Fund list
Basic information
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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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CQATART | C-QUADRAT Absolute Return ESG Fund T | 18-03-2024 | 12.0000 | EUR | -0.33% | 100 EUR | 3.00% | 0.08% | 2.48% | 6.67% | 6.38% | 8.60% | 0.11% | 0.40% | 0.08% | 0.38% | 29.02.2024 | -0.01% | 2.87% | -1.93% | 9.64% | -0.83% | 3.82% | -0.35% | 1.23% | -0.52% | 1.30% | 19-03-2024 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.21% | 31-10-2023 | 1.73 | 1.54 | 0.154 | 29-02-2024 | 4 | 34 | 62 | 0 | 41 | 21 | 10,160,769 | 100.00 | 0 | 25.02 | 5.28 | 33 | 1 | 3.22 | 5.42 | 82 | 18 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 18-03-2024 | 16.6800 | CHF | -1.30% | 1,000 CHF | 5.75% | -2.74% | 15.75% | 22.56% | 17.63% | 25.23% | -5.09% | 2.34% | 1.40% | 1.79% | 29.02.2024 | -0.23% | 9.85% | -5.61% | 28.66% | -0.76% | 8.98% | 1.03% | 6.32% | 0.62% | 4.90% | 19-03-2024 | 30-11-2023 | 1.82 | 1.50 | 0 | 0.090 | 17 | 27-02-2024 | 1 | 99 | 0 | 0 | 85 | 1 | 1,859,883 | 100.00 | 0 | 16.93 | 4.41 | 30 | 63 | 5.20 | 0.00 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 18-03-2024 | 134.0300 | EUR | -0.14% | 100 EUR | 5.00% | 1.42% | 3.92% | 5.34% | 5.54% | 6.59% | 1.42% | 0.83% | 0.23% | 0.84% | 29.02.2024 | 0.10% | 1.71% | 1.11% | 6.48% | 0.33% | 1.18% | -0.33% | 0.76% | -0.38% | 0.84% | 19-03-2024 | 30-11-2023 | 2.37 | 1.95 | 0 | 0 | 27-02-2024 | 0 | 28 | 66 | 6 | 0 | 0 | 84,030,266 | 100.00 | 0 | 14.90 | 2.10 | 22 | 6 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 15-03-2024 | 122.2000 | EUR | -0.20% | 100 EUR | 4.50% | -0.03% | -1.27% | 2.15% | 0.28% | -1.24% | -4.58% | -1.92% | -1.22% | -0.16% | 29.02.2024 | -0.37% | 2.61% | -5.60% | 7.17% | -2.35% | 5.06% | -0.85% | 1.65% | -0.34% | 2.05% | 19-03-2024 | 22-11-2023 | 0.35 | 0.20 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 1065 | 283,790,677 | 100.00 | 0 | 3.33 | 6.98 | 94 | 6 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 15-03-2024 | 6,029.7998 | CZK | -0.69% | 25,000 CZK | 4.50% | 1.64% | 8.14% | 15.29% | 16.13% | 32.52% | 9.51% | 13.01% | 11.10% | - | 29.02.2024 | 0.99% | 8.29% | 13.19% | 33.03% | 13.09% | 8.08% | 11.31% | 5.83% | 19-03-2024 | 22-11-2023 | 0.30 | 0.15 | 27-02-2024 | 0 | 100 | 0 | 0 | 617 | 0 | 2,121,101,414 | 100.00 | 0 | 20.40 | 3.97 | 74 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 18-03-2024 | 207.9702 | USD | 0.02% | 100,000 EUR | 6.38% | 0.24% | 3.05% | 9.97% | 13.78% | 25.29% | 3.41% | 5.76% | 5.87% | 7.78% | 29.02.2024 | 0.47% | 5.97% | 9.89% | 38.03% | 7.32% | 6.39% | 5.81% | 6.31% | 6.24% | 3.26% | 19-03-2024 | 01-04-2005 | 0.027 | 1 | 30-06-2023 | 1.91 | 1.75 | 0 | 0.128 | 15-03-2024 | 0 | 40 | 0 | 59 | 34 | 0 | 216,131,053 | 100.00 | 0 | 28.82 | 3.19 | 31 | 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 | 18-03-2024 | 20.0422 | EUR | 2.51% | 100,000 EUR | 6.38% | 3.81% | 20.08% | 16.16% | 17.23% | 42.19% | 7.98% | 11.09% | 6.83% | 8.40% | 29.02.2024 | 0.82% | 6.63% | 7.86% | 26.11% | 6.50% | 4.88% | 4.34% | 5.38% | 4.48% | 3.87% | 19-03-2024 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.275 | 27-02-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 63,812,780 | 100.00 | 0 | 18.18 | 1.83 | 86 | 14 | 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 | |||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 18-03-2024 | 35.3600 | EUR | -0.28% | 100 EUR | 3.00% | -1.09% | 0.54% | 1.61% | 0.60% | 7.44% | 3.34% | 0.43% | 0.71% | 1.60% | 29.02.2024 | 0.46% | 7.24% | 11.53% | 30.24% | 2.43% | 10.02% | -0.50% | 3.71% | 0.81% | 2.80% | 19-03-2024 | 29-12-2023 | 2.60 | 2.25 | 0 | 0.080 | 13-03-2024 | 4 | 96 | 0 | 0 | 40 | 0 | 6,602,268 | 100.00 | 0 | 13.16 | 1.64 | 9 | 84 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 18-03-2024 | 44.6500 | EUR | 0.56% | 100 EUR | 5.25% | 1.62% | 9.54% | 10.25% | 11.01% | 15.17% | 8.40% | 9.12% | 8.94% | 10.57% | 29.02.2024 | 0.75% | 5.78% | 8.01% | 20.67% | 11.12% | 7.23% | 10.73% | 3.86% | 9.08% | 4.74% | 19-03-2024 | 26-01-2024 | 1.89 | 1.50 | 16-03-2024 | 2 | 98 | 0 | 0 | 38 | 2 | 464,068,359 | 100.00 | 0 | 19.97 | 4.18 | 75 | 23 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 15-03-2024 | 640.0400 | EUR | -0.69% | 100 EUR | 4.50% | 0.43% | 8.25% | 12.63% | 15.73% | 27.06% | 11.74% | 14.09% | 11.83% | 14.12% | 29.02.2024 | 1.20% | 7.31% | 14.59% | 28.11% | 15.34% | 7.70% | 13.63% | 4.30% | 12.82% | 4.53% | 19-03-2024 | 22-11-2023 | 0.30 | 0.15 | 27-02-2024 | 0 | 100 | 0 | 0 | 617 | 0 | 335,893,736 | 100.00 | 0 | 20.33 | 3.95 | 73 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 18-03-2024 | 238.2900 | EUR | 0.46% | 100 EUR | 3.00% | -1.19% | -7.60% | 7.26% | 6.85% | 5.77% | -6.33% | -4.80% | -1.14% | 1.84% | 29.02.2024 | -0.23% | 12.49% | -1.96% | 36.89% | -1.79% | 7.60% | -0.07% | 6.34% | 1.46% | 5.58% | 19-03-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.114 | 17-03-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 16,030,215 | 100.00 | 0 | 18.18 | 0.82 | 8 | 86 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
FFGE | Fidelity - Germany Fund A-ACC-EUR | 18-03-2024 | 27.4900 | EUR | -0.11% | 100 EUR | 5.25% | 2.61% | 5.49% | 11.03% | 6.47% | 13.92% | 1.52% | 5.11% | 4.63% | 5.59% | 29.02.2024 | 0.39% | 8.08% | 4.51% | 26.04% | 4.12% | 7.01% | 4.57% | 5.33% | 5.17% | 4.34% | 19-03-2024 | 26-01-2024 | 1.91 | 1.50 | 15-03-2024 | 0 | 100 | 0 | 0 | 36 | 7 | 143,206,556 | 100.00 | 0 | 14.32 | 1.98 | 82 | 18 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 18-03-2024 | 637.4800 | CZK | 0.70% | 100,000 EUR | 3.00% | 1.98% | 11.63% | 21.91% | 23.70% | 40.88% | 11.28% | 15.50% | 14.49% | 11.77% | 29.02.2024 | 1.04% | 10.12% | 12.28% | 40.82% | 22.21% | 60.54% | 14.25% | 9.52% | 12.32% | 5.06% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.032 | 27-02-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 853,734,370 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABEEE | Aberdeen Global - European Equity Fund | 18-03-2024 | 84.1754 | EUR | -0.81% | 100,000 EUR | 6.38% | 0.95% | 9.83% | 21.05% | 9.77% | 21.20% | 6.58% | 9.14% | 8.19% | 7.12% | 29.02.2024 | 0.61% | 8.30% | 6.17% | 23.61% | 7.88% | 8.54% | 8.29% | 5.36% | 6.86% | 3.25% | 19-03-2024 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.185 | 09-03-2024 | 2 | 98 | 0 | 0 | 28 | 0 | 72,875,483 | 100.00 | 0 | 23.77 | 3.80 | 77 | 21 | 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 | |||||||||||||||||||
AMIEEUR | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 15-03-2024 | 274.7100 | EUR | -0.33% | 100 EUR | 4.50% | 3.56% | 6.54% | 10.02% | 9.72% | 18.82% | 9.31% | 8.48% | 7.07% | 7.33% | 29.02.2024 | 0.89% | 6.39% | 12.27% | 22.63% | 9.07% | 6.04% | 6.92% | 3.48% | 6.19% | 2.60% | 19-03-2024 | 22-11-2023 | 0.30 | 0.15 | 27-02-2024 | -0 | 100 | 0 | 0 | 430 | 0 | 96,967,921 | 100.00 | 0 | 13.07 | 1.85 | 87 | 12 | EQ-EU | AMIEEUR | EUR | -0.5748% | 0.67% | -0.42% | 0.96 | 1.16 | -1.29% | 15/25 | EQ-EU | AMIEEUR | EUR | -0.4977% | 24.52% | 27.23% | 0.95 | 1.16 | -1.30% | 12/25 | EQ-EU | AMIEEUR | EUR | -0.4457% | -12.37% | -11.83% | 0.94 | 1.06 | 1.20% | 9/28 | EQ-EU | AMIEEUR | EUR | -0.4268% | 9.43% | 9.31% | 0.95 | 1.08 | -0.88% | 16/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 18-03-2024 | 148.6400 | USD | -0.16% | 1,000 USD | 3.00% | 0.34% | 0.36% | 3.51% | 1.63% | 2.39% | -5.42% | -1.84% | -1.30% | 0.19% | 29.02.2024 | -0.46% | 3.66% | -5.39% | 13.88% | -2.43% | 6.15% | -0.96% | 2.64% | -0.06% | 2.52% | 19-03-2024 | 31-01-2024 | 1.30 | 0.90 | 0 | 0.633 | 27-02-2024 | 4 | 0 | 96 | 0 | 0 | 55 | 13,810,515 | 100.00 | 0 | 6.08 | 4.61 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 18-03-2024 | 18.0215 | USD | 0.27% | 100,000 EUR | 6.38% | 5.06% | 0.52% | 3.47% | 2.77% | 8.03% | 3.36% | 6.91% | 6.64% | 3.15% | 29.02.2024 | 0.33% | 7.96% | 13.57% | 36.49% | 10.46% | 7.57% | 7.51% | 5.23% | 6.49% | 5.14% | 19-03-2024 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.055 | 27-02-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 28,757,507 | 100.00 | 0 | 12.60 | 2.06 | 77 | 22 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||
AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 15-03-2024 | 263.8900 | EUR | -1.09% | 100 EUR | 4.50% | 2.67% | 2.45% | 4.03% | 0.14% | 0.10% | 1.73% | 2.14% | 2.51% | 5.35% | 29.02.2024 | 0.35% | 7.19% | 5.52% | 20.18% | 4.54% | 4.99% | 4.41% | 3.29% | 5.00% | 2.67% | 19-03-2024 | 22-11-2023 | 0.30 | 0.15 | 27-02-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 19,278,499 | 100.00 | 0 | 15.56 | 1.38 | 78 | 16 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
CQATRF | C-QUADRAT ARTS Total Return Flexible T | 18-03-2024 | 144.0180 | EUR | -0.54% | 100 EUR | 5.00% | 2.51% | 9.57% | 9.72% | 9.35% | 12.61% | 3.95% | 6.02% | 3.60% | 3.39% | 29.02.2024 | 0.32% | 3.49% | 7.01% | 22.61% | 6.44% | 3.94% | 3.61% | 2.27% | 2.77% | 1.13% | 19-03-2024 | 02-01-2017 | 0.010 | 1 | 02-02-2024 | 0.10 | 2.00 | 03-03-2024 | 2 | 94 | 0 | 4 | 0 | 0 | 43,007,433 | 100.00 | 0 | 14.69 | 2.20 | 75 | 18 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
PAREBSEE | BNP Paribas Funds Euro Equity EUR | 18-03-2024 | 734.7600 | EUR | -0.11% | 100 EUR | 3.00% | 1.79% | 4.68% | 11.03% | 5.74% | 13.53% | 7.29% | 7.52% | 5.76% | 5.95% | 29.02.2024 | 0.73% | 7.33% | 10.47% | 23.89% | 7.94% | 6.21% | 5.85% | 4.25% | 5.42% | 2.96% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.148 | 27-02-2024 | 0 | 99 | 0 | 0 | 34 | 0 | 819,060,406 | 100.00 | 0 | 13.71 | 1.72 | 93 | 6 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 18-03-2024 | 12.4500 | EUR | -0.32% | 100 EUR | 3.00% | 0.08% | 2.47% | 6.68% | 6.41% | 8.64% | 0.11% | 0.49% | 0.14% | 0.48% | 29.02.2024 | -0.01% | 2.88% | -1.88% | 9.73% | -0.73% | 3.86% | -0.28% | 1.24% | -0.42% | 1.34% | 19-03-2024 | ročne | 31-10-2023 | 1.73 | 1.54 | 0.154 | 27-02-2024 | 4 | 34 | 62 | 0 | 41 | 21 | 8,338,966 | 100.00 | 0 | 25.02 | 5.28 | 33 | 1 | 3.22 | 5.42 | 82 | 18 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
AMIEEU | AMUNDI FUNDS INDEX MSCI EMU - AE | 15-03-2024 | 241.7200 | EUR | -0.30% | 100 EUR | 4.50% | 4.07% | 4.79% | 9.03% | 9.02% | 18.02% | 7.55% | 7.91% | 6.58% | 7.17% | 29.02.2024 | 0.78% | 7.22% | 11.79% | 26.65% | 8.08% | 6.78% | 6.30% | 4.68% | 6.20% | 3.14% | 19-03-2024 | 22-11-2023 | 0.30 | 0.15 | 27-02-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 68,076,532 | 100.00 | 0 | 13.25 | 1.68 | 87 | 12 | EQ-EU | AMIEEU | EUR | -0.5748% | 0.67% | 2.69% | 0.97 | 1.25 | 1.70% | 11/25 | EQ-EU | AMIEEU | EUR | -0.4977% | 24.52% | 27.35% | 0.95 | 1.26 | -3.71% | 16/25 | EQ-EU | AMIEEU | EUR | -0.4457% | -12.37% | -13.50% | 0.95 | 1.12 | 0.27% | 11/28 | EQ-EU | AMIEEU | EUR | -0.4268% | 9.43% | 12.77% | 0.93 | 1.20 | 1.41% | 6/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 18-03-2024 | 295.2700 | EUR | 0.04% | 100,000 EUR | 5.00% | 1.86% | 7.40% | 6.75% | 6.25% | 14.80% | 1.31% | 3.86% | 3.13% | 3.44% | 29.02.2024 | 0.11% | 5.09% | 5.58% | 26.64% | 5.02% | 4.74% | 3.31% | 3.87% | 2.88% | 1.62% | 19-03-2024 | ročne | 30-11-2023 | 2.63 | 2.10 | 0.557 | 0 | 27-02-2024 | 1 | 84 | -0 | 14 | 0 | 0 | 5,287,465 | 100.00 | 0 | 16.27 | 1.86 | 64 | 20 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
PARUGHE | BNP Paribas Funds US Growth H EUR | 15-03-2024 | 360.9800 | EUR | -0.90% | 100 EUR | 3.00% | 0.55% | 10.68% | 19.49% | 19.30% | 37.46% | 6.36% | 12.69% | 12.41% | 10.71% | 29.02.2024 | 0.76% | 10.20% | 9.32% | 42.02% | 12.46% | 13.62% | 12.88% | 10.38% | 11.45% | 5.34% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.032 | 27-02-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 108,379,758 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 18-03-2024 | 1,692.7400 | CZK | -0.55% | 100,000 EUR | 5.00% | 0.42% | 5.30% | 9.16% | 10.62% | 19.26% | 7.92% | 6.25% | 4.37% | 4.11% | 29.02.2024 | 0.75% | 5.03% | 8.74% | 15.42% | 5.71% | 4.89% | 3.94% | 2.49% | 2.91% | 1.92% | 19-03-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-11-2023 | 2.39 | 1.95 | 0 | 0.004 | 03-03-2024 | 11 | 89 | 0 | 0 | 0 | 0 | 594,218,831 | 100.00 | 0 | 18.18 | 2.66 | 65 | 24 | 1.90 | 0.03 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 15-03-2024 | 672.1600 | EUR | -0.90% | 100 EUR | 3.00% | -0.44% | 11.41% | 18.33% | 21.55% | 35.99% | 12.21% | 16.13% | 14.69% | 15.51% | 29.02.2024 | 1.24% | 9.35% | 13.06% | 34.00% | 16.21% | 12.58% | 16.05% | 7.90% | 14.52% | 6.76% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.032 | 27-02-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 412,415,693 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEG | BNP Paribas Funds Europe Growth EUR | 15-03-2024 | 64.0600 | EUR | -0.65% | 100 EUR | 3.00% | 1.55% | 4.91% | 9.34% | 4.21% | 12.74% | 4.08% | 6.00% | 4.77% | 5.02% | 29.02.2024 | 0.48% | 7.64% | 7.02% | 23.99% | 6.49% | 6.13% | 5.23% | 4.19% | 4.67% | 2.80% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.136 | 27-02-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 20,394,911 | 100.00 | 0 | 19.67 | 2.66 | 83 | 17 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||
PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 18-03-2024 | 143.2000 | EUR | -0.14% | 100 EUR | 3.00% | -0.71% | 0.64% | 1.52% | 2.00% | 0.14% | -2.50% | -1.03% | -1.49% | 2.68% | 29.02.2024 | -0.15% | 3.22% | -3.44% | 6.09% | -1.09% | 4.74% | -0.23% | 0.93% | 0.77% | 3.51% | 19-03-2024 | 31-01-2024 | 1.28 | 0.90 | 0 | 0.633 | 27-02-2024 | 4 | 0 | 96 | 0 | 0 | 55 | 1,663,195 | 100.00 | 0 | 6.08 | 4.61 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBS | BNP Paribas Funds Euro Equity | 18-03-2024 | 647.4300 | EUR | -0.11% | 100 EUR | 3.00% | 1.73% | 4.48% | 10.62% | 5.14% | 12.67% | 6.49% | 6.71% | 4.97% | 5.16% | 29.02.2024 | 0.67% | 7.32% | 9.65% | 23.71% | 7.14% | 6.08% | 5.06% | 4.10% | 4.63% | 2.82% | 19-03-2024 | 31-01-2024 | 2.73 | 2.25 | 0 | 0.148 | 27-02-2024 | 0 | 99 | 0 | 0 | 34 | 0 | 9,020,057 | 100.00 | 0 | 13.71 | 1.72 | 93 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 18-03-2024 | 20.2245 | USD | 0.62% | 100,000 EUR | 6.38% | 5.12% | -0.60% | -9.32% | -18.15% | -21.23% | -22.30% | -7.43% | -2.62% | -0.74% | 29.02.2024 | -1.91% | 12.90% | -11.17% | 42.32% | -0.64% | 15.78% | 3.58% | 11.80% | 3.61% | 5.70% | 19-03-2024 | 24-03-2006 | 0.186 | 1 | 30-06-2023 | 1.92 | 1.75 | 0 | 0.176 | 14-03-2024 | 3 | 97 | 0 | 0 | 58 | 0 | 184,136,236 | 100.00 | 0 | 13.84 | 2.34 | 83 | 9 | 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 | ||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 15-03-2024 | 129.3500 | EUR | -0.72% | 100 EUR | 3.00% | 3.95% | -1.00% | -13.30% | -18.92% | -20.94% | -20.22% | -3.39% | 0.05% | 3.69% | 29.02.2024 | -1.72% | 11.80% | -11.30% | 34.27% | 3.31% | 18.31% | 7.34% | 13.14% | 7.58% | 9.08% | 19-03-2024 | 31-01-2024 | 2.23 | 1.75 | 0 | 0.150 | 27-02-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 189,541,941 | 100.00 | 0 | 11.98 | 1.78 | 89 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 18-03-2024 | 252.0300 | EUR | -0.33% | 100,000 EUR | 5.00% | 1.98% | 9.58% | 9.46% | 9.38% | 12.55% | 2.85% | 5.52% | 3.76% | 3.57% | 29.02.2024 | 0.22% | 3.45% | 5.42% | 20.90% | 5.74% | 3.83% | 3.79% | 2.62% | 3.07% | 1.22% | 19-03-2024 | 30-11-2023 | 2.63 | 2.00 | 0 | 0 | 27-02-2024 | 2 | 97 | -0 | 2 | 0 | 0 | 16,944,199 | 100.00 | 0 | 15.25 | 2.17 | 81 | 15 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 15-03-2024 | 178.5600 | USD | -0.90% | 1,000 USD | 3.00% | 0.72% | 11.13% | 20.80% | 21.30% | 40.57% | 8.89% | 15.22% | 15.08% | 12.70% | 29.02.2024 | 0.95% | 10.18% | 11.58% | 41.91% | 17.41% | 28.21% | 15.39% | 11.12% | 13.62% | 5.62% | 19-03-2024 | 31-01-2024 | 1.97 | 1.50 | 0 | 0.032 | 27-02-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 147,380,083 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 18-03-2024 | 97.5500 | EUR | 0.48% | 100 EUR | 5.75% | 1.34% | 5.78% | 10.08% | 13.79% | 20.51% | 6.91% | 6.25% | 3.82% | 7.43% | 29.02.2024 | 0.85% | 6.93% | 12.49% | 27.53% | 8.08% | 5.56% | 4.97% | 2.18% | 5.19% | 2.65% | 19-03-2024 | 29-12-2023 | 1.83 | 1.50 | 0 | 0.060 | 53 | 11-03-2024 | 1 | 95 | 4 | 0 | 43 | 7 | 13,058,895 | 100.00 | 0 | 12.65 | 1.98 | 49 | 46 | 14.85 | 2.33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 18-03-2024 | 32.4777 | EUR | 1.51% | 100,000 EUR | 6.38% | 2.72% | 10.89% | 9.30% | 12.64% | 24.52% | 1.99% | 6.56% | 5.88% | 8.27% | 29.02.2024 | 0.41% | 6.52% | 4.43% | 24.69% | 3.78% | 4.53% | 4.55% | 6.09% | 5.55% | 4.90% | 19-03-2024 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.312 | 27-02-2024 | 2 | 98 | 0 | 0 | 55 | 0 | 14,965,304 | 100.00 | 0 | 13.98 | 1.36 | 2 | 96 | 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 | |||||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 18-03-2024 | 1,378.2200 | CZK | -0.19% | 100,000 EUR | 5.00% | 1.36% | 6.22% | 7.47% | 8.59% | 11.01% | 4.83% | 5.97% | 3.47% | 3.10% | 29.02.2024 | 0.41% | 2.12% | 6.53% | 12.55% | 5.90% | 2.39% | 3.37% | 1.56% | 2.19% | 1.12% | 19-03-2024 | 30-11-2023 | 2.80 | 2.00 | 0.261 | 0 | 27-02-2024 | 2 | 47 | 47 | 4 | 0 | 0 | 401,763,260 | 100.00 | 0 | 15.27 | 2.31 | 38 | 8 | 2.87 | 3.66 | 16 | 84 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 15-03-2024 | 136.8600 | USD | -1.16% | 100,000 EUR | 3.00% | 2.53% | 3.18% | 1.06% | -4.90% | 3.64% | -11.99% | -1.79% | 0.82% | 2.74% | 29.02.2024 | -1.02% | 8.72% | -3.83% | 36.90% | 0.27% | 10.21% | 2.80% | 8.99% | 3.97% | 4.83% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.189 | 27-02-2024 | 4 | 96 | 0 | 0 | 39 | 0 | 19,893,124 | 100.00 | 0 | 15.49 | 1.99 | 92 | 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 | |||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 18-03-2024 | 136.6200 | EUR | -0.50% | 100 EUR | 5.00% | 1.77% | 9.02% | 9.06% | 8.74% | 11.96% | 2.64% | 5.39% | 3.43% | 3.20% | 29.02.2024 | 0.22% | 3.66% | 4.97% | 19.63% | 5.51% | 3.73% | 3.49% | 2.21% | 2.59% | 1.26% | 19-03-2024 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30-11-2023 | 2.52 | 2.00 | 0 | 0 | 03-03-2024 | 2 | 98 | -0 | 0 | 0 | 0 | 483,861,322 | 100.00 | 0 | 14.15 | 1.87 | 79 | 18 | 0 | 6 | 94 | 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 | ||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 15-03-2024 | 15.2094 | USD | -0.63% | 1,000 USD | 5.00% | -1.70% | -3.37% | 5.17% | 2.56% | 23.28% | 5.68% | -0.64% | 1.92% | 0.94% | 29.02.2024 | 0.83% | 11.19% | 11.08% | 28.32% | 0.60% | 11.50% | -0.04% | 4.49% | 1.37% | 4.39% | 19-03-2024 | 14-04-2023 | 2.07 | 1.30 | 04-03-2024 | 0 | 98 | 0 | 2 | 39 | 0 | 43,246,397 | 100.00 | 0 | 9.13 | 1.82 | 85 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 18-03-2024 | 4,841.6699 | CZK | 0.39% | 100,000 EUR | 5.00% | -0.49% | 6.11% | 21.82% | 23.06% | 42.25% | 11.47% | 6.11% | 5.32% | 5.65% | 29.02.2024 | 1.14% | 8.17% | 11.05% | 32.03% | 4.10% | 8.01% | 2.93% | 5.26% | 3.80% | 2.89% | 19-03-2024 | 30-06-2023 | 2.43 | 2.00 | 0 | 0 | 77 | 09-03-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1,197,383,020 | 100.00 | 0 | 7.75 | 0.96 | 25 | 69 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 18-03-2024 | 41.7400 | USD | -1.28% | 1,000 USD | 5.75% | -2.41% | 17.12% | 25.46% | 21.62% | 30.81% | -1.90% | 5.29% | 4.42% | 4.14% | 29.02.2024 | 0.04% | 9.94% | -2.88% | 29.89% | 1.58% | 9.41% | 3.67% | 6.99% | 3.01% | 5.44% | 19-03-2024 | 29-12-2023 | 1.81 | 1.50 | 0 | 0.040 | 09-03-2024 | 1 | 99 | 0 | 0 | 85 | 1 | 1,425,093,932 | 100.00 | 0 | 16.93 | 4.41 | 30 | 63 | 5.20 | 0.00 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||
FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 18-03-2024 | 1,528.0800 | JPY | 1.64% | 150,000 JPY | 5.75% | 6.18% | 21.91% | 16.67% | 20.33% | 43.17% | 13.66% | 12.72% | 8.74% | 8.88% | 29.02.2024 | 1.25% | 6.04% | 14.05% | 19.78% | 8.67% | 7.97% | 5.12% | 4.92% | 5.01% | 4.32% | 19-03-2024 | 29-12-2023 | 1.93 | 1.50 | 0 | 0.145 | 10-03-2024 | 4 | 96 | 0 | 0 | 36 | 0 | 3,985,211,250 | 100.00 | 0 | 14.85 | 1.27 | 69 | 27 | 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 | |||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 18-03-2024 | 1,058.1500 | USD | 0.59% | 1,000 USD | 5.00% | 3.75% | 9.64% | 10.18% | 6.25% | 15.03% | -10.49% | -0.74% | 1.49% | 2.38% | 29.02.2024 | -0.83% | 8.51% | -3.75% | 38.44% | 0.87% | 11.30% | 3.01% | 8.91% | 3.24% | 3.83% | 19-03-2024 | 30-06-2023 | 2.40 | 2.00 | 0 | 0.725 | 116 | 09-03-2024 | 2 | 98 | 0 | 0 | 53 | 0 | 5,376,592 | 100.00 | 0 | 9.78 | 1.24 | 94 | 2 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | ||||||||||||||||||
FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 18-03-2024 | 14.0000 | EUR | -0.28% | 100 EUR | 5.75% | -1.69% | -2.10% | -1.48% | -3.58% | 0.14% | 0.72% | -2.00% | -2.14% | -0.45% | 29.02.2024 | 0.21% | 6.67% | 5.98% | 19.97% | -0.12% | 7.04% | -2.10% | 2.36% | -0.89% | 1.52% | 19-03-2024 | 29-12-2023 | 1.86 | 1.50 | 0 | 0.170 | 10-03-2024 | 0 | 97 | 0 | 3 | 29 | 0 | 72,031,389 | 100.00 | 0 | 13.20 | 1.88 | 22 | 75 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | |||||||||||||||||||
INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 18-03-2024 | 199.9000 | EUR | -0.01% | 100 EUR | 5.00% | 0.40% | 3.21% | 18.18% | 16.00% | 35.34% | 12.80% | 6.43% | 6.36% | 6.53% | 29.02.2024 | 1.25% | 8.63% | 14.53% | 31.94% | 6.04% | 9.69% | 4.20% | 5.45% | 5.30% | 3.22% | 19-03-2024 | 30-06-2023 | 2.43 | 2.00 | 0 | 0 | 77 | 12-03-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 6,619,284 | 100.00 | 0 | 7.75 | 0.96 | 25 | 69 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
PAREBSU | BNP Paribas Funds Euro Equity [Classic USD, C] | 18-03-2024 | 800.0300 | USD | -0.13% | 1,000 USD | 3.00% | 2.87% | 4.40% | 13.21% | 5.35% | 16.09% | 4.08% | 6.65% | 5.96% | 3.39% | 29.02.2024 | 0.49% | 9.67% | 9.05% | 34.59% | 6.47% | 7.52% | 5.23% | 6.58% | 4.66% | 3.34% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.148 | 27-02-2024 | 0 | 99 | 0 | 0 | 34 | 0 | 1,594,988 | 100.00 | 0 | 13.71 | 1.72 | 93 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 15-03-2024 | 33.5446 | USD | -0.63% | 1,000 USD | 5.00% | 0.84% | 0.58% | 3.09% | -0.45% | -1.09% | -15.60% | -0.14% | 1.10% | 1.89% | 29.02.2024 | -1.30% | 10.16% | -4.97% | 48.48% | 3.12% | 15.36% | 4.31% | 10.58% | 4.08% | 5.85% | 19-03-2024 | 14-04-2023 | 1.99 | 1.30 | 04-03-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 7,670,060 | 100.00 | 0 | 15.19 | 2.16 | 74 | 23 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||||
PARGLE | BNP Paribas Funds Global Environment EUR | 18-03-2024 | 312.1900 | EUR | 0.21% | 100 EUR | 3.00% | 3.36% | 8.35% | 13.34% | 9.30% | 14.80% | 5.63% | 9.11% | 7.71% | 8.85% | 29.02.2024 | 0.67% | 8.62% | 9.53% | 31.28% | 11.21% | 9.07% | 9.32% | 4.94% | 8.94% | 4.33% | 19-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.098 | 18-03-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 586,803,787 | 100.00 | 0 | 22.32 | 3.85 | 53 | 46 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||
FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 18-03-2024 | 30.5900 | EUR | -0.13% | 100 EUR | 5.75% | 2.44% | 3.80% | 5.37% | 9.09% | 18.34% | 7.04% | 4.88% | 3.29% | 3.06% | 29.02.2024 | 0.71% | 6.01% | 12.44% | 23.08% | 6.09% | 8.12% | 2.65% | 2.65% | 2.22% | 2.23% | 19-03-2024 | 29-12-2023 | 1.85 | 1.50 | 0 | 0.030 | 11-03-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 255,696,485 | 100.00 | 0 | 9.71 | 1.22 | 65 | 33 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | |||||||||||||||||||
PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 18-03-2024 | 7,088.3599 | CZK | -0.10% | 100,000 EUR | 3.00% | 1.97% | 5.38% | 12.50% | 8.01% | 17.10% | 10.89% | 10.12% | 7.61% | 7.13% | 29.02.2024 | 1.01% | 7.27% | 13.52% | 22.42% | 10.08% | 6.82% | 7.34% | 4.35% | 6.35% | 3.52% | 19-03-2024 | 31-01-2024 | 1.97 | 1.50 | 0 | 0.148 | 27-02-2024 | 0 | 99 | 0 | 0 | 34 | 0 | 120,458,847 | 100.00 | 0 | 13.71 | 1.72 | 93 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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