Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 21-09-2023 | 250.3900 | EUR | -2.21% | 100 EUR | 3.00% | -2.19% | -1.77% | 6.18% | 15.19% | 13.96% | 3.46% | 5.77% | 9.01% | 8.17% | 31.08.2023 | 0.41% | 9.78% | 9.59% | 42.01% | 13.03% | 11.40% | 12.22% | 9.59% | 10.18% | 4.75% | 23-09-2023 | 19-04-2023 | 2.080 | ročne | 1 | 2.080 | 0.81% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.032 | 19-09-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 1,180,574 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 21-09-2023 | 547.6400 | EUR | -1.61% | 100 EUR | 3.00% | 0.09% | 1.61% | 9.47% | 18.02% | 10.08% | 10.03% | 11.53% | 13.44% | 14.06% | 31.08.2023 | 0.89% | 8.90% | 13.28% | 32.66% | 17.55% | 11.14% | 16.14% | 7.53% | 14.87% | 6.79% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.032 | 19-09-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 369,572,502 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHE | BNP Paribas Funds US Growth H EUR | 21-09-2023 | 290.8300 | EUR | -2.20% | 100 EUR | 3.00% | -2.19% | -1.79% | 7.10% | 16.23% | 14.95% | 4.23% | 6.80% | 10.19% | 9.51% | 31.08.2023 | 0.47% | 9.75% | 10.57% | 42.62% | 14.22% | 11.93% | 13.54% | 10.25% | 11.58% | 5.26% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.032 | 19-09-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 96,976,499 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 21-09-2023 | 503.3200 | CZK | -2.24% | 100,000 EUR | 3.00% | -1.96% | -0.97% | 9.03% | 19.60% | 19.86% | 7.49% | 9.26% | 11.81% | 10.52% | 31.08.2023 | 0.72% | 9.68% | 12.79% | 40.53% | 15.86% | 11.41% | 14.53% | 9.32% | 12.16% | 4.71% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.032 | 19-09-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 735,603,494 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 21-09-2023 | 142.4300 | USD | -2.16% | 1,000 USD | 3.00% | -2.00% | -1.12% | 8.34% | 18.52% | 18.79% | 6.54% | 9.36% | 12.73% | 11.39% | 31.08.2023 | 0.65% | 9.73% | 12.63% | 42.33% | 16.61% | 12.68% | 16.04% | 10.98% | 13.61% | 5.43% | 23-09-2023 | 29-08-2023 | 1.97 | 1.50 | 0 | 0.032 | 19-09-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 195,567,733 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | 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 | |||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 21-09-2023 | 75.6800 | USD | -2.15% | 1,000 USD | 3.00% | -1.99% | -1.12% | 7.42% | 17.52% | 17.77% | 5.75% | 8.36% | 11.56% | 10.07% | 31.08.2023 | 0.59% | 9.77% | 11.73% | 41.87% | 15.47% | 12.13% | 14.74% | 10.30% | 12.22% | 4.93% | 23-09-2023 | 19-04-2023 | 0.620 | ročne | 1 | 0.620 | 0.80% | 29-08-2023 | 1.97 | 1.50 | 0 | 0.032 | 19-09-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 25,127,051 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 21-09-2023 | 93.3500 | EUR | -1.10% | 100 EUR | 3.00% | 2.75% | 3.02% | 2.39% | 4.19% | 12.17% | 9.70% | -2.05% | -0.36% | -0.71% | 31.08.2023 | 0.79% | 9.38% | 4.49% | 31.39% | -1.52% | 9.34% | -3.18% | 3.18% | -2.44% | 2.18% | 23-09-2023 | 19-04-2023 | 4.140 | ročne | 1 | 4.140 | 4.39% | 21-08-2023 | 1.98 | 1.50 | 0 | 0.303 | 19-09-2023 | 1 | 99 | -0 | 0 | 58 | 0 | 2,866,037 | 124.99 | -24.99 | 9.26 | 1.20 | 84 | 15 | 0 | 0.09 | 84 | 16 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 21-09-2023 | 185.7700 | EUR | -1.11% | 100 EUR | 3.00% | 2.75% | 3.02% | 7.01% | 8.89% | 17.22% | 13.54% | 2.00% | 3.57% | 3.02% | 31.08.2023 | 1.08% | 9.21% | 8.39% | 31.05% | 2.53% | 10.08% | 0.67% | 3.76% | 1.29% | 2.79% | 23-09-2023 | 21-08-2023 | 1.98 | 1.50 | 0 | 0.303 | 19-09-2023 | 1 | 99 | -0 | 0 | 58 | 0 | 369,685,061 | 124.99 | -24.99 | 9.26 | 1.20 | 84 | 15 | 0 | 0.09 | 84 | 16 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||
PARCBY | BNP Paribas Funds Europe Convertible EUR - distribution Y | 21-09-2023 | 79.1700 | EUR | -0.55% | 100 EUR | 3.00% | 0.06% | -0.94% | -3.07% | -1.51% | -0.08% | -4.30% | -2.92% | -2.73% | -1.69% | 31.08.2023 | -0.32% | 3.89% | -2.69% | 16.12% | -0.91% | 3.77% | -1.83% | 2.05% | -1.52% | 2.02% | 23-09-2023 | 19-04-2023 | 2.330 | ročne | 1 | 2.330 | 2.93% | 21-08-2023 | 1.63 | 1.20 | 0 | 0.299 | 19-09-2023 | 1 | 1 | 97 | 0 | 4 | 1 | 7,296,513 | 120.82 | -20.82 | 10.82 | 1.80 | 1 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 21-09-2023 | 137.6100 | EUR | -0.56% | 100 EUR | 3.00% | 0.07% | -0.94% | -0.28% | 1.34% | 2.81% | -2.87% | -1.85% | -1.77% | -0.57% | 31.08.2023 | -0.20% | 3.81% | -1.69% | 15.96% | -0.21% | 3.61% | -1.14% | 2.08% | -0.69% | 2.18% | 23-09-2023 | 21-08-2023 | 1.63 | 1.20 | 0 | 0.299 | 19-09-2023 | 1 | 1 | 97 | 0 | 4 | 1 | 50,745,605 | 120.82 | -20.82 | 10.82 | 1.80 | 1 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||
PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 21-09-2023 | 207.8300 | EUR | -1.11% | 100 EUR | 3.00% | -1.57% | 0.54% | 1.54% | -0.52% | -6.89% | 8.56% | 3.84% | 5.75% | 8.18% | 31.08.2023 | 0.88% | 8.66% | 11.28% | 34.97% | 9.95% | 6.59% | 8.35% | 5.65% | 9.05% | 5.26% | 23-09-2023 | 19-04-2023 | 2.600 | ročne | 1 | 2.600 | 1.24% | 29-08-2023 | 2.22 | 1.75 | 0 | 0.008 | 19-09-2023 | 4 | 96 | 0 | 0 | 86 | 0 | 2,553,722 | 100.00 | -0.00 | 17.72 | 2.19 | 0 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 21-09-2023 | 300.8200 | USD | -1.66% | 1,000 USD | 3.00% | -3.63% | -2.17% | 1.80% | 1.19% | 1.78% | 6.36% | 3.18% | 6.50% | 7.09% | 31.08.2023 | 0.74% | 9.54% | 11.96% | 45.03% | 10.47% | 7.70% | 9.75% | 8.70% | 9.37% | 4.61% | 23-09-2023 | 29-08-2023 | 2.22 | 1.75 | 0 | 0.008 | 19-09-2023 | 4 | 96 | 0 | 0 | 86 | 0 | 83,903,671 | 100.00 | -0.00 | 17.72 | 2.19 | 0 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 21-09-2023 | 221.5800 | USD | -1.66% | 1,000 USD | 3.00% | -3.63% | -2.43% | 0.54% | -0.06% | 0.52% | 5.11% | 1.80% | 5.08% | 5.65% | 31.08.2023 | 0.64% | 9.62% | 10.49% | 44.20% | 8.93% | 7.34% | 8.22% | 8.13% | 7.84% | 4.18% | 23-09-2023 | 19-04-2023 | 2.770 | ročne | 1 | 2.770 | 1.23% | 29-08-2023 | 2.22 | 1.75 | 0 | 0.008 | 19-09-2023 | 4 | 96 | 0 | 0 | 86 | 0 | 8,313,695 | 100.00 | -0.00 | 17.72 | 2.19 | 0 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 21-09-2023 | 214.4800 | EUR | -1.70% | 100 EUR | 3.00% | -3.83% | -2.86% | 0.52% | -0.87% | -1.58% | 4.04% | 0.64% | 3.99% | 5.17% | 31.08.2023 | 0.56% | 9.56% | 9.72% | 45.08% | 8.04% | 7.28% | 7.24% | 7.97% | 7.27% | 4.35% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.008 | 19-09-2023 | 4 | 96 | 0 | 0 | 86 | 0 | 45,795,700 | 100.00 | -0.00 | 17.72 | 2.19 | 0 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 21-09-2023 | 419.9000 | EUR | -1.12% | 100 EUR | 3.00% | -1.57% | 0.54% | 2.85% | 0.76% | -5.69% | 9.84% | 5.22% | 7.17% | 9.66% | 31.08.2023 | 0.98% | 8.55% | 12.71% | 35.59% | 11.47% | 6.88% | 9.87% | 6.09% | 10.59% | 5.78% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.008 | 21-09-2023 | 4 | 96 | 0 | 0 | 86 | 0 | 62,804,660 | 100.00 | -0.00 | 17.72 | 2.19 | 0 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGE | Fidelity - Germany Fund A-ACC-EUR | 22-09-2023 | 24.5100 | EUR | 0.16% | 100 EUR | 5.25% | -0.93% | -2.58% | -1.09% | 6.61% | 16.49% | 1.38% | 1.94% | 3.82% | 5.32% | 31.08.2023 | 0.26% | 8.63% | 3.09% | 25.87% | 4.22% | 6.84% | 4.61% | 5.28% | 5.42% | 4.34% | 23-09-2023 | 28-07-2023 | 1.91 | 1.50 | 0 | 0.125 | 19-09-2023 | 1 | 99 | 0 | 0 | 37 | 0 | 149,748,559 | 100.12 | -0.12 | 13.79 | 2.00 | 75 | 22 | 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 | |||||||||||||||||||
FFGER | Fidelity - Germany Fund A-DIST-EUR | 22-09-2023 | 58.8200 | EUR | 0.14% | 100 EUR | 5.25% | -0.94% | -2.83% | -1.33% | 6.38% | 16.22% | 1.23% | 1.84% | - | - | 31.08.2023 | 0.25% | 8.63% | 3.00% | 25.85% | 4.12% | 6.82% | 23-09-2023 | 01-08-2023 | 0.133 | ročne | 1 | 0.133 | 0.23% | 28-07-2023 | 1.90 | 1.50 | 0 | 0.125 | 19-09-2023 | 1 | 99 | 0 | 0 | 37 | 0 | 439,194,881 | 100.12 | -0.12 | 13.79 | 2.00 | 75 | 22 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 22-09-2023 | 18,849.7402 | CZK | -0.34% | 100,000 EUR | 5.00% | 0.66% | 1.02% | 4.46% | 10.54% | 18.09% | 12.96% | 6.81% | 6.33% | 6.06% | 31.08.2023 | 1.07% | 7.00% | 10.70% | 26.12% | 7.52% | 8.54% | 5.41% | 3.83% | 5.06% | 2.82% | 23-09-2023 | 31-12-2022 | 2.12 | 1.80 | 0 | 0.865 | 161 | 19-09-2023 | 1 | 98 | 0 | 2 | 52 | 0 | 222,139,313 | 100.00 | 0 | 12.67 | 2.01 | 93 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEF | Goldman Sachs European Equity - P Cap EUR | 22-09-2023 | 82.5400 | EUR | -0.35% | 100 EUR | 3.00% | 0.45% | 0.43% | 3.08% | 8.22% | 14.21% | 10.59% | 5.49% | 5.83% | 6.01% | 31.08.2023 | 0.90% | 7.09% | 9.27% | 27.37% | 6.98% | 7.80% | 5.44% | 3.92% | 5.47% | 2.70% | 23-09-2023 | 31-12-2022 | 1.60 | 1.30 | 0 | 0.532 | 161 | 19-09-2023 | 0 | 98 | 0 | 2 | 52 | 0 | 78,303,095 | 100.00 | 0 | 12.36 | 1.98 | 91 | 7 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 21-09-2023 | 131.3000 | EUR | -0.60% | 100 EUR | 3.00% | 0.49% | -2.97% | -4.53% | -4.24% | -6.84% | -6.22% | -2.02% | -1.93% | -0.01% | 31.08.2023 | -0.45% | 3.79% | -3.65% | 14.10% | 0.54% | 5.52% | 0.76% | 2.79% | 1.26% | 2.35% | 23-09-2023 | 21-08-2023 | 0.98 | 0.65 | 0 | 0.115 | 19-09-2023 | 3 | 0 | 97 | 0 | 0 | 106 | 50,111,997 | 257.77 | -157.77 | 6.30 | 9.03 | 94 | 6 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
FFEF | Fidelity - European Fund A-ACC-EUR | 22-09-2023 | 21.6600 | EUR | -0.14% | 100 EUR | 5.25% | -1.95% | -4.50% | -1.81% | 7.17% | 17.40% | 7.41% | 5.82% | 6.34% | 5.94% | 31.08.2023 | 0.74% | 8.80% | 8.82% | 28.32% | 8.89% | 7.80% | 7.28% | 4.91% | 6.31% | 3.64% | 23-09-2023 | 25-08-2023 | 1.91 | 1.50 | 0 | 0.233 | 21-09-2023 | 1 | 99 | 0 | 0 | 39 | 0 | 293,373,686 | 100.00 | 0 | 18.33 | 2.68 | 85 | 14 | 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 | |||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 21-09-2023 | 47.0900 | USD | -3.27% | 1,000 USD | 3.00% | 2.33% | -6.21% | 8.70% | 0.77% | -9.46% | -2.76% | -3.31% | -3.81% | -7.09% | 31.08.2023 | 0.10% | 14.77% | -5.47% | 32.04% | -7.13% | 7.70% | -1.90% | 7.64% | -3.05% | 4.57% | 23-09-2023 | 19-04-2023 | 3.540 | ročne | 1 | 3.540 | 7.27% | 29-08-2023 | 2.23 | 1.75 | 0 | 1.104 | 19-09-2023 | 2 | 98 | 0 | 0 | 29 | 0 | 2,097,712 | 100.55 | -0.55 | 9.33 | 1.64 | 65 | 23 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 21-09-2023 | 80.8300 | EUR | -2.72% | 100 EUR | 3.00% | 4.50% | -3.62% | 19.08% | 8.80% | -9.03% | 5.13% | 2.97% | 0.61% | -1.00% | 31.08.2023 | 0.70% | 13.79% | 0.07% | 32.64% | -2.79% | 8.36% | 1.50% | 6.84% | 1.43% | 5.40% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 1.104 | 19-09-2023 | 2 | 98 | 0 | 0 | 29 | 0 | 3,667,420 | 100.55 | -0.55 | 9.33 | 1.64 | 65 | 23 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 21-09-2023 | 86.1500 | USD | -3.26% | 1,000 USD | 3.00% | 2.33% | -6.22% | 17.87% | 9.27% | -1.82% | 1.79% | 0.97% | -0.02% | -3.32% | 31.08.2023 | 0.47% | 14.67% | -1.73% | 33.12% | -3.61% | 8.78% | 1.54% | 8.87% | 0.44% | 5.48% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 1.104 | 19-09-2023 | 2 | 98 | 0 | 0 | 29 | 0 | 71,535,808 | 100.55 | -0.55 | 9.33 | 1.64 | 65 | 23 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
INGIUSHD | Goldman Sachs US High Dividend - X Cap USD | 22-09-2023 | 720.2500 | USD | -0.06% | 1,000 USD | 5.00% | -0.37% | 0.77% | 10.06% | 7.61% | 14.40% | 12.66% | 6.37% | 7.99% | 6.83% | 31.08.2023 | 1.03% | 7.08% | 10.91% | 22.50% | 9.01% | 6.29% | 8.21% | 3.16% | 7.48% | 2.79% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.102 | 159 | 21-09-2023 | 1 | 99 | 0 | 0 | 40 | 0 | 49,553,535 | 100.63 | -0.63 | 18.78 | 4.30 | 82 | 17 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 22-09-2023 | 37.5120 | USD | -0.10% | 1,000 USD | 5.00% | -1.30% | -0.03% | 8.71% | 11.76% | 14.78% | 9.82% | 7.02% | 9.92% | 9.43% | 31.08.2023 | 0.85% | 7.92% | 11.93% | 28.68% | 11.68% | 6.53% | 10.93% | 5.96% | 10.11% | 2.31% | 23-09-2023 | 14-04-2023 | 1.77 | 1.00 | 19-09-2023 | 0 | 100 | 0 | 0 | 123 | 0 | 3,160,234 | 100.00 | 0 | 18.33 | 4.25 | 78 | 22 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||||
FFIT | Fidelity - Italy Fund A-ACC-EUR | 22-09-2023 | 20.0300 | EUR | -0.40% | 100 EUR | 5.25% | -1.38% | 0.30% | 3.89% | 17.62% | 27.34% | 15.86% | 6.46% | 7.58% | 6.30% | 31.08.2023 | 1.43% | 9.50% | 14.33% | 35.21% | 8.71% | 11.94% | 5.11% | 5.78% | 4.28% | 4.42% | 23-09-2023 | 28-07-2023 | 1.93 | 1.50 | 0 | 0.165 | 19-09-2023 | 3 | 97 | 0 | 0 | 42 | 0 | 57,568,483 | 100.27 | -0.27 | 9.62 | 1.14 | 43 | 55 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 21-09-2023 | 96.1000 | EUR | -0.26% | 100 EUR | 3.00% | -0.28% | -1.92% | -5.33% | -5.15% | -6.78% | -8.14% | -3.39% | -3.04% | -0.61% | 31.08.2023 | -0.59% | 3.14% | -6.27% | 10.30% | -1.52% | 5.81% | -0.62% | 2.61% | 0.08% | 2.82% | 23-09-2023 | 19-04-2023 | 3.170 | ročne | 1 | 3.170 | 3.29% | 21-08-2023 | 1.08 | 0.70 | 0 | 0.248 | 19-09-2023 | -10 | 0 | 110 | 0 | 0 | 89 | 11,213,487 | 125.08 | -25.08 | 3.50 | 7.34 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 21-09-2023 | 343.3600 | EUR | -0.26% | 100 EUR | 3.00% | -0.28% | -1.92% | -2.23% | -2.04% | -3.73% | -7.15% | -2.59% | -2.32% | 0.26% | 31.08.2023 | -0.50% | 3.05% | -5.82% | 10.18% | -1.15% | 5.86% | -0.17% | 2.65% | 0.63% | 3.03% | 23-09-2023 | 21-08-2023 | 1.08 | 0.70 | 0 | 0.248 | 19-09-2023 | -10 | 0 | 110 | 0 | 0 | 89 | 69,913,700 | 125.08 | -25.08 | 3.50 | 7.34 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 22-09-2023 | 3.2600 | CHF | -0.61% | 1,000 CHF | 5.75% | 0.62% | -6.86% | -11.65% | -10.19% | 4.82% | -14.36% | 4.87% | -5.21% | -2.52% | 31.08.2023 | -0.96% | 13.98% | 0.91% | 45.92% | 11.67% | 18.46% | 5.54% | 8.99% | 3.38% | 5.05% | 23-09-2023 | 30-06-2023 | 1.83 | 1.50 | 0 | 0.060 | 19-09-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 1,084,566 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 22-09-2023 | 6.5800 | EUR | -0.30% | 100 EUR | 5.75% | 2.97% | -2.81% | -7.32% | -6.80% | 2.65% | -8.11% | 10.63% | -1.34% | 2.87% | 31.08.2023 | -0.49% | 11.82% | 4.11% | 35.04% | 15.32% | 18.41% | 8.73% | 8.24% | 7.52% | 5.97% | 23-09-2023 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.020 | 19-09-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 57,640,224 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 22-09-2023 | 5.2600 | USD | -0.57% | 1,000 USD | 5.75% | 1.15% | -5.57% | -9.31% | -6.57% | 10.97% | -10.99% | 8.43% | -2.05% | 0.43% | 31.08.2023 | -0.65% | 14.04% | 3.63% | 45.08% | 14.53% | 19.37% | 8.59% | 10.18% | 6.39% | 5.91% | 23-09-2023 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.020 | 19-09-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 128,570,958 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 22-09-2023 | 3.9500 | EUR | -0.75% | 100 EUR | 5.75% | 0.77% | -6.40% | -10.84% | -8.99% | 5.90% | -13.91% | 5.38% | -4.89% | -2.05% | 31.08.2023 | -0.92% | 13.93% | 1.21% | 46.19% | 12.06% | 18.71% | 5.82% | 9.11% | 3.78% | 5.17% | 23-09-2023 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.050 | 19-09-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 20,811,519 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 21-09-2023 | 145.1100 | EUR | -1.67% | 100 EUR | 3.00% | -1.82% | -4.92% | -5.03% | -1.71% | 4.61% | 1.59% | -0.42% | 1.03% | 0.35% | 31.08.2023 | 0.28% | 7.85% | 3.74% | 23.21% | 2.92% | 5.83% | 1.53% | 3.45% | 1.15% | 2.30% | 23-09-2023 | 19-04-2023 | 4.740 | ročne | 1 | 4.740 | 3.21% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.136 | 19-09-2023 | 1 | 100 | -0 | 0 | 39 | 0 | 7,489,084 | 100.19 | -0.19 | 22.45 | 3.39 | 85 | 14 | 0 | 0.09 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEG | BNP Paribas Funds Europe Growth EUR | 21-09-2023 | 56.9200 | EUR | -1.66% | 100 EUR | 3.00% | -1.83% | -4.93% | -2.13% | 1.28% | 7.80% | 4.37% | 2.77% | 4.31% | 3.61% | 31.08.2023 | 0.50% | 7.72% | 6.82% | 23.89% | 6.31% | 6.33% | 4.96% | 4.11% | 4.54% | 2.84% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.136 | 19-09-2023 | 1 | 100 | -0 | 0 | 39 | 0 | 20,588,521 | 100.19 | -0.19 | 22.45 | 3.39 | 85 | 14 | 0 | 0.09 | 84 | 16 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||
PAREBSCH | BNP Paribas Funds Europe Equity CHF | 21-09-2023 | 148.3300 | CHF | -1.01% | 100,000 EUR | 3.00% | 0.15% | -3.97% | -2.47% | 2.15% | 14.07% | 3.51% | 0.96% | 3.45% | 1.64% | 31.08.2023 | 0.37% | 7.88% | 5.28% | 27.64% | 3.68% | 6.38% | 3.55% | 5.09% | 3.08% | 2.37% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.092 | 19-09-2023 | 1 | 99 | -0 | 0 | 45 | 0 | 7,371,729 | 100.00 | 0 | 15.31 | 2.38 | 94 | 6 | 0 | 0.09 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 21-09-2023 | 109.2300 | CHF | -1.01% | 100,000 EUR | 3.00% | 0.15% | -3.97% | -5.36% | -0.88% | 10.68% | 0.79% | -2.19% | 0.19% | -1.62% | 31.08.2023 | 0.15% | 8.02% | 2.24% | 26.89% | 0.36% | 5.94% | 0.16% | 4.29% | -0.30% | 1.95% | 23-09-2023 | 19-04-2023 | 3.560 | ročne | 1 | 3.560 | 3.23% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.092 | 19-09-2023 | 1 | 99 | -0 | 0 | 45 | 0 | 137,588 | 100.00 | 0 | 15.31 | 2.38 | 94 | 6 | 0 | 0.09 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSE | BNP Paribas Funds Europe Equity EUR | 21-09-2023 | 273.4400 | EUR | -1.38% | 100 EUR | 3.00% | -0.24% | -2.17% | 0.81% | 4.37% | 12.98% | 7.42% | 4.18% | 5.27% | 4.17% | 31.08.2023 | 0.68% | 7.32% | 8.14% | 22.70% | 6.58% | 6.61% | 5.05% | 3.71% | 4.55% | 2.80% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.092 | 19-09-2023 | 1 | 99 | -0 | 0 | 45 | 0 | 431,355,489 | 100.00 | 0 | 15.31 | 2.38 | 94 | 6 | 0 | 0.09 | 84 | 16 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||
PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 21-09-2023 | 145.5500 | EUR | -1.38% | 100 EUR | 3.00% | -0.23% | -2.16% | -2.16% | 1.29% | 9.64% | 4.59% | 0.96% | 1.97% | 0.89% | 31.08.2023 | 0.46% | 7.45% | 5.05% | 22.19% | 3.20% | 6.22% | 1.62% | 3.15% | 1.15% | 2.30% | 23-09-2023 | 19-04-2023 | 4.620 | ročne | 1 | 4.620 | 3.13% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.092 | 19-09-2023 | 1 | 99 | -0 | 0 | 45 | 0 | 55,962,321 | 100.00 | 0 | 15.31 | 2.38 | 94 | 6 | 0 | 0.09 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEP | BNP Paribas Funds Europe Equity | 21-09-2023 | 188.1600 | EUR | -1.38% | 100 EUR | 3.00% | -0.30% | -2.36% | 0.43% | 3.78% | 12.13% | 6.61% | 3.40% | 4.49% | 3.39% | 31.08.2023 | 0.62% | 7.31% | 7.33% | 22.54% | 5.79% | 6.47% | 4.27% | 3.58% | 3.76% | 2.67% | 23-09-2023 | 29-08-2023 | 2.73 | 2.25 | 0 | 0.092 | 19-09-2023 | 1 | 99 | -0 | 0 | 45 | 0 | 7,255,242 | 100.00 | 0 | 15.31 | 2.38 | 94 | 6 | 0 | 0.09 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 22-09-2023 | 172.7300 | EUR | -0.43% | 100 EUR | 5.00% | -1.22% | -1.36% | 1.28% | 9.23% | 19.17% | 8.91% | 3.28% | 4.20% | 4.42% | 31.08.2023 | 0.85% | 8.36% | 8.35% | 31.21% | 5.05% | 8.72% | 3.54% | 4.37% | 4.00% | 3.00% | 23-09-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.382 | 133 | 19-09-2023 | 1 | 99 | 0 | 0 | 41 | 0 | 1,004,763 | 100.00 | 0 | 11.98 | 1.85 | 92 | 7 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 22-09-2023 | 8.7200 | EUR | 0.23% | 100 EUR | 5.75% | -0.34% | 2.71% | 13.10% | 9.14% | -5.73% | 16.68% | 9.70% | 9.26% | 7.89% | 31.08.2023 | 1.47% | 6.22% | 16.40% | 34.56% | 10.60% | 9.74% | 8.28% | 5.97% | 5.66% | 4.04% | 23-09-2023 | 30-06-2023 | 2.61 | 2.00 | 0 | 0.100 | 19-09-2023 | 1 | 99 | 0 | 0 | 49 | 0 | 16,807,410 | 100.88 | -0.88 | 13.48 | 1.80 | 34 | 63 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 22-09-2023 | 4.8000 | EUR | 0.21% | 100 EUR | 5.75% | -2.24% | -0.62% | 9.84% | 7.62% | -0.62% | 11.00% | 5.46% | 6.25% | 3.72% | 31.08.2023 | 1.03% | 5.55% | 12.32% | 31.93% | 7.98% | 9.03% | 5.71% | 4.88% | 2.77% | 3.82% | 23-09-2023 | 30-06-2023 | 2.61 | 2.00 | 0 | 0.140 | 19-09-2023 | 1 | 99 | 0 | 0 | 49 | 0 | 2,128,496 | 100.88 | -0.88 | 13.48 | 1.80 | 34 | 63 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 22-09-2023 | 9.3400 | USD | 0.00% | 1,000 USD | 5.75% | -2.20% | -0.32% | 10.66% | 9.37% | 1.85% | 12.96% | 7.52% | 8.43% | 5.32% | 31.08.2023 | 1.18% | 5.42% | 14.02% | 31.34% | 9.52% | 8.83% | 7.87% | 5.31% | 4.61% | 4.62% | 23-09-2023 | 30-06-2023 | 2.62 | 2.00 | 0 | 0.100 | 19-09-2023 | 1 | 99 | 0 | 0 | 49 | 0 | 25,641,482 | 100.88 | -0.88 | 13.48 | 1.80 | 34 | 63 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||
FFEBC | Fidelity - Euro Blue Chip Fund A-ACC-EUR | 22-09-2023 | 16.8200 | EUR | -0.59% | 100 EUR | 5.25% | -0.41% | -0.83% | 1.02% | 5.52% | 14.19% | 3.46% | 1.77% | 2.92% | 3.39% | 31.08.2023 | 0.39% | 7.85% | 3.62% | 23.67% | 3.74% | 6.44% | 3.06% | 3.94% | 3.14% | 2.93% | 23-09-2023 | 28-07-2023 | 1.93 | 1.50 | 0 | 0.488 | 19-09-2023 | 0 | 100 | 0 | 0 | 43 | 0 | 84,031,662 | 104.51 | -4.51 | 14.03 | 2.15 | 81 | 19 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||
FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 22-09-2023 | 1,489.0000 | CZK | -0.47% | 25,000 CZK | 5.25% | 0.47% | -0.07% | 2.41% | 8.37% | 19.60% | 6.43% | 3.91% | 4.25% | - | 31.08.2023 | 0.59% | 7.60% | 5.82% | 22.82% | 5.04% | 6.81% | 3.86% | 3.61% | 23-09-2023 | 28-07-2023 | 1.93 | 1.50 | 0 | 0.488 | 19-09-2023 | 0 | 100 | 0 | 0 | 43 | 0 | 140,186,760 | 104.51 | -4.51 | 14.03 | 2.15 | 81 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCH | Fidelity - Euro Blue Chip Fund A-DIST-EUR | 22-09-2023 | 24.0200 | EUR | -0.62% | 100 EUR | 5.25% | -0.46% | -1.48% | 0.38% | 4.80% | 13.41% | 2.83% | 1.03% | 2.24% | 2.74% | 31.08.2023 | 0.34% | 7.93% | 2.90% | 23.58% | 3.03% | 6.34% | 2.39% | 3.84% | 2.50% | 2.82% | 23-09-2023 | 01-08-2023 | 0.166 | ročne | 1 | 0.166 | 0.69% | 28-07-2023 | 1.93 | 1.50 | 0 | 0.488 | 19-09-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 78,411,976 | 100.00 | 0 | 13.83 | 2.11 | 82 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 21-09-2023 | 172.1300 | EUR | -0.31% | 100 EUR | 4.50% | -2.53% | -2.25% | 5.85% | 2.24% | -7.34% | 9.97% | 4.10% | 5.47% | 2.75% | 31.08.2023 | 1.00% | 6.79% | 12.77% | 36.08% | 7.79% | 8.04% | 5.74% | 5.36% | 2.61% | 3.80% | 22-09-2023 | 22-08-2023 | 2.05 | 0 | 19-09-2023 | 1 | 99 | 0 | -0 | 90 | 1 | 905,741 | 107.83 | -7.83 | 15.52 | 1.99 | 54 | 43 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 21-09-2023 | 203.4200 | USD | -0.30% | 1,000 USD | 4.50% | -2.34% | -1.77% | 6.54% | 3.63% | -5.10% | 11.74% | 6.13% | 7.66% | 4.38% | 31.08.2023 | 1.12% | 6.74% | 14.40% | 35.67% | 9.70% | 7.94% | 7.95% | 5.84% | 4.50% | 4.53% | 22-09-2023 | 22-08-2023 | 2.05 | 1.70 | 19-09-2023 | 1 | 99 | 0 | -0 | 90 | 1 | 4,041,298 | 107.83 | -7.83 | 15.52 | 1.99 | 54 | 43 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 21-09-2023 | 274.4700 | EUR | 0.26% | 100 EUR | 4.50% | -0.26% | 0.95% | 7.66% | 3.20% | -12.05% | 15.38% | 8.20% | 8.33% | 6.89% | 31.08.2023 | 1.42% | 7.59% | 16.87% | 40.26% | 10.77% | 9.24% | 8.36% | 6.87% | 5.53% | 3.91% | 22-09-2023 | 22-08-2023 | 2.05 | 1.70 | 19-09-2023 | 1 | 99 | 0 | -0 | 90 | 1 | 1,942,212 | 107.83 | -7.83 | 15.52 | 1.99 | 54 | 43 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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