Fund list
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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 | 04-10-2023 | 75.8803 | USD | -0.96% | 1,000 USD | 5.00% | 1.10% | 2.56% | 12.03% | 11.10% | 11.34% | 9.36% | 9.11% | 6.08% | 11.52% | 31.08.2023 | 0.83% | 6.54% | 13.30% | 38.51% | 10.54% | 7.75% | 7.52% | 5.49% | 9.16% | 6.58% | 05-10-2023 | 14-04-2023 | 2.06 | 1.30 | 02-10-2023 | 3 | 92 | 0 | 6 | 46 | 2 | 269,707,662 | 100.00 | 0 | 11.36 | 1.93 | 77 | 14 | 4.79 | 0.04 | 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 | |||||||||||||||||||
FFGDU | Fidelity - Global Demographics Fund A-ACC-USD | 04-10-2023 | 24.7900 | USD | 0.85% | 1,000 USD | 5.25% | -7.29% | -9.49% | -4.87% | 4.07% | 9.06% | 1.13% | 5.18% | 6.80% | 7.42% | 31.08.2023 | 0.38% | 8.29% | 8.29% | 37.23% | 10.76% | 9.51% | 10.41% | 8.62% | 9.35% | 4.70% | 05-10-2023 | 28-07-2023 | 1.90 | 1.50 | 0 | 0.432 | 02-10-2023 | 3 | 97 | 0 | 0 | 49 | 1 | 298,192,307 | 100.24 | -0.24 | 23.40 | 4.01 | 83 | 13 | 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) | 04-10-2023 | 1,940.0000 | CZK | 0.31% | 25,000 CZK | 5.25% | -1.97% | -2.02% | 1.04% | 4.92% | 13.65% | 8.69% | 7.54% | 6.63% | - | 31.08.2023 | 0.79% | 5.66% | 8.12% | 14.57% | 8.45% | 4.81% | 7.31% | 2.28% | 05-10-2023 | 28-07-2023 | 1.89 | 1.50 | 0 | 0.166 | 02-10-2023 | 2 | 98 | 0 | 0 | 43 | 1 | 5,908,993,695 | 100.37 | -0.37 | 16.13 | 2.64 | 88 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDEH | Fidelity - Global Demographics Fund A-ACC-EUR (hedged) | 04-10-2023 | 24.3100 | EUR | 0.66% | 100 EUR | 5.25% | -6.46% | -8.51% | -3.61% | 3.89% | 5.88% | 1.01% | 4.24% | 5.67% | 7.22% | 31.08.2023 | 0.33% | 7.57% | 7.06% | 33.49% | 9.57% | 8.56% | 8.88% | 7.07% | 8.47% | 5.02% | 05-10-2023 | 28-07-2023 | 1.90 | 1.50 | 0 | 0.432 | 02-10-2023 | 3 | 97 | 0 | 0 | 49 | 1 | 162,582,350 | 100.24 | -0.24 | 23.40 | 4.01 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 03-10-2023 | 283.6600 | CZK | -0.30% | 25,000 CZK | 5.00% | -2.50% | 3.27% | -2.21% | -4.70% | -5.42% | 13.96% | 3.59% | 2.36% | -2.66% | 31.08.2023 | 1.10% | 7.36% | 16.95% | 33.53% | 9.12% | 13.69% | 2.87% | 5.00% | -0.51% | 5.82% | 05-10-2023 | 31-12-2022 | 1.67 | 1.30 | 0 | 0.669 | -74 | 02-10-2023 | 9 | 0 | 87 | 4 | 0 | 8 | 437,252,387 | 105.08 | -5.08 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 03-10-2023 | 158.8700 | EUR | -0.29% | 100 EUR | 5.00% | -2.61% | 2.80% | -3.45% | -6.88% | -8.74% | 10.94% | 1.84% | 1.47% | -3.04% | 31.08.2023 | 0.88% | 7.41% | 14.89% | 34.81% | 7.98% | 12.46% | 2.47% | 4.50% | -0.61% | 5.38% | 05-10-2023 | 31-12-2022 | 1.37 | 1.00 | 0 | 0.356 | -74 | 02-10-2023 | 9 | 0 | 87 | 4 | 0 | 8 | 1,356,594 | 105.08 | -5.08 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 03-10-2023 | 11.0400 | USD | -1.69% | 1,000 USD | 5.75% | -8.84% | -9.66% | -9.21% | -7.46% | -2.90% | -2.93% | -1.80% | -1.28% | 0.80% | 31.08.2023 | 0.14% | 8.95% | 1.10% | 33.92% | 2.69% | 7.15% | 2.56% | 4.17% | 2.58% | 2.88% | 05-10-2023 | 31-07-2023 | 1.87 | 1.50 | 0 | 0.200 | 02-10-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 34,685,985 | 100.00 | 0 | 24.43 | 1.28 | 33 | 66 | 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 | 03-10-2023 | 12.1900 | EUR | -1.69% | 100 EUR | 5.75% | -9.03% | -10.17% | -10.17% | -9.10% | -6.16% | -5.36% | -4.08% | -3.58% | -0.94% | 31.08.2023 | -0.06% | 9.02% | -0.91% | 35.03% | 0.77% | 7.01% | 0.43% | 4.00% | 0.78% | 2.98% | 05-10-2023 | 30-06-2023 | 1.87 | 1.50 | 0 | 0.240 | 02-10-2023 | 1 | 99 | 0 | 0 | 65 | 0 | 13,034,803 | 100.00 | 0 | 25.14 | 1.34 | 32 | 66 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 04-10-2023 | 17.0300 | EUR | 0.24% | 100 EUR | 5.25% | -4.06% | -2.35% | 1.67% | -1.73% | 1.25% | 9.70% | 1.55% | 3.21% | 5.12% | 31.08.2023 | 0.87% | 7.93% | 10.12% | 30.22% | 5.94% | 7.21% | 3.94% | 2.93% | 4.59% | 1.75% | 05-10-2023 | 25-08-2023 | 1.89 | 1.50 | 0 | 0.291 | 04-10-2023 | 3 | 97 | 0 | 0 | 50 | 1 | 61,071,242 | 100.76 | -0.76 | 14.58 | 2.25 | 53 | 44 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 04-10-2023 | 1,763.0000 | CZK | 0.28% | 25,000 CZK | 5.25% | -3.82% | -1.51% | 3.58% | 1.21% | 5.76% | 13.15% | 3.89% | 4.59% | - | 31.08.2023 | 1.12% | 7.86% | 12.47% | 28.17% | 7.52% | 8.42% | 4.78% | 2.70% | 05-10-2023 | 28-07-2023 | 0.89 | 1.50 | 0 | 0.291 | 02-10-2023 | 3 | 97 | 0 | 0 | 50 | 1 | 981,595,814 | 100.65 | -0.65 | 15.14 | 2.37 | 54 | 44 | 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 | 04-10-2023 | 13.7500 | USD | 0.29% | 1,000 USD | 5.25% | -3.91% | -1.93% | 2.77% | 0.15% | 4.32% | 11.98% | 3.91% | - | - | 31.08.2023 | 1.04% | 8.05% | 12.30% | 30.30% | 8.25% | 7.38% | 05-10-2023 | ročne | 25-08-2023 | 1.89 | 1.50 | 0 | 0.291 | 02-10-2023 | 3 | 97 | 0 | 0 | 50 | 1 | 840,689,062 | 100.65 | -0.65 | 15.14 | 2.37 | 54 | 44 | 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 | 04-10-2023 | 36.1800 | EUR | -0.33% | 100 EUR | 5.25% | -1.36% | 1.69% | 6.98% | 1.09% | -1.07% | 16.05% | 5.78% | 6.48% | 9.72% | 31.08.2023 | 1.28% | 6.89% | 14.28% | 29.34% | 9.32% | 8.30% | 6.65% | 4.01% | 7.72% | 2.57% | 05-10-2023 | 25-08-2023 | 1.89 | 1.50 | 0 | 0.291 | 02-10-2023 | 3 | 97 | 0 | 0 | 50 | 1 | 334,409,040 | 100.65 | -0.65 | 15.14 | 2.37 | 54 | 44 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 04-10-2023 | 29.8600 | USD | 0.27% | 1,000 USD | 5.25% | -3.96% | -1.91% | 2.72% | 0.13% | 4.30% | 11.97% | 3.90% | 5.52% | 6.96% | 31.08.2023 | 1.04% | 8.03% | 12.30% | 30.31% | 8.27% | 7.38% | 6.29% | 3.23% | 6.59% | 1.89% | 05-10-2023 | 25-08-2023 | 1.89 | 1.50 | 0 | 0.291 | 04-10-2023 | 3 | 97 | 0 | 0 | 50 | 1 | 251,776,176 | 100.76 | -0.76 | 14.58 | 2.25 | 53 | 44 | 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 | |||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 04-10-2023 | 8.7980 | EUR | -0.80% | 100 EUR | 3.50% | -1.15% | -5.55% | -5.18% | -6.81% | -5.36% | -9.70% | -5.97% | -5.75% | -1.46% | 31.08.2023 | -0.80% | 4.49% | -9.20% | 17.32% | -4.21% | 6.93% | -3.17% | 2.89% | -1.04% | 4.11% | 05-10-2023 | 01-08-2023 | 0.396 | ročne | 1 | 0.396 | 4.47% | 25-08-2023 | 1.61 | 1.20 | 0 | 0.145 | 02-10-2023 | 1 | 0 | 99 | 0 | 1 | 202 | 53,725,832 | 151.82 | -51.82 | 0 | 0 | 11.25 | 8.57 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 04-10-2023 | 7.5210 | USD | -0.20% | 1,000 USD | 3.50% | -3.73% | -8.66% | -8.73% | -7.48% | 0.00% | -12.97% | -7.67% | -6.59% | -3.98% | 31.08.2023 | -1.04% | 6.14% | -10.05% | 25.79% | -4.89% | 8.09% | -3.16% | 5.04% | -2.17% | 3.25% | 05-10-2023 | 01-08-2023 | 0.335 | ročne | 1 | 0.335 | 4.45% | 25-08-2023 | 1.60 | 1.20 | 0 | 0.145 | 02-10-2023 | 1 | 0 | 99 | 0 | 1 | 202 | 33,002,057 | 151.82 | -51.82 | 0 | 0 | 11.25 | 8.57 | 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) | 04-10-2023 | 10.1100 | EUR | -0.20% | 100 EUR | 3.50% | -3.90% | -5.25% | -5.87% | -5.25% | 1.62% | -10.62% | -5.55% | -4.68% | -1.56% | 31.08.2023 | -0.83% | 5.94% | -7.37% | 26.79% | -2.70% | 8.12% | -1.28% | 5.32% | 0.03% | 3.88% | 05-10-2023 | 25-08-2023 | 1.61 | 1.20 | 0 | 0.145 | 02-10-2023 | 1 | 0 | 99 | 0 | 1 | 202 | 38,572,802 | 151.82 | -51.82 | 0 | 0 | 11.25 | 8.57 | 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 | |||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 04-10-2023 | 16.6200 | USD | -0.18% | 1,000 USD | 3.50% | -3.71% | -4.81% | -4.87% | -3.60% | 4.20% | -8.95% | -3.48% | -2.51% | 0.18% | 31.08.2023 | -0.68% | 5.97% | -5.78% | 26.79% | -0.69% | 8.89% | 0.95% | 5.92% | 1.97% | 4.15% | 05-10-2023 | 25-08-2023 | 1.61 | 1.20 | 0 | 0.145 | 02-10-2023 | 1 | 0 | 99 | 0 | 1 | 202 | 145,719,180 | 151.82 | -51.82 | 0 | 0 | 11.25 | 8.57 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 04-10-2023 | 19.5900 | EUR | -0.81% | 100 EUR | 3.50% | -1.16% | -1.36% | -0.96% | -2.68% | -1.16% | -5.64% | -1.73% | -1.62% | 2.77% | 31.08.2023 | -0.43% | 4.47% | -4.95% | 18.05% | 0.06% | 7.65% | 1.00% | 3.45% | 3.15% | 5.23% | 05-10-2023 | 25-08-2023 | 1.60 | 1.20 | 0 | 0.145 | 02-10-2023 | 1 | 0 | 99 | 0 | 1 | 202 | 74,699,470 | 151.82 | -51.82 | 0 | 0 | 11.25 | 8.57 | 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 | ||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 04-10-2023 | 12.7100 | EUR | -0.70% | 100 EUR | 5.25% | -3.71% | -2.08% | 0.87% | 0.63% | 5.56% | -6.84% | -4.94% | -3.01% | -1.71% | 31.08.2023 | -0.17% | 12.71% | -0.21% | 66.33% | -0.31% | 14.49% | 0.95% | 9.96% | 1.41% | 6.54% | 05-10-2023 | 25-08-2023 | 1.93 | 1.50 | 0 | 0.348 | 02-10-2023 | 2 | 98 | 0 | 0 | 50 | 1 | 51,795,286 | 102.10 | -2.10 | 9.25 | 1.57 | 39 | 58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 04-10-2023 | 9.9880 | USD | -0.08% | 1,000 USD | 5.25% | -6.22% | -5.51% | -3.12% | -0.22% | 11.31% | -10.11% | -6.62% | -3.88% | -4.19% | 31.08.2023 | -0.38% | 13.95% | 0.33% | 73.01% | -0.91% | 15.44% | 1.26% | 11.72% | 0.25% | 5.71% | 05-10-2023 | 25-08-2023 | 1.94 | 1.50 | 0 | 0.348 | 02-10-2023 | 2 | 98 | 0 | 0 | 51 | 1 | 44,873,576 | 100.27 | -0.27 | 8.99 | 1.48 | 38 | 58 | 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 | 04-10-2023 | 8.4480 | USD | -0.08% | 1,000 USD | 5.25% | -6.23% | -7.14% | -4.79% | -2.02% | 9.35% | -11.65% | -8.46% | -5.53% | -5.55% | 31.08.2023 | -0.52% | 13.99% | -1.78% | 71.39% | -2.82% | 14.75% | -0.37% | 11.06% | -1.17% | 5.33% | 05-10-2023 | 01-08-2023 | 0.167 | ročne | 1 | 0.167 | 1.97% | 25-08-2023 | 1.93 | 1.50 | 0 | 0.348 | 02-10-2023 | 2 | 98 | 0 | 0 | 50 | 1 | 9,219,968 | 102.10 | -2.10 | 9.25 | 1.57 | 39 | 58 | 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 | 04-10-2023 | 10.7800 | EUR | -0.65% | 100 EUR | 5.25% | -3.66% | -3.84% | -0.92% | -1.10% | 3.65% | -8.34% | -6.76% | -4.65% | -3.08% | 31.08.2023 | -0.30% | 12.72% | -2.26% | 64.93% | -2.25% | 13.80% | -0.70% | 9.37% | -0.02% | 6.10% | 05-10-2023 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.98% | 25-08-2023 | 1.94 | 1.50 | 0 | 0.348 | 02-10-2023 | 2 | 98 | 0 | 0 | 50 | 1 | 35,516,990 | 102.10 | -2.10 | 9.25 | 1.57 | 39 | 58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 04-10-2023 | 19.2200 | USD | -0.41% | 1,000 USD | 5.25% | -5.23% | -5.37% | -4.52% | -4.09% | 7.80% | -1.19% | 2.92% | 3.93% | 5.00% | 31.08.2023 | 0.14% | 8.78% | 3.93% | 30.80% | 4.80% | 6.04% | 6.87% | 8.74% | 6.97% | 4.01% | 05-10-2023 | 25-08-2023 | 1.94 | 1.50 | 0 | 0.256 | 02-10-2023 | 4 | 94 | 0 | 2 | 121 | 2 | 56,619,413 | 100.45 | -0.45 | 11.30 | 1.58 | 69 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 04-10-2023 | 19.1500 | USD | -0.42% | 1,000 USD | 5.25% | -5.24% | -5.39% | -4.54% | -4.11% | 7.77% | -1.19% | 2.92% | 3.94% | 4.99% | 31.08.2023 | 0.14% | 8.79% | 3.93% | 30.79% | 4.80% | 6.04% | 6.87% | 8.74% | 6.96% | 4.00% | 05-10-2023 | 01-08-2014 | 0.014 | ročne | 1 | 0.014 | 0.07% | 25-08-2023 | 1.94 | 1.50 | 0 | 0.256 | 02-10-2023 | 4 | 94 | 0 | 2 | 121 | 2 | 78,694,771 | 100.45 | -0.45 | 11.30 | 1.58 | 69 | 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 | 04-10-2023 | 28.8800 | EUR | -1.06% | 100 EUR | 5.25% | -2.70% | -1.97% | -0.62% | -3.18% | 2.23% | 2.40% | 4.79% | 4.89% | 7.70% | 31.08.2023 | 0.36% | 7.15% | 4.80% | 19.89% | 5.68% | 4.52% | 6.87% | 5.85% | 8.17% | 5.43% | 05-10-2023 | 01-08-2014 | 0.020 | ročne | 1 | 0.020 | 0.07% | 25-08-2023 | 1.94 | 1.50 | 0 | 0.256 | 02-10-2023 | 4 | 94 | 0 | 2 | 121 | 2 | 33,724,176 | 100.45 | -0.45 | 11.30 | 1.58 | 69 | 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 | 04-10-2023 | 28.8300 | EUR | -1.03% | 100 EUR | 5.25% | -2.70% | -1.97% | -0.62% | -3.19% | 2.23% | 2.39% | 4.79% | 4.90% | 7.72% | 31.08.2023 | 0.36% | 7.14% | 4.81% | 19.89% | 5.68% | 4.52% | 6.87% | 5.86% | 8.19% | 5.46% | 05-10-2023 | 25-08-2023 | 1.94 | 1.50 | 0 | 0.256 | 02-10-2023 | 4 | 94 | 0 | 2 | 121 | 2 | 62,411,818 | 100.45 | -0.45 | 11.30 | 1.58 | 69 | 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 | 04-10-2023 | 321.2300 | EUR | -1.26% | 100 EUR | 5.00% | -7.66% | -9.99% | -8.59% | 1.49% | 10.92% | 0.34% | 3.68% | 4.86% | 6.46% | 31.08.2023 | 0.45% | 10.40% | 7.99% | 39.52% | 10.32% | 11.05% | 8.17% | 7.26% | 8.16% | 6.26% | 05-10-2023 | 14-08-2023 | 1.85 | 1.80 | 02-10-2023 | 0 | 100 | 0 | 0 | 49 | 0 | 1,208,079,768 | 100.10 | -0.10 | 25.35 | 4.69 | 77 | 22 | 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 | 03-10-2023 | 14.0500 | EUR | -0.43% | 100 EUR | 5.00% | -2.50% | -2.16% | -2.09% | -0.92% | -0.07% | -5.18% | -1.26% | -1.23% | 0.93% | 31.08.2023 | -0.32% | 2.83% | -3.41% | 11.72% | 0.34% | 5.12% | 0.69% | 2.57% | 1.31% | 2.71% | 05-10-2023 | 31-07-2023 | 0.95 | 0.70 | 0 | 0.030 | 02-10-2023 | 9 | 0 | 91 | 0 | 0 | 93 | 86,282,352 | 120.74 | -20.74 | 3.99 | 8.09 | 73 | 27 | 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 | |||||||||||||||||||
FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 03-10-2023 | 54.8400 | USD | -0.42% | 1,000 USD | 5.75% | -0.49% | 3.08% | 15.57% | 13.21% | 16.41% | 15.83% | 10.52% | 6.78% | 10.31% | 31.08.2023 | 1.32% | 7.32% | 16.27% | 41.60% | 10.51% | 11.69% | 6.86% | 5.50% | 7.75% | 3.11% | 05-10-2023 | 31-07-2023 | 1.85 | 1.50 | 0 | 0.050 | 02-10-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 557,678,508 | 101.12 | -1.12 | 27.39 | 3.83 | 89 | 8 | 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 | |||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 03-10-2023 | 63.3400 | EUR | -0.33% | 100 EUR | 5.75% | 2.39% | 7.39% | 20.40% | 14.06% | 9.26% | 20.22% | 12.64% | 7.83% | 13.25% | 31.08.2023 | 1.58% | 6.97% | 17.74% | 36.86% | 11.56% | 12.29% | 7.09% | 3.92% | 8.95% | 4.54% | 05-10-2023 | 31-07-2023 | 1.85 | 1.50 | 0 | 0.050 | 02-10-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 274,041,965 | 101.12 | -1.12 | 27.39 | 3.83 | 89 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 04-10-2023 | 1,494.6200 | CZK | -1.44% | 100,000 EUR | 5.00% | -3.79% | -2.74% | 3.06% | 7.05% | 8.77% | 7.56% | 3.10% | 4.01% | 3.17% | 31.08.2023 | 0.66% | 5.03% | 5.80% | 18.27% | 4.36% | 5.68% | 3.15% | 2.53% | 2.45% | 1.82% | 05-10-2023 | 02-01-2018 | 0.090 | 1 | 0.01% | 31-05-2023 | 2.39 | 1.95 | 0 | 0.003 | 02-10-2023 | 13 | 87 | 0 | 0 | 0 | 0 | 545,637,687 | 100.00 | 0 | 17.76 | 2.43 | 62 | 24 | 1.35 | 97 | 3 | 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 | 03-10-2023 | 1,191.2700 | EUR | -1.56% | 100 EUR | 5.00% | -5.90% | -6.25% | -5.07% | -8.48% | -11.45% | -1.16% | -1.78% | -2.27% | 1.45% | 31.08.2023 | 0.25% | 7.37% | 0.72% | 32.76% | 1.22% | 5.56% | 0.63% | 2.89% | 1.52% | 3.21% | 05-10-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.336 | 130 | 02-10-2023 | 2 | 98 | 0 | 0 | 120 | 0 | 1,241,768 | 100.00 | 0 | 23.79 | 1.38 | 25 | 72 | 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) | 03-10-2023 | 17,028.7109 | CZK | -0.79% | 100,000 EUR | 3.00% | -3.69% | -2.67% | 1.91% | 5.45% | 7.48% | 6.81% | 5.91% | 5.88% | 6.33% | 31.08.2023 | 0.69% | 4.67% | 8.39% | 18.00% | 8.73% | 4.67% | 6.70% | 2.26% | 6.25% | 2.17% | 05-10-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.488 | 21 | 02-10-2023 | 14 | 57 | 11 | 18 | 0 | 2 | 697,108,847 | 127.38 | -27.38 | 17.10 | 2.53 | 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 | ||||||||||||||||||
PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 03-10-2023 | 220.0400 | EUR | -1.73% | 100 EUR | 3.00% | -6.19% | -5.94% | -7.08% | -3.38% | 7.68% | -2.32% | -1.05% | 2.11% | 5.41% | 31.08.2023 | 0.18% | 8.44% | 1.95% | 30.63% | 3.54% | 7.11% | 4.31% | 6.05% | 6.02% | 6.04% | 05-10-2023 | 20-09-2023 | 2.23 | 1.75 | 0 | 0.214 | 02-10-2023 | 2 | 99 | -0 | 0 | 70 | 0 | 200,011,224 | 100.87 | -0.87 | 13.60 | 1.98 | 0 | 97 | 0 | 0.09 | 84 | 16 | 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 | |||||||||||||||
PARESCU | BNP Paribas Funds Europe Small Cap USD | 03-10-2023 | 230.4700 | USD | -1.93% | 1,000 USD | 3.00% | -9.06% | -9.66% | -10.60% | -4.11% | 14.90% | -5.89% | -2.94% | 1.12% | 2.68% | 31.08.2023 | -0.02% | 10.24% | 1.40% | 39.44% | 2.71% | 8.40% | 4.32% | 8.40% | 4.83% | 5.01% | 05-10-2023 | 20-09-2023 | 2.23 | 1.75 | 0 | 0.214 | 02-10-2023 | 2 | 99 | -0 | 0 | 70 | 0 | 921,941 | 100.87 | -0.87 | 13.60 | 1.98 | 0 | 97 | 0 | 0.09 | 84 | 16 | 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 | 03-10-2023 | 171.5200 | EUR | -1.73% | 100 EUR | 3.00% | -6.18% | -5.94% | -9.76% | -6.17% | 4.57% | -4.49% | -3.54% | -0.38% | 2.90% | 31.08.2023 | -0.00% | 8.52% | -0.38% | 30.23% | 0.98% | 6.57% | 1.76% | 5.43% | 3.48% | 5.23% | 05-10-2023 | 19-04-2023 | 5.540 | ročne | 1 | 5.540 | 3.17% | 20-09-2023 | 2.23 | 1.75 | 0 | 0.214 | 02-10-2023 | 2 | 99 | -0 | 0 | 70 | 0 | 45,800,922 | 100.87 | -0.87 | 13.60 | 1.98 | 0 | 97 | 0 | 0.09 | 84 | 16 | 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 | 03-10-2023 | 208.0800 | EUR | -0.02% | 100,000 EUR | 5.00% | -1.05% | -0.90% | -0.36% | -0.72% | -1.84% | 2.83% | 1.84% | 1.44% | 2.09% | 31.08.2023 | 0.27% | 2.33% | 4.45% | 15.00% | 4.00% | 3.59% | 2.16% | 1.67% | 1.89% | 1.04% | 05-10-2023 | 31-05-2023 | 2.54 | 2.00 | 0 | 0 | 04-10-2023 | 13 | 35 | 47 | 5 | 0 | 0 | 16,839,117 | 100.00 | 0 | 13.05 | 1.82 | 23 | 12 | 2.86 | 4.59 | 24 | 75 | 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 | 03-10-2023 | 1,266.7500 | CZK | -0.02% | 100,000 EUR | 5.00% | -0.80% | -0.22% | 1.17% | 1.63% | 1.96% | 5.73% | 3.82% | 2.49% | - | 31.08.2023 | 0.50% | 2.19% | 6.56% | 12.72% | 5.24% | 4.18% | 2.72% | 1.68% | 05-10-2023 | 31-05-2023 | 2.80 | 2.00 | 0.261 | 0 | 02-10-2023 | -2 | 37 | 61 | 5 | 0 | 0 | 390,920,069 | 100.00 | 0 | 14.35 | 1.95 | 25 | 11 | 2.18 | 4.61 | 34 | 66 | 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 | 04-10-2023 | 57.6600 | USD | -0.53% | 1,000 USD | 5.25% | -7.66% | -10.47% | -14.25% | -13.19% | 1.93% | -3.61% | -3.34% | 0.61% | 2.54% | 31.08.2023 | -0.01% | 12.25% | -1.12% | 19.67% | -1.33% | 3.83% | 2.71% | 7.85% | 4.47% | 4.52% | 05-10-2023 | 01-08-2023 | 1.238 | ročne | 1 | 1.238 | 2.14% | 25-08-2023 | 1.91 | 1.50 | 0 | 0.279 | 02-10-2023 | 6 | 94 | 0 | 0 | 87 | 2 | 1,026,106,072 | 100.00 | 0 | 9.20 | 1.03 | 78 | 12 | 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 | 04-10-2023 | 17.6300 | EUR | -1.12% | 100 EUR | 5.25% | -5.16% | -5.47% | -9.03% | -10.73% | -1.51% | 2.03% | 0.17% | 3.05% | 6.50% | 31.08.2023 | 0.36% | 10.36% | 2.14% | 11.94% | 1.07% | 3.73% | 3.95% | 5.56% | 6.81% | 5.79% | 05-10-2023 | 25-08-2023 | 1.90 | 1.50 | 0 | 0.279 | 02-10-2023 | 4 | 96 | 0 | 0 | 82 | 2 | 201,384,176 | 100.87 | -0.87 | 8.98 | 0.98 | 81 | 12 | 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 | |||||||||||||||||||
FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 04-10-2023 | 9.9920 | USD | -0.58% | 1,000 USD | 5.25% | -7.65% | -8.83% | -12.66% | -11.58% | 3.82% | -1.55% | -1.62% | 2.09% | - | 31.08.2023 | 0.16% | 12.15% | 0.80% | 19.64% | 0.18% | 4.03% | 3.94% | 7.94% | 05-10-2023 | 28-07-2023 | 1.91 | 1.50 | 0 | 0.279 | 02-10-2023 | 6 | 94 | 0 | 0 | 87 | 2 | 34,979,212 | 100.00 | 0 | 9.20 | 1.03 | 78 | 12 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 03-10-2023 | 656.1700 | USD | -0.96% | 100,000 EUR | 3.00% | -5.69% | -7.44% | -4.81% | -0.70% | 6.91% | 2.40% | 2.45% | 4.77% | 4.95% | 31.08.2023 | 0.41% | 7.33% | 5.34% | 24.66% | 6.67% | 6.21% | 6.95% | 4.68% | 6.39% | 1.90% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.189 | 02-10-2023 | 2 | 98 | 0 | 0 | 108 | 0 | 39,505,549 | 100.09 | -0.09 | 16.42 | 2.14 | 79 | 19 | 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 | |||||||||||||||||||
PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 03-10-2023 | 381.8600 | USD | -0.96% | 100,000 EUR | 3.00% | -5.69% | -7.44% | -6.66% | -2.63% | 4.83% | 0.61% | 0.33% | 2.53% | 2.62% | 31.08.2023 | 0.27% | 7.39% | 3.35% | 24.14% | 4.38% | 5.73% | 4.55% | 4.08% | 3.96% | 1.56% | 05-10-2023 | 19-04-2023 | 8.060 | ročne | 1 | 8.060 | 2.09% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.189 | 02-10-2023 | 2 | 98 | 0 | 0 | 108 | 0 | 737,005 | 100.09 | -0.09 | 16.42 | 2.14 | 79 | 19 | 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] | 03-10-2023 | 90.5600 | EUR | -0.76% | 100 EUR | 3.00% | -2.70% | -3.63% | -3.03% | -1.94% | -1.80% | 4.45% | 2.32% | 3.54% | 5.38% | 31.08.2023 | 0.51% | 6.29% | 5.01% | 21.44% | 5.35% | 4.74% | 4.81% | 2.35% | 5.11% | 2.27% | 05-10-2023 | 19-04-2023 | 1.880 | ročne | 1 | 1.880 | 2.06% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.189 | 02-10-2023 | 2 | 98 | 0 | 0 | 108 | 0 | 26,387,325 | 100.09 | -0.09 | 16.42 | 2.14 | 79 | 19 | 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] | 03-10-2023 | 104.2100 | EUR | -0.76% | 100 EUR | 3.00% | -2.71% | -3.63% | -1.06% | 0.06% | 0.19% | 6.29% | 4.45% | 5.80% | 7.75% | 31.08.2023 | 0.66% | 6.21% | 6.97% | 21.63% | 7.61% | 5.07% | 7.20% | 2.58% | 7.56% | 2.76% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.189 | 02-10-2023 | 2 | 98 | 0 | 0 | 108 | 0 | 273,336,692 | 100.09 | -0.09 | 16.42 | 2.14 | 79 | 19 | 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] | 03-10-2023 | 16,375.8701 | CZK | -0.42% | 100,000 EUR | 3.00% | -1.24% | -0.44% | 3.52% | 1.97% | 0.05% | 2.79% | 3.47% | 4.35% | - | 31.08.2023 | 0.41% | 5.94% | 3.73% | 18.21% | 6.37% | 5.30% | 5.93% | 2.20% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.189 | 02-10-2023 | 2 | 98 | 0 | 0 | 108 | 0 | 447,045,073 | 100.09 | -0.09 | 16.42 | 2.14 | 79 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 03-10-2023 | 3,904.1699 | CZK | -0.52% | 100,000 EUR | 5.00% | -3.72% | -0.70% | 11.73% | 12.10% | 31.42% | 8.24% | 1.30% | 4.34% | 3.78% | 31.08.2023 | 0.79% | 8.33% | 4.50% | 30.86% | 1.56% | 7.08% | 2.52% | 5.09% | 3.16% | 2.75% | 05-10-2023 | 31-12-2022 | 2.43 | 2.00 | 0 | 0 | 107 | 02-10-2023 | 4 | 93 | 0 | 3 | 45 | 0 | 1,048,470,214 | 100.00 | 0 | 7.71 | 0.87 | 18 | 75 | 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 | 03-10-2023 | 165.8800 | EUR | -0.86% | 100 EUR | 5.00% | -5.14% | -3.88% | 6.79% | 10.01% | 31.61% | 11.92% | 2.28% | 5.80% | 4.20% | 31.08.2023 | 1.07% | 9.50% | 7.90% | 34.68% | 2.95% | 9.29% | 3.75% | 5.49% | 4.51% | 3.56% | 05-10-2023 | 31-12-2022 | 2.43 | 2.00 | 0 | 0 | 107 | 02-10-2023 | 4 | 93 | 0 | 3 | 45 | 0 | 6,118,640 | 100.00 | 0 | 7.71 | 0.87 | 18 | 75 | 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 Tactical Moderate Fund A-ACC-EUR | 04-10-2023 | 13.9500 | EUR | -0.78% | 100 EUR | 3.50% | -1.62% | -1.06% | -0.71% | -0.29% | -2.04% | 1.86% | 0.25% | 0.45% | 2.09% | 31.08.2023 | 0.20% | 3.30% | 0.37% | 12.82% | 0.72% | 2.97% | 0.86% | 1.30% | 1.45% | 1.54% | 05-10-2023 | 25-08-2023 | 1.80 | 1.25 | 0 | 0.653 | 02-10-2023 | 13 | 42 | 35 | 10 | 585 | 1159 | 35,874,342 | 164.58 | -64.58 | 15.50 | 2.19 | 31 | 7 | 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 | 03-10-2023 | 29,556.2402 | JPY | -2.20% | 150,000 JPY | 4.50% | -0.81% | 3.05% | 17.39% | 29.74% | 29.95% | 14.54% | 4.73% | 8.77% | 7.79% | 31.08.2023 | 1.30% | 5.00% | 8.99% | 17.12% | 3.23% | 10.16% | 3.12% | 4.16% | 4.62% | 3.99% | 04-10-2023 | 22-08-2023 | 2.05 | 0 | 02-10-2023 | 2 | 98 | 0 | -0 | 62 | 0 | 800,638,897 | 164.88 | -64.88 | 13.23 | 0.74 | 11 | 86 | 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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