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 | 25-04-2025 | 23.3300 | EUR | 0.02% | 100 EUR | 5.00% | 4.74% | 3.99% | -4.68% | -0.53% | 7.14% | -7.00% | 0.67% | -1.24% | -0.57% | 31.03.2025 | -0.56% | 12.01% | -6.03% | 34.70% | -6.88% | 4.80% | -2.93% | 3.45% | -0.95% | 2.21% | 25-04-2025 | 20-02-2025 | 0.33 | 0.13 | 0.058 | 24-04-2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 24-04-2025 | 164.9500 | EUR | 0.60% | 100 EUR | 4.50% | -5.83% | -2.17% | 0.43% | -0.16% | 1.99% | 7.34% | 13.57% | - | - | 31.03.2025 | 0.80% | 7.47% | 7.40% | 15.04% | 8.13% | 8.67% | 25-04-2025 | 13-01-2025 | 1.78 | 1.50 | 24-04-2025 | 1 | 99 | 0 | -0 | 43 | 0 | 501,613,102 | 104.08 | -4.08 | 10.46 | 1.28 | 76 | 20 | 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) | 23-04-2025 | 258.8600 | USD | 0.94% | 1,000 USD | 4.50% | -5.98% | -8.17% | -6.56% | 0.16% | 2.94% | 1.19% | 10.47% | - | - | 31.03.2025 | 0.33% | 8.87% | 3.66% | 16.04% | 7.14% | 6.83% | 25-04-2025 | 13-01-2025 | 1.75 | 1.50 | 24-04-2025 | 1 | 99 | 0 | -0 | 43 | 0 | 83,470,747 | 112.22 | -12.22 | 14.74 | 2.44 | 54 | 46 | 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 Acc | 25-04-2025 | 29.4100 | USD | 1.10% | 1,000 USD | 5.00% | -5.83% | -15.00% | -11.79% | -4.08% | 13.03% | 17.35% | 21.48% | 20.73% | - | 31.03.2025 | 1.28% | 11.22% | 20.23% | 43.59% | 17.34% | 6.62% | 21.89% | 10.38% | 25-04-2025 | 28-02-2025 | 0.15 | 0.15 | 24-04-2025 | 0 | 100 | 0 | 0 | 70 | 0 | 9,574,085,607 | 100.16 | -0.16 | 25.17 | 8.66 | 93 | 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 | 24-04-2025 | 249.0700 | EUR | 0.60% | 100 EUR | 3.00% | 4.31% | 3.42% | -5.78% | -2.04% | 2.48% | -7.59% | 0.51% | -2.06% | -1.06% | 31.03.2025 | -0.56% | 11.35% | -6.40% | 28.68% | -6.08% | 4.34% | -3.20% | 3.11% | -1.20% | 1.92% | 25-04-2025 | 07-04-2025 | 1.96 | 1.50 | 0 | 0.227 | 24-04-2025 | 1 | 96 | 0 | 3 | 30 | 0 | 11,456,419 | 100.00 | 0 | 14.72 | 0.84 | 9 | 87 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 23-04-2025 | 338.7300 | USD | 1.69% | 1,000 USD | 3.00% | -6.00% | -16.10% | -10.68% | -12.71% | -2.38% | 2.55% | 10.79% | 4.92% | 5.66% | 31.03.2025 | 0.34% | 10.63% | 3.37% | 26.93% | 5.19% | 6.78% | 7.24% | 4.92% | 7.76% | 2.87% | 25-04-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.045 | 24-04-2025 | 3 | 97 | 0 | 0 | 87 | 0 | 242,181,027 | 100.00 | -0.00 | 18.67 | 2.09 | 1 | 94 | 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) | 25-04-2025 | 13.9520 | EUR | -0.01% | 100 EUR | 5.00% | 5.30% | 4.04% | -4.23% | -0.36% | 6.26% | -8.67% | -1.28% | -3.73% | - | 31.03.2025 | -0.70% | 12.56% | -7.84% | 35.20% | -9.04% | 4.44% | -5.38% | 3.10% | 25-04-2025 | 15-04-2025 | 0.057 | štvrťročne | 2 | 0.114 | 0.82% | 28-02-2025 | 0.46 | 0.45 | 24-04-2025 | 0 | 98 | -1 | 3 | 30 | 0 | 89,239,724 | 100.83 | -0.83 | 14.65 | 0.91 | 13 | 84 | 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 | 25-04-2025 | 1,103.0000 | USD | 1.14% | 1,000 USD | 5.00% | -4.70% | -11.83% | -5.81% | 1.42% | 12.10% | 13.58% | 17.81% | 17.26% | - | 31.03.2025 | 0.86% | 9.55% | 13.35% | 41.63% | 12.34% | 6.78% | 17.78% | 7.87% | 25-04-2025 | 28-02-2025 | 0.30 | 0.33 | 24-04-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 15,440,781,428 | 100.28 | -0.28 | 24.77 | 6.27 | 88 | 12 | 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 ESG Enhanced UCITS ETF (Acc) | 25-04-2025 | 474.0000 | USD | 0.67% | 1,000 USD | 5.00% | -7.09% | -15.62% | -10.63% | -8.95% | -0.81% | 2.22% | 12.64% | 5.86% | 6.51% | 31.03.2025 | 0.23% | 10.08% | 3.03% | 23.45% | 6.57% | 8.54% | 8.00% | 4.40% | 8.60% | 2.65% | 25-04-2025 | 28-02-2025 | 0.43 | 0.43 | 24-04-2025 | -0 | 100 | 0 | 0 | 1555 | 0 | 1,956,291,251 | 100.84 | -0.84 | 14.89 | 1.95 | 1 | 98 | 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 | Goldman Sachs US Enhanced Equity - P Cap USD | 24-04-2025 | 266.9000 | USD | 1.92% | 1,000 USD | 3.00% | -5.51% | -12.02% | -6.58% | -0.28% | 8.03% | 9.73% | 14.12% | 10.46% | 9.63% | 31.03.2025 | 0.81% | 8.24% | 10.68% | 27.94% | 9.37% | 4.26% | 10.66% | 5.80% | 10.69% | 2.98% | 25-04-2025 | 30-06-2024 | 1.60 | 1.30 | 0 | 0 | 395 | 24-04-2025 | -0 | 100 | 0 | 0 | 131 | 0 | 38,084,884 | 101.18 | -1.18 | 22.64 | 4.53 | 76 | 25 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 24-04-2025 | 78.1400 | USD | 2.45% | 1,000 USD | 3.00% | 4.44% | 12.24% | 0.85% | 2.04% | -4.37% | -7.46% | 5.04% | -4.53% | -1.93% | 31.03.2025 | -0.64% | 12.22% | -5.42% | 23.91% | -3.99% | 7.54% | -3.96% | 4.49% | 0.35% | 5.54% | 25-04-2025 | 01-04-2025 | 2.24 | 1.75 | 0 | 0.950 | 24-04-2025 | 5 | 95 | 0 | 0 | 29 | 1 | 67,998,630 | 100.00 | 0 | 8.46 | 1.50 | 79 | 12 | 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 | 24-04-2025 | 368.9600 | EUR | 0.48% | 100 EUR | 3.00% | 2.33% | 1.73% | 0.50% | 2.93% | 4.23% | -1.17% | -2.20% | -1.03% | -0.70% | 31.03.2025 | -0.23% | 3.46% | -4.18% | 12.42% | -5.16% | 1.94% | -2.26% | 1.02% | -1.29% | 0.83% | 25-04-2025 | 01-04-2025 | 1.08 | 0.70 | 0 | 0.116 | 24-04-2025 | -11 | 0 | 111 | 0 | 0 | 78 | 229,077,360 | 153.50 | -53.50 | 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 | 25-04-2025 | 4.5095 | USD | 0.66% | 1,000 USD | 5.00% | -1.30% | 2.93% | -2.24% | -1.29% | 5.40% | -6.60% | -9.75% | - | - | 31.03.2025 | -0.63% | 7.72% | -10.27% | 19.05% | -10.16% | 5.03% | 25-04-2025 | 28-02-2025 | 0.07 | 0.07 | 24-04-2025 | 0 | 0 | 100 | 0 | 0 | 40 | 2,308,676,523 | 100.03 | -0.03 | 4.61 | 16.49 | 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 | 23-04-2025 | 523.4400 | USD | 1.59% | 1,000 USD | 4.50% | -4.71% | -12.32% | -7.35% | -2.98% | 6.55% | 6.91% | 14.43% | 11.04% | 10.32% | 31.03.2025 | 0.70% | 8.20% | 9.48% | 27.57% | 9.80% | 4.93% | 11.98% | 5.43% | 11.78% | 2.64% | 25-04-2025 | 13-03-2025 | 0.30 | 0.15 | 24-04-2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 25-04-2025 | 585.1900 | USD | 0.97% | 1,000 USD | 5.00% | -4.56% | -9.87% | -5.39% | 1.70% | 10.99% | 10.60% | 15.91% | 12.59% | 11.65% | 31.03.2025 | 0.73% | 7.37% | 11.05% | 27.57% | 10.95% | 4.48% | 12.82% | 5.55% | 12.69% | 2.84% | 25-04-2025 | 28-02-2025 | 0.07 | 0.07 | 24-04-2025 | 0 | 100 | 0 | 0 | 503 | 0 | 106,262,326,342 | 100.27 | -0.27 | 21.07 | 4.18 | 82 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 24-04-2025 | 187.8600 | USD | 0.81% | 1,000 USD | 4.50% | -0.78% | 5.79% | 5.79% | 4.61% | 8.53% | 9.29% | 14.77% | - | - | 31.03.2025 | 0.79% | 9.58% | 5.46% | 25.38% | 5.64% | 8.99% | 25-04-2025 | 13-01-2025 | 1.75 | 0 | 24-04-2025 | 1 | 99 | 0 | -0 | 43 | 0 | 4,606,851 | 104.08 | -4.08 | 10.46 | 1.28 | 76 | 20 | 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) | 24-04-2025 | 20.9600 | USD | 1.65% | 1,000 USD | 4.50% | -6.72% | -11.49% | -6.43% | -1.13% | 0.10% | 3.36% | 10.70% | - | - | 31.03.2025 | 0.31% | 8.26% | 4.41% | 21.23% | 7.32% | 6.32% | 25-04-2025 | 13-01-2025 | 1.75 | 1.25 | 24-04-2025 | 0 | 100 | 0 | -0 | 44 | 0 | 48,112,117 | 108.29 | -8.29 | 20.96 | 3.96 | 71 | 29 | 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) | 25-04-2025 | 147.9700 | USD | 0.15% | 1,000 USD | 5.00% | 0.45% | 3.63% | 1.66% | 2.99% | 8.07% | 0.15% | -2.71% | 1.35% | - | 31.03.2025 | -0.05% | 3.89% | -3.30% | 11.55% | -3.86% | 2.94% | -0.13% | 1.44% | 25-04-2025 | 28-02-2025 | 0.07 | 0.07 | 24-04-2025 | 0 | 0 | 100 | 0 | 0 | 12 | 4,049,705,624 | 100.00 | 0 | 4.21 | 7.14 | 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 | 25-04-2025 | 40.0700 | EUR | 0.29% | 100 EUR | 5.00% | -8.21% | -5.35% | -1.18% | 0.21% | 3.05% | 6.54% | 12.09% | 4.72% | 5.24% | 31.03.2025 | 0.68% | 5.66% | 8.97% | 11.98% | 9.65% | 6.56% | 6.16% | 5.10% | 6.26% | 1.90% | 25-04-2025 | 28-02-2025 | 0.25 | 0.30 | 24-04-2025 | 0 | 100 | 0 | 0 | 381 | 0 | 3,546,410,544 | 101.07 | -1.07 | 10.24 | 1.11 | 77 | 22 | 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 | 25-04-2025 | 12.1150 | USD | 1.08% | 1,000 USD | 5.00% | -4.00% | -7.75% | -6.93% | -1.02% | 7.57% | 7.76% | 14.69% | - | - | 31.03.2025 | 0.66% | 7.29% | 9.82% | 19.82% | 10.85% | 5.05% | 25-04-2025 | 28-03-2025 | 0.25 | 0.25 | 24-04-2025 | 0 | 100 | 0 | 0 | 110 | 0 | 281,335,128 | 100.00 | 0 | 18.96 | 4.26 | 71 | 29 | 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) | 23-04-2025 | 227.2800 | EUR | 2.07% | 100 EUR | 4.50% | -10.46% | -15.88% | -11.20% | -4.29% | -2.98% | -0.55% | 9.38% | 6.51% | 5.38% | 31.03.2025 | 0.38% | 7.78% | 6.28% | 15.46% | 9.66% | 6.25% | 8.65% | 3.10% | 25-04-2025 | 13-01-2025 | 1.75 | 1.50 | 24-04-2025 | 1 | 99 | 0 | -0 | 43 | 0 | 375,748,163 | 112.22 | -12.22 | 14.74 | 2.44 | 54 | 46 | 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) | 25-04-2025 | 152.2950 | EUR | -0.24% | 100 EUR | 5.00% | 2.63% | 1.97% | 0.86% | 3.09% | 5.40% | -0.84% | -1.95% | -0.54% | 0.03% | 31.03.2025 | -0.18% | 4.04% | -3.96% | 14.94% | -5.32% | 2.13% | -2.07% | 1.15% | -0.80% | 1.00% | 25-04-2025 | 28-02-2025 | 0.15 | 0.20 | 24-04-2025 | 0 | 0 | 100 | 0 | 0 | 28 | 855,723,164 | 100.00 | 0 | 2.89 | 7.39 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 24-04-2025 | 577.7900 | USD | 2.94% | 1,000 USD | 4.50% | -3.93% | -9.22% | -6.62% | -2.47% | 1.79% | 10.33% | 13.32% | - | - | 31.03.2025 | 0.75% | 8.52% | 10.53% | 31.84% | 9.49% | 4.15% | 25-04-2025 | 13-01-2025 | 1.75 | 1.50 | 24-04-2025 | 1 | 99 | 0 | -0 | 40 | 0 | 505,496,691 | 106.86 | -6.86 | 27.83 | 7.90 | 92 | 7 | 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 | 25-04-2025 | 192.3800 | EUR | 0.56% | 100 EUR | 5.00% | -5.60% | -0.61% | 5.36% | 8.36% | 7.26% | 14.55% | 16.14% | 8.84% | 6.47% | 31.03.2025 | 1.18% | 7.46% | 11.06% | 20.88% | 10.07% | 7.97% | 8.30% | 6.47% | 7.35% | 4.13% | 25-04-2025 | 28-02-2025 | 0.10 | 0.10 | 24-04-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 4,695,804,615 | 100.35 | -0.35 | 14.43 | 1.93 | 100 | 0 | 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 Sustainable US Value Multi-Factor Equity [Classic, C] | 23-04-2025 | 199.1700 | USD | 0.71% | 1,000 USD | 3.00% | -3.43% | -8.93% | -6.78% | 0.08% | 3.78% | 7.44% | 15.43% | 8.18% | - | 31.03.2025 | 0.78% | 8.30% | 9.87% | 19.04% | 10.55% | 6.13% | 25-04-2025 | 25-02-2025 | 1.48 | 1.05 | 0 | 0.137 | 24-04-2025 | -8 | 108 | 0 | 0 | 85 | 0 | 34,651,279 | 110.44 | -10.44 | 15.52 | 3.41 | 50 | 59 | 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 Sustainable Europe Value [Classic, C] | 23-04-2025 | 228.8500 | EUR | 1.62% | 100 EUR | 3.00% | -3.74% | 4.63% | 5.74% | 8.82% | 12.80% | 9.33% | 13.25% | 3.71% | 2.46% | 31.03.2025 | 0.90% | 6.75% | 7.71% | 15.59% | 7.22% | 7.54% | 3.27% | 6.12% | 2.26% | 2.69% | 25-04-2025 | 01-04-2025 | 1.96 | 1.50 | 0 | 0.376 | 24-04-2025 | -0 | 99 | 0 | 1 | 58 | 0 | 209,604,775 | 115.43 | -15.43 | 11.60 | 1.58 | 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 | |||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 24-04-2025 | 507.5400 | EUR | 2.73% | 100 EUR | 4.50% | -8.83% | -16.05% | -11.28% | -6.93% | -4.34% | 8.34% | 12.16% | 13.59% | 10.46% | 31.03.2025 | 0.82% | 8.16% | 12.49% | 24.62% | 12.14% | 4.13% | 14.34% | 3.87% | 25-04-2025 | 13-01-2025 | 1.78 | 1.50 | 24-04-2025 | 1 | 99 | 0 | -0 | 40 | 0 | 575,078,399 | 106.86 | -6.86 | 27.83 | 7.90 | 92 | 7 | 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 | 24-04-2025 | 22.8900 | EUR | 3.20% | 100 EUR | 5.25% | -4.98% | -1.34% | 4.76% | 6.71% | 5.10% | 13.49% | 15.87% | - | - | 31.03.2025 | 1.23% | 7.49% | 11.17% | 20.96% | 10.04% | 8.00% | 25-04-2025 | 28-03-2025 | 0.30 | 0.20 | 24-04-2025 | -0 | 100 | 0 | 0 | 50 | 3 | 211,693,859 | 101.74 | -1.74 | 15.09 | 2.14 | 99 | 0 | 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 | 24-04-2025 | 123.7300 | EUR | 0.53% | 100 EUR | 4.50% | 2.21% | 1.82% | 0.61% | 3.15% | 4.93% | -0.64% | -1.65% | -1.01% | -0.76% | 31.03.2025 | -0.17% | 3.43% | -3.72% | 14.09% | -5.19% | 2.17% | -2.36% | 0.89% | -1.44% | 0.81% | 25-04-2025 | 13-03-2025 | 0.99 | 0.80 | 24-04-2025 | 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 | |||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 25-04-2025 | 7.8290 | EUR | 0.69% | 100 EUR | 5.00% | -3.69% | 0.76% | 4.33% | 7.98% | 11.14% | 6.27% | 11.45% | 6.31% | - | 31.03.2025 | 0.56% | 7.41% | 3.34% | 20.09% | 4.74% | 5.65% | 25-04-2025 | 28-02-2025 | 0.15 | 0.15 | 24-04-2025 | 0 | 100 | 0 | 0 | 216 | 0 | 473,076,100 | 100.79 | -0.79 | 13.55 | 1.61 | 32 | 66 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 23-04-2025 | 81.1300 | EUR | -0.39% | 100 EUR | 2.50% | 2.44% | 1.18% | -0.02% | 2.00% | 3.38% | -1.23% | -1.73% | -0.71% | -0.29% | 31.03.2025 | -0.24% | 3.96% | -4.26% | 14.03% | -5.18% | 1.95% | -1.97% | 1.12% | -0.89% | 0.90% | 25-04-2025 | 13-03-2025 | 0.75 | 0.60 | 24-04-2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 24-04-2025 | 538.8500 | EUR | 0.20% | 100 EUR | 5.00% | -3.56% | 2.72% | 3.35% | 4.54% | 7.47% | 5.65% | 11.28% | 5.02% | 2.66% | 31.03.2025 | 0.59% | 5.85% | 5.75% | 9.67% | 7.18% | 5.80% | 5.13% | 4.15% | 4.06% | 2.54% | 25-04-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.327 | 101 | 24-04-2025 | 2 | 98 | 0 | 0 | 46 | 0 | 10,626,527 | 100.14 | -0.14 | 12.26 | 1.91 | 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 | ||||||||||||||||||
PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 23-04-2025 | 218.4100 | USD | 1.19% | 1,000 USD | 3.00% | -4.56% | -11.88% | -9.02% | -3.77% | 3.36% | 6.47% | 13.18% | - | - | 31.03.2025 | 0.61% | 8.08% | 9.22% | 22.84% | 9.34% | 4.53% | 25-04-2025 | 25-02-2025 | 1.48 | 1.05 | 0 | 0.093 | 24-04-2025 | -7 | 107 | 0 | 0 | 86 | 0 | 243,978,154 | 108.64 | -8.64 | 18.84 | 4.55 | 68 | 39 | 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 | 25-04-2025 | 14.8076 | USD | 0.49% | 1,000 USD | 5.00% | -5.02% | -11.46% | -8.08% | -1.87% | 3.99% | 6.04% | 14.15% | 12.09% | - | 31.03.2025 | 0.45% | 7.79% | 7.53% | 21.74% | 10.88% | 7.26% | 13.98% | 3.64% | 25-04-2025 | 28-02-2025 | 0.20 | 0.20 | 24-04-2025 | 0 | 100 | 0 | 0 | 170 | 0 | 3,670,289,963 | 100.16 | -0.16 | 19.73 | 3.92 | 69 | 31 | 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) | 24-04-2025 | 189.5000 | EUR | 0.35% | 100 EUR | 4.50% | -4.29% | -3.33% | -3.96% | -4.88% | -0.44% | -0.59% | 6.82% | 0.77% | 1.14% | 31.03.2025 | 0.10% | 8.55% | -1.38% | 22.80% | 0.67% | 5.98% | 1.70% | 4.02% | 25-04-2025 | 13-01-2025 | 2.08 | 1.80 | 24-04-2025 | 1 | 99 | 0 | -0 | 65 | 0 | 98,277,802 | 113.16 | -13.16 | 14.93 | 1.97 | 0 | 97 | 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) | 24-04-2025 | 18.4200 | EUR | 1.43% | 100 EUR | 4.50% | -11.44% | -18.13% | -11.14% | -5.64% | -5.92% | 1.51% | 9.58% | 9.07% | 7.29% | 31.03.2025 | 0.37% | 7.41% | 6.78% | 16.21% | 9.92% | 5.86% | 11.20% | 2.93% | 25-04-2025 | 13-01-2025 | 1.75 | 1.25 | 24-04-2025 | 0 | 100 | 0 | -0 | 44 | 0 | 20,592,675 | 108.29 | -8.29 | 20.96 | 3.96 | 71 | 29 | 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 | 24-04-2025 | 534.2800 | USD | 1.87% | 1,000 USD | 4.50% | 4.69% | 13.24% | 7.03% | 5.14% | -3.85% | 3.97% | 14.35% | 1.26% | 1.63% | 31.03.2025 | 0.18% | 11.04% | 5.15% | 28.92% | 5.44% | 11.74% | 1.56% | 5.27% | 3.30% | 3.85% | 25-04-2025 | 13-03-2025 | 2.08 | 1.70 | 24-04-2025 | 3 | 97 | 0 | -0 | 98 | 0 | 33,221,196 | 101.09 | -1.09 | 7.57 | 1.13 | 75 | 21 | 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 | 23-04-2025 | 171.5400 | USD | 2.60% | 1,000 USD | 3.00% | -8.26% | -20.18% | -12.37% | -11.77% | -2.08% | 7.45% | 12.86% | 11.51% | 10.54% | 31.03.2025 | 0.65% | 10.14% | 9.96% | 38.04% | 8.71% | 5.25% | 13.36% | 6.19% | 13.45% | 5.06% | 25-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.033 | 24-04-2025 | 0 | 100 | 0 | 0 | 46 | 0 | 178,278,703 | 100.00 | 0 | 30.28 | 7.51 | 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 | |||||||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 24-04-2025 | 21.7600 | USD | 0.97% | 1,000 USD | 5.75% | -4.14% | 7.51% | 4.07% | 16.30% | 22.32% | 8.36% | 6.01% | 1.96% | 3.51% | 31.03.2025 | 0.64% | 9.30% | -2.15% | 31.76% | -4.31% | 6.17% | 0.02% | 3.54% | 3.53% | 3.66% | 25-04-2025 | 28-02-2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 24-04-2025 | 6 | 94 | 0 | 0 | 53 | 0 | 301,204,264 | 100.29 | -0.29 | 12.41 | 1.96 | 86 | 8 | 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 | ||||||||||||||||||
FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 24-04-2025 | 23.7200 | EUR | 1.11% | 100 EUR | 5.25% | -2.39% | -0.79% | 3.09% | 7.28% | 13.28% | 8.08% | 10.33% | 5.48% | 3.69% | 31.03.2025 | 0.79% | 5.82% | 6.55% | 17.43% | 5.00% | 5.26% | 3.91% | 4.10% | 4.02% | 2.36% | 25-04-2025 | 28-03-2025 | 1.93 | 1.50 | 24-04-2025 | 1 | 95 | 0 | 4 | 48 | 3 | 83,346,839 | 100.12 | -0.12 | 14.77 | 2.62 | 82 | 14 | 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 Paribas Funds Energy Transition [Classic USD, C] | 24-04-2025 | 51.5400 | USD | 4.99% | 1,000 USD | 3.00% | -3.54% | -16.26% | -15.33% | -12.42% | -4.02% | -22.86% | -1.21% | -7.53% | -5.79% | 31.03.2025 | -2.10% | 18.12% | -28.18% | 25.24% | -2.24% | 26.99% | 1.68% | 7.17% | 0.95% | 6.69% | 25-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.289 | 24-04-2025 | 3 | 97 | 0 | 0 | 40 | 0 | 282,659,972 | 111.68 | -11.68 | 17.88 | 2.05 | 40 | 57 | 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) | 24-04-2025 | 23.0600 | USD | 2.72% | 1,000 USD | 4.50% | -5.92% | -12.55% | -9.71% | -6.22% | 2.04% | 7.72% | 13.49% | - | - | 31.03.2025 | 0.57% | 9.02% | 9.91% | 31.72% | 9.55% | 4.64% | 25-04-2025 | 13-01-2025 | 1.75 | 1.25 | 24-04-2025 | 1 | 99 | 0 | -0 | 43 | 0 | 1,085,169,268 | 112.46 | -12.46 | 21.51 | 3.67 | 73 | 26 | 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 NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | 24-04-2025 | 11.7200 | EUR | 0.60% | 100 EUR | 4.50% | -5.25% | -5.33% | -3.46% | -1.51% | 1.03% | 4.60% | 10.14% | 4.89% | 2.85% | 31.03.2025 | 0.51% | 6.97% | 5.20% | 15.26% | 6.84% | 5.75% | 5.85% | 4.54% | 25-04-2025 | 13-01-2025 | 1.78 | 1.50 | 24-04-2025 | 0 | 100 | 0 | -0 | 46 | 0 | 190,818,306 | 121.93 | -21.93 | 16.74 | 2.88 | 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) | 24-04-2025 | 86.4600 | EUR | 0.41% | 100 EUR | 4.50% | -4.22% | -0.98% | 0.53% | 1.12% | 4.03% | 7.77% | 12.33% | 5.10% | 2.79% | 31.03.2025 | 0.75% | 6.03% | 8.38% | 16.36% | 7.89% | 6.38% | 5.11% | 5.72% | 25-04-2025 | 13-01-2025 | 1.78 | 1.50 | 24-04-2025 | 2 | 98 | 0 | -0 | 40 | 0 | 140,364,248 | 114.78 | -14.78 | 12.16 | 1.73 | 84 | 13 | 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 | 24-04-2025 | 13.0400 | USD | 0.54% | 1,000 USD | 5.75% | 0.08% | 0.23% | -6.46% | 0.31% | 7.50% | -5.58% | 4.49% | 1.30% | 0.78% | 31.03.2025 | -0.34% | 9.34% | -3.81% | 21.86% | -1.77% | 5.05% | 0.31% | 2.65% | 1.14% | 1.73% | 25-04-2025 | 28-02-2025 | 1.90 | 1.50 | 0 | 0.230 | 37 | 24-04-2025 | 1 | 99 | 0 | 0 | 63 | 0 | 29,706,102 | 100.00 | 0 | 27.35 | 1.47 | 28 | 72 | 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) | 25-04-2025 | 5.6280 | USD | 0.09% | 1,000 USD | 5.00% | -0.23% | 0.08% | -5.65% | 1.78% | 11.54% | -3.53% | 6.13% | - | - | 31.03.2025 | -0.20% | 9.15% | -2.70% | 22.47% | -1.10% | 5.16% | 25-04-2025 | 28-02-2025 | 0.59 | 0.59 | 24-04-2025 | 0 | 99 | 0 | 1 | 313 | 0 | 347,917,646 | 101.15 | -1.15 | 24.80 | 1.45 | 25 | 73 | 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 Sustainable Europe Dividend [Classic, C] | 24-04-2025 | 125.4700 | EUR | 0.53% | 100 EUR | 3.00% | -4.49% | -3.01% | -1.08% | 0.01% | 2.54% | 6.45% | 9.94% | 4.23% | 2.07% | 31.03.2025 | 0.64% | 6.06% | 7.15% | 14.07% | 6.34% | 5.65% | 4.23% | 4.52% | 3.20% | 2.62% | 25-04-2025 | 01-04-2025 | 1.98 | 1.50 | 0 | 0.196 | 24-04-2025 | 1 | 99 | 0 | 0 | 77 | 0 | 33,537,298 | 100.00 | 0 | 15.18 | 2.27 | 88 | 11 | 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 | |||||||||||||||||||
PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 24-04-2025 | 264.4600 | EUR | 0.74% | 100 EUR | 3.00% | -2.14% | 1.57% | 0.91% | 0.88% | 6.39% | 1.60% | 6.13% | 2.34% | 3.04% | 31.03.2025 | 0.20% | 7.82% | -0.96% | 21.87% | -0.61% | 4.46% | 1.59% | 2.77% | 2.84% | 1.47% | 25-04-2025 | 01-04-2025 | 2.23 | 1.75 | 0 | 0.355 | 24-04-2025 | 4 | 96 | 0 | 0 | 69 | 0 | 146,651,844 | 100.17 | -0.17 | 12.57 | 1.86 | 0 | 96 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||
PARGLE | BNP Paribas Funds Global Environment EUR | 24-04-2025 | 287.0600 | EUR | 1.79% | 100 EUR | 3.00% | -8.60% | -15.18% | -12.09% | -9.85% | -6.38% | 1.30% | 8.63% | 6.51% | 5.28% | 31.03.2025 | 0.32% | 8.34% | 3.57% | 18.29% | 6.61% | 6.56% | 8.34% | 2.83% | 7.87% | 2.05% | 25-04-2025 | 07-04-2025 | 2.21 | 1.75 | 0 | 0.220 | 24-04-2025 | 1 | 99 | 0 | 0 | 41 | 0 | 444,689,881 | 100.00 | 0 | 22.49 | 3.93 | 57 | 42 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||
INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 24-04-2025 | 804.2500 | EUR | 0.26% | 100 EUR | 5.00% | -2.74% | 3.17% | 7.11% | 7.34% | 6.80% | 10.01% | 14.70% | 6.42% | 5.39% | 31.03.2025 | 0.95% | 6.78% | 7.99% | 14.85% | 9.10% | 7.58% | 6.74% | 5.81% | 6.06% | 3.01% | 25-04-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.392 | 189 | 25-04-2025 | 1 | 99 | 0 | 0 | 39 | 0 | 43,088,158 | 100.79 | -0.79 | 13.05 | 1.80 | 93 | 6 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
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