Fund list
Basic information
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Yields
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Portfolio Breakdown
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2020
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2014
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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XTPRO | Xtrackers Physical Rhodium ETC | 27-07-2024 | 435.0000 | USD | 0.00% | 1,000 USD | 5.00% | -7.15% | -14.28% | 4.57% | 5.69% | -0.20% | -35.61% | 6.05% | 24.70% | 13.86% | 30.06.2024 | -2.46% | 24.01% | -25.83% | 62.62% | 37.39% | 71.47% | 55.61% | 68.73% | 40.53% | 35.17% | 27-07-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 24-07-2024 | 29,222,811 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 26-07-2024 | 26.3151 | USD | 0.12% | 1,000 USD | 5.00% | -2.49% | 1.91% | 3.91% | 30.64% | 8.93% | -6.65% | 12.88% | 13.04% | - | 30.06.2024 | -0.20% | 13.29% | 2.19% | 52.65% | 13.76% | 25.18% | 27-07-2024 | 24-06-2024 | 2.11 | 2.05 | 24-07-2024 | 4 | 96 | 0 | 0 | 63 | 0 | 2,235,761,537 | 100.57 | -0.57 | 26.18 | 4.43 | 60 | 35 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 27-07-2024 | 42.7300 | USD | 0.00% | 1,000 USD | 5.00% | 0.61% | 10.62% | 14.65% | 36.87% | 15.72% | 2.27% | 15.69% | - | - | 30.06.2024 | 0.17% | 11.77% | -0.25% | 36.65% | 27-07-2024 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 24-07-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 515,953,606 | 100.00 | -0.00 | 21.34 | 3.13 | 58 | 42 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 27-07-2024 | 97.4400 | USD | 0.00% | 1,000 USD | 5.00% | 5.31% | 7.68% | 27.18% | 65.35% | 36.62% | -3.81% | 17.28% | - | - | 30.06.2024 | 0.05% | 18.92% | 4.35% | 71.37% | 27-07-2024 | 31-05-2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 24-07-2024 | -0 | 100 | 0 | 0 | 44 | 0 | 594,000,237 | 100.25 | -0.25 | 17.23 | 1.43 | 43 | 57 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 25-07-2024 | 513.6600 | EUR | -1.42% | 100,000 EUR | 3.00% | -0.87% | 10.26% | 13.48% | 40.52% | 19.69% | -6.78% | 6.57% | 5.85% | 9.22% | 30.06.2024 | -0.23% | 11.05% | -3.84% | 35.80% | 7.14% | 16.88% | 7.94% | 9.51% | 9.59% | 10.35% | 27-07-2024 | 17-06-2024 | 2.23 | 1.75 | 0 | 0.120 | 24-07-2024 | 2 | 98 | 0 | 0 | 79 | 0 | 59,551,109 | 117.65 | -17.65 | 12.85 | 1.81 | 0 | 97 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 26-07-2024 | 163.6100 | USD | -0.12% | 1,000 USD | 5.00% | -2.15% | -1.31% | 1.29% | 17.82% | -0.04% | -2.28% | 8.46% | - | - | 30.06.2024 | 0.03% | 8.80% | 2.34% | 26.75% | 27-07-2024 | 24-06-2024 | 1.95 | 1.90 | 24-07-2024 | 1 | 99 | 0 | 0 | 219 | 0 | 291,996,216 | 100.46 | -0.46 | 19.96 | 3.00 | 65 | 34 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 26-07-2024 | 156.7900 | EUR | -0.18% | 100 EUR | 5.00% | -3.54% | -2.29% | 1.27% | 14.55% | 2.06% | 0.50% | 9.00% | - | - | 30.06.2024 | 0.29% | 7.44% | 5.22% | 20.75% | 27-07-2024 | 24-06-2024 | 1.95 | 1.90 | 24-07-2024 | 1 | 99 | 0 | 0 | 219 | 0 | 470,065,974 | 100.46 | -0.46 | 19.96 | 3.00 | 65 | 34 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 26-07-2024 | 376.6500 | EUR | -0.59% | 100 EUR | 5.00% | -5.45% | 0.56% | 2.07% | 16.33% | 6.85% | 0.33% | 12.14% | 10.13% | 10.20% | 30.06.2024 | 0.27% | 8.23% | 3.78% | 22.52% | 13.36% | 16.11% | 12.96% | 5.76% | 11.29% | 4.82% | 27-07-2024 | 10-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 67 | 0 | 127,386,057 | 102.07 | -2.07 | 17.39 | 2.01 | 59 | 40 | 0 | 103 | -3 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 27-07-2024 | 7.8425 | USD | 0.00% | 1,000 USD | 5.00% | 6.02% | 9.15% | 6.27% | 28.25% | 2.32% | -7.95% | 4.42% | 5.52% | - | 30.06.2024 | -0.80% | 9.99% | -7.29% | 26.57% | 2.95% | 13.34% | 27-07-2024 | 31-05-2024 | 0.40 | 0.40 | 24-07-2024 | 0 | 100 | 0 | 0 | 196 | 0 | 1,041,055,540 | 100.00 | -0.00 | 23.03 | 3.35 | 38 | 61 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 26-07-2024 | 32.2600 | USD | 0.88% | 1,000 USD | 5.75% | -3.87% | 4.54% | 10.48% | 38.57% | 23.37% | -0.03% | 10.89% | 12.27% | 11.20% | 30.06.2024 | 0.42% | 10.87% | 5.40% | 43.25% | 9.39% | 16.31% | 12.71% | 11.97% | 11.97% | 6.82% | 27-07-2024 | 31-05-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 24-07-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 3,165,317,585 | 100.19 | -0.19 | 36.60 | 8.96 | 69 | 27 | 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 | ||||||||||||||||||
FFGCOA | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 26-07-2024 | 17.2000 | EUR | -0.12% | 100 EUR | 5.25% | -2.66% | 2.44% | 0.58% | 17.89% | 10.33% | -3.35% | 6.95% | - | - | 30.06.2024 | -0.04% | 7.62% | 0.70% | 27.77% | 27-07-2024 | 31-05-2024 | 1.94 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 43 | 5 | 174,947,881 | 100.38 | -0.38 | 22.22 | 4.21 | 76 | 23 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 26-07-2024 | 230.0400 | USD | -0.54% | 1,000 USD | 5.00% | -4.06% | 1.61% | 2.14% | 19.74% | 4.71% | -2.34% | 11.58% | 9.12% | 7.94% | 30.06.2024 | 0.04% | 9.91% | 1.14% | 29.26% | 11.56% | 17.51% | 12.03% | 8.53% | 10.69% | 4.19% | 27-07-2024 | 10-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 67 | 0 | 232,447,109 | 102.07 | -2.07 | 17.39 | 2.01 | 59 | 40 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 26-07-2024 | 1,339.5800 | USD | 1.26% | 1,000 USD | 5.00% | 3.23% | 3.09% | 8.58% | 29.66% | 1.17% | -3.96% | 6.68% | 4.84% | 3.11% | 30.06.2024 | -0.08% | 11.94% | 0.29% | 29.03% | 7.92% | 12.77% | 6.68% | 7.41% | 6.66% | 3.60% | 27-07-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.115 | 29 | 25-07-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 44,190,771 | 100.13 | -0.13 | 27.05 | 3.29 | 46 | 53 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 26-07-2024 | 8.7626 | USD | -0.27% | 100,000 EUR | 6.38% | -3.09% | 6.88% | 4.00% | 29.37% | 9.21% | -12.60% | 4.57% | 6.73% | 6.60% | 30.06.2024 | -0.71% | 11.64% | -6.05% | 42.60% | 4.89% | 21.64% | 9.73% | 13.95% | 9.63% | 8.19% | 27-07-2024 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.172 | 24-07-2024 | 1 | 99 | 0 | 0 | 39 | 0 | 205,706,014 | 100.50 | -0.50 | 28.21 | 5.69 | 61 | 39 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 26-07-2024 | 34.2946 | USD | -1.06% | 1,000 USD | 5.00% | -5.65% | -1.17% | 6.61% | 14.72% | 2.18% | -13.43% | 0.07% | -0.41% | 1.11% | 30.06.2024 | -1.08% | 10.30% | -11.25% | 28.90% | 0.01% | 15.01% | 2.46% | 7.95% | 2.96% | 4.34% | 27-07-2024 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.877 | 24-07-2024 | 0 | 100 | 0 | -0 | 64 | 0 | 8,177,396 | 100.28 | -0.28 | 15.52 | 2.13 | 75 | 22 | 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 | |||||||||||||||||||
INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 26-07-2024 | 1,965.4000 | USD | 0.95% | 1,000 USD | 5.00% | -0.25% | 4.14% | 10.45% | 18.48% | 5.18% | -4.79% | 1.80% | 2.11% | -1.14% | 30.06.2024 | -0.46% | 8.05% | -4.52% | 22.95% | 1.60% | 10.56% | 2.87% | 5.08% | 2.96% | 2.86% | 27-07-2024 | 31-12-2023 | 1.10 | 0.85 | 0 | 0.066 | 40 | 24-07-2024 | 0 | 100 | 0 | 0 | 625 | 0 | 6,222,671 | 100.42 | -0.42 | 12.98 | 1.51 | 88 | 10 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 27-07-2024 | 69.0200 | EUR | 0.00% | 100 EUR | 5.00% | -4.64% | 3.03% | 15.17% | 36.27% | 30.97% | 8.83% | 11.65% | 13.20% | - | 30.06.2024 | 0.99% | 7.35% | 8.63% | 26.64% | 11.15% | 9.29% | 12.54% | 6.86% | 27-07-2024 | 30-06-2024 | 0.30 | 0.30 | 24-07-2024 | 0 | 99 | 0 | 0 | 348 | 0 | 2,062,668,733 | 100.00 | -0.00 | 20.92 | 3.08 | 87 | 13 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 25-07-2024 | 291.8000 | EUR | -0.78% | 100 EUR | 3.00% | -4.00% | -1.16% | -2.03% | 10.35% | 0.97% | -5.80% | 5.16% | 7.82% | 8.80% | 30.06.2024 | -0.19% | 9.35% | 1.41% | 28.22% | 8.26% | 13.42% | 10.27% | 7.94% | 9.93% | 6.55% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.051 | 24-07-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 485,956,335 | 100.67 | -0.67 | 24.36 | 4.80 | 74 | 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 | |||||||||||||||||||
AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 26-07-2024 | 233.9600 | EUR | 1.08% | 100 EUR | 5.00% | -4.89% | -0.90% | 3.22% | 25.25% | 7.45% | -2.09% | 8.21% | 6.65% | 7.24% | 30.06.2024 | 0.28% | 11.02% | 5.80% | 34.60% | 9.35% | 12.24% | 8.37% | 6.74% | 7.27% | 5.50% | 27-07-2024 | 24-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 84,412,707 | 100.58 | -0.58 | 30.01 | 5.27 | 88 | 12 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 26-07-2024 | 667.7000 | EUR | 1.15% | 100 EUR | 5.00% | -2.67% | 3.16% | 7.30% | 24.03% | 14.27% | 4.28% | 12.76% | 11.77% | 11.26% | 30.06.2024 | 0.66% | 8.43% | 9.28% | 27.62% | 14.51% | 12.81% | 13.60% | 5.41% | 11.49% | 4.48% | 27-07-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.039 | -10 | 24-07-2024 | 0 | 97 | 0 | 3 | 47 | 0 | 347,758,245 | 100.02 | -0.02 | 24.76 | 5.52 | 82 | 16 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 26-07-2024 | 387.2000 | EUR | 1.06% | 100 EUR | 5.00% | -4.78% | -0.09% | 4.06% | 26.26% | 8.14% | -2.79% | 7.26% | 6.35% | 7.19% | 30.06.2024 | 0.23% | 11.13% | 4.58% | 34.38% | 8.08% | 12.28% | 7.82% | 6.99% | 7.19% | 5.81% | 27-07-2024 | 03-06-2024 | 1.85 | 1.80 | 24-07-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 1,188,791,172 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
AZIGAT | Allianz Income and Growth AT USD - acc | 26-07-2024 | 25.0644 | USD | 0.24% | 100,000 EUR | 5.00% | -0.17% | 3.10% | 4.60% | 16.81% | 9.30% | 0.57% | 6.88% | 6.88% | 6.11% | 30.06.2024 | 0.15% | 5.95% | 2.96% | 22.18% | 6.76% | 8.30% | 7.48% | 4.89% | 7.20% | 2.20% | 27-07-2024 | 17-06-2024 | 1.55 | 1.50 | 24-07-2024 | 4 | 35 | 60 | 0 | 96 | 218 | 1,714,563,573 | 101.40 | -1.40 | 22.63 | 3.70 | 28 | 5 | 3.50 | 23 | 77 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 25-07-2024 | 328.9700 | USD | -1.66% | 1,000 USD | 3.00% | -4.04% | -0.94% | 2.36% | -5.31% | -18.78% | -21.71% | -5.00% | -2.09% | -0.08% | 30.06.2024 | -1.88% | 13.42% | -19.50% | 22.89% | -2.04% | 18.65% | 3.77% | 11.64% | 5.00% | 6.23% | 27-07-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 0.150 | 24-07-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 87,665,850 | 100.03 | -0.03 | 13.25 | 1.89 | 91 | 4 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 26-07-2024 | 18.5220 | USD | 0.54% | 100,000 EUR | 5.00% | 2.22% | 3.69% | 7.18% | 27.76% | 10.04% | -0.88% | 6.93% | 5.92% | 5.28% | 30.06.2024 | -0.03% | 8.84% | 2.34% | 33.14% | 6.37% | 10.10% | 6.22% | 7.09% | 6.16% | 3.44% | 27-07-2024 | 24-06-2024 | 2.11 | 2.05 | 24-07-2024 | 2 | 98 | 0 | 0 | 224 | 0 | 8,564,595 | 101.38 | -1.38 | 14.84 | 1.92 | 4 | 94 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 26-07-2024 | 270.1400 | EUR | 1.35% | 100 EUR | 5.00% | -5.96% | -5.63% | -1.78% | 19.51% | 1.43% | -6.78% | 3.10% | 2.85% | 5.46% | 30.06.2024 | -0.15% | 10.55% | 0.89% | 32.54% | 4.52% | 11.45% | 5.11% | 7.02% | 5.56% | 6.04% | 27-07-2024 | 03-06-2024 | 1.85 | 1.80 | 24-07-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 164,424,196 | 100.23 | -0.23 | 25.27 | 4.07 | 66 | 34 | 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 | |||||||||||||||||||||
NNESE | Goldman Sachs European Sustainable Equity - P Cap EUR | 26-07-2024 | 564.8600 | EUR | 0.98% | 100 EUR | 5.00% | -1.63% | 2.00% | 7.99% | 25.33% | 15.50% | 3.36% | 9.44% | 8.00% | 8.18% | 30.06.2024 | 0.50% | 8.25% | 6.84% | 24.26% | 9.94% | 9.37% | 8.89% | 5.01% | 7.77% | 3.72% | 27-07-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.077 | 5 | 24-07-2024 | 1 | 96 | 0 | 3 | 35 | 0 | 104,688,076 | 100.00 | -0.00 | 20.42 | 3.56 | 88 | 9 | EQ-EU | NNESE | EUR | -0.5748% | 0.67% | 14.49% | 0.94 | 0.98 | 13.84% | 4/25 | EQ-EU | NNESE | EUR | -0.4977% | 24.52% | 34.19% | 0.90 | 1.04 | 8.69% | 7/25 | EQ-EU | NNESE | EUR | -0.4457% | -12.37% | -13.09% | 0.93 | 1.07 | 0.09% | 14/28 | EQ-EU | NNESE | EUR | -0.4268% | 9.43% | 9.05% | 0.92 | 1.09 | -1.31% | 17/28 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 25-07-2024 | 185.0800 | USD | -1.07% | 1,000 USD | 3.00% | -4.96% | 6.57% | 8.53% | 34.49% | 23.73% | 4.99% | 14.32% | 14.44% | 12.46% | 30.06.2024 | 0.88% | 10.46% | 9.91% | 37.95% | 15.88% | 28.17% | 14.78% | 10.35% | 13.64% | 5.65% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.033 | 24-07-2024 | -0 | 100 | 0 | 0 | 46 | 0 | 153,343,320 | 100.14 | -0.14 | 28.22 | 6.86 | 76 | 24 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 26-07-2024 | 35.8100 | EUR | 1.27% | 100 EUR | 5.75% | -0.86% | 1.99% | 7.57% | 22.64% | 3.14% | 4.46% | 9.78% | 7.15% | 6.86% | 30.06.2024 | 0.48% | 9.27% | 7.71% | 21.41% | 11.08% | 8.15% | 8.43% | 3.97% | 6.94% | 3.30% | 27-07-2024 | 31-05-2024 | 1.82 | 1.50 | 0 | 0.040 | 11 | 24-07-2024 | 6 | 94 | 0 | 0 | 37 | 0 | 106,796,368 | 100.07 | -0.07 | 13.74 | 1.56 | 54 | 40 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | ||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 27-07-2024 | 26.7550 | USD | 0.00% | 1,000 USD | 5.00% | -1.87% | -7.69% | 8.16% | 1.54% | 3.02% | 22.45% | 12.28% | 7.25% | - | 30.06.2024 | 1.82% | 13.90% | 37.24% | 59.77% | 23.71% | 29.03% | 27-07-2024 | 30-06-2024 | 0.55 | 0.55 | 24-07-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 320,494,941 | 100.00 | 0 | 11.42 | 1.47 | 44 | 56 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABJE | Aberdeen Global - Japanese Equity Fund | 26-07-2024 | 19.9728 | EUR | -0.16% | 100,000 EUR | 6.38% | -4.74% | 2.25% | 10.18% | 26.57% | 20.70% | 8.54% | 10.92% | 6.22% | 6.81% | 30.06.2024 | 0.93% | 7.01% | 8.67% | 27.38% | 7.15% | 4.90% | 5.04% | 6.84% | 4.43% | 3.76% | 27-07-2024 | 31-12-2023 | 1.66 | 1.50 | 0 | 0.237 | 24-07-2024 | 3 | 97 | 0 | 0 | 50 | 0 | 70,673,675 | 100.00 | 0 | 18.32 | 1.82 | 83 | 14 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 27-07-2024 | 4.0050 | USD | 0.00% | 1,000 USD | 5.00% | -0.47% | -4.74% | 1.65% | -2.20% | -13.03% | -12.55% | -0.72% | 0.12% | - | 30.06.2024 | -1.17% | 9.54% | -10.33% | 20.86% | 4.88% | 18.41% | 5.40% | 7.58% | 27-07-2024 | 31-05-2024 | 0.40 | 0.40 | 24-07-2024 | 0 | 100 | 0 | 0 | 486 | 0 | 2,526,832,218 | 100.00 | 0 | 12.69 | 1.34 | 91 | 9 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 26-07-2024 | 94.6288 | USD | 0.89% | 1,000 USD | 5.00% | 0.11% | 7.34% | 13.07% | 28.79% | 26.43% | 6.89% | 12.08% | 8.33% | 9.86% | 30.06.2024 | 0.71% | 5.90% | 10.11% | 30.47% | 10.99% | 6.55% | 7.90% | 5.52% | 7.69% | 3.70% | 27-07-2024 | 31-12-2023 | 2.06 | 1.30 | 0 | 0.327 | 24-07-2024 | 9 | 79 | 0 | 12 | 47 | 0 | 326,343,716 | 102.94 | -2.94 | 13.83 | 1.54 | 60 | 19 | 4.91 | 0.17 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 26-07-2024 | 21.1227 | USD | -0.09% | 1,000 USD | 5.00% | -2.88% | 3.76% | 7.44% | 15.69% | 1.96% | -7.06% | 2.25% | 1.38% | 1.01% | 30.06.2024 | -0.53% | 8.98% | -4.62% | 31.00% | 1.28% | 11.05% | 2.71% | 7.73% | 3.47% | 2.90% | 27-07-2024 | 31-12-2023 | 1.96 | 1.30 | 0 | 0.431 | 24-07-2024 | 0 | 99 | 0 | 1 | 43 | 0 | 22,764,048 | 100.00 | 0 | 12.20 | 1.88 | 81 | 15 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
ABEEE | Aberdeen Global - European Equity Fund | 26-07-2024 | 81.3509 | EUR | 1.18% | 100,000 EUR | 6.38% | -5.46% | -0.14% | 3.02% | 23.23% | 10.53% | 1.83% | 6.73% | 7.16% | 5.87% | 30.06.2024 | 0.48% | 8.45% | 5.13% | 21.19% | 7.11% | 8.21% | 7.99% | 4.94% | 6.91% | 3.28% | 27-07-2024 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.142 | 24-07-2024 | 4 | 96 | 0 | 0 | 29 | 0 | 69,440,901 | 100.00 | 0 | 26.33 | 3.98 | 74 | 22 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||
AMJEE | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | 26-07-2024 | 119.8100 | EUR | 0.31% | 100 EUR | 4.50% | 1.39% | 5.85% | 5.86% | 16.24% | 9.26% | -2.15% | 3.27% | - | - | 30.06.2024 | -0.08% | 7.58% | -2.41% | 20.38% | 27-07-2024 | 06-06-2024 | 1.65 | 0 | 24-07-2024 | 3 | 97 | 0 | -0 | 36 | 0 | 10,908,647 | 110.40 | -10.40 | 14.88 | 1.60 | 63 | 34 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.39% | 0.85 | 0.89 | 11.68% | 2/9 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJEU | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | 26-07-2024 | 60.0300 | USD | 0.30% | 1,000 USD | 4.50% | 3.04% | 7.58% | 5.80% | 19.68% | 7.20% | -4.84% | 2.76% | - | - | 30.06.2024 | -0.33% | 8.79% | -4.81% | 27.41% | 27-07-2024 | 06-06-2024 | 1.65 | 0 | 24-07-2024 | 3 | 97 | 0 | -0 | 36 | 0 | 2,802,297 | 110.40 | -10.40 | 14.88 | 1.60 | 63 | 34 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.29% | 0.86 | 0.91 | 11.31% | 3/9 | EQ-JAP | AMJEU | JPY | -0.4977% | 19.70% | 19.07% | 0.66 | 0.68 | 5.87% | 2/8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 27-07-2024 | 11.4080 | EUR | 0.00% | 100 EUR | 5.00% | -3.91% | 6.76% | 7.66% | 31.40% | 18.66% | 6.20% | 16.67% | - | - | 30.06.2024 | 0.89% | 10.40% | 11.25% | 41.88% | 27-07-2024 | 30-06-2024 | 0.36 | 0.36 | 24-07-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 659,415,532 | 100.00 | 0 | 28.35 | 6.61 | 88 | 11 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 26-07-2024 | 277.1700 | EUR | 0.59% | 100 EUR | 5.00% | 0.04% | 3.42% | 3.78% | 14.58% | 6.88% | -2.23% | -0.33% | -0.30% | 0.65% | 30.06.2024 | -0.15% | 3.71% | -2.37% | 12.30% | -1.39% | 3.22% | -0.86% | 1.90% | -0.35% | 1.68% | 27-07-2024 | 31-12-2023 | 1.25 | 1.00 | 0 | 0.158 | 108 | 24-07-2024 | -18 | 43 | 75 | 1 | 60 | 390 | 5,135,747 | 163.16 | -63.16 | 22.93 | 4.37 | 34 | 6 | 4.41 | 5.90 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 26-07-2024 | 67.0500 | EUR | 0.24% | 100 EUR | 4.50% | -0.21% | 0.93% | 3.63% | 14.17% | 5.96% | -4.32% | 0.27% | - | - | 30.06.2024 | -0.32% | 3.51% | -4.23% | 12.38% | 27-07-2024 | 06-06-2024 | 1.55 | 1.15 | 24-07-2024 | 14 | 16 | 57 | 13 | 40 | 441 | 7,338,196 | 402.93 | -302.93 | 13.74 | 2.92 | 13 | 4 | BAL-TR-EUR | AMMSG | EUR | -0.5748% | -0.55% | 9.80% | 0.65 | 0.97 | 10.35% | 2/23 | BAL-TR-EUR | AMMSG | EUR | -0.4977% | 7.96% | 4.44% | 0.44 | 0.78 | -1.65% | 20/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 26-07-2024 | 9.1917 | USD | -0.01% | 1,000 USD | 5.00% | -6.12% | -4.24% | 4.98% | -3.31% | -15.14% | -17.26% | -5.21% | -3.28% | -0.28% | 30.06.2024 | -1.46% | 13.30% | -16.55% | 21.47% | -3.41% | 14.01% | 0.61% | 8.15% | 2.40% | 5.20% | 27-07-2024 | 10-06-2024 | 2.30 | 2.25 | 24-07-2024 | 3 | 97 | 0 | 0 | 60 | 0 | 3,129,536 | 102.51 | -2.51 | 10.71 | 1.41 | 82 | 9 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 26-07-2024 | 111.3400 | EUR | -0.18% | 100 EUR | 3.00% | -0.54% | 2.17% | 2.51% | 9.98% | 6.80% | -0.99% | 0.83% | - | - | 30.06.2024 | -0.03% | 2.70% | -0.45% | 11.85% | 0.47% | 3.66% | 27-07-2024 | 24-06-2024 | 1.27 | 1.15 | 24-07-2024 | -7 | 33 | 72 | 2 | 332 | 497 | 237,183,069 | 170.99 | -70.99 | 14.53 | 2.10 | 21 | 8 | 4.16 | 6.60 | 93 | 7 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 26-07-2024 | 24.7900 | EUR | 1.56% | 100 EUR | 5.25% | -1.86% | 0.00% | 2.44% | 19.59% | 9.11% | 2.59% | 7.03% | 6.71% | 6.55% | 30.06.2024 | 0.42% | 8.34% | 7.43% | 23.96% | 8.40% | 7.72% | 7.60% | 4.49% | 6.43% | 3.60% | 27-07-2024 | 28-06-2024 | 1.91 | 1.50 | 25-07-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 314,181,089 | 100.05 | -0.05 | 18.63 | 2.67 | 84 | 16 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 27-07-2024 | 37.2650 | USD | 0.00% | 1,000 USD | 5.00% | -4.91% | -8.44% | 7.95% | 14.26% | 7.83% | -2.64% | 8.45% | 4.39% | 1.15% | 30.06.2024 | 0.26% | 8.69% | 4.90% | 30.76% | 10.27% | 10.43% | 6.68% | 6.46% | 5.37% | 3.46% | 27-07-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,047,874,767 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 26-07-2024 | 29.8800 | USD | 0.81% | 1,000 USD | 5.25% | -2.00% | 1.43% | 5.14% | 23.22% | 8.14% | -0.16% | 7.41% | 7.77% | 7.78% | 30.06.2024 | 0.24% | 8.69% | 3.43% | 29.05% | 7.77% | 11.18% | 9.05% | 7.92% | 8.76% | 4.17% | 27-07-2024 | 26-04-2024 | 1.90 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 51 | 5 | 299,979,781 | 100.59 | -0.59 | 23.19 | 4.04 | 83 | 16 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 25-07-2024 | 263.7700 | EUR | -0.12% | 100 EUR | 3.00% | -0.38% | 1.71% | 4.61% | 20.37% | -0.58% | -3.68% | 6.67% | 6.69% | 7.75% | 30.06.2024 | -0.10% | 9.65% | 2.52% | 29.33% | 10.24% | 13.83% | 9.69% | 5.85% | 9.36% | 5.87% | 27-07-2024 | 03-06-2024 | 2.68 | 2.20 | 0 | 0.116 | 24-07-2024 | 2 | 98 | 0 | 0 | 53 | 0 | 1,592,829,685 | 100.00 | -0.00 | 23.43 | 2.83 | 35 | 64 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
AMUSPE | AMUNDI FUNDS US PIONEER FUND - A EUR (C) | 26-07-2024 | 22.8300 | EUR | 0.93% | 100 EUR | 4.50% | -1.38% | 6.24% | 15.13% | 36.38% | 30.38% | 11.30% | 14.58% | - | - | 30.06.2024 | 1.12% | 7.96% | 13.73% | 28.78% | 27-07-2024 | 06-06-2024 | 1.75 | 1.25 | 24-07-2024 | 3 | 97 | 0 | -0 | 44 | 0 | 878,115,787 | 108.09 | -8.09 | 22.11 | 3.43 | 75 | 22 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 26.24% | 0.97 | 0.99 | 9.04% | 2/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.45% | 0.95 | 0.99 | 1.31% | 6/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 27-07-2024 | 15.1100 | USD | 0.00% | 1,000 USD | 5.00% | 1.04% | 5.37% | 6.41% | 24.93% | 10.80% | 6.88% | 13.89% | 14.21% | - | 30.06.2024 | 0.72% | 8.55% | 10.49% | 26.12% | 15.09% | 11.52% | 27-07-2024 | 30-06-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 100 | 0 | 0 | 176 | 0 | 5,499,872,800 | 100.00 | 0 | 21.56 | 3.99 | 70 | 30 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNUSBI | iShares Nasdaq US Biotechnology UCITS ETF USD | 27-07-2024 | 7.1000 | USD | 0.00% | 1,000 USD | 5.00% | 7.54% | 19.30% | 11.07% | 33.65% | 20.39% | -0.15% | 8.54% | - | - | 30.06.2024 | -0.18% | 8.68% | -1.54% | 24.68% | 3.93% | 9.63% | 27-07-2024 | 31-05-2024 | 0.35 | 0.35 | 24-07-2024 | 0 | 100 | 0 | 0 | 215 | 0 | 509,424,603 | 100.00 | 0 | 17.58 | 3.21 | 38 | 60 | EQ-SEC-HC | ISHNUSBI | USD | 0.3675% | 26.57% | 39.58% | 0.91 | 1.16 | 8.72% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPU | AMUNDI FUNDS US PIONEER FUND - A USD (C) | 26-07-2024 | 24.7900 | USD | 0.94% | 1,000 USD | 4.50% | 0.20% | 8.02% | 15.09% | 40.45% | 27.98% | 8.24% | 14.03% | - | - | 30.06.2024 | 0.88% | 9.11% | 10.42% | 31.55% | 27-07-2024 | 06-06-2024 | 1.75 | 1.25 | 24-07-2024 | 3 | 97 | 0 | -0 | 44 | 0 | 1,029,028,191 | 108.09 | -8.09 | 22.11 | 3.43 | 75 | 22 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 25.98% | 0.98 | 0.99 | 8.68% | 3/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.63% | 0.97 | 0.93 | 3.03% | 3/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 26-07-2024 | 16.5100 | EUR | -0.90% | 100,000 EUR | 5.00% | -1.14% | 1.79% | 5.43% | 14.10% | 9.34% | 0.00% | 3.88% | 3.63% | 4.23% | 30.06.2024 | 0.07% | 4.48% | 1.77% | 18.10% | 3.98% | 5.87% | 3.81% | 3.02% | 3.64% | 2.49% | 27-07-2024 | 22-03-2024 | 3.43 | 2.35 | 0.011 | 24-07-2024 | 3 | 64 | 27 | 6 | 0 | 0 | 115,704,682 | 100.00 | 0 | 18.50 | 2.78 | 48 | 16 | 4.44 | 3.89 | 37 | 63 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2100 |