Fund list
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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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AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 23-10-2024 | 111.8600 | EUR | 0.04% | 100 EUR | 2.00% | 0.36% | 1.28% | 2.25% | 3.00% | 4.28% | 1.53% | 0.78% | 0.47% | 0.28% | 30.09.2024 | 0.12% | 0.44% | 0.73% | 3.35% | -0.08% | 1.03% | -0.18% | 0.61% | -0.19% | 0.42% | 24-10-2024 | 26-08-2024 | 0.30 | 0.25 | 18-10-2024 | 15 | 0 | 85 | 0 | 0 | 79 | 38,238,124 | 100.19 | -0.19 | 3.63 | 0.88 | 93 | 7 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 22-10-2024 | 54.1000 | EUR | -0.15% | 100 EUR | 4.50% | 1.27% | 4.36% | 8.83% | 12.29% | 20.49% | 0.00% | 0.68% | - | - | 30.09.2024 | -0.06% | 4.33% | -2.44% | 21.51% | 24-10-2024 | 04-09-2024 | 1.45 | 1.10 | 18-10-2024 | 1 | 0 | 99 | -0 | 3 | 268 | 7,339,522 | 221.62 | -121.62 | 0.33 | 0 | 0 | 10.57 | 3.33 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 22-10-2024 | 7.2100 | EUR | 0.14% | 100 EUR | 4.50% | 3.44% | 2.27% | 1.41% | 5.26% | 4.49% | 6.49% | 3.10% | - | - | 30.09.2024 | 0.44% | 3.44% | 6.33% | 9.20% | 24-10-2024 | 04-09-2024 | 1.05 | 0.90 | 18-10-2024 | 20 | 0 | 80 | -0 | 0 | 505 | 24,427,215 | 103.55 | -3.55 | 6.11 | 74 | 26 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.55% | 0.72 | 1.37 | -2.09% | 4/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.13% | 0.81 | 3.04 | -2.88% | 3/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 22-10-2024 | 1,803.5900 | CZK | -0.25% | 100,000 EUR | 5.00% | 2.20% | 3.07% | 7.67% | 11.04% | 20.39% | 7.16% | 6.52% | 5.46% | 4.52% | 30.09.2024 | 0.64% | 5.10% | 8.16% | 14.59% | 6.43% | 4.89% | 4.37% | 3.01% | 3.42% | 2.48% | 24-10-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2024 | 2.39 | 1.95 | 1.712 | 0.000 | 23-10-2024 | 18 | 82 | 0 | 0 | 0 | 0 | 607,515,653 | 100.00 | 0 | 17.70 | 2.55 | 67 | 15 | 2.43 | 0.01 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 22-10-2024 | 10.6100 | EUR | -0.19% | 100 EUR | 3.50% | -0.28% | 3.31% | 8.19% | 6.99% | 17.63% | -2.28% | 0.38% | 1.43% | - | 30.09.2024 | -0.09% | 5.06% | -2.89% | 17.35% | -1.52% | 5.65% | 0.49% | 2.17% | 24-10-2024 | 30-08-2024 | 1.42 | 0 | 18-10-2024 | -8 | 0 | 113 | -6 | 0 | 279 | 11,862,664 | 349.46 | -249.46 | 5.42 | 6.88 | 45 | 55 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTBC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 22-10-2024 | 1,232.5000 | CZK | -0.13% | 25,000 CZK | 4.50% | 1.36% | 4.58% | 9.40% | 13.48% | 22.61% | 3.71% | 3.22% | - | - | 30.09.2024 | 0.25% | 4.27% | 1.05% | 21.56% | 24-10-2024 | 04-09-2024 | 1.45 | 1.10 | 18-10-2024 | 1 | 0 | 99 | -0 | 3 | 268 | 154,136,222 | 221.62 | -121.62 | 0.33 | 0 | 0 | 10.57 | 3.33 | BOND-ST-CZK | BOND-ST-CZK | AMEMSTBC | CZK | 1.9165% | 4.37% | 7.76% | 0.93 | 2.50 | -0.29% | 2/2 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 23-10-2024 | 13.3600 | USD | 0.00% | 1,000 USD | 1.50% | 0.38% | 1.29% | 2.53% | 3.89% | 5.20% | 3.47% | 2.15% | 2.03% | 1.45% | 30.09.2024 | 0.27% | 0.30% | 2.57% | 3.57% | 1.33% | 1.60% | 1.30% | 0.74% | 1.12% | 0.81% | 24-10-2024 | 31-08-2024 | 0.25 | 0.40 | 0 | 0.030 | 18-10-2024 | 95 | 0 | 5 | 0 | 0 | 6 | 589,049,951 | 100.39 | -0.39 | 4.57 | 0.06 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 24-10-2024 | 4.5970 | USD | 0.25% | 1,000 USD | 5.00% | -5.88% | 0.62% | 6.88% | 1.64% | 14.08% | -11.00% | -5.55% | - | - | 30.09.2024 | -0.70% | 7.68% | -11.17% | 17.44% | -6.40% | 11.17% | 24-10-2024 | 31-08-2024 | 0.07 | 0.07 | 18-10-2024 | 0 | 0 | 100 | 0 | 0 | 40 | 2,690,350,370 | 100.00 | 0 | 4.43 | 16.81 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 22-10-2024 | 18.0000 | EUR | -0.83% | 100 EUR | 5.25% | 0.39% | 3.51% | 6.38% | 7.72% | 14.72% | 0.66% | 1.89% | 1.41% | 2.95% | 30.09.2024 | 0.09% | 3.67% | 0.52% | 13.15% | 0.98% | 3.88% | 1.01% | 2.26% | 1.15% | 1.54% | 24-10-2024 | 26-07-2024 | 1.53 | 1.00 | 18-10-2024 | -3 | 42 | 55 | 5 | 220 | 924 | 102,245,779 | 177.55 | -77.55 | 14.66 | 2.39 | 27 | 9 | 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 | |||||||||||||||||||||
PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 22-10-2024 | 68.6800 | EUR | -0.15% | 100 EUR | 3.00% | -3.38% | 2.08% | 4.92% | 0.82% | 8.48% | -3.24% | -3.82% | -3.85% | -4.11% | 30.09.2024 | -0.13% | 5.39% | -4.49% | 19.31% | -5.77% | 3.56% | -4.77% | 2.48% | -3.88% | 1.01% | 24-10-2024 | 04-09-2024 | 1.78 | 1.40 | 0 | 0.430 | 18-10-2024 | 1 | 0 | 99 | 0 | 0 | 190 | 728,947 | 193.63 | -93.63 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 22-10-2024 | 11.6000 | EUR | -1.19% | 100 EUR | 3.50% | -2.19% | 2.20% | 4.50% | 5.94% | 16.77% | -8.17% | -4.19% | -3.00% | -1.13% | 30.09.2024 | -0.61% | 6.29% | -8.13% | 24.38% | -6.99% | 6.37% | -3.96% | 3.26% | -2.24% | 2.54% | 24-10-2024 | 26-07-2024 | 1.61 | 1.20 | 18-10-2024 | -10 | 0 | 110 | 0 | 1 | 247 | 36,860,919 | 174.72 | -74.72 | 0.27 | 0 | 0 | 7.34 | 6.97 | 20 | 80 | 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 | ||||||||||||||||||
PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 22-10-2024 | 59.3600 | EUR | -0.30% | 100 EUR | 3.00% | -2.14% | 2.68% | 5.66% | 4.82% | 15.64% | -3.98% | -3.34% | -3.04% | -2.50% | 30.09.2024 | -0.21% | 6.48% | -5.29% | 23.23% | -6.31% | 4.40% | -4.39% | 2.73% | -3.03% | 1.22% | 24-10-2024 | 04-09-2024 | 1.88 | 1.50 | 0 | 0.275 | 18-10-2024 | -7 | 0 | 107 | 0 | 1 | 361 | 14,995,397 | 199.87 | -99.87 | 3.06 | 0.77 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 24-10-2024 | 40.6200 | EUR | 0.23% | 100 EUR | 5.00% | 1.33% | 1.08% | 3.29% | 8.62% | 19.17% | 8.61% | 7.79% | 5.74% | 6.45% | 30.09.2024 | 0.74% | 5.79% | 10.86% | 16.87% | 9.44% | 6.58% | 5.73% | 3.97% | 24-10-2024 | 31-08-2024 | 0.30 | 0.30 | 18-10-2024 | 1 | 99 | 0 | 0 | 392 | 0 | 3,926,562,367 | 100.00 | 0 | 9.74 | 1.10 | 75 | 24 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGAT | Allianz Income and Growth AT USD - acc | 22-10-2024 | 26.0505 | USD | -0.41% | 100,000 EUR | 5.00% | 0.84% | 2.88% | 8.39% | 8.93% | 19.81% | 1.23% | 8.00% | 7.19% | 6.79% | 30.09.2024 | 0.22% | 5.94% | 2.24% | 20.89% | 5.80% | 8.02% | 7.12% | 4.18% | 7.07% | 1.95% | 24-10-2024 | 09-09-2024 | 1.55 | 1.25 | 18-10-2024 | 5 | 34 | 61 | 0 | 92 | 213 | 1,744,685,963 | 100.73 | -0.73 | 22.54 | 3.84 | 27 | 4 | 5.48 | 3.22 | 9 | 91 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
INGREU | Goldman Sachs Euro Bond - X Cap EUR | 23-10-2024 | 497.9600 | EUR | -0.12% | 100 EUR | 5.00% | -0.19% | 1.79% | 3.01% | 4.00% | 11.10% | -4.20% | -2.93% | -1.18% | -0.39% | 30.09.2024 | -0.33% | 3.95% | -5.27% | 16.24% | -5.02% | 4.47% | -2.30% | 2.01% | -1.52% | 1.64% | 24-10-2024 | 31-12-2023 | 0.95 | 0.75 | 0 | 0.185 | 28 | 18-10-2024 | 6 | 0 | 94 | -0 | 0 | 517 | 6,311,494 | 286.89 | -186.89 | 3.66 | 5.78 | 79 | 21 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 22-10-2024 | 17.3700 | USD | -0.86% | 1,000 USD | 3.50% | -2.63% | 1.52% | 4.89% | 2.60% | 10.57% | -2.39% | 0.43% | 1.65% | 1.75% | 30.09.2024 | -0.12% | 3.61% | -3.18% | 10.89% | -1.08% | 5.74% | 1.72% | 2.03% | 1.68% | 1.48% | 24-10-2024 | 26-07-2024 | 1.04 | 0.75 | 18-10-2024 | -11 | 0 | 112 | -0 | 0 | 248 | 552,998,130 | 128.32 | -28.32 | 4.47 | 6.28 | 78 | 22 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 23-10-2024 | 1,570.7300 | CZK | -0.24% | 25,000 CZK | 4.50% | -0.77% | 2.18% | 5.58% | 8.24% | 18.41% | 0.99% | 1.05% | - | - | 30.09.2024 | 0.11% | 4.72% | -0.36% | 19.10% | 24-10-2024 | 04-09-2024 | 1.60 | 1.20 | 18-10-2024 | 6 | 0 | 92 | 2 | 5 | 329 | 178,546,453 | 166.35 | -66.35 | 3.36 | 0.68 | 0 | 0 | 9.31 | 5.78 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 22-10-2024 | 14.3900 | EUR | -0.42% | 100 EUR | 3.50% | 0.91% | 2.64% | 4.12% | 4.81% | 10.61% | -1.51% | -0.30% | 1.48% | 2.41% | 30.09.2024 | -0.16% | 3.23% | -2.06% | 11.15% | -1.24% | 4.62% | 0.88% | 1.54% | 1.16% | 1.93% | 24-10-2024 | 26-07-2024 | 1.05 | 0.75 | 18-10-2024 | -17 | 0 | 117 | 0 | 0 | 198 | 25,217,848 | 247.25 | -147.25 | 5.09 | 6.28 | 23 | 77 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 22-10-2024 | 110.3300 | EUR | -0.09% | 100 EUR | 3.00% | -0.08% | 2.40% | 5.25% | 5.30% | 13.51% | 0.32% | 0.91% | 0.92% | 1.29% | 30.09.2024 | 0.05% | 4.04% | -0.57% | 13.45% | -0.71% | 3.25% | 0.07% | 1.72% | 0.71% | 0.88% | 24-10-2024 | 04-09-2024 | 1.58 | 1.20 | 0 | 0.144 | 18-10-2024 | 2 | 0 | 98 | 0 | 0 | 269 | 10,445,203 | 186.90 | -86.90 | 7.18 | 3.63 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 22-10-2024 | 87.8600 | EUR | -1.04% | 100 EUR | 3.00% | -1.52% | 2.21% | 5.25% | 8.26% | 20.92% | -4.23% | -2.60% | -1.93% | - | 30.09.2024 | -0.25% | 6.73% | -5.25% | 25.14% | -6.13% | 5.18% | 24-10-2024 | 17-09-2024 | 1.63 | 1.25 | 0 | 0.294 | 18-10-2024 | -4 | 0 | 104 | 0 | 0 | 333 | 7,775,860 | 118.50 | -18.50 | 7.19 | 6.70 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 22-10-2024 | 123.9100 | EUR | -0.19% | 100 EUR | 4.50% | 0.99% | 2.49% | 6.02% | 8.19% | 14.94% | -0.41% | 3.78% | - | - | 30.09.2024 | 0.06% | 4.70% | 0.34% | 14.61% | 24-10-2024 | 04-09-2024 | 1.75 | 1.50 | 18-10-2024 | 3 | 50 | 40 | 6 | 443 | 202 | 41,725,514 | 158.16 | -58.16 | 15.58 | 2.17 | 40 | 9 | 4.96 | 6.36 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 16.55% | 0.93 | 1.57 | 8.15% | 3/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 12.90% | 0.83 | 1.67 | -3.97% | 16/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRATE | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | 23-10-2024 | 63.3600 | EUR | 0.24% | 100 EUR | 4.50% | 4.21% | 4.11% | 5.28% | 9.41% | 12.98% | 3.49% | 4.80% | - | - | 30.09.2024 | 0.34% | 4.56% | 5.08% | 15.01% | 24-10-2024 | 04-09-2024 | 1.78 | 1.50 | 18-10-2024 | 7 | 71 | 22 | 0 | 89 | 66 | 20,412,062 | 186.93 | -86.93 | 14.84 | 1.55 | 39 | 32 | 5.09 | 4.59 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.69% | 0.87 | 1.30 | -3.30% | 14/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 9.78% | 0.79 | 1.64 | -6.82% | 18/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 23-10-2024 | 1,989.1000 | EUR | -0.32% | 100,000 EUR | 3.00% | 1.60% | 2.72% | 7.43% | 9.66% | 20.51% | 1.62% | 4.78% | 4.50% | - | 30.09.2024 | 0.19% | 4.30% | 1.69% | 15.51% | 3.14% | 4.92% | 3.83% | 2.16% | 24-10-2024 | 30-06-2024 | 1.49 | 1.20 | 0 | 0.094 | 4 | 19-10-2024 | -17 | 43 | 60 | 14 | 0 | 4 | 854,381,281 | 131.22 | -31.22 | 19.45 | 3.12 | 32 | 7 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 22-10-2024 | 18.2300 | EUR | 0.05% | 100 EUR | 5.75% | 2.53% | 2.88% | 8.45% | 10.48% | 20.09% | 4.80% | 7.82% | 4.38% | 4.24% | 30.09.2024 | 0.48% | 4.96% | 6.10% | 15.38% | 7.05% | 3.31% | 4.18% | 3.29% | 2.69% | 1.59% | 24-10-2024 | 31-07-2024 | 1.76 | 1.40 | 0 | 0.080 | 119 | 18-10-2024 | 7 | 72 | 14 | 7 | 151 | 89 | 110,619,100 | 100.49 | -0.49 | 17.81 | 3.02 | 60 | 11 | 4.38 | 6.17 | 46 | 54 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||
FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 22-10-2024 | 13.3000 | USD | -0.52% | 1,000 USD | 3.50% | -1.04% | 1.99% | 4.81% | 5.64% | 11.11% | -2.73% | -0.13% | 1.11% | 2.33% | 30.09.2024 | -0.19% | 4.33% | -3.41% | 15.68% | -1.78% | 5.29% | 0.79% | 2.72% | 2.00% | 2.05% | 24-10-2024 | 30-08-2024 | 1.64 | 1.20 | 18-10-2024 | 3 | 0 | 97 | 0 | 0 | 164 | 10,182,364 | 117.74 | -17.74 | 5.87 | 4.19 | 38 | 62 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 23-10-2024 | 8.5500 | USD | -0.81% | 1,000 USD | 5.75% | 0.12% | 0.12% | -2.17% | 13.10% | 7.68% | 10.95% | 10.00% | 4.06% | -0.37% | 30.09.2024 | 1.33% | 10.56% | 19.25% | 30.11% | 16.59% | 18.32% | 3.56% | 5.95% | 2.17% | 4.24% | 24-10-2024 | 30-06-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 18-10-2024 | 1 | 98 | 1 | 0 | 89 | 0 | 130,053,391 | 100.07 | -0.07 | 14.22 | 1.83 | 51 | 47 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 22-10-2024 | 110.9600 | EUR | -0.11% | 100 EUR | 4.50% | 0.99% | 2.87% | 4.86% | 6.79% | 13.28% | 0.81% | 0.96% | - | - | 30.09.2024 | 0.06% | 3.27% | -0.22% | 14.03% | 24-10-2024 | 04-09-2024 | 1.50 | 1.20 | 18-10-2024 | 7 | 1 | 92 | -0 | 1 | 186 | 13,303,172 | 120.55 | -20.55 | 0 | 0 | 7.25 | 2.77 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 23-10-2024 | 44.2000 | USD | -1.62% | 1,000 USD | 5.75% | -0.11% | -0.50% | 12.33% | 12.58% | 41.49% | 3.58% | 8.04% | 4.70% | 4.36% | 30.09.2024 | 0.37% | 9.21% | 0.11% | 34.30% | -0.14% | 7.44% | 3.13% | 5.77% | 2.38% | 4.16% | 24-10-2024 | 31-08-2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 18-10-2024 | 1 | 99 | 0 | 0 | 86 | 0 | 1,197,187,307 | 100.01 | -0.01 | 15.55 | 3.74 | 29 | 64 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 22-10-2024 | 107.7860 | CZK | -0.67% | 100,000 EUR | 6.38% | -1.49% | 2.98% | 5.55% | 7.46% | 19.87% | 0.82% | 0.37% | -0.12% | 0.75% | 30.09.2024 | 0.12% | 5.59% | -0.63% | 23.30% | -2.87% | 4.48% | -1.60% | 2.88% | -0.64% | 1.29% | 24-10-2024 | 31-03-2024 | 1.75 | 1.50 | 0 | 0.246 | 18-10-2024 | 5 | 0 | 95 | 0 | 0 | 149 | 2,349,037 | 110.33 | -10.33 | 7.80 | 7.18 | 12 | 88 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 22-10-2024 | 245.1800 | EUR | -0.19% | 100 EUR | 3.00% | 1.42% | 2.84% | 6.72% | 7.78% | 16.83% | -0.67% | 2.78% | - | - | 30.09.2024 | 0.02% | 4.95% | -0.34% | 13.67% | 24-10-2024 | 17-09-2024 | 2.01 | 1.30 | 0 | 0.034 | 18-10-2024 | -3 | 51 | 50 | 2 | 0 | 270 | 376,457,935 | 110.35 | -10.35 | 18.63 | 2.60 | 34 | 17 | 3.26 | 7.31 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 23-10-2024 | 758.4800 | EUR | -0.55% | 100 EUR | 3.00% | -0.34% | 0.75% | 3.35% | 7.65% | 16.32% | -1.38% | 2.72% | 2.35% | 3.31% | 30.09.2024 | -0.01% | 4.68% | -0.58% | 16.43% | 1.31% | 5.70% | 2.34% | 2.57% | 2.31% | 1.80% | 24-10-2024 | 30-06-2024 | 2.27 | 2.00 | 0 | 0.128 | 45 | 18-10-2024 | -15 | 55 | 58 | 1 | 70 | 562 | 27,024,025 | 116.94 | -16.94 | 16.75 | 2.75 | 51 | 4 | 3.28 | 5.65 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 23-10-2024 | 516.6900 | EUR | -0.12% | 100 EUR | 5.00% | -0.37% | 1.88% | 4.46% | 4.43% | 11.41% | -1.23% | 0.63% | 0.47% | 0.99% | 30.09.2024 | -0.08% | 3.91% | -1.70% | 13.72% | -0.90% | 3.51% | -0.15% | 1.81% | 0.76% | 1.24% | 24-10-2024 | 31-12-2023 | 1.83 | 1.50 | 0 | 0.088 | 22 | 18-10-2024 | 4 | 0 | 96 | 0 | 7 | 406 | 18,928,254 | 111.00 | -11.00 | 7.59 | 1.86 | 0 | 0 | 7.68 | 3.79 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||
AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 22-10-2024 | 158.6700 | EUR | -0.66% | 100 EUR | 4.00% | 0.60% | 2.28% | 7.06% | 9.97% | 19.36% | 2.60% | 5.68% | 4.00% | 4.64% | 30.09.2024 | 0.29% | 4.28% | 4.07% | 17.61% | 4.87% | 4.26% | 3.81% | 2.91% | 3.40% | 1.45% | 24-10-2024 | 16-09-2024 | 1.78 | 1.65 | 18-10-2024 | -20 | 61 | 55 | 4 | 299 | 444 | 260,558,935 | 152.14 | -52.14 | 14.83 | 2.31 | 41 | 17 | 3.94 | 6.54 | 86 | 14 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||
PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 23-10-2024 | 94.2200 | USD | -0.99% | 100,000 EUR | 3.00% | -1.64% | 1.09% | 6.92% | 8.40% | 11.95% | -7.96% | -4.53% | -3.25% | - | 30.09.2024 | -0.52% | 6.44% | -8.29% | 24.20% | -7.30% | 5.61% | -4.23% | 3.49% | 24-10-2024 | 17-09-2024 | 1.68 | 1.25 | 0 | 0.703 | 18-10-2024 | 20 | 38 | 36 | 7 | 65 | 261 | 434,721 | 185.07 | -85.07 | 19.56 | 3.10 | 32 | 7 | 5.41 | 5.06 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 23-10-2024 | 96.0300 | EUR | -0.28% | 100 EUR | 3.00% | -2.28% | 2.25% | 5.45% | 3.05% | 10.14% | -2.91% | -1.65% | 0.18% | 0.72% | 30.09.2024 | -0.18% | 3.36% | -4.09% | 11.10% | -2.99% | 3.97% | -0.70% | 1.25% | -0.56% | 1.64% | 24-10-2024 | 04-09-2024 | 1.16 | 0.75 | 0 | 0.178 | 18-10-2024 | -87 | 0 | 187 | 0 | 0 | 634 | 94,301,774 | 717.76 | -617.76 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 22-10-2024 | 14.7500 | EUR | -0.27% | 100 EUR | 3.50% | -0.67% | 2.22% | 5.43% | 4.91% | 12.68% | -0.07% | 1.49% | 1.35% | 2.11% | 30.09.2024 | 0.04% | 3.87% | -0.13% | 11.81% | 0.45% | 3.18% | 0.85% | 1.83% | 1.71% | 1.19% | 24-10-2024 | 26-07-2024 | 1.38 | 1.00 | 18-10-2024 | -1 | 1 | 100 | 0 | 1 | 354 | 80,817,591 | 114.16 | -14.16 | 11.44 | 0 | 0 | 7.61 | 4.29 | 0 | 100 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | ||||||||||||||||||
PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 22-10-2024 | 12,850.2002 | CZK | -0.09% | 100,000 EUR | 3.00% | -0.01% | 2.57% | 5.76% | 6.40% | 15.49% | 3.98% | 3.37% | 2.97% | 2.57% | 30.09.2024 | 0.35% | 4.01% | 2.99% | 13.19% | 1.85% | 3.34% | 1.96% | 2.07% | 1.97% | 1.10% | 24-10-2024 | 17-09-2024 | 1.58 | 1.20 | 0 | 0.144 | 18-10-2024 | 2 | 0 | 98 | 0 | 0 | 269 | 277,013,449 | 186.90 | -86.90 | 7.18 | 3.63 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||
AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 23-10-2024 | 53.1900 | EUR | -0.28% | 100 EUR | 4.50% | -0.91% | 1.96% | 4.99% | 7.07% | 16.36% | -2.29% | -0.95% | - | - | 30.09.2024 | -0.16% | 4.78% | -3.42% | 19.12% | 24-10-2024 | 04-09-2024 | 1.60 | 1.20 | 18-10-2024 | 6 | 0 | 92 | 2 | 5 | 329 | 2,562,011 | 166.35 | -66.35 | 3.36 | 0.68 | 0 | 0 | 9.31 | 5.78 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 23-10-2024 | 164.2400 | EUR | -0.22% | 100 EUR | 3.00% | -0.80% | 1.57% | 3.90% | 4.46% | 12.79% | -0.12% | 0.80% | 0.75% | 0.93% | 30.09.2024 | 0.03% | 4.19% | -0.70% | 12.67% | -0.64% | 3.16% | 0.12% | 1.65% | 0.68% | 0.82% | 24-10-2024 | 04-09-2024 | 1.58 | 1.20 | 0 | 0.395 | 18-10-2024 | 5 | 0 | 95 | 0 | 0 | 157 | 2,118,254 | 102.43 | -2.43 | 7.00 | 3.98 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
PIMHYCBEH | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc | 24-10-2024 | 116.2100 | EUR | 0.06% | 100 EUR | 5.00% | -0.37% | 2.32% | 5.49% | 5.78% | 12.23% | 2.48% | 2.58% | - | - | 30.09.2024 | 0.24% | 3.08% | 1.82% | 9.90% | 24-10-2024 | 31-07-2024 | 0.60 | 0.60 | 0 | 0.150 | 56 | 18-10-2024 | -0 | 0 | 100 | 0 | 3 | 920 | 62,213,997 | 113.91 | -13.91 | 7.44 | 2.94 | 11 | 89 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.5748% | 1.30% | 1.70% | 0.95 | 1.18 | 0.07% | 2/3 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.4977% | 5.29% | 6.65% | 0.91 | 1.49 | -1.48% | 3/3 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 23-10-2024 | 15.3500 | EUR | 0.20% | 100 EUR | 4.50% | 2.61% | 3.09% | 5.07% | 8.33% | 13.70% | 4.19% | 3.38% | - | - | 30.09.2024 | 0.27% | 3.50% | 4.21% | 10.32% | 24-10-2024 | 04-09-2024 | 1.60 | 1.35 | 18-10-2024 | 6 | 1 | 93 | -0 | 2 | 190 | 10,871,961 | 127.16 | -27.16 | 7.69 | 3.93 | 4 | 96 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.26% | 0.90 | 1.37 | -1.17% | 4/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.25% | 0.79 | 1.48 | -3.84% | 6/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLRE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | 23-10-2024 | 71.4100 | EUR | -0.35% | 100 EUR | 4.50% | -0.79% | 4.22% | 4.92% | 4.01% | 10.00% | 1.50% | -0.67% | - | - | 30.09.2024 | 0.14% | 3.27% | -0.11% | 7.34% | 24-10-2024 | 04-09-2024 | 1.70 | 1.20 | 18-10-2024 | 4 | 0 | 96 | 1 | 0 | 153 | 8,792,050 | 130.16 | -30.16 | 7.59 | 5.94 | BOND-GEM | AMEMLRU | USD | 0.3675% | 2.66% | 2.96% | 0.88 | 1.00 | 0.30% | 6/14 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.04% | 0.84 | 1.46 | -3.76% | 10/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 22-10-2024 | 139.9800 | EUR | -0.36% | 100 EUR | 5.00% | 1.65% | 0.34% | 3.40% | 9.31% | 15.36% | 1.46% | 5.01% | 3.15% | 3.09% | 30.09.2024 | 0.16% | 3.64% | 2.43% | 13.23% | 4.86% | 4.36% | 3.63% | 2.47% | 2.64% | 1.33% | 24-10-2024 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30-11-2023 | 2.52 | 2.00 | 0 | 0 | 23-10-2024 | 5 | 95 | 0 | 0 | 0 | 0 | 486,470,967 | 100.00 | 0 | 16.07 | 2.19 | 64 | 31 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
BNPEBO | BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc | 22-10-2024 | 404.4800 | EUR | -0.13% | 100 EUR | 3.00% | -0.25% | 3.02% | 4.65% | 3.59% | 11.16% | -3.42% | -2.17% | - | - | 30.09.2024 | -0.25% | 3.71% | -4.66% | 13.86% | 24-10-2024 | 17-09-2024 | 1.15 | 0.75 | 0 | 0.232 | 18-10-2024 | -65 | 0 | 165 | 0 | 0 | 331 | 74,133,333 | 539.56 | -439.56 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 23-10-2024 | 38.2300 | USD | -0.60% | 1,000 USD | 5.75% | -0.93% | 1.00% | 6.28% | 9.60% | 20.22% | 1.99% | 4.88% | 3.23% | 3.29% | 30.09.2024 | 0.38% | 7.13% | 2.21% | 17.31% | 3.65% | 4.79% | 3.09% | 3.50% | 3.31% | 1.59% | 24-10-2024 | 31-08-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 18-10-2024 | 7 | 63 | 31 | 0 | 36 | 94 | 116,063,933 | 100.00 | -0.00 | 11.21 | 1.50 | 49 | 14 | 6.82 | 4.87 | 44 | 56 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 22-10-2024 | 14.5200 | USD | -0.07% | 1,000 USD | 5.75% | -0.27% | 3.79% | 8.44% | 9.67% | 18.72% | 3.36% | 4.87% | 4.01% | - | 30.09.2024 | 0.41% | 5.10% | 3.50% | 12.35% | 4.65% | 3.76% | 3.83% | 2.08% | 24-10-2024 | 31-07-2024 | 1.67 | 1.35 | 0 | 0.080 | 60 | 18-10-2024 | 4 | 36 | 61 | 0 | 44 | 263 | 209,660,573 | 100.47 | -0.47 | 15.09 | 2.43 | 20 | 2 | 6.68 | 5.39 | 28 | 72 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||||
AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 23-10-2024 | 129.5800 | EUR | 0.13% | 100 EUR | 4.50% | 0.42% | 2.41% | 3.77% | 4.09% | 9.38% | -3.22% | -2.09% | -0.58% | 0.23% | 30.09.2024 | -0.27% | 3.19% | -4.49% | 12.44% | -3.72% | 3.93% | -1.36% | 2.01% | -0.67% | 1.32% | 24-10-2024 | 08-08-2024 | 1.05 | 0.80 | 18-10-2024 | 6 | 0 | 94 | -0 | 0 | 385 | 95,401,353 | 122.11 | -22.11 | 3.45 | 6.39 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 23-10-2024 | 1,119.8900 | EUR | -0.62% | 100,000 EUR | 5.00% | 2.42% | 2.91% | 9.02% | 12.10% | 24.95% | 3.69% | 7.54% | 6.46% | 6.76% | 30.09.2024 | 0.39% | 5.13% | 4.46% | 17.02% | 6.17% | 5.38% | 5.89% | 2.53% | 5.35% | 2.07% | 24-10-2024 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.094 | 12 | 18-10-2024 | -17 | 58 | 35 | 24 | 0 | 4 | 13,152,399 | 132.83 | -32.83 | 19.83 | 3.31 | 45 | 10 | 3.40 | 6.95 | 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 | ||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 23-10-2024 | 15.9500 | USD | -0.50% | 1,000 USD | 5.00% | -3.39% | 4.32% | 5.77% | 2.11% | 7.19% | -2.62% | -2.15% | -1.56% | -1.57% | 30.09.2024 | -0.04% | 4.89% | -3.70% | 8.22% | -3.36% | 2.12% | -1.92% | 1.77% | -1.15% | 0.80% | 24-10-2024 | 31-07-2024 | 1.44 | 1.05 | 0 | 0.040 | 112 | 18-10-2024 | 8 | 0 | 92 | 0 | 0 | 28 | 32,917,759 | 144.72 | -44.72 | 5.23 | 4.30 | 52 | 48 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 22-10-2024 | 7.5700 | USD | 2.57% | 1,000 USD | 3.00% | 11.98% | 24.30% | 37.39% | 64.57% | 62.45% | 4.52% | 11.51% | 8.67% | 6.38% | 30.09.2024 | 0.83% | 14.59% | -4.43% | 29.80% | 4.66% | 20.01% | 6.35% | 5.10% | 4.75% | 6.48% | 24-10-2024 | 31-07-2024 | 2.58 | 2.25 | 0 | 0.010 | 18-10-2024 | 1 | 99 | 0 | 0 | 153 | 0 | 21,553,338 | 100.02 | -0.02 | 13.64 | 1.71 | 10 | 87 | 5.26 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
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