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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 17-04-2025 | 32.3700 | EUR | -0.28% | 100 EUR | 5.25% | -6.53% | -8.09% | -10.23% | -7.33% | -5.35% | 0.83% | 3.53% | 5.56% | 5.40% | 31.03.2025 | 0.31% | 7.33% | 1.75% | 16.94% | 2.68% | 3.68% | 6.20% | 2.98% | 7.21% | 1.90% | 19-04-2025 | 31-01-2025 | 1.90 | 1.50 | 16-04-2025 | 1 | 99 | 0 | 0 | 50 | 4 | 524,271,549 | 101.85 | -1.85 | 21.43 | 3.75 | 71 | 28 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 17-04-2025 | 254.5500 | EUR | -0.13% | 100 EUR | 5.00% | -8.67% | -7.54% | -6.44% | -9.03% | -11.69% | -2.08% | 3.19% | 1.71% | 2.30% | 31.03.2025 | -0.01% | 10.34% | -2.94% | 26.91% | -0.51% | 6.36% | 3.17% | 3.72% | 3.68% | 2.29% | 18-04-2025 | 07-04-2025 | 1.85 | 1.80 | 16-04-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 123,053,507 | 101.19 | -1.19 | 24.49 | 4.29 | 63 | 37 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 16-04-2025 | 337.4200 | EUR | -1.74% | 100 EUR | 5.00% | -10.56% | -11.92% | -12.51% | -16.28% | -13.79% | -1.95% | 5.57% | 4.06% | 3.29% | 31.03.2025 | 0.09% | 10.18% | 0.18% | 27.77% | 2.90% | 6.80% | 6.34% | 4.20% | 5.91% | 2.46% | 18-04-2025 | 07-04-2025 | 1.85 | 1.80 | 16-04-2025 | -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 | |||||||||||||||||||
| FFPA | Fidelity - Pacific Fund A-ACC-EUR | 17-04-2025 | 23.0000 | EUR | 0.66% | 100 EUR | 5.25% | -12.25% | -11.13% | -10.16% | -5.23% | -2.87% | -4.92% | 3.98% | 0.72% | 1.21% | 31.03.2025 | -0.07% | 6.84% | -4.50% | 19.14% | -0.51% | 7.49% | 2.52% | 2.85% | 3.34% | 2.31% | 19-04-2025 | 31-01-2025 | 1.94 | 1.50 | 16-04-2025 | -0 | 98 | 1 | 2 | 187 | 4 | 133,359,772 | 102.29 | -2.29 | 9.78 | 1.09 | 22 | 66 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||
| FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 17-04-2025 | 30.6300 | EUR | 1.12% | 100 EUR | 5.25% | -9.51% | -8.16% | -10.67% | -6.44% | 1.02% | -3.36% | 2.43% | 2.01% | 2.51% | 31.03.2025 | 0.03% | 6.86% | -3.41% | 14.71% | 0.11% | 7.46% | 3.84% | 2.99% | 5.57% | 3.70% | 19-04-2025 | 28-03-2025 | 1.92 | 1.50 | 93 | 16-04-2025 | 7 | 93 | 0 | 0 | 55 | 2 | 332,293,537 | 101.43 | -1.43 | 14.37 | 1.96 | 91 | 2 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSEU | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 17-04-2025 | 27.4100 | USD | 0.96% | 1,000 USD | 5.25% | -5.84% | 1.48% | -6.32% | -2.77% | 7.87% | -1.73% | 3.32% | 0.82% | 3.06% | 31.03.2025 | 0.02% | 8.78% | -5.43% | 20.73% | -2.20% | 7.94% | 2.32% | 2.85% | 4.81% | 4.06% | 19-04-2025 | 28-03-2025 | 1.92 | 1.50 | 93 | 16-04-2025 | 7 | 93 | 0 | 0 | 55 | 2 | 101,108,837 | 101.43 | -1.43 | 14.37 | 1.96 | 91 | 2 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | ||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 17-04-2025 | 32.0100 | EUR | -0.31% | 100 EUR | 5.25% | -7.11% | 0.60% | 6.03% | 12.39% | 18.25% | 8.57% | 9.51% | 5.35% | 5.04% | 31.03.2025 | 0.86% | 7.55% | 4.57% | 23.74% | 2.46% | 5.55% | 3.71% | 4.44% | 4.18% | 2.32% | 19-04-2025 | 31-01-2025 | 1.92 | 1.50 | 16-04-2025 | 1 | 99 | 0 | 0 | 44 | 4 | 157,716,928 | 100.00 | 0 | 16.35 | 2.14 | 85 | 12 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
| INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 16-04-2025 | 163.1300 | EUR | 1.25% | 100 EUR | 5.00% | -2.05% | -0.28% | 5.65% | 4.68% | 2.78% | -8.25% | 9.07% | 1.20% | -0.49% | 31.03.2025 | -0.38% | 5.87% | 0.10% | 25.01% | 7.96% | 11.61% | 4.23% | 3.78% | 1.87% | 1.97% | 19-04-2025 | 30-06-2024 | 1.37 | 1.00 | 0 | 0.237 | 67 | 16-04-2025 | 58 | 0 | 40 | 2 | 0 | 11 | 1,084,399 | 103.63 | -3.63 | 4.08 | 0.29 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 16-04-2025 | 994.6600 | USD | -3.34% | 1,000 USD | 5.00% | -18.09% | -6.08% | -15.34% | -5.01% | 4.89% | -6.10% | -3.71% | -2.41% | -0.31% | 31.03.2025 | 0.14% | 15.00% | -9.49% | 39.70% | -10.40% | 8.03% | -2.03% | 3.35% | 0.97% | 2.63% | 19-04-2025 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.847 | 98 | 16-04-2025 | 0 | 100 | 0 | 0 | 33 | 0 | 37,153,861 | 100.47 | -0.47 | 16.75 | 3.10 | 89 | 9 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 17-04-2025 | 17.7400 | EUR | 0.17% | 100 EUR | 5.25% | -3.17% | -2.74% | -2.10% | 2.13% | 5.72% | 1.33% | 3.44% | 1.38% | 0.95% | 31.03.2025 | 0.22% | 3.50% | 1.02% | 13.63% | 0.29% | 2.10% | 0.92% | 2.19% | 1.02% | 0.95% | 19-04-2025 | 31-01-2025 | 1.51 | 1.00 | 16-04-2025 | 2 | 33 | 60 | 5 | 279 | 856 | 95,324,130 | 168.61 | -68.61 | 15.24 | 2.55 | 29 | 11 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
| FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 17-04-2025 | 2,516.0000 | CZK | -0.20% | 25,000 CZK | 5.25% | -2.89% | 1.00% | -1.18% | 7.38% | 15.73% | 10.93% | 12.23% | 10.11% | 7.67% | 31.03.2025 | 0.99% | 4.52% | 11.05% | 14.71% | 9.00% | 4.47% | 8.71% | 3.82% | 7.79% | 3.34% | 19-04-2025 | 31-01-2025 | 1.88 | 1.50 | 15 | 16-04-2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 17-04-2025 | 25.4900 | EUR | -1.28% | 100 EUR | 5.25% | -9.13% | -15.03% | -14.26% | -13.89% | -9.29% | -1.67% | 4.90% | 3.96% | 4.36% | 31.03.2025 | 0.03% | 7.35% | 1.31% | 24.07% | 2.93% | 5.13% | 6.28% | 2.76% | 6.65% | 2.07% | 19-04-2025 | 31-01-2025 | 1.91 | 1.50 | 16-04-2025 | 1 | 99 | 0 | 0 | 47 | 3 | 139,907,926 | 100.44 | -0.44 | 23.82 | 3.99 | 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 | 17-04-2025 | 26.9100 | USD | -1.25% | 1,000 USD | 5.25% | -7.91% | -12.54% | -12.74% | -12.14% | -6.69% | -0.23% | 6.29% | 4.62% | 5.62% | 31.03.2025 | 0.10% | 8.06% | 1.76% | 26.46% | 3.38% | 5.75% | 7.13% | 3.27% | 7.79% | 2.77% | 19-04-2025 | 31-01-2025 | 1.91 | 1.50 | 16-04-2025 | 1 | 99 | 0 | 0 | 47 | 3 | 260,954,012 | 100.44 | -0.44 | 23.82 | 3.99 | 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 | |||||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 16-04-2025 | 32.4733 | USD | -1.33% | 1,000 USD | 5.00% | -7.14% | -4.30% | -10.23% | -10.25% | -2.26% | -5.60% | 0.50% | -2.25% | -0.81% | 31.03.2025 | -0.24% | 10.24% | -8.90% | 28.42% | -6.26% | 8.82% | -0.17% | 2.84% | 1.08% | 2.51% | 18-04-2025 | 31-12-2023 | 2.00 | 1.30 | 0 | 0.877 | 16-04-2025 | 3 | 97 | 0 | 0 | 64 | 0 | 4,179,260 | 100.53 | -0.53 | 14.86 | 2.05 | 87 | 9 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| FFWUS | Fidelity - World Fund A-ACC-USD | 17-04-2025 | 21.3300 | USD | -0.79% | 1,000 USD | 5.25% | -5.83% | -8.38% | -7.50% | -4.78% | 2.94% | 3.91% | 10.26% | 6.30% | 7.20% | 31.03.2025 | 0.43% | 7.57% | 4.87% | 25.94% | 5.24% | 4.88% | 7.64% | 4.66% | 8.08% | 2.10% | 19-04-2025 | 31-01-2025 | 1.89 | 1.50 | 16-04-2025 | 2 | 98 | 0 | 0 | 81 | 2 | 210,422,447 | 100.34 | -0.34 | 18.47 | 3.08 | 69 | 29 | EQ-GLB | FFWUS | USD | 0.3675% | 16.69% | 23.57% | 0.92 | 1.18 | 3.87% | 11/31 | EQ-GLB | FFWUS | USD | 2.1319% | 24.33% | 28.22% | 0.93 | 1.30 | -2.77% | 18/28 | EQ-GLB | FFWUS | USD | 1.8344% | -12.29% | -11.53% | 0.85 | 1.18 | 3.30% | 8/24 | EQ-GLB | FFWUS | USD | 1.0263% | 22.48% | 25.20% | 0.81 | 1.11 | 0.36% | 10/23 | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||
| FFWEU | Fidelity - World Fund A-DIST-EUR | 17-04-2025 | 36.9600 | EUR | -0.65% | 100 EUR | 5.25% | -9.50% | -17.07% | -11.77% | -8.40% | -3.60% | 2.20% | 9.31% | 7.56% | - | 31.03.2025 | 0.47% | 6.59% | 7.05% | 19.78% | 7.80% | 4.04% | 9.17% | 3.43% | 19-04-2025 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 31-01-2025 | 1.89 | 1.50 | 0 | 0.248 | 16-04-2025 | 2 | 98 | 0 | 0 | 81 | 2 | 1,357,644,110 | 100.34 | -0.34 | 18.47 | 3.08 | 69 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 17-04-2025 | 18.6800 | USD | 0.21% | 1,000 USD | 5.25% | -6.97% | -1.79% | -7.80% | -8.07% | 0.65% | -3.02% | 2.80% | -0.98% | 1.29% | 31.03.2025 | -0.12% | 8.16% | -6.34% | 30.95% | -5.21% | 6.63% | 0.15% | 3.32% | 2.09% | 2.50% | 19-04-2025 | 31-01-2025 | 1.93 | 1.50 | 93 | 16-04-2025 | 2 | 98 | 0 | 0 | 112 | 1 | 222,981,362 | 100.03 | -0.03 | 13.06 | 2.21 | 84 | 10 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | ||||||||||||||||||||
| FFEME | Fidelity - Emerging Markets Fund A-Acc-EUR | 17-04-2025 | 14.7400 | EUR | 0.34% | 100 EUR | 5.25% | -10.61% | -11.15% | -12.10% | -11.58% | -5.75% | -4.62% | 1.91% | 0.19% | 0.79% | 31.03.2025 | -0.10% | 6.13% | -4.76% | 24.75% | -2.96% | 6.07% | 1.58% | 2.44% | 2.84% | 1.80% | 19-04-2025 | 31-01-2025 | 1.93 | 1.50 | 93 | 16-04-2025 | 2 | 98 | 0 | 0 | 112 | 1 | 143,300,438 | 100.03 | -0.03 | 13.06 | 2.21 | 84 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMEH | Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) | 17-04-2025 | 11.4400 | EUR | 0.26% | 100 EUR | 5.25% | -7.59% | -3.54% | -7.52% | -8.33% | -0.09% | -2.04% | 2.34% | -0.47% | 0.64% | 31.03.2025 | -0.04% | 6.44% | -5.19% | 28.57% | -4.54% | 5.83% | 0.26% | 2.97% | 1.21% | 1.48% | 19-04-2025 | 31-01-2025 | 1.93 | 1.50 | 93 | 16-04-2025 | 2 | 98 | 0 | 0 | 112 | 1 | 32,555,217 | 100.03 | -0.03 | 13.06 | 2.21 | 84 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 17-04-2025 | 11.6200 | EUR | 0.26% | 100 EUR | 3.50% | -1.86% | 0.00% | -0.85% | 1.66% | 5.64% | -2.48% | -0.62% | -2.68% | -1.31% | 31.03.2025 | -0.18% | 5.83% | -6.07% | 26.25% | -8.39% | 3.29% | -4.70% | 1.80% | -2.99% | 0.93% | 19-04-2025 | 31-01-2025 | 1.63 | 1.20 | 16-04-2025 | -1 | 0 | 101 | 0 | 0 | 208 | 35,022,570 | 160.49 | -60.49 | 6.33 | 6.69 | 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 | 17-04-2025 | 21.3900 | EUR | 0.42% | 100 EUR | 3.50% | -5.48% | -9.17% | -4.68% | -0.93% | 0.56% | -2.06% | 0.22% | 0.59% | 0.14% | 31.03.2025 | 0.04% | 4.48% | -2.26% | 20.49% | -4.35% | 3.07% | -1.28% | 1.41% | -0.09% | 1.59% | 19-04-2025 | 28-03-2025 | 1.63 | 1.20 | 16-04-2025 | 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 | ||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 16-04-2025 | 18,503.0000 | JPY | -0.38% | 150,000 JPY | 3.00% | -6.54% | -6.56% | -4.74% | -7.02% | 0.46% | 10.08% | 13.60% | 5.20% | 8.46% | 31.03.2025 | 0.93% | 5.51% | 11.35% | 20.19% | 10.25% | 4.11% | 7.94% | 9.01% | 7.93% | 3.26% | 18-04-2025 | 01-04-2025 | 2.34 | 1.85 | 0 | 0.139 | 16-04-2025 | 7 | 93 | 0 | 0 | 126 | 0 | 4,344,812,584 | 100.02 | -0.02 | 10.31 | 1.12 | 1 | 92 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 15-04-2025 | 267.9200 | EUR | -0.18% | 100 EUR | 3.00% | -6.04% | -5.79% | -3.66% | -4.75% | 0.47% | 12.74% | 15.13% | 5.64% | 8.41% | 31.03.2025 | 1.12% | 5.57% | 13.38% | 23.13% | 10.75% | 4.99% | 7.99% | 10.00% | 7.56% | 3.07% | 18-04-2025 | 07-04-2025 | 2.38 | 1.85 | 0 | 0.139 | 16-04-2025 | 7 | 93 | 0 | 0 | 126 | 0 | 40,856,421 | 100.02 | -0.02 | 10.31 | 1.12 | 1 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 17-04-2025 | 16.9800 | EUR | -0.53% | 100 EUR | 5.75% | -8.17% | -16.23% | -15.23% | -10.25% | -3.30% | 1.41% | 6.80% | 6.50% | 6.81% | 31.03.2025 | 0.28% | 10.17% | 3.97% | 44.85% | 1.11% | 5.07% | 7.67% | 5.20% | 8.55% | 3.80% | 19-04-2025 | 31-12-2024 | 1.79 | 1.50 | 0 | 0.570 | -5 | 16-04-2025 | 1 | 99 | 0 | 0 | 68 | 0 | 235,761,832 | 100.84 | -0.84 | 34.21 | 9.04 | 68 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 17-04-2025 | 33.6900 | CHF | -0.56% | 1,000 CHF | 5.75% | -8.08% | -16.40% | -15.96% | -11.51% | -5.15% | -0.39% | 5.69% | 5.60% | 6.11% | 31.03.2025 | 0.12% | 10.14% | 2.35% | 42.92% | 0.38% | 5.31% | 7.08% | 4.68% | 8.06% | 3.41% | 19-04-2025 | 31-12-2024 | 1.81 | 1.50 | 0 | 0.540 | -11 | 16-04-2025 | 1 | 99 | 0 | 0 | 68 | 0 | 11,367,097 | 100.84 | -0.84 | 34.21 | 9.04 | 68 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 17-04-2025 | 26.4900 | EUR | -0.45% | 100 EUR | 5.75% | -11.76% | -24.10% | -18.74% | -12.69% | -7.76% | 2.82% | 8.40% | 10.44% | 8.61% | 31.03.2025 | 0.58% | 9.73% | 8.67% | 39.02% | 6.43% | 5.15% | 11.98% | 4.54% | 12.16% | 5.26% | 19-04-2025 | 28-02-2025 | 1.78 | 1.50 | 0 | 0.440 | -11 | 16-04-2025 | 2 | 98 | 0 | 0 | 69 | 1 | 389,000,803 | 100.00 | 0 | 29.98 | 7.89 | 72 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 17-04-2025 | 30.0900 | USD | -0.56% | 1,000 USD | 5.75% | -8.12% | -15.97% | -14.66% | -9.20% | -1.70% | 4.52% | 9.38% | 9.11% | 9.16% | 31.03.2025 | 0.53% | 10.13% | 7.07% | 44.72% | 3.91% | 5.13% | 10.42% | 5.58% | 11.29% | 4.77% | 19-04-2025 | 31-01-2025 | 1.79 | 1.50 | 0 | 0.440 | -11 | 16-04-2025 | 2 | 98 | 0 | 0 | 69 | 1 | 2,858,229,665 | 100.00 | 0 | 29.98 | 7.89 | 72 | 23 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 16-04-2025 | 19,252.3594 | CZK | -0.85% | 100,000 EUR | 5.00% | -6.24% | -11.81% | -9.57% | -7.74% | -0.79% | 4.13% | 9.15% | 7.11% | 4.53% | 31.03.2025 | 0.57% | 4.97% | 7.88% | 15.63% | 7.75% | 2.57% | 7.94% | 3.55% | 6.64% | 2.86% | 19-04-2025 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.425 | 12 | 16-04-2025 | -8 | 54 | 29 | 25 | 0 | 4 | 70,008,514 | 112.80 | -12.80 | 18.35 | 3.27 | 44 | 9 | 3.63 | 5.75 | 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 | ||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 17-04-2025 | 13.7300 | USD | -0.44% | 1,000 USD | 5.25% | -3.17% | 7.18% | 6.77% | 8.71% | 20.97% | 4.16% | 4.63% | -2.61% | -0.85% | 31.03.2025 | 0.58% | 8.37% | -6.24% | 51.00% | -11.39% | 7.16% | -5.79% | 4.45% | -3.26% | 1.46% | 19-04-2025 | 31-01-2025 | 1.94 | 1.50 | 16-04-2025 | 1 | 99 | 0 | 0 | 58 | 3 | 40,841,355 | 100.64 | -0.64 | 8.16 | 1.40 | 48 | 51 | 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 | 17-04-2025 | 16.1700 | EUR | -0.31% | 100 EUR | 5.25% | -6.96% | -3.00% | 1.76% | 4.52% | 13.31% | 2.42% | 3.72% | -1.45% | -1.37% | 31.03.2025 | 0.60% | 6.59% | -5.43% | 46.09% | -9.29% | 6.94% | -4.50% | 3.95% | -2.52% | 1.29% | 19-04-2025 | 31-01-2025 | 1.94 | 1.50 | 16-04-2025 | 1 | 99 | 0 | 0 | 58 | 3 | 61,119,547 | 100.64 | -0.64 | 8.16 | 1.40 | 48 | 51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 17-04-2025 | 33.8200 | EUR | 0.42% | 100 EUR | 5.25% | -8.00% | -8.72% | -10.62% | -6.88% | -6.06% | 1.27% | 11.07% | 4.56% | 3.87% | 31.03.2025 | 0.44% | 5.32% | 5.25% | 7.07% | 9.35% | 8.44% | 6.85% | 3.98% | 6.23% | 2.26% | 19-04-2025 | 31-01-2025 | 1.93 | 1.50 | 16-04-2025 | 1 | 99 | 0 | 0 | 142 | 3 | 57,900,443 | 100.35 | -0.35 | 8.23 | 0.85 | 35 | 59 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 17-04-2025 | 42.7100 | EUR | 1.30% | 100 EUR | 5.75% | -7.31% | 1.86% | -3.39% | -1.13% | 4.35% | 5.55% | 9.91% | 0.98% | 1.42% | 31.03.2025 | 0.69% | 7.04% | 5.34% | 18.60% | 5.02% | 9.55% | 0.94% | 5.58% | 1.03% | 2.41% | 19-04-2025 | 01-07-2010 | 0.037 | 1 | 31-01-2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 16-04-2025 | 3 | 97 | 0 | 0 | 44 | 0 | 51,979,593 | 101.94 | -1.94 | 12.85 | 1.63 | 8 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 17-04-2025 | 48.5900 | USD | 1.19% | 1,000 USD | 5.75% | -3.50% | 12.74% | 1.44% | 2.79% | 11.22% | 7.30% | 10.90% | -0.23% | 1.93% | 31.03.2025 | 0.70% | 9.54% | 3.57% | 28.76% | 2.55% | 9.51% | -0.39% | 6.24% | 0.31% | 2.94% | 19-04-2025 | 28-02-2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 16-04-2025 | 3 | 97 | 0 | 0 | 44 | 0 | 11,653,769 | 102.04 | -2.04 | 12.85 | 1.63 | 8 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 17-04-2025 | 29.9200 | EUR | 0.61% | 100 EUR | 5.75% | -8.42% | 1.25% | 6.51% | 7.78% | 9.08% | 12.01% | 10.57% | 3.08% | 3.55% | 31.03.2025 | 1.18% | 7.09% | 8.40% | 20.43% | 4.58% | 7.91% | 1.91% | 6.16% | 2.12% | 2.09% | 19-04-2025 | 01-12-2000 | 0.067 | 1 | 31-01-2025 | 1.86 | 1.50 | 0 | 0.190 | 8 | 16-04-2025 | 6 | 94 | 0 | 0 | 36 | 0 | 109,436,998 | 100.00 | -0.00 | 16.81 | 2.58 | 62 | 30 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 17-04-2025 | 15.5700 | EUR | 0.97% | 100 EUR | 5.75% | -9.79% | 0.58% | 8.13% | -2.87% | 6.79% | -9.30% | -4.36% | -5.79% | -2.62% | 31.03.2025 | 0.06% | 16.01% | -9.41% | 63.08% | -15.63% | 7.97% | -8.94% | 4.86% | -4.95% | 4.19% | 19-04-2025 | 01-12-1999 | 0.036 | 1 | 28-02-2025 | 2.76 | 2.10 | 0 | 0.070 | -35 | 18-04-2025 | 3 | 97 | 0 | 0 | 33 | 0 | 83,880,028 | 100.09 | -0.09 | 7.22 | 1.17 | 27 | 70 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 17-04-2025 | 17.6900 | USD | 0.86% | 1,000 USD | 5.75% | -6.05% | 11.40% | 13.62% | 1.03% | 13.76% | -9.05% | -3.51% | -6.93% | -2.13% | 31.03.2025 | 0.09% | 17.21% | -10.81% | 65.45% | -16.99% | 8.53% | -9.80% | 5.11% | -5.32% | 4.53% | 19-04-2025 | 28-02-2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 16-04-2025 | 3 | 97 | 0 | 0 | 33 | 0 | 24,535,387 | 100.09 | -0.09 | 7.22 | 1.17 | 27 | 70 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 16-04-2025 | 336.6700 | EUR | -1.50% | 100 EUR | 3.00% | -12.01% | -26.25% | -25.87% | -24.66% | -13.95% | -27.95% | -2.40% | -6.92% | -6.97% | 31.03.2025 | -2.11% | 16.82% | -26.58% | 23.54% | -0.07% | 28.19% | 3.37% | 8.74% | 1.71% | 6.96% | 19-04-2025 | 25-02-2025 | 1.99 | 1.50 | 0 | 0.289 | 16-04-2025 | 3 | 97 | 0 | 0 | 40 | 0 | 147,639,836 | 111.68 | -11.68 | 17.88 | 2.05 | 40 | 57 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 17-04-2025 | 17.9800 | EUR | 0.22% | 100 EUR | 5.25% | -15.27% | -5.12% | -4.16% | 4.90% | 5.15% | -1.30% | 1.12% | 0.23% | 0.58% | 31.03.2025 | 0.58% | 11.74% | 1.17% | 18.48% | 0.78% | 4.67% | 0.66% | 3.06% | 3.08% | 4.12% | 19-04-2025 | 31-01-2025 | 1.91 | 1.50 | 52 | 16-04-2025 | 1 | 97 | 1 | 1 | 73 | 2 | 196,188,338 | 100.07 | -0.07 | 9.39 | 1.03 | 70 | 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 | ||||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 16-04-2025 | 87.7919 | USD | 1.31% | 1,000 USD | 5.00% | 8.99% | 0.93% | -6.76% | -8.43% | 1.74% | 5.20% | 14.79% | 6.51% | 6.41% | 31.03.2025 | 0.48% | 6.17% | 6.95% | 26.46% | 8.65% | 5.64% | 8.43% | 6.76% | 7.22% | 2.69% | 18-04-2025 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.327 | 16-04-2025 | -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 | |||||||||||||||||||
| PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 16-04-2025 | 288.9100 | EUR | -2.58% | 100 EUR | 3.00% | -10.44% | -22.67% | -9.77% | -7.82% | -2.36% | -1.15% | 6.41% | 6.89% | 5.57% | 31.03.2025 | 0.38% | 10.17% | 0.89% | 25.53% | 3.44% | 7.47% | 8.52% | 3.62% | 8.87% | 2.49% | 19-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.051 | 16-04-2025 | 0 | 100 | 0 | 0 | 48 | 0 | 464,859,032 | 100.00 | -0.00 | 28.09 | 5.85 | 73 | 26 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
| FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 17-04-2025 | 8.1600 | USD | 0.99% | 1,000 USD | 5.00% | 3.82% | 12.40% | 3.29% | 3.68% | 8.95% | 1.04% | -0.60% | -4.42% | -1.31% | 31.03.2025 | -0.06% | 5.86% | -3.44% | 19.49% | -5.92% | 3.05% | -5.47% | 2.53% | -4.08% | 0.99% | 19-04-2025 | 31-12-2024 | 1.42 | 1.05 | 0 | 0.260 | 48 | 16-04-2025 | 5 | 0 | 95 | 0 | 0 | 51 | 193,295 | 680.70 | -580.70 | 7.19 | 6.00 | 45 | 55 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 17-04-2025 | 12.6600 | EUR | 0.16% | 100 EUR | 5.00% | -0.31% | 1.44% | -1.71% | -0.39% | 2.18% | -0.62% | -1.49% | -3.26% | -1.81% | 31.03.2025 | -0.05% | 2.74% | -1.47% | 9.97% | -3.62% | 2.96% | -4.14% | 1.65% | -3.35% | 0.46% | 19-04-2025 | 31-01-2025 | 1.50 | 1.05 | 0 | 0.260 | 48 | 16-04-2025 | 9 | 0 | 91 | 0 | 0 | 45 | 24,341,369 | 220.56 | -120.56 | 7.16 | 6.04 | 45 | 55 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 16-04-2025 | 1,012.6100 | EUR | -0.17% | 100,000 EUR | 5.00% | -6.26% | -11.90% | -9.79% | -8.13% | -1.48% | 1.10% | 6.82% | 5.21% | 3.53% | 31.03.2025 | 0.31% | 5.11% | 4.38% | 16.83% | 4.93% | 2.81% | 5.99% | 2.69% | 5.37% | 1.75% | 19-04-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.094 | 12 | 16-04-2025 | -9 | 57 | 28 | 24 | 0 | 5 | 14,442,536 | 118.25 | -18.25 | 19.09 | 3.31 | 46 | 9 | 3.68 | 5.91 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 16-04-2025 | 2,079.6899 | EUR | -3.00% | 100 EUR | 3.00% | -12.87% | -25.12% | -18.08% | -20.03% | -11.45% | 4.37% | 12.56% | 14.26% | 13.38% | 31.03.2025 | 0.76% | 10.59% | 11.81% | 29.92% | 12.84% | 6.51% | 17.68% | 4.42% | 18.10% | 4.88% | 19-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.030 | 16-04-2025 | 1 | 99 | 0 | 0 | 46 | 0 | 1,940,917,881 | 100.00 | -0.00 | 28.71 | 6.01 | 64 | 35 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 17-04-2025 | 28.4600 | EUR | 1.25% | 100 EUR | 5.00% | -2.37% | -1.25% | 4.90% | 4.06% | 1.46% | -6.91% | 10.03% | 1.49% | -0.69% | 31.03.2025 | -0.36% | 5.50% | 1.31% | 25.01% | 8.30% | 10.67% | 4.24% | 3.81% | 1.83% | 1.59% | 19-04-2025 | 13-01-2025 | 1.16 | 1.00 | 16-04-2025 | 71 | 0 | 26 | 3 | 0 | 8 | 30,773,504 | 134.35 | -34.35 | 2.17 | 0.17 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 17-04-2025 | 29.1600 | USD | -0.34% | 1,000 USD | 5.25% | -0.24% | 7.60% | 1.53% | 10.20% | 20.65% | 9.04% | 10.69% | 8.01% | 7.20% | 31.03.2025 | 0.74% | 6.21% | 6.45% | 20.79% | 4.98% | 3.99% | 6.41% | 3.52% | 6.48% | 2.13% | 19-04-2025 | 31-01-2025 | 1.89 | 1.50 | 15 | 16-04-2025 | 4 | 96 | 0 | 0 | 42 | 3 | 1,761,327,604 | 101.91 | -1.91 | 16.50 | 3.14 | 83 | 13 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | ||||||||||||||||||||
| FFGDIEH | Fidelity - Global Dividend Fund A-ACC-EUR (hedged) | 17-04-2025 | 30.9600 | EUR | -0.19% | 100 EUR | 5.25% | -2.95% | 0.88% | -1.50% | 6.76% | 14.75% | 7.52% | 9.64% | 7.92% | 6.45% | 31.03.2025 | 0.72% | 4.58% | 7.36% | 16.05% | 5.93% | 3.42% | 6.50% | 2.92% | 6.29% | 2.12% | 19-04-2025 | 31-01-2025 | 1.89 | 1.50 | 15 | 16-04-2025 | 4 | 96 | 0 | 0 | 42 | 3 | 1,122,493,676 | 101.91 | -1.91 | 16.50 | 3.14 | 83 | 13 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDQ | Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST | 17-04-2025 | 24.3600 | EUR | -0.12% | 100 EUR | 5.25% | -4.09% | -3.18% | -4.32% | 4.10% | 10.18% | 4.45% | 6.81% | 6.35% | 3.76% | 31.03.2025 | 0.55% | 4.28% | 5.94% | 13.47% | 4.69% | 3.03% | 5.02% | 2.04% | 4.38% | 2.51% | 19-04-2025 | 03-02-2025 | 0.154 | štvrťročne | 1 | 0.617 | 2.53% | 31-01-2025 | 1.89 | 1.50 | 15 | 16-04-2025 | 4 | 96 | 0 | 0 | 42 | 3 | 2,350,538,908 | 101.91 | -1.91 | 16.50 | 3.14 | 83 | 13 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 18-04-2025 | 14.9000 | EUR | -0.13% | 100 EUR | 3.50% | -6.23% | -9.86% | -7.11% | -4.30% | -1.72% | 0.18% | 2.51% | 2.07% | 0.42% | 31.03.2025 | 0.26% | 3.61% | 2.79% | 11.07% | 1.25% | 3.07% | 1.07% | 1.53% | 1.14% | 1.69% | 19-04-2025 | 28-03-2025 | 1.80 | 1.25 | 16-04-2025 | 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 | |||||||||||||||||||
| FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 17-04-2025 | 12.9700 | EUR | 0.08% | 100 EUR | 5.75% | -8.60% | -15.50% | -11.23% | -8.66% | -5.26% | 0.65% | 2.87% | 1.46% | 0.36% | 31.03.2025 | 0.29% | 5.66% | 4.01% | 17.35% | 2.03% | 4.30% | 1.34% | 2.82% | 1.50% | 1.76% | 19-04-2025 | 31-12-2024 | 1.82 | 1.50 | 0 | 0.310 | 65 | 16-04-2025 | 6 | 60 | 34 | 0 | 164 | 226 | 368,509,948 | 121.04 | -21.04 | 24.72 | 4.63 | 49 | 9 | 7.32 | 4.18 | 26 | 74 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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