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 | 02-12-2022 | 20.7950 | EUR | 0.00% | 100 EUR | 5.00% | 2.53% | -9.53% | -22.98% | -30.46% | -34.16% | -10.72% | -3.38% | -2.67% | 3.46% | 31.10.2022 | -0.74% | 11.70% | 2.45% | 33.11% | 2.76% | 8.14% | 3.07% | 5.44% | 5.80% | 5.94% | 02-12-2022 | 15-03-2022 | 0.33 | 0.13 | 0.030 | 01-12-2022 | 0 | 91 | 0 | 9 | 88 | 0 | 560,649,827 | 100.00 | 0 | 8.91 | 0.54 | 10 | 81 | 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) | 30-11-2022 | 239.1600 | USD | 2.35% | 1,000 USD | 4.50% | 5.17% | 6.14% | -5.00% | -5.49% | -1.23% | 7.58% | - | - | - | 31.10.2022 | 0.72% | 9.88% | 02-12-2022 | 27-07-2022 | 1.75 | 1.50 | 01-12-2022 | 3 | 97 | 0 | -0 | 52 | 0 | 80,349,604 | 119.16 | -19.16 | 10.99 | 1.78 | 63 | 34 | 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) | 30-11-2022 | 136.2300 | EUR | 0.22% | 100 EUR | 4.50% | 8.94% | 9.73% | 0.49% | -0.66% | 2.41% | 2.69% | - | - | - | 31.10.2022 | 0.27% | 11.76% | 01-12-2022 | 27-07-2022 | 1.75 | 1.50 | 01-12-2022 | 1 | 99 | 0 | -0 | 42 | 0 | 492,533,308 | 113.87 | -13.87 | 7.47 | 1.05 | 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) | 30-11-2022 | 416.5500 | USD | 3.43% | 1,000 USD | 4.50% | 4.95% | 2.14% | -0.44% | -8.01% | -14.19% | 8.79% | - | - | - | 31.10.2022 | 0.84% | 10.22% | 02-12-2022 | 27-07-2022 | 1.75 | 1.50 | 01-12-2022 | 3 | 97 | 0 | -0 | 38 | 0 | 295,518,288 | 110.94 | -10.94 | 23.55 | 5.94 | 86 | 12 | 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 | 30-11-2022 | 762.5400 | EUR | -1.54% | 100 EUR | 5.00% | 3.37% | -10.12% | -25.76% | -31.80% | -35.67% | -14.68% | -6.36% | -4.11% | 1.22% | 31.10.2022 | -1.05% | 11.89% | -2.11% | 32.13% | -0.74% | 7.94% | 1.16% | 5.08% | 4.09% | 5.47% | 02-12-2022 | 31-12-2021 | 2.10 | 1.80 | 0 | 0.307 | 48 | 01-12-2022 | 1 | 96 | 0 | 3 | 48 | 0 | 3,741,798 | 100.05 | -0.05 | 10.01 | 0.64 | 9 | 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 | 30-11-2022 | 397.7700 | USD | 3.17% | 1,000 USD | 4.50% | 5.09% | 2.49% | -1.65% | -6.94% | -11.35% | 9.88% | 9.85% | 11.02% | 11.81% | 31.10.2022 | 0.91% | 9.87% | 16.32% | 31.00% | 13.96% | 8.86% | 13.05% | 7.68% | 11.76% | 3.74% | 02-12-2022 | 27-07-2022 | 0.30 | 0.15 | 01-12-2022 | 1 | 99 | -0 | 0 | 710 | 0 | 41,905,986 | 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 | NN (L) US Enhanced Core Concentrated Equity - P Cap USD | 30-11-2022 | 197.7500 | USD | 3.18% | 1,000 USD | 3.00% | 4.73% | 2.68% | -0.97% | -4.45% | -8.84% | 7.85% | 8.33% | 9.70% | 10.84% | 31.10.2022 | 0.77% | 9.95% | 13.20% | 28.70% | 11.47% | 7.45% | 11.36% | 6.78% | 10.38% | 3.29% | 02-12-2022 | 31-12-2021 | 1.60 | 1.30 | 0 | 0 | 109 | 01-12-2022 | 1 | 99 | 0 | 0 | 106 | 0 | 46,655,475 | 100.99 | -0.99 | 15.93 | 3.00 | 73 | 27 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| ISHDMPYA | iShares Developed Markets Property Yield UCITS ETF (Acc) | 02-12-2022 | 5.1980 | USD | 0.00% | 1,000 USD | 5.00% | 8.19% | -2.56% | -9.85% | -15.94% | -17.85% | -3.47% | - | - | - | 31.10.2022 | -0.32% | 10.53% | 4.32% | 35.46% | 02-12-2022 | 30-09-2022 | 0.59 | 0.59 | 01-12-2022 | 1 | 98 | 0 | 1 | 338 | 0 | 263,554,882 | 100.58 | -0.58 | 19.16 | 1.11 | 27 | 71 | 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) | 30-11-2022 | 231.4500 | EUR | 2.94% | 100 EUR | 4.50% | 1.63% | 2.97% | -1.18% | 3.03% | 7.90% | 9.94% | - | - | - | 31.10.2022 | 0.99% | 8.78% | 02-12-2022 | 26-08-2022 | 1.75 | 1.50 | 01-12-2022 | 3 | 97 | 0 | -0 | 52 | 0 | 570,801,761 | 119.16 | -19.16 | 10.99 | 1.78 | 63 | 34 | 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) | 30-11-2022 | 140.4700 | USD | -0.35% | 1,000 USD | 4.50% | 12.75% | 13.18% | -4.01% | -8.93% | -6.31% | 0.43% | - | - | - | 31.10.2022 | 0.01% | 13.15% | 01-12-2022 | 26-08-2022 | 1.75 | 0 | 01-12-2022 | 1 | 99 | 0 | -0 | 42 | 0 | 7,106,404 | 113.87 | -13.87 | 7.47 | 1.05 | 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) | 02-12-2022 | 64.8700 | EUR | 0.00% | 100 EUR | 5.00% | 7.69% | 7.22% | 1.72% | 2.84% | -0.45% | 6.18% | 5.82% | 4.99% | 7.59% | 31.10.2022 | 0.49% | 9.61% | 9.07% | 26.40% | 5.72% | 7.25% | 5.34% | 5.28% | 5.74% | 2.82% | 02-12-2022 | 30-09-2022 | 0.12 | 0.20 | 01-12-2022 | 1 | 99 | 0 | 0 | 426 | 0 | 4,467,903,140 | 100.00 | 0 | 11.01 | 1.57 | 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 | 30-11-2022 | 232.4900 | EUR | -1.49% | 100 EUR | 3.00% | 2.18% | -8.80% | -22.29% | -27.04% | -30.85% | -10.59% | -3.77% | -2.76% | 3.32% | 31.10.2022 | -0.63% | 11.99% | 1.28% | 33.37% | 1.12% | 7.42% | 2.16% | 5.18% | 5.00% | 5.51% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.077 | 01-12-2022 | 4 | 96 | 0 | 0 | 25 | 0 | 24,331,086 | 100.00 | 0 | 10.27 | 0.55 | 7 | 89 | 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 | 30-11-2022 | 180.2700 | USD | 2.99% | 1,000 USD | 3.00% | 5.46% | 7.14% | 3.49% | -0.49% | -4.82% | 8.56% | - | - | - | 31.10.2022 | 0.81% | 9.85% | 02-12-2022 | 28-10-2022 | 1.48 | 1.05 | 0 | 0.094 | 01-12-2022 | -11 | 111 | 0 | 0 | 110 | 0 | 154,869,460 | 114.09 | -14.09 | 13.82 | 3.67 | 83 | 28 | 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 | 30-11-2022 | 168.0700 | USD | 2.33% | 1,000 USD | 3.00% | 5.61% | 10.81% | 6.41% | 5.06% | 5.16% | 9.40% | 8.38% | - | - | 31.10.2022 | 0.90% | 10.48% | 11.23% | 34.03% | 02-12-2022 | 28-10-2022 | 1.48 | 1.05 | 0 | 0.088 | 01-12-2022 | -4 | 104 | 0 | 0 | 85 | 0 | 24,538,758 | 106.83 | -6.83 | 11.42 | 2.54 | 69 | 36 | 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 | 30-11-2022 | 17.1900 | USD | 3.49% | 1,000 USD | 5.75% | 19.79% | 2.44% | -0.81% | -12.47% | -21.33% | -3.84% | -1.59% | 5.64% | 1.47% | 31.10.2022 | -0.57% | 10.34% | 3.21% | 40.85% | 5.87% | 9.54% | 9.23% | 11.10% | 5.35% | 4.19% | 02-12-2022 | 31-08-2022 | 2.45 | 2.10 | 0 | 0.030 | 15 | 01-12-2022 | 5 | 95 | 0 | 0 | 51 | 0 | 239,641,497 | 100.58 | -0.58 | 7.92 | 1.27 | 83 | 12 | -3.10 | 0.00 | 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 | 02-12-2022 | 4.8380 | USD | 0.00% | 1,000 USD | 5.00% | 8.26% | -4.82% | -9.13% | -22.23% | -30.14% | -7.35% | - | - | - | 31.10.2022 | -0.84% | 6.91% | 2.00% | 31.65% | 02-12-2022 | 30-09-2022 | 0.07 | 0.07 | 01-12-2022 | 1 | 0 | 99 | 0 | 0 | 40 | 726,425,599 | 100.17 | -0.17 | 4.07 | 17.57 | 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) | 30-11-2022 | 404.3800 | EUR | 4.04% | 100 EUR | 4.50% | 1.42% | -0.91% | 3.57% | 0.34% | -6.20% | 11.29% | - | - | - | 31.10.2022 | 1.12% | 9.17% | 02-12-2022 | 26-08-2022 | 1.75 | 1.50 | 01-12-2022 | 3 | 97 | 0 | -0 | 38 | 0 | 258,342,669 | 110.94 | -10.94 | 23.55 | 5.94 | 86 | 12 | 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 | 02-12-2022 | 102.4600 | EUR | 0.00% | 100 EUR | 5.00% | 6.18% | 5.60% | -0.21% | 0.89% | -3.28% | 5.53% | 5.46% | 4.75% | 7.67% | 31.10.2022 | 0.45% | 8.72% | 9.38% | 27.43% | 6.04% | 7.60% | 5.57% | 5.50% | 6.06% | 3.12% | 02-12-2022 | 15-03-2022 | 0.20 | 0.10 | 0.019 | 01-12-2022 | 0 | 100 | 0 | 0 | 446 | 0 | 1,444,922,663 | 100.00 | 0 | 11.18 | 1.57 | 80 | 19 | 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) | 02-12-2022 | 12.8940 | EUR | 0.00% | 100 EUR | 5.00% | 4.00% | -9.12% | -23.15% | -32.14% | -36.58% | -12.25% | -6.17% | - | - | 31.10.2022 | -0.90% | 12.42% | -0.02% | 32.00% | -0.21% | 7.27% | 02-12-2022 | 17-10-2022 | 0.275 | štvrťročne | 4 | 0.275 | 2.13% | 30-09-2022 | 0.46 | 0.45 | 01-12-2022 | 1 | 97 | 0 | 2 | 34 | 0 | 59,391,526 | 100.00 | 0 | 9.37 | 0.60 | 13 | 80 | 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 | 01-12-2022 | 16.6300 | EUR | 0.54% | 100 EUR | 5.25% | 9.26% | 15.57% | 6.53% | 8.62% | -1.89% | 4.99% | - | - | - | 31.10.2022 | 0.40% | 10.00% | 02-12-2022 | 15-11-2022 | 0.30 | 0.20 | 0 | 0.020 | 01-12-2022 | -0 | 100 | 0 | 0 | 50 | 0 | 32,842,484 | 101.10 | -1.10 | 9.59 | 1.45 | 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 | 02-12-2022 | 6.2255 | EUR | 0.00% | 100 EUR | 5.00% | 7.67% | 5.24% | -2.11% | -4.75% | -11.86% | 3.50% | 4.27% | - | - | 31.10.2022 | 0.32% | 9.75% | 9.63% | 32.40% | 02-12-2022 | 30-09-2022 | 0.15 | 0.15 | 01-12-2022 | 2 | 97 | 0 | 1 | 226 | 0 | 53,843,503 | 100.00 | 0 | 12.23 | 1.40 | 24 | 72 | 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) | 30-11-2022 | 17.4600 | EUR | 3.50% | 100 EUR | 4.50% | 2.77% | 0.06% | 0.40% | -1.41% | -1.58% | 11.34% | - | - | - | 31.10.2022 | 1.05% | 8.50% | 02-12-2022 | 26-08-2022 | 1.75 | 1.25 | 01-12-2022 | 1 | 99 | 0 | -0 | 57 | 0 | 84,045,290 | 107.12 | -7.12 | 15.55 | 2.49 | 77 | 22 | 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) | 30-11-2022 | 168.9600 | EUR | -0.04% | 100 EUR | 4.50% | 5.13% | -0.19% | -11.50% | -14.13% | -20.71% | -1.55% | - | - | - | 31.10.2022 | 0.12% | 11.79% | 01-12-2022 | 27-07-2022 | 2.05 | 1.80 | 01-12-2022 | 2 | 98 | 0 | -0 | 63 | 0 | 83,001,811 | 115.92 | -15.92 | 11.63 | 1.37 | 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 | 01-12-2022 | 18.4800 | EUR | 1.04% | 100 EUR | 5.25% | 6.02% | 7.01% | -0.32% | -1.60% | -5.81% | 0.66% | 2.43% | 2.65% | 5.87% | 31.10.2022 | 0.10% | 8.70% | 4.40% | 25.74% | 2.28% | 5.80% | 3.23% | 4.38% | 4.50% | 3.45% | 02-12-2022 | 15-11-2022 | 1.91 | 1.50 | 0 | 0.260 | 01-12-2022 | 4 | 96 | 0 | 0 | 53 | 0 | 92,724,500 | 130.51 | -30.51 | 8.80 | 1.24 | 72 | 24 | 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) | 02-12-2022 | 3.7955 | EUR | 0.00% | 100 EUR | 5.00% | 2.74% | -9.03% | -23.22% | -32.08% | -36.29% | -13.50% | - | - | - | 31.10.2022 | -1.02% | 11.46% | 02-12-2022 | 30-09-2022 | 0.40 | 0.40 | 01-12-2022 | 1 | 99 | 0 | 0 | 62 | 0 | 257,240,838 | 100.00 | 0 | 7.37 | 0.54 | 17 | 77 | 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) | 30-11-2022 | 17.5200 | USD | 3.48% | 1,000 USD | 4.50% | 6.31% | 2.82% | -4.52% | -10.43% | -12.57% | 9.73% | - | - | - | 31.10.2022 | 0.85% | 9.76% | 02-12-2022 | 26-08-2022 | 1.75 | 1.25 | 01-12-2022 | 3 | 97 | 0 | -0 | 40 | 0 | 742,800,713 | 107.25 | -7.25 | 18.20 | 3.31 | 79 | 18 | 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 | 30-11-2022 | 78.1200 | EUR | -0.22% | 100 EUR | 2.50% | 1.52% | -2.15% | -6.07% | -13.04% | -16.81% | -5.19% | -1.86% | -0.92% | 1.40% | 31.10.2022 | -0.50% | 3.26% | -1.44% | 11.52% | 1.77% | 4.72% | 1.61% | 2.23% | 2.78% | 2.97% | 02-12-2022 | 20-10-2022 | 0.75 | 0.60 | 01-12-2022 | 3 | 0 | 97 | -0 | 0 | 45 | 3,138,592 | 105.22 | -5.22 | 2.80 | 8.29 | 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 | 30-11-2022 | 102.9400 | EUR | 0.67% | 100 EUR | 3.00% | 6.18% | 4.60% | -1.46% | -0.57% | -2.35% | 1.70% | 1.76% | 1.19% | 3.53% | 31.10.2022 | 0.16% | 8.10% | 4.96% | 24.01% | 1.39% | 6.64% | 1.17% | 4.14% | 1.70% | 2.15% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.228 | 01-12-2022 | 2 | 97 | 0 | 1 | 68 | 0 | 36,008,435 | 100.30 | -0.30 | 10.40 | 1.57 | 89 | 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 | NN (L) European High Dividend - X Cap EUR | 30-11-2022 | 453.5000 | EUR | 0.50% | 100 EUR | 5.00% | 6.01% | 4.30% | -2.13% | -0.33% | 3.57% | 4.42% | 3.37% | 2.54% | 5.16% | 31.10.2022 | 0.37% | 8.76% | 7.36% | 26.01% | 2.71% | 7.24% | 2.24% | 5.00% | 2.32% | 2.26% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.458 | 151 | 01-12-2022 | 2 | 98 | 0 | 0 | 47 | 0 | 5,852,337 | 105.31 | -5.31 | 10.75 | 1.52 | 90 | 7 | 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 | 02-12-2022 | 57.6500 | EUR | 0.00% | 100 EUR | 5.00% | 8.55% | 5.91% | 1.80% | 0.10% | -6.46% | 6.70% | 7.33% | - | - | 31.10.2022 | 0.47% | 8.48% | 11.46% | 26.23% | 02-12-2022 | 30-09-2022 | 0.20 | 0.20 | 01-12-2022 | 1 | 99 | 0 | 0 | 116 | 0 | 3,210,213,286 | 100.00 | 0 | 13.99 | 2.08 | 78 | 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) | 30-11-2022 | 17.9900 | USD | 2.98% | 1,000 USD | 4.50% | 6.39% | 3.15% | -3.44% | -9.60% | -10.01% | 8.85% | - | - | - | 31.10.2022 | 0.77% | 9.60% | 02-12-2022 | 26-08-2022 | 1.75 | 1.25 | 01-12-2022 | 1 | 99 | 0 | -0 | 57 | 0 | 49,686,069 | 107.12 | -7.12 | 15.55 | 2.49 | 77 | 22 | 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 | 30-11-2022 | 621.3700 | EUR | 0.52% | 100 EUR | 5.00% | 7.63% | 8.68% | -0.07% | 1.29% | 2.15% | 5.43% | 3.74% | 4.59% | 7.60% | 31.10.2022 | 0.44% | 10.10% | 8.13% | 30.00% | 3.61% | 7.77% | 4.34% | 5.43% | 4.92% | 2.98% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.609 | 243 | 01-12-2022 | 1 | 99 | 0 | 0 | 38 | 0 | 32,500,684 | 100.20 | -0.20 | 8.59 | 1.20 | 92 | 8 | 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 | 30-11-2022 | 1,374.7100 | EUR | 1.85% | 100 EUR | 5.00% | 2.01% | -7.86% | -10.23% | -10.91% | -12.62% | -4.22% | 0.91% | -0.58% | 3.02% | 31.10.2022 | -0.21% | 9.69% | 3.50% | 32.38% | 0.98% | 6.04% | 0.44% | 3.75% | 2.65% | 2.97% | 02-12-2022 | 31-12-2021 | 2.10 | 1.80 | 0 | 0.294 | 199 | 01-12-2022 | 1 | 98 | 0 | 1 | 100 | 0 | 1,447,500 | 100.00 | 0 | 20.77 | 1.42 | 32 | 66 | 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 | 30-11-2022 | 172.8100 | EUR | 0.34% | 100 EUR | 3.00% | 6.73% | 6.50% | -3.59% | -1.78% | 0.34% | 1.43% | -0.32% | -0.15% | 3.66% | 31.10.2022 | 0.23% | 10.72% | 5.15% | 35.03% | -1.32% | 8.05% | -0.29% | 5.03% | 1.02% | 2.80% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.343 | 01-12-2022 | 3 | 97 | 0 | 1 | 51 | 0 | 367,885,172 | 134.85 | -34.85 | 6.97 | 0.93 | 80 | 17 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
| ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 02-12-2022 | 145.5500 | EUR | 0.00% | 100 EUR | 5.00% | 3.12% | -1.10% | -3.13% | -13.09% | -16.26% | -5.04% | -1.80% | -0.65% | 1.72% | 31.10.2022 | -0.55% | 3.18% | -1.81% | 11.54% | 1.75% | 5.02% | 1.84% | 2.50% | 3.13% | 3.19% | 02-12-2022 | 30-09-2022 | 0.20 | 0.20 | 01-12-2022 | 0 | 0 | 100 | 0 | 0 | 28 | 211,367,859 | 100.00 | 0 | 2.61 | 8.00 | 79 | 21 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSMFE | BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc | 30-11-2022 | 406.1800 | EUR | 3.59% | 100 EUR | 3.00% | 1.91% | 3.94% | 7.65% | 8.55% | 4.06% | 11.06% | - | - | - | 31.10.2022 | 1.12% | 9.07% | 02-12-2022 | 28-10-2022 | 1.48 | 1.05 | 0 | 0.094 | 01-12-2022 | -11 | 111 | 0 | 0 | 110 | 0 | 366,196,563 | 114.09 | -14.09 | 13.82 | 3.67 | 83 | 28 | 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 | 30-11-2022 | 438.8300 | USD | 1.99% | 1,000 USD | 4.50% | -0.48% | -0.74% | -9.09% | -4.20% | 12.69% | -2.83% | -0.02% | 4.65% | -2.75% | 31.10.2022 | 0.26% | 16.87% | 0.12% | 41.53% | -2.20% | 8.55% | 1.68% | 5.71% | -2.26% | 4.49% | 02-12-2022 | 20-10-2022 | 2.05 | 1.70 | 01-12-2022 | 4 | 95 | 1 | 0 | 80 | 0 | 33,712,868 | 102.83 | -2.83 | 6.03 | 0.97 | 68 | 25 | 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) | 01-12-2022 | 10.0700 | EUR | 1.41% | 100 EUR | 4.50% | 7.13% | 6.45% | 0.90% | -0.20% | -6.85% | 4.48% | - | - | - | 31.10.2022 | 0.41% | 9.31% | 02-12-2022 | 27-07-2022 | 1.75 | 1.50 | 01-12-2022 | -0 | 100 | 0 | -0 | 41 | 0 | 138,848,700 | 132.29 | -32.29 | 12.44 | 1.82 | 83 | 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 | 30-11-2022 | 127.4400 | USD | 4.46% | 1,000 USD | 3.00% | 6.24% | -0.13% | -2.18% | -14.67% | -24.22% | 9.43% | 10.73% | 11.25% | 11.79% | 31.10.2022 | 0.93% | 10.91% | 18.71% | 37.52% | 18.15% | 10.72% | 16.17% | 10.97% | 13.61% | 5.64% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.020 | 01-12-2022 | 1 | 99 | 0 | 0 | 53 | 0 | 160,070,356 | 100.00 | -0.00 | 19.80 | 4.23 | 74 | 25 | 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) | 30-11-2022 | 67.5400 | EUR | 0.57% | 100 EUR | 4.50% | 6.78% | 4.63% | -2.92% | -2.27% | -0.82% | 2.90% | - | - | - | 31.10.2022 | 0.25% | 8.91% | 01-12-2022 | 27-07-2022 | 1.75 | 1.50 | 01-12-2022 | 1 | 99 | 0 | -0 | 45 | 0 | 68,463,742 | 120.59 | -20.59 | 8.89 | 1.39 | 87 | 12 | 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 | 30-11-2022 | 12.3500 | USD | 3.26% | 1,000 USD | 5.75% | 6.93% | -4.11% | -12.84% | -17.17% | -19.54% | -4.05% | 0.03% | 1.20% | 2.50% | 31.10.2022 | -0.32% | 10.17% | 4.26% | 32.51% | 3.06% | 7.28% | 2.84% | 4.14% | 3.11% | 2.72% | 02-12-2022 | 31-08-2022 | 1.85 | 1.50 | 0 | 0.150 | -16 | 01-12-2022 | 1 | 99 | 0 | 0 | 66 | 0 | 38,498,322 | 100.00 | 0 | 20.94 | 1.20 | 36 | 64 | -3.09 | 0.00 | 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 | 30-11-2022 | 199.1900 | USD | 1.11% | 1,000 USD | 3.00% | 7.17% | 5.29% | -1.99% | -7.50% | -16.15% | 7.28% | 6.36% | - | - | 31.10.2022 | 0.66% | 10.75% | 15.10% | 39.97% | 02-12-2022 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.054 | 01-12-2022 | 3 | 97 | 0 | 0 | 50 | 0 | 59,683,484 | 100.00 | -0.00 | 16.35 | 2.64 | 26 | 71 | 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 | 02-12-2022 | 129.4250 | USD | 0.00% | 1,000 USD | 5.00% | 2.69% | 2.57% | 0.23% | -1.87% | -2.53% | 2.11% | 2.74% | 4.46% | - | 31.10.2022 | 0.13% | 4.42% | 2.87% | 12.25% | 3.25% | 2.88% | 02-12-2022 | 30-06-2022 | 0.55 | 0.55 | 0 | 0.060 | 01-12-2022 | -2 | 0 | 99 | 3 | 6 | 583 | 227,442,968 | 112.74 | -12.74 | 8.72 | 2.63 | 12 | 88 | 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 | 30-11-2022 | 106.7700 | USD | 2.24% | 1,000 USD | 4.50% | 12.59% | -2.87% | -7.57% | -14.45% | -18.04% | -0.49% | -0.90% | 3.88% | 1.55% | 31.10.2022 | -0.19% | 9.16% | 5.94% | 37.33% | 4.80% | 7.19% | 6.16% | 7.98% | 3.77% | 3.42% | 02-12-2022 | 20-10-2022 | 2.50 | 0 | 01-12-2022 | 3 | 96 | 0 | 0 | 183 | 0 | 38,783,527 | 103.78 | -3.78 | 11.20 | 1.60 | 78 | 18 | -0.04 | 0.44 | 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 | 30-11-2022 | 282.9000 | EUR | 2.37% | 100 EUR | 3.00% | 6.24% | 3.83% | 3.52% | 2.10% | -8.92% | 8.90% | 7.65% | 7.93% | 10.14% | 31.10.2022 | 0.83% | 9.65% | 13.23% | 29.85% | 10.20% | 9.62% | 8.99% | 6.16% | 9.29% | 4.11% | 02-12-2022 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.052 | 01-12-2022 | 1 | 99 | 0 | 0 | 47 | 0 | 828,158,440 | 100.00 | -0.00 | 16.85 | 3.23 | 58 | 40 | 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 | 30-11-2022 | 170.7800 | USD | 0.87% | 1,000 USD | 3.00% | 4.38% | 1.07% | 5.17% | -0.65% | -2.72% | 7.12% | 3.13% | 5.35% | 5.67% | 31.10.2022 | 0.66% | 10.17% | 9.87% | 33.95% | 4.54% | 9.71% | 4.07% | 6.32% | 4.86% | 3.14% | 02-12-2022 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.516 | 01-12-2022 | 6 | 94 | 0 | 0 | 51 | 0 | 58,826,458 | 100.00 | 0 | 13.89 | 2.60 | 83 | 11 | 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 | 01-12-2022 | 24.1600 | EUR | 1.09% | 100 EUR | 5.25% | 8.93% | 12.16% | -1.23% | -0.94% | -9.65% | -0.75% | 1.96% | 2.51% | 7.10% | 31.10.2022 | -0.01% | 10.03% | 4.55% | 26.90% | 4.68% | 7.03% | 5.22% | 5.41% | 6.55% | 4.97% | 02-12-2022 | 15-11-2022 | 1.91 | 1.50 | 0 | -0.120 | 01-12-2022 | 0 | 100 | 0 | 0 | 44 | 0 | 150,128,382 | 105.49 | -5.49 | 9.65 | 1.41 | 69 | 29 | 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 | 30-11-2022 | 259.7900 | EUR | 2.53% | 100 EUR | 3.00% | 3.17% | -4.99% | -2.37% | -4.86% | -15.80% | 7.91% | 8.56% | 8.63% | 10.81% | 31.10.2022 | 0.86% | 9.93% | 16.47% | 36.11% | 13.11% | 11.45% | 10.97% | 7.05% | 10.91% | 4.80% | 02-12-2022 | 20-09-2022 | 2.68 | 2.20 | 0 | 0.094 | 01-12-2022 | 1 | 99 | 0 | 0 | 54 | 0 | 1,225,196,444 | 100.00 | -0.00 | 17.80 | 2.83 | 31 | 67 | 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 | 01-12-2022 | 190.8200 | EUR | 0.54% | 100 EUR | 4.50% | 6.04% | 3.18% | -8.37% | -6.82% | -16.74% | -1.96% | -0.87% | 1.31% | 6.53% | 31.10.2022 | -0.03% | 10.70% | 4.05% | 32.63% | 2.04% | 7.09% | 4.03% | 5.91% | 6.21% | 5.04% | 02-12-2022 | 26-08-2022 | 1.95 | 1.70 | 01-12-2022 | 3 | 97 | 0 | -0 | 61 | 0 | 123,910,633 | 106.57 | -6.57 | 11.35 | 1.31 | 0 | 96 | 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) | 30-11-2022 | 173.9200 | USD | -0.61% | 1,000 USD | 4.50% | 8.28% | 2.94% | -15.47% | -21.28% | -27.46% | -3.78% | - | - | - | 31.10.2022 | -0.14% | 13.14% | 01-12-2022 | 20-10-2022 | 2.05 | 1.80 | 01-12-2022 | 2 | 98 | 0 | -0 | 63 | 0 | 7,737,320 | 119.92 | -19.92 | 10.93 | 1.22 | 0 | 96 | 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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