Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 07-02-2025 | 23.6300 | EUR | 0.00% | 100 EUR | 5.00% | 5.35% | 0.85% | 0.08% | 1.00% | 7.36% | -7.56% | -5.45% | -0.41% | -0.11% | 31.01.2025 | -0.52% | 12.01% | -5.54% | 35.19% | -6.05% | 6.15% | -2.44% | 4.50% | -0.70% | 2.63% | 07-02-2025 | 05-08-2024 | 0.33 | 0.13 | 0.064 | 04-02-2025 | 0 | 95 | 0 | 5 | 87 | 0 | 790,237,642 | 100.00 | 0 | 14.34 | 0.87 | 10 | 84 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 05-02-2025 | 284.8000 | USD | 0.80% | 1,000 USD | 4.50% | 5.29% | 4.37% | 11.73% | 12.96% | 17.68% | 3.42% | 7.55% | - | - | 31.01.2025 | 0.45% | 8.80% | 3.98% | 16.45% | 7.73% | 7.13% | 07-02-2025 | 13-11-2024 | 1.75 | 1.50 | 04-02-2025 | 1 | 99 | 0 | -0 | 51 | 0 | 85,497,347 | 113.95 | -13.95 | 13.52 | 2.23 | 57 | 42 | 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) | 05-02-2025 | 171.6800 | EUR | 0.28% | 100 EUR | 4.50% | 6.19% | 5.42% | 11.65% | 6.79% | 13.44% | 6.10% | 6.03% | - | - | 31.01.2025 | 0.58% | 7.62% | 7.28% | 15.06% | 7.95% | 8.72% | 07-02-2025 | 13-01-2025 | 1.78 | 1.50 | 04-02-2025 | 2 | 98 | 0 | -0 | 43 | 0 | 331,281,725 | 101.53 | -1.53 | 9.72 | 1.20 | 78 | 18 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.61% | 1.00 | 1.03 | 1.57% | 2/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.47% | 0.99 | 1.05 | -0.26% | 2/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 05-02-2025 | 629.8700 | USD | -0.21% | 1,000 USD | 4.50% | 1.71% | 3.50% | 11.96% | 9.94% | 12.83% | 9.97% | 12.44% | - | - | 31.01.2025 | 0.93% | 8.40% | 10.87% | 31.68% | 9.98% | 5.49% | 07-02-2025 | 13-11-2024 | 1.75 | 1.50 | 04-02-2025 | 1 | 99 | 0 | -0 | 40 | 0 | 533,954,778 | 107.48 | -7.48 | 25.91 | 7.41 | 90 | 9 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 04-02-2025 | 587.6000 | USD | 0.63% | 1,000 USD | 4.50% | 2.36% | 5.22% | 13.25% | 18.12% | 21.63% | 10.22% | 13.23% | 12.38% | 12.07% | 31.01.2025 | 0.93% | 8.06% | 9.61% | 27.54% | 10.31% | 5.99% | 11.87% | 5.03% | 11.80% | 2.66% | 07-02-2025 | 13-01-2025 | 0.30 | 0.15 | 04-02-2025 | 0 | 100 | 0 | 0 | 598 | 0 | 62,054,898 | 100.00 | 0 | 21.54 | 4.41 | 71 | 29 | 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 Equity - P Cap USD | 04-02-2025 | 299.9900 | USD | -0.09% | 1,000 USD | 3.00% | 1.13% | 6.81% | 14.16% | 20.04% | 25.83% | 11.96% | 12.82% | 11.66% | 11.34% | 31.01.2025 | 1.05% | 8.05% | 10.64% | 27.84% | 9.59% | 4.66% | 10.44% | 5.08% | 10.65% | 2.97% | 07-02-2025 | 30-06-2024 | 1.60 | 1.30 | 0 | 0 | 201 | 04-02-2025 | 1 | 99 | 0 | 0 | 129 | 0 | 42,324,400 | 100.33 | -0.33 | 20.40 | 4.13 | 74 | 25 | 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) | 07-02-2025 | 5.6910 | USD | 0.00% | 1,000 USD | 5.00% | 3.60% | -1.85% | 0.49% | 8.05% | 10.10% | -2.97% | -0.88% | - | - | 31.01.2025 | -0.14% | 9.21% | -2.43% | 22.87% | -0.63% | 5.55% | 07-02-2025 | 30-11-2024 | 0.59 | 0.59 | 04-02-2025 | 0 | 99 | 0 | 1 | 314 | 0 | 339,627,824 | 100.42 | -0.42 | 25.22 | 1.43 | 25 | 74 | REAL-GLB | ISHDMPYA | USD | 0.3675% | -1.23% | -3.17% | 0.99 | 1.06 | -1.85% | 5/6 | REAL-GLB | ISHDMPYA | USD | 2.1319% | 23.04% | 24.67% | 0.97 | 0.98 | 1.98% | 1/5 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | 05-02-2025 | 272.3400 | EUR | 0.41% | 100 EUR | 4.50% | 3.95% | 9.18% | 17.72% | 16.71% | 21.10% | 6.68% | 8.66% | - | - | 31.01.2025 | 0.61% | 7.52% | 6.91% | 16.54% | 10.14% | 6.16% | 07-02-2025 | 13-01-2025 | 1.75 | 1.50 | 04-02-2025 | 0 | 100 | 0 | -0 | 45 | 0 | 215,521,727 | 114.62 | -14.62 | 14.08 | 2.33 | 48 | 51 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 8.89% | 0.99 | 0.98 | 0.94% | 2/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.01% | 0.98 | 1.03 | 0.75% | 2/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 04-02-2025 | 177.9500 | USD | -0.54% | 1,000 USD | 4.50% | 6.83% | 0.12% | 3.06% | 3.42% | 8.10% | 2.62% | 5.01% | - | - | 31.01.2025 | 0.44% | 9.77% | 5.08% | 25.45% | 5.54% | 8.98% | 07-02-2025 | 13-01-2025 | 1.75 | 0 | 04-02-2025 | 2 | 98 | 0 | -0 | 43 | 0 | 5,137,159 | 101.53 | -1.53 | 9.72 | 1.20 | 78 | 18 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUP | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 07-02-2025 | 84.5300 | EUR | 0.00% | 100 EUR | 5.00% | 6.11% | 7.46% | 10.84% | 7.81% | 15.65% | 8.72% | 8.09% | 8.29% | 6.70% | 31.01.2025 | 0.72% | 6.21% | 8.06% | 14.23% | 8.52% | 5.48% | 7.07% | 3.52% | 6.42% | 2.77% | 07-02-2025 | 30-11-2024 | 0.12 | 0.12 | 04-02-2025 | 0 | 100 | 0 | 0 | 414 | 0 | 8,694,953,715 | 100.68 | -0.68 | 13.04 | 1.86 | 87 | 12 | 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 | 05-02-2025 | 253.6100 | EUR | 1.93% | 100 EUR | 3.00% | 4.01% | 0.28% | 1.03% | 0.05% | 4.19% | -7.16% | -5.53% | -1.10% | -0.48% | 31.01.2025 | -0.51% | 11.35% | -5.85% | 29.26% | -5.43% | 5.15% | -2.78% | 4.01% | -0.97% | 2.27% | 07-02-2025 | 07-01-2025 | 1.98 | 1.50 | 0 | 0.227 | 04-02-2025 | 4 | 94 | -1 | 3 | 30 | 0 | 11,822,159 | 100.00 | 0 | 15.17 | 0.90 | 9 | 85 | 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 Sustainable US Multi-Factor Equity [Classic, C] | 04-02-2025 | 242.3900 | USD | 0.41% | 1,000 USD | 3.00% | 0.49% | 3.06% | 8.67% | 14.73% | 16.53% | 9.18% | 10.66% | - | - | 31.01.2025 | 0.87% | 7.94% | 9.85% | 23.02% | 9.64% | 4.76% | 07-02-2025 | 17-12-2024 | 1.48 | 1.05 | 0 | 0.093 | 04-02-2025 | -15 | 115 | 0 | 0 | 90 | 0 | 214,206,194 | 115.70 | -15.70 | 17.95 | 4.43 | 75 | 39 | 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 Sustainable US Value Multi-Factor Equity [Classic, C] | 04-02-2025 | 216.9400 | USD | -0.14% | 1,000 USD | 3.00% | 2.64% | 3.97% | 8.29% | 13.92% | 16.57% | 9.78% | 10.73% | 9.09% | - | 31.01.2025 | 0.93% | 8.25% | 10.38% | 19.14% | 10.62% | 6.09% | 07-02-2025 | 20-01-2025 | 1.48 | 1.05 | 0 | 0.137 | 04-02-2025 | -11 | 111 | 0 | 0 | 81 | 0 | 34,929,642 | 113.91 | -13.91 | 14.94 | 3.27 | 50 | 61 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 05-02-2025 | 20.7400 | USD | -0.43% | 1,000 USD | 5.75% | 3.44% | -1.98% | 14.27% | 10.91% | 24.79% | -2.56% | -0.02% | 0.55% | 4.01% | 31.01.2025 | -0.07% | 9.92% | -4.88% | 30.48% | -4.54% | 5.57% | 0.06% | 3.56% | 3.72% | 3.60% | 07-02-2025 | 31-10-2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 04-02-2025 | 6 | 94 | 0 | 0 | 50 | 1 | 279,979,221 | 100.00 | 0 | 11.48 | 1.90 | 87 | 6 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 07-02-2025 | 4.5320 | USD | 0.00% | 1,000 USD | 5.00% | 4.98% | -0.36% | -4.74% | 1.68% | -1.36% | -10.58% | -6.64% | - | - | 31.01.2025 | -0.93% | 7.70% | -10.30% | 19.02% | -9.20% | 7.17% | 07-02-2025 | 30-11-2024 | 0.07 | 0.07 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 40 | 2,241,571,340 | 100.00 | 0 | 4.88 | 16.15 | 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) | 05-02-2025 | 603.8300 | EUR | -0.60% | 100 EUR | 4.50% | 1.21% | 8.24% | 17.96% | 13.59% | 16.11% | 13.43% | 13.65% | - | - | 31.01.2025 | 1.11% | 7.76% | 13.13% | 24.40% | 12.52% | 4.80% | 07-02-2025 | 13-11-2024 | 1.78 | 1.50 | 04-02-2025 | 1 | 99 | 0 | -0 | 40 | 0 | 565,991,428 | 107.48 | -7.48 | 25.91 | 7.41 | 90 | 9 | 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 | 07-02-2025 | 135.0800 | EUR | 0.00% | 100 EUR | 5.00% | 6.06% | 7.04% | 10.45% | 7.53% | 15.30% | 8.36% | 7.87% | 8.17% | 6.75% | 31.01.2025 | 0.70% | 6.37% | 7.56% | 15.07% | 8.22% | 5.48% | 6.99% | 3.52% | 6.40% | 2.70% | 07-02-2025 | 05-08-2024 | 0.20 | 0.10 | 0.019 | 04-02-2025 | -0 | 100 | 0 | 0 | 448 | 0 | 2,478,676,242 | 100.23 | -0.23 | 12.88 | 1.82 | 83 | 17 | 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) | 07-02-2025 | 14.1660 | EUR | 0.00% | 100 EUR | 5.00% | 5.59% | 1.52% | 0.74% | 0.30% | 6.34% | -9.16% | -6.99% | -2.89% | - | 31.01.2025 | -0.66% | 12.53% | -7.35% | 35.70% | -8.23% | 5.82% | -4.95% | 3.90% | 07-02-2025 | 15-01-2025 | 0.027 | štvrťročne | 1 | 0.107 | 0.75% | 30-11-2024 | 0.46 | 0.45 | 04-02-2025 | 0 | 97 | 0 | 3 | 30 | 0 | 98,664,478 | 100.54 | -0.54 | 14.87 | 0.96 | 13 | 83 | 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 | 05-02-2025 | 23.4400 | EUR | 0.13% | 100 EUR | 5.25% | 8.27% | 8.62% | 16.21% | 8.92% | 16.44% | 12.19% | 9.81% | - | - | 31.01.2025 | 1.02% | 7.66% | 10.88% | 21.06% | 9.67% | 7.75% | 07-02-2025 | 29-11-2024 | 0.30 | 0.20 | 04-02-2025 | -0 | 100 | 0 | 0 | 50 | 4 | 101,954,499 | 100.52 | -0.52 | 13.24 | 1.92 | 100 | 0 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 07-02-2025 | 7.9360 | EUR | 0.00% | 100 EUR | 5.00% | 5.34% | 6.30% | 12.15% | 8.89% | 17.24% | 5.32% | 6.01% | 6.59% | - | 31.01.2025 | 0.48% | 7.42% | 2.91% | 19.70% | 4.95% | 5.96% | 07-02-2025 | 30-11-2024 | 0.15 | 0.15 | 04-02-2025 | 0 | 100 | 0 | 0 | 227 | 0 | 298,653,870 | 100.76 | -0.76 | 12.98 | 1.60 | 33 | 65 | 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) | 04-02-2025 | 22.9400 | EUR | -0.09% | 100 EUR | 4.50% | 3.71% | 13.12% | 19.73% | 18.06% | 19.60% | 8.60% | 11.62% | - | - | 31.01.2025 | 0.74% | 6.94% | 7.62% | 17.02% | 10.62% | 6.43% | 07-02-2025 | 13-11-2024 | 1.75 | 1.25 | 04-02-2025 | 4 | 96 | 0 | -0 | 43 | 0 | 20,780,706 | 108.84 | -8.84 | 17.85 | 3.13 | 69 | 27 | 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) | 05-02-2025 | 198.4200 | EUR | 0.28% | 100 EUR | 4.50% | 4.10% | 2.91% | 5.03% | 2.00% | 8.10% | -1.14% | 1.44% | - | - | 31.01.2025 | 0.04% | 8.82% | -1.48% | 22.98% | 1.01% | 6.31% | 07-02-2025 | 13-01-2025 | 2.08 | 1.80 | 04-02-2025 | 2 | 98 | 0 | -0 | 65 | 0 | 98,339,547 | 114.13 | -14.13 | 13.91 | 1.84 | 0 | 96 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.61% | 0.99 | 1.00 | -6.24% | 5/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 26.91% | 0.97 | 1.10 | -3.07% | 6/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 05-02-2025 | 24.5300 | EUR | 0.53% | 100 EUR | 5.25% | 5.96% | 7.12% | 15.38% | 15.22% | 22.71% | 7.44% | 5.28% | 6.21% | 5.16% | 31.01.2025 | 0.62% | 5.98% | 5.91% | 16.79% | 4.70% | 5.00% | 3.49% | 2.80% | 3.80% | 2.11% | 07-02-2025 | 29-11-2024 | 1.92 | 1.50 | 04-02-2025 | 1 | 95 | 0 | 5 | 50 | 4 | 83,239,102 | 100.18 | -0.18 | 14.41 | 2.65 | 82 | 13 | EQ-EU-LC | FFELCE | EUR | -0.5748% | 0.03% | -5.44% | 0.98 | 1.10 | -5.53% | 8/8 | EQ-EU-LC | FFELCE | EUR | -0.4977% | 23.73% | 25.38% | 0.97 | 1.18 | -2.76% | 6/6 | EQ-EU-LC | FFELCE | EUR | -0.4457% | -11.69% | -8.93% | 0.96 | 0.99 | 2.60% | 2/4 | EQ-EU-LC | FFELCE | EUR | -0.4268% | 8.39% | 6.07% | 0.95 | 0.95 | -1.87% | 4/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 07-02-2025 | 4.6255 | EUR | 0.00% | 100 EUR | 5.00% | 5.90% | 3.87% | 4.30% | 5.59% | 13.48% | -6.15% | -5.96% | - | - | 31.01.2025 | -0.41% | 12.05% | -5.74% | 37.99% | -8.35% | 5.35% | 07-02-2025 | 30-11-2024 | 0.40 | 0.40 | 04-02-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 556,927,660 | 103.62 | -3.62 | 13.80 | 0.90 | 17 | 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) | 04-02-2025 | 25.6500 | USD | 1.30% | 1,000 USD | 4.50% | 0.98% | 2.11% | 6.96% | 11.38% | 18.09% | 8.59% | 13.12% | - | - | 31.01.2025 | 0.85% | 8.76% | 10.44% | 31.64% | 10.30% | 6.30% | 07-02-2025 | 13-01-2025 | 1.75 | 1.25 | 04-02-2025 | 1 | 99 | 0 | -0 | 41 | 0 | 1,112,496,342 | 113.00 | -13.00 | 20.75 | 3.52 | 73 | 26 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 25.98% | 0.98 | 0.99 | 8.68% | 3/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.63% | 0.97 | 0.93 | 3.03% | 3/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 04-02-2025 | 81.1200 | EUR | -0.09% | 100 EUR | 2.50% | 0.32% | 1.05% | 0.15% | 3.19% | 2.54% | -3.28% | -2.63% | -0.50% | -0.18% | 31.01.2025 | -0.32% | 3.99% | -4.68% | 13.81% | -4.96% | 2.74% | -1.75% | 1.58% | -0.79% | 1.10% | 07-02-2025 | 13-01-2025 | 0.75 | 0.60 | 04-02-2025 | 2 | 0 | 98 | -0 | 0 | 38 | 2,907,792 | 101.27 | -1.27 | 2.41 | 7.18 | 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 Sustainable Europe Dividend [Classic, C] | 05-02-2025 | 130.9800 | EUR | 0.46% | 100 EUR | 3.00% | 6.46% | 5.71% | 10.51% | 6.91% | 12.99% | 6.87% | 5.36% | 5.01% | 3.52% | 31.01.2025 | 0.60% | 6.02% | 7.31% | 14.09% | 6.15% | 5.61% | 3.79% | 3.79% | 2.95% | 2.56% | 07-02-2025 | 30-12-2024 | 1.98 | 1.50 | 0 | 0.196 | 04-02-2025 | 1 | 99 | 0 | 0 | 77 | 0 | 33,142,817 | 100.00 | 0 | 13.77 | 2.13 | 88 | 11 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 04-02-2025 | 533.4300 | EUR | -0.35% | 100 EUR | 5.00% | 5.17% | 4.53% | 5.76% | 5.83% | 11.02% | 4.65% | 5.81% | 4.75% | 3.67% | 31.01.2025 | 0.44% | 5.78% | 5.81% | 9.82% | 7.21% | 5.80% | 4.73% | 2.91% | 3.83% | 2.50% | 07-02-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.327 | 56 | 04-02-2025 | 1 | 99 | 0 | 0 | 47 | 0 | 8,546,883 | 100.04 | -0.04 | 11.97 | 1.91 | 92 | 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 | 07-02-2025 | 71.7900 | EUR | 0.00% | 100 EUR | 5.00% | 4.00% | 4.96% | 5.81% | 3.19% | 8.36% | 6.07% | 7.19% | 8.84% | - | 31.01.2025 | 0.52% | 6.59% | 6.19% | 16.97% | 7.89% | 5.59% | 8.29% | 3.28% | 07-02-2025 | 30-11-2024 | 0.20 | 0.20 | 04-02-2025 | 0 | 98 | 0 | 2 | 114 | 0 | 3,572,479,793 | 100.53 | -0.53 | 16.87 | 2.87 | 79 | 18 | 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) | 04-02-2025 | 23.8300 | USD | 0.55% | 1,000 USD | 4.50% | 4.66% | 7.73% | 13.80% | 13.80% | 14.95% | 5.15% | 10.28% | - | - | 31.01.2025 | 0.56% | 8.03% | 4.93% | 21.48% | 8.11% | 7.38% | 07-02-2025 | 13-11-2024 | 1.75 | 1.25 | 04-02-2025 | 4 | 96 | 0 | -0 | 43 | 0 | 49,646,892 | 108.84 | -8.84 | 17.85 | 3.13 | 69 | 27 | 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 Eurozone Equity Income - X Cap EUR | 04-02-2025 | 787.0800 | EUR | 0.54% | 100 EUR | 5.00% | 6.67% | 5.88% | 9.56% | 4.81% | 9.20% | 6.97% | 8.25% | 6.21% | 6.22% | 31.01.2025 | 0.65% | 6.95% | 8.03% | 14.95% | 8.94% | 7.57% | 6.22% | 4.40% | 5.88% | 3.06% | 07-02-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.392 | 05-02-2025 | 1 | 99 | 0 | 0 | 36 | 0 | 41,331,775 | 100.45 | -0.45 | 11.97 | 1.69 | 95 | 4 | 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 | 04-02-2025 | 1,416.0500 | EUR | -0.18% | 100 EUR | 5.00% | 0.15% | 0.72% | 3.27% | 9.46% | 7.77% | -2.70% | -2.30% | 2.07% | -0.23% | 31.01.2025 | -0.21% | 7.62% | -1.84% | 21.39% | -0.76% | 4.48% | -0.24% | 2.72% | -0.10% | 2.00% | 07-02-2025 | 30-06-2024 | 2.10 | 1.80 | 0 | 0.349 | 108 | 04-02-2025 | 1 | 99 | 0 | 0 | 64 | 0 | 5,008,424 | 103.65 | -3.65 | 26.53 | 1.48 | 33 | 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 Sustainable Europe Value [Classic, C] | 05-02-2025 | 223.5000 | EUR | 0.58% | 100 EUR | 3.00% | 6.42% | 4.56% | 13.32% | 10.29% | 18.20% | 6.33% | 5.81% | 3.39% | 3.41% | 31.01.2025 | 0.58% | 6.87% | 7.25% | 15.05% | 6.87% | 7.54% | 2.61% | 4.60% | 2.02% | 2.61% | 07-02-2025 | 30-12-2024 | 1.98 | 1.50 | 0 | 0.323 | 04-02-2025 | 0 | 99 | 0 | 0 | 61 | 0 | 189,570,033 | 146.03 | -46.03 | 9.95 | 1.30 | 86 | 14 | 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) | 07-02-2025 | 151.7800 | EUR | 0.00% | 100 EUR | 5.00% | 1.57% | 1.81% | 1.77% | 3.24% | 3.70% | -2.63% | -2.59% | -0.40% | 0.14% | 31.01.2025 | -0.28% | 4.10% | -4.42% | 14.74% | -5.15% | 2.73% | -1.85% | 1.61% | -0.70% | 1.20% | 07-02-2025 | 30-11-2024 | 0.15 | 0.20 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 27 | 623,464,869 | 100.00 | 0 | 2.83 | 7.47 | 83 | 17 | 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 Sustainable US Multi-Factor Equity [Classic EUR, C] | 04-02-2025 | 541.7300 | EUR | -0.23% | 100 EUR | 3.00% | -0.39% | 8.21% | 14.34% | 19.01% | 21.27% | 12.78% | 12.03% | - | - | 31.01.2025 | 1.06% | 7.04% | 12.72% | 19.63% | 12.25% | 4.18% | 07-02-2025 | 17-12-2024 | 1.48 | 1.05 | 0 | 0.093 | 04-02-2025 | -15 | 115 | 0 | 0 | 90 | 0 | 539,978,008 | 115.70 | -15.70 | 17.95 | 4.43 | 75 | 39 | 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 | 05-02-2025 | 486.8700 | USD | -0.15% | 1,000 USD | 4.50% | 11.32% | -0.24% | 1.05% | -15.61% | -14.35% | 3.49% | -1.08% | -0.18% | 1.00% | 31.01.2025 | 0.47% | 11.43% | 6.95% | 28.07% | 5.43% | 11.77% | 1.26% | 4.17% | 3.40% | 3.70% | 07-02-2025 | 18-12-2024 | 2.08 | 1.70 | 04-02-2025 | 2 | 98 | 0 | -0 | 95 | 0 | 29,323,492 | 100.38 | -0.38 | 7.48 | 1.03 | 67 | 23 | 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 NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | 05-02-2025 | 12.4700 | EUR | 0.24% | 100 EUR | 4.50% | 4.79% | 5.41% | 9.58% | 6.95% | 11.54% | 5.57% | 6.41% | - | - | 31.01.2025 | 0.51% | 7.00% | 5.45% | 15.58% | 7.00% | 5.80% | 07-02-2025 | 13-01-2025 | 1.78 | 1.50 | 04-02-2025 | 0 | 100 | 0 | -0 | 44 | 0 | 182,729,067 | 122.37 | -22.37 | 15.53 | 2.66 | 80 | 20 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.30% | 0.98 | 1.10 | 1.21% | 5/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.23% | 0.97 | 1.18 | 0.17% | 5/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 04-02-2025 | 209.7600 | USD | 1.06% | 1,000 USD | 3.00% | 0.71% | 8.04% | 15.36% | 17.49% | 20.60% | 10.89% | 14.68% | 14.72% | 13.62% | 31.01.2025 | 1.05% | 9.60% | 10.22% | 37.92% | 9.44% | 7.21% | 13.48% | 6.55% | 13.46% | 5.05% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.033 | 04-02-2025 | 2 | 98 | 0 | 0 | 43 | 0 | 176,520,067 | 100.00 | 0 | 30.03 | 7.74 | 71 | 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 | |||||||||||||||||||
AMEEME | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 06-02-2025 | 22.8800 | EUR | 1.19% | 100 EUR | 4.50% | 4.38% | 10.53% | 19.17% | 14.00% | 17.94% | 4.60% | 2.63% | - | - | 31.01.2025 | 0.44% | 7.50% | 3.36% | 29.78% | 0.42% | 7.18% | 07-02-2025 | 13-01-2025 | 2.18 | 1.80 | 04-02-2025 | -1 | 102 | 0 | -0 | 118 | 0 | 37,885,253 | 105.36 | -5.36 | 9.41 | 1.47 | 31 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.31% | 0.98 | 1.00 | -2.25% | 6/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.64% | 0.95 | 1.20 | -1.70% | 6/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIE | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 05-02-2025 | 88.6700 | EUR | 0.68% | 100 EUR | 4.50% | 4.77% | 4.34% | 9.97% | 6.26% | 12.33% | 7.51% | 6.92% | - | - | 31.01.2025 | 0.63% | 6.23% | 8.70% | 16.67% | 7.72% | 6.41% | 07-02-2025 | 13-01-2025 | 1.78 | 1.50 | 04-02-2025 | 2 | 98 | 0 | -0 | 40 | 0 | 137,360,091 | 113.43 | -13.43 | 11.55 | 1.63 | 86 | 10 | EQ-HD-EU | AMEETIE | EUR | -0.5748% | -2.55% | -4.56% | 0.98 | 1.08 | -1.86% | 4/5 | EQ-HD-EU | AMEETIE | EUR | -0.4977% | 22.36% | 18.24% | 0.97 | 1.05 | -5.27% | 5/5 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 05-02-2025 | 13.2300 | USD | 1.30% | 1,000 USD | 5.75% | 2.08% | -2.79% | 2.16% | 6.44% | 6.69% | -4.48% | -1.45% | 1.67% | 0.67% | 31.01.2025 | -0.28% | 9.44% | -3.15% | 22.84% | -1.18% | 5.54% | 0.49% | 3.11% | 1.25% | 1.96% | 07-02-2025 | 31-10-2024 | 1.87 | 1.50 | 0 | 0.200 | 31 | 04-02-2025 | 1 | 99 | 0 | 0 | 62 | 0 | 33,064,793 | 100.49 | -0.49 | 27.55 | 1.50 | 28 | 71 | 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 | 04-02-2025 | 236.9400 | USD | -1.27% | 1,000 USD | 3.00% | 3.84% | -2.61% | -2.69% | -1.89% | 4.04% | 2.24% | 6.85% | 6.82% | - | 31.01.2025 | 0.35% | 9.71% | 3.11% | 24.33% | 7.13% | 8.66% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.049 | 04-02-2025 | 2 | 98 | 0 | 0 | 44 | 0 | 56,212,909 | 100.00 | -0.00 | 18.29 | 2.86 | 30 | 69 | 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 | 07-02-2025 | 157.2700 | USD | 0.00% | 1,000 USD | 5.00% | 1.38% | 1.91% | 5.79% | 8.19% | 10.08% | 6.02% | 4.81% | 4.75% | - | 31.01.2025 | 0.49% | 2.90% | 4.34% | 10.85% | 3.35% | 2.57% | 3.43% | 1.58% | 07-02-2025 | 31-12-2024 | 0.55 | 0.55 | 04-02-2025 | 0 | 0 | 99 | 0 | 4 | 822 | 330,426,578 | 114.71 | -14.71 | 7.69 | 3.01 | 13 | 87 | 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 | 05-02-2025 | 120.0700 | USD | 0.42% | 1,000 USD | 4.50% | 2.71% | -2.40% | 6.14% | 0.98% | 8.05% | -3.27% | 0.70% | 0.02% | 2.39% | 31.01.2025 | -0.17% | 7.73% | -3.76% | 22.24% | -1.21% | 6.12% | 1.24% | 3.39% | 2.98% | 2.44% | 07-02-2025 | 18-12-2024 | 2.08 | 0 | 04-02-2025 | 1 | 99 | 0 | -1 | 210 | 0 | 34,186,974 | 106.72 | -6.72 | 11.53 | 1.57 | 80 | 17 | 4.91 | 0.20 | 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 | 05-02-2025 | 332.9800 | EUR | -0.12% | 100 EUR | 3.00% | 2.29% | 2.04% | 10.50% | 7.43% | 12.50% | 5.97% | 7.58% | 8.61% | 7.88% | 31.01.2025 | 0.53% | 8.11% | 3.85% | 18.17% | 7.05% | 6.78% | 8.22% | 2.53% | 7.86% | 2.03% | 07-02-2025 | 07-01-2025 | 2.23 | 1.75 | 0 | 0.087 | 04-02-2025 | 1 | 99 | 0 | 0 | 44 | 0 | 499,475,879 | 100.00 | 0 | 22.89 | 4.28 | 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 | 04-02-2025 | 214.1400 | USD | 1.57% | 1,000 USD | 3.00% | -3.97% | -5.01% | -6.74% | 0.66% | 4.83% | 6.26% | 8.45% | 5.34% | 4.74% | 31.01.2025 | 0.56% | 6.00% | 10.02% | 24.51% | 9.05% | 5.53% | 6.61% | 6.49% | 5.62% | 3.26% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.455 | 04-02-2025 | 4 | 96 | 0 | 0 | 51 | 0 | 90,482,320 | 102.30 | -2.30 | 22.15 | 2.89 | 81 | 15 | 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 | 05-02-2025 | 32.9500 | EUR | 0.89% | 100 EUR | 5.25% | 7.36% | 10.87% | 23.59% | 19.86% | 24.43% | 8.16% | 5.23% | 5.93% | 6.16% | 31.01.2025 | 0.70% | 7.71% | 3.34% | 22.88% | 2.23% | 4.88% | 3.35% | 3.08% | 4.04% | 2.05% | 07-02-2025 | 29-11-2024 | 1.91 | 1.50 | 04-02-2025 | 0 | 100 | 0 | 0 | 43 | 4 | 144,747,537 | 100.00 | 0 | 15.66 | 2.15 | 87 | 13 | 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 | |||||||||||||||||||||
AMEEMU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 04-02-2025 | 23.5000 | USD | -0.51% | 1,000 USD | 4.50% | 4.17% | 4.49% | 6.29% | 10.33% | 12.49% | 0.91% | 1.18% | - | - | 31.01.2025 | 0.24% | 7.85% | 0.66% | 30.51% | -1.19% | 5.51% | 07-02-2025 | 13-01-2025 | 2.15 | 1.80 | 04-02-2025 | -1 | 102 | 0 | -0 | 118 | 0 | 10,611,461 | 105.36 | -5.36 | 9.41 | 1.47 | 31 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.10% | 0.97 | 1.03 | -1.63% | 5/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 33.02% | 0.92 | 1.14 | 0.47% | 4/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 05-02-2025 | 267.1500 | EUR | -0.12% | 100 EUR | 3.00% | -0.51% | -2.58% | 5.66% | 0.85% | 5.75% | 0.33% | 4.19% | 7.19% | 7.07% | 31.01.2025 | 0.12% | 8.48% | -1.85% | 16.41% | 5.38% | 10.88% | 8.12% | 3.18% | 8.06% | 3.31% | 07-02-2025 | 07-01-2025 | 2.68 | 2.20 | 0 | 0.104 | 04-02-2025 | 2 | 98 | 0 | 0 | 49 | 0 | 1,476,898,771 | 100.00 | -0.00 | 23.03 | 2.91 | 28 | 70 | 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 | 05-02-2025 | 218.2400 | EUR | 0.23% | 100 EUR | 4.50% | 4.04% | 1.99% | 5.43% | -0.12% | 4.98% | -0.28% | 0.63% | 1.07% | 3.70% | 31.01.2025 | 0.09% | 8.01% | -1.32% | 20.20% | 0.21% | 5.09% | 0.83% | 3.04% | 2.26% | 2.03% | 07-02-2025 | 13-01-2025 | 1.98 | 1.70 | 04-02-2025 | 2 | 98 | 0 | -0 | 60 | 0 | 76,378,763 | 106.15 | -6.15 | 11.16 | 1.44 | 0 | 97 | 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 | |||||||||||||||||||||
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