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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AIGIEF | PineBridge India Equity Fund - Class A | 26-07-2024 | 94.6288 | USD | 0.89% | 1,000 USD | 5.00% | 0.11% | 7.34% | 13.07% | 28.79% | 26.43% | 6.89% | 12.08% | 8.33% | 9.86% | 30.06.2024 | 0.71% | 5.90% | 10.11% | 30.47% | 10.99% | 6.55% | 7.90% | 5.52% | 7.69% | 3.70% | 27-07-2024 | 31-12-2023 | 2.06 | 1.30 | 0 | 0.327 | 24-07-2024 | 9 | 79 | 0 | 12 | 47 | 0 | 326,343,716 | 102.94 | -2.94 | 13.83 | 1.54 | 60 | 19 | 4.91 | 0.17 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 26-07-2024 | 2,359.0000 | CZK | 0.98% | 25,000 CZK | 5.25% | 2.74% | 6.02% | 10.39% | 21.35% | 18.66% | 9.54% | 9.41% | 8.99% | 8.15% | 30.06.2024 | 0.77% | 4.99% | 9.50% | 12.51% | 8.78% | 4.28% | 8.02% | 2.60% | 7.05% | 1.84% | 27-07-2024 | 31-05-2024 | 1.89 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 7,415,539,287 | 101.97 | -1.97 | 16.18 | 2.89 | 85 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 26-07-2024 | 29.8800 | USD | 0.81% | 1,000 USD | 5.25% | -2.00% | 1.43% | 5.14% | 23.22% | 8.14% | -0.16% | 7.41% | 7.77% | 7.78% | 30.06.2024 | 0.24% | 8.69% | 3.43% | 29.05% | 7.77% | 11.18% | 9.05% | 7.92% | 8.76% | 4.17% | 27-07-2024 | 26-04-2024 | 1.90 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 51 | 5 | 299,979,781 | 100.59 | -0.59 | 23.19 | 4.04 | 83 | 16 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 26-07-2024 | 28.9300 | EUR | 0.84% | 100 EUR | 5.25% | -2.53% | 0.80% | 5.47% | 21.71% | 8.72% | -0.26% | 6.44% | 6.86% | 7.45% | 30.06.2024 | 0.22% | 7.94% | 3.04% | 26.88% | 6.93% | 10.04% | 7.86% | 6.59% | 7.58% | 4.17% | 27-07-2024 | 26-04-2024 | 1.90 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 51 | 5 | 155,762,014 | 100.59 | -0.59 | 23.19 | 4.04 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 26-07-2024 | 150.6700 | EUR | -0.67% | 100 EUR | 5.00% | -3.98% | -5.39% | -0.78% | -6.11% | -8.19% | -1.34% | 3.74% | 0.87% | -3.74% | 30.06.2024 | 0.16% | 7.37% | 8.47% | 35.27% | 10.07% | 8.71% | 3.55% | 3.38% | 1.24% | 3.44% | 27-07-2024 | 31-12-2023 | 1.37 | 1.00 | 0 | 0.332 | -49 | 24-07-2024 | 73 | 0 | 26 | 1 | 0 | 8 | 1,265,253 | 101.24 | -1.24 | 4.68 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 26-07-2024 | 271.8000 | CZK | -0.66% | 25,000 CZK | 5.00% | -3.88% | -5.29% | -0.44% | -5.28% | -6.94% | 1.63% | 5.60% | 2.13% | -3.17% | 30.06.2024 | 0.41% | 7.37% | 11.36% | 34.26% | 11.93% | 8.90% | 4.56% | 3.54% | 1.71% | 3.85% | 27-07-2024 | 31-12-2023 | 1.67 | 1.30 | 0 | 0.672 | -49 | 24-07-2024 | 73 | 0 | 26 | 1 | 0 | 8 | 470,506,186 | 101.24 | -1.24 | 4.68 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 26-07-2024 | 13.0900 | USD | 1.39% | 1,000 USD | 5.75% | 5.82% | 8.00% | 3.89% | 21.54% | 2.83% | -5.44% | -0.24% | 1.12% | 1.42% | 30.06.2024 | -0.29% | 9.75% | -0.34% | 28.82% | 1.36% | 7.72% | 1.74% | 4.63% | 1.88% | 2.98% | 27-07-2024 | 29-03-2024 | 1.87 | 1.50 | 0 | 0.200 | 14 | 24-07-2024 | 1 | 99 | 0 | 0 | 62 | 0 | 35,111,305 | 100.01 | -0.01 | 26.02 | 1.41 | 32 | 67 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 26-07-2024 | 14.2200 | EUR | 1.50% | 100 EUR | 5.75% | 5.65% | 7.48% | 2.97% | 19.70% | 0.78% | -8.08% | -2.37% | -1.23% | -0.49% | 30.06.2024 | -0.52% | 9.77% | -2.72% | 30.12% | -0.67% | 7.72% | -0.44% | 4.42% | -0.17% | 3.07% | 27-07-2024 | 30-04-2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 24-07-2024 | 1 | 99 | 0 | 0 | 62 | 0 | 12,440,986 | 100.01 | -0.01 | 26.02 | 1.41 | 32 | 67 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 26-07-2024 | 16.4900 | USD | 1.04% | 1,000 USD | 5.25% | 3.58% | 4.04% | 9.28% | 20.45% | 11.57% | 7.21% | 8.01% | 7.04% | - | 30.06.2024 | 0.59% | 7.08% | 10.05% | 22.28% | 9.55% | 5.44% | 27-07-2024 | ročne | 31-05-2024 | 1.89 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 53 | 5 | 839,269,955 | 100.00 | 0 | 16.79 | 2.36 | 52 | 46 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 26-07-2024 | 42.0200 | EUR | 1.03% | 100 EUR | 5.25% | 1.84% | 2.39% | 9.34% | 16.79% | 13.78% | 10.25% | 8.52% | 8.09% | 9.27% | 30.06.2024 | 0.85% | 6.02% | 13.92% | 24.63% | 11.61% | 5.67% | 7.60% | 2.62% | 7.13% | 2.07% | 27-07-2024 | 26-04-2024 | 1.89 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 52 | 4 | 326,904,900 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 26-07-2024 | 20.1200 | EUR | 1.00% | 100 EUR | 5.25% | 3.34% | 3.60% | 8.41% | 18.77% | 9.59% | 5.00% | 5.75% | 4.63% | 5.01% | 30.06.2024 | 0.42% | 7.01% | 7.94% | 22.70% | 7.34% | 5.12% | 4.17% | 2.58% | 4.37% | 1.44% | 27-07-2024 | 28-06-2024 | 1.89 | 1.50 | 25-07-2024 | 2 | 98 | 0 | 0 | 53 | 5 | 203,066,938 | 100.00 | 0 | 16.79 | 2.36 | 52 | 46 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 26-07-2024 | 35.8100 | USD | 1.02% | 1,000 USD | 5.25% | 3.56% | 4.04% | 9.28% | 20.41% | 11.56% | 7.20% | 8.01% | 7.04% | 6.99% | 30.06.2024 | 0.59% | 7.07% | 10.06% | 22.30% | 9.55% | 5.44% | 6.51% | 2.77% | 6.53% | 1.41% | 27-07-2024 | 28-06-2024 | 1.89 | 1.50 | 25-07-2024 | 2 | 98 | 0 | 0 | 53 | 5 | 261,644,844 | 100.00 | 0 | 16.79 | 2.36 | 52 | 46 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 26-07-2024 | 2,118.0000 | CZK | 1.00% | 25,000 CZK | 5.25% | 3.47% | 3.87% | 9.29% | 20.55% | 12.12% | 8.83% | 8.23% | 6.54% | 6.20% | 30.06.2024 | 0.72% | 6.98% | 11.35% | 20.55% | 9.68% | 5.99% | 5.70% | 2.72% | 5.26% | 1.27% | 27-07-2024 | 31-05-2024 | 0.89 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 52 | 4 | 1,070,082,598 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 26-07-2024 | 9.7390 | EUR | 0.28% | 100 EUR | 3.50% | -0.44% | 1.69% | 5.10% | 12.17% | 5.78% | -8.92% | -6.73% | -4.18% | -1.56% | 30.06.2024 | -0.71% | 4.95% | -8.31% | 17.35% | -6.65% | 6.17% | -4.59% | 2.26% | -3.25% | 3.11% | 27-07-2024 | 01-08-2023 | 0.396 | ročne | 1 | 0.396 | 4.08% | 28-06-2024 | 1.61 | 1.20 | 24-07-2024 | -6 | 0 | 106 | 0 | 2 | 257 | 47,811,206 | 167.43 | -67.43 | 0.21 | 0 | 0 | 7.49 | 6.94 | 15 | 85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 26-07-2024 | 21.6900 | EUR | 0.28% | 100 EUR | 3.50% | -0.46% | 1.69% | 5.09% | 12.15% | 10.49% | -4.81% | -2.53% | 0.03% | 2.66% | 30.06.2024 | -0.34% | 4.97% | -4.18% | 17.91% | -2.43% | 6.86% | -0.41% | 2.66% | 0.90% | 3.94% | 27-07-2024 | 26-04-2024 | 1.60 | 1.20 | 24-07-2024 | -6 | 0 | 106 | 0 | 2 | 268 | 74,144,513 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 26-07-2024 | 8.5950 | USD | 0.26% | 1,000 USD | 3.50% | 1.20% | 3.32% | 5.03% | 15.63% | 3.94% | -11.52% | -7.20% | -5.09% | -3.67% | 30.06.2024 | -0.96% | 6.41% | -10.77% | 23.42% | -8.22% | 7.41% | -5.41% | 3.75% | -3.82% | 2.63% | 27-07-2024 | 01-08-2023 | 0.335 | ročne | 1 | 0.335 | 3.91% | 28-06-2024 | 1.60 | 1.20 | 24-07-2024 | -6 | 0 | 106 | 0 | 2 | 257 | 29,844,921 | 167.43 | -67.43 | 0.21 | 0 | 0 | 7.49 | 6.94 | 15 | 85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 26-07-2024 | 18.9900 | USD | 0.21% | 1,000 USD | 3.50% | 1.17% | 3.32% | 5.03% | 15.58% | 8.33% | -7.46% | -3.01% | -0.96% | 0.50% | 30.06.2024 | -0.59% | 6.28% | -6.68% | 24.04% | -4.06% | 8.18% | -1.29% | 4.38% | 0.29% | 3.33% | 27-07-2024 | 26-04-2024 | 1.61 | 1.20 | 24-07-2024 | -6 | 0 | 106 | 0 | 2 | 268 | 82,439,225 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 26-07-2024 | 11.3900 | EUR | 0.18% | 100 EUR | 3.50% | 0.98% | 2.89% | 4.11% | 14.13% | 6.35% | -9.33% | -4.87% | -3.10% | -1.37% | 30.06.2024 | -0.76% | 6.23% | -8.44% | 23.72% | -5.84% | 7.65% | -3.41% | 3.94% | -1.75% | 3.11% | 27-07-2024 | 26-04-2024 | 1.61 | 1.20 | 24-07-2024 | -6 | 0 | 106 | 0 | 2 | 268 | 36,922,493 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 26-07-2024 | 10.5900 | USD | 0.00% | 1,000 USD | 5.25% | 2.02% | 7.46% | 12.28% | 28.29% | 10.97% | -17.27% | -6.45% | -4.45% | -3.66% | 30.06.2024 | -1.31% | 12.58% | -6.29% | 59.81% | -6.87% | 14.92% | -4.14% | 9.57% | -2.69% | 4.86% | 27-07-2024 | 01-08-2023 | 0.167 | ročne | 1 | 0.167 | 1.57% | 26-04-2024 | 1.93 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 57 | 4 | 9,643,585 | 101.22 | -1.22 | 8.41 | 1.58 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 26-07-2024 | 13.0800 | EUR | 0.00% | 100 EUR | 5.25% | 0.31% | 5.74% | 12.27% | 24.45% | 13.05% | -14.86% | -5.99% | -3.49% | -1.57% | 30.06.2024 | -1.07% | 11.48% | -4.71% | 56.52% | -5.50% | 13.94% | -3.61% | 8.23% | -2.07% | 5.45% | 27-07-2024 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.65% | 26-04-2024 | 1.94 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 57 | 4 | 35,358,362 | 101.22 | -1.22 | 8.41 | 1.58 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 26-07-2024 | 12.5200 | USD | 0.00% | 1,000 USD | 5.25% | 2.04% | 7.47% | 12.29% | 28.28% | 12.89% | -15.82% | -4.57% | -2.79% | -2.27% | 30.06.2024 | -1.16% | 12.58% | -4.69% | 60.51% | -5.09% | 15.64% | -2.47% | 10.12% | -1.19% | 5.20% | 27-07-2024 | 26-04-2024 | 1.94 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 57 | 4 | 38,224,060 | 101.22 | -1.22 | 8.41 | 1.58 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 26-07-2024 | 15.4400 | EUR | 0.06% | 100 EUR | 5.25% | 0.39% | 5.75% | 12.37% | 24.52% | 15.22% | -13.42% | -4.12% | -1.81% | -0.17% | 30.06.2024 | -0.93% | 11.50% | -3.12% | 57.20% | -3.70% | 14.67% | -1.92% | 8.73% | -0.56% | 5.84% | 27-07-2024 | 26-04-2024 | 1.93 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 57 | 4 | 53,853,484 | 101.22 | -1.22 | 8.41 | 1.58 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 26-07-2024 | 30.8500 | EUR | 0.62% | 100 EUR | 5.25% | -5.11% | -1.69% | 8.82% | 10.69% | 4.33% | 2.13% | 2.74% | 4.33% | 6.89% | 30.06.2024 | 0.19% | 7.39% | 1.12% | 11.57% | 4.05% | 6.02% | 5.00% | 3.76% | 6.35% | 3.11% | 27-07-2024 | 26-04-2024 | 1.94 | 1.50 | 24-07-2024 | 2 | 96 | 0 | 2 | 113 | 6 | 60,799,964 | 100.81 | -0.81 | 11.17 | 1.43 | 68 | 23 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 26-07-2024 | 21.1500 | USD | 0.62% | 1,000 USD | 5.25% | -3.51% | -0.09% | 8.74% | 14.08% | 2.27% | -0.70% | 2.25% | 3.31% | 4.62% | 30.06.2024 | -0.05% | 8.79% | -1.76% | 18.33% | 2.29% | 7.77% | 4.09% | 5.86% | 5.73% | 2.50% | 27-07-2024 | 01-08-2014 | 0.014 | ročne | 1 | 0.014 | 0.07% | 26-04-2024 | 1.94 | 1.50 | 24-07-2024 | 2 | 96 | 0 | 2 | 113 | 6 | 23,058,346 | 100.81 | -0.81 | 11.17 | 1.43 | 68 | 23 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 26-07-2024 | 30.9000 | EUR | 0.62% | 100 EUR | 5.25% | -5.13% | -1.69% | 8.80% | 10.67% | 4.32% | 2.13% | 2.74% | 4.33% | 6.86% | 30.06.2024 | 0.19% | 7.39% | 1.12% | 11.57% | 4.05% | 6.02% | 5.00% | 3.76% | 6.34% | 3.09% | 27-07-2024 | 01-08-2014 | 0.020 | ročne | 1 | 0.020 | 0.07% | 26-04-2024 | 1.94 | 1.50 | 24-07-2024 | 2 | 96 | 0 | 2 | 113 | 6 | 19,585,730 | 100.81 | -0.81 | 11.17 | 1.43 | 68 | 23 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 26-07-2024 | 21.2300 | USD | 0.62% | 1,000 USD | 5.25% | -3.54% | -0.09% | 8.76% | 14.14% | 2.26% | -0.70% | 2.26% | 3.31% | 4.64% | 30.06.2024 | -0.06% | 8.79% | -1.75% | 18.33% | 2.30% | 7.76% | 4.09% | 5.86% | 5.73% | 2.50% | 27-07-2024 | 26-04-2024 | 1.94 | 1.50 | 24-07-2024 | 2 | 96 | 0 | 2 | 113 | 6 | 52,613,256 | 100.81 | -0.81 | 11.17 | 1.43 | 68 | 23 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 26-07-2024 | 387.2000 | EUR | 1.06% | 100 EUR | 5.00% | -4.78% | -0.09% | 4.06% | 26.26% | 8.14% | -2.79% | 7.26% | 6.35% | 7.19% | 30.06.2024 | 0.23% | 11.13% | 4.58% | 34.38% | 8.08% | 12.28% | 7.82% | 6.99% | 7.19% | 5.81% | 27-07-2024 | 03-06-2024 | 1.85 | 1.80 | 24-07-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 1,188,791,172 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 26-07-2024 | 15.2300 | EUR | 0.13% | 100 EUR | 5.00% | 0.59% | 1.74% | 1.13% | 8.17% | 5.25% | -3.02% | -0.79% | -0.06% | 0.93% | 30.06.2024 | -0.24% | 3.14% | -3.63% | 11.35% | -1.66% | 4.67% | -0.14% | 1.76% | 0.25% | 1.73% | 27-07-2024 | 31-05-2024 | 0.95 | 0.70 | 0 | 0.050 | 24-07-2024 | 9 | 0 | 91 | 0 | 0 | 108 | 157,259,639 | 138.35 | -38.35 | 6.19 | 0.59 | 0 | 0 | 3.60 | 8.96 | 76 | 24 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 26-07-2024 | 80.4300 | EUR | 1.69% | 100 EUR | 5.75% | 3.10% | 9.67% | 17.36% | 32.44% | 34.25% | 16.12% | 14.94% | 10.12% | 11.97% | 30.06.2024 | 1.35% | 6.55% | 18.85% | 30.57% | 15.34% | 8.01% | 9.06% | 5.83% | 8.22% | 3.02% | 27-07-2024 | 29-03-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 24-07-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 447,603,288 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 26-07-2024 | 72.2000 | USD | 1.79% | 1,000 USD | 5.75% | 4.79% | 11.27% | 17.38% | 36.20% | 32.38% | 12.92% | 14.36% | 8.91% | 9.62% | 30.06.2024 | 1.06% | 6.43% | 15.31% | 32.85% | 13.23% | 8.04% | 8.05% | 6.59% | 7.62% | 2.86% | 27-07-2024 | 29-03-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 24-07-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 780,895,114 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 26-07-2024 | 1,734.7000 | CZK | -0.32% | 100,000 EUR | 5.00% | -1.56% | 3.24% | 5.40% | 17.59% | 11.85% | 6.63% | 5.66% | 4.99% | 3.91% | 30.06.2024 | 0.67% | 5.18% | 8.55% | 15.16% | 6.21% | 4.99% | 4.25% | 2.86% | 3.19% | 2.23% | 27-07-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-11-2023 | 2.39 | 1.95 | 0 | 0.004 | 24-07-2024 | 18 | 81 | 0 | 0 | 0 | 0 | 606,222,793 | 100.00 | 0 | 17.68 | 2.60 | 62 | 19 | 0.03 | 0.02 | 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 | |||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 26-07-2024 | 1,358.9200 | EUR | 1.51% | 100 EUR | 5.00% | 4.25% | 6.41% | 3.52% | 17.13% | 4.52% | -3.80% | -1.74% | 0.26% | 1.62% | 30.06.2024 | -0.19% | 8.07% | 1.18% | 28.54% | 0.87% | 5.54% | 0.50% | 3.05% | 0.35% | 3.05% | 27-07-2024 | 31-12-2023 | 2.10 | 1.80 | 0 | 0.453 | 109 | 24-07-2024 | 3 | 97 | 0 | 0 | 70 | 0 | 4,954,372 | 100.00 | -0.00 | 25.89 | 1.43 | 28 | 69 | 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 | ||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 26-07-2024 | 20,299.7695 | CZK | 0.47% | 100,000 EUR | 5.00% | -0.77% | 4.15% | 7.35% | 21.99% | 14.59% | 6.62% | 8.68% | 7.75% | 7.31% | 30.06.2024 | 0.64% | 5.16% | 8.13% | 16.00% | 8.73% | 4.36% | 7.37% | 2.73% | 6.20% | 2.13% | 27-07-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.428 | 34 | 24-07-2024 | -13 | 63 | 31 | 19 | 0 | 4 | 70,008,514 | 124.38 | -24.38 | 19.18 | 2.91 | 51 | 10 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
PARESCU | BNP Paribas Funds Europe Small Cap USD | 25-07-2024 | 282.4800 | USD | -0.71% | 1,000 USD | 3.00% | 2.58% | 6.52% | 8.10% | 27.00% | 6.45% | -5.95% | 1.36% | 2.14% | 3.52% | 30.06.2024 | -0.31% | 10.60% | -2.30% | 31.53% | 0.32% | 9.30% | 2.36% | 7.55% | 3.79% | 4.66% | 27-07-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 0.214 | 24-07-2024 | 0 | 100 | 0 | 0 | 73 | 0 | 901,159 | 100.24 | -0.24 | 12.95 | 1.85 | 0 | 99 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 25-07-2024 | 260.2600 | EUR | -0.72% | 100 EUR | 3.00% | 1.12% | 5.12% | 7.85% | 23.85% | 8.30% | -3.40% | 1.92% | 3.19% | 5.75% | 30.06.2024 | -0.10% | 8.69% | 0.12% | 25.47% | 2.01% | 7.76% | 3.16% | 5.65% | 4.42% | 5.31% | 27-07-2024 | 08-07-2024 | 2.23 | 1.75 | 0 | 0.214 | 24-07-2024 | 1 | 99 | 0 | 0 | 74 | 0 | 163,993,092 | 100.00 | 0 | 13.05 | 1.79 | 0 | 98 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 25-07-2024 | 196.7600 | EUR | -0.72% | 100 EUR | 3.00% | 1.12% | 5.12% | 4.60% | 20.12% | 5.05% | -5.99% | -0.74% | 0.56% | 3.15% | 30.06.2024 | -0.32% | 8.87% | -2.21% | 25.08% | -0.42% | 7.18% | 0.63% | 5.09% | 1.91% | 4.62% | 27-07-2024 | 19-04-2024 | 5.810 | ročne | 1 | 5.810 | 2.93% | 08-07-2024 | 2.23 | 1.75 | 0 | 0.214 | 24-07-2024 | 1 | 99 | 0 | 0 | 74 | 0 | 35,105,033 | 100.00 | 0 | 13.05 | 1.79 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 25-07-2024 | 229.9600 | EUR | -0.60% | 100,000 EUR | 5.00% | -0.11% | 1.86% | 5.43% | 12.05% | 8.93% | 1.66% | 3.62% | 2.31% | 2.27% | 30.06.2024 | 0.14% | 2.36% | 2.58% | 11.77% | 4.11% | 2.96% | 2.54% | 1.70% | 1.79% | 0.93% | 26-07-2024 | 28-03-2024 | 2.54 | 2.00 | 0 | 0 | 26-07-2024 | 5 | 47 | 47 | 0 | 0 | 0 | 16,925,839 | 100.00 | 0 | 15.31 | 2.04 | 36 | 11 | 3.67 | 4.42 | 16 | 84 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 25-07-2024 | 1,403.0800 | CZK | -0.58% | 100,000 EUR | 5.00% | 0.08% | 2.11% | 5.63% | 12.14% | 9.73% | 4.47% | 5.49% | 3.67% | 2.85% | 30.06.2024 | 0.36% | 2.21% | 5.30% | 9.36% | 5.97% | 2.23% | 3.72% | 2.12% | 2.34% | 1.36% | 26-07-2024 | 28-03-2024 | 2.80 | 2.00 | 0.333 | 0 | 26-07-2024 | 5 | 47 | 47 | 0 | 0 | 0 | 413,522,953 | 100.00 | 0 | 15.31 | 2.04 | 36 | 11 | 3.67 | 4.42 | 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 | |||||||||||||||
FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 26-07-2024 | 9.7190 | USD | 0.12% | 1,000 USD | 5.25% | -5.00% | -6.64% | 3.98% | -0.60% | -12.76% | -4.62% | -2.59% | -0.94% | - | 30.06.2024 | -0.25% | 11.70% | -3.77% | 16.15% | -1.14% | 5.51% | 0.67% | 5.29% | 27-07-2024 | 31-05-2024 | 1.91 | 1.50 | 24-07-2024 | 7 | 93 | 0 | 0 | 75 | 5 | 89,268,509 | 100.00 | 0 | 9.11 | 0.97 | 75 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 26-07-2024 | 56.0800 | USD | 0.12% | 1,000 USD | 5.25% | -5.03% | -6.67% | 3.99% | -0.60% | -14.36% | -6.61% | -4.30% | -2.38% | 1.60% | 30.06.2024 | -0.42% | 11.79% | -5.77% | 15.82% | -2.88% | 5.39% | -0.76% | 5.29% | 2.54% | 3.78% | 27-07-2024 | 01-08-2023 | 1.238 | ročne | 1 | 1.238 | 2.21% | 28-06-2024 | 1.91 | 1.50 | 24-07-2024 | 5 | 95 | 0 | 0 | 76 | 6 | 822,559,801 | 100.37 | -0.37 | 9.08 | 0.97 | 74 | 16 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 26-07-2024 | 16.6100 | EUR | 0.12% | 100 EUR | 5.25% | -6.58% | -8.13% | 4.07% | -3.60% | -10.99% | -1.91% | -2.12% | 0.06% | 5.06% | 30.06.2024 | -0.02% | 10.24% | -0.74% | 13.04% | 0.63% | 4.46% | 1.56% | 3.83% | 4.46% | 4.47% | 27-07-2024 | 26-04-2024 | 1.90 | 1.50 | 24-07-2024 | 7 | 93 | 0 | 0 | 75 | 5 | 220,616,058 | 100.00 | 0 | 9.11 | 0.97 | 75 | 14 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
PARWLVY | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 25-07-2024 | 100.3900 | EUR | -0.33% | 100 EUR | 3.00% | -0.25% | 1.65% | 1.61% | 13.32% | 6.65% | 1.51% | 3.00% | 4.54% | 5.31% | 30.06.2024 | 0.28% | 6.30% | 5.54% | 18.44% | 5.47% | 4.59% | 4.89% | 2.13% | 4.50% | 2.09% | 27-07-2024 | 19-04-2024 | 1.820 | ročne | 1 | 1.820 | 1.81% | 03-06-2024 | 1.98 | 1.50 | 0 | 0.189 | 24-07-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 19,948,868 | 100.02 | -0.02 | 18.11 | 2.67 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVE | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 25-07-2024 | 117.6500 | EUR | -0.34% | 100 EUR | 3.00% | -0.25% | 1.64% | 3.47% | 15.40% | 8.61% | 3.34% | 5.01% | 6.73% | 7.61% | 30.06.2024 | 0.43% | 6.15% | 7.41% | 18.73% | 7.55% | 5.05% | 7.17% | 2.53% | 6.86% | 2.55% | 27-07-2024 | 03-06-2024 | 1.99 | 1.50 | 0 | 0.189 | 24-07-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 237,485,206 | 100.02 | -0.02 | 18.11 | 2.67 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 25-07-2024 | 19,142.9492 | CZK | -0.51% | 100,000 EUR | 3.00% | 1.94% | 2.49% | 6.09% | 18.58% | 14.55% | 3.00% | 4.85% | 6.35% | 6.74% | 30.06.2024 | 0.38% | 6.22% | 5.35% | 19.11% | 5.59% | 5.44% | 5.88% | 2.39% | 27-07-2024 | 17-06-2024 | 1.98 | 1.50 | 0 | 0.189 | 24-07-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 467,534,557 | 100.02 | -0.02 | 18.11 | 2.67 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 25-07-2024 | 438.3600 | USD | -0.32% | 100,000 EUR | 3.00% | 1.19% | 3.00% | 1.77% | 16.11% | 4.76% | -1.20% | 2.39% | 3.46% | 3.06% | 30.06.2024 | 0.04% | 7.66% | 2.23% | 19.79% | 3.56% | 6.06% | 3.87% | 3.96% | 3.89% | 1.51% | 27-07-2024 | 19-04-2024 | 8.110 | ročne | 1 | 8.110 | 1.84% | 03-06-2024 | 1.98 | 1.50 | 0 | 0.189 | 24-07-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 637,003 | 100.02 | -0.02 | 18.11 | 2.67 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 25-07-2024 | 767.6600 | USD | -0.32% | 100,000 EUR | 3.00% | 1.19% | 3.00% | 3.72% | 18.33% | 6.76% | 0.62% | 4.43% | 5.65% | 5.34% | 30.06.2024 | 0.18% | 7.47% | 4.07% | 20.24% | 5.65% | 6.65% | 6.15% | 4.54% | 6.23% | 1.87% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.189 | 24-07-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 39,881,691 | 100.02 | -0.02 | 18.11 | 2.67 | 71 | 28 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 26-07-2024 | 5,328.5298 | CZK | 0.11% | 100,000 EUR | 5.00% | 2.05% | 4.89% | 16.72% | 25.32% | 28.79% | 11.61% | 7.90% | 5.94% | 6.22% | 30.06.2024 | 1.06% | 7.77% | 13.31% | 35.42% | 5.41% | 8.92% | 3.20% | 5.69% | 4.08% | 3.13% | 27-07-2024 | 31-12-2023 | 2.43 | 2.00 | 0 | 0 | 69 | 24-07-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1,273,332,615 | 100.00 | -0.00 | 8.18 | 1.10 | 24 | 70 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 26-07-2024 | 218.7800 | EUR | 0.16% | 100 EUR | 5.00% | 0.12% | 4.06% | 13.91% | 21.73% | 22.10% | 12.05% | 8.08% | 6.33% | 7.08% | 30.06.2024 | 1.12% | 7.98% | 15.24% | 33.16% | 7.46% | 10.07% | 4.42% | 5.75% | 5.57% | 3.27% | 27-07-2024 | 31-12-2023 | 2.43 | 2.00 | 0 | 0 | 69 | 24-07-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 7,048,304 | 100.00 | -0.00 | 8.18 | 1.10 | 24 | 70 | 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 | ||||||||||||||||||
FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 26-07-2024 | 15.5300 | EUR | 0.39% | 100 EUR | 3.50% | 0.26% | 1.70% | 5.57% | 12.37% | 10.38% | 2.03% | 0.71% | 1.90% | 2.37% | 30.06.2024 | 0.16% | 3.49% | 2.20% | 10.31% | 0.98% | 2.87% | 0.84% | 0.98% | 0.90% | 1.26% | 27-07-2024 | 26-04-2024 | 1.80 | 1.25 | 24-07-2024 | 13 | 50 | 31 | 6 | 466 | 979 | 33,449,915 | 167.90 | -67.90 | 15.40 | 2.65 | 36 | 11 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 26-07-2024 | 34,152.8594 | JPY | -0.10% | 150,000 JPY | 4.50% | -2.59% | 0.75% | 9.44% | 16.73% | 19.21% | 15.18% | 10.74% | 7.02% | 7.76% | 30.06.2024 | 1.34% | 4.86% | 15.76% | 19.18% | 8.24% | 10.80% | 4.68% | 6.48% | 5.42% | 4.85% | 27-07-2024 | 06-06-2024 | 2.05 | 0 | 24-07-2024 | 4 | 96 | 0 | -0 | 65 | 0 | 843,406,002 | 144.82 | -44.82 | 13.83 | 0.74 | 7 | 90 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
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