Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2017
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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 | 13-05-2025 | 87.9600 | USD | -0.32% | 100,000 EUR | 3.00% | 1.68% | -11.21% | -6.94% | -15.37% | -13.57% | 31.90% | 19.80% | 6.49% | 1.30% | 30.04.2025 | 2.44% | 15.59% | 42.54% | 57.72% | 24.97% | 28.03% | 10.48% | 17.35% | 2.54% | 6.45% | 16-05-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.664 | 15-05-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 328,108 | 100.00 | 0 | 6.56 | 0.55 | 0 | 97 | 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] | 14-05-2025 | 239.5500 | EUR | 0.29% | 100 EUR | 3.00% | 9.57% | 3.77% | 13.71% | 17.94% | 13.54% | 11.66% | 15.10% | 4.12% | 3.04% | 30.04.2025 | 0.90% | 6.90% | 7.92% | 15.78% | 7.42% | 7.47% | 3.71% | 6.89% | 2.37% | 2.66% | 16-05-2025 | 28-04-2025 | 1.96 | 1.50 | 0 | 0.376 | 15-05-2025 | 0 | 99 | 0 | 1 | 57 | 0 | 209,210,436 | 113.82 | -13.82 | 11.58 | 1.54 | 85 | 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 | 13-05-2025 | 267.4300 | EUR | -0.77% | 100 EUR | 3.00% | 3.29% | -16.26% | -11.72% | -16.93% | -16.35% | 28.80% | 19.09% | 7.52% | 1.47% | 30.04.2025 | 2.27% | 16.24% | 44.78% | 54.65% | 27.97% | 30.35% | 11.69% | 17.31% | 3.31% | 6.80% | 16-05-2025 | 28-04-2025 | 2.23 | 1.75 | 0 | 0.664 | 15-05-2025 | 2 | 98 | 0 | 0 | 28 | 0 | 22,334,508 | 100.45 | -0.45 | 6.60 | 0.64 | 0 | 96 | 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 | 14-05-2025 | 198.1400 | USD | 2.32% | 1,000 USD | 3.00% | 15.06% | -6.90% | -3.32% | 4.75% | 8.89% | 16.13% | 14.78% | 13.35% | 12.31% | 30.04.2025 | 0.96% | 9.35% | 10.41% | 38.29% | 11.58% | 27.26% | 15.41% | 23.22% | 13.46% | 5.12% | 16-05-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.202 | 15-05-2025 | 1 | 99 | 0 | 0 | 47 | 0 | 161,281,501 | 100.00 | -0.00 | 29.04 | 6.98 | 73 | 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 | 14-05-2025 | 81.9800 | USD | -0.18% | 1,000 USD | 3.00% | 13.06% | 9.85% | 8.99% | -2.17% | -1.64% | -2.26% | 5.73% | -2.99% | -1.19% | 30.04.2025 | -0.17% | 11.88% | -5.38% | 23.34% | -4.05% | 7.55% | -3.83% | 4.71% | 0.23% | 5.54% | 16-05-2025 | 28-04-2025 | 2.24 | 1.75 | 0 | 0.950 | 15-05-2025 | 4 | 96 | 0 | 0 | 30 | 1 | 72,139,157 | 100.00 | 0 | 8.76 | 1.52 | 79 | 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 | 14-05-2025 | 251.0600 | EUR | -0.01% | 100 EUR | 3.00% | 6.24% | -0.99% | 0.31% | -2.72% | -1.46% | -4.82% | 1.59% | -2.40% | -0.59% | 30.04.2025 | -0.29% | 11.70% | -6.32% | 29.31% | -6.31% | 3.98% | -3.27% | 2.94% | -1.32% | 1.81% | 16-05-2025 | 28-04-2025 | 1.96 | 1.50 | 0 | 0.244 | 15-05-2025 | 1 | 96 | -1 | 3 | 31 | 0 | 11,868,705 | 100.00 | 0 | 13.94 | 0.80 | 8 | 89 | 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 | 16-05-2025 | 23.8900 | EUR | 0.00% | 100 EUR | 5.00% | 4.55% | 1.38% | 2.25% | -0.06% | -0.62% | -4.22% | 1.78% | -1.26% | -0.20% | 30.04.2025 | -0.26% | 12.47% | -5.82% | 35.53% | -7.19% | 4.15% | -3.04% | 3.20% | -1.07% | 2.06% | 16-05-2025 | 20-02-2025 | 0.33 | 0.13 | 0.058 | 15-05-2025 | 1 | 94 | -1 | 5 | 89 | 0 | 793,794,181 | 100.11 | -0.11 | 14.04 | 0.82 | 9 | 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 | 14-05-2025 | 80.0200 | EUR | -0.37% | 100 EUR | 2.50% | -0.61% | -0.97% | -0.95% | -1.39% | 2.26% | -1.55% | -2.24% | -0.88% | -0.08% | 30.04.2025 | -0.06% | 3.75% | -3.88% | 14.15% | -5.18% | 2.08% | -2.04% | 1.01% | -0.92% | 0.87% | 16-05-2025 | 13-03-2025 | 0.75 | 0.60 | 15-05-2025 | 2 | 0 | 98 | -0 | 0 | 45 | 6,924,639 | 101.62 | -1.62 | 2.63 | 6.98 | 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) | 16-05-2025 | 151.3150 | EUR | 0.00% | 100 EUR | 5.00% | -0.06% | -0.03% | 0.60% | 1.18% | 2.97% | -0.71% | -2.23% | -0.55% | 0.26% | 30.04.2025 | -0.00% | 3.83% | -3.54% | 15.10% | -5.28% | 2.39% | -2.13% | 1.05% | -0.83% | 0.98% | 16-05-2025 | 28-02-2025 | 0.15 | 0.20 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 28 | 865,783,425 | 100.00 | 0 | 2.84 | 7.37 | 80 | 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 | 14-05-2025 | 371.2000 | USD | -0.72% | 1,000 USD | 3.00% | 12.01% | -7.04% | -8.29% | 3.37% | 2.06% | 8.95% | 12.19% | 5.88% | 6.94% | 30.04.2025 | 0.58% | 9.94% | 4.00% | 26.69% | 5.10% | 6.54% | 7.32% | 5.02% | 7.72% | 2.85% | 16-05-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.435 | 15-05-2025 | 1 | 99 | 0 | 0 | 87 | 0 | 221,694,154 | 100.01 | -0.01 | 18.59 | 2.04 | 2 | 97 | 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) | 16-05-2025 | 146.8900 | USD | 0.00% | 1,000 USD | 5.00% | -0.68% | 1.36% | 2.70% | -0.20% | 4.35% | 0.06% | -2.87% | 1.31% | - | 30.04.2025 | 0.09% | 3.67% | -2.83% | 11.88% | -3.92% | 2.96% | -0.27% | 1.56% | 16-05-2025 | 28-02-2025 | 0.07 | 0.07 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 12 | 4,109,323,117 | 100.00 | 0 | 4.13 | 7.12 | 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) | 16-05-2025 | 510.2000 | USD | 0.00% | 1,000 USD | 5.00% | 11.52% | -7.64% | -7.49% | 0.69% | 0.82% | 7.00% | 13.53% | 6.38% | 7.40% | 30.04.2025 | 0.35% | 9.85% | 3.35% | 23.49% | 6.37% | 8.59% | 8.07% | 4.64% | 8.53% | 2.76% | 16-05-2025 | 28-02-2025 | 0.43 | 0.43 | 15-05-2025 | 0 | 100 | 0 | 0 | 1553 | 0 | 1,739,485,425 | 100.28 | -0.28 | 14.85 | 1.95 | 1 | 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 | 14-05-2025 | 23.2500 | USD | 0.91% | 1,000 USD | 5.75% | 11.19% | 5.54% | 14.25% | 22.69% | 22.18% | 12.52% | 6.89% | 2.67% | 4.40% | 30.04.2025 | 0.82% | 8.77% | -0.63% | 31.03% | -3.90% | 6.93% | 0.16% | 3.79% | 3.56% | 3.64% | 16-05-2025 | 28-02-2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 15-05-2025 | 6 | 94 | 0 | 0 | 53 | 0 | 293,090,683 | 100.32 | -0.32 | 12.41 | 1.96 | 86 | 8 | 0 | 0.00 | 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 | 14-05-2025 | 564.0900 | USD | 0.70% | 1,000 USD | 4.50% | 14.12% | 11.66% | 16.86% | 5.46% | -1.40% | 8.57% | 14.77% | 2.72% | 2.30% | 30.04.2025 | 0.71% | 10.54% | 5.21% | 29.23% | 5.67% | 11.57% | 1.95% | 6.23% | 3.32% | 3.76% | 16-05-2025 | 09-04-2025 | 2.08 | 1.70 | 15-05-2025 | 3 | 97 | 0 | -0 | 97 | 0 | 35,199,864 | 101.07 | -1.07 | 7.96 | 1.18 | 73 | 18 | 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 | 14-05-2025 | 893.9000 | USD | -0.18% | 1,000 USD | 5.00% | 5.27% | -5.41% | -4.11% | 3.08% | 5.36% | 9.98% | 14.12% | 8.63% | 7.92% | 30.04.2025 | 0.79% | 6.66% | 10.68% | 17.43% | 10.15% | 4.64% | 9.12% | 5.06% | 8.73% | 1.95% | 16-05-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.109 | -27 | 15-05-2025 | 1 | 99 | 0 | 0 | 40 | 0 | 69,193,649 | 100.73 | -0.73 | 22.06 | 5.26 | 90 | 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] | 13-05-2025 | 64.6000 | USD | 5.52% | 1,000 USD | 3.00% | 33.91% | 16.27% | 4.28% | 15.09% | 10.71% | -13.43% | 1.22% | -5.07% | -3.50% | 30.04.2025 | -1.48% | 17.32% | -27.11% | 25.79% | -3.34% | 26.65% | 1.35% | 7.06% | 0.70% | 6.78% | 16-05-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.289 | 15-05-2025 | -1 | 101 | 0 | 0 | 36 | 0 | 264,229,041 | 115.03 | -15.03 | 14.68 | 2.36 | 40 | 61 | 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 | 15-05-2025 | 122.3100 | EUR | 0.44% | 100 EUR | 4.50% | -0.24% | -0.42% | -0.24% | 0.16% | 2.46% | -0.73% | -1.94% | -1.10% | -0.53% | 30.04.2025 | -0.03% | 3.32% | -3.36% | 14.16% | -5.18% | 2.34% | -2.40% | 0.81% | -1.45% | 0.81% | 16-05-2025 | 13-03-2025 | 0.99 | 0.80 | 15-05-2025 | 3 | 0 | 98 | -0 | 0 | 129 | 40,185,877 | 120.14 | -20.14 | 2.73 | 7.41 | 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 | 14-05-2025 | 130.1300 | USD | 1.18% | 1,000 USD | 4.50% | 10.23% | 5.24% | 10.54% | 8.24% | 7.74% | 5.90% | 7.13% | 1.60% | 2.83% | 30.04.2025 | 0.28% | 7.35% | -2.04% | 21.89% | -1.52% | 5.60% | 1.33% | 3.61% | 2.78% | 2.62% | 16-05-2025 | 09-04-2025 | 2.09 | 0 | 15-05-2025 | 2 | 98 | 0 | -1 | 200 | 0 | 35,501,151 | 103.54 | -3.54 | 11.74 | 1.60 | 80 | 17 | 4.53 | 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 | 14-05-2025 | 167.8700 | EUR | -0.18% | 100 EUR | 3.00% | 3.89% | 6.71% | 10.78% | 13.58% | 12.77% | 5.87% | 3.54% | 1.19% | 0.11% | 30.04.2025 | 0.39% | 3.77% | -0.23% | 15.83% | -1.95% | 3.24% | -0.87% | 2.55% | -1.37% | 1.52% | 16-05-2025 | 22-04-2025 | 1.63 | 1.20 | 0 | 0.339 | 15-05-2025 | 2 | 6 | 92 | 0 | 12 | 3 | 34,064,373 | 117.01 | -17.01 | 16.13 | 1.97 | 2 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 16-05-2025 | 14.2280 | EUR | 0.00% | 100 EUR | 5.00% | 3.87% | 0.72% | 2.15% | -0.20% | -1.94% | -5.75% | -0.31% | -3.76% | - | 30.04.2025 | -0.36% | 12.98% | -7.60% | 35.95% | -9.31% | 3.88% | -5.46% | 2.98% | 16-05-2025 | 15-04-2025 | 0.057 | štvrťročne | 2 | 0.114 | 0.80% | 28-02-2025 | 0.46 | 0.45 | 15-05-2025 | 0 | 98 | -1 | 3 | 30 | 0 | 89,239,724 | 100.92 | -0.92 | 14.59 | 0.91 | 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 | 14-05-2025 | 363.6400 | EUR | -0.10% | 100 EUR | 3.00% | -0.70% | -0.92% | -0.51% | -0.52% | 2.31% | -1.58% | -2.62% | -1.20% | -0.49% | 30.04.2025 | -0.07% | 3.28% | -3.83% | 12.58% | -5.16% | 2.07% | -2.32% | 0.93% | -1.32% | 0.81% | 16-05-2025 | 22-04-2025 | 1.08 | 0.70 | 0 | 0.116 | 15-05-2025 | -9 | 0 | 109 | 0 | 0 | 80 | 225,660,704 | 154.68 | -54.68 | 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 | 13-05-2025 | 574.0600 | USD | 3.90% | 1,000 USD | 4.50% | 10.27% | -3.35% | -1.92% | 8.67% | 13.25% | 13.67% | 16.27% | 12.15% | 11.44% | 30.04.2025 | 0.95% | 7.98% | 9.82% | 27.72% | 9.67% | 4.74% | 11.99% | 5.43% | 11.79% | 2.64% | 16-05-2025 | 13-03-2025 | 0.30 | 0.15 | 15-05-2025 | 0 | 100 | 0 | 0 | 588 | 0 | 58,830,143 | 100.00 | 0 | 20.66 | 4.22 | 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 | 16-05-2025 | 158.0600 | USD | 0.00% | 1,000 USD | 5.00% | 2.69% | 0.34% | 3.01% | 5.57% | 8.36% | 7.65% | 7.40% | 4.72% | 4.66% | 30.04.2025 | 0.56% | 2.96% | 5.05% | 10.77% | 3.63% | 2.88% | 3.71% | 2.39% | 4.18% | 0.90% | 16-05-2025 | 28-02-2025 | 0.55 | 0.55 | 0 | 0.100 | 15-05-2025 | -5 | 0 | 104 | 0 | 6 | 868 | 343,501,127 | 115.74 | -15.74 | 8.03 | 10 | 90 | 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 | 16-05-2025 | 70.9600 | EUR | 0.00% | 100 EUR | 5.00% | 8.32% | -1.31% | 5.11% | 1.05% | -0.77% | 8.36% | 11.33% | 7.77% | - | 30.04.2025 | 0.50% | 6.72% | 5.54% | 17.01% | 7.40% | 5.37% | 8.46% | 3.51% | 16-05-2025 | 28-02-2025 | 0.20 | 0.20 | 15-05-2025 | 0 | 98 | 0 | 2 | 110 | 0 | 3,251,609,224 | 101.18 | -1.18 | 17.62 | 2.59 | 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 | 15-05-2025 | 14.0258 | USD | 0.10% | 1,000 USD | 5.00% | 12.88% | 8.29% | 11.67% | 0.26% | -5.72% | 5.40% | 10.54% | -1.07% | 0.45% | 30.04.2025 | 0.36% | 10.12% | 1.46% | 25.53% | 2.50% | 10.45% | -1.07% | 4.80% | 1.50% | 4.22% | 16-05-2025 | 31-12-2023 | 2.13 | 1.30 | 0 | 0.366 | 15-05-2025 | 3 | 97 | 0 | 0 | 38 | 0 | 34,054,861 | 100.00 | 0 | 8.16 | 1.30 | 83 | 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 | 13-05-2025 | 79.3700 | USD | 0.19% | 1,000 USD | 3.00% | 3.74% | 5.36% | 6.32% | 3.91% | 6.85% | 7.08% | 1.13% | -1.41% | -1.12% | 30.04.2025 | 0.53% | 4.86% | -0.12% | 18.71% | -3.51% | 4.96% | -2.94% | 2.73% | -2.02% | 1.13% | 16-05-2025 | 14-04-2025 | 2.27 | 1.90 | 0 | 0.430 | 15-05-2025 | 3 | 0 | 97 | 0 | 0 | 174 | 7,208,102 | 166.71 | -66.71 | 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 | 13-05-2025 | 128.9000 | USD | 0.18% | 1,000 USD | 3.00% | 3.78% | 5.08% | 6.39% | 4.30% | 7.37% | 7.61% | 1.63% | -0.91% | -0.62% | 30.04.2025 | 0.57% | 4.85% | 0.37% | 18.80% | -3.03% | 5.03% | -2.45% | 2.79% | -1.53% | 1.16% | 16-05-2025 | 14-04-2025 | 1.85 | 1.40 | 0 | 0.430 | 15-05-2025 | 3 | 0 | 97 | 0 | 0 | 174 | 9,895,950 | 166.71 | -66.71 | 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] | 13-05-2025 | 456.6100 | EUR | 5.05% | 100 EUR | 3.00% | 36.04% | 7.44% | -1.07% | 12.96% | 7.15% | -15.46% | 0.63% | -4.14% | -3.34% | 30.04.2025 | -1.74% | 16.41% | -25.92% | 23.95% | -1.29% | 27.89% | 3.00% | 8.73% | 1.41% | 7.02% | 16-05-2025 | 14-04-2025 | 1.99 | 1.50 | 0 | 0.289 | 15-05-2025 | -1 | 101 | 0 | 0 | 36 | 0 | 130,873,709 | 115.03 | -15.03 | 14.68 | 2.36 | 40 | 61 | 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 | 14-05-2025 | 8,060.0000 | JPY | -1.59% | 150,000 JPY | 5.00% | 9.51% | -1.47% | 0.25% | 6.50% | 1.81% | 13.74% | 17.13% | 7.08% | 5.99% | 30.04.2025 | 1.00% | 5.74% | 14.96% | 17.10% | 14.12% | 7.45% | 9.36% | 8.61% | 7.38% | 4.79% | 16-05-2025 | 31-12-2024 | 2.10 | 1.80 | 0 | 0.029 | 89 | 15-05-2025 | 1 | 99 | 0 | 0 | 90 | 0 | 2,503,325,371 | 101.35 | -1.35 | 13.96 | 1.52 | 78 | 21 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 15-05-2025 | 113.6500 | EUR | 0.01% | 100 EUR | 2.00% | 0.22% | 0.64% | 1.41% | 2.52% | 3.64% | 2.31% | 1.24% | 0.70% | 0.44% | 30.04.2025 | 0.19% | 0.40% | 1.60% | 3.62% | 0.38% | 1.60% | 0.09% | 0.95% | -0.01% | 0.63% | 16-05-2025 | 12-05-2025 | 0.30 | 0.25 | 15-05-2025 | 30 | 0 | 70 | 0 | 0 | 70 | 54,743,917 | 100.11 | -0.11 | 2.59 | 0.50 | 95 | 5 | 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 | 13-05-2025 | 217.7300 | USD | 0.27% | 1,000 USD | 3.00% | 4.53% | 3.32% | 4.37% | 4.83% | 7.76% | 8.36% | 2.21% | -0.02% | 0.38% | 30.04.2025 | 0.59% | 5.38% | 0.59% | 23.40% | -3.72% | 5.65% | -2.15% | 2.85% | -0.88% | 1.20% | 16-05-2025 | 14-04-2025 | 1.94 | 1.50 | 0 | 0.275 | 15-05-2025 | 3 | 0 | 97 | 0 | 1 | 331 | 19,667,081 | 160.24 | -60.24 | 3.74 | 1.17 | 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 | 14-05-2025 | 132.5200 | EUR | -0.21% | 100 EUR | 3.00% | 0.10% | -1.54% | -1.19% | -3.18% | -0.76% | -5.25% | -2.97% | -1.39% | -0.73% | 30.04.2025 | -0.39% | 3.89% | -6.02% | 11.51% | -4.74% | 2.93% | -1.68% | 1.30% | -0.89% | 1.30% | 16-05-2025 | 28-04-2025 | 0.98 | 0.65 | 0 | 0.094 | 15-05-2025 | 2 | 0 | 98 | 0 | 0 | 119 | 24,135,581 | 264.00 | -164.00 | -0.14 | 9.15 | 94 | 6 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 13-05-2025 | 129.1500 | EUR | 0.13% | 100 EUR | 3.00% | 2.15% | 0.30% | 2.96% | 6.31% | 8.54% | 5.60% | 4.82% | 2.88% | 2.43% | 30.04.2025 | 0.41% | 2.59% | 3.13% | 11.19% | 1.56% | 2.60% | 1.73% | 2.34% | 1.56% | 1.19% | 16-05-2025 | 22-04-2025 | 1.18 | 0.80 | 0 | 0.407 | 15-05-2025 | 11 | 2 | 87 | 0 | 0 | 152 | 160,129,393 | 131.29 | -31.29 | 6.68 | 2.29 | 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 | 13-05-2025 | 558.2600 | EUR | -0.08% | 100 EUR | 5.00% | 11.54% | 1.89% | 12.13% | 9.95% | 7.16% | 7.40% | 11.74% | 5.26% | 3.15% | 30.04.2025 | 0.56% | 6.04% | 5.73% | 9.84% | 7.20% | 5.81% | 5.39% | 4.62% | 4.15% | 2.46% | 16-05-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.302 | 101 | 15-05-2025 | 2 | 98 | 0 | 0 | 47 | 0 | 10,919,393 | 100.59 | -0.59 | 12.60 | 1.85 | 90 | 8 | 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 | 14-05-2025 | 2,184.4500 | USD | 1.08% | 1,000 USD | 5.00% | 10.42% | 4.72% | 9.12% | 10.77% | 11.19% | 6.66% | 6.98% | 3.72% | 2.33% | 30.04.2025 | 0.31% | 7.76% | -1.49% | 23.88% | -1.88% | 5.57% | 1.91% | 3.47% | 2.86% | 2.79% | 16-05-2025 | 31-12-2024 | 1.10 | 0.85 | 0 | 0.057 | 79 | 15-05-2025 | -0 | 100 | 0 | 0 | 625 | 0 | 6,696,105 | 100.68 | -0.68 | 12.30 | 1.55 | 91 | 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 | 14-05-2025 | 308.0300 | EUR | -0.19% | 100 EUR | 3.00% | 9.52% | -1.21% | 6.13% | 4.95% | -1.49% | 6.24% | 9.48% | 4.58% | 3.49% | 30.04.2025 | 0.43% | 7.01% | 3.49% | 13.23% | 5.56% | 5.56% | 5.43% | 3.61% | 4.72% | 2.25% | 16-05-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.060 | 15-05-2025 | 0 | 100 | 0 | 0 | 42 | 0 | 343,776,616 | 100.46 | -0.46 | 16.71 | 2.43 | 94 | 6 | 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 | 15-05-2025 | 412.2000 | USD | 1.69% | 1,000 USD | 4.50% | 6.11% | 8.69% | 1.51% | -1.94% | 4.78% | 11.19% | 16.82% | 7.81% | 7.81% | 30.04.2025 | 0.67% | 6.14% | 7.62% | 21.74% | 9.42% | 7.19% | 8.75% | 6.62% | 8.26% | 3.13% | 16-05-2025 | 09-04-2025 | 2.08 | 1.70 | 15-05-2025 | 4 | 98 | 0 | -2 | 44 | 0 | 44,671,332 | 101.85 | -1.85 | 20.68 | 2.37 | 90 | 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 | 16-05-2025 | 63.3600 | EUR | 0.00% | 100 EUR | 5.00% | 9.51% | -7.87% | -4.29% | 1.13% | 3.65% | 11.21% | 13.77% | 11.56% | 10.12% | 30.04.2025 | 0.66% | 6.53% | 11.21% | 22.76% | 11.02% | 4.08% | 12.03% | 3.99% | 11.21% | 3.88% | 16-05-2025 | 31-03-2025 | 0.25 | 0.25 | 15-05-2025 | 0 | 100 | 0 | 0 | 294 | 0 | 3,924,945,426 | 100.47 | -0.47 | 20.84 | 5.23 | 83 | 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 | 13-05-2025 | 134.5600 | USD | -0.51% | 1,000 USD | 4.50% | 10.00% | 5.45% | 7.62% | 6.50% | 5.81% | 6.02% | 6.00% | 1.88% | 2.82% | 30.04.2025 | 0.32% | 7.63% | -2.31% | 22.95% | -1.86% | 6.07% | 1.63% | 3.33% | 2.90% | 2.45% | 16-05-2025 | 09-04-2025 | 1.79 | 1.70 | 15-05-2025 | 3 | 98 | 0 | -1 | 161 | 0 | 33,153,549 | 103.28 | -3.28 | 11.90 | 1.70 | 86 | 11 | 4.53 | 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 | 16-05-2025 | 37.2100 | USD | 0.00% | 1,000 USD | 5.00% | 10.15% | 4.99% | 8.61% | 7.23% | 7.82% | 8.13% | 9.07% | 3.06% | 3.77% | 30.04.2025 | 0.42% | 7.76% | 0.59% | 24.32% | 0.17% | 5.57% | 2.56% | 4.37% | 3.96% | 2.68% | 16-05-2025 | 31-03-2025 | 0.18 | 0.18 | 15-05-2025 | 0 | 100 | 0 | 0 | 3171 | 0 | 22,900,682,094 | 100.61 | -0.61 | 12.19 | 1.52 | 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 | 16-05-2025 | 194.9800 | USD | 0.00% | 1,000 USD | 5.00% | 11.72% | 4.74% | 8.70% | 8.95% | 10.65% | 8.53% | 7.66% | 3.04% | 4.20% | 30.04.2025 | 0.45% | 9.13% | 0.19% | 27.16% | -1.10% | 6.46% | 2.39% | 4.26% | 4.07% | 2.88% | 16-05-2025 | 31-03-2025 | 0.20 | 0.20 | 15-05-2025 | 0 | 100 | 0 | 0 | 576 | 0 | 3,121,688,973 | 100.40 | -0.40 | 12.90 | 1.62 | 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 | 13-05-2025 | 306.5100 | EUR | -0.12% | 100 EUR | 4.50% | 12.33% | -0.71% | 10.37% | 10.35% | 7.20% | 10.79% | 13.25% | 7.50% | 5.94% | 30.04.2025 | 0.75% | 6.54% | 7.79% | 14.16% | 8.46% | 5.71% | 7.44% | 4.81% | 6.54% | 2.70% | 16-05-2025 | 13-03-2025 | 0.30 | 0.15 | 15-05-2025 | 0 | 100 | 0 | 0 | 411 | 0 | 140,489,573 | 100.00 | 0 | 14.23 | 1.97 | 86 | 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 | 16-05-2025 | 628.2400 | USD | 0.00% | 1,000 USD | 5.00% | 10.13% | -3.25% | 0.87% | 7.40% | 12.02% | 15.28% | 17.27% | 13.21% | 12.40% | 30.04.2025 | 0.94% | 6.97% | 11.32% | 27.64% | 10.86% | 4.46% | 12.87% | 5.67% | 12.69% | 2.88% | 16-05-2025 | 31-03-2025 | 0.07 | 0.07 | 15-05-2025 | 0 | 100 | 0 | 0 | 503 | 0 | 106,265,324,836 | 100.25 | -0.25 | 21.02 | 4.06 | 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 | 14-05-2025 | 24.8900 | EUR | 0.08% | 100 EUR | 5.25% | 8.45% | -0.28% | 8.69% | 13.91% | 12.52% | 10.64% | 11.64% | 5.51% | 4.36% | 30.04.2025 | 0.78% | 6.02% | 6.82% | 17.50% | 5.17% | 5.38% | 4.15% | 4.60% | 4.09% | 2.36% | 16-05-2025 | 28-03-2025 | 1.93 | 1.50 | 15-05-2025 | 2 | 95 | 0 | 3 | 49 | 4 | 83,730,724 | 102.67 | -2.67 | 14.29 | 2.45 | 77 | 16 | 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 | 13-05-2025 | 104.7100 | EUR | -0.03% | 100 EUR | 4.50% | -0.13% | 0.81% | 1.62% | 1.38% | 4.06% | -4.04% | -2.31% | -2.37% | -1.62% | 30.04.2025 | -0.31% | 3.20% | -5.87% | 14.70% | -5.85% | 2.38% | -3.31% | 1.10% | -2.59% | 0.91% | 16-05-2025 | 13-03-2025 | 1.03 | 0.75 | 15-05-2025 | 2 | 0 | 98 | -0 | 0 | 47 | 3,906,895 | 189.30 | -89.30 | 3.67 | 2.67 | 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 | 14-05-2025 | 8.5000 | USD | -2.63% | 1,000 USD | 3.00% | -6.59% | 14.86% | 40.73% | 40.26% | 45.05% | 13.07% | 10.07% | 11.49% | 7.75% | 30.04.2025 | 1.22% | 15.18% | 4.07% | 46.23% | -0.47% | 11.81% | 6.87% | 6.92% | 4.82% | 6.90% | 16-05-2025 | 28-02-2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 15-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 24,387,816 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 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 | 14-05-2025 | 9.5300 | USD | -1.95% | 1,000 USD | 5.75% | -6.48% | 15.10% | 41.39% | 40.98% | 46.17% | 13.96% | 10.94% | 12.34% | 8.59% | 30.04.2025 | 1.30% | 15.30% | 5.00% | 46.89% | 0.32% | 12.06% | 7.68% | 7.14% | 5.62% | 7.23% | 16-05-2025 | 28-02-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 15-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 152,435,458 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 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 | 14-05-2025 | 443.8300 | USD | 1.11% | 1,000 USD | 3.00% | 9.45% | 2.79% | 18.01% | 34.37% | 21.70% | 1.24% | -1.94% | -0.82% | 1.58% | 30.04.2025 | 0.12% | 14.53% | -11.96% | 34.03% | -10.39% | 10.81% | -1.57% | 4.02% | 2.29% | 5.24% | 16-05-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.332 | 15-05-2025 | 2 | 98 | 0 | 0 | 49 | 0 | 93,549,135 | 100.00 | -0.00 | 13.84 | 2.06 | 97 | 0 | 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 | 14-05-2025 | 145.0000 | EUR | -0.11% | 100 EUR | 3.00% | 0.38% | -0.79% | -0.58% | -0.03% | 0.97% | -1.43% | 1.48% | 0.28% | 0.49% | 30.04.2025 | -0.14% | 3.81% | -1.71% | 6.77% | -0.61% | 2.03% | 0.50% | 0.95% | 0.57% | 0.57% | 16-05-2025 | 28-04-2025 | 0.98 | 0.65 | 0 | 0.099 | 15-05-2025 | -12 | 0 | 112 | 0 | 0 | 54 | 27,196,388 | 194.06 | -94.06 | 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 | 14-05-2025 | 288.7000 | USD | 0.23% | 1,000 USD | 3.00% | 10.90% | -4.65% | -1.77% | 7.38% | 12.71% | 14.49% | 15.64% | 11.20% | 10.50% | 30.04.2025 | 1.00% | 7.78% | 11.12% | 28.13% | 9.39% | 4.22% | 10.74% | 5.83% | 10.73% | 2.99% | 16-05-2025 | 31-12-2024 | 1.60 | 1.30 | 0 | 0 | 395 | 15-05-2025 | 0 | 100 | 0 | 0 | 136 | 0 | 36,053,357 | 101.64 | -1.64 | 21.62 | 4.25 | 77 | 23 | 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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