Fund list
Basic information
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Yields
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Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARET | BNP Paribas Funds Turkey Equity USD | 06-11-2024 | 89.0000 | USD | 3.03% | 100,000 EUR | 3.00% | -4.74% | -14.32% | -12.60% | 1.21% | 16.75% | 29.51% | 15.38% | 3.44% | 0.74% | 31.10.2024 | 2.77% | 16.49% | 37.77% | 65.61% | 17.93% | 28.19% | 6.45% | 17.45% | 0.41% | 7.72% | 08-11-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.835 | 28-10-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 1,301,973 | 101.20 | -1.20 | 6.87 | 0.67 | 12 | 84 | 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] | 07-11-2024 | 211.6800 | EUR | 0.18% | 100 EUR | 3.00% | -0.96% | 5.52% | 2.29% | 12.31% | 19.11% | 5.06% | 4.78% | 2.35% | 3.99% | 31.10.2024 | 0.53% | 7.03% | 8.29% | 17.07% | 6.94% | 7.57% | 2.39% | 4.39% | 2.01% | 2.61% | 08-11-2024 | 17-09-2024 | 1.98 | 1.50 | 0 | 0.323 | 28-10-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 200,308,363 | 125.79 | -25.79 | 11.06 | 1.39 | 84 | 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 | |||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 07-11-2024 | 281.9300 | EUR | 4.85% | 100 EUR | 3.00% | -2.46% | -14.36% | -13.16% | 2.62% | 16.19% | 32.81% | 15.45% | 5.04% | 2.23% | 31.10.2024 | 2.97% | 16.49% | 40.80% | 61.04% | 20.86% | 30.94% | 7.59% | 17.79% | 0.89% | 7.82% | 08-11-2024 | 07-10-2024 | 2.23 | 1.75 | 0 | 0.835 | 30-10-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 46,091,523 | 100.00 | 0 | 6.36 | 0.59 | 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 | 06-11-2024 | 201.3900 | USD | 2.31% | 1,000 USD | 3.00% | 2.42% | 12.88% | 11.25% | 16.10% | 38.41% | 5.54% | 16.62% | 15.13% | 13.16% | 31.10.2024 | 0.55% | 9.82% | 9.66% | 37.35% | 11.17% | 11.98% | 14.06% | 8.66% | 13.55% | 5.30% | 08-11-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.033 | 28-10-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 164,671,531 | 100.00 | 0 | 31.58 | 7.63 | 77 | 23 | 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 | 07-11-2024 | 77.3400 | USD | 0.39% | 1,000 USD | 3.00% | -4.25% | -0.99% | -9.77% | -15.09% | -10.84% | -1.08% | -7.66% | -3.52% | -3.05% | 31.10.2024 | 0.25% | 12.66% | -3.01% | 22.50% | -3.93% | 7.54% | -3.22% | 3.86% | 0.94% | 5.01% | 08-11-2024 | 07-10-2024 | 2.24 | 1.75 | 0 | 0.950 | 28-10-2024 | 2 | 98 | 0 | 0 | 35 | 1 | 75,767,916 | 103.11 | -3.11 | 10.60 | 1.53 | 86 | 10 | 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 | 07-11-2024 | 251.2600 | EUR | 1.11% | 100 EUR | 3.00% | -6.75% | -1.26% | -2.16% | 3.43% | 12.04% | -10.10% | -4.49% | -1.54% | 1.53% | 31.10.2024 | -0.53% | 11.29% | -4.44% | 30.90% | -4.07% | 6.84% | -1.73% | 5.32% | -0.29% | 3.58% | 08-11-2024 | 07-10-2024 | 1.98 | 1.50 | 0 | 0.227 | 28-10-2024 | 1 | 96 | 0 | 3 | 29 | 0 | 14,339,923 | 100.00 | 0 | 16.15 | 0.93 | 9 | 87 | 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 | 08-11-2024 | 23.7550 | EUR | 1.39% | 100 EUR | 5.00% | -5.26% | 1.28% | 2.17% | 8.30% | 19.24% | -9.41% | -3.71% | -0.68% | 2.09% | 31.10.2024 | -0.52% | 11.91% | -4.29% | 36.53% | -4.40% | 8.48% | -1.28% | 5.96% | -0.01% | 4.00% | 08-11-2024 | 05-08-2024 | 0.33 | 0.13 | 0.064 | 28-10-2024 | 0 | 94 | 0 | 6 | 86 | 0 | 876,666,353 | 100.00 | 0 | 16.31 | 0.97 | 17 | 77 | 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 | 07-11-2024 | 80.0500 | EUR | -0.07% | 100 EUR | 2.50% | -1.32% | -0.61% | 1.35% | 1.68% | 4.72% | -5.18% | -2.63% | -1.02% | 0.12% | 31.10.2024 | -0.34% | 3.95% | -5.17% | 13.29% | -4.34% | 4.22% | -1.36% | 2.25% | -0.56% | 1.62% | 08-11-2024 | 04-09-2024 | 0.75 | 0.60 | 28-10-2024 | 4 | 0 | 96 | -0 | 0 | 40 | 3,155,037 | 101.30 | -1.30 | 2.71 | 7.39 | 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) | 08-11-2024 | 149.9250 | EUR | 0.57% | 100 EUR | 5.00% | -0.55% | 0.45% | 2.28% | 2.79% | 6.45% | -4.67% | -2.58% | -0.82% | 0.44% | 31.10.2024 | -0.33% | 4.07% | -4.95% | 14.22% | -4.57% | 4.19% | -1.45% | 2.32% | -0.46% | 1.74% | 08-11-2024 | 30-09-2024 | 0.15 | 0.20 | 05-11-2024 | -0 | 0 | 100 | 0 | 0 | 28 | 542,153,076 | 100.34 | -0.34 | 2.64 | 7.48 | 81 | 19 | 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 | 06-11-2024 | 411.8400 | USD | 5.43% | 1,000 USD | 3.00% | 8.86% | 15.26% | 14.71% | 21.56% | 39.88% | 1.69% | 10.99% | 8.72% | 9.26% | 31.10.2024 | 0.24% | 10.06% | 2.32% | 25.39% | 6.83% | 9.35% | 7.30% | 4.98% | 8.15% | 3.44% | 08-11-2024 | 04-09-2024 | 2.22 | 1.75 | 0 | 0.045 | 28-10-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 123,419,403 | 100.00 | -0.00 | 11.47 | 2.14 | 1 | 95 | 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) | 08-11-2024 | 144.4200 | USD | 0.28% | 1,000 USD | 5.00% | -1.71% | -1.40% | 3.60% | 2.28% | 6.17% | -3.94% | -1.06% | 0.38% | - | 31.10.2024 | -0.28% | 3.96% | -4.18% | 10.71% | -2.81% | 5.23% | 08-11-2024 | 30-09-2024 | 0.07 | 0.07 | 05-11-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 3,765,387,964 | 100.04 | -0.04 | 3.75 | 7.23 | 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) | 08-11-2024 | 567.6100 | USD | -0.08% | 1,000 USD | 5.00% | 8.10% | 15.50% | 14.70% | 19.72% | 37.63% | 1.82% | 10.51% | 9.26% | 9.28% | 31.10.2024 | 0.28% | 9.58% | 2.59% | 22.54% | 8.18% | 9.91% | 8.19% | 4.68% | 8.97% | 2.93% | 08-11-2024 | 30-09-2024 | 0.43 | 0.43 | 05-11-2024 | 0 | 100 | 0 | 0 | 1602 | 0 | 1,820,307,946 | 100.00 | 0 | 15.59 | 2.08 | 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 | 07-11-2024 | 21.3200 | USD | 1.81% | 1,000 USD | 5.75% | -4.82% | 16.06% | 14.19% | 25.71% | 24.97% | -2.58% | 1.57% | 1.93% | 4.02% | 31.10.2024 | -0.18% | 10.09% | -6.84% | 28.18% | -3.43% | 8.01% | 1.09% | 6.18% | 4.23% | 3.58% | 08-11-2024 | 31-08-2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 28-10-2024 | 7 | 93 | 0 | 0 | 49 | 0 | 307,674,966 | 100.00 | 0 | 12.29 | 1.98 | 85 | 7 | 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 | 07-11-2024 | 498.2700 | USD | 0.66% | 1,000 USD | 4.50% | -3.86% | -0.63% | -13.93% | -14.27% | -4.92% | 7.10% | -0.07% | 1.69% | -0.16% | 31.10.2024 | 0.81% | 11.26% | 8.48% | 25.46% | 4.88% | 12.26% | 1.51% | 3.94% | 3.32% | 3.96% | 08-11-2024 | 04-09-2024 | 2.05 | 1.70 | 28-10-2024 | 2 | 98 | 0 | -0 | 97 | 0 | 36,280,750 | 100.77 | -0.77 | 8.88 | 1.19 | 68 | 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 | 06-11-2024 | 924.7800 | USD | 1.93% | 1,000 USD | 5.00% | 1.58% | 10.27% | 10.82% | 15.59% | 27.38% | 10.52% | 11.16% | 9.75% | 8.54% | 31.10.2024 | 0.87% | 6.62% | 10.90% | 16.73% | 10.41% | 4.87% | 8.52% | 3.80% | 8.50% | 2.10% | 08-11-2024 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.109 | 43 | 30-10-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 64,519,342 | 100.71 | -0.71 | 22.30 | 5.06 | 91 | 9 | 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] | 06-11-2024 | 61.1700 | USD | -5.65% | 1,000 USD | 3.00% | -2.19% | 13.42% | 2.95% | 3.92% | -6.44% | -32.65% | -0.21% | -4.14% | -4.77% | 31.10.2024 | -2.55% | 18.91% | -29.78% | 25.09% | 5.26% | 29.30% | 3.85% | 9.61% | 2.74% | 7.10% | 08-11-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.289 | 28-10-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 375,720,026 | 108.75 | -8.75 | 19.34 | 1.68 | 32 | 65 | 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 | 07-11-2024 | 121.5800 | EUR | -0.14% | 100 EUR | 4.50% | -0.50% | 0.26% | 1.88% | 2.46% | 6.41% | -4.55% | -2.70% | -1.31% | -0.21% | 31.10.2024 | -0.32% | 3.45% | -4.93% | 13.23% | -4.54% | 4.00% | -1.88% | 1.87% | -1.20% | 1.39% | 08-11-2024 | 04-09-2024 | 0.98 | 0.80 | 28-10-2024 | 4 | 0 | 96 | -0 | 0 | 140 | 47,708,027 | 118.53 | -18.53 | 2.94 | 7.85 | 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 | 07-11-2024 | 123.0500 | USD | 0.65% | 1,000 USD | 4.50% | -4.03% | 5.40% | 2.77% | 8.79% | 14.22% | -3.50% | 2.02% | 1.30% | 2.70% | 31.10.2024 | -0.22% | 7.79% | -4.31% | 21.83% | -0.03% | 7.71% | 1.95% | 4.86% | 3.37% | 2.22% | 08-11-2024 | 04-09-2024 | 2.08 | 0 | 28-10-2024 | 3 | 96 | 0 | -0 | 198 | 0 | 51,380,157 | 103.08 | -3.08 | 12.00 | 1.52 | 78 | 17 | 5.74 | 0.29 | 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 | 07-11-2024 | 151.0800 | EUR | 0.35% | 100 EUR | 3.00% | 0.35% | 3.00% | 2.40% | 6.71% | 10.90% | -2.23% | 0.20% | -0.87% | 0.12% | 31.10.2024 | -0.15% | 3.86% | -2.66% | 14.10% | -1.90% | 3.18% | -1.32% | 1.76% | -1.56% | 1.24% | 08-11-2024 | 07-10-2024 | 1.63 | 1.20 | 0 | 0.297 | 28-10-2024 | 3 | 3 | 94 | 0 | 6 | 4 | 34,272,060 | 114.27 | -14.27 | 13.26 | 1.64 | 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) | 08-11-2024 | 14.1440 | EUR | 1.36% | 100 EUR | 5.00% | -5.52% | 1.10% | 0.83% | 6.54% | 18.48% | -11.47% | -5.57% | -3.00% | - | 31.10.2024 | -0.68% | 12.44% | -6.17% | 36.94% | -6.65% | 7.91% | -3.90% | 5.21% | 08-11-2024 | 15-10-2024 | 0.246 | štvrťročne | 4 | 0.246 | 1.76% | 31-08-2024 | 0.46 | 0.45 | 03-11-2024 | 1 | 97 | 0 | 3 | 30 | 0 | 104,531,835 | 100.00 | -0.00 | 16.75 | 1.08 | 21 | 75 | 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 | 07-11-2024 | 361.6700 | EUR | -0.26% | 100 EUR | 3.00% | -1.11% | -0.42% | 0.97% | 1.07% | 4.49% | -5.05% | -2.93% | -1.35% | -0.28% | 31.10.2024 | -0.36% | 3.46% | -5.09% | 11.68% | -4.44% | 3.88% | -1.73% | 1.93% | -1.01% | 1.44% | 08-11-2024 | 17-09-2024 | 1.08 | 0.70 | 0 | 0.071 | 28-10-2024 | 18 | 0 | 82 | 0 | 0 | 77 | 241,874,670 | 171.54 | -71.54 | 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 | 06-11-2024 | 577.8200 | USD | 2.42% | 1,000 USD | 4.50% | 2.92% | 13.52% | 14.93% | 19.80% | 36.34% | 7.66% | 14.54% | 13.14% | 11.93% | 31.10.2024 | 0.74% | 8.19% | 9.41% | 27.18% | 11.47% | 8.80% | 12.13% | 5.87% | 11.86% | 2.87% | 08-11-2024 | 10-10-2024 | 0.30 | 0.15 | 28-10-2024 | 0 | 100 | 0 | 0 | 600 | 0 | 60,000,469 | 100.00 | 0 | 21.14 | 4.42 | 72 | 28 | 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 | 08-11-2024 | 154.5650 | USD | 0.16% | 1,000 USD | 5.00% | 1.35% | 3.92% | 6.30% | 7.95% | 13.21% | 4.79% | 4.85% | 4.58% | - | 31.10.2024 | 0.38% | 2.94% | 3.86% | 10.48% | 3.33% | 2.54% | 3.40% | 1.51% | 08-11-2024 | 31-08-2024 | 0.55 | 0.55 | 0 | 0.080 | 56 | 07-11-2024 | -0 | 0 | 100 | 0 | 3 | 920 | 302,140,541 | 113.91 | -13.91 | 7.44 | 2.94 | 11 | 89 | 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 | 08-11-2024 | 68.1400 | EUR | -0.38% | 100 EUR | 5.00% | -3.59% | 0.29% | -2.50% | 2.85% | 14.50% | 2.04% | 7.23% | 7.37% | - | 31.10.2024 | 0.30% | 6.92% | 7.47% | 18.73% | 9.02% | 6.90% | 08-11-2024 | 30-09-2024 | 0.20 | 0.20 | 06-11-2024 | 1 | 98 | 0 | 2 | 112 | 0 | 3,605,449,763 | 100.88 | -0.88 | 17.18 | 2.84 | 80 | 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 | 06-11-2024 | 12.9830 | USD | 1.30% | 1,000 USD | 5.00% | -3.63% | 0.88% | -13.50% | -17.76% | -8.97% | 3.40% | -3.21% | -1.65% | -1.15% | 31.10.2024 | 0.55% | 11.02% | 4.07% | 22.08% | 1.61% | 11.33% | -1.27% | 2.93% | 1.85% | 3.72% | 08-11-2024 | 31-12-2023 | 2.07 | 1.30 | 0 | 0.366 | 04-11-2024 | 2 | 98 | 0 | 0 | 40 | 0 | 34,484,284 | 100.00 | 0 | 8.65 | 1.42 | 81 | 7 | 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 | 06-11-2024 | 75.3500 | USD | -0.74% | 1,000 USD | 3.00% | -3.78% | 0.51% | 1.88% | 0.41% | 3.56% | -1.81% | -2.58% | -1.91% | -2.41% | 31.10.2024 | -0.07% | 5.63% | -2.58% | 20.28% | -4.38% | 3.61% | -3.08% | 2.60% | -2.08% | 1.24% | 08-11-2024 | 04-09-2024 | 2.27 | 1.90 | 0 | 0.430 | 28-10-2024 | 1 | 0 | 99 | 0 | 0 | 190 | 7,288,209 | 193.63 | -93.63 | 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 | 06-11-2024 | 122.0700 | USD | -0.72% | 1,000 USD | 3.00% | -3.73% | 0.64% | 2.14% | 0.79% | 4.08% | -1.31% | -2.09% | -1.41% | -1.94% | 31.10.2024 | -0.03% | 5.63% | -2.09% | 20.38% | -3.90% | 3.66% | -2.59% | 2.67% | -1.59% | 1.29% | 08-11-2024 | 04-09-2024 | 1.85 | 1.40 | 0 | 0.430 | 28-10-2024 | 1 | 0 | 99 | 0 | 0 | 190 | 11,535,695 | 193.63 | -93.63 | 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] | 06-11-2024 | 449.4000 | EUR | -4.22% | 100 EUR | 3.00% | -0.10% | 15.49% | 3.35% | 3.98% | -6.39% | -30.99% | 0.41% | -3.09% | -3.36% | 31.10.2024 | -2.48% | 17.49% | -27.86% | 23.71% | 7.12% | 29.94% | 5.03% | 9.55% | 3.34% | 7.62% | 08-11-2024 | 04-09-2024 | 1.99 | 1.50 | 0 | 0.289 | 28-10-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 207,250,073 | 108.75 | -8.75 | 19.34 | 1.68 | 32 | 65 | 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 | 06-11-2024 | 8,096.0000 | JPY | 1.39% | 150,000 JPY | 5.00% | -0.64% | 16.41% | 3.13% | 10.51% | 19.48% | 13.49% | 11.69% | 7.47% | 7.85% | 31.10.2024 | 1.09% | 5.41% | 15.65% | 15.65% | 13.33% | 8.92% | 7.97% | 7.69% | 6.88% | 5.39% | 08-11-2024 | 30-06-2024 | 2.10 | 1.80 | 0 | 0.035 | 67 | 28-10-2024 | 1 | 99 | 0 | 0 | 82 | 0 | 2,564,529,943 | 101.92 | -1.92 | 15.74 | 1.55 | 76 | 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 | ||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 08-11-2024 | 111.9600 | EUR | 0.03% | 100 EUR | 2.00% | 0.36% | 1.10% | 2.16% | 2.93% | 4.10% | 1.57% | 0.80% | 0.47% | 0.28% | 31.10.2024 | 0.13% | 0.44% | 0.86% | 3.45% | -0.02% | 1.12% | -0.15% | 0.67% | -0.17% | 0.46% | 08-11-2024 | 14-10-2024 | 0.30 | 0.25 | 28-10-2024 | 20 | 0 | 80 | 0 | 0 | 84 | 38,600,157 | 100.05 | -0.05 | 3.18 | 0.89 | 94 | 6 | 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 | 06-11-2024 | 208.6400 | USD | -0.46% | 1,000 USD | 3.00% | -2.61% | 2.14% | 3.97% | 4.83% | 11.80% | -1.93% | -1.43% | -0.63% | -0.48% | 31.10.2024 | -0.04% | 6.60% | -2.66% | 24.78% | -4.48% | 4.32% | -2.20% | 2.86% | -0.80% | 1.44% | 08-11-2024 | 04-09-2024 | 1.94 | 1.50 | 0 | 0.275 | 28-10-2024 | -7 | 0 | 107 | 0 | 1 | 361 | 23,416,219 | 199.87 | -99.87 | 3.06 | 0.77 | 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 | 07-11-2024 | 134.5500 | EUR | 0.18% | 100 EUR | 3.00% | -1.77% | -1.10% | 0.74% | 0.84% | 2.55% | -7.25% | -2.21% | -1.46% | -0.30% | 31.10.2024 | -0.53% | 3.91% | -5.49% | 12.29% | -2.92% | 5.61% | -0.91% | 2.42% | -0.31% | 2.11% | 08-11-2024 | 07-10-2024 | 0.98 | 0.65 | 0 | 0.127 | 28-10-2024 | -9 | 0 | 109 | 0 | 0 | 126 | 30,199,634 | 256.45 | -156.45 | 0.38 | 9.10 | 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] | 06-11-2024 | 125.2600 | EUR | 0.14% | 100 EUR | 3.00% | 0.82% | 3.61% | 5.70% | 6.60% | 10.34% | 2.62% | 2.91% | 2.24% | 2.29% | 31.10.2024 | 0.23% | 2.67% | 1.72% | 10.42% | 1.30% | 2.07% | 1.35% | 1.51% | 1.41% | 0.84% | 08-11-2024 | 17-09-2024 | 1.18 | 0.80 | 0 | 0.113 | 28-10-2024 | 3 | 0 | 97 | 0 | 0 | 146 | 136,171,217 | 121.73 | -21.73 | 7.32 | 2.33 | 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 | 07-11-2024 | 505.2900 | EUR | 0.08% | 100 EUR | 5.00% | -2.94% | 0.64% | -1.46% | 5.49% | 10.82% | 3.15% | 4.65% | 3.85% | 3.84% | 31.10.2024 | 0.37% | 5.90% | 7.00% | 12.26% | 7.66% | 5.76% | 4.73% | 2.90% | 3.78% | 2.50% | 08-11-2024 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.327 | 56 | 28-10-2024 | 3 | 97 | 0 | 0 | 49 | 0 | 8,744,445 | 100.15 | -0.15 | 12.69 | 1.93 | 92 | 5 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 06-11-2024 | 2,056.6201 | USD | -0.90% | 1,000 USD | 5.00% | -4.67% | 8.94% | 6.03% | 14.01% | 17.05% | -3.06% | 2.36% | 2.35% | 0.74% | 31.10.2024 | -0.16% | 8.17% | -4.87% | 22.81% | -0.47% | 7.95% | 2.29% | 4.11% | 3.06% | 2.68% | 08-11-2024 | 30-06-2024 | 1.10 | 0.85 | 0 | 0 | 48 | 28-10-2024 | 1 | 99 | 0 | 0 | 638 | 0 | 10,219,317 | 100.01 | -0.01 | 13.14 | 1.58 | 88 | 10 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
PAREBSE | BNP Paribas Funds Europe Equity EUR | 06-11-2024 | 289.1400 | EUR | -0.93% | 100 EUR | 3.00% | -4.52% | 1.20% | -4.87% | -1.49% | 8.19% | -0.40% | 4.57% | 3.84% | 4.63% | 31.10.2024 | 0.11% | 6.91% | 5.17% | 14.90% | 6.64% | 5.97% | 5.28% | 3.20% | 4.72% | 2.52% | 08-11-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.079 | 28-10-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 397,203,742 | 100.17 | -0.17 | 16.46 | 2.21 | 93 | 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 | 07-11-2024 | 413.6100 | USD | -1.14% | 1,000 USD | 4.50% | -1.62% | -2.67% | 6.54% | 9.26% | 20.40% | 4.76% | 10.22% | 7.76% | 7.99% | 31.10.2024 | 0.50% | 5.60% | 9.40% | 22.32% | 10.65% | 6.79% | 8.71% | 6.08% | 8.45% | 2.79% | 08-11-2024 | 04-09-2024 | 2.05 | 1.70 | 28-10-2024 | 5 | 98 | 0 | -4 | 38 | 0 | 47,986,868 | 106.20 | -6.20 | 24.96 | 2.66 | 89 | 9 | 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 | 08-11-2024 | 66.6500 | EUR | 0.82% | 100 EUR | 5.00% | 3.40% | 10.38% | 10.88% | 15.75% | 31.41% | 9.81% | 13.36% | 13.03% | 11.21% | 31.10.2024 | 0.78% | 6.20% | 12.32% | 22.97% | 12.26% | 6.40% | 11.89% | 3.69% | 10.92% | 3.31% | 08-11-2024 | 31-08-2024 | 0.25 | 0.30 | 30-10-2024 | 0 | 100 | 0 | 0 | 294 | 0 | 4,064,038,141 | 100.27 | -0.27 | 21.46 | 5.60 | 83 | 16 | 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 | 06-11-2024 | 129.1800 | USD | 0.16% | 1,000 USD | 4.50% | -4.37% | 6.24% | 2.79% | 8.66% | 13.00% | -4.19% | 2.26% | 1.66% | 2.76% | 31.10.2024 | -0.26% | 8.08% | -5.07% | 23.31% | -0.27% | 8.35% | 2.34% | 4.96% | 3.49% | 2.19% | 08-11-2024 | 04-09-2024 | 2.05 | 1.70 | 28-10-2024 | 3 | 98 | 0 | -1 | 160 | 0 | 36,071,814 | 104.58 | -4.58 | 12.42 | 1.48 | 84 | 12 | 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 | 08-11-2024 | 35.5700 | USD | -2.31% | 1,000 USD | 5.00% | -3.08% | 6.08% | 6.31% | 13.75% | 19.60% | -0.86% | 4.35% | 2.78% | 3.95% | 31.10.2024 | 0.06% | 8.17% | -2.11% | 24.17% | 1.30% | 7.25% | 3.00% | 5.33% | 4.44% | 2.25% | 08-11-2024 | 30-09-2024 | 0.18 | 0.18 | 07-11-2024 | 0 | 100 | 0 | 0 | 3276 | 0 | 22,592,361,318 | 100.03 | -0.03 | 12.34 | 1.59 | 78 | 20 | 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 | 08-11-2024 | 187.3300 | USD | -2.26% | 1,000 USD | 5.00% | -3.45% | 8.69% | 10.75% | 20.05% | 24.44% | -1.13% | 4.66% | 2.74% | 4.84% | 31.10.2024 | 0.05% | 9.43% | -4.20% | 26.29% | 0.26% | 8.75% | 3.07% | 5.99% | 4.65% | 2.64% | 08-11-2024 | 30-09-2024 | 0.20 | 0.20 | 06-11-2024 | 0 | 100 | 0 | 0 | 600 | 0 | 3,157,538,131 | 100.10 | -0.10 | 13.12 | 1.71 | 96 | 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 | 06-11-2024 | 281.1600 | EUR | -0.57% | 100 EUR | 4.50% | -2.55% | 4.18% | 1.07% | 6.56% | 16.96% | 4.78% | 7.19% | 6.27% | 6.84% | 31.10.2024 | 0.50% | 6.30% | 8.82% | 15.71% | 8.98% | 6.08% | 6.95% | 3.58% | 6.27% | 2.72% | 08-11-2024 | 04-09-2024 | 0.30 | 0.15 | 28-10-2024 | 0 | 100 | 0 | 0 | 420 | 0 | 122,499,259 | 100.00 | 0 | 13.24 | 1.96 | 87 | 11 | 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 | 08-11-2024 | 634.8000 | USD | 0.47% | 1,000 USD | 5.00% | 4.56% | 13.55% | 16.31% | 21.18% | 38.63% | 9.83% | 15.66% | 14.31% | 13.11% | 31.10.2024 | 0.82% | 7.34% | 11.09% | 27.26% | 12.47% | 8.23% | 12.97% | 6.03% | 12.75% | 3.04% | 08-11-2024 | 30-09-2024 | 0.07 | 0.07 | 06-11-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 97,697,792,954 | 100.00 | 0 | 21.23 | 4.28 | 82 | 18 | 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 | 06-11-2024 | 22.9500 | EUR | 0.22% | 100 EUR | 5.25% | 1.37% | 8.05% | 7.29% | 14.18% | 22.92% | 4.50% | 5.07% | 4.48% | 5.65% | 31.10.2024 | 0.44% | 6.01% | 5.94% | 16.83% | 4.91% | 5.31% | 3.52% | 2.84% | 3.80% | 2.14% | 08-11-2024 | 27-09-2024 | 1.91 | 1.50 | 28-10-2024 | 0 | 100 | 0 | 0 | 53 | 5 | 94,714,799 | 105.53 | -5.53 | 14.37 | 1.89 | 77 | 19 | 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 | 06-11-2024 | 103.2800 | EUR | 0.58% | 100 EUR | 4.50% | -1.01% | 0.23% | 2.61% | 2.48% | 2.07% | -7.13% | -3.28% | -2.59% | -1.58% | 31.10.2024 | -0.55% | 3.29% | -6.39% | 13.91% | -4.49% | 4.86% | -2.86% | 2.03% | -2.11% | 1.79% | 08-11-2024 | 04-09-2024 | 1.03 | 0.75 | 28-10-2024 | 0 | 0 | 100 | -0 | 0 | 39 | 4,946,235 | 186.76 | -86.76 | 3.73 | 2.30 | 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 | 07-11-2024 | 6.8600 | USD | 0.73% | 1,000 USD | 3.00% | 3.63% | 23.60% | 20.56% | 48.81% | 47.53% | 0.89% | 9.09% | 7.86% | 6.23% | 31.10.2024 | 0.63% | 14.17% | -2.97% | 34.29% | 3.81% | 19.03% | 6.46% | 5.11% | 4.73% | 6.51% | 08-11-2024 | 31-08-2024 | 2.58 | 2.25 | 0 | 0.010 | 28-10-2024 | 1 | 99 | 0 | 0 | 151 | 0 | 22,385,914 | 100.96 | -0.96 | 10.15 | 1.92 | 9 | 89 | 4.65 | 0.00 | 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 | 07-11-2024 | 7.6600 | USD | 0.79% | 1,000 USD | 5.75% | 3.79% | 23.75% | 21.01% | 49.61% | 48.45% | 1.62% | 9.89% | 8.67% | 7.04% | 31.10.2024 | 0.69% | 14.26% | -2.22% | 34.62% | 4.56% | 19.36% | 7.24% | 5.27% | 5.52% | 6.81% | 08-11-2024 | 31-08-2024 | 1.84 | 1.50 | 0 | 0.010 | 28-10-2024 | 1 | 99 | 0 | 0 | 151 | 0 | 147,063,580 | 100.96 | -0.96 | 10.15 | 1.92 | 9 | 89 | 4.65 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 06-11-2024 | 388.1300 | USD | -2.43% | 1,000 USD | 3.00% | -3.78% | 20.72% | 8.36% | 22.25% | 6.10% | -14.80% | -3.27% | -1.39% | 1.96% | 31.10.2024 | -1.05% | 14.45% | -19.98% | 23.23% | -6.32% | 15.96% | 1.28% | 9.24% | 3.65% | 5.60% | 08-11-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.236 | 28-10-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 73,217,641 | 100.00 | 0 | 12.36 | 1.72 | 89 | 5 | 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 | 07-11-2024 | 145.0000 | EUR | -0.38% | 100 EUR | 3.00% | -1.16% | 0.28% | 0.21% | 0.95% | 3.64% | -2.25% | -0.04% | 0.35% | 0.80% | 31.10.2024 | -0.11% | 3.76% | -1.01% | 7.87% | 0.40% | 3.15% | 0.82% | 1.48% | 0.77% | 0.84% | 08-11-2024 | 07-10-2024 | 0.98 | 0.65 | 0 | 0.177 | 28-10-2024 | 5 | 0 | 95 | 0 | 0 | 48 | 31,688,435 | 130.88 | -30.88 | 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 | 07-11-2024 | 294.5600 | USD | 3.63% | 1,000 USD | 3.00% | 4.97% | 15.21% | 16.24% | 22.64% | 39.51% | 9.39% | 13.76% | 12.65% | 11.22% | 31.10.2024 | 0.80% | 8.17% | 10.00% | 26.77% | 10.26% | 6.72% | 10.59% | 5.57% | 10.63% | 2.91% | 08-11-2024 | 30-06-2024 | 1.60 | 1.30 | 0 | 0 | 201 | 28-10-2024 | 1 | 99 | 0 | 0 | 114 | 0 | 41,916,299 | 100.26 | -0.26 | 22.44 | 4.21 | 71 | 28 | 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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