Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 15-03-2024 | 249.3400 | EUR | -0.07% | 100 EUR | 3.00% | 3.12% | 3.46% | 7.61% | 4.41% | 8.57% | -1.78% | 1.82% | 3.38% | 5.61% | 29.02.2024 | 0.06% | 8.80% | 2.70% | 31.26% | 2.96% | 7.80% | 3.85% | 6.29% | 5.20% | 5.98% | 19-03-2024 | 26-02-2024 | 2.23 | 1.75 | 0 | 0.214 | 13-03-2024 | 1 | 99 | 0 | 0 | 74 | 0 | 172,161,649 | 100.67 | -0.67 | 13.24 | 1.97 | 0 | 96 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||
AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 14-03-2024 | 215.3700 | EUR | -0.27% | 100 EUR | 4.50% | 2.16% | 3.06% | 7.78% | 5.00% | 7.35% | -0.81% | 2.35% | 2.81% | 4.51% | 29.02.2024 | 0.10% | 8.56% | 4.22% | 31.83% | 2.77% | 6.30% | 2.71% | 6.12% | 4.39% | 4.88% | 16-03-2024 | 22-11-2023 | 1.95 | 1.70 | 27-02-2024 | 2 | 98 | 0 | -0 | 57 | 0 | 63,061,098 | 106.55 | -6.55 | 11.83 | 1.53 | 0 | 95 | 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 | |||||||||||||||||||||
FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 15-03-2024 | 27.5000 | EUR | 0.22% | 100 EUR | 5.25% | 0.11% | 1.93% | 5.12% | -0.36% | 6.05% | -2.11% | 4.47% | 4.84% | 6.33% | 29.02.2024 | 0.04% | 8.85% | 8.28% | 44.90% | 7.87% | 9.07% | 6.79% | 7.75% | 7.77% | 6.43% | 16-03-2024 | 26-01-2024 | 1.90 | 1.50 | 16-03-2024 | 1 | 95 | 0 | 4 | 134 | 4 | 141,473,641 | 120.41 | -20.41 | 11.00 | 1.39 | 2 | 93 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 15-03-2024 | 44.0800 | USD | -0.02% | 1,000 USD | 5.75% | 0.41% | 0.62% | 2.65% | 1.40% | 11.03% | 0.81% | 0.40% | 1.87% | 0.10% | 29.02.2024 | 0.30% | 9.70% | 11.07% | 40.67% | 1.65% | 9.60% | -0.34% | 5.54% | 0.82% | 2.98% | 16-03-2024 | 29-12-2023 | 1.95 | 1.50 | 0 | 0.080 | 15-03-2024 | 4 | 96 | 0 | 0 | 40 | 0 | 11,643,937 | 100.00 | 0 | 13.16 | 1.64 | 9 | 84 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 15-03-2024 | 40.4600 | EUR | -0.02% | 100 EUR | 5.75% | -0.66% | 0.65% | 0.50% | 1.94% | 7.86% | 3.92% | 1.18% | 1.67% | 2.57% | 29.02.2024 | 0.53% | 7.24% | 12.31% | 30.34% | 3.19% | 10.21% | 0.25% | 3.84% | 1.57% | 2.93% | 16-03-2024 | 01-07-2010 | 0.037 | 1 | 29-12-2023 | 1.95 | 1.50 | 0 | 0.080 | 11-03-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 50,896,161 | 100.01 | -0.01 | 13.14 | 1.70 | 8 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIT | Fidelity - Italy Fund A-ACC-EUR | 15-03-2024 | 23.6500 | EUR | 0.21% | 100 EUR | 5.25% | 4.88% | 9.54% | 16.91% | 16.62% | 26.88% | 12.82% | 12.18% | 8.90% | 6.17% | 29.02.2024 | 1.23% | 8.35% | 17.58% | 32.52% | 11.17% | 9.26% | 6.76% | 5.90% | 5.26% | 4.80% | 16-03-2024 | 29-12-2023 | 1.93 | 1.50 | 27-02-2024 | 2 | 98 | 0 | 0 | 47 | 7 | 56,911,974 | 100.54 | -0.54 | 8.86 | 1.19 | 45 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 15-03-2024 | 237.2100 | EUR | -1.06% | 100 EUR | 3.00% | -1.58% | -8.34% | 4.27% | 7.19% | 2.14% | -6.43% | -4.85% | -0.89% | 1.98% | 29.02.2024 | -0.23% | 12.49% | -1.96% | 36.89% | -1.79% | 7.60% | -0.07% | 6.34% | 1.46% | 5.58% | 19-03-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.114 | 17-03-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 16,030,215 | 100.00 | 0 | 18.18 | 0.82 | 8 | 86 | 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 | ||||||||||||||||||||||||||||
FFGE | Fidelity - Germany Fund A-ACC-EUR | 15-03-2024 | 27.5200 | EUR | -0.18% | 100 EUR | 5.25% | 3.11% | 5.16% | 9.73% | 6.79% | 14.62% | 1.95% | 5.02% | 4.79% | 5.85% | 29.02.2024 | 0.39% | 8.08% | 4.51% | 26.04% | 4.12% | 7.01% | 4.57% | 5.33% | 5.17% | 4.34% | 16-03-2024 | 26-01-2024 | 1.91 | 1.50 | 15-03-2024 | 0 | 100 | 0 | 0 | 36 | 7 | 143,206,556 | 100.00 | 0 | 14.32 | 1.98 | 82 | 18 | 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 | |||||||||||||||||||||
PAREBSEP | BNP Paribas Funds Europe Equity | 15-03-2024 | 206.5400 | EUR | -0.76% | 100 EUR | 3.00% | 2.11% | 4.31% | 7.51% | 4.92% | 13.01% | 5.43% | 5.97% | 4.56% | 4.60% | 29.02.2024 | 0.58% | 7.06% | 8.30% | 22.06% | 6.53% | 5.55% | 4.76% | 3.47% | 4.08% | 2.50% | 19-03-2024 | 31-01-2024 | 2.73 | 2.25 | 0 | 0.092 | 27-02-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 7,208,199 | 100.03 | -0.03 | 14.80 | 1.85 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 18-03-2024 | 294.6300 | EUR | -0.73% | 100 EUR | 5.00% | 2.55% | 8.84% | 19.28% | 7.45% | 14.20% | 0.58% | 6.38% | 5.02% | 6.88% | 29.02.2024 | 0.25% | 10.17% | 3.88% | 37.68% | 5.82% | 11.27% | 5.72% | 7.76% | 6.26% | 6.58% | 19-03-2024 | 04-03-2024 | 1.85 | 1.80 | 15-03-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 178,855,169 | 100.11 | -0.11 | 24.14 | 4.09 | 67 | 33 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 15-03-2024 | 15.6100 | USD | -0.13% | 1,000 USD | 5.75% | 2.90% | 4.34% | 5.76% | 11.02% | 19.62% | 9.47% | 6.88% | 5.61% | - | 29.02.2024 | 0.88% | 5.99% | 14.58% | 22.50% | 7.83% | 8.86% | 4.64% | 2.84% | 16-03-2024 | 30-11-2023 | 1.82 | 1.50 | 0 | 0.030 | 30 | 27-02-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 8,632,912 | 100.00 | -0.00 | 9.71 | 1.22 | 64 | 33 | 5.20 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 15-03-2024 | 202.6400 | CZK | -0.15% | 25,000 CZK | 5.75% | 2.87% | 4.43% | 6.12% | 11.80% | 20.98% | 10.64% | 6.76% | 4.63% | 3.90% | 29.02.2024 | 0.97% | 5.98% | 15.25% | 20.79% | 7.43% | 10.09% | 3.36% | 3.25% | 2.56% | 2.94% | 16-03-2024 | 30-11-2023 | 1.82 | 1.50 | 0 | 0.025 | 30 | 27-02-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 459,127,840 | 100.00 | -0.00 | 9.71 | 1.22 | 64 | 33 | 5.20 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEG | Fidelity - European Growth Fund A-ACC-EUR | 15-03-2024 | 15.9700 | EUR | -0.93% | 100 EUR | 5.25% | 2.11% | 2.90% | 3.63% | 6.54% | 15.56% | 4.46% | 3.68% | 3.73% | 5.45% | 29.02.2024 | 0.58% | 6.36% | 7.95% | 22.25% | 4.52% | 5.61% | 3.70% | 3.43% | 4.08% | 2.62% | 16-03-2024 | 26-01-2024 | 1.89 | 1.50 | 16-03-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 166,468,548 | 100.44 | -0.44 | 12.15 | 1.56 | 79 | 19 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||||
PAREBS | BNP Paribas Funds Euro Equity | 15-03-2024 | 648.1700 | EUR | -0.35% | 100 EUR | 3.00% | 2.51% | 3.95% | 9.47% | 5.63% | 13.47% | 6.62% | 6.75% | 5.16% | 5.40% | 29.02.2024 | 0.67% | 7.32% | 9.65% | 23.71% | 7.14% | 6.08% | 5.06% | 4.10% | 4.63% | 2.82% | 19-03-2024 | 31-01-2024 | 2.73 | 2.25 | 0 | 0.148 | 27-02-2024 | 0 | 99 | 0 | 0 | 34 | 0 | 9,020,057 | 100.00 | 0 | 13.71 | 1.72 | 93 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAU | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD | 15-03-2024 | 9.7400 | USD | -0.10% | 1,000 USD | 5.75% | -0.51% | -2.40% | -1.22% | -3.37% | 3.07% | -2.47% | -2.72% | -1.84% | -2.70% | 29.02.2024 | -0.02% | 9.07% | 4.38% | 29.03% | -1.59% | 6.65% | -2.72% | 4.05% | -1.61% | 1.73% | 16-03-2024 | 30-11-2023 | 1.83 | 1.50 | 0 | 0.200 | 81 | 27-02-2024 | 5 | 93 | 0 | 2 | 29 | 0 | 4,720,219 | 100.10 | -0.10 | 13.20 | 1.88 | 21 | 71 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSCH | BNP Paribas Funds Europe Equity CHF | 15-03-2024 | 163.3500 | CHF | -0.74% | 100,000 EUR | 3.00% | 3.75% | 6.27% | 8.52% | 4.02% | 12.51% | 1.40% | 3.28% | 3.73% | 2.98% | 29.02.2024 | 0.26% | 7.65% | 5.66% | 27.69% | 4.05% | 5.97% | 3.46% | 5.09% | 3.39% | 2.01% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.092 | 27-02-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 7,105,746 | 100.03 | -0.03 | 14.80 | 1.85 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREFE | BNP Paribas Funds Euro Defensive Equity | 15-03-2024 | 192.7500 | EUR | 0.02% | 100 EUR | 3.00% | 3.14% | 3.75% | 6.57% | 5.98% | 13.38% | 5.04% | 5.12% | 3.49% | 3.67% | 29.02.2024 | 0.54% | 5.12% | 8.05% | 21.68% | 5.32% | 4.38% | 3.29% | 3.12% | 2.91% | 2.06% | 19-03-2024 | 09-01-2024 | 1.58 | 1.15 | 0 | 0.492 | 27-02-2024 | 16 | 84 | 0 | 0 | 65 | 0 | 11,223,401 | 116.22 | -16.22 | 10.68 | 1.53 | 85 | 10 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||
FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 15-03-2024 | 14.0400 | EUR | -0.07% | 100 EUR | 5.75% | -1.61% | -2.36% | -3.31% | -2.84% | -1.47% | 0.53% | -1.97% | -2.03% | -0.28% | 29.02.2024 | 0.21% | 6.67% | 5.98% | 19.97% | -0.12% | 7.04% | -2.10% | 2.36% | -0.89% | 1.52% | 16-03-2024 | 29-12-2023 | 1.86 | 1.50 | 0 | 0.170 | 10-03-2024 | 0 | 97 | 0 | 3 | 29 | 0 | 72,031,389 | 100.00 | 0 | 13.20 | 1.88 | 22 | 75 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | |||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 18-03-2024 | 402.4100 | EUR | -0.80% | 100 EUR | 5.00% | 2.39% | 9.41% | 20.51% | 10.31% | 18.83% | 4.17% | 9.27% | 7.34% | 8.53% | 29.02.2024 | 0.56% | 10.75% | 7.69% | 39.77% | 9.33% | 11.96% | 8.15% | 7.42% | 7.68% | 6.32% | 19-03-2024 | 04-03-2024 | 1.85 | 1.80 | 15-03-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1,209,230,795 | 100.19 | -0.19 | 27.02 | 5.06 | 80 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 15-03-2024 | 19.0800 | EUR | 0.00% | 100 EUR | 5.75% | 2.80% | 0.47% | 2.14% | 4.55% | 11.32% | 5.26% | 2.30% | 2.27% | 3.52% | 29.02.2024 | 0.54% | 5.53% | 9.36% | 17.34% | 2.83% | 7.96% | 1.20% | 2.58% | 1.86% | 1.93% | 16-03-2024 | 30-11-2023 | 1.87 | 1.50 | 0 | 0.080 | -37 | 27-02-2024 | 9 | 91 | 0 | 0 | 33 | 0 | 6,912,466 | 100.04 | -0.04 | 10.64 | 1.55 | 56 | 33 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
PAREBSEE | BNP Paribas Funds Euro Equity EUR | 15-03-2024 | 735.5600 | EUR | -0.34% | 100 EUR | 3.00% | 2.57% | 4.15% | 9.88% | 6.22% | 14.33% | 7.42% | 7.56% | 5.95% | 6.19% | 29.02.2024 | 0.73% | 7.33% | 10.47% | 23.89% | 7.94% | 6.21% | 5.85% | 4.25% | 5.42% | 2.96% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.148 | 27-02-2024 | 0 | 99 | 0 | 0 | 34 | 0 | 819,060,406 | 100.00 | 0 | 13.71 | 1.72 | 93 | 6 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||
PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 15-03-2024 | 7,095.3501 | CZK | -0.33% | 100,000 EUR | 3.00% | 2.77% | 4.85% | 11.33% | 8.50% | 17.98% | 11.03% | 10.22% | 7.82% | 7.37% | 29.02.2024 | 1.01% | 7.27% | 13.52% | 22.42% | 10.08% | 6.82% | 7.34% | 4.35% | 6.35% | 3.52% | 19-03-2024 | 31-01-2024 | 1.97 | 1.50 | 0 | 0.148 | 27-02-2024 | 0 | 99 | 0 | 0 | 34 | 0 | 120,458,847 | 100.00 | 0 | 13.71 | 1.72 | 93 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 15-03-2024 | 27.1300 | EUR | -0.07% | 100 EUR | 5.75% | 3.67% | 9.88% | 12.48% | 11.92% | 16.59% | 5.94% | 3.64% | 2.39% | 4.18% | 29.02.2024 | 0.64% | 6.54% | 7.25% | 21.15% | 1.89% | 6.62% | 0.73% | 4.08% | 2.37% | 2.46% | 16-03-2024 | 01-12-2000 | 0.067 | 1 | 29-12-2023 | 1.90 | 1.50 | 0 | 0.090 | 08-03-2024 | -0 | 100 | 0 | 0 | 28 | 0 | 96,028,412 | 100.03 | -0.03 | 13.80 | 2.30 | 60 | 21 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | ||||||||||||||||
FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 15-03-2024 | 1,679.0000 | CZK | -0.36% | 25,000 CZK | 5.25% | 3.96% | 9.03% | 10.68% | 10.24% | 18.74% | 5.94% | 6.77% | 5.26% | 5.18% | 29.02.2024 | 0.65% | 7.15% | 8.15% | 21.97% | 5.79% | 6.23% | 4.54% | 3.72% | 3.85% | 2.88% | 16-03-2024 | 29-12-2023 | 1.93 | 1.50 | 27-02-2024 | -0 | 100 | 0 | 0 | 43 | 7 | 145,173,779 | 100.29 | -0.29 | 13.12 | 2.15 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 15-03-2024 | 22,058.3906 | CZK | -0.23% | 100,000 EUR | 5.00% | 3.95% | 9.93% | 15.26% | 16.19% | 25.82% | 13.09% | 9.82% | 7.71% | 7.68% | 29.02.2024 | 1.17% | 6.16% | 14.32% | 22.39% | 9.67% | 7.08% | 6.61% | 3.59% | 5.66% | 2.65% | 17-03-2024 | 30-06-2023 | 2.12 | 1.80 | 0 | 0.723 | 73 | 27-02-2024 | 1 | 97 | 0 | 3 | 48 | 0 | 242,582,816 | 100.00 | 0 | 12.32 | 1.99 | 91 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 15-03-2024 | 18.8400 | EUR | -0.42% | 100 EUR | 5.25% | 3.57% | 8.21% | 9.47% | 8.21% | 15.87% | 2.74% | 4.55% | 3.74% | 4.27% | 29.02.2024 | 0.41% | 7.46% | 5.38% | 23.11% | 4.11% | 6.13% | 3.42% | 3.93% | 3.13% | 2.93% | 16-03-2024 | 26-01-2024 | 1.93 | 1.50 | 14-03-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 75,540,156 | 100.14 | -0.14 | 13.58 | 2.18 | 85 | 15 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 15-03-2024 | 30.6300 | EUR | -0.16% | 100 EUR | 5.75% | 2.72% | 3.90% | 4.83% | 9.55% | 13.70% | 7.23% | 4.99% | 3.42% | 3.19% | 29.02.2024 | 0.71% | 6.01% | 12.44% | 23.08% | 6.09% | 8.12% | 2.65% | 2.65% | 2.22% | 2.23% | 16-03-2024 | 29-12-2023 | 1.85 | 1.50 | 0 | 0.030 | 11-03-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 255,696,485 | 100.00 | 0 | 9.71 | 1.22 | 65 | 33 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | |||||||||||||||||||
FTEGAUH | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD-H1 | 15-03-2024 | 11.7900 | USD | -0.08% | 1,000 USD | 5.75% | -1.50% | -1.91% | -2.48% | -1.67% | 1.99% | 2.81% | 0.19% | 0.23% | 1.35% | 29.02.2024 | 0.40% | 6.70% | 8.22% | 19.42% | 1.93% | 7.55% | 0.08% | 2.54% | 0.98% | 1.75% | 16-03-2024 | 30-11-2023 | 1.83 | 1.50 | 0 | 0.170 | 81 | 27-02-2024 | 5 | 93 | 0 | 2 | 29 | 0 | 1,837,918 | 100.10 | -0.10 | 13.20 | 1.88 | 21 | 71 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 15-03-2024 | 35.6200 | EUR | -0.86% | 100 EUR | 5.25% | 2.00% | 6.17% | 9.84% | 6.90% | 16.33% | 4.30% | 7.28% | 8.44% | 9.14% | 29.02.2024 | 0.52% | 7.81% | 4.45% | 20.78% | 7.03% | 9.39% | 8.75% | 5.76% | 8.92% | 5.50% | 16-03-2024 | 26-01-2024 | 1.89 | 1.50 | 16-03-2024 | 1 | 99 | 0 | 0 | 49 | 7 | 629,102,375 | 100.04 | -0.04 | 21.40 | 3.35 | 70 | 29 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
ABEEE | Aberdeen Global - European Equity Fund | 18-03-2024 | 84.1754 | EUR | -0.81% | 100,000 EUR | 6.38% | 0.95% | 9.83% | 21.05% | 9.77% | 21.20% | 6.58% | 9.14% | 8.19% | 7.12% | 29.02.2024 | 0.61% | 8.30% | 6.17% | 23.61% | 7.88% | 8.54% | 8.29% | 5.36% | 6.86% | 3.25% | 19-03-2024 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.185 | 09-03-2024 | 2 | 98 | 0 | 0 | 28 | 0 | 72,875,483 | 100.00 | 0 | 23.77 | 3.80 | 77 | 21 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||
INGEEF | Goldman Sachs European Equity - P Cap EUR | 15-03-2024 | 95.6400 | EUR | -0.23% | 100 EUR | 3.00% | 3.87% | 9.33% | 14.06% | 14.31% | 22.85% | 10.25% | 8.26% | 6.94% | 7.50% | 29.02.2024 | 0.96% | 6.22% | 12.19% | 24.78% | 8.68% | 6.20% | 6.28% | 3.55% | 5.82% | 2.47% | 17-03-2024 | 30-06-2023 | 1.60 | 1.30 | 0 | 0.410 | 73 | 09-03-2024 | 1 | 97 | 0 | 3 | 48 | 0 | 84,052,172 | 100.00 | 0 | 13.03 | 2.07 | 91 | 6 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
PAREEG | BNP Paribas Funds Europe Growth EUR | 15-03-2024 | 64.0600 | EUR | -0.65% | 100 EUR | 3.00% | 1.55% | 4.91% | 9.34% | 4.21% | 12.74% | 4.08% | 6.00% | 4.77% | 5.02% | 29.02.2024 | 0.48% | 7.64% | 7.02% | 23.99% | 6.49% | 6.13% | 5.23% | 4.19% | 4.67% | 2.80% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.136 | 27-02-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 20,394,911 | 100.00 | 0 | 19.67 | 2.66 | 83 | 17 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||
FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 15-03-2024 | 17.9800 | EUR | -0.99% | 100 EUR | 5.25% | 2.10% | 2.92% | 3.63% | 5.15% | 14.09% | 3.64% | 2.70% | 2.74% | - | 29.02.2024 | 0.52% | 6.44% | 7.09% | 21.98% | 3.60% | 5.50% | 2.72% | 3.23% | 16-03-2024 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.18% | 26-01-2024 | 1.89 | 1.50 | 07-03-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 6,065,018,713 | 100.44 | -0.44 | 12.15 | 1.56 | 79 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 15-03-2024 | 203.8800 | EUR | -0.14% | 100 EUR | 5.00% | 4.56% | 8.94% | 15.83% | 14.62% | 23.68% | 9.05% | 7.53% | 5.55% | 6.14% | 29.02.2024 | 0.90% | 7.27% | 11.52% | 28.91% | 6.88% | 7.09% | 4.33% | 4.54% | 4.35% | 2.85% | 17-03-2024 | 30-06-2023 | 2.10 | 1.80 | 0 | 0.334 | 133 | 09-03-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,101,929 | 100.35 | -0.35 | 12.34 | 1.90 | 94 | 6 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 15-03-2024 | 33.3500 | USD | -0.15% | 1,000 USD | 5.75% | 3.86% | 3.86% | 7.10% | 8.99% | 20.79% | 4.03% | 4.18% | 3.64% | 0.69% | 29.02.2024 | 0.45% | 8.00% | 10.74% | 32.61% | 4.52% | 7.65% | 1.95% | 4.38% | 1.49% | 2.86% | 16-03-2024 | 29-12-2023 | 1.85 | 1.50 | 0 | 0.030 | 09-03-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 92,911,619 | 100.00 | 0 | 9.71 | 1.22 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 15-03-2024 | 25.1900 | EUR | -0.75% | 100 EUR | 5.25% | 2.44% | 6.38% | 13.93% | 8.58% | 18.37% | 6.95% | 8.87% | 7.56% | 7.17% | 29.02.2024 | 0.72% | 8.00% | 10.01% | 27.79% | 9.04% | 7.53% | 7.76% | 4.77% | 6.50% | 3.63% | 16-03-2024 | 26-01-2024 | 1.91 | 1.50 | 29-02-2024 | 2 | 98 | 0 | 0 | 37 | 0 | 312,069,701 | 100.12 | -0.12 | 17.71 | 2.74 | 82 | 16 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
AIGEF | PineBridge Europe Equity Fund - Class A | 15-03-2024 | 26.6832 | USD | -0.21% | 1,000 USD | 5.00% | 3.91% | 4.37% | 9.71% | 7.26% | 18.41% | 2.30% | 4.31% | 4.23% | 2.20% | 29.02.2024 | 0.36% | 8.73% | 7.84% | 34.10% | 4.69% | 6.68% | 3.27% | 5.67% | 2.80% | 2.50% | 16-03-2024 | 14-04-2023 | 1.76 | 1.30 | 04-03-2024 | -0 | 98 | 0 | 2 | 107 | 0 | 11,274,012 | 100.00 | 0 | 11.65 | 1.61 | 78 | 21 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||||
PAREBSE | BNP Paribas Funds Europe Equity EUR | 15-03-2024 | 301.2400 | EUR | -0.76% | 100 EUR | 3.00% | 2.17% | 4.51% | 7.91% | 5.51% | 13.87% | 6.23% | 6.77% | 5.34% | 5.39% | 29.02.2024 | 0.64% | 7.06% | 9.12% | 22.23% | 7.33% | 5.67% | 5.55% | 3.60% | 4.87% | 2.62% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.092 | 27-02-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 423,859,997 | 100.03 | -0.03 | 14.80 | 1.85 | 93 | 7 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 15-03-2024 | 196.3500 | EUR | 0.10% | 100 EUR | 3.00% | 3.99% | 2.84% | 4.66% | 7.71% | 16.30% | 6.77% | 4.44% | 2.64% | 3.28% | 29.02.2024 | 0.73% | 7.01% | 12.31% | 25.76% | 5.49% | 8.60% | 1.82% | 3.36% | 1.87% | 2.49% | 19-03-2024 | 26-02-2024 | 1.98 | 1.50 | 0 | 0.303 | 12-03-2024 | 1 | 99 | 0 | 0 | 64 | 0 | 268,976,498 | 131.19 | -31.19 | 9.34 | 1.19 | 82 | 18 | 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 | |||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 15-03-2024 | 8,779.0000 | JPY | 1.04% | 150,000 JPY | 3.00% | 0.95% | 13.41% | 9.70% | 16.84% | 38.27% | 12.96% | 13.23% | 8.87% | 8.23% | 29.02.2024 | 1.20% | 5.66% | 15.90% | 23.10% | 10.34% | 7.95% | 6.62% | 5.76% | 5.88% | 4.90% | 19-03-2024 | 19-02-2024 | 1.98 | 1.50 | 0 | 0.163 | 08-03-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 6,870,923,012 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 15-03-2024 | 3,932.0000 | JPY | 1.08% | 150,000 JPY | 5.25% | 3.20% | 12.63% | 7.73% | 16.16% | 40.83% | 14.87% | 15.48% | 12.48% | 11.66% | 29.02.2024 | 1.34% | 5.24% | 19.91% | 23.09% | 13.90% | 8.95% | 10.20% | 5.90% | 9.64% | 5.33% | 16-03-2024 | 29-12-2023 | 1.91 | 1.50 | 27-02-2024 | 1 | 99 | 0 | 0 | 72 | 0 | 18,194,483,807 | 100.00 | 0 | 11.89 | 1.06 | 63 | 36 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 15-03-2024 | 9.2000 | EUR | 0.44% | 100 EUR | 5.75% | 3.95% | 14.57% | 11.38% | 12.20% | 22.50% | 5.21% | 6.84% | 3.98% | 7.11% | 29.02.2024 | 0.60% | 6.30% | 5.23% | 17.12% | 3.69% | 4.01% | 2.44% | 3.37% | 3.63% | 3.80% | 16-03-2024 | 29-12-2023 | 1.93 | 1.50 | 0 | 0.140 | 14-03-2024 | 6 | 94 | 0 | 0 | 38 | 0 | 9,950,613 | 100.01 | -0.01 | 16.12 | 1.35 | 75 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 15-03-2024 | 1,503.4900 | JPY | 1.00% | 150,000 JPY | 5.75% | 4.47% | 19.99% | 14.79% | 18.61% | 41.09% | 13.39% | 12.45% | 8.43% | 8.70% | 29.02.2024 | 1.25% | 6.04% | 14.05% | 19.78% | 8.67% | 7.97% | 5.12% | 4.92% | 5.01% | 4.32% | 16-03-2024 | 29-12-2023 | 1.93 | 1.50 | 0 | 0.145 | 10-03-2024 | 4 | 96 | 0 | 0 | 36 | 0 | 3,985,211,250 | 100.00 | 0 | 14.85 | 1.27 | 69 | 27 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||
FFJAE | Fidelity - Japan Value Fund A-ACC-EUR | 15-03-2024 | 40.5400 | EUR | 0.50% | 100 EUR | 5.25% | 2.76% | 7.31% | 4.73% | 8.25% | 21.41% | 6.70% | 9.79% | 7.96% | 10.08% | 29.02.2024 | 0.70% | 5.39% | 10.79% | 20.83% | 8.81% | 4.98% | 7.47% | 4.37% | 8.19% | 3.71% | 16-03-2024 | 29-12-2023 | 1.91 | 1.50 | 27-02-2024 | 1 | 99 | 0 | 0 | 72 | 0 | 80,345,355 | 100.00 | 0 | 11.89 | 1.06 | 63 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 14-03-2024 | 32,633.5391 | JPY | 0.66% | 150,000 JPY | 4.50% | 2.81% | 11.29% | 6.30% | 16.02% | 36.01% | 13.48% | 10.10% | 7.15% | 8.63% | 29.02.2024 | 1.29% | 5.34% | 14.27% | 17.63% | 6.37% | 10.33% | 4.12% | 5.31% | 5.17% | 4.54% | 16-03-2024 | 22-11-2023 | 2.05 | 0 | 27-02-2024 | 1 | 99 | 0 | -0 | 63 | 0 | 785,846,818 | 195.81 | -95.81 | 11.87 | 0.67 | 9 | 88 | 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 | |||||||||||||||||||||
PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 15-03-2024 | 147.2800 | EUR | 1.05% | 100 EUR | 3.00% | 1.24% | 14.15% | 11.49% | 19.85% | 42.87% | 13.93% | 13.40% | 8.74% | 7.86% | 29.02.2024 | 1.26% | 5.71% | 16.23% | 24.42% | 9.82% | 8.60% | 5.95% | 6.04% | 5.11% | 5.11% | 19-03-2024 | 26-02-2024 | 1.98 | 1.50 | 0 | 0.163 | 13-03-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 95,487,840 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABJE | Aberdeen Global - Japanese Equity Fund | 18-03-2024 | 20.0422 | EUR | 2.51% | 100,000 EUR | 6.38% | 3.81% | 20.08% | 16.16% | 17.23% | 42.19% | 7.98% | 11.09% | 6.83% | 8.40% | 29.02.2024 | 0.82% | 6.63% | 7.86% | 26.11% | 6.50% | 4.88% | 4.34% | 5.38% | 4.48% | 3.87% | 19-03-2024 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.275 | 27-02-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 63,812,780 | 100.00 | 0 | 18.18 | 1.83 | 86 | 14 | 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 | |||||||||||||||||||
FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 15-03-2024 | 10.0700 | USD | 0.40% | 1,000 USD | 5.75% | 5.01% | 14.43% | 13.79% | 11.52% | 26.03% | 2.10% | 6.07% | 4.24% | 4.56% | 29.02.2024 | 0.33% | 7.65% | 3.74% | 27.47% | 2.30% | 4.57% | 1.85% | 5.25% | 2.85% | 3.01% | 16-03-2024 | 29-12-2023 | 1.92 | 1.50 | 0 | 0.140 | 14-03-2024 | 6 | 94 | 0 | 0 | 38 | 0 | 16,013,159 | 100.01 | -0.01 | 16.12 | 1.35 | 75 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 14-03-2024 | 309.3600 | EUR | 0.70% | 100 EUR | 4.50% | 3.17% | 12.35% | 8.43% | 19.55% | 40.97% | 14.66% | 10.51% | 7.11% | 8.25% | 29.02.2024 | 1.37% | 5.41% | 14.74% | 20.23% | 6.08% | 11.04% | 3.56% | 5.57% | 4.40% | 4.76% | 16-03-2024 | 22-11-2023 | 2.05 | 1.80 | 27-02-2024 | 1 | 99 | 0 | -0 | 63 | 0 | 41,127,933 | 195.81 | -95.81 | 11.87 | 0.67 | 9 | 88 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 15-03-2024 | 7,807.0000 | JPY | 0.98% | 150,000 JPY | 5.00% | 2.72% | 15.40% | 11.61% | 15.71% | 39.14% | 13.27% | 12.74% | 9.00% | 9.09% | 29.02.2024 | 1.37% | 6.10% | 18.01% | 20.99% | 10.78% | 10.22% | 6.57% | 4.77% | 6.15% | 4.60% | 17-03-2024 | 30-06-2023 | 2.10 | 1.80 | 0 | 0.041 | 128 | 09-03-2024 | 1 | 99 | 0 | 0 | 85 | 0 | 2,092,264,394 | 102.19 | -2.19 | 14.76 | 1.57 | 73 | 26 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
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