Fund list
Basic information
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Portfolio Breakdown
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2020
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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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FFIT | Fidelity - Italy Fund A-ACC-EUR | 14-06-2024 | 23.2900 | EUR | -2.96% | 100 EUR | 5.25% | -5.82% | -1.31% | 8.07% | 14.96% | 14.84% | 8.79% | 11.82% | 7.14% | 5.35% | 31.05.2024 | 1.06% | 8.43% | 16.11% | 30.13% | 11.97% | 8.80% | 7.35% | 6.71% | 5.69% | 4.96% | 15-06-2024 | 29-03-2024 | 1.93 | 1.50 | 12-06-2024 | 0 | 100 | 0 | 0 | 46 | 7 | 60,268,554 | 100.37 | -0.37 | 9.79 | 1.23 | 46 | 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 | 13-06-2024 | 687.4100 | CZK | -0.05% | 100,000 EUR | 3.00% | 7.53% | 7.11% | 21.91% | 30.43% | 34.43% | 10.85% | 16.63% | 15.17% | 12.48% | 31.05.2024 | 0.97% | 10.12% | 10.90% | 37.34% | 13.48% | 12.34% | 14.00% | 9.22% | 12.44% | 5.20% | 15-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 12-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 908,233,527 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | 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 | 13-06-2024 | 390.8700 | EUR | -0.04% | 100 EUR | 3.00% | 7.49% | 6.77% | 20.65% | 28.35% | 31.09% | 7.02% | 13.92% | 13.10% | 11.23% | 31.05.2024 | 0.68% | 10.16% | 7.64% | 37.86% | 11.26% | 13.10% | 12.41% | 9.95% | 11.39% | 5.18% | 15-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 12-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 104,405,892 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | 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 | 13-06-2024 | 740.0500 | EUR | 0.65% | 100 EUR | 3.00% | 8.07% | 9.12% | 22.21% | 30.16% | 34.52% | 14.07% | 17.49% | 16.45% | 15.91% | 31.05.2024 | 1.17% | 9.26% | 12.57% | 32.09% | 15.32% | 11.76% | 15.81% | 7.62% | 14.35% | 6.25% | 15-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 12-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 441,254,582 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | 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 | 13-06-2024 | 194.4900 | USD | -0.06% | 1,000 USD | 3.00% | 7.75% | 7.41% | 21.94% | 30.56% | 34.13% | 9.71% | 16.43% | 15.80% | 13.30% | 31.05.2024 | 0.88% | 10.15% | 9.99% | 37.95% | 13.49% | 13.63% | 14.92% | 10.63% | 13.65% | 5.59% | 15-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 12-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 148,265,122 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
INGEEF | Goldman Sachs European Equity - P Cap EUR | 14-06-2024 | 98.7600 | EUR | -1.08% | 100 EUR | 3.00% | -1.32% | 3.03% | 12.96% | 17.81% | 17.94% | 7.63% | 8.65% | 6.55% | 6.87% | 31.05.2024 | 0.79% | 6.16% | 11.23% | 22.85% | 8.91% | 6.04% | 6.39% | 3.81% | 5.83% | 2.55% | 16-06-2024 | 31-12-2023 | 1.60 | 1.30 | 0 | 0.362 | 127 | 12-06-2024 | 1 | 96 | 0 | 3 | 48 | 0 | 87,964,117 | 100.13 | -0.13 | 14.39 | 2.24 | 91 | 5 | 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) | 14-06-2024 | 22,807.5801 | CZK | -1.08% | 100,000 EUR | 5.00% | -1.29% | 3.15% | 13.66% | 19.21% | 20.10% | 10.48% | 10.17% | 7.49% | 7.09% | 31.05.2024 | 1.01% | 6.13% | 13.64% | 20.93% | 10.15% | 6.99% | 6.93% | 4.13% | 5.82% | 2.92% | 16-06-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.688 | 127 | 12-06-2024 | 1 | 97 | 0 | 2 | 47 | 0 | 256,566,423 | 100.07 | -0.07 | 14.27 | 2.28 | 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 | 13-06-2024 | 134.2800 | EUR | 0.22% | 100 EUR | 3.00% | 0.59% | 0.07% | -0.47% | 1.18% | 0.25% | -5.93% | -2.24% | -1.42% | -0.10% | 31.05.2024 | -0.47% | 4.04% | -5.39% | 12.38% | -1.48% | 6.29% | -0.32% | 2.60% | 0.23% | 2.52% | 15-06-2024 | 03-06-2024 | 0.98 | 0.65 | 0 | 0.127 | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 129 | 34,032,117 | 263.89 | -163.89 | 0.80 | 9.01 | 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 | |||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 14-06-2024 | 47.4910 | USD | -0.13% | 1,000 USD | 5.00% | 3.41% | 5.20% | 16.15% | 21.92% | 26.49% | 9.87% | 13.22% | 11.70% | 10.40% | 31.05.2024 | 0.84% | 7.91% | 11.14% | 25.63% | 11.69% | 6.19% | 10.71% | 5.94% | 10.36% | 2.29% | 15-06-2024 | 14-04-2023 | 1.77 | 1.00 | 12-06-2024 | 0 | 100 | 0 | -0 | 118 | 0 | 3,643,788 | 100.13 | -0.13 | 18.91 | 4.49 | 70 | 31 | 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 | 14-06-2024 | 849.5100 | USD | -0.38% | 1,000 USD | 5.00% | 0.13% | 1.03% | 10.82% | 13.96% | 18.68% | 9.17% | 10.21% | 9.32% | 7.58% | 31.05.2024 | 0.82% | 6.83% | 11.84% | 18.71% | 10.23% | 4.97% | 8.37% | 3.46% | 8.13% | 1.93% | 16-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.110 | 169 | 14-06-2024 | 1 | 99 | 0 | 0 | 42 | 0 | 53,996,520 | 100.52 | -0.52 | 20.04 | 4.84 | 88 | 11 | 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 | 13-06-2024 | 101.5700 | EUR | 0.29% | 100 EUR | 4.50% | 0.94% | 1.33% | 0.56% | 0.85% | 1.13% | -6.88% | -2.91% | -2.84% | -1.62% | 31.05.2024 | -0.57% | 3.31% | -6.59% | 13.57% | -3.44% | 5.34% | -2.41% | 2.46% | -1.63% | 2.22% | 15-06-2024 | 22-11-2023 | 1.00 | 0.75 | 12-06-2024 | 2 | 0 | 98 | -0 | 0 | 39 | 5,883,300 | 191.38 | -91.38 | 4.22 | 2.96 | 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 | 14-06-2024 | 27.8500 | EUR | -1.49% | 100 EUR | 5.25% | -2.59% | 1.02% | 6.50% | 11.40% | 8.07% | -0.01% | 4.26% | 3.62% | 5.27% | 31.05.2024 | 0.21% | 8.01% | 2.96% | 22.43% | 3.69% | 6.80% | 4.27% | 4.98% | 4.87% | 4.12% | 15-06-2024 | 29-03-2024 | 1.91 | 1.50 | 12-06-2024 | 0 | 100 | 0 | 0 | 39 | 7 | 139,076,150 | 100.00 | 0 | 15.71 | 2.07 | 78 | 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 | |||||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 13-06-2024 | 204.6700 | EUR | -1.64% | 100 EUR | 3.00% | -2.95% | 3.83% | 8.09% | 11.36% | 12.89% | 5.74% | 5.57% | 2.50% | 3.11% | 31.05.2024 | 0.71% | 6.88% | 11.19% | 23.94% | 6.24% | 8.20% | 2.06% | 3.82% | 1.95% | 2.56% | 15-06-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.323 | 12-06-2024 | 1 | 99 | 0 | 0 | 62 | 0 | 285,929,872 | 118.88 | -18.88 | 10.01 | 1.23 | 81 | 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) | 14-06-2024 | 1,741.0000 | CZK | -1.30% | 25,000 CZK | 5.25% | -2.08% | 3.32% | 12.91% | 15.15% | 14.31% | 5.56% | 6.95% | 4.75% | 4.82% | 31.05.2024 | 0.63% | 7.04% | 6.96% | 19.07% | 5.81% | 6.16% | 4.63% | 3.92% | 3.88% | 2.95% | 15-06-2024 | 29-03-2024 | 1.93 | 1.50 | 12-06-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 149,430,949 | 100.02 | -0.02 | 14.32 | 2.15 | 82 | 18 | 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 | 14-06-2024 | 19.5100 | EUR | -1.27% | 100 EUR | 5.25% | -1.56% | 3.12% | 12.06% | 13.69% | 12.06% | 2.44% | 4.79% | 3.14% | 3.86% | 31.05.2024 | 0.37% | 7.35% | 4.03% | 19.76% | 3.92% | 6.00% | 3.34% | 3.86% | 3.02% | 2.84% | 15-06-2024 | 26-04-2024 | 1.93 | 1.50 | 12-06-2024 | 3 | 97 | 0 | 0 | 42 | 8 | 73,497,720 | 100.72 | -0.72 | 14.08 | 2.06 | 80 | 16 | 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] | 13-06-2024 | 103.0900 | EUR | 0.32% | 100 EUR | 3.00% | 1.02% | 0.55% | 1.22% | 5.50% | 5.13% | -4.29% | -1.65% | -0.97% | -0.02% | 31.05.2024 | -0.35% | 3.67% | -4.84% | 12.22% | -2.74% | 5.12% | -1.06% | 2.15% | -0.50% | 1.87% | 15-06-2024 | 22-04-2024 | 1.13 | 0.75 | 0 | 12-06-2024 | 5 | 0 | 95 | 0 | 0 | 822 | 13,572,907 | 170.75 | -70.75 | 4.58 | 6.46 | 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 | 14-06-2024 | 279.8600 | EUR | 3.03% | 100 EUR | 4.50% | 8.81% | 13.09% | 16.79% | 18.59% | 29.37% | 13.94% | 11.96% | 10.04% | 11.90% | 31.05.2024 | 1.05% | 5.73% | 15.51% | 26.79% | 13.51% | 6.44% | 9.61% | 3.77% | 9.18% | 3.11% | 16-06-2024 | 22-11-2023 | 2.05 | 1.70 | 12-06-2024 | 6 | 96 | 0 | -2 | 38 | 0 | 93,167,250 | 105.23 | -5.23 | 22.29 | 2.97 | 87 | 9 | 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 | 14-06-2024 | 421.5600 | USD | 1.51% | 1,000 USD | 4.50% | 7.43% | 11.01% | 13.53% | 18.83% | 27.39% | 9.26% | 10.85% | 9.19% | 9.29% | 31.05.2024 | 0.71% | 5.49% | 12.22% | 29.58% | 11.52% | 7.32% | 8.64% | 5.91% | 8.50% | 2.82% | 16-06-2024 | 08-05-2024 | 2.05 | 1.70 | 12-06-2024 | 4 | 98 | 0 | -3 | 39 | 0 | 42,372,571 | 104.04 | -4.04 | 24.00 | 3.41 | 87 | 11 | 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 | 14-06-2024 | 119.1000 | EUR | 0.46% | 100 EUR | 4.50% | 0.35% | 0.01% | -0.22% | 4.61% | 3.66% | -5.20% | -2.59% | -1.44% | -0.08% | 31.05.2024 | -0.43% | 3.37% | -5.92% | 11.50% | -3.49% | 5.41% | -1.37% | 2.17% | -0.75% | 2.13% | 16-06-2024 | 22-11-2023 | 0.95 | 0.80 | 12-06-2024 | 4 | 0 | 96 | -0 | 0 | 129 | 46,967,268 | 114.24 | -14.24 | 3.02 | 8.13 | 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 | 14-06-2024 | 24.9900 | EUR | -1.46% | 100 EUR | 5.25% | -1.26% | -1.54% | 5.67% | 13.28% | 7.72% | 3.38% | 7.98% | 6.60% | 6.34% | 31.05.2024 | 0.50% | 8.10% | 8.11% | 24.93% | 8.62% | 7.58% | 7.69% | 4.70% | 6.46% | 3.63% | 15-06-2024 | 26-04-2024 | 1.91 | 1.50 | 14-06-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 317,420,429 | 100.22 | -0.22 | 18.81 | 2.78 | 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 | |||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 13-06-2024 | 354.9100 | EUR | 0.16% | 100 EUR | 3.00% | -0.37% | -1.41% | -1.24% | 2.80% | 1.36% | -5.55% | -2.84% | -1.52% | -0.17% | 31.05.2024 | -0.45% | 3.39% | -5.89% | 10.23% | -3.35% | 5.27% | -1.18% | 2.14% | -0.55% | 2.13% | 15-06-2024 | 13-05-2024 | 1.08 | 0.70 | 0 | 0.248 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 97 | 226,885,313 | 160.46 | -60.46 | 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 | 14-06-2024 | 203.8100 | EUR | -1.95% | 100 EUR | 5.00% | -3.46% | -0.18% | 9.14% | 16.07% | 14.20% | 5.11% | 7.33% | 4.49% | 5.18% | 31.05.2024 | 0.66% | 7.35% | 10.17% | 26.42% | 7.17% | 7.06% | 4.45% | 4.84% | 4.33% | 2.91% | 16-06-2024 | 31-12-2023 | 2.10 | 1.80 | 0 | 0.288 | 89 | 12-06-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 1,205,216 | 100.58 | -0.58 | 13.95 | 2.09 | 93 | 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 | ||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 12-06-2024 | 278.3900 | EUR | -1.76% | 100 EUR | 4.50% | -5.36% | -6.21% | 1.46% | 0.84% | 1.81% | 7.51% | 5.34% | 7.15% | 4.43% | 31.05.2024 | 0.74% | 7.77% | 16.49% | 38.64% | 12.98% | 6.50% | 9.17% | 4.99% | 6.51% | 3.45% | 14-06-2024 | 22-11-2023 | 2.05 | 1.70 | 12-06-2024 | 1 | 99 | 0 | -0 | 87 | 1 | 2,041,448 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | 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 | 12-06-2024 | 210.0100 | USD | -0.62% | 1,000 USD | 4.50% | -4.49% | -6.79% | 2.11% | 2.13% | 2.78% | 3.48% | 4.46% | 6.66% | 2.15% | 31.05.2024 | 0.39% | 7.07% | 12.30% | 32.56% | 11.01% | 5.93% | 8.15% | 5.13% | 5.92% | 3.93% | 14-06-2024 | 22-11-2023 | 2.05 | 1.70 | 12-06-2024 | 1 | 99 | 0 | -0 | 87 | 1 | 4,103,459 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | 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 | 12-06-2024 | 175.9700 | EUR | -0.59% | 100 EUR | 4.50% | -4.80% | -7.30% | 1.45% | 1.00% | 1.27% | 1.76% | 2.75% | 4.55% | 0.47% | 31.05.2024 | 0.25% | 7.13% | 10.61% | 33.09% | 9.22% | 5.79% | 6.02% | 4.62% | 3.91% | 3.28% | 14-06-2024 | 22-11-2023 | 2.05 | 0 | 12-06-2024 | 1 | 99 | 0 | -0 | 87 | 1 | 860,735 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | 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 | 14-06-2024 | 35.3900 | EUR | -1.01% | 100 EUR | 5.25% | 0.08% | -1.50% | 5.45% | 9.23% | 6.21% | 1.37% | 5.93% | 6.85% | 8.46% | 31.05.2024 | 0.27% | 7.74% | 3.71% | 19.58% | 6.20% | 8.87% | 8.28% | 5.57% | 8.53% | 5.28% | 15-06-2024 | 29-03-2024 | 1.89 | 1.50 | 12-06-2024 | 3 | 97 | 0 | 0 | 44 | 7 | 592,084,894 | 100.48 | -0.48 | 23.92 | 3.89 | 70 | 27 | 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 | 13-06-2024 | 250.6500 | EUR | -1.10% | 100 EUR | 3.00% | -1.20% | -0.06% | 7.62% | 12.09% | 11.95% | -3.15% | 5.44% | 4.94% | 5.71% | 31.05.2024 | 0.01% | 9.97% | 2.93% | 33.11% | 6.12% | 9.04% | 5.57% | 6.37% | 6.39% | 4.30% | 15-06-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 0.045 | 12-06-2024 | 2 | 98 | 0 | 0 | 87 | 0 | 138,269,746 | 100.01 | -0.01 | 17.49 | 2.07 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 13-06-2024 | 356.5400 | USD | -1.08% | 1,000 USD | 3.00% | -1.09% | 0.37% | 8.64% | 13.81% | 14.36% | -0.74% | 7.88% | 7.47% | 7.79% | 31.05.2024 | 0.21% | 9.98% | 5.23% | 32.92% | 8.42% | 9.48% | 8.06% | 6.90% | 8.67% | 4.51% | 15-06-2024 | 06-05-2024 | 2.22 | 1.75 | 0 | 0.045 | 12-06-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 90,161,670 | 100.00 | -0.00 | 18.72 | 2.35 | 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 | 13-06-2024 | 492.5200 | EUR | -0.39% | 100 EUR | 3.00% | -0.79% | 1.98% | 8.87% | 13.46% | 14.69% | 3.22% | 8.86% | 8.08% | 10.27% | 31.05.2024 | 0.49% | 8.90% | 8.04% | 28.70% | 10.23% | 7.81% | 8.99% | 4.95% | 9.39% | 5.58% | 15-06-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 0.045 | 14-06-2024 | 2 | 98 | 0 | 0 | 87 | 0 | 74,672,831 | 100.01 | -0.01 | 17.49 | 2.07 | 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 | 13-06-2024 | 147.8900 | EUR | -0.62% | 100 EUR | 3.00% | -0.30% | 1.53% | 5.29% | 7.35% | 5.95% | -3.22% | -0.01% | -1.31% | -0.40% | 31.05.2024 | -0.20% | 3.87% | -2.59% | 14.20% | -1.18% | 3.88% | -1.21% | 1.98% | -1.28% | 1.83% | 15-06-2024 | 13-05-2024 | 1.63 | 1.20 | 0 | 0.299 | 12-06-2024 | 4 | 1 | 94 | 0 | 5 | 4 | 36,359,942 | 112.77 | -12.77 | 11.59 | 1.55 | 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 | 14-06-2024 | 1,953.8600 | USD | 0.02% | 1,000 USD | 5.00% | -0.55% | 3.18% | 8.73% | 9.75% | 6.12% | -7.15% | 2.50% | 2.89% | -0.76% | 31.05.2024 | -0.54% | 8.12% | -3.67% | 26.08% | 2.38% | 11.44% | 3.17% | 5.70% | 2.95% | 2.83% | 16-06-2024 | 31-12-2023 | 1.10 | 0.85 | 0 | 0.066 | 40 | 12-06-2024 | 1 | 99 | 0 | 0 | 625 | 0 | 9,723,758 | 100.00 | 0 | 12.97 | 1.47 | 87 | 10 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 14-06-2024 | 510.9300 | EUR | -0.44% | 100 EUR | 5.00% | -1.80% | 3.89% | 5.90% | 8.17% | 7.49% | 5.07% | 6.42% | 4.06% | 3.21% | 31.05.2024 | 0.59% | 5.86% | 9.37% | 17.39% | 7.61% | 5.86% | 4.67% | 2.75% | 3.57% | 2.47% | 16-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.350 | 81 | 12-06-2024 | 2 | 98 | 0 | 0 | 47 | 0 | 8,139,481 | 100.35 | -0.35 | 12.22 | 1.79 | 92 | 6 | 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 | 13-06-2024 | 4.6400 | EUR | -1.90% | 100 EUR | 5.75% | -3.13% | 11.27% | 14.00% | 18.97% | 6.91% | -10.95% | 6.54% | 0.79% | -0.60% | 31.05.2024 | -0.43% | 14.90% | -10.47% | 22.99% | 5.80% | 21.56% | 3.92% | 4.90% | 2.63% | 6.02% | 15-06-2024 | 29-02-2024 | 1.84 | 1.50 | 0 | 0.050 | 12-06-2024 | 1 | 99 | 0 | 0 | 141 | 1 | 20,881,251 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | 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 | 14-06-2024 | 6.2700 | USD | -0.16% | 1,000 USD | 5.75% | -3.83% | 12.37% | 12.77% | 19.43% | 9.62% | -7.61% | 9.24% | 4.11% | 2.07% | 31.05.2024 | -0.14% | 14.98% | -7.52% | 22.96% | 8.24% | 22.11% | 6.67% | 5.50% | 5.37% | 6.82% | 16-06-2024 | 29-02-2024 | 1.84 | 1.50 | 0 | 0.010 | 12-06-2024 | 1 | 99 | 0 | 0 | 141 | 1 | 139,020,985 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | 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 | 13-06-2024 | 7.7800 | EUR | -1.27% | 100 EUR | 5.75% | -2.38% | 13.91% | 16.99% | 20.81% | 10.04% | -3.99% | 10.46% | 4.36% | 4.46% | 31.05.2024 | 0.08% | 12.86% | -4.96% | 19.40% | 9.68% | 21.10% | 7.74% | 5.67% | 6.04% | 7.13% | 15-06-2024 | 29-02-2024 | 1.84 | 1.50 | 0 | 0.010 | 12-06-2024 | 1 | 99 | 0 | 0 | 141 | 1 | 62,772,683 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | 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 | 14-06-2024 | 3.7600 | CHF | 0.00% | 1,000 CHF | 5.75% | -4.08% | 11.24% | 10.26% | 15.34% | 4.74% | -11.64% | 5.62% | 0.62% | -1.26% | 31.05.2024 | -0.51% | 14.91% | -11.12% | 22.39% | 5.34% | 21.35% | 3.53% | 4.68% | 2.26% | 5.91% | 16-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.050 | 12-06-2024 | 1 | 99 | 0 | 0 | 141 | 1 | 1,018,065 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | 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 | 14-06-2024 | 2,532.4399 | CZK | -0.07% | 100,000 EUR | 5.00% | -0.73% | -1.71% | 0.25% | 4.07% | 4.87% | -2.73% | -1.45% | -1.57% | -0.76% | 31.05.2024 | -0.21% | 3.27% | -3.71% | 14.35% | -3.56% | 3.81% | -2.07% | 1.51% | -2.01% | 1.28% | 16-06-2024 | 31-12-2023 | 1.30 | 1.00 | 0 | 0.101 | 48 | 12-06-2024 | 10 | 0 | 90 | 0 | 0 | 33 | 4,801,582,944 | 115.91 | -15.91 | 8.79 | 1.89 | 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 | 14-06-2024 | 265.5000 | USD | -0.09% | 1,000 USD | 3.00% | 3.65% | 6.00% | 16.83% | 23.00% | 26.51% | 8.81% | 12.75% | 11.98% | 10.60% | 31.05.2024 | 0.79% | 8.43% | 10.37% | 27.45% | 11.11% | 7.31% | 10.90% | 6.37% | 10.54% | 2.61% | 16-06-2024 | 31-12-2023 | 1.60 | 1.30 | 0 | 0 | 327 | 12-06-2024 | 1 | 99 | 0 | 0 | 113 | 0 | 38,573,779 | 100.02 | -0.02 | 22.83 | 4.10 | 73 | 26 | 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) | 14-06-2024 | 30,580.5293 | CZK | -0.06% | 100,000 EUR | 5.00% | 3.61% | 5.82% | 16.78% | 22.80% | 26.56% | 9.26% | 11.86% | 10.30% | 8.82% | 31.05.2024 | 0.82% | 8.43% | 10.46% | 26.55% | 9.89% | 6.17% | 8.80% | 5.15% | 8.21% | 2.45% | 16-06-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.435 | 327 | 12-06-2024 | 1 | 99 | 0 | 0 | 120 | 0 | 289,700,776 | 100.49 | -0.49 | 22.20 | 3.95 | 72 | 27 | 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 | 14-06-2024 | 9.1500 | EUR | 0.11% | 100 EUR | 5.75% | 0.00% | -3.99% | 5.54% | 4.93% | 6.52% | 11.17% | 7.31% | 8.20% | 5.51% | 31.05.2024 | 0.91% | 6.42% | 17.07% | 30.59% | 13.16% | 7.44% | 9.44% | 3.37% | 6.83% | 4.18% | 16-06-2024 | 29-02-2024 | 2.61 | 2.00 | 0 | 0.180 | 12-06-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 21,910,613 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | 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 | 14-06-2024 | 5.0100 | EUR | -0.20% | 100 EUR | 5.75% | -0.99% | -6.00% | 2.04% | 4.38% | 3.73% | 4.66% | 4.55% | 5.26% | 1.38% | 31.05.2024 | 0.39% | 5.88% | 11.10% | 26.89% | 9.64% | 6.88% | 6.28% | 3.94% | 4.21% | 3.88% | 16-06-2024 | 29-02-2024 | 2.61 | 2.00 | 0 | 0.230 | 12-06-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 1,701,322 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | 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 | 14-06-2024 | 9.8700 | USD | -0.10% | 1,000 USD | 5.75% | -1.00% | -5.64% | 2.81% | 5.67% | 5.45% | 6.68% | 6.36% | 7.47% | 3.08% | 31.05.2024 | 0.55% | 5.78% | 13.09% | 26.05% | 11.17% | 6.94% | 8.41% | 4.31% | 6.23% | 4.69% | 16-06-2024 | 29-02-2024 | 2.62 | 2.00 | 0 | 0.180 | 12-06-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 30,198,804 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | 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 | 14-06-2024 | 1,077.3600 | EUR | 0.48% | 100,000 EUR | 3.00% | 2.35% | 3.37% | 9.76% | 13.02% | 13.92% | 4.17% | 7.26% | 5.93% | 6.49% | 31.05.2024 | 0.35% | 5.00% | 5.18% | 18.41% | 6.81% | 5.27% | 6.04% | 2.83% | 5.52% | 2.51% | 16-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.119 | 34 | 12-06-2024 | -13 | 63 | 31 | 19 | 0 | 4 | 12,240,003 | 124.38 | -24.38 | 19.18 | 2.91 | 51 | 10 | 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 | 14-06-2024 | 7,967.0000 | JPY | -0.39% | 150,000 JPY | 5.00% | 0.63% | 3.05% | 18.12% | 14.08% | 17.87% | 14.07% | 13.75% | 9.32% | 8.59% | 31.05.2024 | 1.25% | 5.40% | 17.88% | 19.47% | 11.88% | 10.29% | 7.14% | 6.22% | 6.41% | 5.16% | 16-06-2024 | 31-12-2023 | 2.10 | 1.80 | 0 | 0.042 | 205 | 12-06-2024 | 3 | 97 | 0 | 0 | 90 | 0 | 2,601,112,457 | 100.53 | -0.53 | 16.21 | 1.69 | 77 | 21 | 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 | 14-06-2024 | 696.3500 | EUR | 0.09% | 100 EUR | 3.00% | -0.96% | 2.04% | 8.01% | 8.96% | 11.60% | 8.68% | 8.94% | 6.79% | 7.22% | 31.05.2024 | 0.79% | 5.21% | 11.94% | 16.53% | 10.20% | 4.89% | 7.17% | 2.26% | 6.36% | 1.55% | 16-06-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.010 | 225 | 12-06-2024 | 2 | 98 | 0 | 0 | 56 | 0 | 58,548,804 | 101.26 | -1.26 | 14.40 | 2.33 | 88 | 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) | 14-06-2024 | 17,589.4492 | CZK | 0.09% | 100,000 EUR | 5.00% | -0.93% | 2.20% | 8.60% | 10.15% | 13.62% | 11.72% | 10.68% | 7.87% | 7.56% | 31.05.2024 | 1.02% | 5.22% | 14.63% | 13.93% | 11.70% | 6.23% | 7.92% | 3.61% | 6.48% | 2.28% | 16-06-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.321 | 225 | 12-06-2024 | 1 | 99 | 0 | 0 | 56 | 0 | 1,752,286,016 | 100.12 | -0.12 | 14.12 | 2.29 | 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 | 13-06-2024 | 83.9700 | EUR | 0.38% | 100 EUR | 4.50% | -13.00% | -12.64% | -11.42% | -5.32% | -4.06% | 3.90% | 0.83% | 3.65% | 0.75% | 31.05.2024 | 0.85% | 10.28% | 15.94% | 21.73% | 6.42% | 13.72% | 2.76% | 3.74% | 3.24% | 4.62% | 15-06-2024 | 22-11-2023 | 2.05 | 1.70 | 12-06-2024 | 2 | 98 | 0 | -0 | 92 | 0 | 8,105,781 | 107.81 | -7.81 | 8.16 | 1.30 | 65 | 25 | 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 | 14-06-2024 | 498.0200 | USD | 0.17% | 1,000 USD | 4.50% | -12.95% | -14.05% | -13.68% | -6.18% | -5.63% | -0.14% | 0.45% | 2.99% | -1.42% | 31.05.2024 | 0.59% | 11.53% | 13.04% | 27.27% | 4.58% | 12.41% | 1.90% | 4.28% | 2.76% | 4.99% | 16-06-2024 | 08-05-2024 | 2.05 | 1.70 | 12-06-2024 | 1 | 99 | 0 | -0 | 90 | 0 | 38,818,601 | 103.43 | -3.43 | 8.04 | 1.27 | 71 | 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 | 14-06-2024 | 16.7600 | EUR | -0.65% | 100 EUR | 5.25% | -1.99% | 3.97% | 7.57% | 8.97% | 11.81% | 4.12% | 4.76% | 3.75% | 4.97% | 31.05.2024 | 0.48% | 6.16% | 7.13% | 20.52% | 4.65% | 5.57% | 3.57% | 3.27% | 3.91% | 2.49% | 15-06-2024 | 29-03-2024 | 1.89 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 170,898,988 | 100.17 | -0.17 | 12.92 | 1.62 | 79 | 18 | 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 | 14-06-2024 | 18.8700 | EUR | -0.68% | 100 EUR | 5.25% | -2.02% | 3.91% | 7.58% | 9.01% | 10.35% | 3.30% | 3.79% | 2.77% | - | 31.05.2024 | 0.42% | 6.21% | 6.29% | 20.34% | 3.77% | 5.45% | 2.60% | 3.10% | 15-06-2024 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.13% | 26-04-2024 | 1.89 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 53 | 8 | 6,311,667,728 | 100.04 | -0.04 | 12.72 | 1.60 | 76 | 22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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