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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
CQATRGC-QUADRAT ARTS Total Return Global-AMI27-03-202098.6600EUR0.15% 100 EUR5.00%-11.75%-12.82%-10.66%-7.31%-6.74%-2.59%-3.18%0.61%0.57%29.02.20200.05%3.68%1.77%10.20%0.83%2.44%2.65%3.22%2.80%0.88%28-03-202002-01-20170.350ročne10.3500.36%25-01-20192.202.002.0900.14018-09-2019152857-000440,523,905100.00013.331.211791.619.37937BAL-TR-EURCQATRGEUR-0.4457%-7.07%-9.14%0.591.15-1.07%13/24BAL-TR-EURCQATRGEUR-0.4268%3.10%10.69%0.591.426.13%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
AMEIUAMUNDI FUNDS EQUITY INDIA - AU26-03-2020182.3100USD5.28% 1,000 USD4.50%-28.70%-28.67%-26.10%-28.77%-26.32%-4.63%-1.71%3.79%1.42%29.02.20200.67%8.01%10.68%24.17%9.00%4.66%10.18%6.43%7.39%4.78%28-03-202031-12-20192.051.701.2800.38721-03-20205960-033046,694,233100.74-0.7427.552.67888EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE26-03-202050.5300EUR2.47% 100 EUR4.50%-34.83%-42.12%-36.93%-37.66%-35.11%-11.42%-5.91%-7.82%-29.02.20200.19%10.25%9.12%16.18%4.94%10.16%-0.89%4.11%28-03-202031-10-20192.051.701.0600.28615-02-2020-01000-09305,474,721103.66-3.6612.041.676621EQ-LATAMAMELAUUSD1.8355%-7.50%-4.84%0.961.012.72%2/6EQ-LATAMAMELAUUSD1.0263%24.94%25.56%0.991.05-0.53%4/6EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE26-03-2020202.1400EUR2.58% 100,000 EUR4.50%-15.00%-16.48%-11.77%-8.79%-5.18%1.75%1.92%6.77%7.46%29.02.20200.54%6.79%9.66%14.41%8.57%6.46%10.15%3.26%9.76%3.99%28-03-202028-09-20182.151.700.8700.20318-09-20194951-0670211,551,263109.66-9.6619.243.236727EQ-SEC-CYCAMEGLLUUSD1.8355%-10.89%-12.59%0.950.89-3.13%4/4EQ-SEC-CYCAMEGLLUUSD1.0263%27.78%24.48%0.870.811.79%2/4EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/8EQ-SEC-CYCAMEGLLUUSD0.1342%6.66%-0.48%0.860.837.03%3/8EQ-SEC-CYCAMEGLLUUSD0.0923%-2.72%5.03%0.900.917.51%2/10
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)26-03-2020154.7500USD5.60% 1,000 USD4.50%-13.32%-15.19%-12.26%-9.99%-7.43%1.77%2.62%4.51%-29.02.20200.47%5.00%8.34%10.80%6.84%3.04%28-03-202031-12-20191.551.300.7900.17614-03-20209910-0130039,356,559116.45-16.4520.152.977615EQ-GLB-LCAMFEGCUSD1.8355%-7.44%-6.64%0.700.51-3.78%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
SUCCREAC-QUADRAT Active PLUS T27-03-20206.1100EUR1.16% 100 EUR5.25%-20.85%-24.57%-21.57%-20.23%-17.88%-6.77%-4.40%-0.57%-0.42%29.02.20200.03%5.44%3.39%12.36%2.28%3.43%3.07%2.37%3.03%1.01%28-03-202017-02-20200.068ročne10.0681.13%01-10-20192.421.750.6160.06618-03-2020192070016,332,934100.00016.181.958011BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
AMBGUAMUNDI FUNDS BOND GLOBAL - AU26-03-202028.3500USD2.24% 1,000 USD4.50%-7.08%-5.22%-5.94%-2.71%1.36%2.29%1.19%1.52%2.05%29.02.20200.44%2.92%3.45%11.03%2.14%2.68%1.95%1.90%2.58%1.04%28-03-202030-09-20191.050.800.4400.25605-12-2019-350135-066229,546,079320.26-220.261.888.74BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE26-03-2020170.4100EUR0.31% 100 EUR4.50%-12.35%-21.80%-17.22%-9.76%-13.32%-3.95%-0.22%5.15%5.86%29.02.20200.01%7.70%6.20%19.73%8.68%8.01%10.55%5.81%9.70%3.30%28-03-202031-10-20192.051.800.3800.40225-01-20204960-068015,662,229141.32-41.3212.290.66392EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK26-03-20202,473.0200CZK1.38% 25,000 CZK4.50%-9.31%-7.40%-7.58%-4.22%-1.87%-0.82%-1.37%--29.02.20200.18%1.82%1.12%6.64%28-03-202030-06-20191.050.800.3700.29818-10-2019-22-0122113180755,172,944377.63-277.633.57BOND-GLBAMBGACCZK1.0594%-6.38%-2.72%0.480.530.20%4/8BOND-GLBAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-GLBAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-GLBAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE26-03-2020123.9100EUR-0.90% 100 EUR4.50%-16.03%-18.37%-10.41%-10.09%-12.83%-2.41%-0.73%2.99%-29.02.20200.31%7.38%6.55%21.51%7.48%5.65%7.52%3.78%28-03-202031-12-20182.251.700.3601.00718-09-20193970051023,509,714106.21-6.2110.061.57933EQ-ASPACEQ-ASPACAMEAJEUSD1.0263%35.29%45.05%0.891.36-2.74%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc27-03-202062.2600EUR-0.26% 100,000 EUR5.00%-37.83%-39.79%-38.58%-38.13%-37.46%-14.81%---29.02.2020-0.22%3.97%28-03-202003-03-20201.651.300.3460.05410-03-2020821107003,163,332280.75-180.7518.693.05303-0.320.101000BAL-TR-EURAZSREEUR-0.4457%-7.07%-5.40%0.521.827.08%4/24BAL-TR-EURAZSREEUR-0.4268%3.10%1.90%0.380.241.48%8/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
SUCCABAC-QUADRAT Active YOU T27-03-20209.3300EUR0.54% 100 EUR5.25%-14.25%-14.72%-13.53%-11.40%-11.23%-3.71%-3.06%-0.27%0.00%29.02.20200.04%2.66%1.25%6.34%0.36%2.02%1.57%1.36%1.99%0.49%28-03-202015-02-20180.031ročne10.0310.34%03-06-20192.711.750.2860.07123-10-201963436250019,703,560100.00016.011.87259BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
SUCCABVTC-QUADRAT Active YOU VT27-03-20209.7300EUR0.62% 100 EUR5.25%-14.20%-12.74%-11.55%-9.24%-9.15%-2.84%-2.49%0.28%-29.02.20200.12%2.77%1.68%6.54%0.67%2.10%1.83%1.35%28-03-202003-06-20192.711.750.2860.07124-10-201963436250027,531100.00016.011.87259BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
AMBGEAMUNDI FUNDS BOND GLOBAL - AE26-03-2020150.6900EUR0.45% 100 EUR4.50%-8.43%-4.71%-6.65%0.41%3.70%1.62%1.00%3.78%-29.02.20200.34%2.40%3.09%11.81%2.48%3.71%4.60%1.78%28-03-202028-02-20191.200.800.2600.24518-09-2019-170117-007016,455,520359.94-259.943.279.21BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE26-03-2020163.0000EUR0.31% 100 EUR4.50%-12.12%-22.40%-15.49%-11.42%-16.53%-4.46%-2.78%4.00%3.74%29.02.2020-0.01%9.24%6.68%29.60%6.18%5.91%9.99%11.00%10.45%4.02%28-03-202030-06-20192.051.800.2500.40218-10-20193970-064039,727,905142.78-42.7811.170.59394EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEIEAMUNDI FUNDS EQUITY INDIA - AE26-03-2020117.1900EUR3.44% 100 EUR4.50%-29.73%-28.26%-26.66%-26.52%-24.66%-5.28%-1.92%6.08%-29.02.20200.57%7.75%9.81%17.87%9.54%8.94%13.06%7.14%28-03-202028-02-20192.251.700.2400.38418-09-20196940037035,368,120101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU26-03-202026.6500USD0.83% 1,000 USD4.50%-14.75%-18.77%-9.66%-12.82%-14.75%-1.68%-0.49%0.78%1.33%29.02.20200.42%8.06%7.86%31.06%7.19%5.22%4.85%4.15%3.97%1.75%28-03-202030-06-20192.051.700.2200.95723-10-20199910-041044,230,132103.73-3.737.401.28882EQ-ASPACAMEAJUUSD1.8355%-15.69%-20.41%0.931.19-1.33%9/12EQ-ASPACAMEAJUUSD1.0263%35.29%44.18%0.911.250.32%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
CQABMC-QUADRAT ARTS Best Momentum VTA26-03-2020198.2100EUR1.00% 100,000 EUR5.00%-20.50%-21.43%-19.92%-18.93%-18.57%-5.65%-5.41%0.03%1.11%29.02.20200.10%4.58%3.50%13.39%2.45%2.90%4.21%4.31%4.47%1.57%28-03-2020ročne17-01-20202.462.100.220028-01-2020298000012,798,305100.00015.911.857324EQ-GLBCQABMUSD1.8355%-12.32%-16.90%0.320.36-13.68%21/21EQ-GLBCQABMUSD1.0263%22.81%30.43%0.250.50NRn.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
AMFEEFirst Eagle Amundi Internation Fund - AU26-03-20205,994.6899USD3.72% 100,000 EUR5.00%-14.50%-19.00%-16.07%-14.94%-12.74%-2.79%-0.06%1.50%3.34%29.02.20200.13%4.77%4.58%10.06%4.58%2.49%4.42%2.65%5.28%1.69%28-03-202031-08-20192.202.000.140-0.10323-11-201912781913371,063,148,251147.41-47.4116.771.5562151.790.30BAL-DYN-USDAMFEEUSD1.8355%-8.35%-10.17%0.961.15-0.31%2/3BAL-DYN-USDAMFEEUSD1.0263%16.38%11.14%0.710.72-0.90%3/4BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE26-03-2020135.2900EUR1.71% 100 EUR4.50%-6.88%-5.20%-6.84%-4.09%-1.05%1.19%-0.21%2.52%1.32%29.02.20200.25%1.34%2.37%5.50%1.53%1.58%3.24%1.81%3.16%2.14%28-03-202031-10-20191.050.800.1200.29716-02-202010954029266,445,769120.42-20.42000.787.70BOND-EURAMBEAEUR-0.4457%-4.80%-1.83%0.540.701.67%6/19BOND-EURAMBEAEUR-0.4268%2.75%2.13%0.561.18-1.20%9/19BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc27-03-20201,895.3500CZK-0.25% 100,000 EUR5.00%-37.88%-39.52%-38.16%-37.43%-36.42%-14.36%---29.02.2020-0.17%3.91%28-03-202022-11-20191.631.300.1160.08105-12-201992-008036,624,699176.99-76.99-0.300.111000BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE26-03-2020135.0200EUR3.33% 100 EUR4.50%-9.67%-9.78%-9.33%-5.38%-5.02%-2.47%-2.53%-0.20%0.39%29.02.20200.00%2.43%0.04%5.69%0.22%1.13%1.21%1.36%1.61%0.78%28-03-202030-09-20191.000.750.1100.14219-12-2019-660166-001918,158,728193.78-93.780.4811.66BOND-INFL-EURAMBEINEUR-0.4457%-2.87%-4.85%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.48%-1.42%0.901.17-2.05%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE26-03-2020179.9200EUR-0.22% 100 EUR4.50%-11.86%-8.07%-8.22%-1.70%1.15%1.21%1.56%5.16%-29.02.20200.38%2.91%4.26%14.55%3.89%5.69%6.49%2.23%28-03-202031-10-20191.150.900.1000.18819-02-20205095-011777,901,632192.20-92.202.377.08BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
FFELCYMEFidelity - European Larger Companies Fund Y-VMF-ACC-EUR - instit27-03-20208.0570EUR-3.44% 100 EUR0.00%-22.53%-27.80%-------28-03-202005-11-20190.950.700.0900.11007-11-2019298005804,379112.22-12.2214.141.608018
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK26-03-20202,276.1001CZK-1.27% 100,000 EUR4.50%-15.18%-20.24%-19.12%-14.75%-13.87%-6.76%-2.03%--29.02.2020-0.33%7.28%0.58%16.58%28-03-202031-08-20192.151.700.0900.21223-11-2019-01000-055045,986,593162.35-62.3517.661.647723EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ26-03-202017,610.7891JPY0.29% 150,000 JPY4.50%-11.95%-22.19%-15.19%-11.05%-16.06%-3.63%-1.74%5.00%4.69%29.02.20200.06%9.21%7.74%30.01%7.43%6.10%11.12%11.41%11.49%4.26%28-03-202031-08-20192.051.800.0900.40229-10-20193970-06401,759,024,392142.78-42.7811.170.59394EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE26-03-202018.2100EUR1.22% 100 EUR4.50%-12.41%-11.69%-11.69%-10.52%-8.22%-1.72%-0.98%0.90%1.84%29.02.20200.19%1.09%2.29%4.85%2.03%0.80%2.74%1.33%3.49%0.69%28-03-202031-10-20191.050.800.0800.22631-01-202030961126851,619,362111.63-11.63001.145.28BOND-CORP-EURAMBECEUR-0.4457%-2.76%-3.25%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.35%3.76%0.901.151.00%2/9BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU26-03-2020168.9100USD1.55% 1,000 USD4.50%-10.57%-8.60%-7.53%-4.78%-1.18%1.87%1.75%2.81%3.66%29.02.20200.46%1.51%4.39%8.04%3.42%1.61%3.75%1.15%4.38%0.59%28-03-202031-12-20191.150.900.0800.18826-03-20208092-0219614,832,802195.93-95.932.157.00BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMEMEAMUNDI FUNDS EQUITY MENA - AE26-03-2020157.7500EUR-1.02% 100 EUR4.50%-20.76%-25.19%-22.63%-23.07%-23.18%-3.53%-4.96%3.07%-29.02.20200.28%5.61%7.78%9.71%2.27%8.67%5.44%5.01%28-03-202031-10-20192.051.700.0701.01224-01-202001000-0660364,205111.78-11.7813.111.935839EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU26-03-2020147.1200USD5.93% 1,000 USD4.50%-25.44%-30.13%-24.98%-22.07%-19.42%-4.19%-1.10%2.80%5.24%29.02.20200.43%6.96%7.88%16.48%6.28%4.59%7.55%4.76%9.09%3.65%28-03-202030-06-20191.951.700.0500.17115-10-20193970-066032,034,492112.01-12.0115.281.823067EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE26-03-2020192.7800EUR4.08% 100 EUR4.50%-26.52%-29.72%-25.51%-19.54%-17.51%-4.82%-1.28%5.09%8.93%29.02.20200.34%6.93%7.41%15.90%6.83%8.25%10.33%4.56%12.56%6.15%28-03-202030-06-20191.951.700.0500.17125-10-20193970-066013,915,489112.01-12.0115.281.823067EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU26-03-2020303.8600USD4.17% 1,000 USD4.50%-33.85%-42.43%-36.43%-39.57%-36.57%-10.82%-5.73%-9.82%-7.10%29.02.20200.32%10.97%9.72%18.73%5.00%12.47%-3.43%3.60%-4.52%1.88%28-03-202030-09-20192.051.700.0300.28618-12-20191990-091068,661,075103.34-3.3412.431.686620EQ-LATAMAMELAUUSD1.8355%-7.50%-4.84%0.961.012.72%2/6EQ-LATAMAMELAUUSD1.0263%24.94%25.56%0.991.05-0.53%4/6EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMEMUAMUNDI FUNDS EQUITY MENA - AU26-03-2020120.8400USD0.73% 1,000 USD4.50%-19.53%-25.62%-22.02%-25.45%-24.92%-2.83%-4.80%0.87%-29.02.20200.37%5.61%8.23%9.53%2.11%9.94%2.84%5.09%28-03-202030-06-20192.051.700.0301.01226-10-20191990-07303,310,115115.77-15.7713.431.965544EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR26-03-2020115.7100EUR0.14% 100 EUR4.50%-20.12%-22.12%-14.79%-13.80%-13.71%-2.78%-0.92%1.85%-29.02.20200.38%6.74%6.91%15.36%6.30%4.39%6.15%2.41%28-03-202030-09-20192.051.700.0200.42304-12-20191990-01490318,060,627109.81-9.8113.521.587812EQ-GEMAMEEIDUUSD1.8355%-17.97%-15.99%0.961.114.06%3/13EQ-GEMAMEEIDUUSD1.0263%35.70%33.79%0.960.99-1.65%9/13EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMGMFEAMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C)26-03-202095.8900EUR0.63% 100 EUR4.50%-1.22%-2.27%-3.38%-4.05%-----28-03-202030-06-20191.000.750.0100.22421-09-201972127017612,947,790422.93-322.93
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK26-03-20202,231.3799CZK3.13% 100,000 EUR5.00%-12.58%-16.40%-13.72%-13.60%-12.20%-4.42%---29.02.2020-0.06%3.34%1.40%7.84%28-03-202031-08-20191.801.600.010-0.01927-10-2019660286100120426,444,347195.99-95.9915.791.3848113.161.93BAL-BAL-CZKAMFEIBCCZK1.0594%-5.75%-9.60%0.881.17-2.68%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK26-03-20203,797.6599CZK1.26% 100,000 EUR4.50%-8.71%-10.95%-6.97%-2.41%0.08%1.96%1.69%--29.02.20200.37%6.71%7.68%14.01%28-03-202031-12-20192.151.700.0100.20225-02-2020496-0-0710403,113,784113.69-13.6923.894.697223EQ-SEC-CYCAMEGLLUUSD1.8355%-10.89%-12.59%0.950.89-3.13%4/4EQ-SEC-CYCAMEGLLUUSD1.0263%27.78%24.48%0.870.811.79%2/4EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/8EQ-SEC-CYCAMEGLLUUSD0.1342%6.66%-0.48%0.860.837.03%3/8EQ-SEC-CYCAMEGLLUUSD0.0923%-2.72%5.03%0.900.917.51%2/10
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU26-03-202088.0500USD2.08% 1,000 USD4.50%-20.16%-24.28%-16.14%-18.00%-16.57%-3.05%-1.20%-1.13%-0.55%29.02.20200.44%7.61%8.45%24.82%6.40%5.55%2.93%2.57%1.75%1.60%28-03-202030-06-20192.051.700.0100.35318-10-20192980-0207058,316,457102.46-2.4611.921.517616EQ-GEMAMEEWUUSD1.8355%-17.97%-17.50%0.961.143.28%4/13EQ-GEMAMEEWUUSD1.0263%35.70%33.67%0.971.15-7.34%13/13EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
CQASCZC-QUADRAT Strategie AMI CZK27-03-20201,090.8800CZK1.12% 100,000 EUR5.00%-18.29%-21.31%-17.05%-14.43%-12.06%-3.97%-3.53%0.14%-29.02.20200.15%5.87%4.26%11.93%1.64%4.01%2.44%2.03%28-03-202002-01-20180.09010.01%17-01-20202.341.950.0011.32923-02-2020289-0900530,487,429100.00016.442.177610BAL-TR-CZKCQASCZCZK1.0594%-7.87%-11.69%0.833.0314.31%1/5BAL-TR-CZKCQASCZCZK0.2178%2.88%4.32%0.832.70-3.08%6/6BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
PARWLVUBNP Paribas Funds Global Low Vol Equity USD26-03-2020522.8600USD5.27% 100,000 EUR3.00%-16.29%-19.19%-15.62%-13.82%-8.17%1.89%2.20%4.23%-29.02.20200.58%5.42%9.46%11.03%7.17%4.21%28-03-202008-03-20191.971.5000.16118-09-201901000-097065,484,153100.00-0.0016.752.298613EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWHCEBNP Paribas Funds Equity World Health Care EUR26-03-20201,051.0500EUR3.40% 100 EUR3.00%-9.67%-11.17%1.09%3.45%3.03%3.54%0.50%--29.02.20200.51%7.13%7.20%14.43%4.65%8.51%28-03-202013-11-20191.971.5000.12230-11-201959500420267,462,082100.00-0.0019.894.316629EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged26-03-202058.2100EUR3.04% 100 EUR3.00%-17.68%-17.90%-16.42%-17.47%-15.11%-6.11%-3.92%-5.04%-2.05%29.02.20200.04%3.52%1.27%12.87%0.16%2.91%-2.03%1.25%-1.38%1.33%28-03-202010-03-20201.851.5001.32314-03-20207093-0129338,366,022241.09-141.095.670.91005.20BOND-EURPARBBWEEUR-0.4457%-4.80%-12.39%0.853.613.78%2/19BOND-EURPARBBWEEUR-0.4268%2.75%13.12%0.783.412.73%4/19BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR26-03-2020194.7300EUR2.45% 100 EUR3.00%-12.64%-14.82%-11.65%-9.41%-4.48%4.14%3.86%9.58%11.62%29.02.20200.69%7.46%12.29%13.46%10.23%5.81%12.36%5.09%14.06%3.70%28-03-202010-03-20201.951.5000.09417-03-202049600550201,414,316100.00-0.0026.565.206729EQ-SEC-CYCPARWCDUSD1.8355%-10.89%-7.93%0.951.154.90%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARREPEBNP Paribas Funds Pacific Real Estate Securities EUR26-03-2020103.0600EUR-0.69% 100 EUR3.00%-25.23%-25.65%-25.60%-24.63%-24.63%-4.21%-3.18%-0.75%4.08%29.02.20200.26%5.26%6.64%12.12%4.52%5.06%5.32%3.96%6.98%2.61%28-03-202012-12-20191.971.500016-01-20201990-02608,371,961100.41-0.4116.330.966832REAL-ASPACPARREPEUSD-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-ASPACPARREPEUSD-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-ASPACPARREPEUSD0.3901%5.15%8.65%0.931.182.62%1/2REAL-ASPACPARREPEUSD0.1342%-8.85%-13.32%0.951.237.57%1/2REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARWEEBNP Paribas Energy Transition EUR26-03-2020365.1800EUR1.35% 100 EUR3.00%-26.54%-22.26%-16.78%-24.64%-30.05%-14.03%-10.15%-7.48%-3.74%29.02.2020-0.50%10.26%-4.84%24.42%-3.55%7.55%-3.50%3.46%-1.36%2.78%28-03-202013-11-20191.981.5000.36609-12-20192980031039,934,845202.70-102.7017.012.224256EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENEPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD26-03-2020188.1600USD3.11% 1,000 USD3.00%-17.13%-17.03%-14.94%-15.39%-12.26%-3.33%-1.66%-3.40%-0.81%29.02.20200.27%3.52%3.94%12.78%2.20%3.72%-0.64%1.70%-0.34%1.04%28-03-202017-02-20201.851.5001.40809-03-20207093-0129339,916,918241.09-141.095.670.91005.20BOND-GEMPARBBWUUSD1.8355%-8.49%-9.71%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PAREEGBNP Paribas Funds Europe Growth EUR26-03-202041.9700EUR2.32% 100 EUR3.00%-18.54%-20.80%-15.07%-14.56%-11.34%-3.40%-2.25%--29.02.20200.24%6.50%5.84%15.58%4.13%4.23%28-03-202013-11-20191.971.5000.12811-12-201901000040038,991,573100.22-0.2217.492.118514EQ-EUPAREEGEUR-0.4457%-12.47%-13.05%0.961.161.38%7/27EQ-EUPAREEGEUR-0.4268%9.36%10.00%0.891.07-0.02%11/27EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond26-03-2020135.3100EUR1.78% 100 EUR3.00%-7.51%-6.43%-8.13%-4.41%-2.47%-0.16%-1.17%0.98%0.99%29.02.20200.15%1.81%1.25%4.93%0.97%1.20%1.93%0.76%2.03%0.69%28-03-202010-03-20201.100.7500.03814-03-20207093004136,855,876109.62-9.62BOND-INFL-EURPAREINBEUR-0.4457%-2.87%-2.10%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.48%0.28%0.940.93-0.14%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR26-03-202085.9900EUR1.92% 100 EUR3.00%-32.83%-35.43%-29.90%-30.20%-23.35%-8.73%-3.34%-4.26%-3.49%29.02.20200.15%7.90%7.83%21.96%5.93%5.37%1.33%3.94%-0.17%1.99%28-03-202010-03-20202.201.7500.13627-03-20201990062035,867,290100.01-0.017.180.923166EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PARETBNP Paribas Funds Turkey Equity USD26-03-202035.6600USD4.18% 100,000 EUR3.00%-21.94%-24.01%-19.92%-13.72%-15.44%-15.92%-13.44%-14.69%-29.02.2020-0.42%16.14%-6.48%42.50%-8.87%5.13%-9.46%4.22%28-03-202013-09-20192.221.750013-10-201919900300393,111102.43-2.436.840.88099EQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
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