Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFIT | Fidelity - Italy Fund A-ACC-EUR | 18-03-2024 | 23.6300 | EUR | -0.08% | 100 EUR | 5.25% | 4.60% | 10.16% | 17.86% | 16.29% | 27.25% | 12.51% | 12.03% | 8.59% | 5.88% | 29.02.2024 | 1.23% | 8.35% | 17.58% | 32.52% | 11.17% | 9.26% | 6.76% | 5.90% | 5.26% | 4.80% | 19-03-2024 | 29-12-2023 | 1.93 | 1.50 | 27-02-2024 | 2 | 98 | 0 | 0 | 47 | 7 | 56,911,974 | 100.54 | -0.54 | 8.86 | 1.19 | 45 | 53 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 18-03-2024 | 637.4800 | CZK | 0.70% | 100,000 EUR | 3.00% | 1.98% | 11.63% | 21.91% | 23.70% | 40.88% | 11.28% | 15.50% | 14.49% | 11.77% | 29.02.2024 | 1.04% | 10.12% | 12.28% | 40.82% | 22.21% | 60.54% | 14.25% | 9.52% | 12.32% | 5.06% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.032 | 27-02-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 853,734,370 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | 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 | 15-03-2024 | 360.9800 | EUR | -0.90% | 100 EUR | 3.00% | 0.55% | 10.68% | 19.49% | 19.30% | 37.46% | 6.36% | 12.69% | 12.41% | 10.71% | 29.02.2024 | 0.76% | 10.20% | 9.32% | 42.02% | 12.46% | 13.62% | 12.88% | 10.38% | 11.45% | 5.34% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.032 | 27-02-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 108,379,758 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 15-03-2024 | 672.1600 | EUR | -0.90% | 100 EUR | 3.00% | -0.44% | 11.41% | 18.33% | 21.55% | 35.99% | 12.21% | 16.13% | 14.69% | 15.51% | 29.02.2024 | 1.24% | 9.35% | 13.06% | 34.00% | 16.21% | 12.58% | 16.05% | 7.90% | 14.52% | 6.76% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.032 | 27-02-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 412,415,693 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | 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 | 15-03-2024 | 178.5600 | USD | -0.90% | 1,000 USD | 3.00% | 0.72% | 11.13% | 20.80% | 21.30% | 40.57% | 8.89% | 15.22% | 15.08% | 12.70% | 29.02.2024 | 0.95% | 10.18% | 11.58% | 41.91% | 17.41% | 28.21% | 15.39% | 11.12% | 13.62% | 5.62% | 19-03-2024 | 31-01-2024 | 1.97 | 1.50 | 0 | 0.032 | 27-02-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 147,380,083 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | 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 | |||||||||||||||||||
INGEEF | Goldman Sachs European Equity - P Cap EUR | 18-03-2024 | 95.5800 | EUR | -0.06% | 100 EUR | 3.00% | 3.12% | 9.55% | 15.18% | 13.56% | 22.37% | 9.65% | 8.14% | 6.77% | 7.30% | 29.02.2024 | 0.96% | 6.22% | 12.19% | 24.78% | 8.68% | 6.20% | 6.28% | 3.55% | 5.82% | 2.47% | 19-03-2024 | 30-06-2023 | 1.60 | 1.30 | 0 | 0.410 | 73 | 09-03-2024 | 1 | 97 | 0 | 3 | 48 | 0 | 84,052,172 | 100.00 | 0 | 13.03 | 2.07 | 91 | 6 | 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 | ||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 18-03-2024 | 22,045.3105 | CZK | -0.06% | 100,000 EUR | 5.00% | 3.20% | 9.86% | 16.39% | 15.42% | 25.25% | 12.47% | 9.70% | 7.55% | 7.48% | 29.02.2024 | 1.17% | 6.16% | 14.32% | 22.39% | 9.67% | 7.08% | 6.61% | 3.59% | 5.66% | 2.65% | 19-03-2024 | 30-06-2023 | 2.12 | 1.80 | 0 | 0.723 | 73 | 27-02-2024 | 1 | 97 | 0 | 3 | 48 | 0 | 242,582,816 | 100.00 | 0 | 12.32 | 1.99 | 91 | 6 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 15-03-2024 | 133.3700 | EUR | -0.19% | 100 EUR | 3.00% | 0.41% | -2.45% | 0.75% | -1.19% | -3.96% | -5.36% | -1.90% | -1.40% | -0.03% | 29.02.2024 | -0.38% | 4.54% | -4.98% | 13.05% | -0.82% | 6.28% | 0.05% | 2.70% | 0.57% | 2.57% | 19-03-2024 | 08-03-2024 | 0.98 | 0.65 | 0 | 0.115 | 14-03-2024 | -5 | 0 | 105 | 0 | 0 | 125 | 38,674,119 | 271.22 | -171.22 | 0.26 | 9.01 | 95 | 5 | 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 | |||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 15-03-2024 | 44.7881 | USD | -0.78% | 1,000 USD | 5.00% | 2.43% | 9.63% | 16.34% | 19.29% | 31.49% | 10.22% | 12.06% | 11.05% | 10.24% | 29.02.2024 | 1.04% | 7.93% | 12.62% | 29.90% | 12.07% | 6.41% | 10.85% | 6.23% | 10.29% | 2.22% | 16-03-2024 | 14-04-2023 | 1.77 | 1.00 | 05-03-2024 | 0 | 100 | 0 | 0 | 115 | 0 | 3,281,925 | 100.00 | 0 | 18.34 | 4.44 | 72 | 28 | 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 | ||||||||||||||||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 18-03-2024 | 838.5000 | USD | 0.15% | 1,000 USD | 5.00% | 4.01% | 9.11% | 13.91% | 16.08% | 28.32% | 11.29% | 10.35% | 9.10% | 7.92% | 29.02.2024 | 1.04% | 6.43% | 12.95% | 22.06% | 10.26% | 4.97% | 8.42% | 3.54% | 7.94% | 1.84% | 19-03-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.112 | 136 | 29-02-2024 | 1 | 99 | 0 | 0 | 41 | 0 | 50,064,739 | 100.54 | -0.54 | 16.63 | 3.86 | 86 | 13 | 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 | ||||||||||||||||||||||||||||||||||||
AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 18-03-2024 | 100.0500 | EUR | 0.05% | 100 EUR | 4.50% | -0.15% | -1.21% | -0.62% | -0.21% | -1.42% | -6.64% | -3.48% | -3.22% | -1.48% | 29.02.2024 | -0.53% | 3.95% | -6.19% | 14.31% | -2.91% | 5.36% | -2.06% | 2.68% | -1.29% | 2.33% | 19-03-2024 | 22-11-2023 | 1.00 | 0.75 | 27-02-2024 | 3 | 0 | 97 | -0 | 0 | 40 | 14,170,822 | 220.41 | -120.41 | 4.32 | 2.50 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
FFGE | Fidelity - Germany Fund A-ACC-EUR | 18-03-2024 | 27.4900 | EUR | -0.11% | 100 EUR | 5.25% | 2.61% | 5.49% | 11.03% | 6.47% | 13.92% | 1.52% | 5.11% | 4.63% | 5.59% | 29.02.2024 | 0.39% | 8.08% | 4.51% | 26.04% | 4.12% | 7.01% | 4.57% | 5.33% | 5.17% | 4.34% | 19-03-2024 | 26-01-2024 | 1.91 | 1.50 | 15-03-2024 | 0 | 100 | 0 | 0 | 36 | 7 | 143,206,556 | 100.00 | 0 | 14.32 | 1.98 | 82 | 18 | 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 | |||||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 15-03-2024 | 196.3500 | EUR | 0.10% | 100 EUR | 3.00% | 3.99% | 2.84% | 4.66% | 7.71% | 16.30% | 6.77% | 4.44% | 2.64% | 3.28% | 29.02.2024 | 0.73% | 7.01% | 12.31% | 25.76% | 5.49% | 8.60% | 1.82% | 3.36% | 1.87% | 2.49% | 19-03-2024 | 26-02-2024 | 1.98 | 1.50 | 0 | 0.303 | 12-03-2024 | 1 | 99 | 0 | 0 | 64 | 0 | 268,976,498 | 131.19 | -31.19 | 9.34 | 1.19 | 82 | 18 | 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 | |||||||||||||||||||
FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 18-03-2024 | 1,679.0000 | CZK | 0.00% | 25,000 CZK | 5.25% | 3.20% | 9.17% | 12.23% | 9.67% | 17.99% | 5.82% | 6.75% | 5.10% | 4.96% | 29.02.2024 | 0.65% | 7.15% | 8.15% | 21.97% | 5.79% | 6.23% | 4.54% | 3.72% | 3.85% | 2.88% | 19-03-2024 | 29-12-2023 | 1.93 | 1.50 | 27-02-2024 | -0 | 100 | 0 | 0 | 43 | 7 | 145,173,779 | 100.29 | -0.29 | 13.12 | 2.15 | 84 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 18-03-2024 | 18.8400 | EUR | 0.00% | 100 EUR | 5.25% | 2.84% | 8.53% | 11.15% | 7.78% | 15.37% | 2.65% | 4.53% | 3.59% | 4.05% | 29.02.2024 | 0.41% | 7.46% | 5.38% | 23.11% | 4.11% | 6.13% | 3.42% | 3.93% | 3.13% | 2.93% | 19-03-2024 | 26-01-2024 | 1.93 | 1.50 | 14-03-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 75,540,156 | 100.14 | -0.14 | 13.58 | 2.18 | 85 | 15 | 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 | |||||||||||||||||||||
PARBWC | BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C] | 15-03-2024 | 102.0500 | EUR | -0.06% | 100 EUR | 3.00% | 0.28% | -0.75% | 4.54% | 3.75% | 4.19% | -4.10% | -1.38% | -0.84% | 0.13% | 29.02.2024 | -0.36% | 3.68% | -4.77% | 12.44% | -2.19% | 5.46% | -0.82% | 2.35% | -0.25% | 2.12% | 19-03-2024 | 08-03-2024 | 1.13 | 0.75 | 0 | 0.230 | 15-03-2024 | 4 | 0 | 96 | 0 | 0 | 776 | 13,691,894 | 166.07 | -66.07 | 4.44 | 6.40 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARBWC | USD | 0.3901% | 3.07% | -0.56% | 0.96 | 1.67 | -5.42% | 2/2 | BOND-CORP-EUR | PARBWC | USD | 0.1342% | -12.87% | -7.10% | 0.97 | 1.81 | 0.10% | 2/2 | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 18-03-2024 | 247.1000 | EUR | -0.15% | 100 EUR | 4.50% | -0.97% | 1.55% | 5.16% | 14.23% | 22.67% | 10.89% | 9.75% | 8.63% | 12.71% | 29.02.2024 | 1.03% | 5.69% | 16.94% | 29.19% | 12.95% | 7.08% | 9.54% | 3.93% | 9.46% | 3.72% | 19-03-2024 | 22-11-2023 | 2.05 | 1.70 | 27-02-2024 | 5 | 98 | 0 | -3 | 35 | 0 | 73,808,584 | 103.72 | -3.72 | 22.09 | 3.50 | 92 | 6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 18-03-2024 | 379.1100 | USD | -0.17% | 1,000 USD | 4.50% | 0.08% | 1.27% | 7.23% | 13.82% | 25.36% | 7.58% | 8.85% | 8.83% | 9.98% | 29.02.2024 | 0.70% | 5.31% | 14.88% | 35.88% | 11.32% | 7.49% | 8.79% | 6.18% | 8.61% | 3.02% | 19-03-2024 | 22-11-2023 | 2.05 | 1.70 | 14-03-2024 | 5 | 98 | 0 | -3 | 36 | 0 | 39,457,457 | 104.48 | -4.48 | 21.89 | 3.11 | 92 | 6 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 18-03-2024 | 118.9600 | EUR | -0.11% | 100 EUR | 4.50% | 0.30% | -0.54% | 4.86% | 3.45% | 2.56% | -5.44% | -2.05% | -1.02% | 0.26% | 29.02.2024 | -0.45% | 3.55% | -6.06% | 11.27% | -2.86% | 5.84% | -1.07% | 2.36% | -0.40% | 2.55% | 19-03-2024 | 22-11-2023 | 0.95 | 0.80 | 27-02-2024 | 6 | 0 | 94 | -0 | 0 | 116 | 48,598,405 | 108.84 | -8.84 | 2.81 | 8.10 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 18-03-2024 | 25.1700 | EUR | -0.08% | 100 EUR | 5.25% | 1.66% | 6.74% | 15.25% | 8.07% | 16.91% | 6.80% | 8.84% | 7.38% | 6.98% | 29.02.2024 | 0.72% | 8.00% | 10.01% | 27.79% | 9.04% | 7.53% | 7.76% | 4.77% | 6.50% | 3.63% | 19-03-2024 | 26-01-2024 | 1.91 | 1.50 | 29-02-2024 | 2 | 98 | 0 | 0 | 37 | 0 | 312,069,701 | 100.12 | -0.12 | 17.71 | 2.74 | 82 | 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 | |||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 15-03-2024 | 357.7800 | EUR | -0.09% | 100 EUR | 3.00% | 0.09% | -1.60% | 3.78% | 2.70% | 1.43% | -5.60% | -2.17% | -1.11% | 0.20% | 29.02.2024 | -0.45% | 3.51% | -6.06% | 9.94% | -2.72% | 5.67% | -0.87% | 2.28% | -0.22% | 2.47% | 19-03-2024 | 26-02-2024 | 1.08 | 0.70 | 0 | 0.248 | 10-03-2024 | 1 | 0 | 99 | 0 | 0 | 105 | 209,850,378 | 134.94 | -34.94 | 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 | |||||||||||||||||||||||
INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 18-03-2024 | 203.7200 | EUR | -0.08% | 100 EUR | 5.00% | 3.99% | 9.46% | 16.97% | 13.67% | 22.80% | 8.45% | 7.44% | 5.38% | 5.90% | 29.02.2024 | 0.90% | 7.27% | 11.52% | 28.91% | 6.88% | 7.09% | 4.33% | 4.54% | 4.35% | 2.85% | 19-03-2024 | 30-06-2023 | 2.10 | 1.80 | 0 | 0.334 | 133 | 09-03-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,101,929 | 100.35 | -0.35 | 12.34 | 1.90 | 94 | 6 | 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 | ||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 18-03-2024 | 300.1100 | EUR | -0.60% | 100 EUR | 4.50% | -2.00% | 8.80% | 9.44% | 9.66% | 19.06% | 13.42% | 8.13% | 7.82% | 6.33% | 29.02.2024 | 1.37% | 8.03% | 18.16% | 38.65% | 12.53% | 7.58% | 9.12% | 4.94% | 6.17% | 3.85% | 19-03-2024 | 22-11-2023 | 2.05 | 1.70 | 27-02-2024 | 1 | 99 | 0 | -0 | 90 | 1 | 2,037,708 | 108.19 | -8.19 | 13.51 | 1.93 | 53 | 45 | 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 | 18-03-2024 | 227.1400 | USD | -0.62% | 1,000 USD | 4.50% | -0.48% | 8.51% | 11.59% | 9.97% | 22.01% | 10.05% | 7.27% | 8.04% | 3.76% | 29.02.2024 | 1.04% | 7.48% | 15.13% | 34.98% | 10.90% | 6.20% | 8.30% | 4.91% | 5.45% | 4.44% | 19-03-2024 | 22-11-2023 | 2.05 | 1.70 | 27-02-2024 | 1 | 99 | 0 | -0 | 90 | 1 | 4,421,589 | 108.19 | -8.19 | 13.51 | 1.93 | 53 | 45 | 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 | |||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 18-03-2024 | 191.3200 | EUR | -0.63% | 100 EUR | 4.50% | -0.60% | 8.43% | 11.06% | 8.88% | 20.62% | 8.29% | 5.46% | 5.92% | 2.11% | 29.02.2024 | 0.90% | 7.54% | 13.43% | 35.50% | 9.07% | 6.18% | 6.13% | 4.46% | 3.48% | 3.73% | 19-03-2024 | 22-11-2023 | 2.05 | 0 | 27-02-2024 | 1 | 99 | 0 | -0 | 90 | 1 | 881,012 | 108.19 | -8.19 | 13.51 | 1.93 | 53 | 45 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 18-03-2024 | 35.5800 | EUR | -0.11% | 100 EUR | 5.25% | 1.17% | 6.43% | 11.54% | 6.21% | 15.11% | 4.15% | 7.20% | 8.25% | 8.96% | 29.02.2024 | 0.52% | 7.81% | 4.45% | 20.78% | 7.03% | 9.39% | 8.75% | 5.76% | 8.92% | 5.50% | 19-03-2024 | 26-01-2024 | 1.89 | 1.50 | 16-03-2024 | 1 | 99 | 0 | 0 | 49 | 7 | 629,102,375 | 100.04 | -0.04 | 21.40 | 3.35 | 70 | 29 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 15-03-2024 | 247.4100 | EUR | 0.06% | 100 EUR | 3.00% | -0.79% | 3.98% | 11.01% | 10.46% | 18.55% | -3.47% | 4.94% | 5.03% | 5.51% | 29.02.2024 | 0.11% | 10.16% | 6.81% | 44.05% | 7.21% | 8.71% | 6.37% | 7.63% | 6.81% | 4.74% | 19-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.008 | 15-03-2024 | -6 | 106 | 0 | 0 | 85 | 0 | 139,076,491 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 15-03-2024 | 350.4400 | USD | 0.07% | 1,000 USD | 3.00% | -0.67% | 4.40% | 12.20% | 12.35% | 21.32% | -1.13% | 7.43% | 7.61% | 7.53% | 29.02.2024 | 0.31% | 10.16% | 9.09% | 43.94% | 9.55% | 9.22% | 8.88% | 8.30% | 9.03% | 4.94% | 19-03-2024 | 31-01-2024 | 2.22 | 1.75 | 0 | 0.008 | 27-02-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 85,841,721 | 100.00 | -0.00 | 17.01 | 2.30 | 1 | 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 | |||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 15-03-2024 | 478.9200 | EUR | 0.08% | 100 EUR | 3.00% | -1.82% | 4.66% | 9.91% | 12.60% | 17.39% | 1.89% | 8.28% | 7.25% | 10.21% | 29.02.2024 | 0.59% | 9.16% | 10.67% | 36.06% | 11.05% | 7.73% | 9.56% | 6.04% | 9.94% | 6.38% | 19-03-2024 | 19-02-2024 | 2.23 | 1.75 | 0 | 0.008 | 29-02-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 55,524,568 | 100.00 | -0.00 | 17.01 | 2.30 | 1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 15-03-2024 | 145.7600 | EUR | 0.01% | 100 EUR | 3.00% | 1.94% | 2.77% | 5.31% | 4.42% | 6.29% | -2.83% | -0.12% | -1.30% | -0.22% | 29.02.2024 | -0.23% | 3.85% | -1.96% | 15.83% | -0.76% | 4.09% | -1.14% | 2.08% | -1.09% | 2.01% | 19-03-2024 | 19-02-2024 | 1.63 | 1.20 | 0 | 0.299 | 08-03-2024 | 1 | 2 | 98 | 0 | 6 | 4 | 37,375,141 | 112.45 | -12.45 | 12.94 | 1.79 | 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 | |||||||||||||||||||||||||||||||||||||
INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 18-03-2024 | 1,880.8500 | USD | 0.28% | 1,000 USD | 5.00% | 2.37% | 4.95% | 6.22% | 0.98% | 10.01% | -7.34% | 1.17% | 2.06% | 0.31% | 29.02.2024 | -0.54% | 7.61% | 0.09% | 36.50% | 3.77% | 11.30% | 4.00% | 7.08% | 2.93% | 2.82% | 19-03-2024 | 30-06-2023 | 1.10 | 0.85 | 0 | 0.011 | 32 | 09-03-2024 | 1 | 99 | 0 | 0 | 541 | 1 | 5,746,677 | 100.07 | -0.07 | 12.01 | 1.49 | 87 | 9 | 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 | ||||||||||||||||||
INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 18-03-2024 | 490.3700 | EUR | -0.29% | 100 EUR | 5.00% | 2.34% | 2.08% | 4.30% | 2.29% | 8.74% | 5.97% | 5.48% | 4.08% | 3.75% | 29.02.2024 | 0.68% | 5.87% | 11.07% | 19.78% | 7.37% | 6.07% | 4.55% | 2.57% | 3.46% | 2.47% | 19-03-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.386 | 128 | 12-03-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 7,342,197 | 100.01 | -0.01 | 11.27 | 1.73 | 94 | 5 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 18-03-2024 | 4.0900 | EUR | -1.21% | 100 EUR | 5.75% | 9.95% | -1.21% | 0.99% | -6.62% | -6.62% | -11.55% | 3.40% | -1.70% | -2.11% | 29.02.2024 | -0.79% | 14.28% | -6.64% | 34.39% | 8.06% | 21.46% | 3.80% | 4.73% | 2.77% | 5.86% | 19-03-2024 | 30-11-2023 | 1.84 | 1.50 | 0 | 0.050 | -46 | 27-02-2024 | 1 | 99 | 0 | 0 | 149 | 0 | 18,059,407 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 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 | 18-03-2024 | 5.5000 | USD | -1.26% | 1,000 USD | 5.75% | 10.00% | -0.54% | 2.23% | -4.68% | -4.01% | -8.50% | 6.21% | 1.14% | 0.47% | 29.02.2024 | -0.52% | 14.25% | -3.73% | 34.10% | 10.49% | 22.07% | 6.54% | 5.30% | 5.47% | 6.64% | 19-03-2024 | 30-11-2023 | 1.84 | 1.50 | 0 | 0.020 | -46 | 27-02-2024 | 1 | 99 | 0 | 0 | 149 | 0 | 119,379,648 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 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 | ||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 18-03-2024 | 6.7400 | EUR | -1.03% | 100 EUR | 5.75% | 9.24% | -0.15% | 0.45% | -4.13% | -5.87% | -5.63% | 7.16% | 0.97% | 2.99% | 29.02.2024 | -0.32% | 12.12% | -2.16% | 27.63% | 11.69% | 21.08% | 7.40% | 5.26% | 6.31% | 7.05% | 19-03-2024 | 30-11-2023 | 1.84 | 1.50 | 0 | 0.020 | -46 | 27-02-2024 | 1 | 99 | 0 | 0 | 149 | 0 | 53,061,826 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 18-03-2024 | 3.3300 | CHF | -1.48% | 1,000 CHF | 5.75% | 9.90% | -1.77% | -0.30% | -8.26% | -8.77% | -12.32% | 2.66% | -2.20% | -2.73% | 29.02.2024 | -0.86% | 14.32% | -7.16% | 34.06% | 7.63% | 21.25% | 3.46% | 4.60% | 2.39% | 5.75% | 19-03-2024 | 30-11-2023 | 1.83 | 1.50 | 0 | 0.060 | -46 | 27-02-2024 | 1 | 99 | 0 | 0 | 149 | 0 | 907,568 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 18-03-2024 | 2,570.6599 | CZK | -0.28% | 100,000 EUR | 5.00% | -0.40% | 1.19% | 5.93% | 6.62% | 6.97% | -1.96% | -0.65% | -1.21% | -0.37% | 29.02.2024 | -0.19% | 3.40% | -4.45% | 13.60% | -3.25% | 4.25% | -2.05% | 1.53% | -1.86% | 1.57% | 19-03-2024 | 30-06-2023 | 1.30 | 1.00 | 0 | 0.093 | 74 | 09-03-2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4,640,029,465 | 112.88 | -12.88 | 7.80 | 1.64 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 18-03-2024 | 250.5900 | USD | 0.69% | 1,000 USD | 3.00% | 3.88% | 9.65% | 17.50% | 18.50% | 32.34% | 9.95% | 11.95% | 11.38% | 10.39% | 29.02.2024 | 0.95% | 8.23% | 11.82% | 31.47% | 11.71% | 7.65% | 11.18% | 6.75% | 10.52% | 2.61% | 19-03-2024 | 30-06-2023 | 1.60 | 1.30 | 0 | 0 | 172 | 08-03-2024 | 1 | 99 | 0 | 0 | 114 | 0 | 52,412,818 | 100.30 | -0.30 | 20.60 | 3.89 | 73 | 27 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 18-03-2024 | 28,910.1992 | CZK | 0.70% | 100,000 EUR | 5.00% | 3.84% | 9.71% | 17.51% | 18.76% | 32.81% | 10.32% | 10.98% | 9.54% | 8.61% | 29.02.2024 | 0.98% | 8.24% | 11.59% | 29.81% | 10.19% | 6.49% | 8.85% | 5.21% | 8.10% | 2.23% | 19-03-2024 | 30-06-2023 | 2.12 | 1.80 | 0 | 0.421 | 172 | 27-02-2024 | 1 | 99 | 0 | 0 | 108 | 0 | 276,552,241 | 100.75 | -0.75 | 19.01 | 3.72 | 68 | 31 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 18-03-2024 | 9.5200 | EUR | -0.10% | 100 EUR | 5.75% | -1.14% | 8.18% | 10.44% | 11.48% | 23.96% | 15.00% | 9.38% | 8.93% | 6.85% | 29.02.2024 | 1.32% | 6.46% | 18.94% | 31.83% | 12.64% | 8.71% | 9.35% | 3.71% | 6.44% | 4.43% | 19-03-2024 | 29-12-2023 | 2.61 | 2.00 | 0 | 0.180 | 18-03-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 21,402,147 | 100.00 | 0 | 12.32 | 1.90 | 29 | 69 | 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 | 18-03-2024 | 5.3100 | EUR | -0.19% | 100 EUR | 5.75% | -0.38% | 7.27% | 11.55% | 9.48% | 24.07% | 9.45% | 6.53% | 6.80% | 2.54% | 29.02.2024 | 0.85% | 6.08% | 14.03% | 30.61% | 9.40% | 7.64% | 6.34% | 3.90% | 3.74% | 4.21% | 19-03-2024 | 30-11-2023 | 2.61 | 2.00 | 0 | 0.140 | 24 | 27-02-2024 | 0 | 100 | 0 | 0 | 52 | 0 | 2,046,858 | 100.19 | -0.19 | 12.20 | 1.82 | 32 | 67 | 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 | 18-03-2024 | 10.4200 | USD | -0.29% | 1,000 USD | 5.75% | -0.29% | 7.76% | 12.28% | 10.85% | 26.30% | 11.49% | 8.44% | 9.11% | 4.21% | 29.02.2024 | 1.01% | 6.06% | 15.97% | 29.71% | 10.91% | 7.66% | 8.48% | 4.23% | 5.71% | 5.08% | 19-03-2024 | 29-12-2023 | 2.62 | 2.00 | 0 | 0.180 | 18-03-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 32,374,095 | 100.00 | 0 | 12.32 | 1.90 | 29 | 69 | 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 | |||||||||||||||||||
INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 18-03-2024 | 1,036.3101 | EUR | 0.17% | 100,000 EUR | 3.00% | 0.96% | 5.20% | 9.61% | 9.38% | 16.08% | 3.91% | 6.78% | 5.23% | 6.55% | 29.02.2024 | 0.48% | 5.01% | 6.13% | 20.84% | 7.27% | 5.36% | 6.12% | 2.99% | 5.72% | 2.87% | 19-03-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.129 | 34 | 11-03-2024 | -4 | 57 | 26 | 20 | 0 | 2 | 12,039,706 | 115.37 | -15.37 | 17.39 | 2.68 | 49 | 9 | 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 | ||||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 18-03-2024 | 7,957.0000 | JPY | 1.92% | 150,000 JPY | 5.00% | 4.12% | 17.92% | 13.75% | 16.65% | 40.26% | 13.30% | 13.03% | 9.34% | 9.32% | 29.02.2024 | 1.37% | 6.10% | 18.01% | 20.99% | 10.78% | 10.22% | 6.57% | 4.77% | 6.15% | 4.60% | 19-03-2024 | 30-06-2023 | 2.10 | 1.80 | 0 | 0.041 | 128 | 09-03-2024 | 1 | 99 | 0 | 0 | 85 | 0 | 2,092,264,394 | 102.19 | -2.19 | 14.76 | 1.57 | 73 | 26 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
INGGHDF | Goldman Sachs Global High Dividend - P Cap EUR | 18-03-2024 | 681.9600 | EUR | 0.03% | 100 EUR | 3.00% | 1.89% | 5.52% | 7.51% | 8.81% | 15.32% | 9.37% | 8.52% | 6.00% | 7.86% | 29.02.2024 | 0.93% | 5.09% | 13.13% | 18.92% | 10.08% | 5.07% | 7.03% | 2.00% | 6.41% | 1.59% | 19-03-2024 | 30-06-2023 | 1.80 | 1.50 | 0 | 0.038 | 125 | 12-03-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 57,985,767 | 100.37 | -0.37 | 13.82 | 2.23 | 89 | 10 | EQ-HD-GLB | INGGHDF | USD | 0.3675% | 11.24% | 6.88% | 0.87 | 1.25 | -7.03% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 2.1319% | 22.30% | 22.46% | 0.81 | 1.15 | -2.90% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 1.8344% | -11.33% | -13.39% | 0.77 | 0.89 | -3.56% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 21.28% | 14.71% | 0.57 | 0.75 | -1.59% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||
INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 18-03-2024 | 17,200.1504 | CZK | 0.04% | 100,000 EUR | 5.00% | 1.95% | 5.93% | 8.51% | 10.55% | 18.20% | 12.34% | 10.29% | 6.91% | 8.15% | 29.02.2024 | 1.15% | 5.06% | 15.54% | 15.94% | 11.33% | 6.47% | 7.56% | 3.23% | 6.37% | 2.10% | 19-03-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.335 | 125 | 17-03-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 1,684,696,470 | 100.37 | -0.37 | 13.82 | 2.23 | 89 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 18-03-2024 | 95.9400 | EUR | -0.43% | 100 EUR | 4.50% | -1.37% | -0.80% | 6.21% | 8.24% | 35.95% | 14.01% | 3.45% | 3.99% | 4.10% | 29.02.2024 | 1.50% | 10.55% | 16.57% | 22.56% | 5.26% | 13.74% | 2.78% | 3.92% | 2.85% | 4.83% | 19-03-2024 | 22-11-2023 | 2.05 | 1.70 | 27-02-2024 | 2 | 98 | 0 | -0 | 89 | 0 | 8,134,435 | 102.63 | -2.63 | 7.73 | 1.28 | 62 | 26 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 18-03-2024 | 574.0800 | USD | -0.45% | 1,000 USD | 4.50% | -0.32% | -1.05% | 8.34% | 8.23% | 39.74% | 10.80% | 2.78% | 4.31% | 1.66% | 29.02.2024 | 1.24% | 11.57% | 14.79% | 31.15% | 3.73% | 12.49% | 2.12% | 4.80% | 2.23% | 5.28% | 19-03-2024 | 22-11-2023 | 2.05 | 1.70 | 13-03-2024 | 2 | 97 | 0 | -0 | 90 | 0 | 41,208,453 | 103.06 | -3.06 | 7.72 | 1.26 | 62 | 25 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
FFEG | Fidelity - European Growth Fund A-ACC-EUR | 18-03-2024 | 15.9400 | EUR | -0.19% | 100 EUR | 5.25% | 1.08% | 3.24% | 4.59% | 5.70% | 15.17% | 4.27% | 3.63% | 3.56% | 5.28% | 29.02.2024 | 0.58% | 6.36% | 7.95% | 22.25% | 4.52% | 5.61% | 3.70% | 3.43% | 4.08% | 2.62% | 19-03-2024 | 26-01-2024 | 1.89 | 1.50 | 16-03-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 166,468,548 | 100.44 | -0.44 | 12.15 | 1.56 | 79 | 19 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||||
FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 18-03-2024 | 17.9400 | EUR | -0.22% | 100 EUR | 5.25% | 1.07% | 3.22% | 4.55% | 4.30% | 13.69% | 3.44% | 2.64% | 2.57% | - | 29.02.2024 | 0.52% | 6.44% | 7.09% | 21.98% | 3.60% | 5.50% | 2.72% | 3.23% | 19-03-2024 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.19% | 26-01-2024 | 1.89 | 1.50 | 07-03-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 6,065,018,713 | 100.44 | -0.44 | 12.15 | 1.56 | 79 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 2071 |