Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PARBR | BNP Paribas Funds Brazil Equity USD | 25-07-2024 | 75.9600 | USD | -0.81% | 1,000 USD | 3.00% | 0.65% | -6.50% | -15.85% | -6.43% | -18.56% | -10.20% | -8.03% | -3.23% | -5.04% | 30.06.2024 | -0.74% | 12.79% | -1.03% | 22.57% | -3.33% | 8.22% | -2.35% | 4.15% | 0.90% | 4.98% | 27-07-2024 | 03-06-2024 | 2.24 | 1.75 | 0 | 1.104 | 24-07-2024 | 2 | 98 | 0 | 0 | 42 | 0 | 52,021,137 | 100.08 | -0.08 | 8.24 | 1.37 | 77 | 16 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 25-07-2024 | 218.6700 | USD | -0.61% | 1,000 USD | 4.50% | 2.89% | 1.26% | -2.03% | 14.14% | 1.49% | 5.01% | 5.54% | 6.43% | 2.34% | 30.06.2024 | 0.40% | 7.24% | 11.31% | 31.61% | 11.01% | 6.27% | 8.07% | 5.14% | 6.02% | 3.85% | 26-07-2024 | 06-06-2024 | 2.05 | 1.70 | 24-07-2024 | 3 | 97 | 0 | -0 | 84 | 1 | 3,530,776 | 110.09 | -10.09 | 14.33 | 2.02 | 53 | 43 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 26-07-2024 | 244.7774 | USD | 1.67% | 100,000 EUR | 6.38% | 2.51% | 12.33% | 20.41% | 36.65% | 29.98% | 6.46% | 9.10% | 6.55% | 7.38% | 30.06.2024 | 0.60% | 6.66% | 7.26% | 31.60% | 7.22% | 6.53% | 5.59% | 5.95% | 5.95% | 2.71% | 27-07-2024 | 01-04-2005 | 0.027 | 1 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.125 | 24-07-2024 | -0 | 46 | 0 | 54 | 35 | 0 | 204,399,154 | 100.04 | -0.04 | 31.55 | 4.47 | 40 | 6 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 26-07-2024 | 46.4900 | EUR | -0.19% | 100 EUR | 5.25% | -0.47% | 5.23% | 10.61% | 19.39% | 15.02% | 4.78% | 8.87% | 9.93% | 10.23% | 30.06.2024 | 0.51% | 5.96% | 7.37% | 19.60% | 10.05% | 6.95% | 10.63% | 3.92% | 8.66% | 3.72% | 27-07-2024 | 26-04-2024 | 1.89 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 37 | 4 | 466,244,809 | 101.16 | -1.16 | 21.77 | 4.54 | 81 | 18 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 26-07-2024 | 12.4300 | EUR | 0.16% | 100 EUR | 5.25% | 0.49% | 1.72% | 3.50% | 7.99% | 5.70% | -3.26% | -2.86% | -0.99% | -0.27% | 30.06.2024 | -0.26% | 2.28% | -3.02% | 11.12% | -3.28% | 3.36% | -1.89% | 1.40% | -1.45% | 1.59% | 27-07-2024 | 26-04-2024 | 1.36 | 0.90 | 24-07-2024 | 7 | 25 | 62 | 6 | 1055 | 497 | 31,037,981 | 190.06 | -90.06 | 14.97 | 2.09 | 20 | 11 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 25-07-2024 | 2,404.5801 | EUR | -0.90% | 100 EUR | 3.00% | -5.80% | 4.12% | 6.86% | 32.23% | 22.56% | 8.78% | 16.69% | 18.92% | 18.88% | 30.06.2024 | 1.21% | 10.59% | 13.61% | 32.25% | 17.69% | 14.64% | 19.51% | 10.20% | 18.96% | 8.79% | 27-07-2024 | 17-06-2024 | 1.98 | 1.50 | 0 | 0.039 | 24-07-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1,815,441,508 | 100.10 | -0.10 | 29.05 | 5.18 | 68 | 31 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 26-07-2024 | 15.5300 | EUR | 0.39% | 100 EUR | 3.50% | 0.26% | 1.70% | 5.57% | 12.37% | 10.38% | 2.03% | 0.71% | 1.90% | 2.37% | 30.06.2024 | 0.16% | 3.49% | 2.20% | 10.31% | 0.98% | 2.87% | 0.84% | 0.98% | 0.90% | 1.26% | 27-07-2024 | 26-04-2024 | 1.80 | 1.25 | 24-07-2024 | 13 | 50 | 31 | 6 | 466 | 979 | 33,449,915 | 167.90 | -67.90 | 15.40 | 2.65 | 36 | 11 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 26-07-2024 | 14.5100 | EUR | 0.42% | 100 EUR | 5.25% | 0.00% | 0.90% | 3.50% | 8.45% | 7.96% | -0.07% | 0.60% | 2.38% | - | 30.06.2024 | 0.01% | 3.14% | 0.68% | 10.10% | 1.49% | 3.52% | 2.41% | 1.62% | 27-07-2024 | 31-05-2024 | 1.66 | 1.25 | 24-07-2024 | 15 | 26 | 55 | 5 | 352 | 1713 | 310,792,579 | 171.45 | -71.45 | 14.45 | 2.29 | 18 | 3 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 25-07-2024 | 45.3000 | USD | -0.31% | 1,000 USD | 5.75% | -4.99% | 5.01% | 6.04% | 37.02% | 21.71% | -0.53% | 14.26% | 16.22% | 16.45% | 30.06.2024 | 0.52% | 13.09% | 7.69% | 52.31% | 13.85% | 23.01% | 18.21% | 17.68% | 18.27% | 11.35% | 27-07-2024 | 31-05-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 24-07-2024 | 2 | 98 | 0 | 0 | 68 | 0 | 5,074,566,339 | 100.00 | -0.00 | 37.77 | 8.44 | 76 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 25-07-2024 | 241.5063 | USD | 0.02% | 1,000 USD | 3.00% | 0.42% | 1.29% | 2.62% | 4.01% | 5.44% | 3.31% | 2.26% | 2.20% | 1.69% | 30.06.2024 | 0.26% | 0.31% | 2.40% | 3.57% | 1.40% | 1.31% | 1.53% | 0.60% | 1.39% | 0.70% | 27-07-2024 | 08-07-2024 | 0.42 | 0.38 | 0 | 0.010 | 24-07-2024 | 97 | 0 | 3 | 0 | 0 | 25 | 534,040,471 | 133.81 | -33.81 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 27-07-2024 | 143.8400 | USD | 0.00% | 1,000 USD | 5.00% | 1.13% | 4.81% | 1.67% | 8.52% | 2.68% | -4.59% | -0.85% | 0.38% | - | 30.06.2024 | -0.35% | 3.75% | -5.45% | 8.15% | -1.72% | 6.85% | 27-07-2024 | 31-05-2024 | 0.07 | 0.07 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4,565,058,895 | 100.00 | 0 | 4.18 | 7.27 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 25-07-2024 | 13.2000 | USD | 0.08% | 1,000 USD | 1.50% | 0.46% | 1.30% | 2.56% | 3.94% | 5.26% | 3.06% | 2.01% | 1.89% | 1.33% | 30.06.2024 | 0.24% | 0.31% | 2.12% | 3.48% | 1.13% | 1.29% | 1.20% | 0.64% | 1.00% | 0.71% | 27-07-2024 | 31-05-2024 | 0.25 | 0.40 | 0 | 0.030 | 24-07-2024 | 92 | 0 | 8 | 0 | 0 | 13 | 575,412,342 | 100.39 | -0.39 | 5.05 | 0.09 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 27-07-2024 | 116.4150 | USD | 0.00% | 1,000 USD | 5.00% | 0.90% | 2.14% | 1.96% | 4.27% | 5.13% | 0.54% | 1.17% | 1.32% | 1.09% | 30.06.2024 | 0.03% | 0.99% | -0.34% | 4.67% | 0.23% | 1.94% | 1.03% | 0.50% | 0.87% | 0.46% | 27-07-2024 | 31-05-2024 | 0.07 | 0.07 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 71 | 651,963,231 | 100.00 | 0 | 4.52 | 1.84 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 27-07-2024 | 147.8850 | EUR | 0.00% | 100 EUR | 5.00% | 1.52% | 1.88% | 0.85% | 7.11% | 4.42% | -5.60% | -2.90% | -0.71% | 0.59% | 30.06.2024 | -0.45% | 3.92% | -5.87% | 12.70% | -3.60% | 5.69% | -0.92% | 2.64% | -0.04% | 2.45% | 27-07-2024 | 31-05-2024 | 0.15 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 30 | 502,833,147 | 100.00 | 0 | 2.88 | 7.63 | 79 | 21 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 25-07-2024 | 24.8000 | USD | 0.00% | 1,000 USD | 5.00% | 0.28% | 1.31% | -3.88% | 3.59% | -6.49% | -3.83% | -4.46% | -2.51% | -1.80% | 30.06.2024 | -0.35% | 4.73% | -3.82% | 5.45% | -3.70% | 1.92% | -2.17% | 2.12% | -1.11% | 0.99% | 27-07-2024 | 29-03-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 24-07-2024 | 16 | 0 | 84 | 0 | 0 | 86 | 348,017,849 | 147.40 | -47.40 | 6.60 | 5.03 | 42 | 58 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 25-07-2024 | 79.6500 | EUR | 0.20% | 100 EUR | 2.50% | 0.63% | 2.46% | 0.89% | 6.20% | 3.17% | -5.69% | -2.80% | -0.75% | 0.33% | 30.06.2024 | -0.46% | 3.77% | -5.93% | 12.05% | -3.35% | 5.65% | -0.86% | 2.54% | -0.17% | 2.28% | 27-07-2024 | 08-05-2024 | 0.75 | 0.60 | 24-07-2024 | 3 | 0 | 97 | -0 | 0 | 35 | 3,010,319 | 102.16 | -2.16 | 3.01 | 7.51 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 25-07-2024 | 10.2400 | USD | 0.00% | 1,000 USD | 5.75% | 3.02% | 3.12% | -1.06% | 13.15% | 4.07% | 7.91% | 6.92% | 7.36% | 3.18% | 30.06.2024 | 0.66% | 6.08% | 12.23% | 25.06% | 11.28% | 6.97% | 8.38% | 4.32% | 6.37% | 4.58% | 27-07-2024 | 30-04-2024 | 2.62 | 2.00 | 0 | 0.180 | 24-07-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 28,940,804 | 100.29 | -0.29 | 11.93 | 1.87 | 29 | 69 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||
PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 25-07-2024 | 496.8900 | USD | 0.06% | 1,000 USD | 3.00% | 0.74% | 2.58% | 2.14% | 5.15% | 5.17% | 0.38% | 1.26% | 1.32% | 1.11% | 30.06.2024 | 0.01% | 1.07% | -0.68% | 5.50% | 0.14% | 2.29% | 1.03% | 0.62% | 0.88% | 0.53% | 27-07-2024 | 08-07-2024 | 0.83 | 0.50 | 0 | 0.325 | 24-07-2024 | 13 | 0 | 87 | 0 | 0 | 67 | 46,566,328 | 162.64 | -62.64 | 4.96 | 3.62 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||
INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 25-07-2024 | 152.9500 | EUR | 0.18% | 100 EUR | 3.00% | 0.64% | 1.50% | 0.56% | 3.65% | 2.87% | -3.59% | -2.72% | -1.69% | -1.10% | 30.06.2024 | -0.30% | 2.18% | -4.17% | 7.43% | -3.53% | 2.50% | -2.22% | 1.18% | -1.67% | 1.18% | 27-07-2024 | 31-12-2023 | 0.85 | 0.65 | 0 | 0.011 | -61 | 24-07-2024 | 17 | 0 | 83 | 0 | 0 | 46 | 6,608,947 | 119.52 | -19.52 | 2.54 | 4.33 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 26-07-2024 | 2,860.8301 | CZK | 0.06% | 25,000 CZK | 4.50% | 1.39% | 2.66% | 2.78% | 8.71% | 9.07% | 0.39% | 0.76% | 1.22% | 1.26% | 30.06.2024 | 0.03% | 2.99% | -0.29% | 10.66% | -0.19% | 3.12% | 0.54% | 1.39% | 0.62% | 0.88% | 27-07-2024 | 06-06-2024 | 1.05 | 0.80 | 24-07-2024 | 5 | 0 | 95 | 0 | 0 | 287 | 111,272,567 | 118.27 | -18.27 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 25-07-2024 | 143.8800 | USD | -0.03% | 1,000 USD | 3.00% | 1.07% | 3.10% | 3.94% | 8.94% | 10.07% | 3.49% | 4.16% | 3.90% | 3.70% | 30.06.2024 | 0.27% | 2.70% | 3.21% | 10.35% | 3.06% | 2.50% | 3.29% | 1.49% | 3.34% | 0.90% | 27-07-2024 | 17-06-2024 | 1.18 | 0.80 | 0 | 0.699 | 24-07-2024 | 7 | 0 | 93 | 0 | 0 | 152 | 5,828,533 | 127.77 | -27.77 | 7.67 | 2.08 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 25-07-2024 | 16.8200 | USD | -0.06% | 1,000 USD | 5.00% | -0.06% | 5.45% | 3.96% | 13.96% | 5.13% | -1.14% | 3.23% | 4.08% | 4.18% | 30.06.2024 | -0.06% | 4.61% | -0.38% | 11.03% | 3.75% | 7.20% | 5.03% | 2.77% | 4.75% | 2.03% | 27-07-2024 | 30-04-2024 | 1.38 | 1.05 | 0 | 0.040 | 1 | 24-07-2024 | 3 | 1 | 97 | 0 | 1 | 46 | 76,893,902 | 100.00 | -0.00 | 6.72 | 9.74 | 59 | 41 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 27-07-2024 | 127.9100 | EUR | 0.00% | 100 EUR | 5.00% | 1.15% | 1.67% | 0.76% | 4.56% | 4.12% | -2.85% | -1.50% | -0.54% | - | 30.06.2024 | -0.25% | 2.25% | -3.31% | 8.22% | -2.19% | 3.22% | 27-07-2024 | 31-05-2024 | 0.15 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 67 | 860,173,694 | 100.00 | 0 | 2.77 | 4.49 | 74 | 26 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 25-07-2024 | 359.0400 | EUR | 0.16% | 100 EUR | 3.00% | 0.69% | 1.69% | -0.11% | 5.72% | 2.39% | -5.57% | -3.06% | -1.21% | -0.18% | 30.06.2024 | -0.45% | 3.31% | -5.89% | 10.31% | -3.57% | 5.14% | -1.29% | 2.14% | -0.66% | 2.04% | 27-07-2024 | 08-07-2024 | 1.08 | 0.70 | 0 | 0.248 | 24-07-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 232,160,657 | 161.08 | -61.08 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 26-07-2024 | 17.1700 | USD | 0.18% | 1,000 USD | 3.50% | 1.12% | 4.00% | 1.60% | 9.02% | 3.62% | -3.32% | 0.65% | 1.54% | 1.80% | 30.06.2024 | -0.26% | 3.53% | -3.85% | 9.56% | -0.21% | 6.76% | 1.99% | 2.21% | 1.88% | 1.87% | 27-07-2024 | 26-04-2024 | 1.04 | 0.75 | 24-07-2024 | -12 | 0 | 113 | -0 | 0 | 253 | 468,729,522 | 129.74 | -29.74 | 5.18 | 6.00 | 67 | 33 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 25-07-2024 | 1,642.1400 | CZK | -0.11% | 100,000 EUR | 0.50% | 0.55% | 1.44% | 2.49% | 4.39% | 6.00% | 2.52% | 1.65% | 1.23% | - | 30.06.2024 | 0.19% | 0.84% | 1.25% | 4.77% | 0.50% | 1.22% | 0.51% | 1.03% | 27-07-2024 | 31-12-2023 | 0.50 | 0.20 | 0 | 0.087 | 122 | 24-07-2024 | 12 | 0 | 88 | 0 | 0 | 9 | 142,609,940 | 106.77 | -6.77 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 25-07-2024 | 10.6500 | USD | 0.19% | 1,000 USD | 5.00% | 0.47% | 4.00% | 1.14% | 9.01% | 2.11% | -3.03% | -1.39% | -0.47% | -0.13% | 30.06.2024 | -0.26% | 3.34% | -4.10% | 6.45% | -2.22% | 3.84% | -0.56% | 1.38% | -0.38% | 1.19% | 27-07-2024 | 30-04-2024 | 1.27 | 0.95 | 0 | 0.010 | 33 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 578 | 79,335,504 | 104.18 | -4.18 | 5.26 | 5.54 | 97 | 3 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 27-07-2024 | 111.0700 | EUR | 0.00% | 100 EUR | 5.00% | 0.66% | 1.28% | 1.20% | 2.99% | 3.61% | -0.13% | -0.23% | -0.15% | - | 30.06.2024 | -0.03% | 0.79% | -0.78% | 3.84% | -0.90% | 0.91% | 27-07-2024 | 31-05-2024 | 0.15 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 14 | 1,381,819,056 | 100.00 | 0 | 3.00 | 1.76 | 58 | 42 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 26-07-2024 | 110.5400 | EUR | -0.01% | 100 EUR | 2.00% | 0.40% | 1.04% | 1.67% | 2.97% | 3.81% | 1.09% | 0.51% | 0.29% | 0.16% | 30.06.2024 | 0.08% | 0.42% | 0.37% | 2.95% | -0.22% | 0.79% | -0.25% | 0.48% | -0.24% | 0.33% | 27-07-2024 | 03-06-2024 | 0.30 | 0.25 | 24-07-2024 | 14 | 0 | 86 | 0 | 0 | 81 | 35,746,703 | 102.24 | -2.24 | 3.77 | 0.81 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 25-07-2024 | 215.9937 | EUR | 0.01% | 100 EUR | 3.00% | 0.28% | 0.90% | 1.85% | 2.84% | 3.78% | 1.61% | 0.77% | 0.44% | 0.29% | 30.06.2024 | 0.13% | 0.26% | 0.86% | 2.77% | 0.02% | 1.06% | -0.14% | 0.62% | -0.16% | 0.39% | 27-07-2024 | 08-07-2024 | 0.42 | 0.38 | 0 | 0.013 | 24-07-2024 | 89 | 0 | 11 | 0 | 0 | 102 | 1,892,447,275 | 140.42 | -40.42 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 25-07-2024 | 1,768.2800 | EUR | -0.75% | 100 EUR | 3.00% | 1.50% | 7.26% | 11.14% | 22.95% | 17.44% | 7.08% | 10.78% | 9.42% | 9.56% | 30.06.2024 | 0.68% | 6.31% | 7.52% | 13.68% | 10.33% | 6.08% | 10.06% | 3.35% | 7.68% | 3.30% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.085 | 24-07-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 1,211,483,028 | 100.00 | 0 | 21.61 | 3.80 | 59 | 38 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
PAREB | BNP Paribas Funds Euro Bond | 25-07-2024 | 198.3500 | EUR | 0.13% | 100 EUR | 3.00% | 0.73% | 1.85% | 0.77% | 6.41% | 3.65% | -4.95% | -2.93% | -1.45% | -0.56% | 30.06.2024 | -0.40% | 3.20% | -5.40% | 11.08% | -3.77% | 4.35% | -1.81% | 1.99% | -1.13% | 1.76% | 27-07-2024 | 08-07-2024 | 1.14 | 0.75 | 0 | 0.095 | 24-07-2024 | -11 | 0 | 108 | 3 | 0 | 201 | 88,399,536 | 114.76 | -14.76 | 3.34 | 6.26 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
INGREU | Goldman Sachs Euro Bond - X Cap EUR | 25-07-2024 | 489.5000 | EUR | 0.16% | 100 EUR | 5.00% | 0.93% | 1.96% | 1.59% | 9.34% | 6.25% | -5.50% | -3.14% | -1.36% | -0.42% | 30.06.2024 | -0.45% | 3.89% | -6.00% | 15.00% | -4.36% | 5.44% | -1.98% | 2.28% | -1.26% | 2.10% | 27-07-2024 | 31-12-2023 | 0.95 | 0.75 | 0 | 0.185 | 20 | 24-07-2024 | 20 | 0 | 75 | 6 | 0 | 502 | 6,274,954 | 257.91 | -157.91 | 3.60 | 5.17 | 79 | 21 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 26-07-2024 | 14.0325 | USD | 0.12% | 1,000 USD | 5.00% | 1.55% | 3.91% | 4.22% | 10.35% | 9.37% | 3.35% | 4.13% | 3.65% | - | 30.06.2024 | 0.24% | 2.57% | 3.23% | 10.79% | 3.07% | 2.40% | 2.97% | 1.50% | 27-07-2024 | 24-06-2024 | 1.34 | 1.29 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 97 | 215,049,962 | 100.33 | -0.33 | 9.98 | 2.60 | 8 | 92 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 26-07-2024 | 13.1100 | EUR | 0.15% | 100 EUR | 3.50% | 0.85% | 2.74% | 1.00% | 6.59% | 2.58% | -4.45% | -1.46% | -0.46% | -0.06% | 30.06.2024 | -0.36% | 3.11% | -4.88% | 9.06% | -2.22% | 5.14% | -0.32% | 1.91% | -0.11% | 1.50% | 27-07-2024 | 26-04-2024 | 1.05 | 0.75 | 24-07-2024 | -2 | 0 | 103 | -1 | 0 | 227 | 211,877,942 | 205.94 | -105.94 | 4.68 | 6.11 | 80 | 20 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 26-07-2024 | 15.0100 | EUR | 0.07% | 100 EUR | 3.50% | 1.56% | 2.53% | 1.69% | 9.64% | 6.91% | -4.88% | -2.11% | -0.48% | 0.42% | 30.06.2024 | -0.38% | 4.42% | -5.57% | 13.28% | -3.05% | 5.91% | -0.72% | 2.59% | -0.10% | 2.18% | 27-07-2024 | 26-04-2024 | 1.00 | 0.75 | 24-07-2024 | -7 | 0 | 108 | -1 | 0 | 66 | 308,873,903 | 139.72 | -39.72 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 26-07-2024 | 3,247.0500 | CZK | 0.05% | 25,000 CZK | 4.50% | 0.97% | 2.28% | 3.82% | 12.17% | 12.35% | 3.22% | 3.10% | 2.76% | 2.60% | 30.06.2024 | 0.28% | 3.87% | 2.80% | 13.80% | 1.80% | 3.38% | 1.86% | 2.16% | 1.82% | 1.21% | 27-07-2024 | 06-06-2024 | 1.45 | 1.20 | 24-07-2024 | 8 | 0 | 92 | -0 | 0 | 225 | 533,142,050 | 130.85 | -30.85 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 26-07-2024 | 432.7500 | USD | 1.29% | 1,000 USD | 4.50% | 1.59% | 11.16% | 16.81% | 29.45% | 25.02% | 10.16% | 11.81% | 9.04% | 9.15% | 30.06.2024 | 0.88% | 5.52% | 11.42% | 27.30% | 11.47% | 7.45% | 8.61% | 5.81% | 8.51% | 2.81% | 27-07-2024 | 03-07-2024 | 2.05 | 1.70 | 24-07-2024 | 4 | 99 | 0 | -3 | 37 | 0 | 45,807,959 | 103.43 | -3.43 | 23.61 | 3.66 | 88 | 11 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 27-07-2024 | 148.7700 | USD | 0.00% | 1,000 USD | 5.00% | 1.71% | 3.48% | 4.03% | 10.99% | 10.17% | 3.82% | 4.06% | 4.10% | - | 30.06.2024 | 0.28% | 3.01% | 3.64% | 9.95% | 3.39% | 2.59% | 3.48% | 1.71% | 27-07-2024 | 31-05-2024 | 0.55 | 0.55 | 0 | 0.080 | 24-07-2024 | -7 | 0 | 106 | 0 | 3 | 906 | 250,786,813 | 116.31 | -16.31 | 8.36 | 2.83 | 13 | 87 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 27-07-2024 | 4.7493 | EUR | 0.00% | 100 EUR | 5.00% | 0.92% | 2.60% | 1.55% | 6.86% | 3.47% | -3.62% | -1.68% | - | - | 30.06.2024 | -0.29% | 2.55% | -4.33% | 8.48% | -2.55% | 4.18% | 27-07-2024 | 30-06-2024 | 0.10 | 0.10 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 15705 | 1,935,075,481 | 104.42 | -4.42 | 3.75 | 6.49 | 81 | 19 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 25-07-2024 | 23.8200 | USD | 0.04% | 1,000 USD | 5.00% | 0.76% | 0.89% | -0.96% | 7.54% | -1.77% | -4.54% | -5.47% | -3.49% | -2.32% | 30.06.2024 | -0.41% | 5.57% | -4.83% | 12.39% | -5.75% | 2.84% | -3.97% | 2.60% | -2.30% | 1.04% | 27-07-2024 | 31-05-2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 25-07-2024 | 14 | 0 | 86 | 0 | 0 | 91 | 392,355,821 | 211.56 | -111.56 | 9.07 | 4.88 | 31 | 69 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
FFIBU | Fidelity - Global Bond Fund A-ACC-USD | 26-07-2024 | 13.0100 | USD | 0.08% | 1,000 USD | 3.50% | 1.80% | 3.58% | 0.54% | 7.79% | 0.93% | -6.23% | -1.62% | -0.34% | -0.67% | 30.06.2024 | -0.52% | 4.56% | -6.49% | 12.70% | -2.52% | 6.87% | 0.09% | 3.15% | 0.46% | 1.72% | 27-07-2024 | 26-04-2024 | 1.06 | 0.75 | 24-07-2024 | -2 | 0 | 103 | -1 | 0 | 227 | 64,582,941 | 205.94 | -105.94 | 4.68 | 6.11 | 80 | 20 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 26-07-2024 | 8.9950 | USD | 0.11% | 1,000 USD | 5.25% | 2.16% | 3.36% | 3.44% | 11.31% | 3.63% | -5.94% | -3.32% | -1.96% | - | 30.06.2024 | -0.50% | 4.90% | -5.74% | 18.13% | -4.99% | 4.60% | -2.81% | 2.89% | 27-07-2024 | 31-05-2024 | 1.35 | 0.90 | 24-07-2024 | 7 | 25 | 62 | 6 | 1055 | 497 | 957,253 | 190.06 | -90.06 | 14.97 | 2.09 | 20 | 11 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 26-07-2024 | 11.7839 | USD | -0.02% | 1,000 USD | 3.00% | 1.03% | 2.61% | 3.37% | 7.78% | 7.85% | 1.83% | 1.78% | 2.08% | - | 30.06.2024 | 0.13% | 1.80% | 0.96% | 7.42% | 0.79% | 2.17% | 1.44% | 1.12% | 27-07-2024 | 24-06-2024 | 1.14 | 1.09 | 24-07-2024 | 22 | -1 | 78 | 0 | 0 | 149 | 15,026,611 | 164.95 | -64.95 | 0 | 0 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZPEB | Allianz Euro Bond - AT - EUR - acc | 26-07-2024 | 15.0964 | EUR | -0.23% | 100 EUR | 5.00% | 0.79% | 1.62% | -0.01% | 5.96% | 2.88% | -5.18% | -2.58% | -0.96% | -0.17% | 30.06.2024 | -0.41% | 3.04% | -5.39% | 10.30% | -3.05% | 5.02% | -1.00% | 2.13% | -0.48% | 1.81% | 27-07-2024 | 15-07-2024 | 0.99 | 0.94 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 416 | 20,542,511 | 109.15 | -9.15 | 3.53 | 6.02 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 26-07-2024 | 26.3151 | USD | 0.12% | 1,000 USD | 5.00% | -2.49% | 1.91% | 3.91% | 30.64% | 8.93% | -6.65% | 12.88% | 13.04% | - | 30.06.2024 | -0.20% | 13.29% | 2.19% | 52.65% | 13.76% | 25.18% | 27-07-2024 | 24-06-2024 | 2.11 | 2.05 | 24-07-2024 | 4 | 96 | 0 | 0 | 63 | 0 | 2,235,761,537 | 100.57 | -0.57 | 26.18 | 4.43 | 60 | 35 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 27-07-2024 | 5.0565 | EUR | 0.00% | 100 EUR | 5.00% | 1.30% | 2.11% | 2.17% | 7.33% | 6.53% | -2.33% | -0.94% | - | - | 30.06.2024 | -0.19% | 3.10% | -2.80% | 11.31% | -1.85% | 3.75% | 27-07-2024 | 30-06-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 3695 | 2,344,685,590 | 101.52 | -1.52 | 3.61 | 4.47 | 48 | 52 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 25-07-2024 | 12,079.2002 | CZK | 0.05% | 100,000 EUR | 3.00% | 1.23% | 2.64% | 3.37% | 9.93% | 9.65% | 1.11% | 1.48% | 1.96% | - | 30.06.2024 | 0.10% | 3.07% | 0.42% | 12.28% | 0.17% | 3.27% | 1.01% | 1.48% | 27-07-2024 | 17-06-2024 | 1.13 | 0.75 | 0 | 0.322 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 359 | 136,401,412 | 114.06 | -14.06 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 25-07-2024 | 15.2100 | EUR | 0.13% | 100 EUR | 5.00% | 0.13% | 1.94% | 1.00% | 8.18% | 4.82% | -3.05% | -0.83% | -0.07% | 0.92% | 30.06.2024 | -0.24% | 3.14% | -3.63% | 11.35% | -1.66% | 4.67% | -0.14% | 1.76% | 0.25% | 1.73% | 27-07-2024 | 31-05-2024 | 0.95 | 0.70 | 0 | 0.050 | 24-07-2024 | 9 | 0 | 91 | 0 | 0 | 108 | 157,259,639 | 138.35 | -38.35 | 6.19 | 0.59 | 0 | 0 | 3.60 | 8.96 | 76 | 24 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 27-07-2024 | 225.8800 | EUR | 0.00% | 100 EUR | 5.00% | 0.79% | 0.16% | 0.57% | 4.28% | 0.60% | -1.13% | 0.51% | 1.42% | - | 30.06.2024 | -0.03% | 3.89% | 0.12% | 8.89% | 1.73% | 3.49% | 27-07-2024 | 31-05-2024 | 0.09 | 0.09 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 38 | 1,536,657,892 | 100.00 | -0.00 | 3.46 | 8.02 | 70 | 30 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2100 |