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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AIGIEF | PineBridge India Equity Fund - Class A | 06-02-2025 | 86.3397 | USD | 0.17% | 1,000 USD | 5.00% | -2.83% | -9.54% | -5.31% | -3.37% | -0.66% | 3.43% | 9.03% | 6.36% | 6.37% | 31.01.2025 | 0.41% | 5.81% | 7.54% | 26.18% | 9.07% | 5.49% | 8.16% | 6.23% | 7.26% | 2.63% | 07-02-2025 | 31-12-2023 | 2.00 | 1.30 | 0 | 0.327 | 04-02-2025 | 1 | 99 | 0 | 0 | 56 | 0 | 310,617,569 | 104.39 | -4.39 | 14.51 | 1.31 | 73 | 26 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 05-02-2025 | 77.7700 | EUR | -0.88% | 100 EUR | 5.75% | -6.58% | -0.24% | 2.82% | 6.07% | 10.31% | 10.71% | 12.12% | 10.09% | 8.12% | 31.01.2025 | 0.87% | 6.60% | 14.75% | 22.29% | 14.93% | 7.94% | 10.23% | 7.38% | 8.37% | 3.25% | 07-02-2025 | 31-10-2024 | 1.85 | 1.50 | 0 | 0.050 | -31 | 04-02-2025 | 2 | 98 | 0 | 0 | 58 | 0 | 555,375,391 | 100.00 | -0.00 | 25.01 | 3.97 | 85 | 13 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 05-02-2025 | 66.9100 | USD | -0.70% | 1,000 USD | 5.75% | -5.69% | -4.98% | -2.36% | 2.53% | 6.85% | 7.22% | 10.89% | 7.39% | 7.05% | 31.01.2025 | 0.64% | 6.60% | 11.92% | 26.58% | 12.26% | 7.71% | 8.84% | 8.12% | 7.68% | 3.10% | 07-02-2025 | 31-10-2024 | 1.85 | 1.50 | 0 | 0.050 | -31 | 04-02-2025 | 2 | 98 | 0 | 0 | 58 | 0 | 892,623,238 | 100.00 | -0.00 | 25.01 | 3.97 | 85 | 13 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 05-02-2025 | 41.5100 | USD | 2.27% | 1,000 USD | 5.75% | 3.96% | -6.00% | -0.91% | 0.39% | 1.64% | 7.60% | 2.80% | 4.03% | 2.39% | 31.01.2025 | 0.65% | 8.70% | 3.64% | 35.36% | -0.82% | 5.36% | 2.87% | 5.45% | 2.53% | 4.15% | 07-02-2025 | 31-10-2024 | 1.81 | 1.50 | 0 | 0.040 | 7 | 04-02-2025 | 3 | 97 | 0 | 0 | 85 | 1 | 1,040,652,480 | 100.00 | 0 | 15.05 | 3.15 | 27 | 66 | 4.21 | 0.01 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 05-02-2025 | 223.6795 | USD | -0.32% | 100,000 EUR | 6.38% | -6.28% | -5.19% | -4.04% | 1.83% | 8.72% | 2.16% | 6.37% | 4.52% | 4.92% | 31.01.2025 | 0.28% | 6.61% | 5.92% | 28.71% | 5.73% | 4.80% | 5.17% | 4.98% | 5.67% | 2.21% | 07-02-2025 | 01-04-2005 | 0.027 | 1 | 21-10-2024 | 1.92 | 1.75 | 04-02-2025 | 2 | 59 | 0 | 39 | 41 | 0 | 222,208,038 | 100.00 | 0 | 31.54 | 4.75 | 46 | 14 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 05-02-2025 | 391.5200 | USD | -0.81% | 1,000 USD | 4.50% | -3.07% | -5.54% | -6.57% | 0.24% | 4.54% | 4.36% | 8.33% | 6.40% | 6.65% | 31.01.2025 | 0.44% | 5.58% | 8.27% | 21.45% | 9.88% | 6.84% | 8.34% | 5.27% | 8.32% | 3.00% | 07-02-2025 | 18-12-2024 | 2.08 | 1.70 | 04-02-2025 | 5 | 97 | 0 | -2 | 39 | 0 | 45,285,786 | 102.64 | -2.64 | 24.53 | 3.11 | 89 | 8 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 05-02-2025 | 266.5400 | EUR | -1.20% | 100 EUR | 4.50% | -5.31% | -1.18% | -1.57% | 3.57% | 7.58% | 7.58% | 9.54% | 9.11% | 7.64% | 31.01.2025 | 0.65% | 5.85% | 11.12% | 17.68% | 12.50% | 6.70% | 9.79% | 4.05% | 9.02% | 2.61% | 07-02-2025 | 13-01-2025 | 2.08 | 1.70 | 04-02-2025 | 5 | 97 | 0 | -2 | 39 | 0 | 124,871,834 | 102.64 | -2.64 | 24.53 | 3.11 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||
PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 04-02-2025 | 167.4500 | EUR | 0.71% | 100 EUR | 3.00% | -4.81% | -0.27% | -1.88% | 4.41% | 8.03% | 8.60% | 8.56% | 6.81% | 4.47% | 31.01.2025 | 0.68% | 6.27% | 11.68% | 20.60% | 10.47% | 5.68% | 6.74% | 5.48% | 5.02% | 3.13% | 07-02-2025 | 19-04-2024 | 1.550 | ročne | 1 | 1.550 | 0.93% | 20-01-2025 | 2.23 | 1.75 | 0 | 0.455 | 04-02-2025 | 4 | 96 | 0 | 0 | 51 | 0 | 4,226,063 | 102.30 | -2.30 | 22.15 | 2.89 | 81 | 15 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIE | BNP Paribas Funds India Equity EUR | 04-02-2025 | 244.1200 | EUR | 0.93% | 100 EUR | 3.00% | -4.82% | -0.27% | -1.87% | 4.42% | 9.08% | 9.77% | 9.80% | 8.10% | 5.74% | 31.01.2025 | 0.77% | 6.31% | 12.87% | 20.77% | 11.68% | 5.79% | 8.02% | 5.72% | 6.31% | 3.33% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.455 | 04-02-2025 | 4 | 96 | 0 | 0 | 51 | 0 | 46,399,598 | 102.30 | -2.30 | 22.15 | 2.89 | 81 | 15 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIY | BNP Paribas Funds India Equity USD - distribution Y | 04-02-2025 | 173.5800 | USD | 1.57% | 1,000 USD | 3.00% | -3.97% | -5.01% | -6.74% | 0.67% | 3.78% | 5.12% | 7.22% | 4.08% | 3.46% | 31.01.2025 | 0.47% | 6.01% | 8.84% | 24.22% | 7.85% | 5.40% | 5.34% | 6.20% | 4.33% | 3.04% | 07-02-2025 | 19-04-2024 | 1.710 | ročne | 1 | 1.710 | 1.00% | 20-01-2025 | 2.23 | 1.75 | 0 | 0.455 | 04-02-2025 | 4 | 96 | 0 | 0 | 51 | 0 | 5,587,492 | 102.30 | -2.30 | 22.15 | 2.89 | 81 | 15 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 04-02-2025 | 99.1100 | USD | 0.65% | 100,000 EUR | 3.00% | -3.08% | 10.66% | -10.37% | -2.51% | 14.45% | 41.09% | 14.80% | 4.40% | 1.60% | 31.01.2025 | 3.29% | 15.63% | 41.75% | 59.22% | 22.05% | 29.21% | 8.29% | 17.32% | 1.60% | 7.21% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.782 | 04-02-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 537,730 | 100.00 | 0 | 6.13 | 0.54 | 8 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 05-02-2025 | 191.6500 | EUR | -1.52% | 100 EUR | 3.00% | -5.40% | 17.87% | -1.25% | -0.43% | 13.90% | 42.65% | 13.49% | 4.48% | -0.26% | 31.01.2025 | 3.37% | 15.79% | 42.45% | 53.74% | 22.89% | 30.97% | 6.91% | 16.35% | -0.50% | 6.62% | 07-02-2025 | 19-04-2024 | 2.230 | ročne | 1 | 2.230 | 1.15% | 20-01-2025 | 2.23 | 1.75 | 0 | 0.782 | 04-02-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 3,477,047 | 100.00 | 0 | 6.13 | 0.54 | 8 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 04-02-2025 | 324.0100 | EUR | 0.01% | 100 EUR | 3.00% | -3.94% | 15.73% | -5.69% | 1.12% | 19.06% | 45.73% | 16.22% | 7.13% | 2.58% | 31.01.2025 | 3.52% | 15.92% | 44.80% | 54.69% | 25.20% | 31.82% | 9.56% | 17.55% | 2.27% | 7.55% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.782 | 05-02-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 38,802,277 | 100.00 | 0 | 6.54 | 0.55 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 05-02-2025 | 32.1581 | EUR | 0.36% | 100,000 EUR | 6.38% | -2.30% | 0.41% | 16.15% | -0.09% | 1.25% | 6.86% | 4.44% | 2.54% | 4.99% | 31.01.2025 | 0.68% | 4.41% | 4.04% | 20.34% | 3.02% | 3.53% | 3.51% | 3.93% | 4.43% | 2.81% | 07-02-2025 | 21-10-2024 | 1.68 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 61 | 0 | 13,098,192 | 100.00 | 0 | 12.43 | 1.20 | 1 | 98 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||||
FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 05-02-2025 | 72.0000 | EUR | 0.54% | 100 EUR | 5.25% | 4.41% | 3.78% | 1.12% | 4.88% | 7.02% | 4.95% | 5.81% | 10.03% | - | 31.01.2025 | 0.43% | 5.50% | 5.08% | 14.37% | 7.77% | 5.96% | 07-02-2025 | ročne | 29-11-2024 | 1.89 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 40 | 3 | 314,407,198 | 101.90 | -1.90 | 21.18 | 4.62 | 81 | 17 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 05-02-2025 | 26.5000 | USD | 0.95% | 1,000 USD | 5.25% | 5.70% | -0.97% | -3.85% | 1.45% | 3.88% | 1.68% | 4.65% | 7.31% | 6.08% | 31.01.2025 | 0.25% | 6.67% | 2.27% | 17.38% | 5.28% | 6.41% | 8.21% | 3.64% | 7.77% | 2.62% | 07-02-2025 | 27-12-2024 | 1.89 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 40 | 3 | 102,273,317 | 101.90 | -1.90 | 21.18 | 4.62 | 81 | 17 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 05-02-2025 | 45.9600 | EUR | 0.55% | 100 EUR | 5.25% | 4.41% | 3.79% | 1.12% | 4.88% | 7.01% | 4.95% | 5.81% | 10.04% | 7.08% | 31.01.2025 | 0.43% | 5.44% | 5.06% | 14.34% | 7.77% | 5.97% | 9.72% | 3.91% | 8.46% | 2.61% | 07-02-2025 | 29-11-2024 | 1.89 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 40 | 3 | 445,180,561 | 101.90 | -1.90 | 21.18 | 4.62 | 81 | 17 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 04-02-2025 | 1,136.7500 | EUR | -0.32% | 100 EUR | 3.00% | 4.05% | 5.70% | 2.85% | 7.74% | 10.21% | 7.94% | 6.89% | 9.01% | 5.09% | 31.01.2025 | 0.64% | 5.66% | 5.99% | 12.96% | 7.46% | 5.21% | 8.19% | 3.13% | 6.14% | 3.38% | 07-02-2025 | 19-04-2024 | 16.950 | ročne | 1 | 16.950 | 1.49% | 20-01-2025 | 1.98 | 1.50 | 0 | 0.085 | 04-02-2025 | 1 | 99 | 0 | 0 | 48 | 0 | 65,607,934 | 100.00 | -0.00 | 19.33 | 4.31 | 59 | 37 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 04-02-2025 | 1,811.7300 | EUR | -0.32% | 100 EUR | 3.00% | 4.05% | 5.70% | 2.85% | 7.74% | 12.04% | 9.64% | 8.60% | 10.85% | 6.91% | 31.01.2025 | 0.77% | 5.57% | 7.66% | 13.19% | 9.15% | 5.46% | 9.98% | 3.38% | 7.98% | 3.70% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.085 | 04-02-2025 | 1 | 99 | 0 | 0 | 48 | 0 | 1,327,238,181 | 100.00 | -0.00 | 19.33 | 4.31 | 59 | 37 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 05-02-2025 | 2,175.0000 | CZK | -0.05% | 25,000 CZK | 5.25% | 3.13% | 3.57% | 6.20% | 6.98% | 12.99% | 6.87% | 8.99% | 6.30% | 5.93% | 31.01.2025 | 0.73% | 7.05% | 8.55% | 14.38% | 9.96% | 5.36% | 6.47% | 3.77% | 5.54% | 1.65% | 07-02-2025 | 27-12-2024 | 1.89 | 1.50 | 04-02-2025 | 3 | 97 | 0 | 0 | 60 | 1 | 1,142,584,057 | 100.42 | -0.42 | 16.65 | 2.36 | 46 | 51 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 05-02-2025 | 45.1000 | EUR | -0.44% | 100 EUR | 5.25% | 1.97% | 8.65% | 12.02% | 11.00% | 16.75% | 9.02% | 9.99% | 9.19% | 7.77% | 31.01.2025 | 0.83% | 6.55% | 10.39% | 18.34% | 11.88% | 4.95% | 8.27% | 2.76% | 7.22% | 2.22% | 07-02-2025 | 29-11-2024 | 1.89 | 1.50 | 04-02-2025 | 3 | 97 | 0 | 0 | 60 | 3 | 378,179,730 | 100.00 | 0 | 17.79 | 2.50 | 48 | 50 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 05-02-2025 | 20.5700 | EUR | -0.10% | 100 EUR | 5.25% | 3.00% | 3.37% | 5.76% | 6.20% | 11.61% | 3.34% | 6.63% | 4.21% | 4.75% | 31.01.2025 | 0.45% | 7.07% | 4.92% | 15.76% | 7.10% | 5.13% | 4.49% | 3.19% | 4.27% | 1.31% | 07-02-2025 | 27-12-2024 | 1.89 | 1.50 | 05-02-2025 | 3 | 97 | 0 | 0 | 60 | 1 | 212,948,820 | 100.42 | -0.42 | 16.65 | 2.36 | 46 | 51 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 05-02-2025 | 16.9800 | USD | -0.06% | 1,000 USD | 5.25% | 3.22% | 3.66% | 6.52% | 7.40% | 13.35% | 5.65% | 8.80% | 6.50% | - | 31.01.2025 | 0.64% | 7.10% | 7.09% | 15.44% | 9.28% | 5.45% | 07-02-2025 | ročne | 27-12-2024 | 1.89 | 1.50 | 04-02-2025 | 3 | 97 | 0 | 0 | 60 | 1 | 884,084,575 | 100.42 | -0.42 | 16.65 | 2.36 | 46 | 51 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 05-02-2025 | 36.8700 | USD | -0.05% | 1,000 USD | 5.25% | 3.22% | 3.65% | 6.50% | 7.40% | 13.31% | 5.63% | 8.79% | 6.49% | 6.78% | 31.01.2025 | 0.64% | 7.09% | 7.10% | 15.45% | 9.29% | 5.45% | 6.81% | 3.38% | 6.52% | 1.42% | 07-02-2025 | 27-12-2024 | 1.89 | 1.50 | 05-02-2025 | 3 | 97 | 0 | 0 | 60 | 1 | 272,197,221 | 100.42 | -0.42 | 16.65 | 2.36 | 46 | 51 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
ABJE | Aberdeen Global - Japanese Equity Fund | 05-02-2025 | 20.5079 | EUR | -0.11% | 100,000 EUR | 6.38% | -1.83% | 3.43% | 20.32% | 2.51% | 10.03% | 10.35% | 9.33% | 5.19% | 5.95% | 31.01.2025 | 0.96% | 5.98% | 10.19% | 27.72% | 7.09% | 4.37% | 5.94% | 7.85% | 4.47% | 3.74% | 07-02-2025 | 21-10-2024 | 1.67 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 57 | 0 | 65,263,274 | 100.00 | -0.00 | 15.87 | 1.73 | 77 | 21 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||||
FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 05-02-2025 | 60.7400 | USD | -1.98% | 1,000 USD | 5.25% | 1.62% | -6.38% | 13.00% | -2.43% | 17.01% | -4.49% | -2.24% | -4.25% | 1.37% | 31.01.2025 | 0.01% | 13.62% | -5.08% | 18.45% | -3.65% | 5.09% | -2.30% | 3.34% | 1.16% | 4.03% | 07-02-2025 | 01-08-2024 | 1.059 | ročne | 1 | 1.059 | 1.71% | 29-11-2024 | 1.91 | 1.50 | 52 | 04-02-2025 | 1 | 97 | 1 | 1 | 69 | 4 | 852,256,348 | 100.00 | 0 | 9.08 | 0.99 | 69 | 24 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 05-02-2025 | 19.1100 | EUR | -2.40% | 100 EUR | 5.25% | 0.37% | -1.90% | 18.84% | 2.80% | 22.89% | 0.74% | 0.76% | -0.18% | 3.75% | 31.01.2025 | 0.32% | 11.71% | -0.38% | 16.34% | 0.53% | 4.59% | 0.63% | 2.98% | 3.19% | 4.11% | 07-02-2025 | 29-11-2024 | 1.91 | 1.50 | 52 | 04-02-2025 | 1 | 97 | 1 | 1 | 69 | 4 | 222,317,754 | 100.00 | 0 | 9.08 | 0.99 | 69 | 24 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||
FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 05-02-2025 | 10.7300 | USD | -2.01% | 1,000 USD | 5.25% | 1.61% | -6.37% | 12.99% | -0.56% | 19.26% | -2.40% | -0.33% | -2.65% | - | 31.01.2025 | 0.19% | 13.49% | -3.02% | 18.84% | -1.76% | 5.29% | -0.72% | 3.38% | 07-02-2025 | 27-12-2024 | 1.91 | 1.50 | 52 | 04-02-2025 | 1 | 97 | 1 | 1 | 73 | 2 | 40,906,681 | 100.07 | -0.07 | 9.39 | 1.03 | 70 | 22 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 05-02-2025 | 19,981.0000 | JPY | -0.24% | 150,000 JPY | 3.00% | -2.62% | 3.45% | 24.67% | 7.88% | 14.12% | 12.51% | 11.04% | 5.61% | 10.15% | 31.01.2025 | 1.12% | 5.31% | 11.30% | 20.26% | 10.18% | 4.10% | 7.42% | 8.28% | 8.09% | 3.06% | 07-02-2025 | 30-12-2024 | 2.34 | 1.85 | 0 | 0.110 | 04-02-2025 | 6 | 94 | 0 | 0 | 128 | 0 | 4,404,155,934 | 100.02 | -0.02 | 11.46 | 1.17 | 2 | 92 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 04-02-2025 | 288.2200 | EUR | 0.53% | 100 EUR | 3.00% | -2.10% | 5.70% | 16.85% | 10.59% | 18.35% | 14.90% | 12.40% | 5.64% | 10.19% | 31.01.2025 | 1.29% | 5.36% | 13.10% | 23.40% | 10.49% | 4.87% | 7.34% | 9.15% | 7.64% | 2.98% | 07-02-2025 | 30-12-2024 | 2.38 | 1.85 | 0 | 0.110 | 04-02-2025 | 6 | 94 | 0 | 0 | 128 | 0 | 42,759,632 | 100.02 | -0.02 | 11.46 | 1.17 | 2 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 05-02-2025 | 12,871.0000 | JPY | -0.25% | 150,000 JPY | 3.00% | -2.63% | 3.46% | 24.67% | 7.88% | 11.83% | 10.06% | 8.63% | 3.43% | 8.04% | 31.01.2025 | 0.94% | 5.61% | 8.87% | 19.88% | 7.78% | 3.85% | 5.14% | 7.47% | 5.94% | 2.70% | 07-02-2025 | 19-04-2024 | 241.000 | ročne | 1 | 241.000 | 1.87% | 30-12-2024 | 2.33 | 1.85 | 0 | 0.110 | 04-02-2025 | 6 | 94 | 0 | 0 | 128 | 0 | 587,584,357 | 100.02 | -0.02 | 11.46 | 1.17 | 2 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 04-02-2025 | 124.7500 | EUR | -0.04% | 100 EUR | 3.00% | -1.04% | 7.99% | 14.95% | 10.92% | 14.45% | 5.46% | 5.22% | 2.91% | 8.26% | 31.01.2025 | 0.53% | 6.23% | 3.12% | 18.61% | 3.13% | 3.91% | 3.19% | 4.41% | 5.35% | 3.26% | 07-02-2025 | 30-12-2024 | 2.34 | 1.85 | 0 | 0.110 | 04-02-2025 | 6 | 94 | 0 | 0 | 128 | 0 | 76,740,555 | 100.02 | -0.02 | 11.46 | 1.17 | 2 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 05-02-2025 | 32.4400 | EUR | -1.37% | 100 EUR | 5.25% | -0.95% | -0.55% | 10.94% | 1.47% | 14.71% | 3.15% | 3.31% | 3.75% | 5.01% | 31.01.2025 | 0.32% | 7.14% | 1.50% | 12.18% | 2.79% | 4.43% | 4.03% | 2.31% | 5.54% | 2.53% | 07-02-2025 | 29-11-2024 | 1.95 | 1.50 | 04-02-2025 | 2 | 95 | 0 | 2 | 109 | 4 | 60,714,026 | 101.48 | -1.48 | 11.06 | 1.45 | 70 | 23 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 05-02-2025 | 21.4200 | USD | -0.97% | 1,000 USD | 5.25% | 0.28% | -5.14% | 5.47% | -1.83% | 11.33% | -0.06% | 2.19% | 1.18% | 4.04% | 31.01.2025 | 0.15% | 8.75% | -0.94% | 18.90% | 0.46% | 5.56% | 2.66% | 3.38% | 4.90% | 2.99% | 07-02-2025 | 29-11-2024 | 1.95 | 1.50 | 04-02-2025 | 2 | 95 | 0 | 2 | 109 | 4 | 47,043,891 | 101.48 | -1.48 | 11.06 | 1.45 | 70 | 23 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 05-02-2025 | 21.2700 | USD | -0.98% | 1,000 USD | 5.25% | 0.28% | -5.13% | 5.45% | -2.12% | 11.01% | -0.17% | 2.12% | 1.13% | 4.00% | 31.01.2025 | 0.15% | 8.78% | -1.03% | 18.76% | 0.44% | 5.57% | 2.64% | 3.38% | 4.89% | 3.02% | 07-02-2025 | 01-08-2024 | 0.062 | ročne | 1 | 0.062 | 0.29% | 29-11-2024 | 1.95 | 1.50 | 04-02-2025 | 2 | 95 | 0 | 2 | 109 | 4 | 20,739,976 | 101.48 | -1.48 | 11.06 | 1.45 | 70 | 23 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 05-02-2025 | 32.4000 | EUR | -1.34% | 100 EUR | 5.25% | -0.95% | -0.55% | 10.96% | 1.19% | 14.41% | 3.04% | 3.25% | 3.70% | 4.97% | 31.01.2025 | 0.31% | 7.15% | 1.44% | 12.04% | 2.77% | 4.44% | 4.02% | 2.32% | 5.53% | 2.54% | 07-02-2025 | 01-08-2024 | 0.090 | ročne | 1 | 0.090 | 0.27% | 29-11-2024 | 1.95 | 1.50 | 04-02-2025 | 2 | 95 | 0 | 2 | 109 | 4 | 11,097,603 | 101.48 | -1.48 | 11.06 | 1.45 | 70 | 23 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 05-02-2025 | 51.0000 | EUR | 1.03% | 100 EUR | 5.75% | 0.51% | 14.04% | 32.50% | 24.21% | 25.71% | 12.74% | 16.66% | 19.99% | 18.43% | 31.01.2025 | 1.12% | 11.32% | 9.13% | 45.17% | 8.98% | 10.04% | 16.30% | 6.69% | 17.37% | 5.20% | 07-02-2025 | 31-10-2024 | 1.81 | 1.50 | 0 | 0.020 | -23 | 04-02-2025 | 2 | 98 | 0 | 0 | 65 | 0 | 1,913,630,164 | 100.00 | -0.00 | 32.13 | 8.95 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 05-02-2025 | 52.9500 | USD | 1.22% | 1,000 USD | 5.75% | 1.46% | 7.84% | 25.83% | 20.07% | 21.75% | 9.18% | 15.38% | 17.05% | 17.26% | 31.01.2025 | 0.92% | 11.75% | 7.47% | 51.17% | 6.55% | 10.56% | 14.84% | 8.48% | 16.63% | 5.60% | 07-02-2025 | 31-10-2024 | 1.81 | 1.50 | 0 | 0.020 | -23 | 04-02-2025 | 3 | 97 | 0 | 0 | 65 | 0 | 4,931,019,356 | 100.00 | -0.00 | 32.15 | 9.03 | 74 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 05-02-2025 | 252.6700 | EUR | 1.27% | 100 EUR | 4.50% | 0.67% | 7.08% | 17.70% | 4.43% | 9.54% | 8.82% | 3.78% | 3.01% | 5.25% | 31.01.2025 | 0.74% | 4.92% | 7.55% | 14.36% | 3.83% | 6.64% | 1.65% | 3.75% | 2.90% | 1.80% | 07-02-2025 | 13-01-2025 | 2.08 | 1.80 | 04-02-2025 | 1 | 99 | 0 | -0 | 72 | 0 | 27,851,249 | 140.25 | -40.25 | 12.51 | 0.67 | 8 | 91 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 05-02-2025 | 333.5300 | EUR | 0.04% | 100 EUR | 4.50% | -1.96% | 3.19% | 20.98% | 2.52% | 11.96% | 18.17% | 10.62% | 5.74% | 6.95% | 31.01.2025 | 1.52% | 4.09% | 18.26% | 21.86% | 11.70% | 11.90% | 5.89% | 8.47% | 5.42% | 5.19% | 07-02-2025 | 13-01-2025 | 2.08 | 1.80 | 04-02-2025 | 1 | 99 | 0 | -0 | 72 | 0 | 41,325,513 | 140.25 | -40.25 | 12.51 | 0.67 | 8 | 91 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 05-02-2025 | 34,328.6797 | JPY | 0.03% | 150,000 JPY | 4.50% | -2.18% | 2.44% | 19.18% | 0.56% | 8.78% | 15.75% | 9.60% | 5.24% | 7.00% | 31.01.2025 | 1.34% | 3.97% | 16.26% | 18.68% | 11.17% | 10.35% | 5.87% | 7.54% | 5.80% | 4.81% | 07-02-2025 | 13-01-2025 | 2.08 | 0 | 04-02-2025 | 1 | 99 | 0 | -0 | 72 | 0 | 791,407,258 | 140.25 | -40.25 | 12.51 | 0.67 | 8 | 91 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
FFASCED | Fidelity - Asian Smaller Companies Fund A-DIST-USD | 05-02-2025 | 25.4900 | USD | -0.55% | 1,000 USD | 5.25% | -1.16% | -7.31% | 2.70% | -5.91% | 2.49% | -0.13% | 5.44% | 1.90% | 3.65% | 31.01.2025 | 0.14% | 7.21% | 1.62% | 15.89% | 5.60% | 8.53% | 3.73% | 3.33% | 4.34% | 2.23% | 07-02-2025 | 01-08-2024 | 0.357 | ročne | 1 | 0.357 | 1.39% | 27-12-2024 | 1.94 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 139 | 3 | 27,826,392 | 100.86 | -0.86 | 8.27 | 0.89 | 40 | 55 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 05-02-2025 | 36.7200 | EUR | -0.92% | 100 EUR | 5.25% | -2.37% | -2.86% | 8.03% | -1.40% | 7.09% | 4.61% | 8.10% | 5.74% | 5.79% | 31.01.2025 | 0.43% | 5.30% | 5.63% | 7.23% | 9.50% | 8.26% | 6.41% | 2.58% | 6.21% | 2.28% | 07-02-2025 | 27-12-2024 | 1.94 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 139 | 3 | 59,009,250 | 100.86 | -0.86 | 8.27 | 0.89 | 40 | 55 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
FFASCU | Fidelity - Asian Smaller Companies Fund A-ACC-USD | 05-02-2025 | 28.5800 | USD | -0.52% | 1,000 USD | 5.25% | -1.14% | -7.30% | 2.73% | -4.61% | 3.93% | 1.35% | 6.92% | 3.12% | 4.84% | 31.01.2025 | 0.26% | 7.14% | 3.02% | 16.09% | 7.02% | 8.92% | 5.01% | 3.67% | 5.56% | 2.40% | 07-02-2025 | 27-12-2024 | 1.94 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 139 | 3 | 82,077,073 | 100.86 | -0.86 | 8.27 | 0.89 | 40 | 55 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 05-02-2025 | 32.7600 | EUR | -0.94% | 100 EUR | 5.25% | -2.35% | -2.85% | 8.05% | -2.76% | 5.61% | 3.13% | 6.60% | 4.49% | 4.61% | 31.01.2025 | 0.31% | 5.39% | 4.24% | 7.23% | 8.07% | 7.90% | 5.12% | 2.26% | 4.99% | 2.11% | 07-02-2025 | 01-08-2024 | 0.442 | ročne | 1 | 0.442 | 1.34% | 27-12-2024 | 1.94 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 139 | 3 | 51,007,906 | 100.86 | -0.86 | 8.27 | 0.89 | 40 | 55 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 04-02-2025 | 2,066.6699 | EUR | 0.11% | 100 EUR | 3.00% | 2.02% | 12.81% | 21.03% | 18.46% | 20.86% | 12.18% | 15.24% | 17.28% | 16.38% | 31.01.2025 | 1.08% | 10.18% | 10.43% | 29.03% | 11.52% | 7.35% | 15.61% | 4.71% | 15.93% | 4.14% | 07-02-2025 | 19-04-2024 | 30.090 | ročne | 1 | 30.090 | 1.46% | 20-01-2025 | 1.98 | 1.50 | 0 | 0.030 | 04-02-2025 | 1 | 99 | 0 | 0 | 44 | 0 | 158,475,705 | 100.00 | -0.00 | 28.71 | 6.28 | 64 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 04-02-2025 | 2,799.0100 | EUR | 0.51% | 100 EUR | 3.00% | 0.65% | 12.81% | 21.03% | 18.46% | 23.05% | 14.22% | 17.43% | 19.61% | 18.50% | 31.01.2025 | 1.22% | 9.88% | 12.48% | 29.65% | 13.62% | 7.86% | 17.91% | 5.13% | 18.18% | 4.76% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.030 | 04-02-2025 | 1 | 99 | 0 | 0 | 44 | 0 | 1,977,375,832 | 100.00 | -0.00 | 28.71 | 6.28 | 64 | 35 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
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 | ||||||||||||||||||
FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 05-02-2025 | 14.2200 | EUR | 1.35% | 100 EUR | 5.75% | 1.94% | -3.27% | 1.14% | 4.94% | 4.64% | -7.33% | -3.49% | -0.63% | -1.38% | 31.01.2025 | -0.53% | 9.46% | -5.76% | 23.58% | -3.43% | 5.59% | -1.70% | 2.97% | -0.95% | 1.94% | 07-02-2025 | 30-11-2024 | 1.87 | 1.50 | 0 | 0.250 | 31 | 04-02-2025 | 1 | 99 | 0 | 0 | 62 | 0 | 13,038,331 | 100.49 | -0.49 | 27.55 | 1.50 | 28 | 71 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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