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 | 16-08-2022 | 26.2800 | EUR | -0.25% | 100 EUR | 5.00% | 9.89% | -3.33% | -14.05% | -19.51% | -20.82% | 0.39% | 1.57% | 0.65% | 6.21% | 31.07.2022 | 0.23% | 10.51% | 5.86% | 28.10% | 3.92% | 6.56% | 3.93% | 5.16% | 6.71% | 5.31% | 16-08-2022 | 15-03-2022 | 0.33 | 0.13 | 0.030 | 08-08-2022 | 0 | 91 | 0 | 9 | 86 | 0 | 624,782,642 | 100.00 | 0 | 8.90 | 0.68 | 11 | 80 | 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) | 12-08-2022 | 240.5200 | USD | 1.63% | 1,000 USD | 4.50% | 7.55% | 2.06% | -6.59% | -5.22% | -1.96% | 11.31% | - | - | - | 31.07.2022 | 0.85% | 8.75% | 16-08-2022 | 27-07-2022 | 1.75 | 1.50 | 08-08-2022 | 2 | 98 | 0 | -0 | 60 | 0 | 84,315,191 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 12-08-2022 | 131.3400 | EUR | 0.31% | 100 EUR | 4.50% | 7.59% | 2.59% | -11.13% | -7.80% | -4.08% | 5.23% | - | - | - | 31.07.2022 | 0.49% | 11.43% | 13-08-2022 | 27-07-2022 | 1.75 | 1.50 | 08-08-2022 | 2 | 98 | 0 | -0 | 42 | 0 | 565,674,703 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 12-08-2022 | 442.2900 | USD | 1.87% | 1,000 USD | 4.50% | 14.65% | 13.05% | -3.39% | -12.23% | -7.87% | 14.16% | - | - | - | 31.07.2022 | 1.10% | 9.57% | 14-08-2022 | 27-07-2022 | 1.75 | 1.50 | 08-08-2022 | 1 | 100 | 0 | -0 | 38 | 0 | 322,568,340 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIERE | NN (L) European Real Estate - X Cap EUR | 15-08-2022 | 957.6100 | EUR | -0.51% | 100 EUR | 5.00% | 11.17% | -4.29% | -14.12% | -21.41% | -23.43% | -3.36% | -1.58% | -0.97% | 3.93% | 31.07.2022 | -0.14% | 10.90% | 1.16% | 27.80% | 0.61% | 6.72% | 2.23% | 4.95% | 5.02% | 5.03% | 16-08-2022 | 31-12-2021 | 2.10 | 1.80 | 0 | 0.307 | 48 | 08-08-2022 | 1 | 96 | 0 | 3 | 43 | 0 | 4,076,998 | 102.08 | -2.08 | 14.14 | 0.66 | 14 | 81 | 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 | 15-08-2022 | 418.4800 | USD | 0.33% | 1,000 USD | 4.50% | 11.74% | 7.06% | -4.29% | -9.42% | -4.97% | 15.66% | 12.64% | 11.70% | 12.57% | 31.07.2022 | 1.12% | 9.22% | 18.17% | 27.28% | 14.20% | 8.52% | 13.02% | 7.72% | 11.86% | 3.60% | 16-08-2022 | 24-06-2022 | 0.30 | 0.15 | 08-08-2022 | 0 | 100 | 0 | 0 | 708 | 0 | 41,296,370 | 106.52 | -6.52 | 15.91 | 2.86 | 81 | 18 | 0.99 | 5.66 | 50 | 50 | 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 | NN (L) US Enhanced Core Concentrated Equity - P Cap USD | 15-08-2022 | 206.5200 | USD | 0.31% | 1,000 USD | 3.00% | 11.40% | 7.36% | -2.84% | -8.04% | -4.71% | 13.31% | 11.03% | 10.25% | 11.48% | 31.07.2022 | 0.94% | 9.24% | 14.84% | 25.72% | 11.85% | 7.06% | 11.38% | 6.73% | 10.55% | 3.21% | 16-08-2022 | 31-12-2021 | 1.60 | 1.30 | 0 | 0 | 109 | 08-08-2022 | 0 | 100 | 0 | 0 | 100 | 0 | 50,903,426 | 102.42 | -2.42 | 16.84 | 2.64 | 72 | 28 | 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) | 16-08-2022 | 5.8340 | USD | -0.46% | 1,000 USD | 5.00% | 9.11% | 2.09% | -6.73% | -10.50% | -9.26% | 1.46% | - | - | - | 31.07.2022 | 0.29% | 9.87% | 16-08-2022 | 30-06-2022 | 0.59 | 08-08-2022 | 1 | 98 | -0 | 1 | 287 | 0 | 276,553,531 | 101.39 | -1.39 | 20.27 | 1.27 | 29 | 69 | 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) | 12-08-2022 | 233.9500 | EUR | 2.63% | 100 EUR | 4.50% | 5.51% | 3.73% | 3.92% | 5.79% | 12.14% | 14.60% | - | - | - | 31.07.2022 | 1.06% | 7.86% | 16-08-2022 | 27-07-2022 | 1.75 | 1.50 | 08-08-2022 | 2 | 98 | 0 | -0 | 60 | 0 | 572,652,484 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 12-08-2022 | 134.7400 | USD | -0.67% | 1,000 USD | 4.50% | 9.31% | 0.94% | -20.15% | -17.65% | -16.21% | 2.14% | - | - | - | 31.07.2022 | 0.30% | 12.70% | 13-08-2022 | 27-07-2022 | 1.75 | 0 | 08-08-2022 | 2 | 98 | 0 | -0 | 42 | 0 | 8,337,517 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUP | iShares MSCI Europe UCITS ETF (Acc) | 16-08-2022 | 64.1900 | EUR | 0.17% | 100 EUR | 5.00% | 6.86% | 3.02% | -2.87% | -6.24% | -2.36% | 8.78% | 5.93% | 4.75% | 7.66% | 31.07.2022 | 0.72% | 9.18% | 10.50% | 24.86% | 6.06% | 7.22% | 5.49% | 5.20% | 6.06% | 3.09% | 16-08-2022 | 30-06-2022 | 0.12 | 0.20 | 16-08-2022 | 0 | 99 | 0 | 0 | 429 | 0 | 5,372,950,860 | 100.11 | -0.11 | 11.60 | 1.63 | 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 | 12-08-2022 | 285.5900 | EUR | 1.17% | 100 EUR | 3.00% | 10.49% | -0.03% | -10.19% | -16.76% | -18.39% | 0.16% | 1.25% | 0.74% | 5.72% | 31.07.2022 | 0.19% | 10.92% | 4.16% | 29.46% | 2.21% | 6.41% | 3.01% | 5.09% | 5.88% | 5.07% | 16-08-2022 | 13-06-2022 | 1.98 | 1.50 | 0 | 0.077 | 08-08-2022 | 2 | 98 | 0 | 0 | 27 | 0 | 27,311,005 | 100.00 | -0.00 | 12.59 | 0.81 | 16 | 77 | 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 | 12-08-2022 | 180.2000 | USD | 1.67% | 1,000 USD | 3.00% | 9.86% | 7.88% | -1.89% | -6.73% | -2.66% | 11.16% | - | - | - | 31.07.2022 | 0.85% | 9.12% | 16-08-2022 | 19-07-2022 | 1.48 | 1.05 | 0 | 0.094 | 08-08-2022 | -7 | 107 | 0 | 0 | 83 | 0 | 161,331,734 | 108.39 | -8.39 | 14.78 | 2.92 | 82 | 25 | 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 | 12-08-2022 | 161.2700 | USD | 1.63% | 1,000 USD | 3.00% | 9.65% | 6.25% | -1.16% | -3.19% | 0.21% | 10.28% | - | - | - | 31.07.2022 | 0.76% | 9.76% | 11.88% | 33.37% | 16-08-2022 | 19-07-2022 | 1.48 | 1.05 | 0 | 0.088 | 08-08-2022 | -4 | 104 | 0 | 0 | 84 | 0 | 23,021,701 | 105.97 | -5.97 | 11.89 | 2.25 | 72 | 32 | 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 | 15-08-2022 | 17.2900 | USD | 0.06% | 1,000 USD | 5.75% | 4.41% | 5.94% | -21.87% | -26.86% | -27.17% | -0.02% | 0.58% | 4.82% | 1.71% | 31.07.2022 | -0.08% | 10.11% | 6.53% | 36.54% | 7.06% | 8.27% | 9.62% | 10.29% | 5.27% | 4.26% | 16-08-2022 | 30-04-2022 | 2.45 | 2.10 | 0 | 0.020 | 23 | 08-08-2022 | 3 | 97 | 0 | 0 | 49 | 0 | 291,565,981 | 100.00 | 0 | 10.11 | 1.57 | 88 | 9 | 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 | 16-08-2022 | 5.3050 | USD | -0.19% | 1,000 USD | 5.00% | -0.79% | 0.05% | -14.19% | -19.47% | -21.25% | -6.06% | - | - | - | 31.07.2022 | -0.08% | 6.95% | 6.46% | 29.33% | 16-08-2022 | 30-06-2022 | 0.07 | 08-08-2022 | 0 | 0 | 100 | 0 | 0 | 40 | 719,656,393 | 112.47 | -12.47 | 3.17 | 18.41 | 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) | 12-08-2022 | 431.5100 | EUR | 2.87% | 100 EUR | 4.50% | 12.47% | 14.90% | 7.52% | -1.96% | 5.48% | 17.65% | - | - | - | 31.07.2022 | 1.31% | 8.71% | 14-08-2022 | 27-07-2022 | 1.75 | 1.50 | 08-08-2022 | 1 | 100 | 0 | -0 | 38 | 0 | 258,693,672 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSE600 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 16-08-2022 | 103.3400 | EUR | 0.10% | 100 EUR | 5.00% | 7.43% | 3.03% | -3.11% | -7.40% | -3.80% | 8.88% | 5.99% | 4.85% | 7.99% | 31.07.2022 | 0.69% | 8.27% | 10.90% | 25.66% | 6.35% | 7.53% | 5.73% | 5.41% | 6.41% | 3.31% | 16-08-2022 | 15-03-2022 | 0.20 | 0.10 | 0.019 | 08-08-2022 | 0 | 100 | 0 | 0 | 448 | 0 | 1,489,499,029 | 100.00 | 0 | 11.62 | 1.60 | 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) | 16-08-2022 | 16.3080 | EUR | -0.27% | 100 EUR | 5.00% | 10.82% | -4.04% | -15.48% | -22.19% | -23.33% | -2.45% | -1.14% | - | - | 31.07.2022 | 0.07% | 11.18% | 3.12% | 26.73% | 16-08-2022 | 15-07-2022 | 0.151 | štvrťročne | 3 | 0.202 | 1.24% | 30-06-2022 | 0.46 | 0.45 | 14-08-2022 | 1 | 97 | 0 | 3 | 34 | 0 | 81,541,903 | 100.00 | 0 | 9.62 | 0.78 | 22 | 75 | 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 | 15-08-2022 | 15.7700 | EUR | 0.32% | 100 EUR | 5.25% | 9.06% | 2.87% | -6.35% | -11.30% | -7.62% | 7.48% | - | - | - | 31.07.2022 | 0.56% | 9.52% | 16-08-2022 | 15-07-2022 | 0.30 | 0.20 | 0 | 0.020 | 08-08-2022 | -0 | 100 | 0 | 0 | 50 | 0 | 32,263,845 | 101.30 | -1.30 | 11.87 | 1.69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMC | BNP Paribas Funds Equity Euro Mid Cap EUR | 12-08-2022 | 832.3700 | EUR | 0.00% | 100 EUR | 3.00% | 7.69% | 1.08% | -11.27% | -17.50% | -17.09% | 0.96% | 1.43% | 1.48% | 6.34% | 31.07.2022 | 0.10% | 9.14% | 5.41% | 25.52% | 2.96% | 6.41% | 3.70% | 4.88% | 6.07% | 4.67% | 16-08-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.169 | 08-08-2022 | 4 | 96 | 0 | 0 | 33 | 0 | 22,134,820 | 100.17 | -0.17 | 11.90 | 1.19 | 21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 16-08-2022 | 6.4070 | EUR | 0.01% | 100 EUR | 5.00% | 8.31% | 1.60% | -6.64% | -13.69% | -11.96% | 8.44% | 5.26% | - | - | 31.07.2022 | 0.67% | 9.11% | 11.64% | 29.21% | 16-08-2022 | 30-06-2022 | 0.15 | 0.15 | 08-08-2022 | 1 | 99 | 0 | 0 | 230 | 0 | 65,342,640 | 100.00 | 0 | 13.54 | 1.45 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUERE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 12-08-2022 | 18.2500 | EUR | 2.93% | 100 EUR | 4.50% | 9.81% | 8.76% | 2.70% | 0.77% | 7.10% | 17.05% | - | - | - | 31.07.2022 | 1.21% | 7.85% | 14-08-2022 | 27-07-2022 | 1.75 | 1.25 | 08-08-2022 | 2 | 98 | 0 | -0 | 57 | 0 | 88,650,086 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 12-08-2022 | 183.0200 | EUR | -0.25% | 100 EUR | 4.50% | 9.13% | 3.23% | -12.09% | -18.99% | -19.32% | 5.51% | - | - | - | 31.07.2022 | 0.53% | 11.12% | 13-08-2022 | 27-07-2022 | 2.05 | 1.80 | 08-08-2022 | 2 | 98 | 0 | -0 | 64 | 0 | 94,122,252 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 15-08-2022 | 18.5900 | EUR | 0.49% | 100 EUR | 5.25% | 4.32% | 1.14% | -6.54% | -8.60% | -6.11% | 4.67% | 3.31% | 2.50% | 5.97% | 31.07.2022 | 0.31% | 8.38% | 5.62% | 24.46% | 2.81% | 5.90% | 3.58% | 4.32% | 4.97% | 3.68% | 16-08-2022 | 16-07-2022 | 1.91 | 1.50 | 0 | 0.200 | 08-08-2022 | 3 | 97 | 0 | 0 | 53 | 0 | 107,917,091 | 127.50 | -27.50 | 10.93 | 1.48 | 75 | 22 | 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) | 16-08-2022 | 4.7220 | EUR | -0.28% | 100 EUR | 5.00% | 10.72% | -5.20% | -17.26% | -23.99% | -26.53% | -4.59% | - | - | - | 31.07.2022 | -0.18% | 10.50% | 16-08-2022 | 30-06-2022 | 0.40 | 0.40 | 08-08-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 290,854,335 | 100.02 | -0.02 | 7.29 | 0.71 | 21 | 78 | 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) | 12-08-2022 | 18.4700 | USD | 1.71% | 1,000 USD | 4.50% | 12.28% | 8.33% | -6.53% | -10.90% | -5.48% | 14.57% | - | - | - | 31.07.2022 | 1.13% | 8.93% | 14-08-2022 | 27-07-2022 | 1.75 | 1.25 | 08-08-2022 | 2 | 98 | 0 | -0 | 45 | 1 | 830,469,441 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 12-08-2022 | 83.8900 | EUR | -0.19% | 100 EUR | 2.50% | 1.34% | -0.72% | -5.41% | -10.33% | -11.88% | -3.23% | -0.22% | 0.40% | 2.67% | 31.07.2022 | -0.22% | 2.73% | 0.84% | 9.73% | 2.43% | 3.18% | 2.03% | 1.69% | 3.25% | 2.69% | 14-08-2022 | 24-06-2022 | 0.75 | 0.60 | 08-08-2022 | 6 | 0 | 94 | -0 | 0 | 37 | 3,509,893 | 103.05 | -3.05 | 1.54 | 7.92 | 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 | 12-08-2022 | 102.3900 | EUR | 0.19% | 100 EUR | 3.00% | 5.30% | 3.08% | -6.27% | -7.26% | -3.36% | 4.64% | 2.07% | 0.67% | 3.53% | 31.07.2022 | 0.39% | 7.73% | 6.18% | 23.03% | 1.67% | 6.69% | 1.32% | 4.12% | 1.97% | 2.39% | 16-08-2022 | 13-06-2022 | 1.98 | 1.50 | 0 | 0.228 | 08-08-2022 | 1 | 98 | 0 | 0 | 82 | 0 | 36,569,333 | 100.00 | -0.00 | 12.64 | 1.61 | 85 | 13 | 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 | NN (L) European High Dividend - X Cap EUR | 15-08-2022 | 452.2700 | EUR | 0.19% | 100 EUR | 5.00% | 7.34% | 0.38% | -4.33% | -2.31% | 0.27% | 8.09% | 3.68% | 1.96% | 4.97% | 31.07.2022 | 0.59% | 8.47% | 8.04% | 25.50% | 2.85% | 7.28% | 2.21% | 5.00% | 2.57% | 2.61% | 16-08-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.458 | 151 | 08-08-2022 | 2 | 98 | 0 | 0 | 53 | 0 | 5,878,575 | 100.27 | -0.27 | 11.40 | 1.65 | 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 | ||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 16-08-2022 | 58.4100 | EUR | -0.18% | 100 EUR | 5.00% | 6.20% | 4.74% | -2.85% | -9.74% | -7.09% | 10.77% | 8.01% | - | - | 31.07.2022 | 0.88% | 7.97% | 13.60% | 22.97% | 16-08-2022 | 30-06-2022 | 0.20 | 0.20 | 16-08-2022 | 1 | 99 | 0 | 0 | 116 | 0 | 3,499,510,350 | 100.00 | 0 | 15.44 | 2.17 | 77 | 22 | 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) | 12-08-2022 | 18.7000 | USD | 1.91% | 1,000 USD | 4.50% | 11.91% | 6.98% | -7.75% | -9.92% | -6.87% | 13.59% | - | - | - | 31.07.2022 | 0.99% | 8.82% | 14-08-2022 | 27-07-2022 | 1.75 | 1.25 | 08-08-2022 | 2 | 98 | 0 | -0 | 57 | 0 | 53,644,297 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEUROHD | NN (L) Euro High Dividend - X Cap EUR | 15-08-2022 | 601.4100 | EUR | 0.03% | 100 EUR | 5.00% | 8.78% | 0.61% | -7.37% | -7.53% | -5.45% | 8.24% | 3.80% | 3.91% | 7.34% | 31.07.2022 | 0.63% | 9.71% | 9.22% | 28.90% | 3.94% | 7.87% | 4.56% | 5.30% | 5.29% | 3.41% | 16-08-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.609 | 243 | 10-08-2022 | 2 | 98 | 0 | 0 | 43 | 0 | 25,095,119 | 100.09 | -0.09 | 9.90 | 1.29 | 87 | 11 | 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 | NN (L) Global Real Estate - X Cap EUR | 15-08-2022 | 1,581.2500 | EUR | 0.70% | 100 EUR | 5.00% | 8.86% | 3.30% | 3.26% | -2.22% | 2.33% | 2.34% | 3.64% | 1.71% | 4.18% | 31.07.2022 | 0.30% | 9.26% | 5.68% | 32.05% | 1.52% | 5.72% | 0.82% | 4.33% | 3.13% | 3.22% | 16-08-2022 | 31-12-2021 | 2.10 | 1.80 | 0 | 0.294 | 199 | 08-08-2022 | 1 | 98 | 0 | 2 | 101 | 0 | 1,433,487 | 100.00 | 0 | 26.29 | 1.51 | 35 | 61 | 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 | 12-08-2022 | 168.6400 | EUR | 0.21% | 100 EUR | 3.00% | 4.35% | -0.02% | -12.05% | -8.28% | -4.49% | 4.20% | 0.07% | -0.54% | 3.91% | 31.07.2022 | 0.35% | 10.35% | 5.85% | 34.42% | -1.07% | 8.18% | 0.02% | 5.02% | 1.47% | 3.14% | 16-08-2022 | 13-06-2022 | 1.98 | 1.50 | 0 | 0.343 | 08-08-2022 | 3 | 97 | 0 | 0 | 63 | 0 | 521,467,809 | 120.08 | -20.08 | 8.64 | 1.06 | 77 | 19 | 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) | 16-08-2022 | 155.2450 | EUR | -0.30% | 100 EUR | 5.00% | 2.27% | 0.42% | -5.04% | -10.11% | -11.90% | -3.84% | -0.13% | 0.71% | 2.91% | 31.07.2022 | -0.26% | 2.64% | 0.58% | 10.16% | 2.49% | 3.46% | 2.31% | 2.02% | 3.62% | 2.91% | 16-08-2022 | 30-06-2022 | 0.20 | 0.20 | 16-08-2022 | 0 | 0 | 100 | 0 | 0 | 29 | 71,464,820 | 100.00 | 0 | 1.63 | 8.19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFE | BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc | 12-08-2022 | 408.0700 | EUR | 2.67% | 100 EUR | 3.00% | 7.76% | 9.65% | 9.20% | 4.20% | 11.44% | 14.61% | - | - | - | 31.07.2022 | 1.08% | 8.58% | 16-08-2022 | 19-07-2022 | 1.48 | 1.05 | 0 | 0.094 | 08-08-2022 | -7 | 107 | 0 | 0 | 83 | 0 | 354,795,169 | 108.39 | -8.39 | 14.78 | 2.92 | 82 | 25 | 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 | 12-08-2022 | 447.2100 | USD | 2.40% | 1,000 USD | 4.50% | 17.53% | 3.62% | -2.00% | 6.90% | -3.11% | -1.78% | 0.13% | 3.04% | -2.79% | 31.07.2022 | 0.01% | 16.72% | 1.00% | 41.72% | -1.26% | 9.37% | 1.56% | 5.90% | -2.94% | 3.57% | 14-08-2022 | 24-06-2022 | 2.05 | 1.70 | 08-08-2022 | 3 | 96 | 0 | 0 | 78 | 0 | 30,957,553 | 100.76 | -0.76 | 8.74 | 1.31 | 68 | 18 | 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) | 12-08-2022 | 10.1600 | EUR | -0.10% | 100 EUR | 4.50% | 6.39% | 4.96% | -6.27% | -9.29% | -5.58% | 8.66% | - | - | - | 31.07.2022 | 0.72% | 8.89% | 13-08-2022 | 27-07-2022 | 1.75 | 1.50 | 08-08-2022 | 0 | 100 | 0 | -0 | 42 | 0 | 151,509,142 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 12-08-2022 | 139.2800 | USD | 1.92% | 1,000 USD | 3.00% | 15.33% | 14.39% | -6.94% | -18.74% | -12.91% | 15.63% | 14.52% | 12.23% | 12.89% | 31.07.2022 | 1.17% | 10.40% | 21.15% | 31.52% | 18.48% | 9.95% | 16.10% | 11.12% | 13.68% | 5.42% | 16-08-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.020 | 08-08-2022 | 1 | 99 | 0 | 0 | 52 | 0 | 160,662,899 | 100.00 | -0.00 | 22.44 | 4.13 | 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 | |||||||||||||||||||
AMEETIE | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 12-08-2022 | 66.7800 | EUR | 0.24% | 100 EUR | 4.50% | 4.34% | 0.75% | -8.48% | -7.16% | -6.04% | 5.87% | - | - | - | 31.07.2022 | 0.46% | 8.60% | 13-08-2022 | 27-07-2022 | 1.75 | 1.50 | 08-08-2022 | 1 | 99 | 0 | -0 | 44 | 0 | 67,002,107 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGEE | BNP Paribas Funds Germany Multi-Factor Equity EUR | 12-08-2022 | 246.8900 | EUR | 0.27% | 100 EUR | 3.00% | 4.77% | -1.85% | -17.79% | -21.69% | -22.69% | -2.05% | -2.34% | -0.59% | 3.69% | 31.07.2022 | -0.15% | 9.75% | 2.64% | 26.04% | 0.16% | 6.45% | 2.00% | 4.83% | 3.35% | 3.97% | 16-08-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.093 | 08-08-2022 | -2 | 102 | 0 | 0 | 34 | 0 | 39,465,303 | 105.88 | -5.88 | 10.44 | 1.22 | 69 | 27 | EQ-GER | PARGEE | EUR | -0.5748% | 6.27% | -0.20% | 0.98 | 1.05 | -6.82% | 4/4 | EQ-GER | PARGEE | EUR | -0.4977% | 27.32% | 22.59% | 0.95 | 1.02 | -5.30% | 4/4 | EQ-GER | PARGEE | EUR | -0.4457% | -17.22% | -16.95% | 0.93 | 1.01 | 0.39% | 3/4 | EQ-GER | PARGEE | EUR | -0.4268% | 15.34% | 14.77% | 0.95 | 1.11 | -2.26% | 3/4 | EQ-GER | PARGEE | EUR | -0.3642% | 9.54% | 11.36% | 0.94 | 0.98 | 1.98% | 2/3 | EQ-GER | PARGEE | EUR | -0.1677% | 17.45% | 23.26% | 0.95 | 1.02 | -6.22% | 2/3 | EQ-GER | PARGEE | EUR | 0.0937% | 4.64% | 4.66% | 0.99 | 1.01 | -0.01% | 2/3 | |||||||||||||||||||
FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 15-08-2022 | 14.0100 | USD | -0.07% | 1,000 USD | 5.75% | 10.14% | 2.19% | -6.60% | -12.00% | -10.82% | 2.26% | 3.06% | 2.66% | 4.14% | 31.07.2022 | 0.30% | 9.37% | 7.20% | 29.58% | 3.76% | 6.43% | 3.19% | 3.86% | 3.49% | 2.64% | 16-08-2022 | 30-04-2022 | 1.85 | 1.50 | 0 | 0.140 | -19 | 08-08-2022 | 1 | 99 | 0 | 0 | 64 | 0 | 44,568,320 | 100.01 | -0.01 | 21.20 | 1.28 | 42 | 57 | 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 | 12-08-2022 | 206.6300 | USD | 0.80% | 1,000 USD | 3.00% | 13.90% | 8.95% | -5.70% | -16.70% | -14.95% | 12.55% | - | - | - | 31.07.2022 | 1.02% | 10.07% | 17.72% | 35.56% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.054 | 08-08-2022 | 1 | 99 | 0 | 0 | 50 | 0 | 67,629,093 | 100.00 | -0.00 | 18.04 | 2.62 | 25 | 75 | 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 | 16-08-2022 | 130.1900 | USD | 0.22% | 1,000 USD | 5.00% | 4.68% | 2.75% | -0.92% | -2.78% | -1.92% | 2.59% | 3.05% | 4.20% | - | 31.07.2022 | 0.18% | 4.30% | 3.80% | 11.36% | 3.61% | 2.76% | 16-08-2022 | 31-03-2022 | 0.55 | 0.55 | 0 | 0.050 | 08-08-2022 | -0 | 0 | 97 | 3 | 7 | 582 | 226,651,662 | 109.32 | -9.32 | 5.68 | 2.66 | 7 | 93 | 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 | 12-08-2022 | 111.7600 | USD | 0.59% | 1,000 USD | 4.50% | 5.61% | 3.88% | -16.80% | -19.41% | -19.18% | 3.44% | 1.48% | 4.09% | 2.26% | 31.07.2022 | 0.18% | 8.83% | 8.36% | 34.01% | 5.27% | 6.57% | 6.34% | 7.63% | 3.68% | 3.44% | 16-08-2022 | 24-06-2022 | 2.50 | 0 | 08-08-2022 | 5 | 95 | 0 | -0 | 181 | 0 | 45,071,018 | 103.80 | -3.80 | 11.68 | 1.67 | 76 | 18 | 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 | 12-08-2022 | 290.0300 | EUR | 1.83% | 100 EUR | 3.00% | 12.47% | 10.64% | 4.84% | -9.04% | -5.81% | 13.24% | 9.84% | 9.02% | 10.72% | 31.07.2022 | 1.06% | 9.14% | 15.13% | 26.89% | 10.15% | 9.63% | 9.09% | 6.04% | 9.49% | 4.13% | 16-08-2022 | 13-06-2022 | 2.23 | 1.75 | 0 | 0.052 | 08-08-2022 | 1 | 99 | 0 | 0 | 48 | 0 | 781,318,482 | 100.00 | -0.00 | 21.10 | 3.76 | 56 | 44 | 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 | 12-08-2022 | 167.0800 | USD | -0.07% | 1,000 USD | 3.00% | 8.21% | 7.81% | -5.13% | -10.36% | -4.71% | 8.17% | 3.43% | 3.61% | 6.68% | 31.07.2022 | 0.74% | 10.17% | 11.25% | 33.05% | 4.20% | 9.65% | 3.97% | 6.39% | 4.95% | 3.15% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.516 | 08-08-2022 | 2 | 98 | 0 | 0 | 50 | 0 | 53,757,941 | 100.00 | 0 | 14.61 | 2.56 | 91 | 7 | 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 | 15-08-2022 | 23.7800 | EUR | -0.08% | 100 EUR | 5.25% | 7.26% | -1.53% | -9.79% | -15.64% | -16.71% | 2.55% | 2.73% | 2.73% | 8.00% | 31.07.2022 | 0.19% | 9.50% | 6.98% | 23.36% | 5.51% | 6.33% | 5.89% | 5.06% | 7.28% | 4.96% | 16-08-2022 | 16-07-2022 | 1.91 | 1.50 | 0 | 0.010 | 08-08-2022 | 0 | 100 | 0 | 0 | 41 | 0 | 160,032,983 | 105.06 | -5.06 | 13.18 | 1.69 | 77 | 22 | 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 | 12-08-2022 | 290.7800 | EUR | 1.62% | 100 EUR | 3.00% | 14.32% | 16.49% | 10.76% | -9.36% | -4.31% | 16.53% | 12.23% | 11.33% | 11.99% | 31.07.2022 | 1.27% | 9.32% | 18.90% | 32.39% | 12.97% | 11.56% | 11.01% | 6.98% | 11.02% | 4.69% | 16-08-2022 | 13-06-2022 | 2.68 | 2.20 | 0 | 0.094 | 08-08-2022 | 2 | 98 | 0 | 0 | 54 | 0 | 1,184,751,362 | 100.00 | -0.00 | 22.24 | 3.19 | 29 | 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 | |||||||||||||||||||
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