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 | |
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XTPRO | Xtrackers Physical Rhodium ETC | 13-01-2025 | 410.0000 | USD | -3.53% | 1,000 USD | 5.00% | -3.87% | -14.94% | -5.75% | -16.75% | -2.80% | -34.90% | -10.48% | 14.69% | 13.71% | 31.10.2024 | -1.70% | 24.29% | -29.54% | 49.39% | 25.05% | 65.93% | 46.67% | 62.96% | 39.20% | 37.49% | 13-01-2025 | 21-02-2020 | 0.95 | 0.95 | 0 | 22-12-2024 | 28,658,492 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 13-01-2025 | 27.0450 | USD | -0.60% | 1,000 USD | 5.00% | -0.92% | -11.75% | -3.47% | -12.07% | -4.12% | -20.64% | -15.24% | -2.40% | 1.14% | 31.10.2024 | -1.15% | 14.77% | -24.44% | 26.24% | -5.59% | 20.50% | 8.88% | 18.14% | 11.63% | 13.09% | 13-01-2025 | 30-11-2024 | 0.20 | 24-12-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 27,634,334 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 10-01-2025 | 7.0600 | USD | 0.28% | 1,000 USD | 5.75% | -2.49% | -6.12% | 3.37% | 12.78% | 32.21% | 0.24% | 5.70% | 6.78% | 5.48% | 31.10.2024 | 0.69% | 14.26% | -2.22% | 34.62% | 4.56% | 19.36% | 7.24% | 5.27% | 5.52% | 6.81% | 12-01-2025 | 31-10-2024 | 1.84 | 1.50 | 0 | 0.010 | -38 | 09-01-2025 | 1 | 99 | 0 | 0 | 143 | 1 | 123,826,514 | 100.00 | 0 | 9.46 | 1.68 | 9 | 89 | 4.42 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 13-01-2025 | 32.7700 | USD | -0.70% | 1,000 USD | 5.00% | -4.52% | -0.27% | -1.50% | 18.41% | 32.51% | 16.66% | 22.35% | 22.09% | - | 31.10.2024 | 1.51% | 11.07% | 20.21% | 43.02% | 20.18% | 15.34% | 22.64% | 12.65% | 13-01-2025 | 31-10-2024 | 0.15 | 0.15 | 23-12-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 10,099,239,243 | 100.00 | 0 | 29.08 | 10.04 | 93 | 6 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 10-01-2025 | 6.3200 | USD | 0.32% | 1,000 USD | 3.00% | -2.47% | -6.23% | 3.10% | 12.26% | 31.12% | -0.52% | 4.92% | 6.01% | 4.71% | 31.10.2024 | 0.63% | 14.17% | -2.97% | 34.29% | 3.81% | 19.03% | 6.46% | 5.11% | 4.73% | 6.51% | 12-01-2025 | 31-10-2024 | 2.58 | 2.25 | 0 | 0.010 | -38 | 09-01-2025 | 1 | 99 | 0 | 0 | 143 | 1 | 18,041,779 | 100.00 | 0 | 9.46 | 1.68 | 9 | 89 | 4.42 | 0.01 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 13-01-2025 | 16.2600 | USD | -1.00% | 1,000 USD | 5.00% | -1.96% | -8.70% | -3.04% | 4.58% | 21.66% | 5.20% | 6.00% | 7.16% | 7.24% | 31.10.2024 | 1.04% | 14.27% | 2.30% | 31.19% | 3.19% | 14.19% | 7.69% | 5.28% | 7.45% | 6.18% | 13-01-2025 | 30-11-2024 | 0.55 | 0.55 | 25-12-2024 | 0 | 100 | 0 | 0 | 63 | 0 | 1,537,815,905 | 103.50 | -3.50 | 11.73 | 1.85 | 45 | 55 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 09-01-2025 | 387.9800 | EUR | -1.20% | 100 EUR | 5.00% | -0.52% | -1.66% | -3.68% | 0.67% | 8.87% | 0.35% | 8.81% | 8.98% | 9.42% | 31.10.2024 | 0.26% | 8.01% | 2.14% | 19.06% | 10.73% | 15.17% | 12.44% | 4.96% | 10.81% | 3.62% | 11-01-2025 | 30-12-2024 | 1.85 | 1.50 | 06-01-2025 | 2 | 98 | 0 | 0 | 56 | 0 | 127,508,058 | 100.84 | -0.84 | 14.55 | 1.90 | 70 | 28 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 09-01-2025 | 224.9900 | USD | -1.34% | 1,000 USD | 5.00% | -3.09% | -7.82% | -8.29% | -4.46% | 2.52% | -2.68% | 7.19% | 6.74% | 8.01% | 31.10.2024 | 0.12% | 9.57% | -0.16% | 27.02% | 8.57% | 15.95% | 11.30% | 7.31% | 10.29% | 3.58% | 11-01-2025 | 30-12-2024 | 1.85 | 1.50 | 06-01-2025 | 2 | 98 | 0 | 0 | 56 | 0 | 200,847,486 | 100.84 | -0.84 | 14.55 | 1.90 | 70 | 28 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 09-01-2025 | 27.5500 | EUR | 0.07% | 100 EUR | 5.25% | -2.86% | 2.04% | 3.42% | 10.69% | 21.47% | 9.25% | 16.23% | - | - | 31.10.2024 | 0.78% | 8.55% | 10.21% | 31.76% | 11-01-2025 | 27-09-2024 | 1.89 | 0 | 18-12-2024 | 2 | 98 | 0 | 0 | 100 | 2 | 383,291,893 | 100.02 | -0.02 | 18.38 | 2.84 | 63 | 35 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 13-01-2025 | 4.3080 | USD | 0.12% | 1,000 USD | 5.00% | -6.63% | -11.83% | 5.30% | 6.34% | 10.29% | -11.43% | -1.24% | -1.03% | - | 31.10.2024 | -0.63% | 11.31% | -12.06% | 17.62% | 1.14% | 16.78% | 4.09% | 6.51% | 13-01-2025 | 30-11-2024 | 0.40 | 0.40 | 26-12-2024 | 0 | 100 | 0 | 0 | 418 | 0 | 2,233,861,975 | 100.03 | -0.03 | 12.98 | 1.49 | 98 | 2 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 09-01-2025 | 34.7000 | EUR | 0.55% | 100 EUR | 5.25% | -2.75% | -2.34% | -0.26% | -0.66% | 3.89% | -0.31% | 2.68% | 6.00% | 8.27% | 31.10.2024 | 0.03% | 7.57% | 2.61% | 17.63% | 4.38% | 7.75% | 7.19% | 4.33% | 7.70% | 3.49% | 11-01-2025 | 29-11-2024 | 1.89 | 1.50 | 04-01-2025 | 1 | 99 | 0 | 0 | 48 | 4 | 511,424,416 | 102.04 | -2.04 | 21.01 | 3.68 | 72 | 25 | 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 | |||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 09-01-2025 | 9.5702 | USD | -1.31% | 100,000 EUR | 6.38% | -3.43% | 2.19% | 3.17% | 10.83% | 17.08% | -5.94% | 3.78% | 6.27% | 7.68% | 31.10.2024 | -0.67% | 10.97% | -7.12% | 40.55% | 0.04% | 17.46% | 7.40% | 9.87% | 8.43% | 5.51% | 11-01-2025 | 21-10-2024 | 1.92 | 1.75 | 28-12-2024 | 0 | 100 | 0 | 0 | 46 | 0 | 199,091,194 | 100.24 | -0.24 | 27.65 | 7.26 | 59 | 41 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 09-01-2025 | 366.6000 | USD | 0.41% | 1,000 USD | 3.00% | -3.30% | -9.38% | 7.32% | 10.86% | 14.62% | -13.74% | -6.11% | -3.31% | 0.84% | 31.10.2024 | -1.05% | 14.45% | -19.98% | 23.23% | -6.32% | 15.96% | 1.28% | 9.24% | 3.65% | 5.60% | 13-01-2025 | 30-12-2024 | 2.23 | 1.75 | 0 | 0.236 | 13-01-2025 | 2 | 98 | 0 | 0 | 53 | 0 | 86,939,874 | 100.00 | 0 | 12.36 | 1.86 | 91 | 2 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 10-01-2025 | 50.8400 | USD | -1.97% | 1,000 USD | 5.75% | -1.85% | 2.67% | 1.54% | 12.95% | 25.87% | 5.09% | 15.26% | 16.09% | 16.99% | 31.10.2024 | 0.21% | 12.30% | 6.81% | 50.84% | 9.79% | 18.97% | 16.27% | 13.98% | 17.30% | 8.72% | 12-01-2025 | 31-10-2024 | 1.81 | 1.50 | 0 | 0.020 | -23 | 29-12-2024 | 3 | 97 | 0 | 0 | 65 | 0 | 5,004,261,810 | 100.00 | -0.00 | 32.15 | 9.03 | 74 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 13-01-2025 | 1,181.0100 | USD | -0.57% | 1,000 USD | 5.00% | -4.98% | 1.97% | 1.21% | 14.39% | 23.10% | 9.74% | 18.44% | 18.75% | - | 31.10.2024 | 0.87% | 9.67% | 13.20% | 41.47% | 15.46% | 15.20% | 13-01-2025 | 30-11-2024 | 0.30 | 0.33 | 24-12-2024 | -0 | 100 | 0 | 0 | 101 | 0 | 16,676,756,635 | 100.09 | -0.09 | 27.08 | 7.20 | 90 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 13-01-2025 | 13.6700 | USD | -0.87% | 1,000 USD | 5.00% | -5.53% | 0.66% | 0.33% | 4.47% | 6.13% | 0.02% | 9.21% | 7.83% | - | 31.10.2024 | 0.13% | 10.94% | 3.91% | 36.24% | 8.75% | 14.36% | 11.12% | 9.92% | 13-01-2025 | 30-11-2024 | 0.40 | 0.40 | 25-12-2024 | 0 | 100 | 0 | 0 | 150 | 0 | 3,210,601,877 | 100.02 | -0.02 | 27.84 | 4.28 | 48 | 52 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 09-01-2025 | 2,771.4700 | EUR | 0.04% | 100 EUR | 3.00% | -1.10% | 8.98% | 7.41% | 16.04% | 30.83% | 11.31% | 17.77% | 19.02% | 18.78% | 31.10.2024 | 0.73% | 9.95% | 12.59% | 30.00% | 15.61% | 13.17% | 18.60% | 8.28% | 18.47% | 6.70% | 13-01-2025 | 03-12-2024 | 1.98 | 1.50 | 0 | 0.030 | 18-12-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1,979,192,232 | 100.00 | -0.00 | 26.42 | 5.61 | 67 | 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 | |||||||||||||||||||
INGICT | Goldman Sachs Global Social Impact Equity - X Cap USD | 10-01-2025 | 2,018.0500 | USD | -0.96% | 1,000 USD | 5.00% | -6.46% | -5.65% | -0.97% | 5.71% | 5.46% | -3.61% | 1.89% | 4.66% | 7.91% | 31.10.2024 | -0.29% | 10.10% | -2.14% | 30.70% | 1.28% | 11.47% | 6.09% | 7.76% | 8.74% | 5.17% | 12-01-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.177 | 60 | 29-12-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 44,952,508 | 100.23 | -0.23 | 23.77 | 3.84 | 53 | 46 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 13-01-2025 | 10.5480 | USD | 1.59% | 1,000 USD | 5.00% | 8.21% | 3.68% | -1.00% | -3.14% | 15.37% | 10.75% | 4.14% | 2.04% | -1.52% | 31.10.2024 | 0.91% | 12.19% | 23.85% | 53.29% | 19.71% | 29.25% | 2.67% | 5.92% | 1.25% | 5.81% | 13-01-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 22-12-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 598,940,409 | 100.00 | 0 | 24.97 | 203.67 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 09-01-2025 | 377.9100 | EUR | -0.70% | 100 EUR | 5.00% | -2.67% | -3.24% | -6.04% | -5.48% | 4.98% | -3.96% | 4.42% | 5.09% | 6.61% | 31.10.2024 | -0.16% | 10.55% | 2.29% | 29.98% | 5.87% | 11.61% | 7.11% | 5.72% | 6.45% | 4.18% | 11-01-2025 | 23-12-2024 | 1.85 | 1.50 | 03-01-2025 | 1 | 99 | 0 | 0 | 45 | 0 | 879,301,239 | 100.20 | -0.20 | 25.46 | 5.23 | 75 | 24 | 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 | |||||||||||||||||||||
AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 09-01-2025 | 229.7800 | EUR | -0.64% | 100 EUR | 5.00% | -2.31% | -2.80% | -5.60% | -5.52% | 4.65% | -3.23% | 5.49% | 5.47% | 6.69% | 31.10.2024 | -0.11% | 10.53% | 3.12% | 29.48% | 7.15% | 11.93% | 7.83% | 5.81% | 6.62% | 4.03% | 11-01-2025 | 02-12-2024 | 1.85 | 1.80 | 18-12-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 69,703,745 | 100.45 | -0.45 | 25.62 | 5.25 | 83 | 17 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 10-01-2025 | 15.2400 | EUR | 0.20% | 100 EUR | 5.75% | -0.85% | 6.05% | -4.51% | 1.33% | 14.76% | -20.72% | -11.81% | -7.70% | -1.46% | 31.10.2024 | -1.62% | 17.58% | -9.62% | 64.70% | -11.81% | 13.46% | -6.77% | 7.72% | -2.86% | 6.47% | 12-01-2025 | 01-12-1999 | 0.036 | 1 | 30-09-2024 | 2.76 | 2.10 | 0 | 0.030 | -34 | 18-12-2024 | 1 | 99 | 0 | 0 | 34 | 0 | 73,349,808 | 100.00 | 0 | 6.26 | 1.01 | 19 | 80 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 10-01-2025 | 1,040.9500 | USD | -2.81% | 1,000 USD | 5.00% | -10.57% | -13.89% | -3.50% | 5.14% | 16.93% | -11.54% | -5.17% | -2.19% | 1.94% | 31.10.2024 | -0.72% | 15.40% | -14.43% | 35.40% | -7.04% | 13.61% | 0.01% | 7.88% | 2.32% | 4.99% | 12-01-2025 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.847 | 113 | 30-12-2024 | 2 | 98 | 0 | 0 | 31 | 0 | 38,743,791 | 100.00 | -0.00 | 17.20 | 2.86 | 86 | 5 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
ABEEE | Aberdeen Global - European Equity Fund | 09-01-2025 | 82.1453 | EUR | 0.29% | 100,000 EUR | 6.38% | -1.12% | -0.80% | -3.19% | -2.02% | 9.05% | 1.77% | 5.03% | 6.55% | 6.43% | 31.10.2024 | 0.13% | 8.09% | 4.50% | 19.96% | 5.87% | 7.50% | 7.40% | 3.92% | 6.82% | 3.12% | 11-01-2025 | 21-10-2024 | 1.67 | 1.50 | 28-12-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 60,796,989 | 100.00 | 0 | 22.31 | 3.89 | 78 | 22 | 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 | |||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 10-01-2025 | 38.3400 | USD | -2.12% | 1,000 USD | 5.75% | -8.43% | -11.60% | -10.96% | -6.74% | -2.39% | 3.29% | 1.47% | 2.37% | 1.69% | 31.10.2024 | 0.34% | 9.14% | 1.09% | 36.03% | -0.46% | 6.50% | 3.04% | 5.59% | 2.39% | 4.14% | 12-01-2025 | 31-10-2024 | 1.81 | 1.50 | 0 | 0.040 | 7 | 29-12-2024 | 3 | 97 | 0 | 0 | 85 | 1 | 1,117,687,020 | 100.00 | 0 | 15.72 | 3.42 | 26 | 63 | 4.42 | 0.01 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 13-01-2025 | 58.1000 | USD | -0.63% | 1,000 USD | 5.00% | -7.01% | -5.17% | 2.02% | 5.72% | 8.66% | 2.31% | 7.68% | 9.22% | - | 31.10.2024 | 0.37% | 8.24% | 4.39% | 22.85% | 8.87% | 9.77% | 11.24% | 5.47% | 13-01-2025 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.012 | 26-12-2024 | 0 | 100 | 0 | 0 | 63 | 0 | 477,752,592 | 100.00 | 0 | 20.99 | 3.89 | 43 | 56 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
PARAQU | BNP Paribas Funds AQUA USD | 10-01-2025 | 223.3900 | USD | -1.58% | 1,000 USD | 3.00% | -8.75% | -10.87% | -5.94% | -6.48% | -1.50% | -2.19% | 5.90% | 6.05% | - | 31.10.2024 | 0.20% | 9.99% | 4.52% | 25.93% | 8.99% | 10.86% | 13-01-2025 | 07-10-2024 | 2.23 | 1.75 | 0 | 0.058 | 18-12-2024 | 2 | 98 | 0 | 0 | 44 | 0 | 59,257,700 | 100.21 | -0.21 | 20.52 | 3.09 | 30 | 68 | EQ-ECO-GLB | PARAQU | USD | 0.3675% | 24.27% | 21.07% | 0.98 | 1.09 | -5.45% | 5/6 | EQ-ECO-GLB | PARAQU | USD | 2.1319% | 28.60% | 34.32% | 0.96 | 1.07 | 3.77% | 2/6 | EQ-ECO-GLB | PARAQU | USD | 1.8344% | -12.91% | -13.83% | 0.94 | 1.09 | 0.45% | 3/5 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNESE | Goldman Sachs European Sustainable Equity - P Cap EUR | 10-01-2025 | 575.9100 | EUR | -0.38% | 100 EUR | 5.00% | -0.97% | 0.12% | 0.74% | 4.01% | 13.34% | 4.15% | 7.92% | 7.77% | 8.17% | 31.10.2024 | 0.26% | 7.49% | 5.85% | 21.81% | 8.48% | 8.78% | 8.59% | 4.43% | 7.49% | 2.92% | 12-01-2025 | 30-06-2024 | 1.80 | 1.50 | 0 | 0.087 | 23 | 18-12-2024 | 1 | 96 | 0 | 3 | 35 | 0 | 99,191,376 | 100.00 | -0.00 | 20.99 | 3.60 | 87 | 9 | EQ-EU | NNESE | EUR | -0.5748% | 0.67% | 14.49% | 0.94 | 0.98 | 13.84% | 4/25 | EQ-EU | NNESE | EUR | -0.4977% | 24.52% | 34.19% | 0.90 | 1.04 | 8.69% | 7/25 | EQ-EU | NNESE | EUR | -0.4457% | -12.37% | -13.09% | 0.93 | 1.07 | 0.09% | 14/28 | EQ-EU | NNESE | EUR | -0.4268% | 9.43% | 9.05% | 0.92 | 1.09 | -1.31% | 17/28 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 10-01-2025 | 205.3200 | USD | -1.24% | 1,000 USD | 3.00% | -3.00% | 3.44% | 1.38% | 14.30% | 25.22% | 8.45% | 14.88% | 14.49% | 13.41% | 31.10.2024 | 0.55% | 9.82% | 9.66% | 37.35% | 11.17% | 11.98% | 14.06% | 8.66% | 13.55% | 5.30% | 13-01-2025 | 09-12-2024 | 1.98 | 1.50 | 0 | 0.033 | 18-12-2024 | 1 | 99 | 0 | 0 | 43 | 0 | 180,941,159 | 100.00 | 0 | 28.49 | 7.50 | 76 | 23 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 10-01-2025 | 34.9600 | USD | -1.66% | 1,000 USD | 5.75% | -4.06% | -0.54% | 2.46% | 10.77% | 23.53% | 5.14% | 11.75% | 12.13% | 11.73% | 31.10.2024 | 0.26% | 10.21% | 5.73% | 43.78% | 6.67% | 13.43% | 11.48% | 9.35% | 11.58% | 5.57% | 12-01-2025 | 31-10-2024 | 1.81 | 1.50 | 0 | 0.060 | -5 | 28-12-2024 | -0 | 100 | 0 | 0 | 72 | 1 | 3,284,310,115 | 100.96 | -0.96 | 33.12 | 8.85 | 68 | 28 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 10-01-2025 | 608.0800 | USD | -1.52% | 1,000 USD | 4.50% | -5.04% | -1.95% | -2.23% | 5.30% | 14.88% | 7.42% | 12.40% | - | - | 31.10.2024 | 0.77% | 8.58% | 10.91% | 31.67% | 12-01-2025 | 04-09-2024 | 1.75 | 1.50 | 18-12-2024 | 2 | 98 | 0 | -0 | 40 | 0 | 496,220,461 | 107.25 | -7.25 | 26.72 | 7.74 | 88 | 10 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.22% | 0.99 | 1.00 | 0.38% | 3/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.84% | 0.98 | 0.95 | 2.81% | 1/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 09-01-2025 | 269.2300 | EUR | -0.71% | 100 EUR | 5.00% | -0.21% | -2.62% | -4.56% | -7.96% | 2.98% | -6.34% | 0.76% | 1.89% | 4.88% | 31.10.2024 | -0.44% | 10.27% | -1.53% | 28.11% | 2.26% | 10.74% | 4.13% | 5.52% | 4.48% | 4.11% | 11-01-2025 | 23-12-2024 | 1.85 | 1.50 | 03-01-2025 | -0 | 100 | 0 | 0 | 35 | 0 | 121,846,919 | 100.50 | -0.50 | 23.60 | 4.60 | 62 | 39 | 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 | |||||||||||||||||||||
NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 10-01-2025 | 694.7100 | EUR | -0.81% | 100 EUR | 5.00% | -2.43% | 1.33% | 0.70% | 7.78% | 15.63% | 4.29% | 11.50% | 11.66% | 10.62% | 31.10.2024 | 0.18% | 7.45% | 7.24% | 22.86% | 12.40% | 12.28% | 13.13% | 4.32% | 11.22% | 3.36% | 12-01-2025 | 30-06-2024 | 1.80 | 1.50 | 0 | 0.041 | 18 | 29-12-2024 | 0 | 97 | 0 | 3 | 46 | 0 | 354,755,344 | 100.61 | -0.61 | 24.31 | 5.93 | 82 | 15 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 10-01-2025 | 592.7200 | EUR | -1.03% | 100 EUR | 4.50% | -2.68% | 4.85% | 3.24% | 10.47% | 22.93% | 11.02% | 14.21% | - | - | 31.10.2024 | 0.86% | 7.64% | 13.45% | 24.84% | 12-01-2025 | 04-09-2024 | 1.78 | 1.50 | 18-12-2024 | 2 | 98 | 0 | -0 | 40 | 0 | 512,984,713 | 107.25 | -7.25 | 26.72 | 7.74 | 88 | 10 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.52% | 0.99 | 1.00 | 0.54% | 2/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.64% | 0.98 | 1.02 | 0.55% | 2/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 10-01-2025 | 263.4000 | EUR | -1.23% | 100 EUR | 3.00% | -5.07% | -4.47% | -0.20% | -0.51% | 5.04% | -3.26% | 4.39% | 6.02% | 7.49% | 31.10.2024 | -0.27% | 8.93% | -1.02% | 18.79% | 7.56% | 13.09% | 8.79% | 4.24% | 8.60% | 4.61% | 13-01-2025 | 30-12-2024 | 2.68 | 2.20 | 0 | 0.104 | 09-01-2025 | 2 | 98 | 0 | 0 | 49 | 0 | 1,476,898,771 | 100.00 | -0.00 | 23.03 | 2.91 | 28 | 70 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 13-01-2025 | 15.7400 | USD | -0.69% | 1,000 USD | 5.00% | -5.95% | -1.63% | 1.12% | 9.34% | 12.21% | 4.28% | 12.70% | 12.57% | - | 31.10.2024 | 0.55% | 7.79% | 8.94% | 23.10% | 13.45% | 11.13% | 13-01-2025 | 30-11-2024 | 0.20 | 0.20 | 25-12-2024 | 0 | 100 | 0 | 0 | 174 | 0 | 5,265,637,884 | 100.00 | 0 | 22.14 | 4.35 | 71 | 29 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 09-01-2025 | 22.8000 | USD | 0.35% | 1,000 USD | 4.50% | -0.52% | 1.88% | 2.01% | 5.75% | 9.04% | -1.18% | -0.10% | - | - | 31.10.2024 | -0.20% | 8.02% | 1.29% | 31.28% | 11-01-2025 | 04-09-2024 | 2.15 | 1.80 | 18-12-2024 | -3 | 103 | 0 | -0 | 121 | 0 | 10,233,830 | 107.01 | -7.01 | 9.77 | 1.40 | 30 | 70 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.10% | 0.97 | 1.03 | -1.63% | 5/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 33.02% | 0.92 | 1.14 | 0.47% | 4/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FETUSQI | Fidelity US Quality Income UCITS ETF ACC-USD | 13-01-2025 | 12.5200 | USD | -0.71% | 1,000 USD | 5.00% | -4.66% | -3.75% | 0.34% | 9.49% | 15.26% | 7.13% | 11.05% | - | - | 31.10.2024 | 0.85% | 7.29% | 10.36% | 19.98% | 13-01-2025 | 29-11-2024 | 0.25 | 0.25 | 26-12-2024 | 0 | 100 | 0 | 0 | 99 | 0 | 344,012,412 | 100.00 | 0 | 19.92 | 4.83 | 67 | 33 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 13-01-2025 | 95.5000 | USD | -0.32% | 1,000 USD | 5.00% | -4.80% | -4.06% | 0.67% | 9.32% | 14.21% | 5.41% | 8.48% | 9.36% | - | 31.10.2024 | 0.67% | 6.55% | 8.04% | 18.47% | 9.50% | 6.59% | 13-01-2025 | 30-11-2024 | 0.20 | 0.20 | 25-12-2024 | 0 | 100 | 0 | 0 | 75 | 0 | 1,153,683,635 | 100.00 | 0 | 21.28 | 4.15 | 85 | 15 | EQ-US-LC | ISHESPMV | USD | 0.3675% | 20.18% | 12.10% | 0.96 | 1.05 | -9.06% | 7/8 | EQ-US-LC | ISHESPMV | USD | 2.1319% | 30.56% | 32.83% | 0.95 | 0.95 | 3.62% | 1/7 | EQ-US-LC | ISHESPMV | USD | 1.8344% | -6.16% | -5.08% | 0.97 | 0.99 | 1.02% | 3/6 | EQ-US-LC | ISHESPMV | USD | 1.0263% | 21.04% | 16.26% | 0.81 | 0.87 | -2.09% | 2/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEME | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 10-01-2025 | 22.1600 | EUR | 0.54% | 100 EUR | 4.50% | 2.21% | 8.04% | 7.83% | 10.74% | 16.57% | 2.05% | 1.37% | - | - | 31.10.2024 | -0.06% | 7.46% | 4.26% | 31.19% | 11-01-2025 | 04-09-2024 | 2.18 | 1.80 | 18-12-2024 | -3 | 103 | 0 | -0 | 121 | 0 | 35,164,852 | 107.01 | -7.01 | 9.77 | 1.40 | 30 | 70 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.31% | 0.98 | 1.00 | -2.25% | 6/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.64% | 0.95 | 1.20 | -1.70% | 6/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 09-01-2025 | 555.7400 | CZK | -0.10% | 25,000 CZK | 4.50% | 2.89% | 7.00% | 6.53% | 9.57% | 18.04% | 2.96% | 1.32% | - | - | 31.10.2024 | -0.08% | 7.14% | 3.44% | 32.05% | 12-01-2025 | 04-09-2024 | 2.15 | 0 | 18-12-2024 | -3 | 103 | 0 | -0 | 121 | 0 | 158,303,614 | 107.01 | -7.01 | 9.77 | 1.40 | 30 | 70 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.28% | 0.97 | 0.95 | -2.81% | 7/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.57% | 0.94 | 1.19 | -1.42% | 5/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGE | Fidelity - Germany Fund A-ACC-EUR | 09-01-2025 | 31.1300 | EUR | -0.03% | 100 EUR | 5.25% | -0.92% | 6.14% | 10.16% | 12.26% | 19.87% | 4.27% | 4.14% | 4.35% | 6.70% | 31.10.2024 | 0.28% | 7.84% | 2.50% | 21.65% | 2.71% | 6.18% | 3.61% | 3.70% | 4.24% | 2.65% | 11-01-2025 | 29-11-2024 | 1.91 | 1.50 | 04-01-2025 | 0 | 100 | 0 | 0 | 43 | 4 | 144,747,537 | 100.00 | 0 | 15.66 | 2.15 | 87 | 13 | 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 | |||||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 09-01-2025 | 24.7800 | EUR | 0.49% | 100 EUR | 5.25% | -0.40% | -0.68% | -0.80% | -0.48% | 6.31% | 2.04% | 5.48% | 5.97% | 6.40% | 31.10.2024 | 0.18% | 7.97% | 5.31% | 19.43% | 7.21% | 7.52% | 7.12% | 3.81% | 6.23% | 3.29% | 11-01-2025 | 29-11-2024 | 1.92 | 1.50 | 18-12-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 295,405,996 | 100.46 | -0.46 | 16.54 | 2.78 | 87 | 13 | 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 | |||||||||||||||||||||
FFGCOA | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 09-01-2025 | 19.3000 | EUR | -0.10% | 100 EUR | 5.25% | -1.23% | 7.58% | 7.10% | 12.54% | 18.48% | 1.00% | 8.32% | - | - | 31.10.2024 | 0.04% | 7.40% | -0.52% | 25.21% | 11-01-2025 | 27-09-2024 | 1.94 | 0 | 18-12-2024 | 3 | 97 | 0 | 0 | 44 | 2 | 173,188,846 | 101.60 | -1.60 | 22.64 | 5.03 | 74 | 23 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 10-01-2025 | 29.5090 | USD | -0.40% | 1,000 USD | 5.00% | -3.06% | 5.66% | 5.19% | 9.86% | 19.32% | 0.65% | 14.22% | 13.13% | - | 31.10.2024 | -0.14% | 12.81% | -0.83% | 47.31% | 8.85% | 21.65% | 11-01-2025 | 28-10-2024 | 2.10 | 1.75 | 18-12-2024 | 3 | 97 | 0 | 0 | 62 | 0 | 2,100,921,875 | 101.51 | -1.51 | 23.75 | 4.98 | 70 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 13-01-2025 | 614.4900 | USD | -0.44% | 1,000 USD | 5.00% | -4.24% | -0.13% | 3.36% | 13.31% | 22.48% | 8.39% | 13.45% | 12.57% | 12.76% | 31.10.2024 | 0.82% | 7.34% | 11.09% | 27.26% | 12.47% | 8.23% | 12.97% | 6.03% | 12.75% | 3.04% | 13-01-2025 | 30-11-2024 | 0.07 | 0.07 | 24-12-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 107,430,173,384 | 100.00 | 0 | 22.70 | 4.61 | 82 | 17 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 13-01-2025 | 7.4120 | EUR | -0.90% | 100 EUR | 5.00% | -2.18% | -1.53% | -0.64% | 4.56% | 9.29% | 0.79% | 4.89% | 5.00% | - | 31.10.2024 | 0.16% | 7.62% | 3.38% | 20.52% | 6.05% | 7.66% | 13-01-2025 | 30-11-2024 | 0.15 | 0.15 | 25-12-2024 | 1 | 99 | 0 | 0 | 226 | 0 | 269,686,757 | 101.20 | -1.20 | 13.05 | 1.61 | 31 | 67 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 13-01-2025 | 67.6000 | EUR | -0.89% | 100 EUR | 5.00% | -3.32% | -5.51% | -5.86% | -0.25% | 5.21% | 2.14% | 6.50% | 7.48% | - | 31.10.2024 | 0.30% | 6.92% | 7.47% | 18.73% | 9.02% | 6.90% | 13-01-2025 | 30-11-2024 | 0.20 | 0.20 | 24-12-2024 | 1 | 98 | 0 | 2 | 113 | 0 | 3,585,857,261 | 100.29 | -0.29 | 17.23 | 2.95 | 79 | 19 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 09-01-2025 | 579.0300 | USD | -0.02% | 1,000 USD | 4.50% | -2.54% | 2.34% | 7.21% | 14.26% | 24.56% | 8.30% | 13.11% | 12.18% | 11.89% | 31.10.2024 | 0.74% | 8.19% | 9.41% | 27.18% | 11.47% | 8.80% | 12.13% | 5.87% | 11.86% | 2.87% | 13-01-2025 | 18-12-2024 | 0.30 | 0.15 | 08-01-2025 | 0 | 100 | 0 | 0 | 598 | 0 | 62,054,898 | 100.00 | 0 | 21.66 | 4.46 | 72 | 28 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWS | iShares MSCI World SRI UCITS ETF | 13-01-2025 | 11.8350 | EUR | -0.34% | 100 EUR | 5.00% | -3.15% | 3.54% | 5.34% | 11.60% | 17.82% | 7.05% | 11.77% | 12.27% | - | 31.10.2024 | 0.54% | 6.84% | 9.97% | 19.37% | 12.73% | 8.24% | 13-01-2025 | 30-11-2024 | 0.20 | 0.20 | 26-12-2024 | 0 | 99 | 0 | 0 | 397 | 0 | 7,719,478,460 | 100.04 | -0.04 | 20.90 | 3.62 | 76 | 23 | EQ-GLB | ISHMWS | USD | 0.3675% | 16.69% | 24.95% | 0.91 | 1.19 | 5.17% | 8/31 | EQ-GLB | ISHMWS | USD | 2.1319% | 24.33% | 30.93% | 0.91 | 1.20 | 2.22% | 9/28 | EQ-GLB | ISHMWS | USD | 1.8344% | -12.29% | -7.18% | 0.88 | 1.16 | 7.33% | 3/24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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