Fund list
Basic information
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIGIEF | PineBridge India Equity Fund - Class A | 23-04-2025 | 90.4833 | USD | 0.26% | 1,000 USD | 5.00% | 5.37% | 4.74% | -1.41% | -3.96% | 3.49% | 6.74% | 14.67% | 7.02% | 7.31% | 31.03.2025 | 0.48% | 6.17% | 6.95% | 26.46% | 8.65% | 5.64% | 8.43% | 6.76% | 7.22% | 2.69% | 25-04-2025 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.327 | 24-04-2025 | -2 | 102 | 0 | 0 | 52 | 0 | 263,038,752 | 110.02 | -10.02 | 13.17 | 1.80 | 75 | 27 | 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 | |||||||||||||||||||
| FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 24-04-2025 | 26.4100 | EUR | 3.37% | 100 EUR | 5.25% | -7.11% | -14.20% | -9.49% | -8.52% | -6.78% | 0.43% | 6.05% | 4.57% | 4.60% | 31.03.2025 | 0.03% | 7.35% | 1.31% | 24.07% | 2.93% | 5.13% | 6.28% | 2.76% | 6.65% | 2.07% | 25-04-2025 | 28-03-2025 | 1.91 | 1.50 | 24-04-2025 | 1 | 99 | 0 | 0 | 48 | 2 | 127,064,748 | 100.48 | -0.48 | 23.20 | 3.86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 24-04-2025 | 27.8600 | USD | 3.11% | 1,000 USD | 5.25% | -5.69% | -12.17% | -7.87% | -6.60% | -4.26% | 1.98% | 7.47% | 5.34% | 5.83% | 31.03.2025 | 0.10% | 8.06% | 1.76% | 26.46% | 3.38% | 5.75% | 7.13% | 3.27% | 7.79% | 2.77% | 25-04-2025 | 28-03-2025 | 1.91 | 1.50 | 24-04-2025 | 1 | 99 | 0 | 0 | 48 | 2 | 236,792,728 | 100.48 | -0.48 | 23.20 | 3.86 | 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 | |||||||||||||||||||||
| FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 24-04-2025 | 2,552.0000 | CZK | 1.11% | 25,000 CZK | 5.25% | -0.78% | 1.71% | 1.84% | 9.86% | 15.48% | 11.56% | 12.76% | 10.37% | 7.71% | 31.03.2025 | 0.99% | 4.52% | 11.05% | 14.71% | 9.00% | 4.47% | 8.71% | 3.82% | 7.79% | 3.34% | 25-04-2025 | 31-01-2025 | 1.88 | 1.50 | 15 | 24-04-2025 | 4 | 96 | 0 | 0 | 42 | 3 | 9,716,825,207 | 101.91 | -1.91 | 16.50 | 3.14 | 83 | 13 | 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) | 24-04-2025 | 163.5900 | EUR | 0.68% | 100 EUR | 5.00% | -1.92% | 0.41% | 4.52% | 7.31% | 3.07% | -7.32% | 9.73% | 1.21% | -0.44% | 31.03.2025 | -0.38% | 5.87% | 0.10% | 25.01% | 7.96% | 11.61% | 4.23% | 3.78% | 1.87% | 1.97% | 25-04-2025 | 30-06-2024 | 1.37 | 1.00 | 0 | 0.237 | 67 | 24-04-2025 | 65 | 0 | 36 | -0 | 0 | 11 | 1,172,861 | 103.14 | -3.14 | 3.91 | 0.23 | 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) | 24-04-2025 | 295.9800 | CZK | 0.69% | 25,000 CZK | 5.00% | -1.86% | 0.39% | 4.76% | 7.64% | 3.50% | -4.99% | 11.69% | 2.65% | 0.22% | 31.03.2025 | -0.17% | 5.81% | 2.96% | 25.27% | 10.36% | 11.36% | 5.74% | 3.84% | 2.71% | 1.67% | 25-04-2025 | 30-06-2024 | 1.67 | 1.30 | 0 | 0.596 | 67 | 24-04-2025 | 58 | 0 | 40 | 2 | 0 | 11 | 515,091,451 | 103.63 | -3.63 | 4.08 | 0.29 | 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 | 24-04-2025 | 13.0400 | USD | 0.54% | 1,000 USD | 5.75% | 0.08% | 0.23% | -6.46% | 0.31% | 7.50% | -5.58% | 4.49% | 1.30% | 0.78% | 31.03.2025 | -0.34% | 9.34% | -3.81% | 21.86% | -1.77% | 5.05% | 0.31% | 2.65% | 1.14% | 1.73% | 25-04-2025 | 28-02-2025 | 1.90 | 1.50 | 0 | 0.230 | 37 | 24-04-2025 | 1 | 99 | 0 | 0 | 63 | 0 | 29,706,102 | 100.00 | 0 | 27.35 | 1.47 | 28 | 72 | 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 | 24-04-2025 | 13.9600 | EUR | 0.50% | 100 EUR | 5.75% | -0.07% | -0.14% | -7.30% | -1.13% | 5.60% | -8.41% | 2.12% | -0.96% | -1.31% | 31.03.2025 | -0.59% | 9.36% | -6.48% | 22.44% | -4.10% | 5.02% | -1.90% | 2.47% | -1.11% | 1.66% | 25-04-2025 | 28-02-2025 | 1.90 | 1.50 | 0 | 0.340 | 37 | 24-04-2025 | 1 | 99 | 0 | 0 | 63 | 0 | 12,500,467 | 100.00 | 0 | 27.35 | 1.47 | 28 | 72 | 0 | 0.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAE | Fidelity - America Fund A-ACC-EUR | 24-04-2025 | 37.8600 | EUR | 2.71% | 100 EUR | 5.25% | -9.86% | -15.72% | -9.94% | -8.71% | -7.21% | -0.25% | 10.94% | 6.65% | 4.92% | 31.03.2025 | 0.29% | 6.72% | 9.13% | 17.28% | 11.53% | 5.77% | 8.63% | 3.73% | 7.29% | 2.33% | 25-04-2025 | 28-03-2025 | 1.89 | 1.50 | 24-04-2025 | 5 | 95 | 0 | 0 | 61 | 1 | 360,042,666 | 100.34 | -0.34 | 17.82 | 2.51 | 48 | 47 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 24-04-2025 | 1,985.0000 | CZK | 1.85% | 25,000 CZK | 5.25% | -5.30% | -9.19% | -5.70% | -4.98% | -2.07% | 2.34% | 12.41% | 5.36% | 4.53% | 31.03.2025 | 0.31% | 7.02% | 7.56% | 13.85% | 9.65% | 5.84% | 6.87% | 4.85% | 5.56% | 1.66% | 25-04-2025 | 31-01-2025 | 1.89 | 1.50 | 24-04-2025 | 3 | 97 | 0 | 0 | 60 | 1 | 1,183,970,866 | 100.42 | -0.42 | 16.65 | 2.36 | 46 | 51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAUD | Fidelity - America Fund A-DIST-USD | 24-04-2025 | 15.5400 | USD | 1.83% | 1,000 USD | 5.25% | -5.13% | -8.91% | -5.30% | -4.43% | -1.40% | 1.48% | 12.07% | 5.55% | - | 31.03.2025 | 0.23% | 7.08% | 6.18% | 14.79% | 8.86% | 5.90% | 25-04-2025 | ročne | 31-01-2025 | 1.89 | 1.50 | 0 | 0.081 | 24-04-2025 | 5 | 95 | 0 | 0 | 61 | 1 | 816,353,466 | 100.34 | -0.34 | 17.82 | 2.51 | 48 | 47 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 24-04-2025 | 18.7500 | EUR | 1.85% | 100 EUR | 5.25% | -5.35% | -9.38% | -6.06% | -5.54% | -2.95% | -0.79% | 9.85% | 3.29% | 3.37% | 31.03.2025 | 0.05% | 7.04% | 3.98% | 14.97% | 6.67% | 5.57% | 4.77% | 4.13% | 4.19% | 1.12% | 25-04-2025 | 28-03-2025 | 1.89 | 1.50 | 25-04-2025 | 5 | 95 | 0 | 0 | 61 | 1 | 210,637,739 | 100.34 | -0.34 | 17.82 | 2.51 | 48 | 47 | 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 | 24-04-2025 | 33.7500 | USD | 1.81% | 1,000 USD | 5.25% | -5.12% | -8.93% | -5.33% | -4.42% | -1.37% | 1.47% | 12.07% | 5.54% | 5.39% | 31.03.2025 | 0.23% | 7.06% | 6.19% | 14.80% | 8.86% | 5.89% | 7.09% | 4.38% | 6.46% | 1.30% | 25-04-2025 | 28-03-2025 | 1.89 | 1.50 | 25-04-2025 | 5 | 95 | 0 | 0 | 61 | 1 | 250,771,271 | 100.34 | -0.34 | 17.82 | 2.51 | 48 | 47 | 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 | |||||||||||||||||||||
| FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 24-04-2025 | 8.6160 | USD | 1.07% | 1,000 USD | 3.50% | -0.75% | 0.78% | 1.95% | 0.22% | 3.46% | -4.11% | -2.71% | -4.55% | -3.43% | 31.03.2025 | -0.37% | 6.13% | -8.22% | 26.13% | -10.76% | 3.12% | -6.86% | 1.52% | -5.00% | 0.79% | 25-04-2025 | 01-08-2024 | 0.325 | ročne | 1 | 0.325 | 3.81% | 31-01-2025 | 1.63 | 1.20 | 0 | 0.217 | 24-04-2025 | 0 | 0 | 100 | 0 | 0 | 207 | 26,270,853 | 146.42 | -46.42 | 6.02 | 6.70 | 19 | 81 | 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 | 24-04-2025 | 19.7800 | USD | 1.02% | 1,000 USD | 3.50% | -0.75% | 0.76% | 1.91% | 4.11% | 7.50% | 0.27% | 1.67% | -0.40% | 0.70% | 31.03.2025 | -0.00% | 5.86% | -4.08% | 26.71% | -6.63% | 3.52% | -2.70% | 1.87% | -0.88% | 1.01% | 25-04-2025 | 28-03-2025 | 1.63 | 1.20 | 24-04-2025 | 0 | 0 | 100 | 0 | 0 | 207 | 46,824,091 | 146.42 | -46.42 | 6.02 | 6.70 | 19 | 81 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 24-04-2025 | 9.3300 | EUR | 1.94% | 100 EUR | 3.50% | -5.71% | -6.70% | -3.03% | -4.26% | -2.98% | -5.63% | -3.69% | -3.52% | -3.82% | 31.03.2025 | -0.32% | 4.73% | -6.41% | 20.00% | -8.51% | 2.77% | -5.48% | 1.16% | -4.24% | 1.23% | 25-04-2025 | 01-08-2024 | 0.369 | ročne | 1 | 0.369 | 4.04% | 31-01-2025 | 1.63 | 1.20 | 0 | 0.217 | 24-04-2025 | 0 | 0 | 100 | 0 | 0 | 207 | 38,770,410 | 146.42 | -46.42 | 6.02 | 6.70 | 19 | 81 | 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) | 24-04-2025 | 11.7200 | EUR | 1.03% | 100 EUR | 3.50% | -0.93% | 0.43% | 1.12% | 2.81% | 5.68% | -1.84% | -0.05% | -2.48% | -1.27% | 31.03.2025 | -0.18% | 5.83% | -6.07% | 26.25% | -8.39% | 3.29% | -4.70% | 1.80% | -2.99% | 0.93% | 25-04-2025 | 28-03-2025 | 1.63 | 1.20 | 24-04-2025 | -1 | 0 | 101 | 0 | 0 | 210 | 34,151,516 | 147.74 | -47.74 | 6.06 | 6.70 | 19 | 81 | 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 | |||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 24-04-2025 | 21.5900 | EUR | 1.94% | 100 EUR | 3.50% | -5.72% | -6.74% | -3.05% | -0.51% | 0.79% | -1.44% | 0.65% | 0.66% | 0.27% | 31.03.2025 | 0.04% | 4.48% | -2.26% | 20.49% | -4.35% | 3.07% | -1.28% | 1.41% | -0.09% | 1.59% | 25-04-2025 | 28-03-2025 | 1.63 | 1.20 | 24-04-2025 | 0 | 0 | 100 | 0 | 0 | 207 | 69,043,358 | 146.42 | -46.42 | 6.02 | 6.70 | 19 | 81 | 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 | ||||||||||||||||||||||
| FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 24-04-2025 | 13.9200 | EUR | 0.72% | 100 EUR | 5.25% | -3.06% | 0.51% | 6.02% | 5.94% | 13.63% | 3.10% | 2.14% | -2.90% | -2.65% | 31.03.2025 | 0.39% | 6.71% | -7.40% | 44.87% | -11.04% | 6.46% | -6.32% | 3.46% | -4.16% | 1.04% | 25-04-2025 | 01-08-2024 | 0.302 | ročne | 1 | 0.302 | 2.19% | 28-03-2025 | 1.94 | 1.50 | 24-04-2025 | 1 | 99 | 0 | 0 | 56 | 2 | 38,076,480 | 100.93 | -0.93 | 6.82 | 1.41 | 47 | 52 | 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 | 24-04-2025 | 14.2700 | USD | 2.15% | 1,000 USD | 5.25% | 2.07% | 8.60% | 11.48% | 13.52% | 23.66% | 7.18% | 5.36% | -2.08% | -0.63% | 31.03.2025 | 0.58% | 8.37% | -6.24% | 51.00% | -11.39% | 7.16% | -5.79% | 4.45% | -3.26% | 1.46% | 25-04-2025 | 28-03-2025 | 1.94 | 1.50 | 24-04-2025 | 1 | 99 | 0 | 0 | 56 | 2 | 43,770,769 | 100.93 | -0.93 | 6.82 | 1.41 | 47 | 52 | 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 | 24-04-2025 | 16.8100 | EUR | 3.00% | 100 EUR | 5.25% | -3.11% | 0.48% | 5.99% | 8.45% | 16.33% | 5.34% | 4.30% | -1.04% | -1.06% | 31.03.2025 | 0.60% | 6.59% | -5.43% | 46.09% | -9.29% | 6.94% | -4.50% | 3.95% | -2.52% | 1.29% | 25-04-2025 | 28-03-2025 | 1.94 | 1.50 | 24-04-2025 | 1 | 99 | 0 | 0 | 56 | 2 | 60,067,865 | 100.93 | -0.93 | 6.82 | 1.41 | 47 | 52 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 24-04-2025 | 11.7900 | USD | 2.17% | 1,000 USD | 5.25% | 1.99% | 8.56% | 11.44% | 10.91% | 20.80% | 4.81% | 3.16% | -3.94% | -2.24% | 31.03.2025 | 0.39% | 8.45% | -8.18% | 49.89% | -13.15% | 6.68% | -7.59% | 3.98% | -4.89% | 1.26% | 25-04-2025 | 01-08-2024 | 0.243 | ročne | 1 | 0.243 | 2.11% | 28-03-2025 | 1.94 | 1.50 | 24-04-2025 | 1 | 99 | 0 | 0 | 56 | 2 | 9,949,750 | 100.93 | -0.93 | 6.82 | 1.41 | 47 | 52 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 24-04-2025 | 21.7800 | USD | 1.54% | 1,000 USD | 5.25% | -3.07% | 1.97% | -1.49% | 2.64% | 4.51% | 3.09% | 6.71% | 2.01% | 3.74% | 31.03.2025 | 0.36% | 8.77% | 0.02% | 18.47% | 0.29% | 5.40% | 2.55% | 3.14% | 4.72% | 3.24% | 25-04-2025 | 01-08-2024 | 0.062 | ročne | 1 | 0.062 | 0.29% | 28-03-2025 | 1.95 | 1.50 | 24-04-2025 | 0 | 97 | 0 | 2 | 106 | 3 | 20,754,670 | 101.04 | -1.04 | 12.04 | 1.55 | 71 | 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 | 24-04-2025 | 21.9300 | USD | 1.53% | 1,000 USD | 5.25% | -3.05% | 1.95% | -1.48% | 2.91% | 4.83% | 3.20% | 6.79% | 2.05% | 3.77% | 31.03.2025 | 0.37% | 8.73% | 0.13% | 18.61% | 0.33% | 5.39% | 2.57% | 3.16% | 4.73% | 3.21% | 25-04-2025 | 28-03-2025 | 1.95 | 1.50 | 24-04-2025 | 0 | 97 | 0 | 2 | 106 | 3 | 46,778,173 | 101.04 | -1.04 | 12.04 | 1.55 | 71 | 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 | 24-04-2025 | 30.4200 | EUR | 2.39% | 100 EUR | 5.25% | -7.90% | -5.62% | -6.28% | -1.97% | -1.68% | 1.34% | 5.64% | 3.09% | 3.29% | 31.03.2025 | 0.39% | 7.11% | 2.26% | 12.03% | 2.70% | 4.37% | 4.04% | 2.50% | 5.49% | 2.60% | 25-04-2025 | 01-08-2024 | 0.090 | ročne | 1 | 0.090 | 0.30% | 28-03-2025 | 1.95 | 1.50 | 24-04-2025 | 0 | 97 | 0 | 2 | 106 | 3 | 10,909,498 | 101.04 | -1.04 | 12.04 | 1.55 | 71 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 24-04-2025 | 30.4600 | EUR | 2.42% | 100 EUR | 5.25% | -7.92% | -5.64% | -6.28% | -1.68% | -1.39% | 1.44% | 5.71% | 3.14% | 3.33% | 31.03.2025 | 0.39% | 7.11% | 2.34% | 12.18% | 2.73% | 4.36% | 4.05% | 2.51% | 5.51% | 2.59% | 25-04-2025 | 28-03-2025 | 1.95 | 1.50 | 24-04-2025 | 0 | 97 | 0 | 2 | 106 | 3 | 59,340,828 | 101.04 | -1.04 | 12.04 | 1.55 | 71 | 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 | |||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 23-04-2025 | 346.3600 | EUR | 4.22% | 100 EUR | 5.00% | -8.14% | -11.85% | -10.16% | -12.02% | -10.78% | -1.08% | 5.89% | 4.54% | 3.67% | 31.03.2025 | 0.09% | 10.18% | 0.18% | 27.77% | 2.90% | 6.80% | 6.34% | 4.20% | 5.91% | 2.46% | 25-04-2025 | 07-04-2025 | 1.85 | 1.80 | 24-04-2025 | -6 | 106 | 0 | 0 | 48 | 0 | 814,407,203 | 106.41 | -6.41 | 24.51 | 4.45 | 80 | 26 | 55 | 45 | 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 | 24-04-2025 | 15.4600 | EUR | 0.32% | 100 EUR | 5.00% | 0.91% | 0.39% | -0.45% | 1.78% | 3.34% | 0.19% | 0.12% | 0.34% | 0.22% | 31.03.2025 | -0.05% | 3.16% | -1.89% | 13.11% | -2.96% | 1.93% | -0.68% | 0.80% | -0.16% | 0.68% | 25-04-2025 | 31-01-2025 | 0.96 | 0.70 | 0 | 0.130 | 81 | 24-04-2025 | 9 | 0 | 91 | 0 | 0 | 107 | 169,377,658 | 100.43 | -0.43 | 7.18 | 0.64 | 0 | 0 | 3.25 | 7.35 | 79 | 21 | 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 | 24-04-2025 | 72.8900 | EUR | -0.01% | 100 EUR | 5.75% | -2.44% | -5.95% | -7.89% | -7.32% | -0.49% | 9.20% | 18.86% | 9.26% | 7.46% | 31.03.2025 | 0.84% | 6.66% | 13.69% | 22.55% | 14.72% | 8.21% | 10.81% | 8.20% | 8.56% | 3.02% | 25-04-2025 | 28-02-2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 24-04-2025 | 2 | 98 | 0 | 0 | 55 | 0 | 467,667,734 | 100.00 | 0 | 22.53 | 2.27 | 85 | 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 | 24-04-2025 | 68.6100 | USD | 0.51% | 1,000 USD | 5.75% | 2.82% | 4.13% | -3.16% | -2.67% | 5.88% | 11.16% | 20.10% | 8.14% | 7.96% | 31.03.2025 | 0.78% | 6.85% | 11.14% | 26.96% | 11.97% | 7.91% | 9.34% | 9.05% | 7.73% | 3.03% | 25-04-2025 | 28-02-2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 24-04-2025 | 2 | 98 | 0 | 0 | 55 | 0 | 785,821,841 | 100.00 | 0 | 22.53 | 2.27 | 85 | 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 | 23-04-2025 | 1,628.6600 | CZK | -0.52% | 100,000 EUR | 5.00% | -8.83% | -13.98% | -9.75% | -7.47% | -3.16% | 3.18% | 7.74% | 4.28% | 1.93% | 31.03.2025 | 0.53% | 4.92% | 7.71% | 13.88% | 6.41% | 4.68% | 4.91% | 3.70% | 3.96% | 2.71% | 25-04-2025 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2024 | 2.39 | 1.95 | 1.712 | 0.000 | 24-04-2025 | 13 | 86 | 0 | 0 | 0 | 0 | 583,136,057 | 100.00 | 0 | 18.75 | 3.02 | 69 | 17 | 2.53 | 0.00 | 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 | 24-04-2025 | 1,275.7400 | EUR | 0.05% | 100 EUR | 5.00% | -6.14% | -8.70% | -12.06% | -5.71% | -0.10% | -8.49% | 2.03% | 0.49% | -1.51% | 31.03.2025 | -0.41% | 7.66% | -2.61% | 20.03% | -1.16% | 4.39% | -0.25% | 2.77% | -0.05% | 2.11% | 25-04-2025 | 30-06-2024 | 2.10 | 1.80 | 0 | 0.349 | 163 | 24-04-2025 | 1 | 99 | 0 | 0 | 63 | 0 | 4,553,705 | 101.03 | -1.03 | 25.68 | 1.47 | 34 | 65 | 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) | 24-04-2025 | 19,653.2598 | CZK | 1.31% | 100,000 EUR | 5.00% | -6.17% | -10.80% | -7.28% | -3.65% | 1.26% | 5.46% | 9.37% | 7.40% | 4.82% | 31.03.2025 | 0.57% | 4.97% | 7.88% | 15.63% | 7.75% | 2.57% | 7.94% | 3.55% | 6.64% | 2.86% | 25-04-2025 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.425 | 12 | 24-04-2025 | -9 | 57 | 28 | 24 | 0 | 5 | 70,008,514 | 118.25 | -18.25 | 19.09 | 3.31 | 46 | 9 | 3.68 | 5.91 | 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 | 23-04-2025 | 297.9100 | USD | 0.14% | 1,000 USD | 3.00% | 2.13% | 9.82% | 5.16% | 4.47% | 11.21% | 3.12% | 6.90% | 1.18% | 3.53% | 31.03.2025 | 0.19% | 9.81% | -2.57% | 29.62% | -2.94% | 5.34% | 0.16% | 3.62% | 2.09% | 2.33% | 25-04-2025 | 07-04-2025 | 2.23 | 1.75 | 0 | 0.179 | 24-04-2025 | 4 | 96 | 0 | 0 | 69 | 0 | 713,427 | 100.17 | -0.17 | 12.57 | 1.86 | 0 | 96 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 24-04-2025 | 193.3100 | EUR | 2.02% | 100 EUR | 3.00% | -5.38% | -1.79% | -2.43% | -2.46% | 2.87% | -1.52% | 3.37% | -0.42% | 0.38% | 31.03.2025 | -0.02% | 8.03% | -3.66% | 20.79% | -3.02% | 4.25% | -0.96% | 2.42% | 0.31% | 1.25% | 25-04-2025 | 19-04-2024 | 5.810 | ročne | 1 | 5.810 | 3.07% | 01-04-2025 | 2.23 | 1.75 | 0 | 0.355 | 24-04-2025 | 4 | 96 | 0 | 0 | 69 | 0 | 28,948,564 | 100.17 | -0.17 | 12.57 | 1.86 | 0 | 96 | 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 | 24-04-2025 | 264.4600 | EUR | 0.74% | 100 EUR | 3.00% | -2.14% | 1.57% | 0.91% | 0.88% | 6.39% | 1.60% | 6.13% | 2.34% | 3.04% | 31.03.2025 | 0.20% | 7.82% | -0.96% | 21.87% | -0.61% | 4.46% | 1.59% | 2.77% | 2.84% | 1.47% | 25-04-2025 | 01-04-2025 | 2.23 | 1.75 | 0 | 0.355 | 24-04-2025 | 4 | 96 | 0 | 0 | 69 | 0 | 146,651,844 | 100.17 | -0.17 | 12.57 | 1.86 | 0 | 96 | 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 | |||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 23-04-2025 | 220.7600 | EUR | 0.21% | 100,000 EUR | 5.00% | -4.41% | -4.37% | -4.84% | -4.14% | -1.57% | -0.62% | 4.59% | 1.67% | 0.39% | 31.03.2025 | 0.15% | 2.38% | 1.76% | 9.70% | 3.03% | 2.67% | 2.76% | 2.06% | 1.85% | 0.80% | 25-04-2025 | 28-03-2024 | 2.54 | 2.00 | 0 | 0 | 25-04-2025 | 12 | 31 | 52 | 5 | 0 | 0 | 15,899,907 | 100.00 | 0 | 10.52 | 1.25 | 24 | 5 | 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 | 23-04-2025 | 1,349.1600 | CZK | 0.23% | 100,000 EUR | 5.00% | -4.36% | -4.30% | -4.75% | -3.96% | -1.15% | 1.66% | 6.42% | 3.14% | 1.08% | 31.03.2025 | 0.32% | 2.26% | 4.36% | 7.15% | 5.39% | 2.37% | 4.38% | 2.55% | 2.82% | 1.51% | 25-04-2025 | 28-03-2024 | 2.80 | 2.00 | 0.333 | 0 | 24-04-2025 | 12 | 31 | 52 | 5 | 0 | 0 | 409,101,432 | 100.00 | 0 | 10.52 | 1.25 | 24 | 5 | 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 | |||||||||||||||||||
| FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 24-04-2025 | 64.4700 | USD | 1.48% | 1,000 USD | 5.25% | -5.26% | 7.72% | 2.22% | 13.82% | 9.89% | 0.94% | 0.89% | -2.29% | -0.14% | 31.03.2025 | 0.42% | 13.67% | -3.36% | 20.26% | -3.52% | 5.21% | -2.43% | 2.99% | 0.90% | 4.08% | 25-04-2025 | 01-08-2024 | 1.059 | ročne | 1 | 1.059 | 1.67% | 31-01-2025 | 1.91 | 1.50 | 0 | 0.517 | 52 | 24-04-2025 | 0 | 98 | 1 | 1 | 73 | 3 | 898,290,177 | 100.04 | -0.04 | 10.17 | 1.10 | 71 | 22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 24-04-2025 | 11.3900 | USD | 1.52% | 1,000 USD | 5.25% | -5.24% | 7.76% | 2.24% | 16.04% | 12.00% | 3.18% | 2.85% | -0.66% | - | 31.03.2025 | 0.59% | 13.53% | -1.26% | 20.62% | -1.58% | 5.45% | -0.79% | 3.17% | 25-04-2025 | 31-01-2025 | 1.91 | 1.50 | 52 | 24-04-2025 | 1 | 97 | 1 | 1 | 73 | 2 | 41,734,935 | 100.07 | -0.07 | 9.39 | 1.03 | 70 | 22 | 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 | 24-04-2025 | 18.6000 | EUR | 2.37% | 100 EUR | 5.25% | -10.01% | -0.32% | -2.77% | 10.85% | 6.77% | 1.40% | 1.82% | 0.38% | 0.83% | 31.03.2025 | 0.58% | 11.74% | 1.17% | 18.48% | 0.78% | 4.67% | 0.66% | 3.06% | 3.08% | 4.12% | 25-04-2025 | 28-03-2025 | 1.91 | 1.50 | 52 | 24-04-2025 | 0 | 98 | 1 | 1 | 73 | 3 | 205,785,405 | 100.04 | -0.04 | 10.17 | 1.10 | 71 | 22 | 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 | ||||||||||||||||||||
| PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 23-04-2025 | 830.9600 | USD | 0.37% | 100,000 EUR | 3.00% | 0.72% | 1.87% | 1.90% | 6.83% | 10.26% | 4.58% | 9.29% | 5.99% | 5.74% | 31.03.2025 | 0.35% | 7.18% | 2.94% | 18.14% | 3.64% | 4.13% | 5.17% | 2.77% | 5.91% | 1.22% | 25-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.169 | 24-04-2025 | 0 | 100 | 0 | 0 | 99 | 0 | 41,638,193 | 100.00 | 0 | 19.64 | 3.09 | 66 | 34 | 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 | |||||||||||||||||||
| PARWLVE | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 23-04-2025 | 121.8100 | EUR | 1.51% | 100 EUR | 3.00% | -4.08% | -6.67% | -3.26% | 2.08% | 3.92% | 2.78% | 8.27% | 7.12% | 5.21% | 31.03.2025 | 0.40% | 5.96% | 5.37% | 13.98% | 6.19% | 3.56% | 6.73% | 2.47% | 6.75% | 1.84% | 25-04-2025 | 25-02-2025 | 1.97 | 1.50 | 0 | 0.169 | 24-04-2025 | 0 | 100 | 0 | 0 | 99 | 0 | 249,601,986 | 100.00 | 0 | 19.64 | 3.09 | 66 | 34 | 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] | 23-04-2025 | 19,511.3691 | CZK | 1.07% | 100,000 EUR | 3.00% | -4.42% | -7.14% | -4.30% | 0.36% | 2.79% | 3.66% | 6.21% | 6.85% | 4.24% | 31.03.2025 | 0.46% | 6.13% | 5.52% | 19.21% | 4.45% | 3.03% | 5.71% | 2.28% | 5.55% | 2.78% | 25-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.169 | 24-04-2025 | 0 | 100 | 0 | 0 | 99 | 0 | 535,067,923 | 100.00 | 0 | 19.64 | 3.09 | 66 | 34 | 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] | 23-04-2025 | 467.0900 | USD | 0.37% | 100,000 EUR | 3.00% | -0.85% | 0.28% | 0.30% | 5.16% | 8.53% | 2.70% | 7.39% | 3.91% | 3.53% | 31.03.2025 | 0.20% | 7.39% | 1.07% | 17.63% | 1.73% | 3.93% | 3.01% | 2.55% | 3.64% | 1.08% | 25-04-2025 | 19-04-2024 | 8.110 | ročne | 1 | 8.110 | 1.74% | 25-02-2025 | 1.98 | 1.50 | 0 | 0.169 | 24-04-2025 | 0 | 100 | 0 | 0 | 99 | 0 | 744,842 | 100.00 | 0 | 19.64 | 3.09 | 66 | 34 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVY | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 23-04-2025 | 102.1400 | EUR | 1.51% | 100 EUR | 3.00% | -5.96% | -8.29% | -4.93% | 0.31% | 2.13% | 0.89% | 6.38% | 5.02% | 3.00% | 31.03.2025 | 0.25% | 6.15% | 3.49% | 13.67% | 4.26% | 3.42% | 4.57% | 2.20% | 4.47% | 1.65% | 25-04-2025 | 19-04-2024 | 1.820 | ročne | 1 | 1.820 | 1.81% | 25-02-2025 | 1.99 | 1.50 | 0 | 0.169 | 24-04-2025 | 0 | 100 | 0 | 0 | 99 | 0 | 18,299,641 | 100.00 | 0 | 19.64 | 3.09 | 66 | 34 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 24-04-2025 | 6,387.0098 | CZK | 2.52% | 100,000 EUR | 5.00% | -1.69% | 10.67% | 22.95% | 18.90% | 25.78% | 19.56% | 16.56% | 8.25% | 7.04% | 31.03.2025 | 1.54% | 7.28% | 13.37% | 34.69% | 7.19% | 10.32% | 4.44% | 8.38% | 4.53% | 3.75% | 25-04-2025 | 30-06-2024 | 2.43 | 2.00 | 0 | 0 | 26 | 24-04-2025 | 2 | 98 | 0 | 0 | 51 | 0 | 1,480,986,397 | 100.00 | 0 | 8.40 | 1.25 | 28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 24-04-2025 | 266.7800 | EUR | 3.18% | 100 EUR | 5.00% | -1.69% | 11.33% | 24.25% | 21.25% | 27.40% | 18.62% | 18.69% | 8.56% | 8.08% | 31.03.2025 | 1.54% | 7.55% | 13.04% | 29.77% | 8.96% | 10.58% | 5.40% | 8.63% | 5.72% | 3.50% | 25-04-2025 | 30-06-2024 | 2.43 | 2.00 | 0 | 0 | 26 | 24-04-2025 | 2 | 98 | 0 | 0 | 51 | 0 | 8,165,619 | 100.00 | 0 | 8.40 | 1.25 | 28 | 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 | ||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 24-04-2025 | 15.1400 | EUR | 0.33% | 100 EUR | 3.50% | -6.31% | -7.51% | -4.60% | -2.32% | -0.59% | 1.22% | 2.73% | 2.07% | 0.56% | 31.03.2025 | 0.26% | 3.61% | 2.79% | 11.07% | 1.25% | 3.07% | 1.07% | 1.53% | 1.14% | 1.69% | 25-04-2025 | 28-03-2025 | 1.80 | 1.25 | 24-04-2025 | 7 | 57 | 31 | 6 | 604 | 1217 | 32,945,716 | 163.11 | -63.11 | 16.64 | 2.62 | 33 | 21 | 4.85 | 7.10 | 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 | |||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 24-04-2025 | 332.0000 | EUR | -0.02% | 100 EUR | 4.50% | -5.54% | -1.01% | 4.11% | -0.61% | 2.79% | 18.32% | 15.09% | 6.13% | 5.63% | 31.03.2025 | 1.52% | 4.15% | 18.64% | 21.18% | 12.63% | 11.62% | 6.68% | 9.16% | 5.71% | 4.97% | 25-04-2025 | 09-04-2025 | 2.08 | 1.80 | 24-04-2025 | 4 | 96 | 0 | -0 | 71 | 0 | 40,226,496 | 135.46 | -35.46 | 11.51 | 0.68 | 9 | 87 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | 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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