Fund list
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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 | 01-04-2023 | 19.3500 | EUR | 0.00% | 100 EUR | 5.00% | -8.17% | -4.91% | -0.19% | -16.41% | -36.89% | -3.99% | -5.01% | -2.64% | 2.61% | 28.02.2023 | -0.47% | 12.19% | -2.98% | 36.61% | 0.66% | 8.73% | 2.15% | 5.74% | 4.50% | 5.66% | 01-04-2023 | 25-11-2022 | 0.33 | 0.13 | 0.030 | 20-03-2023 | 0 | 93 | 0 | 7 | 88 | 0 | 642,122,654 | 100.00 | 0 | 11.27 | 0.65 | 10 | 83 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 30-03-2023 | 231.2900 | USD | 0.23% | 1,000 USD | 4.50% | -4.85% | 0.55% | 15.41% | 2.77% | -11.70% | 15.54% | - | - | - | 28.02.2023 | 1.11% | 9.65% | 10.72% | 33.28% | 01-04-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 3 | 97 | 0 | -0 | 46 | 0 | 89,267,537 | 119.02 | -19.02 | 10.93 | 1.68 | 66 | 30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 30-03-2023 | 143.2500 | EUR | 1.33% | 100 EUR | 4.50% | -3.68% | 8.19% | 24.20% | 17.81% | 5.01% | 19.09% | - | - | - | 28.02.2023 | 1.04% | 12.16% | 5.33% | 37.09% | 31-03-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 2 | 98 | 0 | -0 | 43 | 0 | 571,906,410 | 114.91 | -14.91 | 8.58 | 1.11 | 73 | 26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 30-03-2023 | 427.2600 | USD | 0.66% | 1,000 USD | 4.50% | 4.76% | 9.02% | 16.12% | 12.11% | -9.57% | 15.09% | - | - | - | 28.02.2023 | 0.92% | 9.98% | 11.96% | 34.09% | 01-04-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 2 | 99 | 0 | -0 | 38 | 0 | 309,921,270 | 110.88 | -10.88 | 21.75 | 5.57 | 89 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIERE | Goldman Sachs European Real Estate - X Cap EUR | 30-03-2023 | 702.1800 | EUR | 3.73% | 100 EUR | 5.00% | -12.59% | -6.17% | -1.15% | -16.73% | -38.17% | -7.44% | -8.10% | -4.87% | 0.39% | 28.02.2023 | -0.76% | 12.15% | -7.05% | 34.69% | -3.13% | 7.47% | -0.05% | 4.92% | 2.76% | 5.02% | 01-04-2023 | 30-06-2022 | 2.10 | 1.80 | 0 | 0.306 | 89 | 20-03-2023 | 1 | 98 | 0 | 1 | 50 | 0 | 4,060,139 | 100.00 | 0 | 10.12 | 0.60 | 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 | ||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 30-03-2023 | 395.6300 | USD | 0.62% | 1,000 USD | 4.50% | 1.68% | 5.71% | 13.29% | 7.63% | -12.01% | 16.62% | 9.75% | 11.03% | 10.63% | 28.02.2023 | 1.06% | 9.69% | 13.10% | 34.98% | 13.68% | 9.56% | 13.00% | 8.07% | 11.67% | 3.86% | 01-04-2023 | 26-01-2023 | 0.30 | 0.15 | 20-03-2023 | 1 | 99 | -0 | 0 | 710 | 0 | 40,573,343 | 107.23 | -7.23 | 14.84 | 2.85 | 81 | 18 | 5.44 | 12.37 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD | 30-03-2023 | 196.1500 | USD | 0.59% | 1,000 USD | 3.00% | 1.45% | 5.39% | 13.74% | 7.73% | -9.75% | 15.31% | 8.10% | 9.79% | 9.71% | 28.02.2023 | 0.96% | 9.75% | 10.53% | 31.93% | 11.05% | 8.08% | 11.24% | 7.28% | 10.19% | 3.19% | 01-04-2023 | 30-06-2022 | 1.60 | 1.30 | 0 | 0 | 99 | 20-03-2023 | 0 | 100 | 0 | 0 | 108 | 0 | 45,627,179 | 102.45 | -2.45 | 16.26 | 3.05 | 74 | 26 | 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 | ||||||||||||||||||
ISHDMPYA | iShares Developed Markets Property Yield UCITS ETF (Acc) | 01-04-2023 | 5.0270 | USD | 0.00% | 1,000 USD | 5.00% | -2.76% | -0.19% | 5.83% | -7.02% | -22.66% | 8.36% | - | - | - | 28.02.2023 | 0.14% | 10.88% | 1.09% | 37.06% | 01-04-2023 | 31-01-2023 | 0.59 | 0.59 | 30-03-2023 | 1 | 98 | 0 | 1 | 332 | 0 | 304,238,186 | 100.00 | 0 | 22.62 | 1.18 | 30 | 68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | 30-03-2023 | 211.1900 | EUR | -0.53% | 100 EUR | 4.50% | -7.54% | -1.67% | 3.61% | -1.55% | -9.66% | 15.84% | - | - | - | 28.02.2023 | 1.17% | 8.95% | 12.75% | 30.22% | 01-04-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 3 | 97 | 0 | -0 | 46 | 0 | 507,874,612 | 119.02 | -19.02 | 10.93 | 1.68 | 66 | 30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 30-03-2023 | 156.5400 | USD | 2.09% | 1,000 USD | 4.50% | -0.89% | 10.63% | 38.35% | 22.98% | 3.21% | 18.75% | - | - | - | 28.02.2023 | 1.03% | 13.96% | 3.89% | 43.19% | 31-03-2023 | 26-01-2023 | 1.75 | 0 | 20-03-2023 | 2 | 98 | 0 | -0 | 43 | 0 | 8,421,869 | 114.91 | -14.91 | 8.58 | 1.11 | 73 | 26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUP | iShares MSCI Europe UCITS ETF (Acc) | 01-04-2023 | 67.4200 | EUR | 0.00% | 100 EUR | 5.00% | 0.67% | 8.15% | 19.24% | 14.00% | 3.77% | 16.91% | 7.27% | 7.66% | 7.29% | 28.02.2023 | 0.94% | 8.91% | 7.19% | 26.85% | 5.67% | 7.52% | 5.43% | 5.42% | 5.55% | 2.68% | 01-04-2023 | 31-01-2023 | 0.12 | 0.20 | 28-03-2023 | 1 | 99 | 0 | 0 | 422 | 0 | 5,292,153,522 | 100.00 | -0.00 | 13.11 | 1.86 | 84 | 15 | EQ-EU-LC | ISHMEUP | EUR | -0.5748% | 0.03% | 0.24% | 0.99 | 1.08 | 0.16% | 7/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 30-03-2023 | 221.7800 | EUR | 3.37% | 100 EUR | 3.00% | -10.75% | -3.70% | 3.17% | -11.74% | -32.13% | -2.01% | -4.79% | -2.71% | 2.54% | 28.02.2023 | -0.30% | 12.24% | -2.99% | 36.36% | -0.75% | 7.19% | 1.27% | 5.16% | 3.76% | 5.03% | 01-04-2023 | 23-01-2023 | 1.98 | 1.50 | 0 | 0.059 | 20-03-2023 | 4 | 96 | 0 | 0 | 25 | 0 | 26,518,622 | 100.00 | 0 | 11.87 | 0.61 | 6 | 90 | 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 | ||||||||||||||||||||||||||||
PARUSMF | BNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc | 30-03-2023 | 173.4700 | USD | 0.63% | 1,000 USD | 3.00% | 1.08% | 2.38% | 13.10% | 6.94% | -9.94% | 15.42% | - | - | - | 28.02.2023 | 0.93% | 9.31% | 10.06% | 29.79% | 01-04-2023 | 20-02-2023 | 1.47 | 1.05 | 0 | 0.094 | 20-03-2023 | -10 | 110 | 0 | 0 | 115 | 0 | 158,349,392 | 112.18 | -12.18 | 15.20 | 4.01 | 81 | 29 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVD | BNP Paribas Funds US Value Multi-Factor Equity USD | 30-03-2023 | 158.1500 | USD | 0.48% | 1,000 USD | 3.00% | -1.56% | -0.67% | 13.14% | 8.52% | -5.22% | 18.54% | 6.66% | - | - | 28.02.2023 | 1.12% | 10.07% | 10.40% | 35.33% | 01-04-2023 | 20-02-2023 | 1.47 | 1.05 | 0 | 0.039 | 20-03-2023 | -4 | 104 | 0 | 0 | 96 | 0 | 24,955,352 | 105.11 | -5.11 | 13.12 | 2.80 | 64 | 40 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 30-03-2023 | 17.7300 | USD | 0.51% | 1,000 USD | 5.75% | 3.14% | 4.73% | 17.42% | 2.78% | -6.49% | 4.65% | -2.02% | 6.21% | 1.72% | 28.02.2023 | -0.03% | 11.96% | -0.40% | 42.25% | 3.92% | 9.40% | 8.44% | 12.37% | 5.71% | 4.34% | 01-04-2023 | 31-10-2022 | 2.45 | 2.10 | 0 | 0.030 | 15 | 20-03-2023 | 1 | 94 | 5 | 0 | 54 | 0 | 309,813,816 | 100.01 | -0.01 | 9.19 | 1.49 | 83 | 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 | ||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 01-04-2023 | 4.9460 | USD | 0.00% | 1,000 USD | 5.00% | 5.33% | 5.22% | 3.48% | -6.72% | -18.13% | -12.64% | - | - | - | 28.02.2023 | -0.93% | 7.04% | -3.47% | 32.32% | 01-04-2023 | 31-01-2023 | 0.07 | 0.07 | 30-03-2023 | 0 | 0 | 100 | 0 | 0 | 40 | 914,969,627 | 118.78 | -18.78 | 3.86 | 17.72 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 30-03-2023 | 391.2900 | EUR | -0.10% | 100 EUR | 4.50% | 1.80% | 6.61% | 4.23% | 7.39% | -7.51% | 15.48% | - | - | - | 28.02.2023 | 1.01% | 9.70% | 13.39% | 24.35% | 01-04-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 2 | 99 | 0 | -0 | 38 | 0 | 255,379,346 | 110.88 | -10.88 | 21.75 | 5.57 | 89 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSE600 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 01-04-2023 | 108.0200 | EUR | 0.00% | 100 EUR | 5.00% | 0.45% | 8.15% | 19.40% | 14.31% | 2.92% | 16.81% | 7.17% | 7.63% | 7.52% | 28.02.2023 | 0.95% | 9.23% | 7.22% | 27.01% | 5.97% | 7.68% | 5.64% | 5.51% | 5.84% | 2.81% | 01-04-2023 | 15-03-2022 | 0.20 | 0.10 | 0.019 | 20-03-2023 | 0 | 100 | 0 | 0 | 443 | 0 | 1,666,362,182 | 100.00 | 0 | 12.70 | 1.74 | 80 | 20 | EQ-EU-LC | XTSE600 | EUR | -0.5748% | 0.03% | 1.50% | 0.99 | 1.07 | 1.42% | 2/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 01-04-2023 | 11.8680 | EUR | 0.00% | 100 EUR | 5.00% | -8.47% | -5.24% | 0.39% | -17.41% | -38.77% | -6.23% | -7.95% | - | - | 28.02.2023 | -0.62% | 12.37% | -5.21% | 35.75% | -2.13% | 7.85% | 01-04-2023 | 16-01-2023 | 0.056 | štvrťročne | 1 | 0.223 | 1.88% | 31-01-2023 | 0.46 | 0.45 | 26-03-2023 | 1 | 96 | 0 | 2 | 32 | 0 | 70,104,753 | 100.52 | -0.52 | 15.13 | 0.69 | 10 | 82 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 31-03-2023 | 18.1100 | EUR | 0.89% | 100 EUR | 5.25% | 2.14% | 14.33% | 31.04% | 26.11% | 14.04% | 18.58% | - | - | - | 28.02.2023 | 1.07% | 10.26% | 6.39% | 30.03% | 01-04-2023 | 30-11-2022 | 0.30 | 0.20 | 0 | 0.014 | 20-03-2023 | -0 | 100 | 0 | 0 | 50 | 0 | 41,324,500 | 101.34 | -1.34 | 11.16 | 1.63 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 01-04-2023 | 6.4695 | EUR | 0.00% | 100 EUR | 5.00% | -1.18% | 7.48% | 20.06% | 11.29% | -3.50% | 15.29% | 5.37% | - | - | 28.02.2023 | 0.79% | 10.05% | 6.44% | 33.18% | 01-04-2023 | 31-01-2023 | 0.15 | 0.15 | 30-03-2023 | 0 | 98 | 0 | 1 | 224 | 0 | 61,807,161 | 100.00 | 0 | 14.42 | 1.52 | 18 | 80 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUERE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 30-03-2023 | 16.2400 | EUR | -0.25% | 100 EUR | 4.50% | -3.79% | 0.74% | 2.46% | 1.69% | -12.03% | 15.39% | - | - | - | 28.02.2023 | 1.10% | 8.76% | 13.72% | 26.36% | 01-04-2023 | 26-01-2023 | 1.75 | 1.25 | 20-03-2023 | 3 | 97 | 0 | -0 | 54 | 0 | 86,067,071 | 106.81 | -6.81 | 14.05 | 2.27 | 74 | 23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 30-03-2023 | 176.9800 | EUR | 1.73% | 100 EUR | 4.50% | -2.88% | 7.25% | 18.15% | 7.53% | -11.09% | 12.57% | - | - | - | 28.02.2023 | 0.53% | 11.93% | 3.75% | 40.02% | 31-03-2023 | 26-01-2023 | 2.05 | 1.80 | 20-03-2023 | 2 | 98 | 0 | -0 | 62 | 0 | 89,858,906 | 115.88 | -15.88 | 12.93 | 1.38 | 2 | 94 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 31-03-2023 | 18.7500 | EUR | 0.54% | 100 EUR | 5.25% | -1.78% | 6.17% | 14.47% | 7.20% | 0.32% | 10.33% | 3.56% | 4.55% | 5.24% | 28.02.2023 | 0.52% | 9.21% | 2.24% | 25.12% | 1.87% | 5.68% | 3.04% | 4.29% | 4.05% | 2.59% | 01-04-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.474 | 20-03-2023 | 4 | 95 | 0 | 0 | 56 | 0 | 96,074,376 | 133.33 | -33.33 | 9.83 | 1.33 | 76 | 19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 01-04-2023 | 3.4840 | EUR | 0.00% | 100 EUR | 5.00% | -9.97% | -7.19% | -2.67% | -17.57% | -38.12% | -7.67% | - | - | - | 28.02.2023 | -0.74% | 12.20% | -6.44% | 34.07% | 01-04-2023 | 31-01-2023 | 0.40 | 0.40 | 30-03-2023 | 1 | 99 | 0 | 0 | 61 | 0 | 290,073,399 | 100.27 | -0.27 | 13.17 | 0.64 | 12 | 82 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPU | AMUNDI FUNDS US PIONEER FUND - A USD (C) | 30-03-2023 | 17.0700 | USD | 0.65% | 1,000 USD | 4.50% | 0.83% | 3.45% | 12.08% | 3.64% | -15.87% | 14.67% | - | - | - | 28.02.2023 | 1.03% | 9.56% | 13.27% | 35.53% | 01-04-2023 | 26-01-2023 | 1.75 | 1.25 | 20-03-2023 | 1 | 99 | 0 | -0 | 40 | 0 | 806,829,735 | 107.69 | -7.69 | 16.93 | 3.13 | 77 | 22 | 0 | 0.01 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 30-03-2023 | 76.8300 | EUR | -0.41% | 100 EUR | 2.50% | 2.48% | 3.20% | 1.05% | -5.11% | -11.83% | -5.36% | -2.21% | -1.41% | 1.08% | 28.02.2023 | -0.56% | 3.93% | -4.10% | 13.04% | 0.82% | 5.83% | 1.15% | 2.81% | 2.21% | 3.36% | 01-04-2023 | 26-01-2023 | 0.75 | 0.60 | 20-03-2023 | 6 | 0 | 95 | -0 | 0 | 53 | 3,064,448 | 102.16 | -2.16 | 3.25 | 8.07 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARED | BNP Paribas Funds Europe Dividend | 30-03-2023 | 106.2400 | EUR | 1.00% | 100 EUR | 3.00% | -0.64% | 7.05% | 15.89% | 11.42% | 1.07% | 11.77% | 3.47% | 3.25% | 3.32% | 28.02.2023 | 0.63% | 8.37% | 3.27% | 23.28% | 1.45% | 6.67% | 1.29% | 4.13% | 1.60% | 2.00% | 01-04-2023 | 13-03-2023 | 1.98 | 1.50 | 0 | 0.243 | 20-03-2023 | 0 | 99 | 0 | 1 | 69 | 0 | 37,821,334 | 100.36 | -0.36 | 12.68 | 1.89 | 92 | 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 | |||||||||||||||||||
INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 30-03-2023 | 465.7500 | EUR | 0.66% | 100 EUR | 5.00% | -1.62% | 6.68% | 15.21% | 11.37% | 1.27% | 15.76% | 4.86% | 4.83% | 4.81% | 28.02.2023 | 0.91% | 9.09% | 6.13% | 25.40% | 3.06% | 7.42% | 2.57% | 5.04% | 2.29% | 2.18% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.476 | 151 | 20-03-2023 | 3 | 97 | 0 | 0 | 46 | 0 | 6,271,471 | 100.46 | -0.46 | 10.33 | 1.56 | 91 | 6 | 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 | ||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 01-04-2023 | 60.6800 | EUR | 0.00% | 100 EUR | 5.00% | 1.97% | 9.83% | 19.90% | 13.56% | 1.52% | 16.20% | 9.16% | - | - | 28.02.2023 | 0.93% | 8.97% | 8.52% | 26.64% | 8.94% | 8.29% | 01-04-2023 | 31-01-2023 | 0.20 | 0.20 | 29-03-2023 | 1 | 99 | 0 | 0 | 120 | 0 | 3,581,147,298 | 100.00 | 0 | 16.60 | 2.45 | 78 | 21 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUER | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 30-03-2023 | 17.7300 | USD | 0.57% | 1,000 USD | 4.50% | -0.95% | 3.02% | 14.09% | 6.17% | -13.97% | 14.99% | - | - | - | 28.02.2023 | 1.03% | 9.33% | 12.09% | 34.17% | 01-04-2023 | 26-01-2023 | 1.75 | 1.25 | 20-03-2023 | 3 | 97 | 0 | -0 | 54 | 0 | 51,587,169 | 106.81 | -6.81 | 14.05 | 2.27 | 74 | 23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEUROHD | Goldman Sachs Euro High Dividend - X Cap EUR | 30-03-2023 | 666.5300 | EUR | 0.89% | 100 EUR | 5.00% | -0.15% | 10.51% | 25.20% | 21.29% | 8.87% | 19.97% | 6.04% | 7.25% | 7.77% | 28.02.2023 | 1.11% | 10.32% | 6.96% | 29.53% | 3.97% | 8.07% | 4.43% | 5.52% | 4.80% | 2.72% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.638 | 283 | 22-03-2023 | 6 | 94 | 0 | 0 | 40 | 0 | 35,991,818 | 100.14 | -0.14 | 10.30 | 1.41 | 89 | 5 | 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 | ||||||||||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 30-03-2023 | 1,234.0500 | EUR | 0.60% | 100 EUR | 5.00% | -7.96% | -3.86% | -7.10% | -12.66% | -24.84% | 3.34% | -0.04% | -1.56% | 0.94% | 28.02.2023 | -0.01% | 10.16% | 0.56% | 33.49% | 0.27% | 6.44% | 0.32% | 3.70% | 1.98% | 2.64% | 01-04-2023 | 30-06-2022 | 2.10 | 1.80 | 0 | 0.302 | 199 | 20-03-2023 | 1 | 99 | 0 | 0 | 94 | 0 | 1,457,373 | 100.00 | 0 | 19.34 | 1.35 | 29 | 70 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
PAREV | BNP Paribas Funds Europe Value | 30-03-2023 | 176.8400 | EUR | 1.20% | 100 EUR | 3.00% | -3.29% | 5.16% | 18.33% | 10.63% | 0.59% | 14.20% | 0.90% | 2.71% | 3.75% | 28.02.2023 | 0.79% | 11.12% | 3.95% | 34.25% | -1.00% | 8.33% | -0.35% | 4.96% | 0.79% | 2.43% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.440 | 20-03-2023 | 1 | 99 | 0 | 1 | 49 | 0 | 408,169,561 | 115.64 | -15.64 | 8.09 | 1.08 | 86 | 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 | |||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 01-04-2023 | 141.6050 | EUR | 0.00% | 100 EUR | 5.00% | 3.71% | 3.23% | 0.96% | -6.43% | -11.52% | -5.89% | -2.34% | -1.36% | 1.29% | 28.02.2023 | -0.63% | 3.97% | -4.56% | 12.81% | 0.70% | 6.12% | 1.30% | 3.07% | 2.51% | 3.57% | 01-04-2023 | 31-01-2023 | 0.15 | 0.20 | 28-03-2023 | 0 | 0 | 100 | 0 | 0 | 29 | 253,621,417 | 100.00 | 0 | 2.76 | 8.05 | 77 | 23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFE | BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc | 30-03-2023 | 368.7800 | EUR | -0.13% | 100 EUR | 3.00% | -1.78% | 0.13% | 1.53% | 2.44% | -7.86% | 15.82% | - | - | - | 28.02.2023 | 1.03% | 9.26% | 12.26% | 27.41% | 01-04-2023 | 20-02-2023 | 1.47 | 1.05 | 0 | 0.094 | 20-03-2023 | -10 | 110 | 0 | 0 | 115 | 0 | 346,338,381 | 112.18 | -12.18 | 15.20 | 4.01 | 81 | 29 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 29-03-2023 | 432.4000 | USD | 1.79% | 1,000 USD | 4.50% | 0.54% | 0.41% | 6.42% | 7.94% | -15.82% | 15.01% | -2.78% | 3.52% | -3.73% | 28.02.2023 | 0.49% | 16.32% | -0.00% | 41.39% | -3.43% | 6.59% | 1.48% | 6.19% | -1.12% | 5.63% | 31-03-2023 | 16-12-2022 | 2.05 | 1.70 | 20-03-2023 | 4 | 94 | 1 | 0 | 84 | 0 | 33,843,589 | 102.22 | -2.22 | 6.74 | 1.06 | 66 | 26 | 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 | |||||||||||||||||||||
AMTEPE | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | 30-03-2023 | 10.5700 | EUR | 1.25% | 100 EUR | 4.50% | -1.03% | 9.99% | 18.23% | 13.41% | 0.86% | 16.59% | - | - | - | 28.02.2023 | 0.95% | 9.91% | 6.85% | 28.69% | 31-03-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 0 | 100 | 0 | -0 | 39 | 0 | 152,847,682 | 136.95 | -36.95 | 12.85 | 1.93 | 86 | 14 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 30-03-2023 | 132.9500 | USD | 0.56% | 1,000 USD | 3.00% | 4.31% | 12.13% | 17.07% | 12.26% | -14.59% | 15.35% | 11.01% | 12.65% | 11.42% | 28.02.2023 | 1.03% | 10.91% | 14.28% | 43.49% | 17.36% | 12.42% | 16.07% | 11.37% | 13.50% | 5.91% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.010 | 20-03-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 168,623,922 | 100.00 | -0.00 | 21.02 | 4.12 | 74 | 26 | 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 | |||||||||||||||||||
AMEETIE | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 30-03-2023 | 70.3100 | EUR | 1.01% | 100 EUR | 4.50% | -0.64% | 8.22% | 17.95% | 11.34% | 0.13% | 14.43% | - | - | - | 28.02.2023 | 0.80% | 9.29% | 4.84% | 27.89% | 31-03-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 0 | 100 | 0 | -0 | 41 | 0 | 74,141,762 | 129.37 | -29.37 | 9.39 | 1.42 | 89 | 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 | 30-03-2023 | 11.9500 | USD | 1.44% | 1,000 USD | 5.75% | -4.09% | 0.34% | 6.89% | -6.05% | -24.37% | 4.74% | 0.00% | 0.07% | 1.27% | 28.02.2023 | 0.09% | 10.33% | 0.94% | 34.86% | 2.10% | 7.65% | 2.62% | 4.52% | 2.75% | 2.74% | 01-04-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.140 | -16 | 20-03-2023 | 0 | 99 | 1 | 0 | 66 | 0 | 43,236,615 | 100.00 | 0 | 20.81 | 1.19 | 40 | 59 | 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 | ||||||||||||||||||
PARAQU | BNP Paribas Funds AQUA USD | 30-03-2023 | 208.9700 | USD | 1.15% | 1,000 USD | 3.00% | 0.11% | 8.07% | 22.79% | 15.34% | -4.93% | 18.11% | 7.78% | - | - | 28.02.2023 | 1.10% | 10.70% | 11.68% | 42.62% | 01-04-2023 | 20-02-2023 | 2.23 | 1.75 | 0 | 0.048 | 20-03-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 66,289,049 | 100.12 | -0.12 | 18.05 | 2.79 | 26 | 72 | EQ-ECO-GLB | PARAQU | USD | 0.3675% | 24.27% | 21.07% | 0.98 | 1.09 | -5.45% | 5/6 | EQ-ECO-GLB | PARAQU | USD | 2.1319% | 28.60% | 34.32% | 0.96 | 1.07 | 3.77% | 2/6 | EQ-ECO-GLB | PARAQU | USD | 1.8344% | -12.91% | -13.83% | 0.94 | 1.09 | 0.45% | 3/5 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 01-04-2023 | 131.3700 | USD | 0.00% | 1,000 USD | 5.00% | 0.93% | 2.77% | 5.98% | 7.22% | -0.24% | 7.20% | 2.98% | 4.64% | - | 28.02.2023 | 0.23% | 4.37% | 1.93% | 12.35% | 2.96% | 2.84% | 01-04-2023 | 31-12-2022 | 0.55 | 0.55 | 0 | 0.060 | 30-03-2023 | -0 | 0 | 96 | 3 | 6 | 578 | 193,830,661 | 114.10 | -14.10 | 8.22 | 2.66 | 15 | 85 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 30-03-2023 | 108.5400 | USD | 0.77% | 1,000 USD | 4.50% | 2.19% | 2.40% | 10.00% | -0.01% | -12.71% | 8.19% | -1.45% | 3.95% | 1.26% | 28.02.2023 | 0.21% | 9.85% | 2.92% | 39.16% | 3.86% | 7.56% | 5.72% | 8.82% | 4.05% | 3.54% | 01-04-2023 | 26-01-2023 | 2.05 | 0 | 20-03-2023 | 5 | 94 | 1 | -0 | 187 | 0 | 47,604,943 | 105.71 | -5.71 | 10.74 | 1.49 | 78 | 16 | 3.50 | 0.23 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||
PARGLE | BNP Paribas Funds Global Environment EUR | 30-03-2023 | 277.3100 | EUR | 0.62% | 100 EUR | 3.00% | -1.37% | 5.23% | 10.82% | 11.94% | -3.08% | 16.17% | 8.57% | 8.76% | 8.67% | 28.02.2023 | 1.04% | 9.70% | 10.61% | 31.56% | 10.45% | 9.73% | 9.03% | 6.28% | 9.20% | 4.15% | 01-04-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.074 | 20-03-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 857,447,535 | 100.00 | 0 | 19.70 | 3.37 | 56 | 43 | 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 | |||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 29-03-2023 | 156.4700 | USD | 0.67% | 1,000 USD | 3.00% | -0.75% | -4.96% | -0.61% | 2.70% | -10.45% | 15.31% | 2.32% | 4.90% | 5.01% | 28.02.2023 | 0.63% | 9.10% | 7.90% | 35.05% | 4.49% | 9.69% | 4.22% | 6.27% | 4.93% | 3.38% | 31-03-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.511 | 20-03-2023 | 6 | 94 | 0 | 0 | 48 | 0 | 57,383,995 | 101.65 | -1.65 | 17.09 | 2.71 | 82 | 13 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
FFGE | Fidelity - Germany Fund A-ACC-EUR | 31-03-2023 | 25.3700 | EUR | 0.44% | 100 EUR | 5.25% | 0.87% | 10.21% | 24.24% | 16.00% | -0.98% | 10.21% | 3.38% | 4.60% | 6.82% | 28.02.2023 | 0.52% | 10.36% | 1.49% | 25.97% | 3.80% | 6.95% | 4.65% | 5.48% | 5.87% | 4.59% | 01-04-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.246 | 20-03-2023 | 1 | 99 | 0 | 0 | 42 | 0 | 166,558,017 | 106.46 | -6.46 | 11.58 | 1.58 | 71 | 26 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 30-03-2023 | 250.2500 | EUR | 0.57% | 100 EUR | 3.00% | -3.17% | 3.64% | 3.29% | 2.03% | -10.92% | 15.73% | 8.49% | 8.64% | 9.09% | 28.02.2023 | 0.98% | 10.59% | 12.69% | 38.96% | 13.04% | 11.92% | 10.88% | 7.36% | 10.71% | 5.02% | 01-04-2023 | 06-02-2023 | 2.68 | 2.20 | 0 | 0.108 | 20-03-2023 | 2 | 98 | 0 | 0 | 52 | 0 | 1,524,224,742 | 100.00 | -0.00 | 19.71 | 2.99 | 30 | 68 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 31-03-2023 | 199.7900 | EUR | 0.00% | 100 EUR | 4.50% | -3.68% | 6.75% | 18.57% | 8.08% | -4.54% | 9.88% | -0.13% | 3.14% | 6.12% | 28.02.2023 | 0.45% | 10.99% | 1.42% | 33.81% | 1.27% | 6.93% | 3.22% | 6.05% | 5.43% | 4.72% | 01-04-2023 | 26-01-2023 | 1.95 | 1.70 | 20-03-2023 | 5 | 95 | 0 | -0 | 57 | 0 | 167,259,167 | 107.64 | -7.64 | 10.15 | 1.18 | 0 | 95 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||||||
AMEESCU | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | 30-03-2023 | 193.0700 | USD | 2.50% | 1,000 USD | 4.50% | -0.06% | 9.67% | 31.62% | 12.24% | -12.61% | 12.15% | - | - | - | 28.02.2023 | 0.50% | 13.44% | 3.07% | 49.33% | 31-03-2023 | 24-02-2023 | 2.05 | 1.80 | 22-03-2023 | 2 | 98 | 0 | -0 | 62 | 0 | 8,929,926 | 115.20 | -15.20 | 14.52 | 1.47 | 1 | 95 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.88% | 0.97 | 1.04 | -6.31% | 6/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 27.30% | 0.95 | 1.08 | -2.00% | 5/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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