Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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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 | 02-07-2022 | 23.2150 | EUR | 0.00% | 100 EUR | 5.00% | -14.02% | -24.34% | -27.53% | -23.37% | -23.74% | -3.93% | -0.79% | 0.13% | 5.59% | 31.05.2022 | 0.26% | 8.97% | 6.86% | 26.37% | 4.18% | 6.22% | 4.26% | 5.07% | 7.17% | 4.90% | 02-07-2022 | 15-03-2022 | 0.33 | 0.13 | 0.030 | 05-06-2022 | 0 | 93 | 0 | 7 | 87 | 0 | 743,006,694 | 100.00 | 0 | 10.39 | 0.81 | 19 | 74 | 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) | 30-06-2022 | 121.5900 | EUR | -2.04% | 100 EUR | 4.50% | -10.31% | -10.87% | -14.32% | -9.36% | -9.22% | 1.92% | - | - | - | 31.05.2022 | 0.75% | 10.95% | 02-07-2022 | 27-05-2022 | 1.75 | 1.50 | 15-06-2022 | 2 | 98 | 0 | -0 | 42 | 0 | 686,733,387 | 116.56 | -16.56 | 9.08 | 1.16 | 73 | 25 | 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) | 30-06-2022 | 225.0500 | USD | -0.91% | 1,000 USD | 4.50% | -10.60% | -14.08% | -12.75% | -5.29% | -5.05% | 7.82% | - | - | - | 31.05.2022 | 1.23% | 8.33% | 02-07-2022 | 27-05-2022 | 1.75 | 1.50 | 15-06-2022 | 2 | 98 | 0 | -0 | 60 | 0 | 90,233,343 | 118.30 | -18.30 | 11.47 | 2.09 | 71 | 27 | 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 | 02-07-2022 | 15.7500 | USD | -1.13% | 1,000 USD | 5.00% | -10.05% | -20.57% | -28.12% | -16.51% | -16.44% | 16.80% | 19.30% | - | - | 31.05.2022 | 2.07% | 9.40% | 31.73% | 25.65% | 27.19% | 11.34% | 02-07-2022 | 13-06-2022 | 0.15 | 0.15 | 28-06-2022 | 0 | 100 | 0 | 0 | 76 | 0 | 3,078,125,315 | 100.00 | 0 | 21.74 | 6.42 | 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 | 30-06-2022 | 251.2900 | EUR | -2.83% | 100 EUR | 3.00% | -16.01% | -23.10% | -26.67% | -21.47% | -21.05% | -4.25% | -1.42% | -0.07% | 5.24% | 31.05.2022 | 0.17% | 9.52% | 4.96% | 28.24% | 2.47% | 6.17% | 3.35% | 5.06% | 6.34% | 4.81% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.090 | 31-05-2022 | 1 | 99 | -0 | 0 | 27 | 0 | 34,890,741 | 100.75 | -0.75 | 17.12 | 0.82 | 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 | 30-06-2022 | 275.4000 | USD | -1.10% | 1,000 USD | 3.00% | -7.50% | -19.32% | -25.56% | -22.02% | -23.53% | 3.38% | 5.34% | 5.10% | 9.58% | 31.05.2022 | 0.84% | 10.41% | 15.26% | 41.59% | 9.47% | 8.85% | 10.08% | 8.44% | 10.09% | 4.71% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.076 | 09-06-2022 | 2 | 98 | 0 | 0 | 89 | 0 | 96,658,891 | 100.00 | 0 | 14.78 | 2.03 | 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) | 02-07-2022 | 14.3700 | EUR | 0.00% | 100 EUR | 5.00% | -14.35% | -25.87% | -29.99% | -25.60% | -26.44% | -7.04% | -3.67% | - | - | 31.05.2022 | 0.08% | 9.66% | 3.96% | 25.09% | 02-07-2022 | 19-04-2022 | 0.064 | štvrťročne | 2 | 0.128 | 0.89% | 13-06-2022 | 0.46 | 0.45 | 26-06-2022 | 1 | 96 | 0 | 3 | 34 | 0 | 86,537,131 | 100.00 | 0 | 9.89 | 0.85 | 23 | 73 | 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 | 02-07-2022 | 648.4850 | USD | 0.00% | 1,000 USD | 5.00% | -8.73% | -22.47% | -30.04% | -21.88% | -21.56% | 14.11% | 15.74% | - | - | 31.05.2022 | 1.79% | 9.36% | 29.24% | 29.66% | 02-07-2022 | 13-06-2022 | 0.33 | 0.33 | 29-06-2022 | 0 | 100 | 0 | 0 | 102 | 0 | 7,386,329,070 | 100.00 | 0 | 22.73 | 5.17 | 93 | 7 | 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 | 02-07-2022 | 394.9900 | USD | 0.00% | 1,000 USD | 5.00% | -7.72% | -17.11% | -21.56% | -19.51% | -21.48% | 5.56% | 6.55% | 6.87% | 9.99% | 31.05.2022 | 1.14% | 11.07% | 16.69% | 45.68% | 10.12% | 9.18% | 10.56% | 8.63% | 10.11% | 4.87% | 02-07-2022 | 13-06-2022 | 0.43 | 0.43 | 28-06-2022 | 1 | 99 | 0 | 0 | 1765 | 0 | 1,195,717,549 | 100.00 | 0 | 13.69 | 1.95 | 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 | 01-07-2022 | 184.0900 | USD | 1.11% | 1,000 USD | 3.00% | -6.40% | -14.27% | -19.03% | -12.36% | -11.85% | 7.22% | 8.94% | 8.54% | 10.59% | 31.05.2022 | 1.14% | 8.79% | 15.82% | 23.99% | 12.06% | 6.89% | 11.35% | 6.76% | 10.71% | 3.16% | 02-07-2022 | 31-12-2021 | 1.60 | 1.30 | 0 | 0 | 109 | 02-07-2022 | 0 | 100 | 0 | 0 | 101 | 0 | 47,620,068 | 102.94 | -2.94 | 16.74 | 3.14 | 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 | 30-06-2022 | 76.6200 | USD | -0.84% | 1,000 USD | 3.00% | -20.82% | -25.94% | -1.21% | -11.77% | -29.43% | -11.79% | -2.70% | -1.59% | -4.78% | 31.05.2022 | 0.40% | 17.60% | 0.59% | 39.57% | -0.39% | 11.06% | 2.92% | 8.14% | -2.76% | 3.35% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.870 | 30-05-2022 | 6 | 94 | 0 | 0 | 38 | 0 | 94,754,027 | 107.09 | -7.09 | 8.63 | 1.78 | 52 | 32 | 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 | 30-06-2022 | 368.6200 | EUR | 0.89% | 100 EUR | 3.00% | -2.19% | -6.14% | -11.30% | -12.14% | -12.22% | -3.86% | -1.17% | -0.23% | 1.61% | 31.05.2022 | -0.21% | 2.35% | 1.28% | 8.33% | 1.97% | 2.09% | 1.55% | 1.52% | 2.66% | 2.23% | 02-07-2022 | 09-05-2022 | 1.08 | 0.70 | 0 | 0.209 | 25-05-2022 | 3 | 0 | 97 | 0 | 0 | 110 | 90,408,386 | 112.77 | -12.77 | 0.81 | 7.74 | 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 | 02-07-2022 | 5.3390 | USD | 0.70% | 1,000 USD | 5.00% | 0.28% | -11.28% | -20.82% | -18.41% | -18.39% | -2.81% | - | - | - | 31.05.2022 | -0.10% | 6.87% | 8.27% | 27.57% | 02-07-2022 | 13-06-2022 | 0.07 | 0.07 | 30-06-2022 | 0 | 0 | 100 | 0 | 0 | 40 | 488,683,836 | 100.00 | 0 | 3.44 | 18.27 | 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 | 30-06-2022 | 367.5700 | USD | -0.98% | 1,000 USD | 4.50% | -9.12% | -18.25% | -21.33% | -13.42% | -13.31% | 9.48% | 10.13% | 9.80% | 11.48% | 31.05.2022 | 1.34% | 8.70% | 19.18% | 25.20% | 14.29% | 8.41% | 12.94% | 7.84% | 11.97% | 3.47% | 02-07-2022 | 29-04-2022 | 0.30 | 0.15 | 04-06-2022 | 0 | 100 | 0 | 0 | 708 | 0 | 46,312,750 | 106.57 | -6.57 | 17.58 | 3.29 | 82 | 18 | 0 | 61 | 39 | 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 | 01-07-2022 | 846.3400 | EUR | 0.37% | 100 EUR | 5.00% | -15.07% | -25.41% | -29.36% | -25.80% | -25.56% | -8.32% | -3.82% | -1.49% | 3.23% | 31.05.2022 | -0.10% | 9.31% | 2.22% | 26.16% | 1.05% | 6.29% | 2.70% | 4.84% | 5.48% | 4.72% | 02-07-2022 | 30-06-2021 | 2.10 | 1.80 | 0 | 0.276 | 33 | 26-05-2022 | 1 | 96 | 0 | 3 | 43 | 0 | 5,265,801 | 100.13 | -0.13 | 11.35 | 0.88 | 14 | 82 | 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 | 02-07-2022 | 388.8200 | USD | 0.00% | 1,000 USD | 5.00% | -7.35% | -16.14% | -20.21% | -11.74% | -11.69% | 9.88% | 10.95% | 10.66% | 12.50% | 31.05.2022 | 1.37% | 8.10% | 19.46% | 23.30% | 14.86% | 7.99% | 13.71% | 7.47% | 12.99% | 3.44% | 02-07-2022 | 13-06-2022 | 0.07 | 0.07 | 29-06-2022 | 0 | 100 | 0 | 0 | 503 | 0 | 56,101,505,606 | 100.00 | -0.00 | 18.24 | 3.32 | 85 | 15 | 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) | 30-06-2022 | 127.2900 | USD | -2.27% | 1,000 USD | 4.50% | -13.02% | -16.07% | -20.97% | -18.23% | -19.97% | -0.75% | - | - | - | 31.05.2022 | 0.71% | 12.16% | 02-07-2022 | 27-05-2022 | 1.75 | 0 | 15-06-2022 | 2 | 98 | 0 | -0 | 42 | 0 | 9,884,067 | 116.56 | -16.56 | 9.08 | 1.16 | 73 | 25 | 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) | 01-07-2022 | 16.8400 | USD | 0.84% | 1,000 USD | 4.50% | -8.53% | -17.04% | -20.19% | -13.73% | -13.64% | 8.59% | - | - | - | 31.05.2022 | 1.29% | 8.21% | 02-07-2022 | 27-05-2022 | 1.75 | 1.25 | 16-06-2022 | 2 | 98 | 0 | -0 | 57 | 0 | 55,773,222 | 106.53 | -6.53 | 14.73 | 2.63 | 79 | 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) | 02-07-2022 | 147.0900 | USD | 0.00% | 1,000 USD | 5.00% | 0.75% | -2.83% | -9.77% | -9.68% | -9.61% | -0.88% | 1.03% | - | - | 31.05.2022 | -0.02% | 2.92% | 4.57% | 13.84% | 02-07-2022 | 13-06-2022 | 0.07 | 0.07 | 28-06-2022 | 0 | 0 | 100 | 0 | 0 | 15 | 1,033,967,157 | 100.01 | -0.01 | 3.13 | 7.99 | 101 | -1 | 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 | 02-07-2022 | 31.3750 | EUR | 0.00% | 100 EUR | 5.00% | -7.53% | -6.82% | -6.34% | 0.50% | 0.93% | 4.95% | 4.43% | 4.18% | - | 31.05.2022 | 0.98% | 8.43% | 8.04% | 31.81% | 3.12% | 8.03% | 02-07-2022 | 13-06-2022 | 0.30 | 0.30 | 30-06-2022 | 0 | 100 | 0 | 0 | 397 | 0 | 5,513,382,217 | 101.45 | -1.45 | 8.48 | 1.05 | 85 | 15 | 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 | 02-07-2022 | 8.7625 | USD | -1.12% | 1,000 USD | 5.00% | -8.45% | -12.42% | -14.99% | -5.08% | -6.97% | 9.64% | - | - | - | 31.05.2022 | 1.34% | 7.99% | 02-07-2022 | 17-06-2022 | 0.25 | 0.30 | 0 | 0 | 34 | 30-06-2022 | 0 | 100 | 0 | 0 | 111 | 0 | 269,618,110 | 100.00 | 0 | 15.62 | 3.47 | 69 | 31 | 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) | 30-06-2022 | 214.5100 | EUR | -0.68% | 100 EUR | 4.50% | -8.41% | -8.24% | -5.49% | 4.91% | 7.65% | 10.59% | - | - | - | 31.05.2022 | 1.30% | 7.42% | 02-07-2022 | 27-05-2022 | 1.75 | 1.50 | 15-06-2022 | 2 | 98 | 0 | -0 | 60 | 0 | 575,572,530 | 118.30 | -18.30 | 11.47 | 2.09 | 71 | 27 | 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) | 02-07-2022 | 151.3350 | EUR | 0.00% | 100 EUR | 5.00% | 0.72% | -5.45% | -11.64% | -12.50% | -12.65% | -3.88% | -0.46% | 0.74% | 2.79% | 31.05.2022 | -0.24% | 2.38% | 1.72% | 9.08% | 2.81% | 2.58% | 2.56% | 1.87% | 3.90% | 2.79% | 02-07-2022 | 13-06-2022 | 0.20 | 0.20 | 28-06-2022 | 0 | 0 | 100 | 0 | 0 | 28 | 95,091,702 | 101.03 | -1.03 | 2.07 | 8.13 | 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) | 01-07-2022 | 383.2900 | USD | 0.57% | 1,000 USD | 4.50% | -7.52% | -17.88% | -24.57% | -18.22% | -17.93% | 8.24% | - | - | - | 31.05.2022 | 1.23% | 8.82% | 02-07-2022 | 27-05-2022 | 1.75 | 1.50 | 15-06-2022 | 1 | 100 | 0 | -0 | 38 | 0 | 321,235,841 | 110.68 | -10.68 | 23.12 | 6.53 | 88 | 11 | 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 | 02-07-2022 | 119.4900 | EUR | 0.00% | 100 EUR | 5.00% | -8.25% | -10.28% | -17.77% | -12.14% | -12.96% | 2.00% | 2.89% | 2.93% | 7.43% | 31.05.2022 | 0.78% | 9.41% | 11.17% | 28.28% | 6.29% | 8.25% | 5.66% | 5.80% | 6.44% | 3.84% | 02-07-2022 | 13-06-2022 | 0.10 | 0.10 | 29-06-2022 | 0 | 100 | 0 | 0 | 50 | 0 | 3,786,958,404 | 100.00 | 0 | 12.06 | 1.71 | 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 | 30-06-2022 | 145.7300 | USD | -0.49% | 1,000 USD | 3.00% | -7.74% | -12.66% | -14.55% | -4.79% | -5.36% | 5.82% | - | - | - | 31.05.2022 | 1.03% | 9.54% | 12.34% | 32.95% | 02-07-2022 | 09-05-2022 | 1.48 | 1.05 | 0 | 0.178 | 13-06-2022 | -3 | 103 | 0 | 0 | 87 | 0 | 23,624,569 | 104.50 | -4.50 | 12.75 | 2.22 | 69 | 35 | 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 | 30-06-2022 | 159.8500 | EUR | -1.95% | 100 EUR | 3.00% | -10.82% | -9.08% | -12.84% | -8.10% | -5.01% | 0.26% | -1.07% | -1.07% | 3.98% | 31.05.2022 | 0.62% | 9.92% | 5.64% | 34.60% | -0.88% | 8.35% | 0.16% | 5.04% | 1.85% | 3.37% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.245 | 28-05-2022 | 2 | 98 | 0 | 0 | 67 | 0 | 541,953,195 | 117.81 | -17.81 | 9.08 | 1.03 | 80 | 17 | 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) | 01-07-2022 | 368.6700 | EUR | 1.18% | 100 EUR | 4.50% | -5.07% | -12.79% | -17.46% | -8.75% | -6.29% | 11.37% | - | - | - | 31.05.2022 | 1.30% | 7.76% | 02-07-2022 | 27-05-2022 | 1.75 | 1.50 | 15-06-2022 | 1 | 100 | 0 | -0 | 38 | 0 | 244,419,857 | 110.68 | -10.68 | 23.12 | 6.53 | 88 | 11 | 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 | 01-07-2022 | 14.3300 | EUR | -0.21% | 100 EUR | 5.25% | -8.20% | -10.10% | -17.83% | -12.30% | -12.83% | 1.98% | - | - | - | 31.05.2022 | 0.76% | 9.10% | 02-07-2022 | 17-05-2022 | 0.30 | 0.20 | 0 | 0.020 | 31-05-2022 | 0 | 100 | 0 | 0 | 50 | 0 | 33,228,018 | 100.68 | -0.68 | 12.52 | 1.66 | 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 | 30-06-2022 | 120.2800 | EUR | 0.80% | 100 EUR | 4.50% | -2.62% | -7.14% | -12.54% | -13.63% | -13.75% | -4.35% | -1.63% | -0.50% | 1.70% | 31.05.2022 | -0.23% | 2.53% | 1.29% | 9.00% | 1.80% | 2.07% | 1.37% | 1.55% | 2.74% | 2.57% | 02-07-2022 | 29-04-2022 | 0.95 | 0.80 | 04-06-2022 | 3 | 0 | 97 | -0 | 0 | 88 | 35,328,517 | 125.48 | -25.48 | 1.48 | 9.38 | 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 | 02-07-2022 | 5.8150 | EUR | 0.03% | 100 EUR | 5.00% | -8.57% | -13.09% | -21.17% | -16.12% | -17.24% | 3.23% | 3.52% | - | - | 31.05.2022 | 0.83% | 8.42% | 12.40% | 27.83% | 02-07-2022 | 13-06-2022 | 0.15 | 0.15 | 30-06-2022 | 1 | 99 | 0 | 0 | 229 | 0 | 66,639,452 | 100.00 | 0 | 14.21 | 1.54 | 22 | 76 | 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 | 30-06-2022 | 758.3200 | EUR | -1.62% | 100 EUR | 3.00% | -12.51% | -14.75% | -22.99% | -20.75% | -20.77% | -3.28% | -0.84% | -0.07% | 6.19% | 31.05.2022 | 0.32% | 8.36% | 6.46% | 23.81% | 3.44% | 6.30% | 4.10% | 4.88% | 6.59% | 4.51% | 02-07-2022 | 13-06-2022 | 1.98 | 1.50 | 0 | 0.169 | 02-07-2022 | 2 | 98 | 0 | 0 | 35 | 0 | 20,622,552 | 100.00 | -0.00 | 13.60 | 1.34 | 23 | 75 | 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 | 01-07-2022 | 82.1500 | EUR | 1.46% | 100 EUR | 2.50% | -0.05% | -6.17% | -11.24% | -12.40% | -12.24% | -3.40% | -0.43% | 0.48% | 2.71% | 31.05.2022 | -0.20% | 2.46% | 1.94% | 8.52% | 2.69% | 2.36% | 2.24% | 1.52% | 3.52% | 2.58% | 02-07-2022 | 29-04-2022 | 0.75 | 0.60 | 03-06-2022 | 8 | 0 | 92 | -0 | 0 | 36 | 3,834,425 | 102.41 | -2.41 | 1.30 | 7.84 | 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 | 01-07-2022 | 417.5400 | EUR | -0.16% | 100 EUR | 5.00% | -8.68% | -8.99% | -10.32% | -3.92% | -4.71% | 2.94% | 1.93% | 0.64% | 4.88% | 31.05.2022 | 0.76% | 7.96% | 8.03% | 25.49% | 2.88% | 7.29% | 2.12% | 5.02% | 2.82% | 2.78% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.478 | 156 | 28-05-2022 | 3 | 97 | 0 | 0 | 53 | 0 | 6,622,140 | 100.23 | -0.23 | 11.67 | 1.74 | 86 | 10 | 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 | 30-06-2022 | 162.2200 | USD | -0.63% | 1,000 USD | 3.00% | -6.87% | -15.78% | -18.58% | -8.03% | -7.58% | 6.84% | - | - | - | 31.05.2022 | 1.07% | 8.92% | 02-07-2022 | 09-05-2022 | 1.48 | 1.05 | 0 | 0.089 | 16-06-2022 | 2 | 98 | 0 | 0 | 83 | 0 | 159,241,511 | 100.29 | -0.29 | 15.67 | 3.54 | 74 | 24 | 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 | 02-07-2022 | 11.0650 | USD | 0.00% | 1,000 USD | 5.00% | -6.70% | -16.02% | -21.27% | -10.04% | -10.44% | 12.44% | 13.65% | - | - | 31.05.2022 | 1.56% | 8.16% | 22.70% | 22.60% | 02-07-2022 | 13-06-2022 | 0.20 | 0.20 | 30-06-2022 | 0 | 100 | 0 | 0 | 151 | 0 | 8,285,905,317 | 100.02 | -0.02 | 19.72 | 2.95 | 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) | 30-06-2022 | 164.5800 | EUR | -1.88% | 100 EUR | 4.50% | -13.80% | -17.32% | -26.42% | -23.09% | -22.46% | 0.59% | - | - | - | 31.05.2022 | 0.68% | 10.17% | 02-07-2022 | 27-05-2022 | 2.05 | 1.80 | 13-06-2022 | 2 | 98 | 0 | -0 | 64 | 0 | 98,217,901 | 115.35 | -15.35 | 13.09 | 1.58 | 0 | 98 | 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) | 01-07-2022 | 16.2000 | EUR | 1.44% | 100 EUR | 4.50% | -6.14% | -11.91% | -12.53% | -3.57% | -1.40% | 11.74% | - | - | - | 31.05.2022 | 1.37% | 7.16% | 02-07-2022 | 27-05-2022 | 1.75 | 1.25 | 15-06-2022 | 2 | 98 | 0 | -0 | 57 | 0 | 85,673,682 | 106.53 | -6.53 | 14.73 | 2.63 | 79 | 20 | 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 | 01-07-2022 | 392.5200 | USD | -0.86% | 1,000 USD | 4.50% | -17.15% | -24.45% | -4.68% | -8.67% | -20.17% | -8.29% | -0.74% | -0.90% | -3.53% | 31.05.2022 | 0.55% | 16.08% | 2.92% | 41.61% | -0.19% | 10.17% | 1.48% | 5.98% | -3.05% | 3.45% | 02-07-2022 | 29-04-2022 | 2.05 | 1.70 | 29-05-2022 | 5 | 94 | 1 | 0 | 79 | 0 | 34,977,666 | 104.90 | -4.90 | 7.90 | 1.26 | 60 | 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 | 30-06-2022 | 118.4300 | USD | -1.47% | 1,000 USD | 3.00% | -9.10% | -23.92% | -30.50% | -24.54% | -22.46% | 8.63% | 11.20% | 9.65% | 11.51% | 31.05.2022 | 1.30% | 9.66% | 22.76% | 27.61% | 18.75% | 9.35% | 16.02% | 11.25% | 13.79% | 5.06% | 02-07-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.027 | 09-06-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 231,074,815 | 100.00 | 0 | 27.06 | 5.97 | 72 | 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 | 01-07-2022 | 17.2100 | USD | -0.23% | 1,000 USD | 5.75% | -0.41% | -9.33% | -21.56% | -24.75% | -32.32% | -2.97% | 2.17% | 2.75% | 2.05% | 31.05.2022 | 0.18% | 10.22% | 8.45% | 33.46% | 7.99% | 7.94% | 9.74% | 10.06% | 5.31% | 4.21% | 02-07-2022 | 28-02-2022 | 2.45 | 2.10 | 0 | 0.030 | 23 | 29-05-2022 | 3 | 97 | 0 | 0 | 49 | 0 | 289,838,328 | 100.11 | -0.11 | 10.28 | 1.66 | 86 | 11 | 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 | 30-06-2022 | 432.6400 | USD | -0.89% | 1,000 USD | 3.00% | -17.58% | -21.55% | -2.11% | -7.46% | -20.18% | -9.57% | -4.63% | -3.09% | -4.41% | 31.05.2022 | 0.35% | 15.58% | -1.01% | 37.05% | -4.17% | 8.73% | -1.32% | 4.96% | -4.70% | 2.83% | 02-07-2022 | 13-06-2022 | 2.23 | 1.75 | 0 | 0.864 | 02-07-2022 | 6 | 94 | 0 | 0 | 78 | 1 | 25,974,494 | 100.00 | 0 | 7.79 | 1.51 | 66 | 25 | 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 | 01-07-2022 | 17.5600 | EUR | 0.40% | 100 EUR | 5.25% | -5.29% | -6.70% | -13.54% | -8.45% | -7.87% | -0.19% | 1.56% | 1.61% | 6.30% | 31.05.2022 | 0.45% | 8.13% | 5.97% | 24.15% | 3.15% | 6.07% | 3.77% | 4.35% | 5.34% | 3.81% | 02-07-2022 | 20-05-2022 | 1.91 | 1.50 | 0 | 0.160 | 30-05-2022 | 4 | 96 | 0 | 0 | 49 | 0 | 124,218,628 | 126.52 | -26.52 | 12.43 | 1.47 | 77 | 20 | 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 | 30-06-2022 | 105.9900 | USD | 0.99% | 1,000 USD | 3.00% | -11.78% | -22.91% | -33.37% | -38.43% | -47.01% | 14.87% | 7.69% | 3.22% | - | 31.05.2022 | 2.49% | 21.38% | 50.23% | 152.24% | 16.18% | 27.07% | 10.08% | 19.23% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.281 | 09-06-2022 | 1 | 99 | 0 | 0 | 67 | 0 | 810,484,524 | 340.42 | -240.42 | 20.41 | 1.12 | 20 | 76 | 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) | 01-07-2022 | 16.5200 | USD | 0.30% | 1,000 USD | 4.50% | -9.08% | -17.11% | -20.39% | -13.73% | -13.82% | 9.71% | - | - | - | 31.05.2022 | 1.38% | 8.22% | 02-07-2022 | 27-05-2022 | 1.75 | 1.25 | 15-06-2022 | 2 | 98 | 0 | -0 | 45 | 1 | 836,040,141 | 108.05 | -8.05 | 19.91 | 3.63 | 82 | 16 | 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) | 30-06-2022 | 9.3200 | EUR | -1.38% | 100 EUR | 4.50% | -8.36% | -11.07% | -16.56% | -10.56% | -10.04% | 4.36% | - | - | - | 31.05.2022 | 0.82% | 8.33% | 02-07-2022 | 27-05-2022 | 1.75 | 1.50 | 15-06-2022 | 0 | 100 | 0 | -0 | 42 | 0 | 149,615,116 | 132.87 | -32.87 | 13.49 | 2.05 | 82 | 18 | 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) | 30-06-2022 | 63.1500 | EUR | -1.79% | 100 EUR | 4.50% | -9.23% | -10.07% | -13.05% | -6.58% | -6.07% | 2.66% | - | - | - | 31.05.2022 | 0.67% | 8.10% | 02-07-2022 | 27-05-2022 | 1.75 | 1.50 | 15-06-2022 | 1 | 99 | 0 | -0 | 44 | 0 | 68,862,609 | 127.46 | -27.46 | 9.85 | 1.52 | 88 | 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 | 01-07-2022 | 12.8600 | USD | 1.10% | 1,000 USD | 5.75% | -7.42% | -18.86% | -20.96% | -14.27% | -13.58% | -0.92% | 1.51% | 1.90% | 3.59% | 31.05.2022 | 0.35% | 8.74% | 8.26% | 28.49% | 3.84% | 6.32% | 3.26% | 3.83% | 3.66% | 2.69% | 02-07-2022 | 28-02-2022 | 1.85 | 1.50 | 0 | 0.140 | -19 | 29-05-2022 | 1 | 99 | 0 | 0 | 65 | 0 | 52,588,228 | 100.00 | 0 | 29.93 | 1.48 | 46 | 53 | 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) | 02-07-2022 | 5.3930 | USD | -0.25% | 1,000 USD | 5.00% | -6.47% | -16.61% | -18.65% | -12.04% | -13.16% | -1.15% | - | - | - | 31.05.2022 | 0.39% | 9.39% | 02-07-2022 | 13-06-2022 | 0.59 | 0.59 | 30-06-2022 | 1 | 98 | 0 | 1 | 289 | 0 | 236,796,941 | 100.00 | -0.00 | 21.10 | 1.30 | 31 | 67 | 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 | 30-06-2022 | 95.3500 | EUR | -1.59% | 100 EUR | 3.00% | -8.72% | -9.29% | -14.75% | -7.17% | -5.56% | 0.78% | 0.14% | 0.02% | 3.49% | 31.05.2022 | 0.50% | 7.24% | 6.38% | 22.85% | 1.79% | 6.73% | 1.35% | 4.10% | 2.20% | 2.48% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.198 | 25-05-2022 | 1 | 98 | 0 | 0 | 81 | 0 | 40,710,709 | 100.00 | -0.00 | 13.59 | 1.62 | 90 | 7 | 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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