | 1.20 | 0 | 27-02-2024 | -17 | 0 | 116 | 1 | 0 | 183 | 9,673,802 | 346.11 | -246.11 | 4.49 | 7.01 | 65 | 35 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABU | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 15-03-2024 | 114.6900 | USD | -0.17% | 1,000 USD | 4.50% | 0.71% | 0.94% | 4.39% | 4.28% | 5.93% | -0.74% | 1.21% | - | - | 29.02.2024 | -0.07% | 2.39% | -1.42% | 8.20% | 17-03-2024 | 22-11-2023 | 1.20 | 0.90 | 27-02-2024 | -17 | 0 | 116 | 1 | 0 | 183 | 18,211,560 | 346.11 | -246.11 | 4.49 | 7.01 | 65 | 35 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.25% | 0.84 | 0.95 | -1.95% | 14/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 10.59% | 0.61 | 0.85 | 3.05% | 6/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 15-03-2024 | 2,755.6101 | CZK | -0.22% | 25,000 CZK | 4.50% | 0.68% | 0.96% | 4.84% | 5.01% | 7.17% | 1.00% | 1.92% | 1.25% | - | 29.02.2024 | 0.07% | 2.35% | -0.00% | 7.22% | 0.50% | 2.69% | 0.75% | 1.16% | 17-03-2024 | 22-11-2023 | 1.05 | 0.80 | 27-02-2024 | -17 | 0 | 116 | 1 | 0 | 183 | 897,152,340 | 346.11 | -246.11 | 4.49 | 7.01 | 65 | 35 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||
FFRGFI | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD | 15-03-2024 | 10.5100 | USD | 0.10% | 1,000 USD | 5.25% | - | - | - | - | - | - | - | - | - | 16-03-2024 | 26-01-2024 | 1.35 | 0.90 | 27-02-2024 | -8 | 0 | 115 | -7 | 0 | 171 | 2,570,883 | 341.73 | -241.73 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIEH | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged) | 15-03-2024 | 9.9670 | EUR | 0.08% | 100 EUR | 5.25% | - | - | - | - | - | - | - | - | - | 16-03-2024 | 26-01-2024 | 1.33 | 0.90 | 27-02-2024 | -8 | 0 | 115 | -7 | 0 | 171 | 1,851,295 | 341.73 | -241.73 | 2.08 | 5.82 | 37 | 63 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIY | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged) | 15-03-2024 | 10.1400 | EUR | 0.10% | 100 EUR | 5.25% | - | - | - | - | - | - | - | - | - | 16-03-2024 | 26-01-2024 | 0.83 | 0.55 | 27-02-2024 | -8 | 0 | 115 | -7 | 0 | 171 | 1,729,207 | 341.73 | -241.73 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIE | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR | 15-03-2024 | 11.5400 | EUR | 0.09% | 100 EUR | 5.25% | - | - | - | - | - | - | - | - | - | 16-03-2024 | 26-01-2024 | 0.66 | 0.55 | 27-02-2024 | -8 | 0 | 115 | -7 | 0 | 171 | 98,415 | 341.73 | -241.73 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFYU | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD | 15-03-2024 | 10.7000 | USD | 0.09% | 1,000 USD | 5.25% | - | - | - | - | - | - | - | - | - | 16-03-2024 | 26-01-2024 | 0.85 | 0.55 | 27-02-2024 | -8 | 0 | 115 | -7 | 0 | 171 | 19,095,304 | 341.73 | -241.73 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFII | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD | 15-03-2024 | 10.7700 | USD | 0.09% | 1,000 USD | 5.25% | - | - | - | - | - | - | - | - | - | 16-03-2024 | 26-01-2024 | 0.64 | 0.55 | 27-02-2024 | -8 | 0 | 115 | -7 | 0 | 171 | 107,041 | 341.73 | -241.73 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 14-03-2024 | 66.9000 | EUR | -0.09% | 100 EUR | 4.50% | 2.59% | 4.03% | 7.23% | 4.51% | 1.86% | -4.37% | 0.83% | - | - | 29.02.2024 | -0.37% | 3.48% | -3.25% | 15.09% | 16-03-2024 | 22-11-2023 | 1.55 | 1.15 | 27-02-2024 | 17 | 16 | 59 | 9 | 52 | 487 | 7,735,037 | 331.49 | -231.49 | 18.10 | 2.94 | 12 | 3 | BAL-TR-EUR | AMMSG | EUR | -0.5748% | -0.55% | 9.80% | 0.65 | 0.97 | 10.35% | 2/23 | BAL-TR-EUR | AMMSG | EUR | -0.4977% | 7.96% | 4.44% | 0.44 | 0.78 | -1.65% | 20/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 15-03-2024 | 1.7420 | GBP | -0.06% | 1,000 GBP | 3.50% | 1.16% | 0.35% | - | - | - | - | - | - | - | 16-03-2024 | 26-01-2024 | 1.42 | 1.00 | 27-02-2024 | -25 | 0 | 125 | 0 | 0 | 295 | 30,853,429 | 330.02 | -230.02 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 15-03-2024 | 10.4600 | EUR | -0.19% | 100 EUR | 0.00% | 1.26% | 0.87% | 6.57% | 5.57% | 7.08% | -3.05% | 0.47% | - | - | 29.02.2024 | -0.20% | 5.19% | -2.18% | 17.59% | 16-03-2024 | 29-12-2023 | 0.78 | 0 | 27-02-2024 | -25 | 0 | 125 | 0 | 0 | 295 | 1,214,005 | 330.02 | -230.02 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 15-03-2024 | 9.9630 | EUR | -0.21% | 100 EUR | 3.50% | 1.20% | 0.66% | 6.19% | 5.04% | 6.37% | -3.68% | -0.17% | 0.50% | - | 29.02.2024 | -0.26% | 5.18% | -2.82% | 17.46% | 0.38% | 7.02% | 0.81% | 2.44% | 16-03-2024 | 29-12-2023 | 1.43 | 0 | 27-02-2024 | -25 | 0 | 125 | 0 | 0 | 295 | 12,003,435 | 330.02 | -230.02 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 15-03-2024 | 8.1060 | EUR | -0.07% | 100 EUR | 3.50% | 1.06% | -0.01% | 4.77% | 1.54% | -0.11% | -6.66% | -2.92% | -2.67% | - | 29.02.2024 | -0.56% | 4.00% | -6.82% | 13.02% | -3.26% | 5.91% | 16-03-2024 | 01-08-2023 | 0.181 | ročne | 1 | 0.181 | 2.23% | 26-01-2024 | 1.42 | 0 | 27-02-2024 | -25 | 0 | 125 | 0 | 0 | 295 | 1,187,587 | 330.02 | -230.02 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 19-03-2024 | 22.0270 | EUR | 0.00% | 100 EUR | 5.00% | 0.54% | -1.30% | 1.41% | 1.21% | -1.65% | -2.21% | 0.17% | 0.43% | 2.80% | 29.02.2024 | -0.08% | 4.77% | -2.22% | 14.73% | 1.72% | 6.56% | 2.28% | 2.14% | 2.32% | 3.15% | 19-03-2024 | 07-08-2023 | 0.20 | 0.10 | 0.015 | 27-02-2024 | -1 | 0 | 101 | 0 | 0 | 153 | 120,210,987 | 324.17 | -224.17 | 4.31 | 8.89 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 15-03-2024 | 244.7100 | USD | -0.21% | 1,000 USD | 4.50% | 0.63% | 0.80% | 4.36% | 4.20% | 5.89% | -0.83% | 1.15% | 1.69% | 1.97% | 29.02.2024 | -0.08% | 2.39% | -1.51% | 8.43% | 0.17% | 4.09% | 1.49% | 2.00% | 1.66% | 1.37% | 17-03-2024 | 22-11-2023 | 1.05 | 0.80 | 17-03-2024 | -18 | 0 | 116 | 1 | 0 | 191 | 74,138,970 | 320.09 | -220.09 | 4.57 | 6.92 | 65 | 35 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 19-03-2024 | 213.2400 | EUR | 0.00% | 100 EUR | 5.00% | 1.03% | -2.22% | 1.56% | 0.18% | -2.09% | -4.47% | -1.25% | -0.68% | 0.77% | 29.02.2024 | -0.32% | 4.62% | -4.48% | 13.46% | -0.28% | 6.55% | 0.66% | 2.81% | 1.19% | 2.73% | 19-03-2024 | 07-08-2023 | 0.25 | 0.15 | 0.025 | 17-03-2024 | 0 | 0 | 100 | 0 | 0 | 152 | 508,507,365 | 319.57 | -219.57 | 4.59 | 9.09 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 15-03-2024 | 203.1400 | EUR | -0.07% | 100 EUR | 3.00% | -13.81% | -23.37% | -37.59% | -48.44% | -42.13% | -34.64% | -7.28% | -8.26% | - | 29.02.2024 | -2.66% | 19.28% | 4.40% | 112.92% | 14.35% | 24.57% | 19-03-2024 | 19-04-2023 | 8.090 | ročne | 1 | 8.090 | 3.98% | 31-01-2024 | 1.98 | 1.50 | 0 | 0.317 | 27-02-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 39,886,269 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 15-03-2024 | 220.5900 | USD | -0.07% | 1,000 USD | 3.00% | -12.80% | -23.56% | -36.29% | -48.55% | -40.15% | -36.59% | -8.04% | -7.95% | - | 29.02.2024 | -2.88% | 20.20% | 4.76% | 124.98% | 13.03% | 24.71% | 19-03-2024 | 19-04-2023 | 8.610 | ročne | 1 | 8.610 | 3.90% | 31-01-2024 | 1.98 | 1.50 | 0 | 0.317 | 27-02-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 6,740,660 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 15-03-2024 | 398.5300 | EUR | -0.07% | 100 EUR | 3.00% | -13.81% | -23.37% | -37.59% | -48.44% | -40.79% | -33.26% | -4.91% | -5.60% | -4.37% | 29.02.2024 | -2.49% | 19.23% | 6.63% | 115.56% | 17.24% | 26.37% | 9.59% | 12.75% | 5.70% | 7.37% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.317 | 27-02-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 292,488,639 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 15-03-2024 | 55.0000 | USD | -0.07% | 1,000 USD | 3.00% | -12.80% | -23.56% | -36.29% | -48.55% | -38.80% | -35.24% | -5.65% | -5.28% | -6.70% | 29.02.2024 | -2.72% | 20.18% | 7.05% | 127.96% | 15.95% | 26.58% | 9.10% | 14.43% | 4.79% | 6.44% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.317 | 27-02-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 427,238,783 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 15-03-2024 | 73.3500 | EUR | -0.07% | 100 EUR | 3.00% | -13.75% | -23.20% | -37.31% | -48.09% | -40.25% | -32.66% | -4.05% | -4.76% | -3.56% | 29.02.2024 | -2.42% | 19.25% | 7.60% | 116.61% | 18.33% | 27.03% | 10.56% | 13.16% | 6.60% | 7.71% | 19-03-2024 | 12-02-2024 | 1.08 | 0.75 | 0 | 0.317 | 27-02-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 137,184,195 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 15-03-2024 | 350.3000 | EUR | -0.07% | 100 EUR | 3.00% | -13.86% | -23.51% | -37.82% | -48.73% | -41.23% | - | - | - | - | 19-03-2024 | 31-01-2024 | 2.73 | 2.25 | 0 | 0.317 | 27-02-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 45,350,144 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSY | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD | 15-03-2024 | 11.7900 | USD | 0.08% | 1,000 USD | 5.25% | - | - | - | - | - | - | - | - | - | 16-03-2024 | 26-01-2024 | 1.00 | 0 | 27-02-2024 | 84 | 10 | -4 | 10 | 297 | 188 | 7,947,115 | 311.92 | -211.92 | 14.64 | 2.22 | 24 | 15 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIG | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 15-03-2024 | 1.1570 | GBP | 0.17% | 1,000 GBP | 5.25% | - | - | - | - | - | - | - | - | - | 16-03-2024 | 26-01-2024 | 0.88 | 0 | 27-02-2024 | 84 | 10 | -4 | 10 | 297 | 188 | 89,904 | 311.92 | -211.92 | 14.64 | 2.22 | 24 | 15 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSYE | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged) | 15-03-2024 | 10.9800 | EUR | 0.18% | 100 EUR | 5.25% | - | - | - | - | - | - | - | - | - | 16-03-2024 | 26-01-2024 | 1.00 | 0 | 27-02-2024 | 84 | 10 | -4 | 10 | 297 | 188 | 7,676,052 | 311.92 | -211.92 | 14.64 | 2.22 | 24 | 15 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSI | Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD | 15-03-2024 | 11.8500 | USD | 0.17% | 1,000 USD | 5.25% | - | - | - | - | - | - | - | - | - | 16-03-2024 | 26-01-2024 | 0.88 | 0 | 27-02-2024 | 84 | 10 | -4 | 10 | 297 | 188 | 9,257,730 | 311.92 | -211.92 | 14.64 | 2.22 | 24 | 15 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIE | Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged) | 15-03-2024 | 11.0500 | EUR | 0.09% | 100 EUR | 5.25% | - | - | - | - | - | - | - | - | - | 16-03-2024 | 26-01-2024 | 0.88 | 0 | 27-02-2024 | 84 | 10 | -4 | 10 | 297 | 188 | 20,380,284 | 311.92 | -211.92 | 14.64 | 2.22 | 24 | 15 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMS | Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD | 15-03-2024 | 11.4100 | USD | 0.09% | 1,000 USD | 5.25% | - | - | - | - | - | - | - | - | - | 16-03-2024 | 26-01-2024 | 1.75 | 0 | 27-02-2024 | 84 | 10 | -4 | 10 | 297 | 188 | 8,420,096 | 311.92 | -211.92 | 14.64 | 2.22 | 24 | 15 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSEH | Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged) | 15-03-2024 | 10.6300 | EUR | 0.19% | 100 EUR | 5.25% | - | - | - | - | - | - | - | - | - | 16-03-2024 | 26-01-2024 | 1.75 | 0 | 27-02-2024 | 84 | 10 | -4 | 10 | 297 | 188 | 7,302,160 | 311.92 | -211.92 | 14.64 | 2.22 | 24 | 15 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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