Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
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2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARET | BNP Paribas Funds Turkey Equity USD | 04-02-2025 | 99.1100 | USD | 0.65% | 100,000 EUR | 3.00% | -3.08% | 10.66% | -10.37% | -2.51% | 14.45% | 41.09% | 14.80% | 4.40% | 1.60% | 31.01.2025 | 3.29% | 15.63% | 41.75% | 59.22% | 22.05% | 29.21% | 8.29% | 17.32% | 1.60% | 7.21% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.782 | 04-02-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 537,730 | 100.00 | 0 | 6.13 | 0.54 | 8 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 05-02-2025 | 223.5000 | EUR | 0.58% | 100 EUR | 3.00% | 6.42% | 4.56% | 13.32% | 10.29% | 18.20% | 6.33% | 5.81% | 3.39% | 3.41% | 31.01.2025 | 0.58% | 6.87% | 7.25% | 15.05% | 6.87% | 7.54% | 2.61% | 4.60% | 2.02% | 2.61% | 07-02-2025 | 30-12-2024 | 1.98 | 1.50 | 0 | 0.323 | 04-02-2025 | 0 | 99 | 0 | 0 | 61 | 0 | 189,570,033 | 146.03 | -46.03 | 9.95 | 1.30 | 86 | 14 | 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 | |||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 04-02-2025 | 324.0100 | EUR | 0.01% | 100 EUR | 3.00% | -3.94% | 15.73% | -5.69% | 1.12% | 19.06% | 45.73% | 16.22% | 7.13% | 2.58% | 31.01.2025 | 3.52% | 15.92% | 44.80% | 54.69% | 25.20% | 31.82% | 9.56% | 17.55% | 2.27% | 7.55% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.782 | 05-02-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 38,802,277 | 100.00 | 0 | 6.54 | 0.55 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 04-02-2025 | 209.7600 | USD | 1.06% | 1,000 USD | 3.00% | 0.71% | 8.04% | 15.36% | 17.49% | 20.60% | 10.89% | 14.68% | 14.72% | 13.62% | 31.01.2025 | 1.05% | 9.60% | 10.22% | 37.92% | 9.44% | 7.21% | 13.48% | 6.55% | 13.46% | 5.05% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.033 | 04-02-2025 | 2 | 98 | 0 | 0 | 43 | 0 | 176,520,067 | 100.00 | 0 | 30.03 | 7.74 | 71 | 27 | 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 | |||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 05-02-2025 | 72.4900 | USD | 0.10% | 1,000 USD | 3.00% | 13.27% | -4.84% | -2.40% | -15.00% | -17.80% | -6.22% | -9.75% | -5.98% | -2.25% | 31.01.2025 | -0.28% | 12.70% | -3.78% | 23.85% | -3.66% | 7.40% | -3.83% | 4.37% | 0.73% | 5.30% | 07-02-2025 | 30-12-2024 | 2.24 | 1.75 | 0 | 0.950 | 04-02-2025 | 5 | 95 | 0 | 0 | 30 | 1 | 60,646,260 | 100.00 | 0 | 8.28 | 1.35 | 84 | 8 | 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 | ||||||||||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 05-02-2025 | 253.6100 | EUR | 1.93% | 100 EUR | 3.00% | 4.01% | 0.28% | 1.03% | 0.05% | 4.19% | -7.16% | -5.53% | -1.10% | -0.48% | 31.01.2025 | -0.51% | 11.35% | -5.85% | 29.26% | -5.43% | 5.15% | -2.78% | 4.01% | -0.97% | 2.27% | 07-02-2025 | 07-01-2025 | 1.98 | 1.50 | 0 | 0.227 | 04-02-2025 | 4 | 94 | -1 | 3 | 30 | 0 | 11,822,159 | 100.00 | 0 | 15.17 | 0.90 | 9 | 85 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 07-02-2025 | 23.6300 | EUR | 0.00% | 100 EUR | 5.00% | 5.35% | 0.85% | 0.08% | 1.00% | 7.36% | -7.56% | -5.45% | -0.41% | -0.11% | 31.01.2025 | -0.52% | 12.01% | -5.54% | 35.19% | -6.05% | 6.15% | -2.44% | 4.50% | -0.70% | 2.63% | 07-02-2025 | 05-08-2024 | 0.33 | 0.13 | 0.064 | 04-02-2025 | 0 | 95 | 0 | 5 | 87 | 0 | 790,237,642 | 100.00 | 0 | 14.34 | 0.87 | 10 | 84 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 04-02-2025 | 81.1200 | EUR | -0.09% | 100 EUR | 2.50% | 0.32% | 1.05% | 0.15% | 3.19% | 2.54% | -3.28% | -2.63% | -0.50% | -0.18% | 31.01.2025 | -0.32% | 3.99% | -4.68% | 13.81% | -4.96% | 2.74% | -1.75% | 1.58% | -0.79% | 1.10% | 07-02-2025 | 13-01-2025 | 0.75 | 0.60 | 04-02-2025 | 2 | 0 | 98 | -0 | 0 | 38 | 2,907,792 | 101.27 | -1.27 | 2.41 | 7.18 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 07-02-2025 | 151.7800 | EUR | 0.00% | 100 EUR | 5.00% | 1.57% | 1.81% | 1.77% | 3.24% | 3.70% | -2.63% | -2.59% | -0.40% | 0.14% | 31.01.2025 | -0.28% | 4.10% | -4.42% | 14.74% | -5.15% | 2.73% | -1.85% | 1.61% | -0.70% | 1.20% | 07-02-2025 | 30-11-2024 | 0.15 | 0.20 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 27 | 623,464,869 | 100.00 | 0 | 2.83 | 7.47 | 83 | 17 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 04-02-2025 | 399.1100 | USD | 1.38% | 1,000 USD | 3.00% | 2.23% | 4.46% | 9.56% | 12.47% | 16.98% | 6.35% | 8.91% | 7.62% | 8.61% | 31.01.2025 | 0.68% | 10.31% | 3.11% | 26.93% | 5.67% | 7.13% | 7.11% | 4.46% | 7.88% | 2.83% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.045 | 04-02-2025 | 2 | 98 | 0 | 0 | 87 | 0 | 205,284,237 | 100.00 | -0.00 | 19.62 | 2.21 | 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 | |||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 07-02-2025 | 144.7700 | USD | 0.00% | 1,000 USD | 5.00% | 2.09% | 0.52% | -1.28% | 3.45% | 2.03% | -2.74% | -1.62% | 0.91% | - | 31.01.2025 | -0.25% | 3.94% | -3.72% | 11.12% | -3.59% | 3.71% | 0.13% | 1.54% | 07-02-2025 | 30-11-2024 | 0.07 | 0.07 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 12 | 3,928,419,762 | 100.00 | 0 | 4.55 | 7.11 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 07-02-2025 | 561.4650 | USD | 0.00% | 1,000 USD | 5.00% | 3.68% | -1.16% | 13.51% | 12.46% | 19.37% | 6.67% | 9.37% | 8.81% | 8.86% | 31.01.2025 | 0.75% | 9.69% | 3.03% | 23.35% | 7.18% | 8.70% | 7.94% | 3.97% | 8.75% | 2.56% | 07-02-2025 | 30-11-2024 | 0.43 | 0.43 | 04-02-2025 | 0 | 100 | 0 | 0 | 1593 | 0 | 2,492,696,265 | 100.40 | -0.40 | 16.07 | 2.07 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 05-02-2025 | 20.7400 | USD | -0.43% | 1,000 USD | 5.75% | 3.44% | -1.98% | 14.27% | 10.91% | 24.79% | -2.56% | -0.02% | 0.55% | 4.01% | 31.01.2025 | -0.07% | 9.92% | -4.88% | 30.48% | -4.54% | 5.57% | 0.06% | 3.56% | 3.72% | 3.60% | 07-02-2025 | 31-10-2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 04-02-2025 | 6 | 94 | 0 | 0 | 50 | 1 | 279,979,221 | 100.00 | 0 | 11.48 | 1.90 | 87 | 6 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 05-02-2025 | 486.8700 | USD | -0.15% | 1,000 USD | 4.50% | 11.32% | -0.24% | 1.05% | -15.61% | -14.35% | 3.49% | -1.08% | -0.18% | 1.00% | 31.01.2025 | 0.47% | 11.43% | 6.95% | 28.07% | 5.43% | 11.77% | 1.26% | 4.17% | 3.40% | 3.70% | 07-02-2025 | 18-12-2024 | 2.08 | 1.70 | 04-02-2025 | 2 | 98 | 0 | -0 | 95 | 0 | 29,323,492 | 100.38 | -0.38 | 7.48 | 1.03 | 67 | 23 | 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 | |||||||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 04-02-2025 | 937.0300 | USD | 0.21% | 1,000 USD | 5.00% | 2.53% | 3.60% | 9.62% | 13.40% | 16.63% | 10.80% | 10.60% | 9.23% | 8.88% | 31.01.2025 | 0.94% | 6.52% | 10.99% | 16.92% | 10.29% | 4.62% | 8.67% | 4.02% | 8.63% | 2.02% | 07-02-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.109 | 05-02-2025 | 2 | 98 | 0 | 0 | 41 | 0 | 77,839,011 | 100.13 | -0.13 | 22.08 | 5.16 | 89 | 10 | 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 | |||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 05-02-2025 | 57.3300 | USD | 1.18% | 1,000 USD | 3.00% | -6.23% | -11.57% | 7.12% | -2.18% | -0.03% | -23.06% | -3.94% | -5.01% | -4.36% | 31.01.2025 | -1.52% | 18.06% | -29.32% | 24.34% | 0.47% | 27.51% | 2.44% | 7.83% | 1.61% | 6.67% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.289 | 04-02-2025 | -2 | 102 | 0 | 0 | 39 | 0 | 327,561,312 | 114.74 | -14.74 | 19.19 | 1.81 | 41 | 60 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 05-02-2025 | 123.5000 | EUR | 0.14% | 100 EUR | 4.50% | 0.96% | 1.60% | 1.50% | 4.31% | 4.18% | -2.63% | -2.62% | -0.89% | -0.59% | 31.01.2025 | -0.27% | 3.49% | -4.24% | 13.88% | -5.06% | 2.65% | -2.19% | 1.28% | -1.38% | 0.93% | 07-02-2025 | 13-01-2025 | 0.98 | 0.80 | 04-02-2025 | 4 | 0 | 96 | -0 | 0 | 126 | 44,631,233 | 119.54 | -19.54 | 2.59 | 7.70 | 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 | |||||||||||||||||||||||
AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 05-02-2025 | 120.0700 | USD | 0.42% | 1,000 USD | 4.50% | 2.71% | -2.40% | 6.14% | 0.98% | 8.05% | -3.27% | 0.70% | 0.02% | 2.39% | 31.01.2025 | -0.17% | 7.73% | -3.76% | 22.24% | -1.21% | 6.12% | 1.24% | 3.39% | 2.98% | 2.44% | 07-02-2025 | 18-12-2024 | 2.08 | 0 | 04-02-2025 | 1 | 99 | 0 | -1 | 210 | 0 | 34,186,974 | 106.72 | -6.72 | 11.53 | 1.57 | 80 | 17 | 4.91 | 0.20 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 05-02-2025 | 155.3800 | EUR | 0.03% | 100 EUR | 3.00% | 2.06% | 3.00% | 6.38% | 5.83% | 9.86% | 0.90% | 0.22% | 0.19% | -0.42% | 31.01.2025 | 0.08% | 3.69% | -1.85% | 15.00% | -2.26% | 2.13% | -1.28% | 1.81% | -1.60% | 1.07% | 07-02-2025 | 30-12-2024 | 1.63 | 1.20 | 0 | 0.297 | 04-02-2025 | 7 | 2 | 91 | 0 | 4 | 4 | 33,056,530 | 115.31 | -15.31 | 11.32 | 1.86 | 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 | |||||||||||||||||||||||||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 07-02-2025 | 14.1660 | EUR | 0.00% | 100 EUR | 5.00% | 5.59% | 1.52% | 0.74% | 0.30% | 6.34% | -9.16% | -6.99% | -2.89% | - | 31.01.2025 | -0.66% | 12.53% | -7.35% | 35.70% | -8.23% | 5.82% | -4.95% | 3.90% | 07-02-2025 | 15-01-2025 | 0.027 | štvrťročne | 1 | 0.107 | 0.75% | 30-11-2024 | 0.46 | 0.45 | 04-02-2025 | 0 | 97 | 0 | 3 | 30 | 0 | 98,664,478 | 100.54 | -0.54 | 14.87 | 0.96 | 13 | 83 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 05-02-2025 | 368.7900 | EUR | 0.29% | 100 EUR | 3.00% | 1.25% | 1.70% | 1.22% | 3.46% | 3.05% | -3.03% | -2.74% | -0.90% | -0.55% | 31.01.2025 | -0.30% | 3.49% | -4.58% | 12.20% | -4.98% | 2.59% | -2.07% | 1.38% | -1.21% | 0.97% | 07-02-2025 | 30-12-2024 | 1.08 | 0.70 | 0 | 0.071 | 04-02-2025 | -6 | 0 | 106 | 0 | 0 | 80 | 239,414,470 | 171.20 | -71.20 | 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 | |||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 04-02-2025 | 587.6000 | USD | 0.63% | 1,000 USD | 4.50% | 2.36% | 5.22% | 13.25% | 18.12% | 21.63% | 10.22% | 13.23% | 12.38% | 12.07% | 31.01.2025 | 0.93% | 8.06% | 9.61% | 27.54% | 10.31% | 5.99% | 11.87% | 5.03% | 11.80% | 2.66% | 07-02-2025 | 13-01-2025 | 0.30 | 0.15 | 04-02-2025 | 0 | 100 | 0 | 0 | 598 | 0 | 62,054,898 | 100.00 | 0 | 21.54 | 4.41 | 71 | 29 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 07-02-2025 | 157.2700 | USD | 0.00% | 1,000 USD | 5.00% | 1.38% | 1.91% | 5.79% | 8.19% | 10.08% | 6.02% | 4.81% | 4.75% | - | 31.01.2025 | 0.49% | 2.90% | 4.34% | 10.85% | 3.35% | 2.57% | 3.43% | 1.58% | 07-02-2025 | 31-12-2024 | 0.55 | 0.55 | 04-02-2025 | 0 | 0 | 99 | 0 | 4 | 822 | 330,426,578 | 114.71 | -14.71 | 7.69 | 3.01 | 13 | 87 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 07-02-2025 | 71.7900 | EUR | 0.00% | 100 EUR | 5.00% | 4.00% | 4.96% | 5.81% | 3.19% | 8.36% | 6.07% | 7.19% | 8.84% | - | 31.01.2025 | 0.52% | 6.59% | 6.19% | 16.97% | 7.89% | 5.59% | 8.29% | 3.28% | 07-02-2025 | 30-11-2024 | 0.20 | 0.20 | 04-02-2025 | 0 | 98 | 0 | 2 | 114 | 0 | 3,572,479,793 | 100.53 | -0.53 | 16.87 | 2.87 | 79 | 18 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 05-02-2025 | 12.4218 | USD | 0.50% | 1,000 USD | 5.00% | 9.43% | -3.08% | -3.11% | -17.24% | -19.84% | 0.42% | -4.39% | -3.43% | -0.40% | 31.01.2025 | 0.22% | 11.19% | 2.94% | 24.65% | 2.26% | 10.76% | -1.57% | 3.19% | 1.78% | 3.88% | 07-02-2025 | 31-12-2023 | 2.07 | 1.30 | 0 | 0.366 | 04-02-2025 | 3 | 97 | 0 | 0 | 39 | 0 | 32,691,158 | 100.00 | 0 | 7.82 | 1.23 | 85 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
PARBWLUS | BNP Paribas Funds Local Emerging Bond | 05-02-2025 | 75.6900 | USD | 1.04% | 1,000 USD | 3.00% | 2.98% | -0.29% | 1.00% | 2.78% | 1.31% | -1.15% | -2.68% | -2.84% | -1.84% | 31.01.2025 | -0.03% | 5.63% | -1.84% | 19.98% | -4.37% | 3.62% | -3.30% | 2.31% | -2.10% | 1.25% | 07-02-2025 | 20-01-2025 | 2.27 | 1.90 | 0 | 0.430 | 04-02-2025 | -5 | 0 | 105 | 0 | 0 | 192 | 6,967,726 | 278.81 | -178.81 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 04-02-2025 | 122.4800 | USD | 0.81% | 1,000 USD | 3.00% | 2.78% | -0.36% | 0.92% | 2.94% | 0.58% | -0.73% | -2.21% | -2.41% | -1.36% | 31.01.2025 | 0.01% | 5.62% | -1.35% | 20.07% | -3.89% | 3.66% | -2.82% | 2.36% | -1.61% | 1.29% | 07-02-2025 | 20-01-2025 | 1.85 | 1.40 | 0 | 0.430 | 04-02-2025 | -5 | 0 | 105 | 0 | 0 | 192 | 10,289,399 | 278.81 | -178.81 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 04-02-2025 | 436.2100 | EUR | 0.64% | 100 EUR | 3.00% | -6.96% | -3.82% | 9.20% | 1.58% | -0.08% | -20.49% | -2.40% | -2.97% | -3.24% | 31.01.2025 | -1.41% | 16.71% | -27.56% | 22.48% | 2.53% | 28.51% | 3.98% | 8.89% | 2.26% | 6.92% | 07-02-2025 | 20-01-2025 | 1.99 | 1.50 | 0 | 0.289 | 04-02-2025 | -2 | 102 | 0 | 0 | 39 | 0 | 175,830,620 | 114.74 | -14.74 | 19.19 | 1.81 | 41 | 60 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 04-02-2025 | 8,182.0000 | JPY | 1.11% | 150,000 JPY | 5.00% | -0.28% | 2.60% | 12.33% | 4.23% | 11.88% | 14.51% | 12.41% | 6.92% | 7.52% | 31.01.2025 | 1.26% | 5.09% | 15.61% | 15.66% | 13.94% | 8.34% | 8.52% | 7.84% | 7.11% | 5.20% | 07-02-2025 | 30-06-2024 | 2.10 | 1.80 | 0 | 0.035 | 67 | 04-02-2025 | 2 | 98 | 0 | 0 | 88 | 0 | 2,581,774,407 | 100.46 | -0.46 | 15.58 | 1.56 | 72 | 26 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 06-02-2025 | 112.8600 | EUR | 0.00% | 100 EUR | 2.00% | 0.37% | 0.83% | 1.91% | 2.99% | 3.79% | 1.95% | 0.98% | 0.60% | 0.36% | 31.01.2025 | 0.16% | 0.43% | 1.22% | 3.60% | 0.16% | 1.37% | -0.04% | 0.81% | -0.09% | 0.55% | 07-02-2025 | 06-01-2025 | 0.30 | 0.15 | 04-02-2025 | 19 | 0 | 81 | 0 | 0 | 79 | 44,165,722 | 100.14 | -0.14 | 2.87 | 0.59 | 88 | 12 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 05-02-2025 | 211.6500 | USD | 1.02% | 1,000 USD | 3.00% | 2.89% | 0.98% | 3.57% | 5.81% | 6.88% | -0.33% | -1.62% | -1.11% | 0.53% | 31.01.2025 | 0.04% | 6.56% | -1.51% | 24.92% | -4.67% | 3.82% | -2.51% | 2.22% | -0.94% | 1.27% | 07-02-2025 | 20-01-2025 | 1.94 | 1.50 | 0 | 0.275 | 04-02-2025 | -5 | 0 | 105 | 0 | 1 | 368 | 20,146,799 | 269.82 | -169.82 | 2.97 | 0.93 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 05-02-2025 | 135.3800 | EUR | 0.58% | 100 EUR | 3.00% | 2.08% | 0.59% | -1.10% | 1.79% | 1.90% | -5.65% | -2.44% | -1.16% | -0.58% | 31.01.2025 | -0.53% | 3.84% | -5.84% | 11.73% | -3.98% | 4.34% | -1.35% | 1.84% | -0.64% | 1.68% | 07-02-2025 | 30-12-2024 | 0.98 | 0.65 | 0 | 0.127 | 04-02-2025 | 7 | 0 | 93 | 0 | 0 | 115 | 26,089,189 | 314.83 | -214.83 | 0.30 | 8.71 | 95 | 5 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 04-02-2025 | 127.9600 | EUR | 0.14% | 100 EUR | 3.00% | 0.82% | 2.29% | 5.49% | 8.05% | 8.87% | 3.93% | 2.97% | 2.72% | 2.50% | 31.01.2025 | 0.33% | 2.64% | 2.25% | 10.93% | 1.31% | 2.09% | 1.44% | 1.67% | 1.45% | 0.96% | 07-02-2025 | 20-01-2025 | 1.18 | 0.80 | 0 | 0.113 | 04-02-2025 | 4 | 1 | 94 | 0 | 0 | 147 | 149,930,483 | 127.40 | -27.40 | 6.90 | 2.24 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 04-02-2025 | 533.4300 | EUR | -0.35% | 100 EUR | 5.00% | 5.17% | 4.53% | 5.76% | 5.83% | 11.02% | 4.65% | 5.81% | 4.75% | 3.67% | 31.01.2025 | 0.44% | 5.78% | 5.81% | 9.82% | 7.21% | 5.80% | 4.73% | 2.91% | 3.83% | 2.50% | 07-02-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.327 | 56 | 04-02-2025 | 1 | 99 | 0 | 0 | 47 | 0 | 8,546,883 | 100.04 | -0.04 | 11.97 | 1.91 | 92 | 7 | 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 | ||||||||||||||||||
INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 04-02-2025 | 2,034.5000 | USD | 1.81% | 1,000 USD | 5.00% | 2.30% | -1.97% | 5.17% | 5.25% | 14.62% | -1.97% | 1.76% | 0.90% | 2.01% | 31.01.2025 | -0.03% | 8.05% | -3.66% | 23.97% | -1.53% | 6.28% | 1.79% | 3.11% | 2.95% | 2.73% | 07-02-2025 | 30-06-2024 | 1.10 | 0.85 | 0 | 0 | 48 | 04-02-2025 | 0 | 100 | 0 | 0 | 640 | 0 | 6,706,463 | 100.74 | -0.74 | 12.25 | 1.62 | 89 | 9 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
PAREBSE | BNP Paribas Funds Europe Equity EUR | 04-02-2025 | 301.3700 | EUR | 0.18% | 100 EUR | 3.00% | 5.77% | 3.25% | 4.14% | -0.16% | 3.90% | 3.34% | 4.98% | 4.48% | 4.31% | 31.01.2025 | 0.33% | 6.81% | 3.77% | 13.26% | 5.71% | 5.51% | 5.03% | 2.97% | 4.56% | 2.40% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.079 | 04-02-2025 | 1 | 99 | -0 | 0 | 40 | 0 | 347,019,918 | 100.12 | -0.12 | 14.95 | 2.34 | 92 | 7 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 05-02-2025 | 391.5200 | USD | -0.81% | 1,000 USD | 4.50% | -3.07% | -5.54% | -6.57% | 0.24% | 4.54% | 4.36% | 8.33% | 6.40% | 6.65% | 31.01.2025 | 0.44% | 5.58% | 8.27% | 21.45% | 9.88% | 6.84% | 8.34% | 5.27% | 8.32% | 3.00% | 07-02-2025 | 18-12-2024 | 2.08 | 1.70 | 04-02-2025 | 5 | 97 | 0 | -2 | 39 | 0 | 45,285,786 | 102.64 | -2.64 | 24.53 | 3.11 | 89 | 8 | 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 | |||||||||||||||||||||
ISHWQF | iShares Edge MSCI World Quality Factor UCITS ETF EUR | 07-02-2025 | 69.0900 | EUR | 0.00% | 100 EUR | 5.00% | 2.71% | 4.51% | 14.56% | 15.03% | 20.24% | 13.62% | 12.39% | 13.97% | 11.57% | 31.01.2025 | 1.08% | 6.06% | 11.98% | 22.34% | 11.45% | 4.10% | 11.82% | 3.49% | 11.06% | 3.74% | 07-02-2025 | 30-11-2024 | 0.25 | 0.30 | 05-02-2025 | 0 | 100 | 0 | 0 | 298 | 0 | 4,203,181,707 | 100.29 | -0.29 | 21.97 | 5.65 | 82 | 17 | EQ-GLB-LC | ISHWQF | USD | 0.3675% | 13.25% | 17.18% | 0.90 | 0.89 | 5.38% | 3/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWQF | USD | 1.8344% | -7.47% | -6.66% | 0.98 | 1.07 | 1.44% | 2/4 | EQ-GLB-LC | ISHWQF | USD | 1.0263% | 23.52% | 23.63% | 0.95 | 1.14 | -3.03% | 3/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 05-02-2025 | 125.1200 | USD | -0.28% | 1,000 USD | 4.50% | 1.76% | -2.99% | 4.37% | 0.08% | 6.75% | -3.97% | 0.84% | 0.13% | 2.50% | 31.01.2025 | -0.17% | 8.04% | -4.33% | 23.80% | -1.59% | 6.52% | 1.59% | 3.26% | 3.08% | 2.31% | 07-02-2025 | 18-12-2024 | 2.08 | 1.70 | 04-02-2025 | 3 | 98 | 0 | -1 | 157 | 0 | 31,402,244 | 106.51 | -6.51 | 12.59 | 1.65 | 85 | 12 | 5.74 | 0.29 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 07-02-2025 | 34.7000 | USD | 0.00% | 1,000 USD | 5.00% | 1.17% | -4.70% | 4.27% | 3.49% | 10.58% | -0.55% | 3.38% | 1.87% | 3.78% | 31.01.2025 | 0.09% | 8.07% | -1.14% | 24.88% | 0.38% | 5.88% | 2.43% | 4.03% | 4.13% | 2.48% | 07-02-2025 | 30-11-2024 | 0.18 | 0.18 | 04-02-2025 | 0 | 100 | 0 | 0 | 3199 | 0 | 22,155,161,337 | 100.50 | -0.50 | 12.10 | 1.60 | 79 | 19 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 07-02-2025 | 181.5700 | USD | 0.00% | 1,000 USD | 5.00% | 1.61% | -5.26% | 6.08% | 7.06% | 16.14% | -0.63% | 3.28% | 2.08% | 4.16% | 31.01.2025 | 0.12% | 9.37% | -2.37% | 27.76% | -0.86% | 6.94% | 2.40% | 4.39% | 4.25% | 2.69% | 07-02-2025 | 30-11-2024 | 0.20 | 0.20 | 04-02-2025 | -0 | 100 | 0 | 0 | 596 | 0 | 3,074,662,757 | 100.56 | -0.56 | 13.08 | 1.75 | 98 | 2 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEUR | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 04-02-2025 | 298.6600 | EUR | 0.52% | 100 EUR | 4.50% | 5.43% | 5.54% | 8.39% | 7.71% | 13.88% | 8.21% | 7.83% | 7.51% | 6.42% | 31.01.2025 | 0.70% | 6.26% | 7.86% | 14.17% | 8.40% | 5.67% | 6.86% | 3.50% | 6.27% | 2.69% | 07-02-2025 | 13-01-2025 | 0.30 | 0.15 | 04-02-2025 | -0 | 100 | 0 | 0 | 428 | 0 | 115,272,688 | 100.00 | 0 | 13.00 | 1.86 | 86 | 12 | EQ-EU | AMIEEUR | EUR | -0.5748% | 0.67% | -0.42% | 0.96 | 1.16 | -1.29% | 15/25 | EQ-EU | AMIEEUR | EUR | -0.4977% | 24.52% | 27.23% | 0.95 | 1.16 | -1.30% | 12/25 | EQ-EU | AMIEEUR | EUR | -0.4457% | -12.37% | -11.83% | 0.94 | 1.06 | 1.20% | 9/28 | EQ-EU | AMIEEUR | EUR | -0.4268% | 9.43% | 9.31% | 0.95 | 1.08 | -0.88% | 16/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 07-02-2025 | 644.6300 | USD | 0.00% | 1,000 USD | 5.00% | 2.27% | 2.02% | 14.96% | 17.94% | 23.24% | 11.93% | 14.17% | 13.96% | 13.11% | 31.01.2025 | 1.08% | 7.16% | 11.27% | 27.56% | 11.46% | 5.58% | 12.75% | 5.32% | 12.71% | 2.89% | 07-02-2025 | 30-11-2024 | 0.07 | 0.07 | 04-02-2025 | 0 | 100 | 0 | 0 | 504 | 0 | 111,733,075,107 | 100.16 | -0.16 | 21.69 | 4.26 | 81 | 19 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 05-02-2025 | 24.5300 | EUR | 0.53% | 100 EUR | 5.25% | 5.96% | 7.12% | 15.38% | 15.22% | 22.71% | 7.44% | 5.28% | 6.21% | 5.16% | 31.01.2025 | 0.62% | 5.98% | 5.91% | 16.79% | 4.70% | 5.00% | 3.49% | 2.80% | 3.80% | 2.11% | 07-02-2025 | 29-11-2024 | 1.92 | 1.50 | 04-02-2025 | 1 | 95 | 0 | 5 | 50 | 4 | 83,239,102 | 100.18 | -0.18 | 14.41 | 2.65 | 82 | 13 | EQ-EU-LC | FFELCE | EUR | -0.5748% | 0.03% | -5.44% | 0.98 | 1.10 | -5.53% | 8/8 | EQ-EU-LC | FFELCE | EUR | -0.4977% | 23.73% | 25.38% | 0.97 | 1.18 | -2.76% | 6/6 | EQ-EU-LC | FFELCE | EUR | -0.4457% | -11.69% | -8.93% | 0.96 | 0.99 | 2.60% | 2/4 | EQ-EU-LC | FFELCE | EUR | -0.4268% | 8.39% | 6.07% | 0.95 | 0.95 | -1.87% | 4/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 04-02-2025 | 104.1300 | EUR | -0.09% | 100 EUR | 4.50% | 0.79% | 1.27% | 0.76% | 3.45% | 3.47% | -5.53% | -3.27% | -2.43% | -1.76% | 31.01.2025 | -0.51% | 3.14% | -6.30% | 14.04% | -5.33% | 3.67% | -3.17% | 1.51% | -2.41% | 1.31% | 07-02-2025 | 13-01-2025 | 1.03 | 0.75 | 04-02-2025 | 5 | 0 | 95 | -0 | 0 | 38 | 4,320,122 | 184.96 | -84.96 | 3.57 | 2.28 | 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 | |||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 05-02-2025 | 7.3000 | USD | 3.11% | 1,000 USD | 3.00% | 18.89% | 4.58% | 26.08% | 31.77% | 58.35% | 5.48% | 8.57% | 8.97% | 5.94% | 31.01.2025 | 0.65% | 14.98% | -0.29% | 37.65% | 1.42% | 16.05% | 6.31% | 5.07% | 4.57% | 6.32% | 07-02-2025 | 30-11-2024 | 2.58 | 2.25 | 0 | 0.010 | -38 | 04-02-2025 | 1 | 99 | 0 | 0 | 146 | 0 | 18,041,779 | 100.00 | -0.00 | 8.54 | 1.56 | 9 | 89 | 4.21 | 0.01 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 05-02-2025 | 8.1600 | USD | 3.16% | 1,000 USD | 5.75% | 18.95% | 4.35% | 26.51% | 32.47% | 59.38% | 6.21% | 9.35% | 9.77% | 6.74% | 31.01.2025 | 0.72% | 15.07% | 0.48% | 38.01% | 2.16% | 16.34% | 7.09% | 5.22% | 5.36% | 6.62% | 07-02-2025 | 30-11-2024 | 1.84 | 1.50 | 0 | 0.010 | -38 | 04-02-2025 | 1 | 99 | 0 | 0 | 146 | 0 | 123,826,514 | 100.00 | -0.00 | 8.54 | 1.56 | 9 | 89 | 4.21 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 05-02-2025 | 394.3900 | USD | 1.71% | 1,000 USD | 3.00% | 5.12% | -0.85% | 23.25% | 16.43% | 29.88% | -10.54% | -3.94% | -2.46% | 1.77% | 31.01.2025 | -0.60% | 14.39% | -17.21% | 28.04% | -9.34% | 12.39% | -0.59% | 6.16% | 2.72% | 5.26% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.236 | 04-02-2025 | 2 | 98 | 0 | 0 | 53 | 0 | 86,939,874 | 100.00 | 0 | 12.36 | 1.86 | 91 | 2 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 05-02-2025 | 146.9100 | EUR | 0.12% | 100 EUR | 3.00% | 1.20% | 1.08% | 1.67% | 1.96% | 2.63% | -0.83% | 0.01% | 0.63% | 0.57% | 31.01.2025 | -0.12% | 3.79% | -1.35% | 7.36% | -0.09% | 2.75% | 0.64% | 1.31% | 0.65% | 0.61% | 07-02-2025 | 30-12-2024 | 0.98 | 0.65 | 0 | 0.177 | 04-02-2025 | 6 | 0 | 94 | 0 | 0 | 53 | 29,425,270 | 168.51 | -68.51 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 04-02-2025 | 299.9900 | USD | -0.09% | 1,000 USD | 3.00% | 1.13% | 6.81% | 14.16% | 20.04% | 25.83% | 11.96% | 12.82% | 11.66% | 11.34% | 31.01.2025 | 1.05% | 8.05% | 10.64% | 27.84% | 9.59% | 4.66% | 10.44% | 5.08% | 10.65% | 2.97% | 07-02-2025 | 30-06-2024 | 1.60 | 1.30 | 0 | 0 | 201 | 04-02-2025 | 1 | 99 | 0 | 0 | 129 | 0 | 42,324,400 | 100.33 | -0.33 | 20.40 | 4.13 | 74 | 25 | 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 | ||||||||||||||||||
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