Fund list
Basic information
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Portfolio Breakdown
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2020
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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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ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 04-06-2023 | 21.9900 | EUR | 0.00% | 100 EUR | 5.00% | -21.44% | -21.44% | -21.44% | -21.44% | -21.44% | -7.73% | -5.55% | - | - | 31.05.2023 | 0.00% | 0.00% | -0.09% | 0.64% | -0.47% | 1.58% | 04-06-2023 | 15-03-2023 | 0.113 | štvrťročne | 1 | 0.453 | 2.06% | 31-03-2023 | 0.31 | 0.30 | 02-06-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 247,144,131 | 100.00 | 0 | 9.59 | 0.77 | 47 | 52 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 04-06-2023 | 231.0300 | USD | 0.00% | 1,000 USD | 5.00% | -1.76% | 1.28% | 0.20% | -2.12% | -4.02% | -0.15% | 2.53% | 2.06% | 1.62% | 31.05.2023 | 5.27% | 49.55% | 8.65% | 44.81% | 3.37% | 10.51% | 2.09% | 5.21% | 1.95% | 3.81% | 04-06-2023 | 31-03-2023 | 0.10 | 0.10 | 02-06-2023 | 0 | 0 | 100 | 0 | 0 | 48 | 2,714,142,122 | 100.00 | 0 | 3.71 | 7.19 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 04-06-2023 | 224.9000 | EUR | 0.00% | 100 EUR | 5.00% | -0.46% | -6.14% | 3.45% | 7.50% | -10.63% | -0.17% | -0.28% | 3.24% | 5.89% | 31.05.2023 | 0.22% | 9.41% | 2.44% | 36.29% | 4.60% | 8.58% | 4.84% | 7.01% | 6.72% | 6.05% | 04-06-2023 | 02-01-2018 | 0.754 | 1 | 0.30% | 31-03-2023 | 0.51 | 0.50 | 02-06-2023 | 0 | 100 | 0 | 0 | 51 | 0 | 1,416,543,692 | 100.00 | 0 | 14.50 | 1.14 | 0 | 100 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 04-06-2023 | 134.5400 | EUR | 0.00% | 100 EUR | 5.00% | 1.71% | 2.56% | 9.85% | 22.29% | 10.28% | 8.07% | 3.68% | 6.18% | 6.09% | 31.05.2023 | 0.93% | 8.84% | 5.96% | 27.77% | 4.93% | 8.03% | 4.06% | 4.99% | 4.67% | 3.21% | 04-06-2023 | 02-01-2018 | 0.462 | 1 | 0.41% | 31-03-2023 | 0.16 | 0.15 | 02-06-2023 | 0 | 100 | 0 | 0 | 39 | 0 | 5,797,315,355 | 100.00 | 0 | 11.55 | 1.44 | 89 | 9 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 02-06-2023 | 34.7300 | EUR | 1.49% | 100 EUR | 3.00% | 0.90% | 1.49% | 9.56% | 19.84% | 8.16% | 10.40% | -1.21% | 0.49% | 3.52% | 31.05.2023 | 0.94% | 8.64% | 2.84% | 37.33% | -2.48% | 9.43% | -1.71% | 4.28% | 0.17% | 2.72% | 04-06-2023 | 31-12-2022 | 2.60 | 2.25 | 0 | 0.097 | 02-06-2023 | 1 | 99 | 0 | 0 | 35 | 0 | 5,974,955 | 100.00 | 0 | 14.08 | 1.81 | 0 | 99 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 04-06-2023 | 24.1200 | EUR | 0.00% | 100 EUR | 5.00% | 0.77% | -7.82% | -14.00% | -20.00% | -23.67% | 18.33% | 4.62% | 3.19% | -0.76% | 31.05.2023 | 1.51% | 7.16% | 20.28% | 44.33% | 8.45% | 15.06% | 3.68% | 8.58% | 0.54% | 6.27% | 04-06-2023 | 01-04-2008 | 0.000 | 1 | 31-03-2023 | 0.46 | 0.45 | 02-06-2023 | 0 | 0 | 2 | 98 | 0 | 0 | 297,479,903 | 100.00 | 0 | 8.77 | 3.95 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 02-06-2023 | 13.9500 | USD | 1.53% | 1,000 USD | 5.75% | 1.38% | -0.85% | 4.03% | 14.72% | 3.72% | 13.62% | 3.97% | 4.98% | - | 31.05.2023 | 1.21% | 8.12% | 8.17% | 31.01% | 3.65% | 9.33% | 2.97% | 4.30% | 04-06-2023 | 30-11-2022 | 1.82 | 1.50 | 0 | 0.090 | 36 | 02-06-2023 | 5 | 95 | 0 | 0 | 41 | 0 | 12,604,807 | 100.00 | 0 | 10.81 | 1.28 | 59 | 36 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATART | C-QUADRAT Absolute Return ESG Fund T | 02-06-2023 | 11.2900 | EUR | 0.27% | 100 EUR | 3.00% | 1.26% | 3.29% | 0.62% | -0.18% | -1.66% | -2.20% | -0.59% | -1.07% | -0.37% | 31.05.2023 | -0.18% | 2.34% | -3.04% | 8.19% | -0.10% | 3.72% | -0.25% | 1.14% | -0.13% | 1.37% | 03-06-2023 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.22% | 30-04-2023 | 1.73 | 1.54 | 0.166 | 04-06-2023 | 6 | 24 | 70 | 0 | 40 | 19 | 9,775,692 | 100.00 | 0 | 23.76 | 4.22 | 23 | 1 | 3.39 | 4.23 | 85 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 02-06-2023 | 22.8800 | EUR | 1.92% | 100 EUR | 3.00% | 2.79% | -0.91% | 1.55% | 5.00% | -0.69% | 12.52% | 4.29% | 4.68% | 5.07% | 31.05.2023 | 1.05% | 6.97% | 8.28% | 31.55% | 3.91% | 8.62% | 2.88% | 3.80% | 3.48% | 2.30% | 04-06-2023 | 31-12-2022 | 2.58 | 2.25 | 0 | 0.037 | 02-06-2023 | 3 | 97 | 1 | 0 | 57 | 5 | 28,340,455 | 100.00 | 0 | 11.58 | 1.56 | 73 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 01-06-2023 | 411.3800 | USD | 1.06% | 1,000 USD | 4.50% | 1.31% | 6.17% | 3.24% | 6.68% | 3.14% | 12.08% | 9.77% | 11.31% | 10.68% | 31.05.2023 | 1.06% | 8.50% | 12.63% | 34.13% | 14.22% | 8.52% | 13.18% | 7.25% | 11.83% | 3.16% | 03-06-2023 | 02-05-2023 | 0.30 | 0.15 | 02-06-2023 | 0 | 100 | 0 | 0 | 634 | 0 | 43,495,332 | 100.00 | 0 | 19.40 | 3.57 | 78 | 22 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
INGREL | Goldman Sachs Euro Liquidity - P Cap EUR | 02-06-2023 | 255.2700 | EUR | 0.01% | 100 EUR | 3.00% | 0.32% | 0.75% | 1.19% | 1.41% | 1.30% | 0.04% | -0.14% | -0.24% | -0.21% | 31.05.2023 | 0.00% | 0.16% | -0.33% | 0.74% | -0.42% | 0.20% | -0.43% | 0.13% | -0.38% | 0.09% | 04-06-2023 | 31-12-2022 | 0.17 | 0.01 | 0 | 0.000 | -64 | 02-06-2023 | 99 | 0 | 1 | 0 | 0 | 1 | 21,300,273 | 100.00 | 0 | MM-EUR | INGREL | EUR | -0.5748% | -0.54% | -0.34% | 0.41 | 0.22 | 0.22% | 1/3 | MM-EUR | INGREL | EUR | -0.4977% | -0.51% | -0.46% | 0.38 | 0.76 | 0.05% | 2/3 | MM-EUR | INGREL | EUR | -0.4457% | -0.48% | -0.46% | 0.33 | 0.25 | -0.01% | 2/2 | MM-EUR | INGREL | EUR | -0.4268% | -0.37% | -0.49% | 0.14 | 0.11 | n.r. | MM-EUR | INGREL | EUR | -0.3642% | -0.29% | -0.50% | 0.16 | 0.17 | n.r. | MM-EUR | INGREL | EUR | -0.1677% | -0.23% | -0.15% | 0.01 | 0.00 | n.r. | MM-EUR | INGREL | EUR | 0.0937% | 0.21% | -0.16% | 0.13 | 0.21 | n.r. | ||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 01-06-2023 | 535.9500 | EUR | 0.39% | 100 EUR | 4.50% | 4.22% | 5.58% | 0.88% | -1.22% | 2.52% | 13.43% | 11.61% | 11.95% | 12.79% | 31.05.2023 | 1.15% | 7.44% | 14.05% | 26.83% | 15.03% | 7.58% | 13.21% | 4.74% | 13.19% | 4.12% | 03-06-2023 | 02-05-2023 | 0.30 | 0.15 | 02-06-2023 | 0 | 100 | 0 | 0 | 634 | 0 | 234,752,983 | 100.00 | 0 | 19.40 | 3.58 | 78 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 02-06-2023 | 19.8600 | USD | 2.85% | 1,000 USD | 3.00% | -3.17% | -11.69% | -5.88% | -11.18% | -17.52% | -12.61% | -8.25% | 0.17% | -1.23% | 31.05.2023 | -0.63% | 16.44% | -2.83% | 54.70% | 2.88% | 13.27% | 6.77% | 13.70% | 4.92% | 6.61% | 04-06-2023 | 31-12-2022 | 2.94 | 2.60 | 0 | 0.051 | 02-06-2023 | 9 | 91 | 0 | 0 | 49 | 0 | 20,914,814 | 100.00 | 0 | 15.12 | 2.20 | 88 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 02-06-2023 | 126.1500 | EUR | -0.02% | 100 EUR | 5.00% | -0.19% | -1.94% | -1.35% | -2.29% | -3.67% | 0.93% | -0.81% | -0.49% | 0.41% | 31.05.2023 | 0.08% | 1.58% | -0.06% | 7.80% | -0.54% | 1.99% | -0.68% | 1.22% | -0.22% | 0.98% | 03-06-2023 | 30-01-2023 | 2.37 | 1.50 | 0 | 0 | 02-06-2023 | 15 | 14 | 51 | 20 | 0 | 0 | 81,077,074 | 100.00 | 0 | 13.36 | 1.98 | 10 | 4 | 1.72 | 3.33 | 52 | 48 | 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 | |||||||||||||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 01-06-2023 | 168.2100 | USD | 0.51% | 1,000 USD | 3.00% | 2.79% | 5.64% | -2.36% | 0.25% | 4.19% | 14.66% | 3.71% | 5.09% | 5.88% | 31.05.2023 | 1.21% | 6.53% | 9.60% | 32.63% | 6.24% | 9.38% | 4.62% | 5.30% | 5.17% | 2.68% | 03-06-2023 | 03-04-2023 | 2.23 | 1.75 | 0 | 0.511 | 02-06-2023 | 5 | 95 | 0 | 0 | 44 | 0 | 55,120,540 | 100.00 | 0 | 15.89 | 2.71 | 82 | 13 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 01-06-2023 | 293.4600 | USD | 1.55% | 1,000 USD | 3.00% | -0.57% | -6.74% | -6.88% | -3.01% | 0.65% | 8.06% | 2.81% | 7.21% | 7.95% | 31.05.2023 | 0.76% | 9.28% | 11.36% | 45.31% | 10.19% | 8.03% | 9.83% | 8.59% | 9.39% | 4.58% | 03-06-2023 | 11-04-2023 | 2.22 | 1.75 | 0 | 0.006 | 02-06-2023 | 4 | 96 | 0 | 0 | 91 | 0 | 84,452,093 | 100.00 | 0 | 15.77 | 2.24 | 0 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
AMIEEUR | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 01-06-2023 | 245.4500 | EUR | 0.77% | 100 EUR | 4.50% | -1.63% | 1.52% | 4.76% | 14.36% | 7.17% | 12.41% | 6.07% | 6.94% | 6.89% | 31.05.2023 | 1.06% | 7.30% | 8.32% | 25.84% | 6.79% | 7.74% | 5.81% | 4.45% | 5.67% | 2.60% | 03-06-2023 | 02-05-2023 | 0.30 | 0.15 | 02-06-2023 | 0 | 100 | 0 | 0 | 430 | 0 | 84,822,626 | 100.00 | 0 | 13.15 | 1.85 | 85 | 14 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAUH | Franklin Templeton - Franklin European Growth Fund A(acc)USD-H1 | 02-06-2023 | 11.9400 | USD | 1.19% | 1,000 USD | 5.75% | 0.67% | 1.62% | 5.48% | 12.75% | 6.13% | 7.77% | -0.28% | 1.87% | - | 31.05.2023 | 0.73% | 7.17% | 1.88% | 27.09% | -1.69% | 7.18% | -0.60% | 3.04% | 04-06-2023 | 30-11-2022 | 1.83 | 1.50 | 0 | 0.810 | 190 | 02-06-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 2,476,220 | 100.00 | 0 | 14.40 | 2.21 | 24 | 75 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 01-06-2023 | 135.5200 | USD | 0.36% | 100,000 EUR | 3.00% | -1.70% | -2.72% | -2.82% | -2.47% | -10.30% | -0.02% | -3.10% | 2.94% | 1.92% | 31.05.2023 | 0.15% | 9.47% | 0.64% | 40.60% | 3.40% | 7.62% | 5.55% | 9.69% | 5.40% | 5.01% | 03-06-2023 | 03-04-2023 | 1.98 | 1.50 | 0 | 0.229 | 02-06-2023 | 1 | 99 | 0 | 0 | 42 | 0 | 26,578,846 | 100.00 | 0 | 15.63 | 2.05 | 97 | 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 | |||||||||||||||||||
INGIBIE | Goldman Sachs Banking & Insurance - X Cap EUR | 02-06-2023 | 1,321.3700 | EUR | 2.17% | 100 EUR | 5.00% | 3.49% | -5.51% | -5.63% | -1.97% | -5.42% | 10.85% | 2.70% | 5.36% | 5.65% | 31.05.2023 | 0.98% | 8.31% | 8.86% | 38.86% | 4.37% | 9.29% | 4.27% | 4.77% | 5.70% | 3.22% | 04-06-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.204 | 72 | 02-06-2023 | 2 | 98 | 0 | 0 | 111 | 0 | 4,871,480 | 100.00 | 0 | 10.25 | 1.19 | 80 | 18 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | INGIBAI | USD | 0.3901% | 22.04% | 24.21% | 0.93 | 0.81 | 6.23% | 1/3 | EQ-SEC-FIN | INGIBAI | USD | 0.1342% | -1.85% | -1.91% | 0.88 | 0.76 | -0.42% | 2/3 | EQ-SEC-FIN | INGIBAI | USD | 0.0923% | 1.86% | -2.74% | 0.95 | 0.90 | -4.42% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 02-06-2023 | 1,267.3500 | EUR | 2.43% | 100 EUR | 5.00% | 1.97% | -4.73% | -6.25% | -13.41% | -16.46% | 0.99% | -0.93% | -1.27% | 1.54% | 31.05.2023 | 0.21% | 7.36% | 0.30% | 33.33% | 0.78% | 5.84% | 0.55% | 3.03% | 1.83% | 2.82% | 04-06-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.336 | 159 | 02-06-2023 | 1 | 99 | 0 | 0 | 112 | 0 | 1,250,066 | 100.00 | 0 | 22.27 | 1.33 | 31 | 68 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 02-06-2023 | 3,831.2700 | CZK | 2.63% | 100,000 EUR | 5.00% | 2.83% | 6.03% | 11.95% | 18.27% | 4.68% | 6.69% | 1.57% | 4.23% | 3.66% | 31.05.2023 | 0.58% | 8.04% | 1.88% | 30.76% | 0.48% | 6.38% | 2.35% | 5.17% | 2.97% | 2.52% | 04-06-2023 | 31-12-2022 | 2.43 | 2.00 | 0 | 0 | 107 | 02-06-2023 | 4 | 92 | 0 | 4 | 43 | 0 | 983,322,396 | 100.00 | 0 | 8.30 | 1.12 | 23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEU | AMUNDI FUNDS INDEX MSCI EMU - AE | 01-06-2023 | 215.8200 | EUR | 0.59% | 100 EUR | 4.50% | -2.76% | -0.22% | 5.79% | 18.95% | 9.58% | 11.89% | 4.87% | 6.78% | 7.08% | 31.05.2023 | 1.05% | 8.45% | 7.42% | 28.65% | 5.90% | 8.25% | 5.49% | 5.03% | 5.81% | 3.11% | 03-06-2023 | 02-05-2023 | 0.30 | 0.15 | 02-06-2023 | 0 | 100 | 0 | 0 | 104 | 0 | 59,123,007 | 100.00 | 0 | 12.99 | 1.69 | 81 | 18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 01-06-2023 | 122.7300 | EUR | 0.27% | 100 EUR | 4.50% | -0.61% | 2.16% | -0.86% | -1.89% | -4.59% | -5.45% | -1.57% | -1.55% | 0.00% | 31.05.2023 | -0.46% | 2.33% | -4.46% | 9.10% | -0.27% | 4.93% | 0.07% | 2.19% | 0.72% | 2.35% | 03-06-2023 | 02-05-2023 | 0.35 | 0.20 | 02-06-2023 | 0 | 0 | 100 | 0 | 0 | 1038 | 451,614,379 | 100.00 | 0 | 3.33 | 7.04 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 01-06-2023 | 58.4700 | USD | 1.30% | 100,000 EUR | 3.00% | -2.18% | -8.95% | -3.31% | 42.23% | 53.10% | 15.00% | 2.44% | -0.82% | -5.98% | 31.05.2023 | 1.64% | 16.87% | 11.15% | 54.84% | -2.79% | 16.34% | -7.31% | 4.41% | -7.10% | 4.50% | 03-06-2023 | 11-04-2023 | 2.23 | 1.75 | 0 | 0.839 | 02-06-2023 | 2 | 98 | 0 | 0 | 34 | 0 | 614,662 | 100.00 | 0 | 5.04 | 1.26 | 0 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 02-06-2023 | 179.7800 | CZK | 1.52% | 25,000 CZK | 5.75% | 1.57% | -0.41% | 4.73% | 15.80% | 5.67% | 14.18% | 3.35% | 3.68% | 3.88% | 31.05.2023 | 1.24% | 8.01% | 7.96% | 30.96% | 2.49% | 10.09% | 1.22% | 4.11% | 1.16% | 2.65% | 04-06-2023 | 31-12-2022 | 1.82 | 1.50 | 0 | 0.025 | 02-06-2023 | 3 | 97 | 0 | 0 | 40 | 0 | 416,273,932 | 100.00 | 0 | 10.40 | 1.25 | 61 | 36 | 0.33 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAU | Franklin Templeton - Franklin European Growth Fund A(acc)USD | 02-06-2023 | 9.8400 | USD | 0.72% | 1,000 USD | 5.75% | -2.19% | 2.18% | 5.92% | 17.99% | 1.97% | 4.07% | -4.27% | -0.98% | -1.00% | 31.05.2023 | 0.51% | 9.36% | -1.54% | 30.67% | -4.42% | 7.01% | -2.67% | 4.28% | -2.32% | 1.98% | 04-06-2023 | 30-11-2022 | 1.83 | 1.50 | 0 | 0.810 | 190 | 02-06-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 5,869,498 | 100.00 | 0 | 14.40 | 2.21 | 24 | 75 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 01-06-2023 | 499.4400 | CZK | 1.05% | 100,000 EUR | 3.00% | 4.85% | 11.98% | 12.01% | 13.02% | 11.58% | 11.15% | 10.73% | 12.26% | 10.94% | 31.05.2023 | 1.04% | 10.02% | 13.23% | 41.02% | 16.38% | 10.89% | 14.57% | 9.32% | 12.15% | 4.75% | 03-06-2023 | 03-04-2023 | 1.98 | 1.50 | 0 | 0.010 | 02-06-2023 | 1 | 99 | 0 | 0 | 53 | 0 | 634,405,620 | 100.00 | 0 | 22.77 | 4.52 | 76 | 24 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 01-06-2023 | 141.6700 | USD | 1.06% | 1,000 USD | 3.00% | 4.54% | 11.39% | 11.01% | 12.07% | 9.89% | 10.50% | 11.01% | 13.32% | 11.88% | 31.05.2023 | 1.00% | 10.10% | 13.36% | 43.01% | 17.38% | 11.98% | 16.23% | 10.79% | 13.66% | 5.51% | 03-06-2023 | 03-04-2023 | 1.97 | 1.50 | 0 | 0.010 | 02-06-2023 | 1 | 99 | 0 | 0 | 53 | 0 | 172,432,724 | 100.00 | 0 | 22.77 | 4.52 | 76 | 24 | 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 | |||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 02-06-2023 | 1,534.2800 | CZK | 0.01% | 100,000 EUR | 0.50% | -1.49% | -0.99% | 0.01% | 1.81% | 2.55% | -0.18% | 0.48% | 0.11% | - | 31.05.2023 | -0.01% | 0.74% | 0.20% | 3.63% | 0.40% | 0.74% | 0.14% | 0.50% | 04-06-2023 | 30-06-2022 | 0.50 | 0.20 | 0 | 0.063 | 02-06-2023 | 1 | 0 | 99 | 0 | 0 | 11 | 205,389,545 | 100.00 | 0 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | |||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 02-06-2023 | 1,484.6700 | CZK | 0.67% | 100,000 EUR | 5.00% | 2.10% | 2.69% | 1.47% | 3.58% | 4.54% | 8.57% | 3.39% | 4.02% | 3.00% | 31.05.2023 | 0.72% | 5.03% | 4.50% | 19.16% | 3.57% | 5.56% | 2.75% | 3.06% | 2.19% | 1.47% | 03-06-2023 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-01-2023 | 2.39 | 1.95 | 0 | 0.004 | 02-06-2023 | 14 | 86 | 0 | 0 | 0 | 0 | 548,606,201 | 100.00 | 0 | 16.49 | 2.19 | 57 | 29 | 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 | |||||||||||||||
PAREBSA | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C] | 01-06-2023 | 643.8000 | EUR | -0.30% | 100 EUR | 3.00% | 1.13% | -3.26% | -5.03% | -9.69% | -10.83% | 1.18% | -1.47% | 3.53% | 3.85% | 31.05.2023 | 0.21% | 7.50% | 1.08% | 28.69% | 4.06% | 6.38% | 5.27% | 7.20% | 6.75% | 6.31% | 03-06-2023 | 03-04-2023 | 1.98 | 1.50 | 0 | 0.229 | 02-06-2023 | 1 | 99 | 0 | 0 | 42 | 0 | 173,943,141 | 100.00 | 0 | 15.63 | 2.05 | 97 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 02-06-2023 | 8.0300 | EUR | 1.26% | 100 EUR | 5.75% | 6.22% | 5.24% | 7.35% | 9.85% | 5.10% | 5.49% | 1.13% | 3.84% | 5.39% | 31.05.2023 | 0.46% | 6.17% | 3.61% | 16.76% | 2.38% | 4.37% | 2.10% | 3.31% | 4.11% | 3.86% | 04-06-2023 | 31-12-2022 | 1.93 | 1.50 | 0 | 0.052 | 02-06-2023 | 4 | 96 | 0 | 0 | 35 | 0 | 6,019,766 | 100.00 | 0 | 14.84 | 1.34 | 67 | 30 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 01-06-2023 | 148.5200 | EUR | 0.21% | 100 EUR | 3.00% | -4.92% | -14.19% | -9.66% | -19.47% | -18.79% | -7.44% | -2.51% | 5.20% | 4.35% | 31.05.2023 | -0.38% | 12.10% | 3.33% | 48.65% | 10.73% | 14.48% | 11.44% | 13.53% | 10.31% | 9.22% | 03-06-2023 | 03-04-2023 | 2.23 | 1.75 | 0 | 0.103 | 02-06-2023 | 3 | 97 | 0 | 0 | 47 | 0 | 364,872,396 | 100.00 | 0 | 16.77 | 2.31 | 91 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHE | BNP Paribas Funds US Growth H EUR | 01-06-2023 | 291.5900 | EUR | 1.04% | 100 EUR | 3.00% | 4.41% | 10.83% | 9.65% | 9.09% | 5.86% | 8.24% | 8.39% | 10.79% | 10.06% | 31.05.2023 | 0.82% | 10.12% | 11.40% | 43.28% | 14.92% | 11.23% | 13.75% | 10.04% | 11.70% | 5.36% | 03-06-2023 | 03-04-2023 | 1.98 | 1.50 | 0 | 0.010 | 02-06-2023 | 1 | 99 | 0 | 0 | 53 | 0 | 57,195,452 | 100.00 | 0 | 22.77 | 4.52 | 76 | 24 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Energy - X Cap CZK (hedged i) | 02-06-2023 | 5,906.1602 | CZK | 3.06% | 100,000 EUR | 5.00% | 0.31% | -8.20% | -9.16% | 0.46% | -8.10% | 19.27% | -2.48% | 0.69% | -2.53% | 31.05.2023 | 1.88% | 14.74% | 17.03% | 56.92% | -2.44% | 19.32% | -4.16% | 5.66% | -4.61% | 5.84% | 04-06-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.825 | -84 | 02-06-2023 | 2 | 98 | 0 | 0 | 43 | 0 | 148,122,843 | 100.00 | 0 | 8.00 | 1.42 | 76 | 22 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIE | BNP Paribas Funds India Equity EUR | 01-06-2023 | 185.5000 | EUR | -0.15% | 100 EUR | 3.00% | 5.75% | 5.06% | -4.58% | -7.18% | 3.57% | 16.04% | 5.45% | 5.70% | 7.90% | 31.05.2023 | 1.32% | 6.24% | 11.46% | 28.88% | 7.11% | 9.73% | 4.73% | 4.46% | 6.48% | 3.78% | 03-06-2023 | 03-04-2023 | 2.23 | 1.75 | 0 | 0.511 | 02-06-2023 | 5 | 95 | 0 | 0 | 44 | 0 | 21,862,790 | 100.00 | 0 | 15.89 | 2.71 | 82 | 13 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 02-06-2023 | 123.6500 | EUR | 0.23% | 100 EUR | 5.00% | -1.71% | -2.57% | -1.79% | -3.03% | -4.97% | 7.34% | 2.08% | 2.56% | 2.51% | 31.05.2023 | 0.64% | 4.07% | 6.01% | 19.77% | 4.86% | 5.13% | 2.95% | 3.14% | 2.53% | 1.34% | 03-06-2023 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.28% | 30-01-2023 | 2.52 | 2.00 | 3.447 | 0 | 02-06-2023 | 16 | 49 | 13 | 22 | 0 | 0 | 463,908,269 | 100.00 | 0 | 13.02 | 1.91 | 42 | 7 | 9.17 | 11.13 | 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 | 02-06-2023 | 13.8956 | USD | 4.57% | 1,000 USD | 5.00% | 5.49% | 6.55% | 6.01% | 12.27% | 2.47% | 9.86% | -0.05% | 4.78% | -1.83% | 31.05.2023 | 1.12% | 12.23% | 0.73% | 35.76% | -3.73% | 9.38% | 0.49% | 5.50% | -0.28% | 4.76% | 03-06-2023 | 14-04-2023 | 2.10 | 1.30 | 02-06-2023 | 1 | 99 | 0 | 0 | 43 | 0 | 47,575,373 | 100.00 | 0 | 7.88 | 1.58 | 86 | 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 | |||||||||||||||||||||
FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 02-06-2023 | 85.3400 | EUR | 2.62% | 100 EUR | 5.75% | 3.87% | -5.21% | -4.83% | -3.91% | -4.30% | 10.90% | 4.19% | 4.55% | 6.49% | 31.05.2023 | 0.91% | 7.45% | 8.43% | 33.50% | 4.81% | 7.52% | 3.98% | 3.77% | 5.37% | 2.34% | 04-06-2023 | 31-12-2022 | 1.83 | 1.50 | 0 | 0.060 | 02-06-2023 | 0 | 96 | 4 | 0 | 44 | 10 | 13,158,622 | 100.00 | 0 | 12.60 | 1.92 | 63 | 33 | 16.87 | 2.35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 02-06-2023 | 20.7100 | USD | 1.37% | 1,000 USD | 5.75% | -0.96% | 2.12% | 5.02% | 16.15% | 1.62% | 5.55% | 0.09% | 2.96% | 2.37% | 31.05.2023 | 0.57% | 8.25% | 2.81% | 26.16% | 1.40% | 5.51% | 2.01% | 4.89% | 1.70% | 1.78% | 04-06-2023 | 31-12-2022 | 1.82 | 1.50 | 0 | 0.046 | 02-06-2023 | 2 | 98 | 0 | 0 | 61 | 0 | 232,214,299 | 100.00 | 0 | 15.29 | 1.93 | 74 | 23 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | |||||||||||||||||||
FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 02-06-2023 | 15.8500 | USD | 1.15% | 1,000 USD | 5.75% | -0.75% | 2.19% | 4.00% | 10.99% | 0.25% | 8.47% | 0.53% | 4.07% | 2.69% | 31.05.2023 | 0.79% | 7.66% | 4.79% | 30.87% | 2.43% | 6.79% | 3.12% | 5.54% | 2.33% | 2.24% | 04-06-2023 | 31-12-2022 | 1.60 | 1.50 | 0 | 0.090 | 02-06-2023 | 7 | 91 | 0 | 3 | 47 | 0 | 12,497,793 | 100.00 | 0 | 13.21 | 2.04 | 71 | 20 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | |||||||||||||||||||
PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 01-06-2023 | 108.1300 | EUR | 0.73% | 100 EUR | 3.00% | -1.83% | 1.88% | 4.33% | 12.64% | 5.43% | 9.27% | 3.14% | 3.27% | 3.11% | 31.05.2023 | 0.81% | 6.99% | 4.72% | 22.46% | 2.77% | 7.13% | 1.81% | 3.44% | 1.80% | 2.00% | 03-06-2023 | 15-05-2023 | 1.98 | 1.50 | 0 | 0.243 | 02-06-2023 | 1 | 98 | 0 | 0 | 73 | 0 | 37,494,308 | 100.00 | 0 | 12.74 | 1.91 | 89 | 9 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
FTEGF | Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399 | 02-06-2023 | 14.4200 | EUR | 1.19% | 100 EUR | 5.75% | 0.56% | 1.19% | 4.19% | 9.66% | 2.27% | 5.53% | -2.64% | -0.40% | 0.93% | 31.05.2023 | 0.55% | 7.17% | 0.00% | 27.24% | -3.71% | 6.92% | -2.70% | 2.75% | -1.19% | 1.65% | 04-06-2023 | 31-12-2022 | 1.86 | 1.50 | 0 | 0.200 | 02-06-2023 | 7 | 93 | 0 | 0 | 28 | 0 | 79,736,851 | 100.00 | 0 | 13.87 | 1.90 | 19 | 74 | 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 | |||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 02-06-2023 | 41.5100 | USD | 1.82% | 1,000 USD | 5.75% | 4.24% | 1.49% | 4.38% | 9.09% | 0.36% | 2.46% | -0.24% | 5.31% | 1.27% | 31.05.2023 | 0.40% | 9.94% | 2.20% | 42.97% | 4.29% | 8.42% | 6.87% | 11.00% | 4.79% | 2.97% | 04-06-2023 | 31-12-2022 | 2.00 | 1.65 | 0 | 0.022 | 02-06-2023 | 4 | 96 | 0 | 0 | 78 | 0 | 183,280,567 | 100.00 | 0 | 10.21 | 1.28 | 83 | 13 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | |||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 02-06-2023 | 39.4000 | EUR | 1.49% | 100 EUR | 5.75% | 1.00% | 1.70% | 9.99% | 20.53% | 8.99% | 11.23% | -0.46% | 1.25% | 4.30% | 31.05.2023 | 1.01% | 8.63% | 3.62% | 37.60% | -1.74% | 9.64% | -0.96% | 4.43% | 0.92% | 2.85% | 04-06-2023 | 01-07-2010 | 0.037 | 1 | 31-12-2022 | 1.95 | 1.50 | 0 | 0.097 | 02-06-2023 | 1 | 99 | 0 | 0 | 35 | 0 | 52,190,827 | 100.00 | 0 | 14.08 | 1.81 | 0 | 99 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 02-06-2023 | 38.7030 | USD | 3.17% | 1,000 USD | 5.00% | -2.93% | -4.17% | 2.87% | 2.15% | -4.90% | 1.04% | -2.42% | 3.65% | 1.32% | 31.05.2023 | 0.28% | 9.90% | 1.35% | 32.25% | 2.37% | 5.21% | 4.31% | 8.31% | 2.92% | 2.98% | 03-06-2023 | 14-04-2023 | 2.04 | 1.30 | 02-06-2023 | 2 | 98 | 0 | 0 | 57 | 0 | 55,151,471 | 100.00 | 0 | 8.50 | 0.91 | 86 | 11 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||||
INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 02-06-2023 | 168.9000 | EUR | 2.89% | 100 EUR | 5.00% | 2.76% | 5.25% | 15.57% | 22.87% | 9.33% | 10.89% | 3.37% | 6.25% | 4.65% | 31.05.2023 | 0.97% | 9.22% | 4.79% | 35.23% | 1.51% | 8.33% | 3.50% | 5.62% | 4.13% | 3.33% | 04-06-2023 | 31-12-2022 | 2.43 | 2.00 | 0 | 0 | 107 | 02-06-2023 | 4 | 92 | 0 | 4 | 43 | 0 | 5,928,862 | 100.00 | 0 | 8.30 | 1.12 | 23 | 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 | ||||||||||||||||||
FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 02-06-2023 | 27.7700 | EUR | 1.50% | 100 EUR | 5.75% | 1.20% | -1.35% | 2.74% | 12.07% | 0.40% | 11.51% | 1.90% | 2.86% | 3.39% | 31.05.2023 | 1.05% | 8.15% | 6.66% | 30.71% | 1.99% | 9.06% | 1.03% | 3.88% | 1.18% | 2.27% | 04-06-2023 | 31-12-2022 | 1.85 | 1.50 | 0 | 0.025 | 02-06-2023 | 2 | 98 | 0 | 0 | 42 | 0 | 256,043,083 | 100.00 | 0 | 10.75 | 1.26 | 61 | 38 | 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 | |||||||||||||||||||
FFIB | Fidelity - Iberia Fund A-ACC-EUR | 02-06-2023 | 18.2400 | EUR | 1.22% | 100 EUR | 5.25% | 2.99% | 4.29% | 11.97% | 15.52% | 7.80% | 5.42% | 1.03% | 2.92% | 4.90% | 31.05.2023 | 0.57% | 7.64% | 0.54% | 22.48% | 0.12% | 5.38% | 1.39% | 3.91% | 2.15% | 2.41% | 03-06-2023 | 28-04-2023 | 1.94 | 1.50 | 02-06-2023 | 5 | 95 | 0 | 0 | 30 | 0 | 73,605,677 | 100.00 | 0 | 14.29 | 1.97 | 46 | 49 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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