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 | 20-03-2025 | 22.1800 | EUR | 0.00% | 100 EUR | 5.00% | -4.38% | -1.84% | -12.93% | -4.11% | 1.30% | -10.39% | 1.28% | -1.69% | -1.13% | 28.02.2025 | -0.39% | 12.91% | -5.51% | 37.12% | -6.54% | 5.49% | -2.73% | 4.22% | -0.80% | 2.52% | 20-03-2025 | 05-08-2024 | 0.33 | 0.13 | 0.064 | 19-03-2025 | 0 | 95 | 0 | 5 | 87 | 0 | 843,936,065 | 100.00 | 0 | 14.58 | 0.86 | 10 | 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) | 14-03-2025 | 173.5000 | EUR | 0.26% | 100 EUR | 4.50% | -2.81% | 5.94% | 9.09% | 7.68% | 8.91% | 10.20% | 15.74% | - | - | 28.02.2025 | 0.80% | 6.92% | 7.21% | 14.76% | 7.82% | 8.45% | 19-03-2025 | 13-01-2025 | 1.78 | 1.50 | 19-03-2025 | 2 | 98 | 0 | -0 | 43 | 0 | 331,281,725 | 101.53 | -1.53 | 9.72 | 1.20 | 78 | 18 | 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) | 17-03-2025 | 276.3700 | USD | 1.04% | 1,000 USD | 4.50% | -3.71% | 0.28% | 2.13% | 11.48% | 9.26% | 2.62% | 13.36% | - | - | 28.02.2025 | 0.47% | 8.04% | 3.79% | 16.74% | 7.43% | 7.03% | 20-03-2025 | 13-01-2025 | 1.75 | 1.50 | 19-03-2025 | 0 | 100 | 0 | -0 | 45 | 0 | 83,341,354 | 114.62 | -14.62 | 14.08 | 2.33 | 48 | 51 | 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 | 20-03-2025 | 30.6300 | USD | 0.00% | 1,000 USD | 5.00% | -11.11% | -10.54% | -3.07% | -6.24% | 10.46% | 16.64% | 27.96% | 20.45% | - | 28.02.2025 | 1.60% | 10.18% | 21.15% | 44.13% | 18.07% | 8.34% | 22.03% | 10.87% | 20-03-2025 | 28-02-2025 | 0.15 | 0.15 | 19-03-2025 | 0 | 100 | 0 | 0 | 71 | 0 | 10,735,506,601 | 100.24 | -0.24 | 28.05 | 9.00 | 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 | 18-03-2025 | 239.8000 | EUR | -0.61% | 100 EUR | 3.00% | -4.59% | -1.80% | -12.69% | -4.48% | 0.63% | -9.59% | 3.36% | -2.16% | -1.32% | 28.02.2025 | -0.38% | 11.91% | -5.90% | 30.97% | -5.80% | 4.72% | -3.01% | 3.82% | -1.05% | 2.19% | 20-03-2025 | 10-02-2025 | 1.98 | 1.50 | 0 | 0.227 | 19-03-2025 | 1 | 97 | 0 | 3 | 30 | 0 | 12,004,238 | 100.00 | 0 | 14.79 | 0.88 | 9 | 88 | 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 | 17-03-2025 | 361.7200 | USD | 1.08% | 1,000 USD | 3.00% | -9.41% | -10.37% | -3.60% | 2.66% | 3.22% | 2.28% | 15.06% | 5.73% | 6.78% | 28.02.2025 | 0.55% | 10.09% | 3.41% | 28.09% | 5.38% | 7.08% | 7.13% | 4.67% | 7.84% | 2.94% | 20-03-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.045 | 19-03-2025 | 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) | 20-03-2025 | 13.2100 | EUR | 0.00% | 100 EUR | 5.00% | -4.95% | -2.16% | -13.58% | -4.87% | -0.29% | -12.34% | -0.88% | -4.24% | - | 28.02.2025 | -0.52% | 13.45% | -7.30% | 37.64% | -8.74% | 4.99% | -5.24% | 3.69% | 20-03-2025 | 15-01-2025 | 0.027 | štvrťročne | 1 | 0.107 | 0.81% | 31-01-2025 | 0.46 | 0.45 | 19-03-2025 | 0 | 97 | 0 | 3 | 30 | 0 | 104,157,849 | 100.52 | -0.52 | 15.30 | 0.99 | 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 | 20-03-2025 | 1,126.2000 | USD | 0.00% | 1,000 USD | 5.00% | -10.45% | -8.07% | -0.05% | -0.98% | 9.52% | 11.74% | 22.80% | 16.69% | - | 28.02.2025 | 1.21% | 9.05% | 13.84% | 41.70% | 13.04% | 8.45% | 17.94% | 8.38% | 20-03-2025 | 28-02-2025 | 0.30 | 0.33 | 19-03-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 16,753,937,948 | 100.33 | -0.33 | 26.64 | 6.51 | 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) | 20-03-2025 | 501.7200 | USD | 0.00% | 1,000 USD | 5.00% | -7.94% | -7.80% | -5.23% | 3.55% | 1.64% | 2.14% | 17.80% | 6.54% | 7.15% | 28.02.2025 | 0.47% | 9.61% | 3.24% | 23.85% | 6.88% | 8.70% | 7.88% | 4.02% | 8.67% | 2.71% | 20-03-2025 | 31-01-2025 | 0.43 | 0.43 | 19-03-2025 | 0 | 100 | 0 | 0 | 1583 | 0 | 2,492,696,265 | 100.51 | -0.51 | 16.57 | 2.13 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 17-03-2025 | 276.9500 | USD | 0.62% | 1,000 USD | 3.00% | -8.53% | -8.31% | -1.05% | 3.52% | 11.28% | 9.82% | 17.92% | 10.43% | 10.28% | 28.02.2025 | 1.07% | 7.08% | 11.04% | 28.99% | 9.63% | 4.67% | 10.58% | 5.46% | 10.71% | 3.10% | 20-03-2025 | 30-06-2024 | 1.60 | 1.30 | 0 | 0 | 395 | 19-03-2025 | 0 | 100 | 0 | 0 | 122 | 0 | 41,800,701 | 101.36 | -1.36 | 21.89 | 4.54 | 77 | 23 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 18-03-2025 | 76.0000 | USD | 0.33% | 1,000 USD | 3.00% | 1.31% | 16.92% | -8.68% | 3.33% | -13.22% | -7.22% | 5.13% | -5.41% | -0.60% | 28.02.2025 | -0.46% | 11.97% | -4.38% | 24.29% | -3.73% | 7.56% | -3.95% | 4.39% | 0.66% | 5.52% | 20-03-2025 | 10-02-2025 | 2.24 | 1.75 | 0 | 0.950 | 19-03-2025 | 5 | 95 | 0 | 0 | 30 | 1 | 64,025,259 | 100.00 | 0 | 8.79 | 1.50 | 82 | 9 | 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 | 18-03-2025 | 359.5100 | EUR | -0.03% | 100 EUR | 3.00% | -1.74% | -2.49% | -1.82% | 0.77% | 0.50% | -3.49% | -2.21% | -1.37% | -0.98% | 28.02.2025 | -0.24% | 3.74% | -4.42% | 12.64% | -5.13% | 2.23% | -2.19% | 1.20% | -1.27% | 0.89% | 20-03-2025 | 10-02-2025 | 1.08 | 0.70 | 0 | 0.071 | 19-03-2025 | -2 | 0 | 102 | 0 | 0 | 79 | 237,338,802 | 170.39 | -70.39 | 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 | 20-03-2025 | 4.5960 | USD | 0.00% | 1,000 USD | 5.00% | 2.72% | 3.07% | -6.32% | 0.00% | 1.37% | -8.81% | -8.01% | - | - | 28.02.2025 | -0.75% | 8.53% | -10.38% | 19.24% | -9.82% | 6.02% | 20-03-2025 | 31-01-2025 | 0.07 | 0.07 | 19-03-2025 | 1 | 0 | 99 | 0 | 0 | 40 | 2,370,073,869 | 102.18 | -2.18 | 4.60 | 16.46 | 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 | 17-03-2025 | 551.0700 | USD | 0.69% | 1,000 USD | 4.50% | -7.14% | -6.86% | -0.07% | 4.25% | 10.56% | 8.56% | 18.16% | 11.41% | 11.15% | 28.02.2025 | 0.94% | 7.26% | 9.76% | 28.25% | 10.16% | 5.78% | 11.92% | 5.23% | 11.81% | 2.76% | 20-03-2025 | 13-01-2025 | 0.30 | 0.15 | 19-03-2025 | 0 | 100 | 0 | 0 | 588 | 0 | 62,715,287 | 100.00 | 0 | 21.96 | 4.50 | 73 | 27 | 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 | 20-03-2025 | 601.5900 | USD | 0.00% | 1,000 USD | 5.00% | -7.06% | -4.70% | -0.04% | 3.77% | 10.49% | 9.87% | 20.46% | 12.59% | 12.02% | 28.02.2025 | 1.02% | 6.93% | 11.47% | 27.81% | 11.33% | 5.18% | 12.80% | 5.47% | 12.72% | 2.99% | 20-03-2025 | 28-02-2025 | 0.07 | 0.07 | 19-03-2025 | 0 | 100 | 0 | 0 | 503 | 0 | 111,041,656,330 | 100.29 | -0.29 | 22.08 | 4.31 | 81 | 19 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 14-03-2025 | 188.9000 | USD | -0.20% | 1,000 USD | 4.50% | 0.56% | 9.82% | 7.44% | 9.55% | 8.76% | 9.84% | 15.38% | - | - | 28.02.2025 | 0.67% | 9.74% | 5.12% | 25.59% | 5.35% | 8.84% | 19-03-2025 | 13-01-2025 | 1.75 | 0 | 19-03-2025 | 2 | 98 | 0 | -0 | 43 | 0 | 5,137,159 | 101.53 | -1.53 | 9.72 | 1.20 | 78 | 18 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUER | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 18-03-2025 | 21.9000 | USD | -0.90% | 1,000 USD | 4.50% | -8.06% | -2.62% | 0.09% | 3.99% | 3.30% | 2.68% | 15.40% | - | - | 28.02.2025 | 0.51% | 7.09% | 4.85% | 22.23% | 7.79% | 7.02% | 20-03-2025 | 13-01-2025 | 1.75 | 1.25 | 19-03-2025 | 1 | 99 | 0 | -0 | 42 | 0 | 49,774,902 | 108.33 | -8.33 | 19.27 | 3.49 | 68 | 32 | 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) | 20-03-2025 | 146.8800 | USD | 0.00% | 1,000 USD | 5.00% | 1.73% | 2.54% | -1.97% | 3.14% | 4.50% | -1.71% | -2.10% | 1.13% | - | 28.02.2025 | -0.16% | 4.45% | -3.59% | 11.62% | -3.93% | 3.14% | -0.09% | 1.47% | 20-03-2025 | 31-01-2025 | 0.07 | 0.07 | 19-03-2025 | 1 | 0 | 99 | 0 | 0 | 12 | 3,928,419,762 | 100.00 | 0 | 4.26 | 7.10 | 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 | 20-03-2025 | 43.4350 | EUR | 0.00% | 100 EUR | 5.00% | -1.19% | 6.59% | 9.41% | 10.05% | 10.76% | 9.14% | 16.32% | 6.07% | 6.36% | 28.02.2025 | 0.83% | 5.30% | 9.10% | 12.19% | 9.33% | 6.28% | 5.80% | 4.02% | 6.26% | 2.02% | 20-03-2025 | 31-01-2025 | 0.25 | 0.30 | 19-03-2025 | 0 | 100 | 0 | 0 | 397 | 0 | 3,443,654,312 | 100.67 | -0.67 | 10.11 | 1.09 | 75 | 24 | 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 | 20-03-2025 | 12.4650 | USD | 0.00% | 1,000 USD | 5.00% | -5.41% | -3.01% | -2.41% | 1.63% | 7.55% | 8.20% | 19.82% | - | - | 28.02.2025 | 0.86% | 6.48% | 10.20% | 20.47% | 11.14% | 5.25% | 20-03-2025 | 31-01-2025 | 0.25 | 0.25 | 19-03-2025 | 0 | 100 | 0 | 0 | 110 | 0 | 313,643,901 | 100.00 | 0 | 19.72 | 4.36 | 73 | 27 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | 17-03-2025 | 252.1700 | EUR | 0.59% | 100 EUR | 4.50% | -7.35% | -3.53% | 4.02% | 9.09% | 8.92% | 3.21% | 13.40% | - | - | 28.02.2025 | 0.65% | 6.77% | 6.66% | 17.46% | 9.90% | 6.26% | 20-03-2025 | 13-01-2025 | 1.75 | 1.50 | 19-03-2025 | 0 | 100 | 0 | -0 | 45 | 0 | 215,521,727 | 114.62 | -14.62 | 14.08 | 2.33 | 48 | 51 | 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) | 20-03-2025 | 148.2450 | EUR | 0.00% | 100 EUR | 5.00% | -1.38% | -2.08% | -1.75% | 1.37% | 1.20% | -3.13% | -2.55% | -0.90% | -0.29% | 28.02.2025 | -0.20% | 4.56% | -4.25% | 15.25% | -5.31% | 2.37% | -1.99% | 1.39% | -0.76% | 1.10% | 20-03-2025 | 31-01-2025 | 0.15 | 0.20 | 19-03-2025 | 0 | 0 | 100 | 0 | 0 | 28 | 623,464,869 | 100.10 | -0.10 | 2.85 | 7.45 | 81 | 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) | 18-03-2025 | 582.2100 | USD | -1.02% | 1,000 USD | 4.50% | -8.39% | -5.85% | -4.43% | -4.01% | 0.82% | 8.59% | 17.77% | - | - | 28.02.2025 | 0.99% | 7.40% | 10.93% | 32.29% | 9.84% | 5.13% | 20-03-2025 | 13-01-2025 | 1.75 | 1.50 | 19-03-2025 | 2 | 98 | 0 | -0 | 40 | 0 | 515,409,490 | 107.54 | -7.54 | 26.50 | 7.42 | 91 | 8 | 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 | 20-03-2025 | 204.8250 | EUR | 0.00% | 100 EUR | 5.00% | 0.95% | 13.60% | 13.96% | 12.46% | 13.45% | 15.68% | 20.07% | 10.23% | 7.15% | 28.02.2025 | 1.26% | 7.02% | 11.01% | 20.81% | 9.85% | 7.71% | 7.96% | 5.85% | 7.17% | 4.24% | 20-03-2025 | 31-01-2025 | 0.10 | 0.10 | 19-03-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 4,714,309,624 | 100.51 | -0.51 | 14.18 | 1.99 | 99 | 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] | 17-03-2025 | 208.5100 | USD | 1.43% | 1,000 USD | 3.00% | -3.32% | -3.38% | -1.80% | 6.39% | 6.80% | 8.54% | 17.52% | 8.41% | - | 28.02.2025 | 0.92% | 7.29% | 10.21% | 19.79% | 10.62% | 5.94% | 20-03-2025 | 20-01-2025 | 1.48 | 1.05 | 0 | 0.137 | 19-03-2025 | -11 | 111 | 0 | 0 | 81 | 0 | 34,929,642 | 113.91 | -13.91 | 14.94 | 3.27 | 50 | 61 | 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] | 18-03-2025 | 240.6500 | EUR | 0.97% | 100 EUR | 3.00% | 2.93% | 13.48% | 12.28% | 18.25% | 22.74% | 11.62% | 18.56% | 4.88% | 3.37% | 28.02.2025 | 0.90% | 6.83% | 7.47% | 15.46% | 6.88% | 7.30% | 2.82% | 5.01% | 2.12% | 2.71% | 20-03-2025 | 10-02-2025 | 1.98 | 1.50 | 0 | 0.323 | 19-03-2025 | 1 | 99 | 0 | 0 | 61 | 0 | 198,202,408 | 115.19 | -15.19 | 9.97 | 1.28 | 88 | 12 | 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) | 18-03-2025 | 532.3100 | EUR | -1.07% | 100 EUR | 4.50% | -12.25% | -9.77% | -2.76% | -5.60% | 0.43% | 9.16% | 17.54% | - | - | 28.02.2025 | 1.19% | 7.06% | 13.24% | 25.80% | 12.49% | 4.90% | 20-03-2025 | 13-01-2025 | 1.78 | 1.50 | 19-03-2025 | 2 | 98 | 0 | -0 | 40 | 0 | 580,424,803 | 107.54 | -7.54 | 26.50 | 7.42 | 91 | 8 | 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 | 18-03-2025 | 24.3600 | EUR | 0.58% | 100 EUR | 5.25% | -1.14% | 10.63% | 13.99% | 12.36% | 12.93% | 15.35% | 21.28% | - | - | 28.02.2025 | 1.27% | 7.04% | 11.02% | 20.94% | 9.71% | 7.67% | 20-03-2025 | 31-01-2025 | 0.30 | 0.20 | 19-03-2025 | -0 | 100 | 0 | 0 | 50 | 4 | 159,035,353 | 101.23 | -1.23 | 14.60 | 2.12 | 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 | 17-03-2025 | 120.7400 | EUR | 0.32% | 100 EUR | 4.50% | -1.42% | -2.34% | -1.92% | 1.59% | 1.39% | -2.71% | -1.93% | -1.31% | -1.06% | 28.02.2025 | -0.18% | 3.55% | -4.06% | 14.20% | -5.19% | 2.37% | -2.29% | 1.09% | -1.42% | 0.85% | 19-03-2025 | 13-01-2025 | 0.99 | 0.80 | 19-03-2025 | 2 | 0 | 98 | -0 | 0 | 135 | 43,362,836 | 117.84 | -17.84 | 2.85 | 7.57 | 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 | 20-03-2025 | 8.1695 | EUR | 0.00% | 100 EUR | 5.00% | 1.60% | 9.97% | 9.76% | 11.23% | 16.32% | 6.92% | 15.44% | 7.08% | - | 28.02.2025 | 0.64% | 7.38% | 3.25% | 20.39% | 4.75% | 5.64% | 20-03-2025 | 31-01-2025 | 0.15 | 0.15 | 19-03-2025 | 0 | 100 | 0 | 0 | 226 | 0 | 317,690,299 | 100.68 | -0.68 | 13.59 | 1.67 | 31 | 68 | 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 | 18-03-2025 | 79.1100 | EUR | 0.03% | 100 EUR | 2.50% | -1.75% | -2.98% | -2.73% | -0.06% | 0.52% | -3.75% | -1.84% | -1.04% | -0.57% | 28.02.2025 | -0.25% | 4.30% | -4.56% | 14.20% | -5.15% | 2.31% | -1.89% | 1.37% | -0.86% | 1.00% | 20-03-2025 | 13-01-2025 | 0.75 | 0.60 | 19-03-2025 | 1 | 0 | 99 | -0 | 0 | 44 | 2,833,988 | 103.76 | -3.76 | 2.70 | 7.05 | 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 | 17-03-2025 | 560.6600 | EUR | 0.53% | 100 EUR | 5.00% | 0.96% | 10.43% | 6.51% | 9.82% | 14.01% | 7.68% | 15.01% | 6.06% | 3.51% | 28.02.2025 | 0.64% | 5.52% | 5.77% | 9.45% | 7.09% | 5.61% | 4.86% | 3.19% | 3.96% | 2.60% | 20-03-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.327 | 101 | 19-03-2025 | 2 | 98 | 0 | 0 | 47 | 0 | 9,014,426 | 100.00 | 0 | 11.96 | 1.87 | 89 | 9 | 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] | 17-03-2025 | 230.1700 | USD | 0.91% | 1,000 USD | 3.00% | -6.15% | -6.31% | -2.59% | 2.03% | 6.62% | 7.42% | 15.82% | - | - | 28.02.2025 | 0.89% | 6.86% | 9.81% | 23.84% | 9.60% | 4.61% | 20-03-2025 | 20-01-2025 | 1.48 | 1.05 | 0 | 0.093 | 19-03-2025 | -10 | 110 | 0 | 0 | 84 | 0 | 234,454,493 | 111.38 | -11.38 | 18.64 | 4.53 | 71 | 38 | 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 | 20-03-2025 | 15.3400 | USD | 0.00% | 1,000 USD | 5.00% | -6.69% | -5.92% | -2.60% | 1.59% | 4.25% | 5.77% | 19.18% | 12.33% | - | 28.02.2025 | 0.72% | 7.49% | 8.16% | 21.87% | 11.46% | 8.02% | 14.10% | 4.34% | 20-03-2025 | 31-01-2025 | 0.20 | 0.20 | 19-03-2025 | 0 | 100 | 0 | 0 | 174 | 0 | 4,194,014,296 | 100.13 | -0.13 | 20.52 | 3.99 | 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) | 18-03-2025 | 201.2600 | EUR | 1.20% | 100 EUR | 4.50% | -1.15% | 5.50% | 0.21% | 1.99% | 4.70% | 0.72% | 12.40% | - | - | 28.02.2025 | 0.19% | 8.36% | -1.36% | 23.20% | 0.77% | 6.07% | 19-03-2025 | 13-01-2025 | 2.08 | 1.80 | 19-03-2025 | 2 | 98 | 0 | -0 | 65 | 0 | 98,339,547 | 114.13 | -14.13 | 13.91 | 1.84 | 0 | 96 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.61% | 0.99 | 1.00 | -6.24% | 5/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 26.91% | 0.97 | 1.10 | -3.07% | 6/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUERE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 18-03-2025 | 20.0300 | EUR | -0.94% | 100 EUR | 4.50% | -11.96% | -6.71% | 1.83% | 2.19% | 2.88% | 3.06% | 15.21% | - | - | 28.02.2025 | 0.67% | 6.41% | 7.40% | 18.33% | 10.35% | 6.43% | 20-03-2025 | 13-01-2025 | 1.75 | 1.25 | 19-03-2025 | 1 | 99 | 0 | -0 | 42 | 0 | 21,227,092 | 108.33 | -8.33 | 19.27 | 3.49 | 68 | 32 | 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 | 18-03-2025 | 517.2800 | USD | 0.13% | 1,000 USD | 4.50% | 1.54% | 16.94% | -2.24% | 3.83% | -9.89% | 2.78% | 13.92% | 0.52% | 2.36% | 28.02.2025 | 0.35% | 10.79% | 6.25% | 29.19% | 5.49% | 11.62% | 1.32% | 4.38% | 3.42% | 3.91% | 20-03-2025 | 13-01-2025 | 2.08 | 1.70 | 19-03-2025 | 4 | 96 | 0 | -0 | 91 | 0 | 31,689,164 | 100.93 | -0.93 | 7.22 | 1.01 | 69 | 21 | 4.54 | 0.29 | 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 | 17-03-2025 | 188.0800 | USD | 0.47% | 1,000 USD | 3.00% | -11.62% | -12.07% | -2.43% | -3.48% | 5.33% | 8.28% | 18.15% | 12.53% | 11.83% | 28.02.2025 | 0.97% | 8.60% | 10.58% | 38.94% | 9.26% | 6.69% | 13.47% | 6.65% | 13.49% | 5.16% | 20-03-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.033 | 19-03-2025 | 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 | 18-03-2025 | 22.9500 | USD | 0.09% | 1,000 USD | 5.75% | 2.96% | 14.24% | 19.10% | 21.94% | 30.32% | 6.89% | 9.88% | 1.68% | 5.59% | 28.02.2025 | 0.44% | 8.82% | -3.37% | 31.36% | -4.42% | 5.83% | -0.02% | 3.17% | 3.69% | 3.85% | 20-03-2025 | 31-12-2024 | 2.46 | 2.10 | 0 | 0.080 | 14 | 19-03-2025 | 0 | 93 | 6 | 0 | 50 | 1 | 298,163,191 | 100.00 | 0 | 11.51 | 1.84 | 87 | 6 | 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 | 18-03-2025 | 24.3200 | EUR | 0.21% | 100 EUR | 5.25% | -3.38% | 4.51% | 6.76% | 12.07% | 18.46% | 8.81% | 15.06% | 6.19% | 4.19% | 28.02.2025 | 0.79% | 5.89% | 6.17% | 17.48% | 4.70% | 4.99% | 3.60% | 3.15% | 3.90% | 2.30% | 20-03-2025 | 31-01-2025 | 1.93 | 1.50 | 19-03-2025 | 0 | 95 | 0 | 4 | 49 | 4 | 87,447,075 | 100.08 | -0.08 | 14.02 | 2.56 | 82 | 13 | 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] | 17-03-2025 | 53.9400 | USD | 2.29% | 1,000 USD | 3.00% | -4.41% | -10.56% | -12.09% | -9.63% | -1.93% | -26.32% | 3.26% | -5.64% | -4.20% | 28.02.2025 | -1.92% | 18.96% | -28.57% | 24.80% | -1.04% | 27.06% | 1.90% | 7.76% | 1.27% | 6.81% | 20-03-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.289 | 19-03-2025 | 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) | 18-03-2025 | 23.9800 | USD | -0.95% | 1,000 USD | 4.50% | -7.91% | -5.07% | -3.23% | -3.07% | 4.72% | 6.50% | 18.41% | - | - | 28.02.2025 | 0.80% | 7.87% | 10.62% | 33.01% | 10.03% | 5.71% | 20-03-2025 | 13-01-2025 | 1.75 | 1.25 | 19-03-2025 | 1 | 99 | 0 | -0 | 41 | 0 | 1,112,496,342 | 113.00 | -13.00 | 20.75 | 3.52 | 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) | 18-03-2025 | 12.4600 | EUR | 1.05% | 100 EUR | 4.50% | -3.04% | 3.23% | 2.21% | 4.53% | 6.95% | 6.14% | 16.61% | - | - | 28.02.2025 | 0.65% | 6.45% | 5.41% | 15.35% | 6.81% | 5.55% | 19-03-2025 | 13-01-2025 | 1.78 | 1.50 | 19-03-2025 | 0 | 100 | 0 | -0 | 44 | 0 | 182,729,067 | 122.37 | -22.37 | 15.53 | 2.66 | 80 | 20 | 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) | 14-03-2025 | 89.8900 | EUR | 0.53% | 100 EUR | 4.50% | -0.74% | 4.35% | 3.51% | 6.56% | 8.73% | 10.49% | 15.24% | - | - | 28.02.2025 | 0.84% | 5.76% | 8.44% | 16.32% | 7.66% | 6.21% | 19-03-2025 | 13-01-2025 | 1.78 | 1.50 | 19-03-2025 | 2 | 98 | 0 | -0 | 40 | 0 | 137,360,091 | 113.43 | -13.43 | 11.55 | 1.63 | 86 | 10 | 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 | 18-03-2025 | 13.0100 | USD | -0.38% | 1,000 USD | 5.75% | -2.18% | 1.88% | -9.08% | 3.83% | 2.93% | -5.53% | 7.53% | 1.16% | 0.76% | 28.02.2025 | -0.16% | 9.56% | -3.39% | 23.78% | -1.52% | 5.30% | 0.35% | 3.06% | 1.22% | 2.00% | 20-03-2025 | 31-12-2024 | 1.90 | 1.50 | 0 | 0.230 | 31 | 19-03-2025 | -0 | 100 | 0 | 0 | 63 | 0 | 30,833,683 | 100.34 | -0.34 | 27.71 | 1.52 | 30 | 70 | 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) | 20-03-2025 | 5.6420 | USD | 0.00% | 1,000 USD | 5.00% | -1.50% | 1.93% | -7.10% | 8.15% | 7.51% | -3.75% | 9.35% | - | - | 28.02.2025 | -0.01% | 9.43% | -2.29% | 24.12% | -0.90% | 5.25% | 20-03-2025 | 31-01-2025 | 0.59 | 0.59 | 19-03-2025 | 0 | 99 | 0 | 1 | 312 | 0 | 364,683,990 | 100.57 | -0.57 | 25.57 | 1.46 | 25 | 74 | 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] | 18-03-2025 | 133.0200 | EUR | 0.57% | 100 EUR | 3.00% | -1.44% | 6.01% | 5.51% | 6.19% | 9.63% | 8.78% | 14.50% | 5.50% | 3.06% | 28.02.2025 | 0.79% | 5.59% | 7.31% | 14.06% | 6.15% | 5.49% | 3.94% | 3.99% | 3.08% | 2.64% | 20-03-2025 | 10-02-2025 | 1.98 | 1.50 | 0 | 0.196 | 19-03-2025 | 1 | 99 | 0 | 0 | 75 | 0 | 35,345,842 | 100.00 | 0 | 14.90 | 2.33 | 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 | 18-03-2025 | 272.5100 | EUR | 0.77% | 100 EUR | 3.00% | 1.02% | 4.51% | 2.83% | 5.52% | 9.41% | 1.62% | 11.74% | 2.93% | 3.78% | 28.02.2025 | 0.22% | 7.54% | -1.21% | 22.22% | -0.59% | 4.66% | 1.47% | 2.43% | 2.89% | 1.59% | 20-03-2025 | 10-02-2025 | 2.23 | 1.75 | 0 | 0.179 | 19-03-2025 | 4 | 96 | -0 | 0 | 70 | 0 | 151,902,616 | 100.17 | -0.17 | 12.03 | 1.78 | 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 | 18-03-2025 | 310.3600 | EUR | -0.34% | 100 EUR | 3.00% | -7.36% | -4.04% | -2.17% | -3.53% | -0.59% | 2.62% | 13.92% | 7.30% | 6.13% | 28.02.2025 | 0.58% | 7.13% | 3.87% | 18.64% | 6.86% | 6.64% | 8.26% | 2.65% | 7.88% | 2.24% | 20-03-2025 | 10-02-2025 | 2.23 | 1.75 | 0 | 0.087 | 19-03-2025 | 1 | 99 | 0 | 0 | 42 | 0 | 493,186,240 | 100.00 | 0 | 22.77 | 4.12 | 53 | 46 | 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 | 17-03-2025 | 832.1000 | EUR | 0.39% | 100 EUR | 5.00% | 1.62% | 12.10% | 9.78% | 11.13% | 11.49% | 11.18% | 18.31% | 7.43% | 6.11% | 28.02.2025 | 0.88% | 6.32% | 7.93% | 14.46% | 8.88% | 7.34% | 6.37% | 4.68% | 5.96% | 3.14% | 20-03-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.392 | 189 | 19-03-2025 | 2 | 98 | 0 | 0 | 38 | 0 | 42,978,850 | 100.00 | -0.00 | 12.06 | 1.69 | 95 | 3 | 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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