Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARUGE | BNP Paribas Funds US Growth EUR | 25-07-2024 | 698.7800 | EUR | -1.08% | 100 EUR | 3.00% | -6.31% | 5.17% | 8.28% | 31.15% | 25.88% | 7.83% | 14.95% | 15.62% | 14.88% | 30.06.2024 | 1.13% | 9.54% | 12.75% | 32.90% | 15.08% | 11.96% | 15.75% | 7.52% | 14.29% | 6.19% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.033 | 24-07-2024 | -0 | 100 | 0 | 0 | 46 | 0 | 514,606,061 | 100.14 | -0.14 | 28.22 | 6.86 | 76 | 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 | 25-07-2024 | 185.0800 | USD | -1.07% | 1,000 USD | 3.00% | -4.96% | 6.57% | 8.53% | 34.49% | 23.73% | 4.99% | 14.32% | 14.44% | 12.46% | 30.06.2024 | 0.88% | 10.46% | 9.91% | 37.95% | 15.88% | 28.17% | 14.78% | 10.35% | 13.64% | 5.65% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.033 | 24-07-2024 | -0 | 100 | 0 | 0 | 46 | 0 | 153,343,320 | 100.14 | -0.14 | 28.22 | 6.86 | 76 | 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 | |||||||||||||||||||
PARUGHE | BNP Paribas Funds US Growth H EUR | 25-07-2024 | 371.2700 | EUR | -1.08% | 100 EUR | 3.00% | -5.07% | 5.98% | 7.50% | 32.26% | 21.10% | 2.37% | 11.89% | 11.78% | 10.38% | 30.06.2024 | 0.68% | 10.47% | 7.52% | 37.77% | 10.91% | 13.14% | 12.27% | 9.67% | 11.36% | 5.16% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.033 | 24-07-2024 | -0 | 100 | 0 | 0 | 46 | 0 | 56,921,756 | 100.14 | -0.14 | 28.22 | 6.86 | 76 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 25-07-2024 | 653.5000 | CZK | -1.06% | 100,000 EUR | 3.00% | -5.02% | 6.22% | 8.33% | 34.11% | 23.76% | 6.03% | 14.51% | 13.85% | 11.63% | 30.06.2024 | 0.97% | 10.41% | 10.87% | 37.43% | 21.07% | 60.45% | 13.94% | 9.08% | 12.46% | 5.37% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.033 | 24-07-2024 | -0 | 100 | 0 | 0 | 46 | 0 | 971,609,750 | 100.14 | -0.14 | 28.22 | 6.86 | 76 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 25-07-2024 | 209.4800 | EUR | -0.22% | 100 EUR | 3.00% | 2.08% | 3.54% | 9.91% | 19.11% | 12.48% | 7.57% | 5.51% | 2.83% | 3.63% | 30.06.2024 | 0.61% | 7.11% | 10.60% | 23.32% | 6.43% | 8.01% | 2.10% | 3.83% | 1.96% | 2.56% | 27-07-2024 | 08-07-2024 | 1.98 | 1.50 | 0 | 0.323 | 24-07-2024 | 1 | 99 | 0 | 0 | 62 | 0 | 193,001,369 | 118.39 | -18.39 | 10.40 | 1.25 | 83 | 16 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 26-07-2024 | 24.7900 | EUR | 1.56% | 100 EUR | 5.25% | -1.86% | 0.00% | 2.44% | 19.59% | 9.11% | 2.59% | 7.03% | 6.71% | 6.55% | 30.06.2024 | 0.42% | 8.34% | 7.43% | 23.96% | 8.40% | 7.72% | 7.60% | 4.49% | 6.43% | 3.60% | 27-07-2024 | 28-06-2024 | 1.91 | 1.50 | 25-07-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 314,181,089 | 100.05 | -0.05 | 18.63 | 2.67 | 84 | 16 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 25-07-2024 | 75.9600 | USD | -0.81% | 1,000 USD | 3.00% | 0.65% | -6.50% | -15.85% | -6.43% | -18.56% | -10.20% | -8.03% | -3.23% | -5.04% | 30.06.2024 | -0.74% | 12.79% | -1.03% | 22.57% | -3.33% | 8.22% | -2.35% | 4.15% | 0.90% | 4.98% | 27-07-2024 | 03-06-2024 | 2.24 | 1.75 | 0 | 1.104 | 24-07-2024 | 2 | 98 | 0 | 0 | 42 | 0 | 52,021,137 | 100.08 | -0.08 | 8.24 | 1.37 | 77 | 16 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
FFEG | Fidelity - European Growth Fund A-ACC-EUR | 26-07-2024 | 17.4100 | EUR | 1.16% | 100 EUR | 5.25% | 2.84% | 6.55% | 10.26% | 22.87% | 13.94% | 5.90% | 5.06% | 4.72% | 5.48% | 30.06.2024 | 0.46% | 6.33% | 6.78% | 20.12% | 4.69% | 5.69% | 3.51% | 3.12% | 3.87% | 2.49% | 27-07-2024 | 26-04-2024 | 1.89 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 53 | 8 | 175,992,139 | 100.04 | -0.04 | 12.72 | 1.60 | 76 | 22 | 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 | 26-07-2024 | 19.6100 | EUR | 1.19% | 100 EUR | 5.25% | 2.89% | 6.58% | 10.29% | 22.87% | 12.57% | 5.10% | 4.07% | 3.72% | - | 30.06.2024 | 0.39% | 6.38% | 5.94% | 19.96% | 3.82% | 5.56% | 2.55% | 2.96% | 27-07-2024 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.11% | 31-05-2024 | 1.89 | 1.50 | 24-07-2024 | 3 | 97 | 0 | 0 | 56 | 8 | 6,285,705,921 | 100.66 | -0.66 | 13.24 | 1.70 | 77 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 26-07-2024 | 864.1200 | USD | 1.27% | 1,000 USD | 5.00% | 0.52% | 4.13% | 8.58% | 24.72% | 17.02% | 9.31% | 9.86% | 9.43% | 7.63% | 30.06.2024 | 0.88% | 7.06% | 11.48% | 18.16% | 10.22% | 4.93% | 8.38% | 3.52% | 8.20% | 1.92% | 27-07-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.110 | 43 | 25-07-2024 | 1 | 99 | 0 | 0 | 42 | 0 | 54,458,434 | 100.82 | -0.82 | 20.01 | 4.67 | 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 | ||||||||||||||||||||||||||||||||||||
FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 26-07-2024 | 19.7700 | EUR | 1.13% | 100 EUR | 5.25% | 0.56% | 3.29% | 7.62% | 24.73% | 14.28% | 2.91% | 4.06% | 3.57% | 4.35% | 30.06.2024 | 0.33% | 7.66% | 3.74% | 19.22% | 3.82% | 6.06% | 3.27% | 3.69% | 2.98% | 2.82% | 27-07-2024 | 26-04-2024 | 1.93 | 1.50 | 24-07-2024 | 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 | |||||||||||||||||||||
FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 26-07-2024 | 1,771.0000 | CZK | 1.14% | 25,000 CZK | 5.25% | 0.80% | 3.27% | 8.85% | 26.23% | 16.97% | 6.24% | 6.25% | 5.24% | 5.37% | 30.06.2024 | 0.59% | 7.35% | 6.72% | 18.60% | 5.78% | 6.22% | 4.63% | 3.85% | 3.89% | 2.98% | 27-07-2024 | 31-05-2024 | 1.93 | 1.50 | 24-07-2024 | 3 | 97 | 0 | 0 | 42 | 8 | 153,568,022 | 100.72 | -0.72 | 14.08 | 2.06 | 80 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGE | Fidelity - Germany Fund A-ACC-EUR | 26-07-2024 | 28.1600 | EUR | 0.93% | 100 EUR | 5.25% | 1.00% | 2.07% | 6.18% | 21.69% | 11.35% | 0.27% | 3.55% | 4.29% | 5.96% | 30.06.2024 | 0.14% | 8.29% | 2.62% | 21.80% | 3.50% | 6.86% | 4.09% | 4.60% | 4.77% | 4.02% | 27-07-2024 | 26-04-2024 | 1.91 | 1.50 | 24-07-2024 | 0 | 100 | 0 | 0 | 41 | 8 | 140,555,497 | 100.10 | -0.10 | 15.25 | 2.07 | 81 | 19 | 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 | |||||||||||||||||||||
INGEEF | Goldman Sachs European Equity - P Cap EUR | 26-07-2024 | 98.6200 | EUR | 0.96% | 100 EUR | 3.00% | -1.10% | 1.05% | 9.48% | 22.77% | 18.85% | 7.42% | 8.20% | 6.66% | 6.96% | 30.06.2024 | 0.75% | 6.39% | 10.87% | 22.33% | 8.95% | 6.11% | 6.42% | 3.76% | 5.85% | 2.57% | 27-07-2024 | 31-12-2023 | 1.60 | 1.30 | 0 | 0.362 | 127 | 24-07-2024 | 2 | 96 | 0 | 3 | 48 | 0 | 85,928,221 | 100.00 | -0.00 | 14.24 | 2.20 | 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) | 26-07-2024 | 22,796.3398 | CZK | 0.97% | 100,000 EUR | 5.00% | -1.03% | 1.17% | 10.05% | 24.05% | 20.78% | 10.29% | 9.70% | 7.64% | 7.19% | 30.06.2024 | 0.97% | 6.35% | 13.35% | 20.54% | 10.27% | 6.99% | 7.02% | 4.21% | 5.89% | 3.00% | 27-07-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.688 | 127 | 24-07-2024 | 1 | 96 | 0 | 3 | 48 | 0 | 265,012,932 | 100.13 | -0.13 | 14.39 | 2.24 | 91 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 26-07-2024 | 204.8100 | EUR | 1.01% | 100 EUR | 5.00% | -1.20% | -0.74% | 7.04% | 23.33% | 15.33% | 5.42% | 6.82% | 4.72% | 5.61% | 30.06.2024 | 0.61% | 7.63% | 9.66% | 25.66% | 7.20% | 7.11% | 4.45% | 4.76% | 4.34% | 2.90% | 27-07-2024 | 31-12-2023 | 2.10 | 1.80 | 0 | 0.288 | 89 | 24-07-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 1,188,490 | 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 | ||||||||||||||||||
AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 26-07-2024 | 102.5000 | EUR | 0.11% | 100 EUR | 4.50% | 0.43% | 1.97% | 1.42% | 1.64% | 2.20% | -7.17% | -3.48% | -2.63% | -1.64% | 30.06.2024 | -0.54% | 3.45% | -6.56% | 13.67% | -3.59% | 5.33% | -2.48% | 2.39% | -1.71% | 2.18% | 27-07-2024 | 08-05-2024 | 1.00 | 0.75 | 24-07-2024 | 3 | 0 | 97 | -0 | 0 | 41 | 5,404,782 | 210.25 | -110.25 | 4.53 | 3.03 | 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 | |||||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 25-07-2024 | 359.0400 | EUR | 0.16% | 100 EUR | 3.00% | 0.69% | 1.69% | -0.11% | 5.72% | 2.39% | -5.57% | -3.06% | -1.21% | -0.18% | 30.06.2024 | -0.45% | 3.31% | -5.89% | 10.31% | -3.57% | 5.14% | -1.29% | 2.14% | -0.66% | 2.04% | 27-07-2024 | 08-07-2024 | 1.08 | 0.70 | 0 | 0.248 | 24-07-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 232,160,657 | 161.08 | -61.08 | 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 | |||||||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 25-07-2024 | 134.5600 | EUR | 0.05% | 100 EUR | 3.00% | -0.07% | 2.14% | 0.87% | 5.23% | -0.66% | -6.59% | -2.40% | -1.20% | -0.23% | 30.06.2024 | -0.47% | 4.16% | -5.49% | 12.42% | -1.68% | 6.31% | -0.41% | 2.62% | 0.15% | 2.51% | 27-07-2024 | 03-06-2024 | 0.98 | 0.65 | 0 | 0.127 | 24-07-2024 | 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 | |||||||||||||||||||
INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 26-07-2024 | 1,416.8600 | CZK | 0.88% | 100,000 EUR | 5.00% | -1.58% | 3.43% | 14.04% | 25.85% | 19.04% | 2.83% | 4.52% | 3.45% | 3.05% | 30.06.2024 | 0.18% | 6.57% | 0.82% | 19.93% | 2.31% | 4.84% | 2.30% | 3.21% | 2.73% | 1.92% | 27-07-2024 | 31-12-2023 | 2.42 | 2.00 | 0 | 1.237 | 154 | 24-07-2024 | 2 | 98 | 0 | 0 | 96 | 0 | 96,992,143 | 100.24 | -0.24 | 10.99 | 1.37 | 87 | 11 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 26-07-2024 | 61.1700 | USD | 0.89% | 1,000 USD | 5.00% | -0.10% | 4.83% | 13.09% | 27.73% | 14.21% | -3.32% | 1.87% | 0.87% | 0.03% | 30.06.2024 | -0.33% | 8.09% | -4.65% | 26.96% | -1.24% | 7.33% | 0.26% | 5.45% | 1.50% | 1.75% | 27-07-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.914 | 154 | 24-07-2024 | 2 | 98 | 0 | 0 | 96 | 0 | 2,296,423 | 100.24 | -0.24 | 10.99 | 1.37 | 87 | 11 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 25-07-2024 | 146.9900 | EUR | -0.34% | 100 EUR | 3.00% | -0.14% | 0.39% | 3.89% | 9.38% | 5.15% | -3.60% | -0.39% | -1.03% | -0.24% | 30.06.2024 | -0.26% | 4.01% | -2.80% | 13.77% | -1.34% | 3.83% | -1.25% | 1.89% | -1.34% | 1.75% | 27-07-2024 | 08-07-2024 | 1.63 | 1.20 | 0 | 0.299 | 24-07-2024 | 9 | 2 | 90 | 0 | 6 | 4 | 35,301,981 | 112.24 | -12.24 | 11.53 | 1.51 | 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 | |||||||||||||||||||||||||||||||||||||||
FFGTE | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 26-07-2024 | 22.9100 | EUR | 0.97% | 100 EUR | 5.25% | 1.37% | 5.87% | 8.99% | 18.77% | 16.24% | 7.37% | 3.87% | 3.50% | 3.90% | 30.06.2024 | 0.63% | 4.68% | 7.54% | 11.57% | 3.49% | 6.24% | 1.75% | 2.20% | 1.06% | 1.61% | 27-07-2024 | 26-04-2024 | 1.95 | 1.50 | 24-07-2024 | 16 | 80 | 0 | 4 | 50 | 8 | 40,628,561 | 115.41 | -15.41 | 15.38 | 2.65 | 77 | 18 | EQ-SEC-UTI | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 26-07-2024 | 2,599.0000 | CZK | 0.07% | 100,000 EUR | 5.00% | 2.17% | 3.57% | 1.83% | 7.68% | 5.71% | -1.84% | -1.24% | -1.11% | -0.54% | 30.06.2024 | -0.18% | 3.25% | -3.45% | 14.43% | -3.66% | 3.58% | -2.08% | 1.47% | -2.05% | 1.19% | 27-07-2024 | 31-12-2023 | 1.30 | 1.00 | 0 | 0.101 | 48 | 24-07-2024 | 8 | 0 | 92 | 0 | 0 | 34 | 4,802,221,669 | 121.09 | -21.09 | 7.99 | 1.82 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWC | BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C] | 25-07-2024 | 103.6400 | EUR | 0.14% | 100 EUR | 3.00% | 0.60% | 2.80% | 1.45% | 8.77% | 4.73% | -4.41% | -1.91% | -0.93% | -0.03% | 30.06.2024 | -0.36% | 3.63% | -4.80% | 12.33% | -2.95% | 4.94% | -1.16% | 2.08% | -0.58% | 1.78% | 27-07-2024 | 03-06-2024 | 1.13 | 0.75 | 0 | 0.230 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 806 | 13,709,051 | 167.35 | -67.35 | 4.92 | 6.33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 26-07-2024 | 36.1400 | USD | 1.26% | 1,000 USD | 5.75% | 4.21% | 5.61% | 11.27% | 25.92% | 11.61% | 5.33% | 5.97% | 2.93% | 1.62% | 30.06.2024 | 0.46% | 8.20% | 7.50% | 25.57% | 4.92% | 7.70% | 2.04% | 4.51% | 1.89% | 2.82% | 27-07-2024 | 31-05-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 24-07-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 87,047,123 | 100.00 | 0 | 10.72 | 1.37 | 69 | 31 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 26-07-2024 | 33.2900 | EUR | 1.15% | 100 EUR | 5.75% | 2.49% | 4.06% | 11.23% | 22.43% | 13.97% | 8.30% | 6.50% | 4.07% | 3.81% | 30.06.2024 | 0.69% | 6.27% | 10.54% | 19.10% | 6.89% | 7.91% | 2.99% | 3.31% | 2.43% | 2.36% | 27-07-2024 | 31-05-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 24-07-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 267,427,603 | 100.00 | 0 | 10.72 | 1.37 | 69 | 31 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||
FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 26-07-2024 | 17.0600 | USD | 1.19% | 1,000 USD | 5.75% | 2.71% | 4.53% | 12.09% | 23.89% | 15.98% | 10.63% | 8.26% | 6.18% | - | 30.06.2024 | 0.87% | 6.23% | 12.74% | 18.59% | 8.66% | 8.75% | 4.95% | 3.49% | 27-07-2024 | 30-04-2024 | 1.82 | 1.50 | 0 | 0.030 | 32 | 24-07-2024 | 3 | 97 | 0 | 0 | 41 | 0 | 9,327,735 | 100.00 | 0 | 10.92 | 1.36 | 66 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 26-07-2024 | 221.2100 | CZK | 1.16% | 25,000 CZK | 5.75% | 2.59% | 4.31% | 12.00% | 24.07% | 16.46% | 11.81% | 8.24% | 5.44% | 4.57% | 30.06.2024 | 0.96% | 6.24% | 13.72% | 17.52% | 8.59% | 9.92% | 3.93% | 4.16% | 2.96% | 3.14% | 27-07-2024 | 30-04-2024 | 1.82 | 1.50 | 0 | 0.027 | 32 | 24-07-2024 | 3 | 97 | 0 | 0 | 41 | 0 | 499,943,812 | 100.00 | 0 | 10.92 | 1.36 | 66 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 26-07-2024 | 12.5200 | USD | 0.00% | 1,000 USD | 5.25% | 2.04% | 7.47% | 12.29% | 28.28% | 12.89% | -15.82% | -4.57% | -2.79% | -2.27% | 30.06.2024 | -1.16% | 12.58% | -4.69% | 60.51% | -5.09% | 15.64% | -2.47% | 10.12% | -1.19% | 5.20% | 27-07-2024 | 26-04-2024 | 1.94 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 57 | 4 | 38,224,060 | 101.22 | -1.22 | 8.41 | 1.58 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 26-07-2024 | 15.4400 | EUR | 0.06% | 100 EUR | 5.25% | 0.39% | 5.75% | 12.37% | 24.52% | 15.22% | -13.42% | -4.12% | -1.81% | -0.17% | 30.06.2024 | -0.93% | 11.50% | -3.12% | 57.20% | -3.70% | 14.67% | -1.92% | 8.73% | -0.56% | 5.84% | 27-07-2024 | 26-04-2024 | 1.93 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 57 | 4 | 53,853,484 | 101.22 | -1.22 | 8.41 | 1.58 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 26-07-2024 | 282.8300 | EUR | 1.29% | 100 EUR | 4.50% | -0.04% | 9.36% | 16.53% | 25.71% | 27.41% | 13.04% | 12.38% | 10.13% | 11.50% | 30.06.2024 | 1.17% | 5.78% | 14.95% | 25.28% | 13.55% | 6.48% | 9.64% | 3.88% | 9.15% | 3.00% | 27-07-2024 | 06-06-2024 | 2.05 | 1.70 | 24-07-2024 | 4 | 98 | 0 | -3 | 39 | 0 | 96,331,719 | 104.04 | -4.04 | 24.00 | 3.41 | 87 | 11 | 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 | 26-07-2024 | 432.7500 | USD | 1.29% | 1,000 USD | 4.50% | 1.59% | 11.16% | 16.81% | 29.45% | 25.02% | 10.16% | 11.81% | 9.04% | 9.15% | 30.06.2024 | 0.88% | 5.52% | 11.42% | 27.30% | 11.47% | 7.45% | 8.61% | 5.81% | 8.51% | 2.81% | 27-07-2024 | 03-07-2024 | 2.05 | 1.70 | 24-07-2024 | 4 | 99 | 0 | -3 | 37 | 0 | 45,807,959 | 103.43 | -3.43 | 23.61 | 3.66 | 88 | 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 | |||||||||||||||||||||
INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 26-07-2024 | 517.7500 | EUR | 0.77% | 100 EUR | 5.00% | 0.81% | 2.52% | 6.63% | 14.57% | 8.53% | 6.03% | 6.17% | 4.42% | 3.58% | 30.06.2024 | 0.51% | 6.07% | 8.81% | 16.81% | 7.64% | 5.91% | 4.68% | 2.70% | 3.63% | 2.44% | 27-07-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.350 | 81 | 24-07-2024 | 3 | 97 | 0 | 0 | 47 | 0 | 8,168,344 | 100.14 | -0.14 | 12.09 | 1.74 | 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 | ||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 26-07-2024 | 31.7888 | EUR | -0.20% | 100,000 EUR | 6.38% | -4.10% | -0.08% | 1.82% | 16.09% | 11.32% | 1.77% | 5.31% | 4.63% | 6.19% | 30.06.2024 | 0.34% | 6.42% | 3.62% | 22.06% | 3.62% | 4.49% | 4.18% | 5.45% | 5.00% | 3.66% | 27-07-2024 | 31-12-2023 | 1.66 | 1.50 | 0 | 0.265 | 24-07-2024 | 3 | 97 | 0 | 0 | 58 | 0 | 14,689,791 | 100.00 | 0 | 14.07 | 1.33 | 1 | 96 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 26-07-2024 | 18,013.2109 | CZK | 1.00% | 100,000 EUR | 5.00% | 0.93% | 3.43% | 8.58% | 18.06% | 14.36% | 12.13% | 10.24% | 8.49% | 7.68% | 30.06.2024 | 1.01% | 5.42% | 14.23% | 13.68% | 11.79% | 6.03% | 8.01% | 3.71% | 6.53% | 2.32% | 27-07-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.321 | 225 | 24-07-2024 | 2 | 98 | 0 | 0 | 56 | 0 | 1,809,499,276 | 101.26 | -1.26 | 14.40 | 2.33 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGGHDF | Goldman Sachs Global High Dividend - P Cap EUR | 26-07-2024 | 712.1700 | EUR | 0.99% | 100 EUR | 3.00% | 0.83% | 3.24% | 8.03% | 16.90% | 12.53% | 9.02% | 8.51% | 7.37% | 7.32% | 30.06.2024 | 0.78% | 5.42% | 11.48% | 16.15% | 10.21% | 4.81% | 7.20% | 2.34% | 6.36% | 1.56% | 27-07-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.010 | 225 | 24-07-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 58,432,629 | 101.55 | -1.55 | 14.48 | 2.26 | 89 | 10 | EQ-HD-GLB | INGGHDF | USD | 0.3675% | 11.24% | 6.88% | 0.87 | 1.25 | -7.03% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 2.1319% | 22.30% | 22.46% | 0.81 | 1.15 | -2.90% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 1.8344% | -11.33% | -13.39% | 0.77 | 0.89 | -3.56% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 21.28% | 14.71% | 0.57 | 0.75 | -1.59% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||
FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 26-07-2024 | 20.0400 | EUR | 1.06% | 100 EUR | 5.75% | 0.70% | 1.21% | 6.99% | 14.58% | 7.34% | 6.54% | 3.31% | 2.53% | 3.21% | 30.06.2024 | 0.55% | 6.21% | 8.37% | 16.21% | 3.62% | 8.09% | 1.29% | 2.79% | 1.87% | 1.97% | 27-07-2024 | 30-04-2024 | 1.87 | 1.50 | 0 | 0.080 | 7 | 24-07-2024 | 6 | 94 | 0 | 0 | 33 | 0 | 7,029,744 | 100.00 | 0 | 11.89 | 1.61 | 60 | 32 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 26-07-2024 | 752.0600 | EUR | 0.79% | 100 EUR | 5.00% | -0.37% | -0.81% | 3.59% | 16.54% | 9.89% | 7.32% | 7.96% | 6.00% | 6.03% | 30.06.2024 | 0.69% | 7.20% | 11.56% | 20.42% | 9.44% | 7.61% | 6.23% | 4.29% | 5.98% | 3.05% | 27-07-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.454 | 98 | 25-07-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 43,323,170 | 100.61 | -0.61 | 12.08 | 1.76 | 96 | 3 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 26-07-2024 | 27.7400 | EUR | 1.24% | 100 EUR | 5.75% | -0.50% | -0.64% | 10.34% | 22.31% | 13.36% | 6.11% | 4.26% | 2.13% | 4.35% | 30.06.2024 | 0.56% | 7.44% | 6.77% | 20.13% | 2.76% | 6.83% | 0.76% | 4.17% | 2.24% | 2.43% | 27-07-2024 | 01-12-2000 | 0.067 | 1 | 31-05-2024 | 1.90 | 1.50 | 0 | 0.090 | 22 | 24-07-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 93,922,075 | 100.00 | 0 | 15.89 | 2.45 | 65 | 33 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 26-07-2024 | 7,975.0000 | JPY | 0.87% | 150,000 JPY | 5.00% | -2.48% | 2.53% | 10.70% | 25.02% | 19.74% | 15.30% | 13.44% | 8.99% | 8.26% | 30.06.2024 | 1.32% | 6.00% | 17.13% | 18.58% | 12.00% | 9.74% | 7.25% | 6.58% | 6.50% | 5.22% | 27-07-2024 | 31-12-2023 | 2.10 | 1.80 | 0 | 0.042 | 205 | 24-07-2024 | 3 | 97 | 0 | 0 | 90 | 0 | 2,707,497,329 | 100.49 | -0.49 | 15.58 | 1.62 | 75 | 23 | 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 | ||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 25-07-2024 | 525.8200 | EUR | 1.29% | 100 EUR | 3.00% | 6.38% | 9.82% | 12.62% | 34.43% | 20.21% | 5.64% | 9.52% | 9.60% | 11.09% | 30.06.2024 | 0.44% | 9.24% | 7.24% | 27.25% | 9.93% | 8.07% | 8.83% | 4.75% | 9.21% | 5.26% | 27-07-2024 | 08-07-2024 | 2.23 | 1.75 | 0 | 0.045 | 25-07-2024 | 2 | 98 | 0 | 0 | 87 | 0 | 59,436,385 | 100.00 | -0.00 | 10.84 | 2.17 | 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 | 25-07-2024 | 383.6000 | USD | 1.30% | 1,000 USD | 3.00% | 7.92% | 11.27% | 12.88% | 37.85% | 18.14% | 2.85% | 8.92% | 8.48% | 8.75% | 30.06.2024 | 0.20% | 10.21% | 4.17% | 30.44% | 8.04% | 9.67% | 7.83% | 6.47% | 8.54% | 4.29% | 27-07-2024 | 03-06-2024 | 2.22 | 1.75 | 0 | 0.045 | 24-07-2024 | 2 | 98 | 0 | 0 | 87 | 0 | 100,732,392 | 100.01 | -0.01 | 17.49 | 2.07 | 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 | |||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 25-07-2024 | 268.8800 | EUR | 1.28% | 100 EUR | 3.00% | 7.66% | 10.70% | 11.91% | 35.75% | 15.69% | 0.31% | 6.46% | 5.90% | 6.62% | 30.06.2024 | -0.01% | 10.21% | 1.85% | 30.59% | 5.75% | 9.24% | 5.34% | 5.98% | 6.25% | 4.09% | 27-07-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 0.045 | 24-07-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 26-07-2024 | 19.6200 | USD | 0.67% | 1,000 USD | 5.75% | 1.40% | 3.05% | 4.92% | 15.82% | 5.37% | -1.69% | 0.06% | -0.56% | 0.05% | 30.06.2024 | -0.15% | 6.44% | -0.97% | 19.50% | -1.56% | 3.67% | -1.27% | 3.35% | -0.09% | 1.35% | 27-07-2024 | 31-05-2024 | 1.73 | 1.35 | 0 | 0.040 | 24-07-2024 | 2 | 54 | 44 | 0 | 36 | 83 | 28,538,331 | 128.11 | -28.11 | 12.35 | 1.98 | 47 | 7 | 10.78 | 5.67 | 15 | 85 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | |||||||||||||||
FTGIAU | Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | 26-07-2024 | 10.1200 | USD | 0.70% | 1,000 USD | 5.75% | -0.39% | 1.20% | 1.81% | 11.21% | 0.20% | -5.78% | -3.75% | -4.61% | -3.77% | 30.06.2024 | -0.48% | 6.43% | -4.57% | 18.55% | -5.03% | 3.29% | -5.10% | 2.76% | -3.96% | 1.07% | 27-07-2024 | 08-07-2024 | 0.416 | štvrťročne | 3 | 0.555 | 5.52% | 31-05-2024 | 1.73 | 1.35 | 0 | 0.040 | 24-07-2024 | 2 | 54 | 44 | 0 | 36 | 83 | 23,391,781 | 128.11 | -28.11 | 12.35 | 1.98 | 47 | 7 | 10.78 | 5.67 | 15 | 85 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 26-07-2024 | 11.6600 | USD | 0.09% | 1,000 USD | 5.00% | 0.87% | 2.01% | 2.01% | 4.76% | 5.14% | 0.32% | 0.95% | 1.09% | 1.01% | 30.06.2024 | 0.01% | 1.19% | -0.20% | 6.25% | 0.26% | 1.88% | 0.72% | 0.80% | 0.79% | 0.48% | 27-07-2024 | 30-04-2024 | 1.15 | 0.95 | 0 | 0.020 | 24-07-2024 | -28 | 0 | 125 | 3 | 0 | 369 | 57,274,434 | 144.53 | -44.53 | 5.45 | 1.74 | 63 | 37 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 26-07-2024 | 12.0600 | EUR | 0.00% | 100 EUR | 5.00% | -0.74% | 0.58% | 1.94% | 1.86% | 7.49% | 3.18% | 1.45% | 2.21% | - | 30.06.2024 | 0.30% | 2.86% | 3.19% | 7.34% | 2.14% | 1.67% | 1.78% | 1.82% | 27-07-2024 | 30-04-2024 | 1.15 | 0.95 | 0 | 0.020 | 24-07-2024 | -28 | 0 | 125 | 3 | 0 | 369 | 5,495,727 | 144.53 | -44.53 | 5.45 | 1.74 | 63 | 37 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 26-07-2024 | 13.0800 | USD | 0.15% | 1,000 USD | 5.00% | 1.00% | 2.03% | 1.95% | 4.72% | 4.98% | 0.15% | 0.78% | 0.89% | 0.82% | 30.06.2024 | -0.01% | 1.19% | -0.40% | 6.21% | 0.05% | 1.87% | 0.52% | 0.79% | 0.59% | 0.47% | 27-07-2024 | 31-05-2024 | 1.35 | 1.15 | 0 | 0.010 | 24-07-2024 | -25 | 0 | 122 | 3 | 0 | 367 | 5,444,333 | 142.48 | -42.48 | 5.37 | 1.74 | 64 | 36 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 26-07-2024 | 31,038.9395 | CZK | 1.01% | 100,000 EUR | 5.00% | 0.18% | 8.33% | 13.90% | 34.91% | 22.87% | 8.35% | 11.24% | 10.35% | 8.71% | 30.06.2024 | 0.89% | 8.71% | 10.34% | 26.39% | 9.81% | 6.23% | 8.82% | 5.17% | 8.25% | 2.63% | 27-07-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.435 | 327 | 24-07-2024 | 1 | 99 | 0 | 0 | 113 | 0 | 306,824,617 | 100.02 | -0.02 | 22.83 | 4.10 | 73 | 26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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