Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
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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| XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 25-01-2022 | 30.2900 | EUR | 0.83% | 100 EUR | 5.00% | -3.35% | -4.08% | -4.28% | 6.09% | 15.34% | 5.64% | 6.47% | 3.80% | 9.50% | 31.12.2021 | 1.03% | 9.16% | 6.33% | 25.86% | 4.22% | 6.14% | 4.79% | 5.61% | 8.26% | 4.72% | 25-01-2022 | 23-08-2021 | 0.33 | 0.13 | 0.019 | 13-01-2022 | 0 | 94 | 0 | 6 | 87 | 0 | 814,670,868 | 100.00 | 0 | 11.49 | 0.97 | 20 | 73 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 20-01-2022 | 148.5500 | EUR | 0.01% | 100 EUR | 4.50% | 10.15% | 8.05% | 17.62% | 15.33% | 25.38% | 9.96% | - | - | - | 21-01-2022 | 13-05-2021 | 1.75 | 1.50 | 22-12-2021 | 3 | 97 | -0 | -0 | 42 | 0 | 337,238,549 | 111.20 | -11.20 | 13.82 | 1.28 | 67 | 30 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.61% | 1.00 | 1.03 | 1.57% | 2/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.47% | 0.99 | 1.05 | -0.26% | 2/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 19-01-2022 | 260.6900 | USD | -0.72% | 1,000 USD | 4.50% | 4.58% | 5.22% | 13.69% | 11.91% | 24.24% | 16.33% | - | - | - | 21-01-2022 | 31-08-2020 | 1.75 | 1.50 | 0 | 0.184 | 22-12-2021 | 1 | 100 | 0 | -0 | 68 | 0 | 72,022,526 | 104.95 | -4.95 | 17.20 | 2.50 | 75 | 25 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 25-01-2022 | 19.1550 | USD | 2.06% | 1,000 USD | 5.00% | -11.81% | -4.19% | -1.26% | 7.07% | 13.69% | 32.95% | 26.59% | - | - | 31.12.2021 | 3.10% | 8.86% | 31.16% | 26.72% | 26.37% | 11.19% | 25-01-2022 | 31-10-2021 | 0.15 | 0.15 | 27-12-2021 | 1 | 99 | 0 | 0 | 76 | 0 | 3,452,347,162 | 100.00 | 0 | 27.53 | 9.36 | 92 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESE | BNP Paribas Funds Europe Real Estate Securities | 19-01-2022 | 332.8700 | EUR | 0.58% | 100 EUR | 3.00% | -0.45% | -1.47% | 1.71% | 8.07% | 16.21% | 5.26% | 5.90% | 4.48% | 8.92% | 31.12.2021 | 0.86% | 9.69% | 4.53% | 27.79% | 2.78% | 6.19% | 4.01% | 5.81% | 7.46% | 4.83% | 21-01-2022 | 30-11-2021 | 1.97 | 1.50 | 0 | 0.118 | 09-01-2022 | 1 | 98 | 0 | 0 | 29 | 0 | 41,433,460 | 100.00 | 0 | 13.96 | 0.94 | 18 | 81 | 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 | ||||||||||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 19-01-2022 | 342.2400 | USD | -1.78% | 1,000 USD | 3.00% | -3.70% | -6.38% | 0.93% | -4.62% | 0.49% | 14.61% | 10.67% | 10.28% | 11.85% | 31.12.2021 | 1.90% | 10.43% | 16.30% | 40.04% | 10.00% | 9.24% | 9.96% | 8.49% | 10.50% | 4.37% | 21-01-2022 | 30-11-2021 | 2.23 | 1.75 | 0 | 0.107 | 18-01-2022 | 2 | 98 | 0 | 0 | 86 | 0 | 137,587,953 | 100.00 | -0.00 | 17.49 | 2.32 | 0 | 98 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
| ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 25-01-2022 | 19.1320 | EUR | 0.75% | 100 EUR | 5.00% | -4.60% | -5.15% | -5.57% | 4.76% | 12.13% | 2.53% | 3.39% | - | - | 31.12.2021 | 0.85% | 9.87% | 2.89% | 24.62% | 25-01-2022 | 15-10-2021 | 0.192 | štvrťročne | 4 | 0.192 | 1.01% | 31-10-2021 | 0.46 | 0.45 | 26-12-2021 | 0 | 97 | 0 | 2 | 35 | 0 | 107,979,249 | 100.00 | 0 | 11.31 | 1.01 | 28 | 70 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 25-01-2022 | 810.3200 | USD | 2.33% | 1,000 USD | 5.00% | -12.09% | -7.06% | -4.69% | 3.20% | 7.51% | 28.87% | 23.34% | - | - | 31.12.2021 | 2.84% | 8.18% | 29.55% | 28.73% | 25-01-2022 | 30-11-2021 | 0.33 | 0.33 | 29-12-2021 | 0 | 100 | 0 | 0 | 101 | 0 | 8,804,472,582 | 100.00 | 0 | 28.35 | 7.32 | 96 | 4 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSC | iShares MSCI USA Small Cap UCITS ETF | 25-01-2022 | 444.7300 | USD | 0.00% | 1,000 USD | 5.00% | -11.10% | -13.73% | -8.72% | -10.11% | -2.38% | 12.44% | 9.72% | 9.47% | 11.51% | 31.12.2021 | 1.84% | 11.05% | 17.53% | 44.73% | 10.31% | 9.40% | 10.24% | 8.80% | 10.41% | 4.91% | 25-01-2022 | 31-10-2021 | 0.43 | 0.43 | 27-12-2021 | 0 | 100 | 0 | 0 | 1946 | 0 | 1,391,373,220 | 100.29 | -0.29 | 14.79 | 2.13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSF | NN (L) US Enhanced Core Concentrated Equity - P Cap USD | 20-01-2022 | 213.6500 | USD | -1.07% | 1,000 USD | 3.00% | -1.76% | -2.15% | 2.22% | 6.95% | 13.91% | 16.65% | 13.92% | 11.20% | 12.66% | 31.12.2021 | 1.79% | 8.61% | 15.32% | 24.09% | 11.91% | 6.70% | 10.90% | 6.88% | 10.84% | 3.07% | 21-01-2022 | 30-06-2021 | 1.59 | 1.30 | 0 | 0.119 | 109 | 31-12-2021 | 0 | 100 | 0 | 0 | 97 | 0 | 59,953,814 | 100.99 | -0.99 | 19.98 | 3.51 | 73 | 27 | 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 | ||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 19-01-2022 | 81.2000 | USD | 1.93% | 1,000 USD | 3.00% | 3.61% | -2.82% | -21.69% | -13.59% | -19.16% | -9.55% | -2.44% | -1.72% | -5.86% | 31.12.2021 | -0.04% | 17.19% | 0.43% | 39.63% | 3.72% | 17.23% | 2.87% | 8.21% | -3.57% | 2.50% | 21-01-2022 | 30-11-2021 | 2.22 | 1.75 | 0 | 0.828 | 07-01-2022 | 9 | 91 | 0 | 0 | 46 | 0 | 102,216,262 | 100.00 | 0 | 7.94 | 1.55 | 66 | 18 | 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 | ||||||||||||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 19-01-2022 | 412.2400 | EUR | -0.09% | 100 EUR | 3.00% | -2.50% | -1.31% | -3.00% | -2.06% | -4.71% | 1.48% | 1.06% | 0.96% | 3.12% | 31.12.2021 | 0.16% | 2.02% | 2.45% | 6.21% | 2.11% | 1.44% | 1.88% | 1.24% | 3.11% | 1.46% | 21-01-2022 | 30-11-2021 | 1.08 | 0.70 | 0 | 0.228 | 02-01-2022 | 0 | 0 | 100 | 0 | 0 | 130 | 111,201,896 | 105.58 | -5.58 | 0.01 | 8.57 | 69 | 31 | 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 | |||||||||||||||||||
| ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 25-01-2022 | 6.4517 | USD | -1.53% | 1,000 USD | 5.00% | -4.98% | -1.11% | -3.57% | 2.47% | -6.16% | 7.52% | - | - | - | 31.12.2021 | 0.79% | 6.41% | 25-01-2022 | 30-11-2021 | 0.07 | 0.07 | 29-12-2021 | 0 | 0 | 100 | 0 | 0 | 40 | 314,677,066 | 100.34 | -0.34 | 1.90 | 19.52 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 19-01-2022 | 442.1100 | USD | -0.97% | 1,000 USD | 4.50% | -2.19% | -1.05% | 5.43% | 8.16% | 17.99% | 20.45% | 15.90% | 13.18% | 13.91% | 31.12.2021 | 2.06% | 8.40% | 18.64% | 25.46% | 13.73% | 8.10% | 12.29% | 8.12% | 11.90% | 3.37% | 21-01-2022 | 11-11-2021 | 0.30 | 0.15 | 12-01-2022 | 2 | 98 | 0 | 0 | 713 | 0 | 52,735,303 | 106.59 | -6.59 | 21.65 | 3.98 | 81 | 19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| INGIERE | NN (L) European Real Estate - X Cap EUR | 20-01-2022 | 1,165.1100 | EUR | 0.64% | 100 EUR | 5.00% | 1.44% | -1.16% | -0.87% | 7.20% | 13.36% | 2.34% | 4.35% | 3.12% | 7.27% | 31.12.2021 | 0.61% | 9.41% | 1.96% | 25.55% | 1.84% | 6.45% | 3.61% | 5.72% | 6.62% | 4.63% | 21-01-2022 | 30-06-2021 | 2.09 | 1.80 | 0 | 0.276 | 66 | 03-01-2022 | 4 | 95 | 0 | 0 | 47 | 0 | 6,184,778 | 100.00 | 0 | 14.04 | 0.92 | 17 | 78 | REAL-EU | INGIERE | EUR | -0.5748% | -8.53% | -14.76% | 0.99 | 1.00 | -6.22% | 6/6 | REAL-EU | INGIERE | EUR | -0.4977% | 26.31% | 24.76% | 0.99 | 1.02 | -2.03% | 4/4 | REAL-EU | INGIERE | EUR | -0.4457% | -8.50% | -5.97% | 0.99 | 1.03 | 2.77% | 1/4 | REAL-EU | INGIERE | EUR | -0.4268% | 12.68% | 11.59% | 0.97 | 1.02 | -1.39% | 4/5 | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||
| ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 25-01-2022 | 446.5000 | USD | 1.95% | 1,000 USD | 5.00% | -7.53% | -3.90% | -0.20% | 5.59% | 15.59% | 19.63% | 15.45% | 13.19% | 14.49% | 31.12.2021 | 2.04% | 7.70% | 18.70% | 23.88% | 14.30% | 7.64% | 13.11% | 7.69% | 12.96% | 3.33% | 25-01-2022 | 30-11-2021 | 0.07 | 0.07 | 28-12-2021 | 0 | 100 | 0 | 0 | 505 | 0 | 54,696,727,358 | 100.00 | 0 | 20.82 | 4.00 | 83 | 17 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 18-01-2022 | 168.7000 | USD | -1.63% | 1,000 USD | 4.50% | 8.00% | 5.49% | 9.00% | 7.48% | 17.41% | 9.93% | - | - | - | 20-01-2022 | 31-08-2020 | 1.75 | 1.50 | 0 | 0.159 | 22-12-2021 | 3 | 97 | 0 | -0 | 43 | 0 | 1,295,277 | 110.28 | -10.28 | 10.98 | 0.92 | 61 | 36 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUER | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 18-01-2022 | 20.7700 | USD | -1.84% | 1,000 USD | 4.50% | 1.61% | 3.49% | 7.39% | 10.07% | 22.03% | 20.50% | - | - | - | 20-01-2022 | 30-09-2020 | 1.75 | 1.25 | 0 | 0.158 | 22-12-2021 | 1 | 99 | 0 | -0 | 67 | 0 | 65,023,718 | 106.36 | -6.36 | 20.49 | 3.68 | 80 | 20 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.08% | 0.98 | 1.00 | -6.76% | 5/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.47% | 0.98 | 0.95 | -0.31% | 3/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 25-01-2022 | 159.1900 | USD | -0.51% | 1,000 USD | 5.00% | -2.36% | -1.16% | -3.51% | -1.04% | -4.59% | 4.20% | 3.21% | - | - | 31.12.2021 | 0.41% | 2.54% | 6.13% | 12.06% | 25-01-2022 | 31-10-2021 | 0.07 | 0.07 | 27-12-2021 | 0 | 0 | 100 | 0 | 0 | 16 | 824,798,821 | 100.00 | 0 | 1.38 | 8.17 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 25-01-2022 | 33.3600 | EUR | 1.72% | 100 EUR | 5.00% | 0.09% | 4.63% | 7.77% | 10.98% | 23.74% | 7.85% | 6.61% | 5.86% | - | 31.12.2021 | 1.01% | 9.02% | 4.73% | 32.31% | 3.23% | 8.28% | 25-01-2022 | 30-11-2021 | 0.30 | 0.30 | 30-12-2021 | 1 | 99 | 0 | 0 | 400 | 0 | 5,794,275,646 | 100.00 | -0.00 | 9.13 | 1.06 | 82 | 17 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FETUSQI | Fidelity US Quality Income UCITS ETF ACC-USD | 25-01-2022 | 9.6700 | USD | 1.46% | 1,000 USD | 5.00% | -4.99% | -1.24% | 2.08% | 5.77% | 14.95% | 18.09% | - | - | - | 25-01-2022 | 30-11-2021 | 0.25 | 0.30 | 0 | 0 | 30-12-2021 | 0 | 100 | 0 | 0 | 120 | 0 | 289,009,035 | 100.00 | 0 | 16.98 | 3.43 | 73 | 27 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMURVE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | 19-01-2022 | 229.1000 | EUR | -0.75% | 100 EUR | 4.50% | 3.91% | 7.96% | 18.32% | 18.50% | 32.70% | 16.29% | - | - | - | 21-01-2022 | 01-04-2021 | 1.75 | 1.50 | 22-12-2021 | 6 | 94 | 0 | -0 | 53 | 0 | 291,478,491 | 109.66 | -9.66 | 17.38 | 2.52 | 68 | 26 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 8.89% | 0.99 | 0.98 | 0.94% | 2/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.01% | 0.98 | 1.03 | 0.75% | 2/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 25-01-2022 | 169.9600 | EUR | -0.06% | 100 EUR | 5.00% | -1.19% | -0.90% | -3.24% | -1.73% | -3.60% | 1.87% | 2.09% | 1.77% | 4.43% | 31.12.2021 | 0.21% | 1.96% | 3.29% | 6.47% | 3.13% | 1.24% | 3.03% | 1.58% | 4.48% | 1.99% | 25-01-2022 | 31-10-2021 | 0.20 | 0.20 | 27-12-2021 | 0 | 0 | 100 | 0 | 0 | 28 | 114,816,633 | 100.00 | 0 | 0.07 | 8.37 | 78 | 22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 20-01-2022 | 471.9400 | USD | -0.99% | 1,000 USD | 4.50% | -3.20% | -3.34% | 0.26% | 5.80% | 11.71% | 21.38% | - | - | - | 21-01-2022 | 01-04-2021 | 1.75 | 0 | 22-12-2021 | 1 | 99 | 0 | -0 | 39 | 0 | 385,999,759 | 108.56 | -8.56 | 28.00 | 6.28 | 86 | 13 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.22% | 0.99 | 1.00 | 0.38% | 3/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.84% | 0.98 | 0.95 | 2.81% | 1/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 25-01-2022 | 139.0000 | EUR | 0.65% | 100 EUR | 5.00% | -3.72% | -2.10% | 0.47% | 4.15% | 18.34% | 12.00% | 7.28% | 5.91% | 8.82% | 31.12.2021 | 1.39% | 9.47% | 10.24% | 28.55% | 6.03% | 8.03% | 5.49% | 5.78% | 7.03% | 3.86% | 25-01-2022 | 30-11-2021 | 0.10 | 0.10 | 29-12-2021 | 0 | 100 | 0 | 0 | 50 | 0 | 4,026,648,875 | 100.00 | 0 | 14.01 | 1.82 | 99 | 1 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSVD | BNP Paribas Funds US Value Multi-Factor Equity USD | 19-01-2022 | 164.1000 | USD | -1.45% | 1,000 USD | 3.00% | -0.88% | 2.74% | 8.10% | 10.30% | 22.14% | 12.99% | - | - | - | 31.12.2021 | 1.49% | 9.69% | 10.87% | 33.05% | 21-01-2022 | 23-03-2021 | 1.97 | 1.50 | 0 | 0.187 | 22-12-2021 | -12 | 112 | 0 | 0 | 100 | 0 | 20,555,508 | 113.69 | -13.69 | 15.37 | 2.48 | 74 | 37 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREV | BNP Paribas Funds Europe Value | 19-01-2022 | 191.0300 | EUR | -0.34% | 100 EUR | 3.00% | 7.74% | 6.98% | 18.26% | 15.35% | 27.19% | 8.47% | 3.37% | 3.47% | 5.84% | 31.12.2021 | 0.89% | 10.06% | 2.32% | 35.11% | -1.30% | 7.84% | 0.09% | 4.99% | 2.52% | 3.77% | 21-01-2022 | 30-11-2021 | 1.97 | 1.50 | 0 | 0.235 | 05-01-2022 | 2 | 97 | 0 | 1 | 65 | 0 | 391,120,978 | 100.21 | -0.21 | 9.11 | 1.03 | 78 | 20 | 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 | |||||||||||||||||||
| AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 20-01-2022 | 415.7000 | EUR | -1.01% | 100 EUR | 4.50% | -3.69% | -0.79% | 3.92% | 12.29% | 19.12% | 21.43% | - | - | - | 21-01-2022 | 08-03-2021 | 1.75 | 1.50 | 22-12-2021 | 1 | 99 | 0 | -0 | 39 | 0 | 525,341,675 | 108.56 | -8.56 | 28.00 | 6.28 | 86 | 13 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.52% | 0.99 | 1.00 | 0.54% | 2/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.64% | 0.98 | 1.02 | 0.55% | 2/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 20-01-2022 | 17.4600 | EUR | 0.75% | 100 EUR | 5.25% | 4.80% | 3.25% | 9.40% | 11.14% | 21.25% | 13.92% | - | - | - | 21-01-2022 | 30-11-2021 | 0.30 | 0.20 | 0 | 0.040 | 08-01-2022 | -0 | 100 | 0 | 0 | 51 | 0 | 42,534,290 | 100.52 | -0.52 | 14.05 | 1.81 | 99 | 1 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 20-01-2022 | 136.3800 | EUR | -0.01% | 100 EUR | 4.50% | -2.35% | -1.59% | -3.20% | -2.79% | -5.05% | 1.76% | 0.92% | 0.75% | 3.18% | 31.12.2021 | 0.19% | 2.19% | 2.43% | 6.66% | 1.90% | 1.51% | 1.72% | 1.30% | 3.27% | 1.76% | 21-01-2022 | 11-11-2021 | 0.95 | 0.80 | 14-01-2022 | 13 | 0 | 87 | -0 | 0 | 73 | 41,795,126 | 108.55 | -8.55 | 0.16 | 9.83 | 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 | |||||||||||||||||||||||
| ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 25-01-2022 | 6.7940 | EUR | 0.97% | 100 EUR | 5.00% | -6.71% | -5.40% | -5.26% | 1.03% | 10.35% | 11.87% | - | - | - | 31.12.2021 | 1.53% | 8.45% | 11.66% | 28.40% | 25-01-2022 | 30-11-2021 | 0.15 | 0.15 | 29-12-2021 | 1 | 99 | 0 | 0 | 233 | 0 | 76,426,812 | 100.04 | -0.04 | 15.48 | 1.82 | 42 | 57 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMC | BNP Paribas Funds Equity Euro Mid Cap EUR | 19-01-2022 | 968.0000 | EUR | 0.32% | 100 EUR | 3.00% | 1.54% | -0.20% | 2.25% | 4.86% | 12.04% | 8.39% | 6.00% | 5.95% | 9.08% | 31.12.2021 | 1.07% | 8.48% | 6.24% | 23.80% | 3.53% | 6.24% | 4.62% | 4.94% | 7.49% | 3.97% | 21-01-2022 | 30-11-2021 | 1.97 | 1.50 | 0 | 0.172 | 01-01-2022 | 3 | 97 | 0 | 0 | 37 | 0 | 28,099,680 | 100.00 | 0 | 12.04 | 1.41 | 42 | 55 | EQ-EU-MC | PAREMC | EUR | -0.5748% | 4.77% | 2.49% | 0.99 | 1.01 | -2.31% | 2/2 | EQ-EU-MC | PAREMC | EUR | -0.4977% | 27.77% | 24.07% | 0.98 | 0.99 | -3.40% | 2/2 | EQ-EU-MC | PAREMC | EUR | -0.4457% | -13.39% | -14.00% | 0.98 | 1.01 | -0.51% | 2/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 19-01-2022 | 91.8100 | EUR | -0.08% | 100 EUR | 2.50% | -2.53% | -1.08% | -2.86% | -2.02% | -3.69% | 2.22% | 1.87% | 1.59% | 4.26% | 31.12.2021 | 0.22% | 2.04% | 3.41% | 5.74% | 2.90% | 1.45% | 2.62% | 1.28% | 4.08% | 1.87% | 21-01-2022 | 11-11-2021 | 0.73 | 0.60 | 12-01-2022 | 5 | 0 | 95 | -0 | 0 | 36 | 11,951,337 | 101.75 | -1.75 | 0.13 | 7.71 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEHD | NN (L) European High Dividend - X Cap EUR | 20-01-2022 | 478.8500 | EUR | 0.23% | 100 EUR | 5.00% | 6.37% | 6.73% | 12.58% | 15.55% | 22.35% | 10.95% | 5.94% | 4.32% | 6.25% | 31.12.2021 | 1.06% | 8.31% | 5.70% | 25.65% | 2.21% | 6.56% | 1.64% | 4.82% | 3.24% | 3.07% | 21-01-2022 | 30-06-2021 | 2.29 | 2.00 | 0 | 0.478 | 156 | 05-01-2022 | 2 | 98 | 0 | 0 | 51 | 0 | 6,727,984 | 100.32 | -0.32 | 12.26 | 1.79 | 91 | 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 | ||||||||||||||||||
| PARUSMF | BNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc | 19-01-2022 | 185.9700 | USD | -1.29% | 1,000 USD | 3.00% | -3.93% | 0.90% | 6.06% | 10.22% | 21.84% | 15.94% | - | - | - | 21-01-2022 | 17-12-2020 | 1.45 | 1.05 | 0 | 0.039 | 22-12-2021 | 1 | 99 | 0 | -0 | 93 | 0 | 155,202,568 | 100.47 | -0.47 | 16.82 | 4.03 | 72 | 27 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 25-01-2022 | 12.9050 | USD | 1.98% | 1,000 USD | 5.00% | -6.92% | -2.71% | 3.74% | 7.99% | 16.47% | 23.34% | 18.47% | - | - | 31.12.2021 | 2.29% | 7.57% | 22.00% | 23.35% | 25-01-2022 | 30-11-2021 | 0.20 | 0.20 | 30-12-2021 | 0 | 100 | 0 | 0 | 134 | 0 | 8,289,466,803 | 100.03 | -0.03 | 21.06 | 4.01 | 76 | 24 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 20-01-2022 | 217.9600 | EUR | 0.67% | 100 EUR | 4.50% | 3.00% | -0.66% | 4.68% | 6.82% | 15.83% | 11.88% | - | - | - | 21-01-2022 | 01-04-2021 | 2.05 | 1.80 | 22-12-2021 | 3 | 97 | 0 | -0 | 60 | 0 | 110,669,455 | 111.44 | -11.44 | 17.36 | 1.96 | 5 | 92 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.61% | 0.99 | 1.00 | -6.24% | 5/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 26.91% | 0.97 | 1.10 | -3.07% | 6/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUERE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 18-01-2022 | 18.3100 | EUR | -1.03% | 100 EUR | 4.50% | 1.16% | 6.02% | 11.99% | 16.25% | 30.04% | 20.59% | - | - | - | 20-01-2022 | 01-04-2021 | 1.75 | 1.25 | 22-12-2021 | 2 | 98 | 0 | -0 | 58 | 0 | 30,130,347 | 105.95 | -5.95 | 22.67 | 3.87 | 82 | 16 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.23% | 0.99 | 1.00 | -6.75% | 4/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.29% | 0.97 | 1.01 | -2.51% | 5/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 20-01-2022 | 434.4600 | USD | 2.53% | 1,000 USD | 4.50% | 9.57% | 2.05% | -7.63% | -2.94% | -2.39% | -3.89% | 1.73% | -0.19% | -3.82% | 31.12.2021 | 0.34% | 15.84% | 1.74% | 41.35% | 2.29% | 13.24% | 0.99% | 6.10% | -3.86% | 2.43% | 21-01-2022 | 11-11-2021 | 2.05 | 1.70 | 06-01-2022 | 5 | 93 | 2 | 0 | 83 | 0 | 32,595,729 | 101.01 | -1.01 | 8.50 | 1.21 | 62 | 22 | 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 | |||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 19-01-2022 | 154.7900 | USD | -0.86% | 1,000 USD | 3.00% | -6.06% | -6.34% | 1.09% | 5.75% | 13.47% | 23.62% | 19.71% | 15.19% | 14.99% | 31.12.2021 | 2.41% | 8.71% | 23.57% | 25.68% | 18.39% | 9.28% | 15.16% | 11.75% | 13.60% | 5.22% | 21-01-2022 | 30-11-2021 | 1.98 | 1.50 | 0 | 0.039 | 18-01-2022 | 1 | 99 | 0 | 0 | 48 | 0 | 264,964,165 | 100.00 | -0.00 | 29.27 | 7.12 | 75 | 24 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 20-01-2022 | 22.6400 | USD | 1.16% | 1,000 USD | 5.75% | 6.49% | -6.72% | -7.14% | -6.33% | -10.41% | 9.07% | 10.67% | 7.28% | 3.37% | 31.12.2021 | 1.00% | 9.71% | 10.71% | 28.30% | 10.30% | 8.77% | 9.74% | 9.93% | 5.03% | 4.43% | 21-01-2022 | 31-10-2021 | 2.47 | 1.60 | 0 | 0.020 | 35 | 07-01-2022 | 4 | 96 | 0 | 0 | 50 | 0 | 384,578,945 | 100.00 | 0 | 10.93 | 1.63 | 88 | 9 | 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 | ||||||||||||||||||
| PARLA | BNP Paribas Funds Latin America Equity USD | 19-01-2022 | 459.2200 | USD | 0.97% | 1,000 USD | 3.00% | 4.30% | 0.17% | -11.95% | -7.14% | -10.01% | -8.11% | -2.40% | -2.74% | -5.31% | 31.12.2021 | -0.03% | 15.35% | -2.62% | 36.79% | -1.75% | 12.30% | -1.47% | 5.04% | -5.22% | 2.18% | 21-01-2022 | 30-11-2021 | 2.22 | 1.75 | 0 | 0.744 | 01-01-2022 | 6 | 94 | 0 | 0 | 81 | 1 | 24,966,107 | 100.17 | -0.17 | 8.61 | 1.58 | 71 | 19 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
| FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 20-01-2022 | 20.6400 | EUR | 0.49% | 100 EUR | 5.25% | 5.85% | 4.45% | 11.57% | 11.99% | 18.83% | 9.06% | 5.92% | 5.56% | 8.51% | 31.12.2021 | 0.98% | 8.45% | 5.34% | 23.91% | 3.48% | 6.31% | 4.11% | 4.45% | 6.16% | 3.99% | 21-01-2022 | 30-11-2021 | 1.91 | 1.50 | 0 | 0.150 | 07-01-2022 | 2 | 98 | 0 | 0 | 52 | 0 | 149,391,806 | 126.59 | -26.59 | 12.82 | 1.82 | 82 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | BNP Parvest Energy Transition USD | 19-01-2022 | 137.0100 | USD | -2.55% | 1,000 USD | 3.00% | -13.49% | -27.42% | -22.26% | -23.54% | -37.52% | 23.23% | 9.87% | 7.43% | - | 31.12.2021 | 3.26% | 20.12% | 53.10% | 148.33% | 13.84% | 27.67% | 8.27% | 20.26% | 21-01-2022 | 30-11-2021 | 1.98 | 1.50 | 0 | 0.393 | 18-01-2022 | -1 | 101 | 0 | 0 | 80 | 0 | 990,698,959 | 101.48 | -1.48 | 22.80 | 1.66 | 25 | 74 | 0.35 | 71 | 29 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSPU | AMUNDI FUNDS US PIONEER FUND - A USD (C) | 18-01-2022 | 20.1300 | USD | -1.71% | 1,000 USD | 4.50% | 0.35% | 1.72% | 5.78% | 9.64% | 21.93% | 22.06% | - | - | - | 20-01-2022 | 01-04-2021 | 1.75 | 1.25 | 22-12-2021 | 1 | 99 | 0 | -0 | 45 | 0 | 759,674,493 | 112.46 | -12.46 | 26.29 | 4.08 | 86 | 12 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 25.98% | 0.98 | 0.99 | 8.68% | 3/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.63% | 0.97 | 0.93 | 3.03% | 3/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMTEPE | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | 20-01-2022 | 11.1600 | EUR | 0.72% | 100 EUR | 4.50% | 4.59% | 4.49% | 11.27% | 14.46% | 23.04% | 14.06% | - | - | - | 21-01-2022 | 30-09-2020 | 1.75 | 1.50 | 0.620 | 0.029 | 22-12-2021 | -0 | 100 | 0 | -0 | 39 | 0 | 130,131,180 | 125.89 | -25.89 | 13.69 | 1.52 | 79 | 21 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.30% | 0.98 | 1.10 | 1.21% | 5/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.23% | 0.97 | 1.18 | 0.17% | 5/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETIE | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 18-01-2022 | 74.1000 | EUR | -0.38% | 100 EUR | 4.50% | 4.23% | 6.77% | 10.14% | 14.85% | 24.04% | 9.56% | - | - | - | 20-01-2022 | 30-09-2020 | 1.75 | 1.50 | 0 | 0.251 | 22-12-2021 | 0 | 100 | 0 | -0 | 39 | 0 | 30,525,869 | 115.05 | -15.05 | 12.48 | 1.54 | 89 | 11 | EQ-HD-EU | AMEETIE | EUR | -0.5748% | -2.55% | -4.56% | 0.98 | 1.08 | -1.86% | 4/5 | EQ-HD-EU | AMEETIE | EUR | -0.4977% | 22.36% | 18.24% | 0.97 | 1.05 | -5.27% | 5/5 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 20-01-2022 | 15.2600 | USD | -1.17% | 1,000 USD | 5.75% | -1.99% | -2.68% | -0.78% | 6.86% | 18.20% | 7.63% | 5.88% | 3.35% | 6.14% | 31.12.2021 | 1.11% | 8.66% | 7.89% | 27.94% | 3.76% | 6.27% | 3.15% | 3.66% | 4.02% | 3.00% | 21-01-2022 | 31-10-2021 | 1.88 | 1.00 | 0 | 0.150 | 81 | 07-01-2022 | 1 | 99 | 0 | 0 | 76 | 0 | 56,242,425 | 100.00 | 0 | 22.66 | 1.54 | 39 | 60 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
| ISHDMPYA | iShares Developed Markets Property Yield UCITS ETF (Acc) | 25-01-2022 | 6.2380 | USD | 1.46% | 1,000 USD | 5.00% | -4.07% | -3.23% | -1.90% | 4.88% | 17.52% | 6.36% | - | - | - | 31.12.2021 | 1.08% | 9.42% | 25-01-2022 | 30-11-2021 | 0.59 | 0.59 | 29-12-2021 | 1 | 98 | 0 | 1 | 298 | 0 | 188,294,339 | 100.00 | -0.00 | 22.16 | 1.42 | 26 | 72 | REAL-GLB | ISHDMPYA | USD | 0.3675% | -1.23% | -3.17% | 0.99 | 1.06 | -1.85% | 5/6 | REAL-GLB | ISHDMPYA | USD | 2.1319% | 23.04% | 24.67% | 0.97 | 0.98 | 1.98% | 1/5 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARED | BNP Paribas Funds Europe Dividend | 19-01-2022 | 110.8000 | EUR | 0.06% | 100 EUR | 3.00% | 2.01% | 5.22% | 12.43% | 12.77% | 21.40% | 8.53% | 4.17% | 3.41% | 5.33% | 31.12.2021 | 0.96% | 7.35% | 4.48% | 22.90% | 1.35% | 6.37% | 1.20% | 4.03% | 2.68% | 2.67% | 21-01-2022 | 30-11-2021 | 1.97 | 1.50 | 0 | 0.182 | 02-01-2022 | 1 | 98 | 0 | 1 | 82 | 0 | 45,031,067 | 100.00 | -0.00 | 14.72 | 1.74 | 91 | 7 | 0.35 | 71 | 29 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | ||||||||||||||||
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