Fund list
Basic information
Performance
Volatility
Yields
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Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FFIT | Fidelity - Italy Fund A-ACC-EUR | 31-03-2023 | 19.5800 | EUR | 0.31% | 100 EUR | 5.25% | -2.73% | 14.64% | 29.84% | 25.19% | 13.31% | 21.71% | 5.64% | 6.54% | - | 28.02.2023 | 1.27% | 11.18% | 9.10% | 36.52% | 4.84% | 10.95% | 3.57% | 7.22% | 01-04-2023 | 31-01-2023 | 1.93 | 1.50 | 20-03-2023 | 3 | 97 | 0 | 0 | 38 | 0 | 56,088,635 | 100.16 | -0.16 | 9.02 | 0.99 | 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 | 30-03-2023 | 466.7800 | CZK | 0.53% | 100,000 EUR | 3.00% | 4.42% | 12.40% | 17.44% | 13.48% | -13.52% | 15.89% | 10.58% | 11.48% | - | 28.02.2023 | 1.05% | 10.87% | 13.93% | 41.67% | 16.14% | 11.70% | 14.30% | 10.15% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.010 | 20-03-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 596,715,149 | 100.00 | -0.00 | 21.02 | 4.12 | 74 | 26 | 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 | 30-03-2023 | 274.3700 | EUR | 0.53% | 100 EUR | 3.00% | 4.04% | 11.20% | 14.64% | 8.93% | -17.94% | 13.06% | 8.37% | 10.15% | 9.63% | 28.02.2023 | 0.86% | 10.98% | 12.41% | 43.64% | 14.86% | 11.77% | 13.64% | 10.48% | 11.62% | 5.59% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.010 | 20-03-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 52,293,886 | 100.00 | -0.00 | 21.02 | 4.12 | 74 | 26 | 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 | 30-03-2023 | 132.9500 | USD | 0.56% | 1,000 USD | 3.00% | 4.31% | 12.13% | 17.07% | 12.26% | -14.59% | 15.35% | 11.01% | 12.65% | 11.42% | 28.02.2023 | 1.03% | 10.91% | 14.28% | 43.49% | 17.36% | 12.42% | 16.07% | 11.37% | 13.50% | 5.91% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.010 | 20-03-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 168,623,922 | 100.00 | -0.00 | 21.02 | 4.12 | 74 | 26 | 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 | |||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 30-03-2023 | 499.3500 | EUR | -0.19% | 100 EUR | 3.00% | 1.37% | 9.66% | 5.10% | 7.54% | -12.63% | 15.76% | 13.70% | 13.29% | 13.25% | 28.02.2023 | 1.11% | 10.42% | 15.28% | 32.62% | 18.09% | 11.29% | 15.80% | 8.80% | 15.10% | 7.04% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.010 | 20-03-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 292,020,316 | 100.00 | -0.00 | 21.02 | 4.12 | 74 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 30-03-2023 | 18,349.6699 | CZK | 1.02% | 100,000 EUR | 5.00% | -0.54% | 8.41% | 18.66% | 15.73% | 3.61% | 17.26% | 7.21% | 6.36% | 6.66% | 28.02.2023 | 0.95% | 9.01% | 7.14% | 28.46% | 4.86% | 8.12% | 4.26% | 5.10% | 4.59% | 2.57% | 01-04-2023 | 30-06-2022 | 2.12 | 1.80 | 0 | 0.809 | 166 | 20-03-2023 | 1 | 98 | 0 | 1 | 57 | 0 | 222,089,225 | 100.19 | -0.19 | 11.12 | 1.71 | 90 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEF | Goldman Sachs European Equity - P Cap EUR | 30-03-2023 | 81.3600 | EUR | 0.99% | 100 EUR | 3.00% | -0.79% | 7.55% | 16.34% | 11.74% | -1.03% | 15.43% | 6.13% | 6.09% | 6.79% | 28.02.2023 | 0.85% | 8.96% | 6.54% | 29.26% | 4.77% | 7.96% | 4.63% | 5.16% | 5.23% | 2.72% | 01-04-2023 | 30-06-2022 | 1.60 | 1.30 | 0 | 0.507 | 166 | 20-03-2023 | 1 | 98 | 0 | 1 | 56 | 0 | 81,975,214 | 100.19 | -0.19 | 11.42 | 1.77 | 90 | 8 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 30-03-2023 | 139.0000 | EUR | 0.06% | 100 EUR | 3.00% | 2.66% | 2.25% | 1.68% | -4.70% | -13.78% | -2.83% | -1.34% | -0.35% | -0.17% | 28.02.2023 | -0.34% | 4.21% | -1.20% | 13.79% | 1.62% | 4.46% | 1.40% | 2.40% | 1.76% | 1.84% | 01-04-2023 | 23-01-2023 | 0.98 | 0.65 | 0 | 0.119 | 20-03-2023 | 20 | 0 | 80 | 0 | 0 | 99 | 64,660,541 | 469.06 | -369.06 | 7.55 | 9.35 | 93 | 7 | 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 | 30-03-2023 | 35.3771 | USD | 0.45% | 1,000 USD | 5.00% | 0.63% | 4.80% | 11.48% | 8.43% | -10.51% | 16.14% | 8.01% | 9.68% | 9.77% | 28.02.2023 | 1.04% | 8.97% | 11.70% | 29.95% | 10.69% | 7.58% | 10.71% | 6.82% | 9.87% | 2.86% | 31-03-2023 | 22-03-2022 | 1.77 | 1.00 | 0 | 0.397 | 28-03-2023 | 0 | 99 | 0 | 1 | 176 | 0 | 5,119,834 | 100.00 | 0 | 16.52 | 4.03 | 77 | 23 | 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 High Dividend - X Cap USD | 30-03-2023 | 675.5500 | USD | 0.63% | 1,000 USD | 5.00% | 0.60% | 0.37% | 12.28% | 5.46% | -5.91% | 15.11% | 6.83% | 8.10% | 6.66% | 28.02.2023 | 0.93% | 8.34% | 9.19% | 25.36% | 7.26% | 6.50% | 7.78% | 4.72% | 6.82% | 3.55% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.087 | -30 | 22-03-2023 | 3 | 97 | 0 | 0 | 72 | 0 | 57,321,279 | 101.38 | -1.38 | 16.06 | 3.06 | 74 | 23 | 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 | 30-03-2023 | 102.0600 | EUR | 0.00% | 100 EUR | 4.50% | 1.75% | 1.04% | -0.37% | -7.95% | -17.03% | -4.29% | -4.01% | -2.44% | -1.71% | 28.02.2023 | -0.51% | 4.11% | -3.22% | 14.66% | -0.81% | 4.07% | -0.71% | 2.50% | 0.01% | 2.02% | 01-04-2023 | 26-01-2023 | 1.00 | 0.75 | 20-03-2023 | -2 | 0 | 102 | -0 | 0 | 70 | 30,161,258 | 214.46 | -114.46 | 5.67 | 2.36 | 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 | 31-03-2023 | 25.3700 | EUR | 0.44% | 100 EUR | 5.25% | 0.87% | 10.21% | 24.24% | 16.00% | -0.98% | 10.21% | 3.38% | 4.60% | 6.82% | 28.02.2023 | 0.52% | 10.36% | 1.49% | 25.97% | 3.80% | 6.95% | 4.65% | 5.48% | 5.87% | 4.59% | 01-04-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.246 | 20-03-2023 | 1 | 99 | 0 | 0 | 42 | 0 | 166,558,017 | 106.46 | -6.46 | 11.58 | 1.58 | 71 | 26 | 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 Europe Value | 30-03-2023 | 176.8400 | EUR | 1.20% | 100 EUR | 3.00% | -3.29% | 5.16% | 18.33% | 10.63% | 0.59% | 14.20% | 0.90% | 2.71% | 3.75% | 28.02.2023 | 0.79% | 11.12% | 3.95% | 34.25% | -1.00% | 8.33% | -0.35% | 4.96% | 0.79% | 2.43% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.440 | 20-03-2023 | 1 | 99 | 0 | 1 | 49 | 0 | 408,169,561 | 115.64 | -15.64 | 8.09 | 1.08 | 86 | 12 | 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) | 31-03-2023 | 1,488.0000 | CZK | 0.61% | 25,000 CZK | 5.25% | -0.07% | 8.85% | 22.47% | 17.91% | 5.83% | 13.30% | 4.80% | 4.49% | - | 28.02.2023 | 0.66% | 9.76% | 2.83% | 23.58% | 3.34% | 6.84% | 3.03% | 4.70% | 01-04-2023 | 31-01-2023 | 1.93 | 1.50 | 20-03-2023 | -0 | 100 | 0 | 0 | 48 | 0 | 146,857,322 | 105.18 | -5.18 | 12.62 | 1.97 | 83 | 17 | 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 - Euro Blue Chip Fund A-ACC-EUR | 31-03-2023 | 17.0300 | EUR | 0.77% | 100 EUR | 5.25% | -0.53% | 7.72% | 18.84% | 12.34% | -0.64% | 10.54% | 2.86% | 3.25% | 4.65% | 28.02.2023 | 0.49% | 9.92% | 1.54% | 24.51% | 2.44% | 6.76% | 2.50% | 4.85% | 3.18% | 3.06% | 01-04-2023 | 30-11-2022 | 1.93 | 1.50 | 0 | 0.356 | 20-03-2023 | -0 | 100 | 0 | 0 | 48 | 0 | 90,105,472 | 105.18 | -5.18 | 12.62 | 1.97 | 83 | 17 | 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 SUSTAINABLE GLOBAL CORPORATE BOND EUR hedged | 30-03-2023 | 98.2500 | EUR | 0.27% | 100 EUR | 3.00% | 1.12% | 1.30% | 3.56% | -0.87% | -9.11% | -2.77% | -2.11% | -1.37% | - | 28.02.2023 | -0.48% | 4.41% | -4.05% | 12.63% | 0.00% | 4.93% | 0.32% | 2.72% | 01-04-2023 | 23-01-2023 | 1.13 | 0.75 | 0 | 0.070 | 20-03-2023 | 10 | 0 | 88 | 2 | 0 | 796 | 15,242,832 | 160.10 | -60.10 | 4.95 | 6.30 | 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 | 29-03-2023 | 197.6400 | EUR | 0.62% | 100 EUR | 4.50% | -3.25% | -6.53% | -9.59% | -0.62% | -7.99% | 19.04% | 7.19% | 8.77% | 9.67% | 28.02.2023 | 0.93% | 9.91% | 12.45% | 35.26% | 8.12% | 10.53% | 7.82% | 6.52% | 10.04% | 5.47% | 30-03-2023 | 26-01-2023 | 2.05 | 1.70 | 20-03-2023 | 6 | 95 | 0 | -2 | 31 | 0 | 49,832,373 | 103.30 | -3.30 | 16.40 | 3.18 | 91 | 5 | 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 | 29-03-2023 | 301.8800 | USD | 0.60% | 1,000 USD | 4.50% | -1.19% | -5.02% | 0.34% | 2.80% | -10.18% | 18.20% | 4.49% | 8.27% | 7.82% | 28.02.2023 | 0.83% | 10.11% | 10.58% | 40.30% | 7.31% | 10.21% | 7.97% | 7.80% | 8.51% | 4.59% | 30-03-2023 | 16-12-2022 | 2.05 | 1.70 | 20-03-2023 | 6 | 95 | 0 | -2 | 31 | 0 | 32,210,951 | 103.30 | -3.30 | 16.40 | 3.18 | 91 | 5 | 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 | 30-03-2023 | 114.6700 | EUR | -0.43% | 100 EUR | 4.50% | 1.58% | 1.60% | 0.47% | -4.66% | -11.47% | -5.65% | -2.99% | -2.06% | 0.55% | 28.02.2023 | -0.61% | 3.18% | -4.61% | 11.99% | 0.01% | 5.41% | 0.27% | 2.58% | 1.44% | 3.19% | 31-03-2023 | 26-01-2023 | 0.95 | 0.80 | 20-03-2023 | 12 | 0 | 88 | -0 | 0 | 98 | 36,462,336 | 122.24 | -22.24 | 3.23 | 8.22 | 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 - European Fund A-ACC-EUR | 31-03-2023 | 22.6500 | EUR | 0.58% | 100 EUR | 5.25% | 1.98% | 12.80% | 26.11% | 19.53% | 4.38% | 15.11% | 8.06% | 7.59% | 7.23% | 28.02.2023 | 0.90% | 9.64% | 6.49% | 28.61% | 7.50% | 8.51% | 6.40% | 6.31% | 5.99% | 3.62% | 01-04-2023 | 28-02-2023 | 1.91 | 1.50 | 0 | 0.329 | 22-03-2023 | 1 | 99 | 0 | 0 | 38 | 0 | 296,100,125 | 100.00 | -0.00 | 17.79 | 2.58 | 78 | 22 | 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 | 30-03-2023 | 349.1000 | EUR | -0.27% | 100 EUR | 3.00% | 1.36% | 1.29% | -0.47% | -5.30% | -11.11% | -5.80% | -2.63% | -1.85% | 0.45% | 28.02.2023 | -0.58% | 3.23% | -4.24% | 11.19% | 0.25% | 5.26% | 0.52% | 2.46% | 1.50% | 2.92% | 01-04-2023 | 13-03-2023 | 1.08 | 0.70 | 0 | 0.205 | 20-03-2023 | 47 | 0 | 53 | 0 | 0 | 95 | 66,824,397 | 144.21 | -44.21 | 2.95 | 7.15 | 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 | 30-03-2023 | 173.3500 | EUR | 1.12% | 100 EUR | 5.00% | -0.12% | 10.83% | 23.72% | 18.87% | 3.14% | 15.61% | 3.91% | 4.87% | 5.87% | 28.02.2023 | 0.79% | 10.04% | 4.25% | 32.43% | 2.43% | 8.27% | 2.80% | 5.30% | 3.71% | 2.94% | 01-04-2023 | 30-06-2022 | 2.10 | 1.80 | 0 | 0.363 | 134 | 20-03-2023 | 0 | 100 | 0 | 0 | 44 | 0 | 918,671 | 100.17 | -0.17 | 10.58 | 1.51 | 90 | 10 | 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 | 30-03-2023 | 257.0300 | EUR | -0.09% | 100 EUR | 4.50% | -0.43% | -3.37% | -16.85% | -11.25% | -18.86% | 18.18% | 7.29% | 7.69% | 7.24% | 28.02.2023 | 0.96% | 9.68% | 15.88% | 42.32% | 7.79% | 9.81% | 6.87% | 9.49% | 4.79% | 3.71% | 31-03-2023 | 26-01-2023 | 2.05 | 1.70 | 20-03-2023 | 0 | 100 | 0 | -0 | 69 | 0 | 2,240,615 | 114.55 | -14.55 | 13.41 | 1.97 | 71 | 29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 30-03-2023 | 166.0600 | EUR | 0.64% | 100 EUR | 4.50% | 2.24% | -1.77% | -8.44% | -9.47% | -22.46% | 15.91% | 2.58% | 4.91% | 3.93% | 28.02.2023 | 0.71% | 8.89% | 11.44% | 38.43% | 4.89% | 8.57% | 4.57% | 7.91% | 1.65% | 3.55% | 31-03-2023 | 26-01-2023 | 2.05 | 0 | 20-03-2023 | 0 | 100 | 0 | -0 | 69 | 0 | 2,181,051 | 114.55 | -14.55 | 13.41 | 1.97 | 71 | 29 | 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 | 30-03-2023 | 195.0200 | USD | 0.67% | 1,000 USD | 4.50% | 2.44% | -1.15% | -7.09% | -7.36% | -20.30% | 17.79% | 4.76% | 7.09% | 5.55% | 28.02.2023 | 0.84% | 8.87% | 12.97% | 38.15% | 6.92% | 8.37% | 6.76% | 8.61% | 3.42% | 4.20% | 31-03-2023 | 26-01-2023 | 2.05 | 1.70 | 20-03-2023 | 0 | 100 | 0 | -0 | 69 | 0 | 3,639,553 | 114.55 | -14.55 | 13.41 | 1.97 | 71 | 29 | 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 | |||||||||||||||||||||
FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 31-03-2023 | 32.5100 | EUR | 0.77% | 100 EUR | 5.25% | 2.36% | 11.11% | 17.32% | 13.43% | 2.20% | 8.49% | 8.44% | 8.30% | 8.78% | 28.02.2023 | 0.42% | 8.99% | 3.82% | 20.32% | 9.12% | 8.71% | 9.34% | 5.42% | 9.85% | 5.54% | 01-04-2023 | 30-11-2022 | 1.89 | 1.50 | 0 | 0.247 | 20-03-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 578,996,902 | 112.99 | -12.99 | 17.89 | 2.65 | 61 | 38 | 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 | |||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 30-03-2023 | 401.0600 | EUR | -0.98% | 100 EUR | 3.00% | -9.06% | -2.77% | -5.46% | 2.32% | -11.84% | 16.02% | 6.90% | 9.10% | 10.17% | 28.02.2023 | 1.15% | 11.19% | 11.96% | 37.64% | 10.17% | 9.10% | 9.62% | 7.47% | 10.86% | 5.77% | 01-04-2023 | 13-03-2023 | 2.23 | 1.75 | 0 | 0.006 | 22-03-2023 | 3 | 97 | 0 | 0 | 91 | 0 | 64,103,932 | 100.00 | 0 | 15.66 | 2.24 | 0 | 97 | 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 | 30-03-2023 | 294.1400 | USD | -0.23% | 1,000 USD | 3.00% | -6.42% | -0.57% | 5.31% | 6.80% | -13.83% | 15.61% | 4.38% | 8.48% | 8.40% | 28.02.2023 | 1.07% | 11.63% | 10.90% | 47.73% | 9.41% | 9.28% | 9.84% | 9.30% | 9.32% | 4.98% | 01-04-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.006 | 20-03-2023 | 2 | 98 | 0 | 0 | 90 | 0 | 89,543,250 | 100.00 | 0 | 13.59 | 2.05 | 0 | 98 | 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 | |||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 30-03-2023 | 212.2900 | EUR | -0.25% | 100 EUR | 3.00% | -6.55% | -1.33% | 3.29% | 3.82% | -16.98% | 13.19% | 1.82% | 5.96% | 6.55% | 28.02.2023 | 0.89% | 11.69% | 8.83% | 47.68% | 6.91% | 8.90% | 7.38% | 8.43% | 7.35% | 4.49% | 01-04-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 0.032 | 20-03-2023 | 2 | 98 | 0 | 0 | 90 | 0 | 103,183,861 | 100.00 | 0 | 13.59 | 2.05 | 0 | 98 | 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 | 30-03-2023 | 139.0400 | EUR | 0.40% | 100 EUR | 3.00% | -0.39% | 2.90% | 6.45% | 4.44% | -5.82% | 0.77% | -1.64% | -1.74% | 0.12% | 28.02.2023 | -0.14% | 4.63% | -2.00% | 16.04% | -0.52% | 4.08% | -1.28% | 2.33% | -0.31% | 2.21% | 01-04-2023 | 13-03-2023 | 1.63 | 1.20 | 0 | 0.234 | 20-03-2023 | 4 | 1 | 96 | 0 | 1 | 1 | 54,120,416 | 122.11 | -22.11 | 20.20 | 13.93 | 0 | 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 | 30-03-2023 | 1,780.5000 | USD | 0.69% | 1,000 USD | 5.00% | 2.01% | 2.41% | 11.94% | -0.60% | -13.16% | 7.24% | -0.67% | 3.73% | -2.81% | 28.02.2023 | 0.22% | 9.89% | 3.07% | 39.33% | 5.36% | 9.83% | 5.99% | 9.35% | 1.91% | 4.56% | 01-04-2023 | 30-06-2022 | 1.10 | 0.85 | 0 | 0.027 | 88 | 20-03-2023 | 1 | 99 | 0 | 0 | 561 | 1 | 5,660,516 | 100.29 | -0.29 | 11.18 | 1.44 | 87 | 11 | 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 | 30-03-2023 | 465.7500 | EUR | 0.66% | 100 EUR | 5.00% | -1.62% | 6.68% | 15.21% | 11.37% | 1.27% | 15.76% | 4.86% | 4.83% | 4.81% | 28.02.2023 | 0.91% | 9.09% | 6.13% | 25.40% | 3.06% | 7.42% | 2.57% | 5.04% | 2.29% | 2.18% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.476 | 151 | 20-03-2023 | 3 | 97 | 0 | 0 | 46 | 0 | 6,271,471 | 100.46 | -0.46 | 10.33 | 1.56 | 91 | 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 | ||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 30-03-2023 | 7.5100 | EUR | 1.08% | 100 EUR | 5.75% | 10.44% | 7.44% | 17.34% | 8.21% | -21.77% | 16.50% | 11.44% | 5.89% | 0.62% | 28.02.2023 | 0.98% | 17.15% | 12.63% | 40.32% | 16.36% | 16.57% | 8.92% | 9.73% | 7.84% | 5.51% | 01-04-2023 | 30-11-2022 | 1.84 | 1.50 | 0 | 0.070 | -97 | 20-03-2023 | 2 | 98 | 0 | 0 | 153 | 0 | 65,316,932 | 100.33 | -0.33 | 14.69 | 1.33 | 16 | 81 | 0 | 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 | 30-03-2023 | 3.9100 | CHF | 1.56% | 1,000 CHF | 5.75% | 13.33% | 8.01% | 26.95% | 7.71% | -27.99% | 12.31% | 5.44% | 2.06% | -3.67% | 28.02.2023 | 0.71% | 18.25% | 9.59% | 51.13% | 12.90% | 16.46% | 6.20% | 10.27% | 3.53% | 4.85% | 01-04-2023 | 30-11-2022 | 1.83 | 1.50 | 0 | 0.170 | -97 | 20-03-2023 | 2 | 98 | 0 | 0 | 153 | 0 | 1,345,332 | 100.33 | -0.33 | 14.69 | 1.33 | 16 | 81 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 30-03-2023 | 4.6900 | EUR | 1.52% | 100 EUR | 5.75% | 13.29% | 8.31% | 26.76% | 7.08% | -28.18% | 12.54% | 5.67% | 2.34% | -3.31% | 28.02.2023 | 0.72% | 18.27% | 9.99% | 51.36% | 13.27% | 16.74% | 6.48% | 10.41% | 3.96% | 4.94% | 01-04-2023 | 30-11-2022 | 1.83 | 1.50 | 0 | 0.130 | -97 | 20-03-2023 | 2 | 98 | 0 | 0 | 153 | 0 | 23,867,909 | 100.33 | -0.33 | 14.69 | 1.33 | 16 | 81 | 0 | 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 | 30-03-2023 | 6.1500 | USD | 1.65% | 1,000 USD | 5.75% | 13.89% | 9.43% | 30.57% | 12.64% | -23.03% | 16.00% | 8.77% | 5.31% | -1.00% | 28.02.2023 | 0.94% | 18.21% | 11.85% | 50.32% | 15.71% | 17.38% | 9.22% | 11.53% | 6.47% | 5.84% | 01-04-2023 | 30-11-2022 | 1.84 | 1.50 | 0 | 0.070 | -97 | 20-03-2023 | 2 | 98 | 0 | 0 | 153 | 0 | 148,383,449 | 100.33 | -0.33 | 14.69 | 1.33 | 16 | 81 | 0 | 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 | ||||||||||||||||
INGICZB | Goldman Sachs International Czech Bond - P Cap CZK | 30-03-2023 | 2,384.6499 | CZK | 0.05% | 100,000 EUR | 5.00% | 1.97% | 2.97% | 5.41% | 4.41% | -1.89% | -4.66% | -2.23% | -2.63% | -1.13% | 28.02.2023 | -0.50% | 3.32% | -5.26% | 11.79% | -1.27% | 4.70% | -1.57% | 2.15% | -0.74% | 2.43% | 01-04-2023 | 30-06-2022 | 1.30 | 1.00 | 0 | 0.048 | 92 | 20-03-2023 | 1 | 0 | 98 | 0 | 0 | 32 | 1,612,516,013 | 103.44 | -3.44 | 10.04 | 1.58 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGUSFCZ | Goldman Sachs US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) | 30-03-2023 | 22,550.0605 | CZK | 0.57% | 100,000 EUR | 5.00% | 1.50% | 5.73% | 14.25% | 8.93% | -8.69% | 14.57% | 6.48% | 7.54% | 7.78% | 28.02.2023 | 0.88% | 9.79% | 8.78% | 30.52% | 8.48% | 7.70% | 8.29% | 6.04% | 7.59% | 2.63% | 01-04-2023 | 30-06-2022 | 2.12 | 1.80 | 0 | 0.397 | 109 | 20-03-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 238,677,420 | 101.49 | -1.49 | 16.52 | 3.18 | 75 | 25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD | 30-03-2023 | 196.1500 | USD | 0.59% | 1,000 USD | 3.00% | 1.45% | 5.39% | 13.74% | 7.73% | -9.75% | 15.31% | 8.10% | 9.79% | 9.71% | 28.02.2023 | 0.96% | 9.75% | 10.53% | 31.93% | 11.05% | 8.08% | 11.24% | 7.28% | 10.19% | 3.19% | 01-04-2023 | 30-06-2022 | 1.60 | 1.30 | 0 | 0 | 99 | 20-03-2023 | 0 | 100 | 0 | 0 | 108 | 0 | 45,627,179 | 102.45 | -2.45 | 16.26 | 3.05 | 74 | 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 | ||||||||||||||||||
FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 30-03-2023 | 4.4800 | EUR | 0.45% | 100 EUR | 5.75% | 1.36% | 0.22% | -5.49% | -5.88% | -14.67% | 18.24% | 2.81% | 4.92% | 4.45% | 28.02.2023 | 0.75% | 9.26% | 10.41% | 36.54% | 4.81% | 9.05% | 4.45% | 7.68% | 1.78% | 3.08% | 01-04-2023 | 30-11-2022 | 2.54 | 2.00 | 0 | 0.680 | 36 | 20-03-2023 | 0 | 100 | 0 | 0 | 43 | 0 | 2,306,913 | 100.17 | -0.17 | 12.19 | 1.55 | 34 | 64 | 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 | 30-03-2023 | 8.6500 | USD | 0.46% | 1,000 USD | 5.75% | 1.76% | 1.05% | -4.10% | -3.89% | -11.91% | 20.21% | 4.96% | 7.08% | 6.02% | 28.02.2023 | 0.86% | 9.25% | 11.13% | 37.20% | 6.38% | 8.14% | 6.58% | 8.34% | 3.47% | 3.74% | 01-04-2023 | 30-11-2022 | 2.55 | 2.00 | 0 | 0.680 | 36 | 20-03-2023 | 0 | 100 | 0 | 0 | 43 | 0 | 25,562,006 | 100.17 | -0.17 | 12.19 | 1.55 | 34 | 64 | 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 | ||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 30-03-2023 | 7.8700 | EUR | -0.13% | 100 EUR | 5.75% | -1.38% | -0.88% | -13.89% | -7.19% | -9.95% | 20.75% | 7.51% | 7.67% | 7.75% | 28.02.2023 | 1.02% | 10.21% | 13.94% | 40.27% | 7.22% | 9.21% | 6.64% | 8.97% | 4.85% | 3.23% | 01-04-2023 | 30-11-2022 | 2.61 | 2.00 | 0 | 0.680 | 36 | 20-03-2023 | 0 | 100 | 0 | 0 | 43 | 0 | 14,870,865 | 100.17 | -0.17 | 12.19 | 1.55 | 34 | 64 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 30-03-2023 | 899.8800 | EUR | 0.29% | 100,000 EUR | 3.00% | -0.93% | 1.82% | 2.38% | 0.94% | -8.97% | 9.35% | 5.09% | 4.93% | 5.67% | 28.02.2023 | 0.52% | 6.19% | 6.55% | 20.29% | 6.82% | 6.09% | 5.65% | 3.93% | 6.11% | 2.81% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.173 | -6 | 20-03-2023 | 10 | 53 | 21 | 16 | 0 | 1 | 10,840,631 | 118.58 | -18.58 | 14.93 | 2.20 | 50 | 12 | 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 | 30-03-2023 | 5,904.0000 | JPY | 0.56% | 150,000 JPY | 5.00% | 1.79% | 5.79% | 10.11% | 8.29% | 4.26% | 16.96% | 4.69% | 6.95% | 7.42% | 28.02.2023 | 1.10% | 7.59% | 10.27% | 27.53% | 4.05% | 8.79% | 4.03% | 6.41% | 4.37% | 2.98% | 01-04-2023 | 30-06-2022 | 2.10 | 1.80 | 0 | 0.241 | 47 | 20-03-2023 | 1 | 99 | 0 | 0 | 102 | 0 | 1,197,117,943 | 100.36 | -0.36 | 9.30 | 0.85 | 66 | 33 | 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 | 30-03-2023 | 601.2100 | EUR | 0.25% | 100 EUR | 3.00% | -2.38% | 1.61% | 7.37% | 4.78% | -0.62% | 15.88% | 7.61% | 6.99% | 7.15% | 28.02.2023 | 0.98% | 8.04% | 9.64% | 24.53% | 6.11% | 7.71% | 5.29% | 4.62% | 5.96% | 2.23% | 01-04-2023 | 30-06-2022 | 1.80 | 1.50 | 0 | 0.084 | 122 | 20-03-2023 | 1 | 99 | 0 | 0 | 87 | 0 | 58,643,648 | 113.12 | -13.12 | 12.06 | 1.91 | 69 | 30 | 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) | 30-03-2023 | 14,823.6904 | CZK | 0.29% | 100,000 EUR | 5.00% | -2.09% | 2.56% | 9.70% | 8.74% | 4.35% | 17.94% | 8.89% | 7.41% | 7.14% | 28.02.2023 | 1.11% | 8.08% | 10.60% | 24.32% | 6.42% | 8.21% | 5.06% | 5.08% | 5.43% | 2.54% | 01-04-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.392 | 122 | 20-03-2023 | 3 | 97 | 0 | 0 | 87 | 0 | 1,467,933,021 | 119.90 | -19.90 | 12.47 | 2.00 | 66 | 30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 29-03-2023 | 432.4000 | USD | 1.79% | 1,000 USD | 4.50% | 0.54% | 0.41% | 6.42% | 7.94% | -15.82% | 15.01% | -2.78% | 3.52% | -3.73% | 28.02.2023 | 0.49% | 16.32% | -0.00% | 41.39% | -3.43% | 6.59% | 1.48% | 6.19% | -1.12% | 5.63% | 31-03-2023 | 16-12-2022 | 2.05 | 1.70 | 20-03-2023 | 4 | 94 | 1 | 0 | 84 | 0 | 33,843,589 | 102.22 | -2.22 | 6.74 | 1.06 | 66 | 26 | 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 | |||||||||||||||||||||
AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 30-03-2023 | 73.5000 | EUR | 0.68% | 100 EUR | 4.50% | -0.88% | 0.62% | -4.50% | 6.14% | -12.26% | 15.76% | -0.20% | 4.03% | -2.04% | 28.02.2023 | 0.53% | 15.46% | 2.26% | 41.05% | -2.83% | 6.50% | 1.25% | 4.96% | 0.08% | 5.50% | 01-04-2023 | 26-01-2023 | 2.05 | 1.70 | 20-03-2023 | 4 | 94 | 1 | 0 | 84 | 0 | 5,363,480 | 102.22 | -2.22 | 6.74 | 1.06 | 66 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 31-03-2023 | 16.4800 | EUR | 0.61% | 100 EUR | 5.25% | -1.20% | 7.22% | 15.57% | 7.22% | -0.78% | 9.22% | 2.51% | 3.58% | - | 28.02.2023 | 0.42% | 9.27% | 1.04% | 25.50% | 0.79% | 5.66% | 01-04-2023 | 01-08-2022 | 0.124 | ročne | 1 | 0.124 | 0.76% | 28-02-2023 | 1.89 | 1.50 | 0 | 0.232 | 31-03-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 5,868,261,812 | 101.07 | -1.07 | 11.71 | 1.34 | 73 | 23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEG | Fidelity - European Growth Fund A-ACC-EUR | 31-03-2023 | 14.4500 | EUR | 0.56% | 100 EUR | 5.25% | -1.23% | 7.20% | 15.60% | 8.08% | -0.07% | 10.09% | 3.43% | 4.53% | 5.25% | 28.02.2023 | 0.49% | 9.26% | 1.88% | 25.57% | 1.77% | 5.79% | 3.01% | 4.38% | 4.10% | 2.75% | 01-04-2023 | 30-11-2022 | 1.89 | 1.50 | 0 | 0.521 | 20-03-2023 | 4 | 95 | 0 | 0 | 55 | 0 | 150,892,255 | 101.37 | -1.37 | 10.07 | 1.37 | 75 | 21 | 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 | |||||||||||||||||||
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