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 | 16-04-2025 | 259.0800 | EUR | -0.26% | 100 EUR | 3.00% | -3.39% | 0.15% | -2.95% | -1.66% | 4.86% | 0.93% | 6.10% | 2.31% | 2.87% | 31.03.2025 | 0.20% | 7.82% | -0.96% | 21.87% | -0.61% | 4.46% | 1.59% | 2.77% | 2.84% | 1.47% | 18-04-2025 | 01-04-2025 | 2.23 | 1.75 | 0 | 0.355 | 16-04-2025 | 4 | 96 | 0 | 0 | 69 | 0 | 146,651,844 | 100.17 | -0.17 | 12.57 | 1.86 | 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 | 16-04-2025 | 213.9800 | EUR | -0.59% | 100 EUR | 4.50% | -6.96% | 0.60% | -1.78% | -2.62% | -0.94% | 0.84% | 6.47% | 0.69% | 2.23% | 31.03.2025 | 0.26% | 7.92% | -0.92% | 20.25% | 0.11% | 4.96% | 0.97% | 3.60% | 2.11% | 1.89% | 18-04-2025 | 13-01-2025 | 1.98 | 1.70 | 16-04-2025 | 1 | 99 | 0 | -0 | 59 | 0 | 78,355,164 | 105.52 | -5.52 | 12.19 | 1.61 | 0 | 99 | 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 | 17-04-2025 | 26.4300 | EUR | -0.04% | 100 EUR | 5.25% | -7.85% | -7.46% | -9.61% | -12.11% | -3.75% | -3.28% | 7.22% | 2.17% | 4.14% | 31.03.2025 | 0.07% | 8.06% | -1.87% | 20.77% | 2.44% | 8.15% | 4.34% | 3.63% | 5.09% | 2.18% | 19-04-2025 | 31-01-2025 | 1.91 | 1.50 | 16-04-2025 | 0 | 97 | 0 | 3 | 139 | 4 | 272,672,250 | 121.14 | -21.14 | 11.09 | 1.37 | 0 | 97 | 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 | 17-04-2025 | 48.5900 | USD | 1.19% | 1,000 USD | 5.75% | -3.50% | 12.74% | 1.44% | 2.79% | 11.22% | 7.30% | 10.90% | -0.23% | 1.93% | 31.03.2025 | 0.70% | 9.54% | 3.57% | 28.76% | 2.55% | 9.51% | -0.39% | 6.24% | 0.31% | 2.94% | 19-04-2025 | 28-02-2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 16-04-2025 | 3 | 97 | 0 | 0 | 44 | 0 | 11,653,769 | 102.04 | -2.04 | 12.85 | 1.63 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 17-04-2025 | 42.7100 | EUR | 1.30% | 100 EUR | 5.75% | -7.31% | 1.86% | -3.39% | -1.13% | 4.35% | 5.55% | 9.91% | 0.98% | 1.42% | 31.03.2025 | 0.69% | 7.04% | 5.34% | 18.60% | 5.02% | 9.55% | 0.94% | 5.58% | 1.03% | 2.41% | 19-04-2025 | 01-07-2010 | 0.037 | 1 | 31-01-2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 16-04-2025 | 3 | 97 | 0 | 0 | 44 | 0 | 51,979,593 | 101.94 | -1.94 | 12.85 | 1.63 | 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 | 17-04-2025 | 25.3600 | EUR | -0.55% | 100 EUR | 5.25% | -8.41% | 1.28% | 3.76% | 4.11% | 9.83% | 13.51% | 17.53% | 7.37% | 5.56% | 31.03.2025 | 1.39% | 8.22% | 11.51% | 22.74% | 11.65% | 8.59% | 8.63% | 8.80% | 6.30% | 5.02% | 19-04-2025 | 31-01-2025 | 1.93 | 1.50 | 16-04-2025 | 2 | 98 | 0 | 1 | 36 | 4 | 60,582,309 | 100.15 | -0.15 | 10.21 | 1.27 | 36 | 60 | 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 | 16-04-2025 | 244.3700 | EUR | 0.36% | 100 EUR | 3.00% | 2.23% | 0.95% | -11.28% | -6.30% | 2.45% | -8.92% | 0.14% | -2.26% | -1.41% | 31.03.2025 | -0.56% | 11.35% | -6.40% | 28.68% | -6.08% | 4.34% | -3.20% | 3.11% | -1.20% | 1.92% | 18-04-2025 | 10-02-2025 | 1.98 | 1.50 | 0 | 0.227 | 16-04-2025 | 1 | 97 | 0 | 3 | 30 | 0 | 12,004,238 | 100.00 | 0 | 14.79 | 0.88 | 9 | 88 | 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 | 17-04-2025 | 32.0100 | EUR | -0.31% | 100 EUR | 5.25% | -7.11% | 0.60% | 6.03% | 12.39% | 18.25% | 8.57% | 9.51% | 5.35% | 5.04% | 31.03.2025 | 0.86% | 7.55% | 4.57% | 23.74% | 2.46% | 5.55% | 3.71% | 4.44% | 4.18% | 2.32% | 19-04-2025 | 31-01-2025 | 1.92 | 1.50 | 16-04-2025 | 1 | 99 | 0 | 0 | 44 | 4 | 157,716,928 | 100.00 | 0 | 16.35 | 2.14 | 85 | 12 | 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 | |||||||||||||||||||||
PAREBSE | BNP Paribas Funds Europe Equity EUR | 16-04-2025 | 284.4500 | EUR | -0.20% | 100 EUR | 3.00% | -7.15% | -2.83% | -4.88% | -7.62% | -4.29% | 2.37% | 8.25% | 4.04% | 2.44% | 31.03.2025 | 0.41% | 6.79% | 3.57% | 13.29% | 5.59% | 5.49% | 5.28% | 3.46% | 4.68% | 2.34% | 19-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.079 | 16-04-2025 | 0 | 100 | -0 | 0 | 41 | 0 | 368,027,435 | 100.28 | -0.28 | 16.23 | 2.60 | 92 | 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 | |||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 17-04-2025 | 254.5500 | EUR | -0.13% | 100 EUR | 5.00% | -8.67% | -7.54% | -6.44% | -9.03% | -11.69% | -2.08% | 3.19% | 1.71% | 2.30% | 31.03.2025 | -0.01% | 10.34% | -2.94% | 26.91% | -0.51% | 6.36% | 3.17% | 3.72% | 3.68% | 2.29% | 18-04-2025 | 07-04-2025 | 1.85 | 1.80 | 16-04-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 123,053,507 | 101.19 | -1.19 | 24.49 | 4.29 | 63 | 37 | 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 | |||||||||||||||||||||
FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 17-04-2025 | 1,703.0000 | CZK | -0.41% | 25,000 CZK | 5.25% | -6.33% | -5.23% | -5.86% | -3.40% | 1.67% | 6.42% | 9.56% | 4.95% | 3.13% | 31.03.2025 | 0.74% | 6.81% | 7.29% | 18.79% | 5.47% | 5.68% | 4.99% | 4.67% | 4.20% | 3.05% | 19-04-2025 | 31-01-2025 | 1.94 | 1.50 | 16-04-2025 | -0 | 98 | 0 | 2 | 45 | 4 | 157,828,514 | 100.25 | -0.25 | 17.47 | 2.66 | 92 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGEF | PineBridge Europe Equity Fund - Class A | 16-04-2025 | 28.7387 | USD | 0.28% | 1,000 USD | 5.00% | -0.76% | 10.81% | 4.38% | 4.57% | 11.68% | 5.79% | 10.64% | 2.77% | 2.82% | 31.03.2025 | 0.52% | 8.69% | 2.11% | 24.25% | 2.63% | 6.06% | 2.58% | 5.09% | 2.63% | 2.57% | 18-04-2025 | 31-12-2023 | 1.78 | 1.30 | 0 | 0.692 | 16-04-2025 | -0 | 97 | 0 | 3 | 129 | 0 | 9,843,372 | 100.00 | 0 | 12.70 | 1.64 | 77 | 20 | 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 | |||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 17-04-2025 | 24.2900 | EUR | -0.65% | 100 EUR | 5.25% | -8.03% | -4.41% | -1.78% | -2.25% | -0.53% | 4.48% | 8.95% | 6.34% | 4.27% | 31.03.2025 | 0.59% | 7.91% | 4.27% | 18.58% | 5.90% | 5.89% | 6.99% | 3.92% | 6.30% | 3.18% | 19-04-2025 | 28-03-2025 | 1.92 | 1.50 | 18-04-2025 | 0 | 100 | 0 | 0 | 40 | 0 | 304,178,564 | 100.03 | -0.03 | 17.73 | 2.68 | 86 | 14 | 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 | |||||||||||||||||||||
PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 16-04-2025 | 6,958.5200 | CZK | 1.17% | 100,000 EUR | 3.00% | -6.55% | -1.96% | -1.63% | -3.37% | -0.75% | 8.02% | 12.36% | 6.79% | 4.65% | 31.03.2025 | 0.86% | 7.23% | 8.04% | 15.88% | 9.39% | 6.66% | 7.95% | 5.35% | 6.69% | 3.43% | 19-04-2025 | 25-02-2025 | 1.97 | 1.50 | 0 | 0.101 | 16-04-2025 | 1 | 99 | -0 | 0 | 31 | 0 | 144,207,175 | 100.00 | 0 | 15.84 | 2.57 | 92 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 17-04-2025 | 18.9300 | EUR | -0.32% | 100 EUR | 5.25% | -6.70% | -5.54% | -6.61% | -4.01% | 1.12% | 3.09% | 7.28% | 3.14% | 1.91% | 31.03.2025 | 0.50% | 7.09% | 4.16% | 19.19% | 2.90% | 4.73% | 3.17% | 3.86% | 2.89% | 2.33% | 19-04-2025 | 28-03-2025 | 1.94 | 1.50 | 16-04-2025 | -0 | 98 | 0 | 2 | 46 | 3 | 62,850,676 | 100.23 | -0.23 | 17.79 | 2.62 | 89 | 9 | 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 | |||||||||||||||||||||
INGEEF | Goldman Sachs European Equity - P Cap EUR | 16-04-2025 | 97.5300 | EUR | -0.16% | 100 EUR | 3.00% | -5.86% | -2.35% | -1.95% | -2.75% | 2.73% | 5.98% | 12.33% | 6.67% | 4.80% | 31.03.2025 | 0.73% | 6.04% | 8.07% | 16.75% | 8.17% | 5.71% | 6.75% | 4.86% | 5.95% | 2.62% | 19-04-2025 | 30-06-2024 | 1.60 | 1.30 | 0 | 0.345 | 71 | 16-04-2025 | 1 | 96 | 0 | 3 | 46 | 0 | 79,219,495 | 100.00 | -0.00 | 13.56 | 2.15 | 91 | 5 | 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 | ||||||||||||||||||
PAREFE | BNP Paribas Funds Euro Defensive Equity | 16-04-2025 | 198.9700 | EUR | -0.10% | 100 EUR | 3.00% | -4.25% | -2.02% | -0.36% | 0.33% | 3.75% | 4.77% | 8.04% | 3.66% | 2.14% | 31.03.2025 | 0.49% | 4.88% | 3.85% | 14.42% | 4.68% | 4.37% | 3.65% | 3.78% | 2.98% | 1.96% | 18-04-2025 | 10-02-2025 | 1.58 | 1.15 | 0 | 0.379 | 16-04-2025 | 43 | 57 | 0 | 0 | 70 | 0 | 10,566,567 | 144.68 | -44.68 | 14.68 | 2.23 | 83 | 9 | 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 | |||||||||||||||||||
FTEGAU | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD | 17-04-2025 | 10.0200 | USD | 1.01% | 1,000 USD | 5.75% | -7.14% | 3.73% | -6.09% | -7.22% | 2.77% | 0.20% | 4.74% | -3.42% | -1.19% | 31.03.2025 | 0.23% | 9.20% | 0.06% | 21.71% | -0.90% | 6.60% | -2.93% | 4.31% | -1.93% | 1.76% | 19-04-2025 | 31-12-2024 | 1.83 | 1.50 | 0 | 0.430 | 75 | 16-04-2025 | 5 | 95 | 0 | 0 | 37 | 0 | 3,931,497 | 100.00 | 0 | 12.44 | 1.54 | 60 | 34 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 16-04-2025 | 337.4200 | EUR | -1.74% | 100 EUR | 5.00% | -10.56% | -11.92% | -12.51% | -16.28% | -13.79% | -1.95% | 5.57% | 4.06% | 3.29% | 31.03.2025 | 0.09% | 10.18% | 0.18% | 27.77% | 2.90% | 6.80% | 6.34% | 4.20% | 5.91% | 2.46% | 18-04-2025 | 07-04-2025 | 1.85 | 1.80 | 16-04-2025 | -6 | 106 | 0 | 0 | 48 | 0 | 814,407,203 | 106.41 | -6.41 | 24.51 | 4.45 | 80 | 26 | 55 | 45 | 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 | |||||||||||||||||||
ABEEE | Aberdeen Global - European Equity Fund | 17-04-2025 | 74.6758 | EUR | -0.13% | 100,000 EUR | 6.38% | -7.59% | -10.10% | -9.34% | -10.70% | -9.80% | 1.00% | 5.24% | 5.51% | 3.44% | 31.03.2025 | 0.29% | 7.84% | 3.66% | 19.77% | 4.23% | 3.99% | 6.84% | 3.06% | 6.82% | 2.86% | 19-04-2025 | 13-03-2025 | 1.67 | 1.50 | 16-04-2025 | 1 | 99 | 0 | 0 | 29 | 0 | 54,961,886 | 100.00 | 0 | 21.44 | 3.35 | 76 | 24 | 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 | |||||||||||||||||||||
FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 17-04-2025 | 13.8300 | EUR | 1.17% | 100 EUR | 5.75% | -10.83% | -6.24% | -10.60% | -10.77% | -3.49% | -1.43% | 3.79% | -2.24% | -1.68% | 31.03.2025 | 0.22% | 6.91% | 2.05% | 12.51% | 1.50% | 6.57% | -1.59% | 3.61% | -1.20% | 1.32% | 19-04-2025 | 31-01-2025 | 1.84 | 1.50 | 0 | 0.430 | 75 | 16-04-2025 | 2 | 98 | 0 | 0 | 38 | 0 | 38,465,845 | 100.00 | 0 | 12.10 | 1.49 | 60 | 39 | 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 | ||||||||||||||||||
FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 17-04-2025 | 20.1000 | EUR | -0.15% | 100 EUR | 5.25% | -4.06% | -1.66% | 0.10% | 4.09% | 14.14% | 6.01% | 8.64% | 4.28% | - | 31.03.2025 | 0.72% | 6.01% | 5.56% | 18.07% | 3.96% | 5.32% | 2.87% | 4.02% | 19-04-2025 | 01-08-2024 | 0.281 | ročne | 1 | 0.281 | 1.39% | 31-01-2025 | 1.89 | 1.50 | 0 | 0.397 | 68 | 16-04-2025 | 0 | 96 | 0 | 4 | 48 | 3 | 6,689,725,768 | 100.18 | -0.18 | 14.78 | 2.62 | 82 | 14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBS | BNP Paribas Funds Euro Equity | 16-04-2025 | 624.1500 | EUR | 1.16% | 100 EUR | 3.00% | -6.74% | -2.53% | -2.39% | -4.40% | -2.40% | 3.99% | 9.11% | 3.84% | 2.57% | 31.03.2025 | 0.54% | 7.21% | 3.76% | 15.08% | 5.66% | 6.04% | 4.93% | 4.20% | 4.34% | 2.56% | 19-04-2025 | 25-02-2025 | 2.73 | 2.25 | 0 | 0.101 | 16-04-2025 | 1 | 99 | -0 | 0 | 31 | 0 | 7,042,214 | 100.00 | 0 | 15.84 | 2.57 | 92 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 17-04-2025 | 205.2200 | EUR | -0.56% | 100 EUR | 5.00% | -8.16% | -3.62% | -1.27% | -0.44% | 2.04% | 8.01% | 11.70% | 4.76% | 3.95% | 31.03.2025 | 0.83% | 7.12% | 7.07% | 21.08% | 6.60% | 6.81% | 4.96% | 5.93% | 4.27% | 2.66% | 19-04-2025 | 30-06-2024 | 2.10 | 1.80 | 0 | 0.245 | 51 | 16-04-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 1,023,879 | 100.20 | -0.20 | 13.85 | 2.00 | 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 | ||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 16-04-2025 | 22,541.5000 | CZK | -0.15% | 100,000 EUR | 5.00% | -5.91% | -2.39% | -1.98% | -2.74% | 2.87% | 8.43% | 13.97% | 7.82% | 5.11% | 31.03.2025 | 0.93% | 6.00% | 10.85% | 16.09% | 10.23% | 6.76% | 7.90% | 5.72% | 6.48% | 3.56% | 19-04-2025 | 30-06-2024 | 2.12 | 1.80 | 0 | 0.693 | 71 | 16-04-2025 | 1 | 96 | 0 | 3 | 46 | 0 | 285,365,131 | 100.00 | -0.00 | 13.56 | 2.15 | 91 | 5 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEE | BNP Paribas Funds Euro Equity EUR | 16-04-2025 | 714.1000 | EUR | 1.16% | 100 EUR | 3.00% | -6.67% | -2.35% | -2.03% | -3.86% | -1.66% | 4.78% | 9.93% | 4.62% | 3.35% | 31.03.2025 | 0.60% | 7.22% | 4.54% | 15.19% | 6.46% | 6.16% | 5.71% | 4.34% | 5.12% | 2.69% | 19-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.101 | 16-04-2025 | 1 | 99 | -0 | 0 | 31 | 0 | 509,910,081 | 100.00 | 0 | 15.84 | 2.57 | 92 | 8 | 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 | |||||||||||||||||||
FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 17-04-2025 | 17.2100 | USD | 0.35% | 1,000 USD | 5.75% | -8.36% | -1.54% | -1.04% | 1.41% | 9.20% | 9.77% | 14.86% | 6.07% | 4.21% | 31.03.2025 | 1.11% | 6.03% | 10.93% | 13.28% | 9.94% | 8.34% | 6.14% | 6.35% | 5.10% | 3.32% | 19-04-2025 | 31-12-2024 | 1.82 | 1.50 | 0 | 0.110 | 32 | 16-04-2025 | 2 | 98 | 0 | 0 | 41 | 0 | 9,548,219 | 100.00 | -0.00 | 11.04 | 1.53 | 62 | 35 | 4.20 | 0.01 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 17-04-2025 | 32.3700 | EUR | -0.28% | 100 EUR | 5.25% | -6.53% | -8.09% | -10.23% | -7.33% | -5.35% | 0.83% | 3.53% | 5.56% | 5.40% | 31.03.2025 | 0.31% | 7.33% | 1.75% | 16.94% | 2.68% | 3.68% | 6.20% | 2.98% | 7.21% | 1.90% | 19-04-2025 | 31-01-2025 | 1.90 | 1.50 | 16-04-2025 | 1 | 99 | 0 | 0 | 50 | 4 | 524,271,549 | 101.85 | -1.85 | 21.43 | 3.75 | 71 | 28 | 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 | |||||||||||||||||||||
FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 17-04-2025 | 18.8600 | EUR | -0.32% | 100 EUR | 5.75% | -10.70% | -7.00% | -8.36% | -6.73% | -2.38% | 3.54% | 7.17% | 1.61% | 1.24% | 31.03.2025 | 0.64% | 6.15% | 6.70% | 13.25% | 5.04% | 7.78% | 1.86% | 4.07% | 2.06% | 1.99% | 19-04-2025 | 31-12-2024 | 1.97 | 1.50 | 0 | 0.140 | 80 | 16-04-2025 | 2 | 98 | 0 | 0 | 38 | 0 | 5,835,686 | 100.00 | 0 | 12.45 | 1.55 | 62 | 36 | 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 | ||||||||||||||||||
FTEGAUH | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD-H1 | 17-04-2025 | 11.8200 | USD | -0.25% | 1,000 USD | 5.75% | -10.93% | -6.04% | -9.91% | -9.70% | -1.91% | 0.95% | 5.84% | -0.10% | 0.18% | 31.03.2025 | 0.42% | 6.82% | 4.46% | 12.58% | 3.69% | 7.13% | 0.56% | 3.83% | 0.95% | 1.69% | 19-04-2025 | 31-12-2024 | 1.83 | 1.50 | 0 | 0.400 | 75 | 16-04-2025 | 5 | 95 | 0 | 0 | 37 | 0 | 1,642,701 | 100.00 | 0 | 12.44 | 1.54 | 60 | 34 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 17-04-2025 | 33.2200 | EUR | 0.91% | 100 EUR | 5.75% | -8.33% | -1.86% | -1.72% | 0.24% | 7.47% | 7.37% | 12.81% | 4.08% | 2.44% | 31.03.2025 | 0.92% | 6.06% | 8.54% | 13.36% | 7.92% | 7.51% | 4.23% | 6.01% | 3.08% | 2.74% | 19-04-2025 | 31-01-2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 16-04-2025 | 3 | 97 | 0 | 0 | 42 | 1 | 280,712,871 | 100.00 | 0 | 10.82 | 1.50 | 67 | 29 | 4.22 | 0.00 | 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 | ||||||||||||||||
PAREBSCH | BNP Paribas Funds Europe Equity CHF | 16-04-2025 | 148.8000 | CHF | 0.02% | 100,000 EUR | 3.00% | -10.48% | -3.98% | -6.11% | -12.04% | -8.46% | -0.67% | 5.59% | 0.45% | 1.40% | 31.03.2025 | 0.23% | 7.08% | -0.04% | 16.35% | 1.85% | 5.58% | 2.15% | 3.16% | 2.79% | 2.17% | 19-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.079 | 16-04-2025 | 0 | 100 | -0 | 0 | 41 | 0 | 7,014,656 | 100.28 | -0.28 | 16.23 | 2.60 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 17-04-2025 | 221.6400 | CZK | 0.34% | 25,000 CZK | 5.75% | -8.31% | -1.72% | -1.44% | 0.70% | 8.25% | 10.54% | 15.08% | 5.61% | 3.25% | 31.03.2025 | 1.17% | 6.02% | 11.93% | 12.64% | 10.45% | 9.15% | 5.68% | 6.94% | 4.05% | 3.58% | 19-04-2025 | 31-12-2024 | 1.82 | 1.50 | 0 | 0.117 | 32 | 16-04-2025 | 2 | 98 | 0 | 0 | 41 | 1 | 553,156,002 | 100.00 | 0 | 11.04 | 1.53 | 62 | 35 | 4.20 | 0.01 | 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 | 17-04-2025 | 18.1100 | EUR | -0.17% | 100 EUR | 5.25% | -4.08% | -1.68% | 0.11% | 5.60% | 15.79% | 7.23% | 9.76% | 5.35% | 3.68% | 31.03.2025 | 0.81% | 5.92% | 6.68% | 18.75% | 4.88% | 5.49% | 3.85% | 4.26% | 4.00% | 2.46% | 19-04-2025 | 31-01-2025 | 1.89 | 1.50 | 68 | 16-04-2025 | 0 | 96 | 0 | 4 | 48 | 4 | 171,581,483 | 100.14 | -0.14 | 14.82 | 2.73 | 84 | 12 | 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 | ||||||||||||||||||||
FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 17-04-2025 | 37.7700 | USD | 0.77% | 1,000 USD | 5.75% | -4.57% | 8.63% | 3.22% | 4.25% | 14.56% | 9.16% | 13.85% | 2.83% | 2.96% | 31.03.2025 | 0.92% | 8.24% | 6.34% | 22.34% | 5.38% | 7.73% | 2.84% | 6.72% | 2.30% | 2.78% | 19-04-2025 | 31-01-2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 16-04-2025 | 3 | 97 | 0 | 0 | 42 | 1 | 84,595,836 | 100.00 | 0 | 10.82 | 1.50 | 67 | 29 | 4.22 | 0.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEG | BNP Paribas Funds Europe Growth EUR | 16-04-2025 | 58.2700 | EUR | -0.33% | 100 EUR | 3.00% | -7.18% | -5.80% | -7.68% | -9.87% | -6.84% | 0.11% | 6.27% | 2.86% | 1.68% | 31.03.2025 | 0.22% | 7.27% | 1.36% | 14.27% | 3.77% | 5.34% | 4.40% | 2.98% | 4.07% | 2.08% | 19-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.099 | 16-04-2025 | 0 | 100 | -0 | 0 | 34 | 0 | 18,285,872 | 100.00 | 0 | 20.79 | 3.82 | 85 | 15 | 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 | |||||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 17-04-2025 | 29.9200 | EUR | 0.61% | 100 EUR | 5.75% | -8.42% | 1.25% | 6.51% | 7.78% | 9.08% | 12.01% | 10.57% | 3.08% | 3.55% | 31.03.2025 | 1.18% | 7.09% | 8.40% | 20.43% | 4.58% | 7.91% | 1.91% | 6.16% | 2.12% | 2.09% | 19-04-2025 | 01-12-2000 | 0.067 | 1 | 31-01-2025 | 1.86 | 1.50 | 0 | 0.190 | 8 | 16-04-2025 | 6 | 94 | 0 | 0 | 36 | 0 | 109,436,998 | 100.00 | -0.00 | 16.81 | 2.58 | 62 | 30 | 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 | |||||||||||||||
PAREBSEP | BNP Paribas Funds Europe Equity | 16-04-2025 | 193.4500 | EUR | -0.21% | 100 EUR | 3.00% | -7.21% | -3.01% | -5.24% | -8.13% | -5.00% | 1.61% | 7.45% | 3.26% | 1.68% | 31.03.2025 | 0.35% | 6.79% | 2.80% | 13.20% | 4.80% | 5.37% | 4.49% | 3.35% | 3.90% | 2.23% | 19-04-2025 | 10-02-2025 | 2.73 | 2.25 | 0 | 0.079 | 16-04-2025 | 0 | 100 | -0 | 0 | 41 | 0 | 5,914,174 | 100.28 | -0.28 | 16.23 | 2.60 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 16-04-2025 | 223.6900 | EUR | 0.19% | 100 EUR | 3.00% | -5.44% | 4.01% | 2.48% | 7.19% | 13.41% | 8.12% | 13.45% | 3.74% | 2.10% | 31.03.2025 | 0.90% | 6.75% | 7.71% | 15.59% | 7.22% | 7.54% | 3.27% | 6.12% | 2.26% | 2.69% | 18-04-2025 | 01-04-2025 | 1.96 | 1.50 | 0 | 0.376 | 16-04-2025 | -0 | 99 | 0 | 1 | 58 | 0 | 209,604,775 | 115.43 | -15.43 | 11.60 | 1.58 | 85 | 14 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 16-04-2025 | 8,435.0000 | JPY | -1.03% | 150,000 JPY | 3.00% | -7.85% | -6.41% | -4.61% | -12.11% | -4.40% | 10.71% | 15.57% | 6.35% | 4.86% | 31.03.2025 | 1.06% | 5.14% | 14.32% | 20.04% | 12.99% | 6.02% | 9.22% | 9.18% | 7.01% | 5.26% | 18-04-2025 | 01-04-2025 | 1.99 | 1.50 | 0 | 0.315 | 16-04-2025 | 3 | 97 | 0 | 0 | 60 | 0 | 15,435,008,377 | 100.01 | -0.01 | 12.64 | 1.28 | 67 | 30 | 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 | |||||||||||||||||||
FFJAE | Fidelity - Japan Value Fund A-ACC-EUR | 17-04-2025 | 40.0200 | EUR | 1.09% | 100 EUR | 5.25% | -5.70% | -4.01% | -3.57% | -6.25% | -0.84% | 6.69% | 10.24% | 6.19% | 5.99% | 31.03.2025 | 0.65% | 5.02% | 7.43% | 13.53% | 8.19% | 4.76% | 7.38% | 4.38% | 7.34% | 2.24% | 19-04-2025 | 31-01-2025 | 1.92 | 1.50 | 16-04-2025 | 0 | 100 | 0 | 0 | 69 | 0 | 101,138,599 | 100.24 | -0.24 | 13.26 | 1.24 | 69 | 30 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 17-04-2025 | 3,868.0000 | JPY | 0.78% | 150,000 JPY | 5.25% | -6.09% | -3.42% | -4.16% | -11.41% | -2.54% | 12.93% | 17.64% | 9.30% | 8.49% | 31.03.2025 | 1.18% | 4.93% | 15.96% | 18.05% | 16.01% | 7.32% | 12.01% | 8.93% | 10.49% | 5.72% | 19-04-2025 | 31-01-2025 | 1.92 | 1.50 | 16-04-2025 | 0 | 100 | 0 | 0 | 69 | 0 | 17,080,619,924 | 100.24 | -0.24 | 13.26 | 1.24 | 69 | 30 | 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 | 17-04-2025 | 9.7700 | EUR | 0.31% | 100 EUR | 5.75% | -5.88% | -3.74% | 0.93% | 1.56% | 7.72% | 10.00% | 8.76% | 4.25% | 3.24% | 31.03.2025 | 0.91% | 6.18% | 7.97% | 18.56% | 5.17% | 4.71% | 3.85% | 5.64% | 3.18% | 2.46% | 19-04-2025 | 28-02-2025 | 1.84 | 1.50 | 0 | 0.980 | -69 | 16-04-2025 | 7 | 93 | 0 | 0 | 32 | 0 | 11,918,469 | 100.00 | 0 | 15.08 | 1.54 | 67 | 26 | 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 | 17-04-2025 | 1,594.0000 | JPY | 1.46% | 150,000 JPY | 5.75% | -6.44% | -2.82% | 0.54% | -3.63% | 6.00% | 16.59% | 16.18% | 7.37% | 5.71% | 31.03.2025 | 1.41% | 5.51% | 16.42% | 19.82% | 12.87% | 6.98% | 8.51% | 9.94% | 6.28% | 5.07% | 19-04-2025 | 31-01-2025 | 1.84 | 1.50 | 0 | 0.975 | -69 | 16-04-2025 | 7 | 93 | 0 | 0 | 32 | 0 | 9,183,185,528 | 100.00 | 0 | 15.08 | 1.54 | 67 | 26 | 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 | ||||||||||||||||||
AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 17-04-2025 | 239.3300 | EUR | 0.93% | 100 EUR | 4.50% | -6.54% | -3.21% | -1.33% | -2.55% | 1.76% | 9.13% | 6.29% | 2.45% | 3.03% | 31.03.2025 | 0.83% | 4.77% | 7.96% | 13.92% | 4.33% | 6.85% | 2.06% | 4.29% | 2.96% | 1.76% | 18-04-2025 | 13-01-2025 | 2.08 | 1.80 | 16-04-2025 | 2 | 98 | 0 | -0 | 72 | 0 | 32,240,295 | 138.21 | -38.21 | 11.66 | 0.69 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 15-04-2025 | 146.9300 | EUR | 0.69% | 100 EUR | 3.00% | -6.79% | -5.05% | -3.10% | -9.56% | -4.02% | 13.50% | 16.67% | 6.95% | 5.06% | 31.03.2025 | 1.24% | 5.21% | 16.26% | 22.87% | 13.42% | 7.18% | 9.19% | 10.13% | 6.68% | 5.67% | 18-04-2025 | 07-04-2025 | 1.98 | 1.50 | 0 | 0.315 | 16-04-2025 | 3 | 97 | 0 | 0 | 60 | 0 | 76,469,097 | 100.01 | -0.01 | 12.64 | 1.28 | 67 | 30 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 17-04-2025 | 33,121.6289 | JPY | 0.45% | 150,000 JPY | 4.50% | -7.02% | -2.36% | -1.90% | -8.00% | -0.08% | 15.47% | 13.37% | 5.43% | 5.41% | 31.03.2025 | 1.32% | 4.05% | 16.43% | 18.31% | 11.92% | 9.95% | 6.53% | 8.16% | 6.00% | 4.59% | 18-04-2025 | 13-01-2025 | 2.08 | 0 | 16-04-2025 | 2 | 98 | 0 | -0 | 72 | 0 | 759,000,496 | 138.21 | -38.21 | 11.66 | 0.69 | 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 | |||||||||||||||||||||
ABJE | Aberdeen Global - Japanese Equity Fund | 17-04-2025 | 19.3208 | EUR | 1.24% | 100,000 EUR | 6.38% | -5.15% | -3.84% | -3.61% | -11.60% | -1.85% | 10.01% | 10.29% | 5.05% | 4.09% | 31.03.2025 | 0.88% | 5.95% | 10.47% | 27.43% | 7.30% | 4.69% | 6.44% | 8.20% | 4.63% | 3.71% | 19-04-2025 | 04-02-2025 | 1.67 | 1.50 | 16-04-2025 | -0 | 100 | 0 | 0 | 59 | 0 | 55,690,803 | 100.36 | -0.36 | 14.69 | 1.62 | 79 | 22 | 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 | 17-04-2025 | 11.1700 | USD | 1.27% | 1,000 USD | 5.75% | -2.02% | 6.48% | 5.98% | 5.58% | 14.80% | 11.82% | 9.80% | 3.05% | 3.79% | 31.03.2025 | 0.90% | 8.02% | 5.96% | 26.27% | 2.76% | 4.98% | 2.54% | 6.39% | 2.44% | 2.48% | 19-04-2025 | 28-02-2025 | 1.84 | 1.50 | 0 | 0.980 | -69 | 16-04-2025 | 7 | 93 | 0 | 0 | 32 | 0 | 19,580,430 | 100.00 | 0 | 15.08 | 1.54 | 67 | 26 | 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 | 17-04-2025 | 323.4900 | EUR | 0.45% | 100 EUR | 4.50% | -6.85% | -1.73% | -0.51% | -6.44% | 2.59% | 18.16% | 14.61% | 6.07% | 5.42% | 31.03.2025 | 1.52% | 4.15% | 18.64% | 21.18% | 12.63% | 11.62% | 6.68% | 9.16% | 5.71% | 4.97% | 18-04-2025 | 13-01-2025 | 2.08 | 1.80 | 16-04-2025 | 2 | 98 | 0 | -0 | 72 | 0 | 39,635,684 | 138.21 | -38.21 | 11.66 | 0.69 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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