Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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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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| XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 05-10-2023 | 18.8040 | EUR | 0.00% | 100 EUR | 5.00% | -5.24% | -3.20% | -1.28% | -11.04% | 0.29% | -8.79% | -5.64% | -2.76% | 1.76% | 31.08.2023 | -0.33% | 11.23% | -5.81% | 38.34% | -0.36% | 9.38% | 1.26% | 6.63% | 3.11% | 6.40% | 05-10-2023 | 14-07-2023 | 0.33 | 0.13 | 0.058 | 02-10-2023 | 0 | 93 | 0 | 7 | 87 | 0 | 643,781,356 | 100.00 | 0 | 14.70 | 0.73 | 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) | 03-10-2023 | 142.4200 | EUR | -1.47% | 100 EUR | 4.50% | -3.05% | -1.94% | -1.15% | 5.96% | 22.26% | 14.04% | - | - | - | 31.08.2023 | 1.21% | 9.85% | 10.70% | 33.37% | 05-10-2023 | 22-08-2023 | 1.75 | 1.50 | 02-10-2023 | 2 | 98 | 0 | -0 | 41 | 0 | 492,078,608 | 112.69 | -12.69 | 8.79 | 1.23 | 77 | 22 | 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) | 03-10-2023 | 223.6500 | USD | -1.08% | 1,000 USD | 4.50% | -7.36% | -5.69% | -4.85% | -3.04% | 8.32% | 8.09% | - | - | - | 31.08.2023 | 0.95% | 9.05% | 11.38% | 31.60% | 05-10-2023 | 22-08-2023 | 1.75 | 1.50 | 02-10-2023 | 1 | 99 | 0 | -0 | 58 | 0 | 81,339,496 | 114.23 | -14.23 | 12.83 | 1.92 | 62 | 37 | 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 | 05-10-2023 | 21.1600 | USD | 0.00% | 1,000 USD | 5.00% | -7.17% | -4.32% | 13.29% | 38.94% | 32.74% | 12.86% | 18.47% | 21.20% | - | 31.08.2023 | 1.30% | 10.68% | 19.43% | 41.96% | 24.51% | 15.69% | 05-10-2023 | 31-07-2023 | 0.15 | 0.15 | 02-10-2023 | 0 | 100 | 0 | 0 | 65 | 0 | 4,030,014,865 | 100.00 | 0 | 27.18 | 8.28 | 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 | 03-10-2023 | 212.2700 | EUR | -2.53% | 100 EUR | 3.00% | -5.94% | -2.39% | -4.82% | -10.79% | -2.35% | -6.16% | -6.23% | -3.21% | 1.70% | 31.08.2023 | -0.14% | 11.26% | -4.49% | 36.70% | -1.19% | 7.40% | 0.52% | 5.88% | 2.55% | 5.71% | 05-10-2023 | 20-09-2023 | 1.98 | 1.50 | 0 | 0.114 | 02-10-2023 | 2 | 98 | -0 | 0 | 27 | 0 | 19,744,114 | 100.80 | -0.80 | 16.00 | 0.70 | 5 | 89 | 0 | 0.09 | 84 | 16 | 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 | 03-10-2023 | 290.9700 | USD | -1.86% | 1,000 USD | 3.00% | -10.34% | -7.71% | -2.86% | -1.04% | 1.51% | 4.15% | 2.71% | 6.06% | 6.73% | 31.08.2023 | 0.74% | 9.54% | 11.96% | 45.03% | 10.47% | 7.70% | 9.75% | 8.70% | 9.37% | 4.61% | 05-10-2023 | 29-08-2023 | 2.22 | 1.75 | 0 | 0.008 | 02-10-2023 | 4 | 96 | 0 | 0 | 86 | 0 | 83,903,671 | 100.00 | -0.00 | 17.72 | 2.19 | 0 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
| ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 05-10-2023 | 11.4720 | EUR | 0.00% | 100 EUR | 5.00% | -4.92% | 1.50% | -1.39% | -12.28% | -0.36% | -10.84% | -8.06% | - | - | 31.08.2023 | -0.53% | 11.67% | -8.08% | 37.68% | -3.05% | 8.54% | 05-10-2023 | 16-10-2023 | 0.294 | štvrťročne | 4 | 0.294 | 2.56% | 31-07-2023 | 0.46 | 0.45 | 02-10-2023 | 1 | 96 | 0 | 3 | 29 | 0 | 67,733,222 | 100.00 | 0 | 14.98 | 0.80 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 05-10-2023 | 836.5300 | USD | 0.00% | 1,000 USD | 5.00% | -5.15% | -3.28% | 13.77% | 36.80% | 29.78% | 8.76% | 15.21% | - | - | 31.08.2023 | 0.92% | 9.61% | 16.51% | 46.59% | 21.77% | 15.54% | 05-10-2023 | 31-07-2023 | 0.33 | 0.33 | 02-10-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 9,828,195,516 | 100.07 | -0.07 | 25.70 | 5.89 | 90 | 10 | 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) | 05-10-2023 | 412.0600 | USD | 0.00% | 1,000 USD | 5.00% | -8.82% | -8.72% | -1.80% | -1.45% | 1.32% | 7.44% | 4.02% | 7.18% | 7.09% | 31.08.2023 | 0.96% | 9.25% | 14.17% | 48.17% | 11.65% | 7.84% | 10.58% | 8.31% | 9.91% | 3.89% | 05-10-2023 | 31-07-2023 | 0.43 | 0.43 | 02-10-2023 | 1 | 99 | 0 | 0 | 1656 | 0 | 1,415,704,725 | 100.00 | 0 | 14.71 | 1.87 | 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 | Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD | 03-10-2023 | 203.4000 | USD | -1.45% | 1,000 USD | 3.00% | -6.06% | -4.66% | 1.93% | 9.83% | 14.79% | 8.12% | 6.87% | 9.68% | 9.23% | 31.08.2023 | 0.80% | 8.48% | 10.84% | 30.41% | 11.65% | 7.23% | 11.35% | 6.56% | 10.40% | 2.62% | 05-10-2023 | 31-12-2022 | 1.60 | 1.30 | 0 | 0 | 172 | 02-10-2023 | 1 | 99 | 0 | 0 | 147 | 0 | 48,550,715 | 100.72 | -0.72 | 18.68 | 3.00 | 73 | 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 | 03-10-2023 | 80.5700 | USD | -2.50% | 1,000 USD | 3.00% | -7.67% | -12.26% | 7.41% | 10.89% | -10.84% | 1.50% | -2.47% | -1.27% | -3.90% | 31.08.2023 | 0.47% | 14.67% | -1.73% | 33.12% | -3.61% | 8.78% | 1.54% | 8.87% | 0.44% | 5.48% | 05-10-2023 | 20-09-2023 | 2.23 | 1.75 | 0 | 1.104 | 02-10-2023 | 2 | 98 | 0 | 0 | 29 | 0 | 71,535,808 | 100.55 | -0.55 | 9.33 | 1.64 | 65 | 23 | 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 | 03-10-2023 | 337.7400 | EUR | -0.37% | 100 EUR | 3.00% | -3.16% | -3.30% | -3.96% | -3.25% | -5.06% | -7.74% | -2.76% | -2.62% | 0.04% | 31.08.2023 | -0.50% | 3.05% | -5.82% | 10.18% | -1.15% | 5.86% | -0.17% | 2.65% | 0.63% | 3.03% | 05-10-2023 | 20-09-2023 | 1.08 | 0.70 | 0 | 0.248 | 02-10-2023 | -3 | 0 | 103 | 0 | 0 | 85 | 71,268,123 | 119.36 | -19.36 | 3.39 | 7.14 | 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 | 05-10-2023 | 4.1065 | USD | 0.00% | 1,000 USD | 5.00% | -8.02% | -14.14% | -19.09% | -14.54% | -13.36% | -16.86% | -3.29% | - | - | 31.08.2023 | -1.17% | 6.52% | -10.26% | 21.25% | 05-10-2023 | 31-07-2023 | 0.07 | 0.07 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 40 | 2,071,116,009 | 101.16 | -1.16 | 4.53 | 17.05 | 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 | 03-10-2023 | 410.1000 | USD | -1.48% | 1,000 USD | 4.50% | -6.92% | -5.59% | 1.93% | 9.96% | 14.44% | 7.95% | 8.23% | 10.69% | 10.24% | 31.08.2023 | 0.85% | 8.40% | 12.73% | 34.03% | 14.23% | 8.52% | 13.15% | 7.23% | 11.89% | 3.08% | 05-10-2023 | 22-08-2023 | 0.30 | 0.15 | 02-10-2023 | 0 | 100 | 0 | 0 | 635 | 0 | 52,559,974 | 100.00 | 0 | 20.04 | 3.64 | 75 | 25 | 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 | Goldman Sachs European Real Estate - X Cap EUR | 03-10-2023 | 698.4900 | EUR | -2.36% | 100 EUR | 5.00% | -5.46% | 0.44% | -1.17% | -10.07% | -2.83% | -10.44% | -8.91% | -5.36% | 0.09% | 31.08.2023 | -0.47% | 11.49% | -9.06% | 35.97% | -4.25% | 7.94% | -1.27% | 6.09% | 1.33% | 5.81% | 05-10-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.468 | 56 | 02-10-2023 | 1 | 98 | 0 | 1 | 50 | 0 | 3,985,300 | 100.88 | -0.88 | 15.08 | 0.62 | 10 | 80 | 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 | 05-10-2023 | 443.3000 | USD | 0.00% | 1,000 USD | 5.00% | -5.82% | -4.46% | 4.48% | 12.54% | 15.00% | 9.18% | 9.55% | 11.76% | 11.35% | 31.08.2023 | 0.92% | 7.46% | 13.13% | 32.26% | 14.67% | 8.25% | 13.79% | 7.16% | 12.74% | 3.20% | 05-10-2023 | 31-07-2023 | 0.07 | 0.07 | 02-10-2023 | 0 | 100 | 0 | 0 | 503 | 0 | 61,976,579,887 | 100.03 | -0.03 | 19.88 | 3.62 | 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) | 03-10-2023 | 149.3900 | USD | -1.67% | 1,000 USD | 4.50% | -6.43% | -5.85% | -4.90% | 4.00% | 32.03% | 9.90% | - | - | - | 31.08.2023 | 1.02% | 11.95% | 9.69% | 40.53% | 05-10-2023 | 22-08-2023 | 1.75 | 0 | 02-10-2023 | 2 | 98 | 0 | -0 | 41 | 0 | 6,877,404 | 112.69 | -12.69 | 8.79 | 1.23 | 77 | 22 | 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) | 03-10-2023 | 17.9800 | USD | -1.37% | 1,000 USD | 4.50% | -7.84% | -5.77% | -0.28% | 4.23% | 12.66% | 6.30% | - | - | - | 31.08.2023 | 0.77% | 8.35% | 11.38% | 33.13% | 05-10-2023 | 22-08-2023 | 1.75 | 1.25 | 02-10-2023 | 0 | 100 | 0 | -0 | 52 | 0 | 50,153,499 | 106.63 | -6.63 | 17.54 | 2.68 | 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) | 05-10-2023 | 133.2200 | USD | 0.00% | 1,000 USD | 5.00% | -3.14% | -4.88% | -8.90% | -4.84% | -3.34% | -7.85% | -0.17% | - | - | 31.08.2023 | -0.53% | 3.27% | -4.40% | 11.89% | 1.55% | 7.45% | 05-10-2023 | 31-07-2023 | 0.07 | 0.07 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 13 | 3,291,076,776 | 100.36 | -0.36 | 4.30 | 7.47 | 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 | 05-10-2023 | 34.6050 | EUR | 0.00% | 100 EUR | 5.00% | -3.26% | -0.12% | 4.96% | 5.96% | 11.34% | 14.91% | 4.00% | 6.39% | - | 31.08.2023 | 1.26% | 6.69% | 10.55% | 28.05% | 5.59% | 9.44% | 5.10% | 3.90% | 05-10-2023 | 31-07-2023 | 0.30 | 0.30 | 02-10-2023 | 1 | 99 | 0 | 0 | 396 | 0 | 3,853,983,580 | 100.25 | -0.25 | 9.23 | 1.00 | 79 | 20 | 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 | 05-10-2023 | 9.6313 | USD | 0.00% | 1,000 USD | 5.00% | -6.24% | -5.08% | 0.38% | 4.78% | 10.04% | 8.92% | - | - | - | 31.08.2023 | 0.99% | 7.52% | 13.17% | 27.07% | 05-10-2023 | 25-08-2023 | 0.25 | 0.30 | 0 | 0.003 | 54 | 02-10-2023 | 0 | 100 | 0 | 0 | 117 | 0 | 288,333,981 | 100.00 | 0 | 17.28 | 3.41 | 63 | 36 | 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) | 03-10-2023 | 212.7400 | EUR | -0.88% | 100 EUR | 4.50% | -4.42% | -1.81% | -1.10% | -2.30% | 1.52% | 12.12% | - | - | - | 31.08.2023 | 1.17% | 7.65% | 13.01% | 28.96% | 05-10-2023 | 22-08-2023 | 1.75 | 1.50 | 02-10-2023 | 1 | 99 | 0 | -0 | 58 | 0 | 402,614,586 | 114.23 | -14.23 | 12.83 | 1.92 | 62 | 37 | 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) | 05-10-2023 | 136.5250 | EUR | 0.00% | 100 EUR | 5.00% | -2.74% | -3.67% | -4.46% | -2.33% | -3.36% | -7.96% | -2.50% | -2.14% | 0.84% | 31.08.2023 | -0.52% | 3.61% | -6.17% | 11.79% | -0.91% | 6.67% | 0.44% | 3.23% | 1.49% | 3.66% | 05-10-2023 | 31-07-2023 | 0.15 | 0.20 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 29 | 442,288,783 | 100.00 | 0 | 3.19 | 7.89 | 79 | 21 | 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) | 03-10-2023 | 465.0100 | USD | -1.28% | 1,000 USD | 4.50% | -6.13% | -1.95% | 7.06% | 18.90% | 23.22% | 7.38% | - | - | - | 31.08.2023 | 0.78% | 8.80% | 11.37% | 33.27% | 05-10-2023 | 22-08-2023 | 1.75 | 1.50 | 02-10-2023 | 2 | 98 | 0 | -0 | 40 | 0 | 364,078,645 | 110.44 | -10.44 | 28.15 | 7.00 | 88 | 10 | 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 | 05-10-2023 | 147.1900 | EUR | 0.00% | 100 EUR | 5.00% | -3.87% | -5.41% | -2.25% | 6.37% | 22.82% | 11.82% | 7.15% | 7.52% | 6.65% | 31.08.2023 | 1.14% | 9.04% | 11.41% | 29.88% | 8.11% | 9.24% | 6.55% | 4.88% | 6.09% | 3.85% | 05-10-2023 | 31-07-2023 | 0.10 | 0.10 | 02-10-2023 | 0 | 100 | 0 | 0 | 50 | 0 | 3,425,385,894 | 100.00 | 0 | 11.80 | 1.73 | 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] | 03-10-2023 | 158.9500 | USD | -1.39% | 1,000 USD | 3.00% | -5.60% | -6.39% | -1.62% | -0.03% | 10.49% | 11.61% | 5.07% | - | - | 31.08.2023 | 1.12% | 8.51% | 13.34% | 30.54% | 05-10-2023 | 29-08-2023 | 1.47 | 1.05 | 0 | 0.178 | 02-10-2023 | -16 | 116 | 0 | 0 | 107 | 0 | 24,275,004 | 117.68 | -17.68 | 14.05 | 3.14 | 68 | 47 | 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] | 03-10-2023 | 179.1400 | EUR | -1.41% | 100 EUR | 3.00% | -2.69% | -1.82% | 0.35% | 4.89% | 18.19% | 12.31% | 1.36% | 2.98% | 2.72% | 31.08.2023 | 1.08% | 9.21% | 8.39% | 31.05% | 2.53% | 10.08% | 0.67% | 3.76% | 1.29% | 2.79% | 05-10-2023 | 20-09-2023 | 1.98 | 1.50 | 0 | 0.303 | 02-10-2023 | 1 | 99 | -0 | 0 | 58 | 0 | 358,298,239 | 124.99 | -24.99 | 9.26 | 1.20 | 84 | 15 | 0 | 0.09 | 84 | 16 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||
| AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 03-10-2023 | 443.6700 | EUR | -1.08% | 100 EUR | 4.50% | -3.16% | 2.12% | 11.28% | 19.79% | 15.48% | 11.44% | - | - | - | 31.08.2023 | 1.02% | 7.89% | 12.36% | 24.14% | 05-10-2023 | 22-08-2023 | 1.75 | 1.50 | 02-10-2023 | 2 | 98 | 0 | -0 | 40 | 0 | 302,619,509 | 110.44 | -10.44 | 28.15 | 7.00 | 88 | 10 | 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 | 04-10-2023 | 17.5500 | EUR | 0.11% | 100 EUR | 5.25% | -4.15% | -6.45% | -2.93% | 5.53% | 20.95% | 11.53% | - | - | - | 31.08.2023 | 1.12% | 9.08% | 11.30% | 29.70% | 05-10-2023 | 25-08-2023 | 0.30 | 0.20 | 0 | 0.045 | 02-10-2023 | 1 | 99 | 0 | 0 | 50 | 0 | 71,279,097 | 100.20 | -0.20 | 12.50 | 1.79 | 98 | 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 | 02-10-2023 | 112.1300 | EUR | -0.36% | 100 EUR | 4.50% | -2.45% | -2.67% | -2.65% | -1.33% | -1.75% | -7.69% | -2.70% | -2.71% | 0.20% | 31.08.2023 | -0.52% | 3.08% | -6.01% | 11.16% | -1.33% | 5.96% | -0.40% | 2.77% | 0.51% | 3.24% | 04-10-2023 | 22-08-2023 | 0.95 | 0.80 | 02-10-2023 | 8 | 0 | 92 | 0 | 0 | 130 | 41,177,933 | 105.75 | -5.75 | 3.25 | 7.79 | 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 | 05-10-2023 | 6.1330 | EUR | 0.00% | 100 EUR | 5.00% | -5.54% | -4.15% | -3.45% | -1.12% | 10.60% | 4.11% | 3.48% | - | - | 31.08.2023 | 0.65% | 8.06% | 7.89% | 32.22% | 7.77% | 7.50% | 05-10-2023 | 31-07-2023 | 0.15 | 0.15 | 02-10-2023 | 0 | 100 | 0 | 0 | 230 | 0 | 54,499,709 | 100.21 | -0.21 | 13.13 | 1.53 | 28 | 71 | 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 | 03-10-2023 | 74.5900 | EUR | -0.39% | 100 EUR | 2.50% | -3.10% | -2.81% | -3.69% | -1.00% | -3.41% | -7.66% | -2.38% | -2.15% | 0.71% | 31.08.2023 | -0.50% | 3.60% | -5.62% | 12.37% | -0.62% | 6.44% | 0.42% | 3.02% | 1.28% | 3.45% | 05-10-2023 | 22-08-2023 | 0.75 | 0.60 | 02-10-2023 | 5 | 0 | 95 | -0 | 0 | 67 | 3,733,504 | 100.91 | -0.91 | 3.21 | 7.81 | 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 | 03-10-2023 | 454.5700 | EUR | -0.91% | 100 EUR | 5.00% | -3.25% | -4.21% | -3.28% | 1.68% | 11.74% | 9.11% | 3.46% | 4.53% | 3.41% | 31.08.2023 | 0.87% | 7.25% | 9.04% | 22.90% | 5.64% | 7.93% | 3.68% | 3.32% | 2.86% | 2.74% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.452 | 128 | 02-10-2023 | 4 | 96 | 0 | 0 | 46 | 0 | 7,515,210 | 100.35 | -0.35 | 11.55 | 1.81 | 93 | 3 | 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] | 03-10-2023 | 175.7300 | USD | -1.42% | 1,000 USD | 3.00% | -5.79% | -6.57% | -0.79% | 4.27% | 11.54% | 8.31% | - | - | - | 31.08.2023 | 0.87% | 8.29% | 11.10% | 28.27% | 05-10-2023 | 29-08-2023 | 1.47 | 1.05 | 0 | 0.101 | 02-10-2023 | -14 | 114 | 0 | 0 | 109 | 0 | 157,313,858 | 115.39 | -15.39 | 17.32 | 4.45 | 82 | 32 | 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 | 05-10-2023 | 12.4650 | USD | 0.00% | 1,000 USD | 5.00% | -6.37% | -5.75% | 2.85% | 10.21% | 13.99% | 8.68% | 11.36% | - | - | 31.08.2023 | 0.96% | 7.81% | 15.18% | 33.31% | 17.55% | 9.36% | 05-10-2023 | 31-07-2023 | 0.20 | 0.20 | 02-10-2023 | 0 | 100 | 0 | 0 | 167 | 0 | 8,777,454,783 | 100.00 | 0 | 18.46 | 3.29 | 67 | 32 | 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) | 02-10-2023 | 168.8200 | EUR | -1.19% | 100 EUR | 4.50% | -4.40% | -3.30% | -4.97% | 1.56% | 12.70% | 0.98% | - | - | - | 31.08.2023 | 0.38% | 9.07% | 4.98% | 38.57% | 04-10-2023 | 22-08-2023 | 2.05 | 1.80 | 02-10-2023 | 2 | 98 | 0 | -0 | 59 | 0 | 87,240,394 | 114.80 | -14.80 | 14.10 | 1.62 | 4 | 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) | 03-10-2023 | 17.1600 | EUR | -1.15% | 100 EUR | 4.50% | -4.93% | -1.89% | 3.62% | 5.02% | 5.60% | 10.32% | - | - | - | 31.08.2023 | 1.00% | 7.15% | 12.62% | 26.33% | 05-10-2023 | 22-08-2023 | 1.75 | 1.25 | 02-10-2023 | 0 | 100 | 0 | -0 | 52 | 0 | 75,916,315 | 106.63 | -6.63 | 17.54 | 2.68 | 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 | 03-10-2023 | 486.1900 | USD | -2.57% | 1,000 USD | 4.50% | -7.70% | -9.08% | 10.96% | 19.90% | 10.00% | 13.91% | 1.73% | 3.45% | -1.28% | 31.08.2023 | 1.41% | 13.12% | 7.23% | 36.18% | 0.60% | 11.66% | 2.27% | 5.14% | 0.79% | 5.59% | 05-10-2023 | 22-08-2023 | 2.05 | 1.70 | 02-10-2023 | 3 | 97 | 0 | 0 | 85 | 0 | 36,974,143 | 104.77 | -4.77 | 7.29 | 1.23 | 72 | 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 | 03-10-2023 | 140.1500 | USD | -1.98% | 1,000 USD | 3.00% | -7.47% | -4.52% | 4.05% | 18.66% | 20.33% | 4.94% | 8.84% | 12.56% | 11.33% | 31.08.2023 | 0.65% | 9.73% | 12.63% | 42.33% | 16.61% | 12.68% | 16.04% | 10.98% | 13.61% | 5.43% | 05-10-2023 | 29-08-2023 | 1.97 | 1.50 | 0 | 0.032 | 02-10-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 195,567,733 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | 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 | 03-10-2023 | 16.5400 | USD | -1.37% | 1,000 USD | 5.75% | -5.86% | -6.02% | -6.40% | -3.44% | 7.06% | -6.15% | -1.21% | 2.55% | 1.42% | 31.08.2023 | -0.28% | 10.25% | -0.19% | 40.92% | 3.01% | 9.69% | 7.39% | 12.80% | 5.91% | 3.72% | 05-10-2023 | 31-07-2023 | 2.47 | 2.10 | 0 | 0.020 | 02-10-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 279,098,631 | 101.54 | -1.54 | 10.70 | 1.52 | 86 | 10 | 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 | 03-10-2023 | 477.7400 | USD | -2.77% | 1,000 USD | 3.00% | -8.86% | -11.79% | 1.22% | 10.33% | -1.05% | 7.16% | -2.38% | -1.20% | -3.77% | 31.08.2023 | 0.94% | 12.41% | 3.56% | 31.63% | -2.79% | 10.19% | -1.23% | 4.68% | -1.62% | 4.38% | 05-10-2023 | 20-09-2023 | 2.24 | 1.75 | 0 | 0.886 | 02-10-2023 | 2 | 98 | 0 | 0 | 61 | 1 | 27,287,052 | 100.00 | 0 | 10.28 | 1.79 | 76 | 16 | 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 | 04-10-2023 | 18.9300 | EUR | -0.42% | 100 EUR | 5.25% | -3.22% | -3.07% | 0.69% | 3.27% | 11.68% | 6.64% | 2.01% | 3.78% | 4.86% | 31.08.2023 | 0.69% | 7.02% | 5.11% | 23.43% | 3.54% | 6.03% | 3.48% | 3.34% | 4.06% | 2.48% | 05-10-2023 | 25-08-2023 | 1.91 | 1.50 | 0 | 0.398 | 02-10-2023 | 3 | 97 | 0 | 0 | 60 | 0 | 92,114,162 | 100.65 | -0.65 | 11.58 | 1.40 | 74 | 23 | 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] | 03-10-2023 | 69.3800 | USD | -4.50% | 1,000 USD | 3.00% | -23.59% | -33.63% | -28.87% | -26.32% | -31.95% | -16.49% | -5.65% | -2.05% | -4.33% | 31.08.2023 | 0.11% | 20.51% | 40.49% | 159.17% | 22.59% | 18.74% | 12.80% | 15.65% | 6.12% | 4.97% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.317 | 02-10-2023 | 2 | 98 | 0 | -0 | 53 | 0 | 619,603,272 | 210.14 | -110.14 | 22.14 | 1.57 | 13 | 86 | 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) | 03-10-2023 | 18.1100 | USD | -1.52% | 1,000 USD | 4.50% | -6.94% | -2.90% | 4.80% | 10.09% | 15.35% | 6.94% | - | - | - | 31.08.2023 | 0.78% | 8.74% | 12.03% | 35.10% | 05-10-2023 | 22-08-2023 | 1.75 | 1.25 | 02-10-2023 | 1 | 99 | 0 | -0 | 41 | 0 | 849,096,669 | 108.64 | -8.64 | 20.99 | 3.18 | 72 | 27 | 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) | 02-10-2023 | 10.1700 | EUR | -1.17% | 100 EUR | 4.50% | -4.24% | -6.18% | -4.51% | 4.85% | 13.76% | 8.78% | - | - | - | 31.08.2023 | 0.85% | 7.76% | 9.27% | 27.69% | 04-10-2023 | 22-08-2023 | 1.78 | 1.50 | 02-10-2023 | 0 | 100 | 0 | -0 | 42 | 0 | 237,205,653 | 132.56 | -32.56 | 14.02 | 2.40 | 83 | 17 | 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) | 03-10-2023 | 71.3600 | EUR | -1.03% | 100 EUR | 4.50% | -2.61% | -2.55% | 1.02% | 8.66% | 18.76% | 10.04% | - | - | - | 31.08.2023 | 0.93% | 7.58% | 8.30% | 25.87% | 05-10-2023 | 22-08-2023 | 1.75 | 1.50 | 02-10-2023 | 0 | 100 | 0 | -0 | 38 | 0 | 75,266,105 | 128.76 | -28.76 | 10.67 | 1.63 | 90 | 9 | 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 | 03-10-2023 | 11.0400 | USD | -1.69% | 1,000 USD | 5.75% | -8.84% | -9.66% | -9.21% | -7.46% | -2.90% | -2.93% | -1.80% | -1.28% | 0.80% | 31.08.2023 | 0.14% | 8.95% | 1.10% | 33.92% | 2.69% | 7.15% | 2.56% | 4.17% | 2.58% | 2.88% | 05-10-2023 | 31-07-2023 | 1.87 | 1.50 | 0 | 0.200 | 02-10-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 34,685,985 | 100.00 | 0 | 24.43 | 1.28 | 33 | 66 | 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) | 05-10-2023 | 4.5850 | USD | 0.00% | 1,000 USD | 5.00% | -8.80% | -10.38% | -8.80% | -8.66% | -4.38% | -1.96% | -2.12% | - | - | 31.08.2023 | 0.27% | 8.78% | 1.91% | 35.71% | 05-10-2023 | 31-07-2023 | 0.59 | 0.59 | 02-10-2023 | 1 | 98 | 0 | 1 | 329 | 0 | 290,052,576 | 100.92 | -0.92 | 23.42 | 1.19 | 23 | 75 | 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] | 03-10-2023 | 105.0600 | EUR | -1.13% | 100 EUR | 3.00% | -3.67% | -4.44% | -1.98% | 3.55% | 14.03% | 7.49% | 2.93% | 3.25% | 2.85% | 31.08.2023 | 0.73% | 6.99% | 6.34% | 21.93% | 3.73% | 7.13% | 2.26% | 3.11% | 2.02% | 2.31% | 05-10-2023 | 20-09-2023 | 1.98 | 1.50 | 0 | 0.144 | 02-10-2023 | 1 | 99 | -0 | 0 | 72 | 0 | 35,449,199 | 100.00 | 0 | 13.35 | 1.99 | 89 | 10 | 0 | 0.13 | 43 | 57 | 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 | 03-10-2023 | 220.0400 | EUR | -1.73% | 100 EUR | 3.00% | -6.19% | -5.94% | -7.08% | -3.38% | 7.68% | -2.32% | -1.05% | 2.11% | 5.41% | 31.08.2023 | 0.18% | 8.44% | 1.95% | 30.63% | 3.54% | 7.11% | 4.31% | 6.05% | 6.02% | 6.04% | 05-10-2023 | 20-09-2023 | 2.23 | 1.75 | 0 | 0.214 | 02-10-2023 | 2 | 99 | -0 | 0 | 70 | 0 | 200,011,224 | 100.87 | -0.87 | 13.60 | 1.98 | 0 | 97 | 0 | 0.09 | 84 | 16 | 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 | |||||||||||||||
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