Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
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2020
2019
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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 | 21-05-2025 | 600.0000 | USD | 11.11% | 1,000 USD | 5.00% | 16.50% | 48.15% | 31.87% | 37.93% | 4.90% | -23.26% | -5.08% | 16.27% | 19.33% | 30.04.2025 | -1.57% | 25.83% | -25.05% | 53.93% | 0.12% | 44.36% | 31.15% | 50.89% | 35.20% | 37.98% | 21-05-2025 | 21-02-2020 | 0.95 | 0.95 | 0 | 21-05-2025 | 33,745,075 | 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 | 21-05-2025 | 29.8000 | USD | 2.97% | 1,000 USD | 5.00% | 8.60% | 7.17% | -0.21% | 8.12% | -0.57% | -19.35% | -13.09% | 0.63% | 2.67% | 30.04.2025 | -2.11% | 13.24% | -23.15% | 27.13% | -13.11% | 15.57% | 2.78% | 15.44% | 9.31% | 13.66% | 21-05-2025 | 31-03-2025 | 0.20 | 21-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 29,713,744 | 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 | 20-05-2025 | 10.0400 | USD | 2.24% | 1,000 USD | 5.75% | -3.37% | 20.10% | 40.62% | 39.44% | 46.78% | 14.32% | 10.19% | 13.65% | 9.48% | 30.04.2025 | 1.30% | 15.30% | 5.00% | 46.89% | 0.32% | 12.06% | 7.68% | 7.14% | 5.62% | 7.23% | 21-05-2025 | 28-02-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 16-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 152,435,458 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 0.00 | 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 | 21-05-2025 | 33.5100 | USD | 0.39% | 1,000 USD | 5.00% | 21.11% | -2.53% | 0.75% | 5.01% | 15.91% | 27.33% | 22.70% | 21.62% | - | 30.04.2025 | 1.57% | 10.74% | 20.61% | 43.79% | 17.23% | 6.33% | 21.85% | 10.42% | 21-05-2025 | 31-03-2025 | 0.15 | 0.15 | 21-05-2025 | 0 | 100 | 0 | 0 | 70 | 0 | 9,898,610,362 | 100.31 | -0.31 | 25.28 | 8.59 | 94 | 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 | 19-05-2025 | 8.7600 | USD | 2.10% | 1,000 USD | 3.00% | -5.50% | 18.54% | 36.66% | 36.02% | 42.90% | 12.76% | 8.94% | 12.42% | 8.46% | 30.04.2025 | 1.22% | 15.18% | 4.07% | 46.23% | -0.47% | 11.81% | 6.87% | 6.92% | 4.82% | 6.90% | 21-05-2025 | 28-02-2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 16-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 24,387,816 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 0.00 | 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 | 21-05-2025 | 22.9150 | USD | 2.53% | 1,000 USD | 5.00% | -1.62% | 21.97% | 34.52% | 30.16% | 39.34% | 18.59% | 8.39% | 13.86% | 11.03% | 30.04.2025 | 1.51% | 15.24% | 8.75% | 38.29% | 1.39% | 10.62% | 7.63% | 5.75% | 7.64% | 6.56% | 21-05-2025 | 31-03-2025 | 0.55 | 0.55 | 16-05-2025 | 0 | 100 | 0 | 0 | 62 | 0 | 2,228,869,142 | 100.47 | -0.47 | 12.94 | 2.27 | 54 | 46 | 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 | 20-05-2025 | 378.5200 | EUR | 0.94% | 100 EUR | 5.00% | 13.00% | -7.52% | -2.54% | -2.50% | -2.68% | 4.77% | 7.52% | 8.75% | 7.60% | 30.04.2025 | 0.19% | 8.04% | 2.09% | 17.93% | 6.81% | 10.56% | 11.67% | 4.37% | 10.36% | 2.78% | 21-05-2025 | 12-05-2025 | 1.85 | 1.80 | 16-05-2025 | -1 | 100 | 0 | 0 | 53 | 1 | 113,749,445 | 105.00 | -5.00 | 14.18 | 1.78 | 71 | 29 | 95 | 5 | 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 | 20-05-2025 | 239.8200 | USD | 0.96% | 1,000 USD | 5.00% | 11.78% | -0.24% | 3.94% | -0.95% | 1.04% | 7.00% | 8.12% | 8.01% | 7.78% | 30.04.2025 | 0.43% | 9.17% | 0.79% | 25.69% | 4.47% | 10.58% | 10.18% | 5.22% | 9.61% | 3.79% | 21-05-2025 | 12-05-2025 | 1.86 | 1.80 | 16-05-2025 | -1 | 100 | 0 | 0 | 53 | 1 | 190,375,161 | 105.00 | -5.00 | 14.18 | 1.78 | 71 | 29 | 95 | 5 | 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) | 19-05-2025 | 27.9000 | EUR | -0.36% | 100 EUR | 5.25% | 15.53% | -3.43% | 3.68% | 6.94% | 9.20% | 16.73% | 17.46% | - | - | 30.04.2025 | 1.01% | 8.15% | 11.09% | 31.73% | 12.03% | 7.63% | 21-05-2025 | 28-03-2025 | 1.89 | 0 | 16-05-2025 | 2 | 98 | 0 | 0 | 105 | 2 | 264,610,778 | 100.06 | -0.06 | 17.78 | 2.64 | 60 | 37 | 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 | 21-05-2025 | 4.6560 | USD | 0.63% | 1,000 USD | 5.00% | 5.53% | -1.15% | -0.94% | 16.69% | 7.77% | -2.69% | 1.87% | 0.87% | -2.25% | 30.04.2025 | -0.12% | 10.46% | -9.20% | 22.25% | -3.37% | 11.76% | 2.57% | 3.54% | 2.24% | 3.58% | 21-05-2025 | 28-02-2025 | 0.40 | 0.40 | 16-05-2025 | 0 | 100 | 0 | 0 | 404 | 0 | 1,654,902,938 | 100.12 | -0.12 | 13.37 | 1.44 | 98 | 1 | 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 | 20-05-2025 | 35.2500 | EUR | 0.37% | 100 EUR | 5.25% | 8.93% | -3.24% | 3.19% | 1.03% | -1.07% | 5.30% | 4.34% | 5.73% | 5.97% | 30.04.2025 | 0.30% | 7.62% | 1.79% | 16.83% | 2.57% | 3.66% | 6.14% | 3.07% | 7.17% | 1.95% | 21-05-2025 | 28-03-2025 | 1.90 | 1.50 | 16-05-2025 | 0 | 100 | 0 | 0 | 54 | 4 | 487,045,904 | 102.46 | -2.46 | 20.17 | 3.32 | 67 | 31 | 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 | 20-05-2025 | 9.4296 | USD | 0.25% | 100,000 EUR | 6.38% | 13.94% | -2.05% | -0.58% | 1.84% | 7.67% | 8.86% | 3.28% | 6.21% | 6.82% | 30.04.2025 | 0.28% | 9.62% | -3.60% | 40.66% | -4.67% | 7.64% | 5.02% | 3.03% | 7.28% | 2.58% | 21-05-2025 | 13-03-2025 | 1.92 | 1.75 | 16-05-2025 | 2 | 98 | 0 | 0 | 49 | 0 | 175,221,705 | 102.31 | -2.31 | 23.95 | 5.45 | 62 | 36 | 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 | 19-05-2025 | 437.6800 | USD | 0.20% | 1,000 USD | 3.00% | 9.53% | 0.42% | 16.39% | 28.50% | 17.31% | -0.09% | -2.65% | -0.76% | 1.22% | 30.04.2025 | 0.12% | 14.53% | -11.96% | 34.03% | -10.39% | 10.81% | -1.57% | 4.02% | 2.29% | 5.24% | 21-05-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.332 | 16-05-2025 | 2 | 98 | 0 | 0 | 49 | 0 | 93,549,135 | 100.00 | -0.00 | 13.84 | 2.06 | 97 | 0 | 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 | 20-05-2025 | 50.8500 | USD | -0.24% | 1,000 USD | 5.75% | 21.97% | -3.95% | 1.56% | 7.17% | 10.33% | 19.54% | 13.32% | 14.83% | 16.15% | 30.04.2025 | 1.12% | 11.27% | 8.60% | 51.19% | 5.34% | 7.13% | 14.17% | 6.38% | 16.22% | 5.39% | 21-05-2025 | 28-02-2025 | 1.78 | 1.50 | 0 | 0.030 | -19 | 16-05-2025 | 3 | 97 | 0 | 0 | 79 | 1 | 4,326,685,804 | 100.00 | 0 | 27.15 | 7.63 | 73 | 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 | 21-05-2025 | 1,227.6000 | USD | 0.41% | 1,000 USD | 5.00% | 17.47% | -2.19% | 3.84% | 8.66% | 15.28% | 22.65% | 18.37% | 18.06% | - | 30.04.2025 | 1.24% | 8.72% | 13.87% | 41.55% | 12.28% | 6.46% | 17.80% | 7.95% | 21-05-2025 | 31-03-2025 | 0.30 | 0.33 | 16-05-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 15,994,544,040 | 100.28 | -0.28 | 25.01 | 6.22 | 88 | 11 | 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 | 21-05-2025 | 14.2300 | USD | -0.04% | 1,000 USD | 5.00% | 16.64% | -3.26% | -0.32% | 7.56% | 6.75% | 13.26% | 12.09% | 8.87% | - | 30.04.2025 | 0.76% | 10.19% | 4.19% | 35.65% | 5.50% | 8.21% | 10.00% | 6.50% | 21-05-2025 | 31-03-2025 | 0.40 | 0.40 | 16-05-2025 | 0 | 100 | 0 | 0 | 145 | 0 | 2,822,845,436 | 100.39 | -0.39 | 24.93 | 3.50 | 49 | 51 | 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 | 19-05-2025 | 2,506.0300 | EUR | -1.34% | 100 EUR | 3.00% | 20.42% | -11.69% | -4.71% | 1.87% | 3.69% | 15.83% | 15.11% | 15.98% | 15.79% | 30.04.2025 | 0.86% | 10.39% | 11.68% | 31.02% | 12.50% | 6.39% | 17.48% | 4.84% | 18.00% | 5.15% | 21-05-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.102 | 16-05-2025 | 1 | 99 | 0 | 0 | 46 | 0 | 1,641,023,648 | 100.00 | -0.00 | 27.90 | 5.58 | 64 | 36 | 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 | 19-05-2025 | 2,171.5200 | USD | 0.62% | 1,000 USD | 5.00% | 9.20% | 2.80% | 3.30% | 1.65% | 7.46% | 9.41% | 5.29% | 5.43% | 8.14% | 30.04.2025 | 0.55% | 9.16% | -0.77% | 30.70% | -1.49% | 4.92% | 4.36% | 2.72% | 7.53% | 3.33% | 21-05-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.171 | 18 | 16-05-2025 | 0 | 100 | 0 | 0 | 43 | 0 | 39,536,830 | 100.35 | -0.35 | 24.46 | 3.55 | 51 | 48 | 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 | 21-05-2025 | 8.8930 | USD | 0.12% | 1,000 USD | 5.00% | -1.67% | -11.49% | -7.53% | -8.88% | -12.51% | -6.27% | 22.05% | -2.31% | -4.81% | 30.04.2025 | -0.38% | 9.81% | 11.47% | 41.76% | 20.04% | 28.83% | 5.28% | 14.30% | 2.21% | 4.14% | 21-05-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 21-05-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 502,439,987 | 100.00 | 0 | 25.16 | 165.02 | 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 | 20-05-2025 | 379.1600 | EUR | 1.17% | 100 EUR | 5.00% | 12.37% | -6.47% | 3.11% | -3.82% | -5.19% | 5.35% | 6.67% | 4.95% | 4.59% | 30.04.2025 | 0.19% | 10.14% | 0.26% | 27.55% | 2.74% | 6.87% | 6.35% | 4.30% | 5.89% | 2.47% | 21-05-2025 | 05-05-2025 | 1.85 | 1.80 | 16-05-2025 | -6 | 106 | 0 | 0 | 48 | 0 | 795,327,632 | 106.41 | -6.41 | 24.51 | 4.45 | 80 | 26 | 55 | 45 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||
AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 20-05-2025 | 227.2300 | EUR | 1.13% | 100 EUR | 5.00% | 12.56% | -7.81% | 2.19% | -4.82% | -6.49% | 6.51% | 7.23% | 5.32% | 4.55% | 30.04.2025 | 0.19% | 10.06% | 0.72% | 26.80% | 3.91% | 7.38% | 7.18% | 4.71% | 6.16% | 2.61% | 21-05-2025 | 28-04-2025 | 1.85 | 1.80 | 16-05-2025 | 1 | 99 | 0 | 0 | 38 | 0 | 60,146,756 | 100.39 | -0.39 | 24.68 | 4.42 | 81 | 18 | 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 | 20-05-2025 | 17.1500 | EUR | 0.06% | 100 EUR | 5.75% | 10.15% | 3.50% | 20.94% | 13.73% | 8.07% | -6.33% | -3.98% | -4.21% | -1.84% | 30.04.2025 | 0.03% | 16.06% | -8.59% | 63.22% | -15.77% | 7.73% | -8.97% | 4.83% | -5.14% | 4.06% | 21-05-2025 | 01-12-1999 | 0.036 | 1 | 28-02-2025 | 2.76 | 2.10 | 0 | 0.070 | -35 | 16-05-2025 | 2 | 98 | 0 | 0 | 33 | 0 | 81,765,133 | 100.00 | 0 | 7.46 | 1.21 | 30 | 68 | 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 | 19-05-2025 | 1,167.3600 | USD | -0.65% | 1,000 USD | 5.00% | 17.36% | -2.70% | 4.76% | 16.49% | 4.22% | 1.44% | -1.60% | -0.31% | 1.24% | 30.04.2025 | 0.17% | 14.80% | -8.14% | 39.10% | -10.36% | 7.79% | -2.15% | 3.00% | 0.93% | 2.68% | 21-05-2025 | 31-12-2024 | 2.40 | 2.00 | 0 | 0.906 | 98 | 16-05-2025 | 0 | 100 | 0 | 0 | 33 | 0 | 34,677,102 | 100.47 | -0.47 | 16.75 | 3.10 | 89 | 9 | 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 | 21-05-2025 | 81.4637 | EUR | -0.80% | 100,000 EUR | 6.38% | 9.09% | -5.16% | 4.50% | -1.72% | -4.29% | 7.08% | 6.18% | 6.05% | 4.33% | 30.04.2025 | 0.39% | 7.84% | 3.69% | 19.80% | 4.17% | 4.04% | 6.84% | 3.17% | 6.87% | 2.76% | 21-05-2025 | 13-03-2025 | 1.67 | 1.50 | 16-05-2025 | 1 | 99 | 0 | 0 | 29 | 0 | 54,653,634 | 100.00 | 0 | 21.44 | 3.35 | 76 | 24 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 20-05-2025 | 36.5000 | USD | 1.61% | 1,000 USD | 5.75% | 3.22% | -9.90% | -10.19% | -17.83% | -11.24% | 7.02% | -0.94% | 1.68% | 0.04% | 30.04.2025 | 0.67% | 8.22% | 5.28% | 32.90% | -0.37% | 6.26% | 3.05% | 5.44% | 2.85% | 3.88% | 21-05-2025 | 28-02-2025 | 1.79 | 1.50 | 0 | 0.070 | -23 | 16-05-2025 | 4 | 96 | 0 | 0 | 85 | 1 | 967,983,001 | 100.00 | 0 | 14.59 | 3.14 | 37 | 51 | 4.22 | 0.00 | 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 | 21-05-2025 | 57.6300 | USD | -1.07% | 1,000 USD | 5.00% | 10.21% | -3.87% | -6.47% | -1.49% | 2.78% | 8.78% | 9.93% | 9.84% | - | 30.04.2025 | 0.47% | 7.98% | 4.30% | 22.57% | 6.56% | 6.26% | 10.25% | 2.79% | 21-05-2025 | 31-12-2024 | 0.49 | 0.49 | 0 | 0.013 | 16-05-2025 | 0 | 100 | 0 | 0 | 63 | 0 | 366,275,309 | 100.00 | 0 | 19.08 | 3.35 | 44 | 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 | 20-05-2025 | 253.5100 | USD | 0.46% | 1,000 USD | 3.00% | 9.43% | 6.40% | 5.40% | 3.13% | 1.38% | 9.29% | 12.62% | 8.36% | - | 30.04.2025 | 0.66% | 9.26% | 2.94% | 24.25% | 6.29% | 7.99% | 21-05-2025 | 22-04-2025 | 2.21 | 1.75 | 0 | 0.102 | 16-05-2025 | 2 | 98 | 0 | 0 | 44 | 0 | 55,643,848 | 100.00 | -0.00 | 18.54 | 2.86 | 28 | 70 | 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 | 20-05-2025 | 606.4300 | EUR | 0.73% | 100 EUR | 5.00% | 9.14% | -1.50% | 8.46% | 6.79% | 6.58% | 10.90% | 11.11% | 8.48% | 6.72% | 30.04.2025 | 0.65% | 7.36% | 5.46% | 20.80% | 6.61% | 5.29% | 8.67% | 4.56% | 7.53% | 2.48% | 21-05-2025 | 31-12-2024 | 1.80 | 1.50 | 0 | 0.071 | 28 | 16-05-2025 | 1 | 96 | 0 | 3 | 36 | 0 | 100,294,098 | 100.00 | -0.00 | 20.26 | 3.50 | 88 | 8 | 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 | 19-05-2025 | 197.8200 | USD | -0.24% | 1,000 USD | 3.00% | 18.14% | -7.40% | -2.07% | 0.95% | 7.25% | 17.52% | 14.19% | 13.37% | 12.14% | 30.04.2025 | 0.96% | 9.35% | 10.41% | 38.29% | 11.58% | 27.26% | 15.41% | 23.22% | 13.46% | 5.12% | 21-05-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.202 | 16-05-2025 | 1 | 99 | 0 | 0 | 47 | 0 | 161,281,501 | 100.00 | -0.00 | 29.04 | 6.98 | 73 | 27 | 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 | 20-05-2025 | 35.0200 | USD | -0.57% | 1,000 USD | 5.75% | 16.38% | -3.76% | -1.68% | 4.07% | 8.66% | 17.08% | 10.61% | 11.22% | 10.75% | 30.04.2025 | 0.97% | 9.21% | 7.90% | 44.74% | 3.93% | 5.21% | 10.37% | 5.60% | 11.31% | 4.83% | 21-05-2025 | 28-02-2025 | 1.79 | 1.50 | 0 | 0.440 | -11 | 16-05-2025 | 2 | 98 | 0 | 0 | 69 | 1 | 2,876,540,201 | 100.00 | 0 | 29.98 | 7.89 | 72 | 23 | 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) | 20-05-2025 | 628.9300 | USD | -0.46% | 1,000 USD | 4.50% | 14.24% | -1.21% | 0.96% | 3.28% | 6.41% | 17.16% | 13.94% | - | - | 30.04.2025 | 1.07% | 8.02% | 10.82% | 31.71% | 9.45% | 4.13% | 21-05-2025 | 09-04-2025 | 1.75 | 1.50 | 16-05-2025 | 0 | 100 | 0 | -0 | 38 | 0 | 471,273,865 | 108.65 | -8.65 | 26.54 | 6.69 | 90 | 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 | 20-05-2025 | 283.8300 | EUR | 0.77% | 100 EUR | 5.00% | 11.50% | -3.10% | 10.60% | 3.33% | -3.24% | 4.21% | 4.47% | 2.61% | 3.31% | 30.04.2025 | 0.16% | 10.12% | -2.68% | 26.72% | -0.62% | 6.36% | 3.19% | 3.82% | 3.63% | 2.30% | 21-05-2025 | 05-05-2025 | 1.85 | 1.80 | 16-05-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 121,846,711 | 101.19 | -1.19 | 24.49 | 4.29 | 63 | 37 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 20-05-2025 | 646.4700 | EUR | -0.20% | 100 EUR | 5.00% | 11.24% | -8.78% | -6.06% | -4.23% | -2.74% | 7.50% | 9.64% | 10.32% | 8.33% | 30.04.2025 | 0.33% | 7.56% | 5.09% | 20.55% | 9.04% | 7.84% | 12.59% | 3.36% | 11.13% | 2.62% | 21-05-2025 | 31-12-2024 | 1.80 | 1.50 | 0 | 0.049 | 3 | 16-05-2025 | -0 | 98 | 0 | 2 | 47 | 0 | 285,276,257 | 100.37 | -0.37 | 24.84 | 5.26 | 86 | 11 | 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) | 20-05-2025 | 557.6100 | EUR | -0.59% | 100 EUR | 4.50% | 15.08% | -8.17% | -5.74% | 1.84% | 2.70% | 14.63% | 13.36% | 14.00% | 11.64% | 30.04.2025 | 0.86% | 8.10% | 12.36% | 25.58% | 11.95% | 4.29% | 14.30% | 4.01% | 13.36% | 4.96% | 21-05-2025 | 09-04-2025 | 1.78 | 1.50 | 16-05-2025 | 0 | 100 | 0 | -0 | 38 | 0 | 491,142,524 | 108.65 | -8.65 | 26.54 | 6.69 | 90 | 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 | 20-05-2025 | 256.5100 | EUR | 0.12% | 100 EUR | 3.00% | 14.11% | -3.86% | -6.20% | -1.88% | -6.04% | 0.08% | 6.91% | 5.73% | 5.54% | 30.04.2025 | -0.19% | 8.80% | -2.41% | 17.14% | 3.88% | 10.32% | 7.81% | 3.08% | 7.72% | 3.31% | 21-05-2025 | 07-04-2025 | 2.66 | 2.20 | 0 | 0.104 | 16-05-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 1,127,387,533 | 100.00 | 0 | 22.01 | 2.69 | 26 | 73 | 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 | 21-05-2025 | 16.3050 | USD | -0.53% | 1,000 USD | 5.00% | 13.62% | -0.88% | -2.28% | 5.36% | 9.98% | 13.16% | 15.08% | 13.07% | - | 30.04.2025 | 0.62% | 7.55% | 7.54% | 21.89% | 10.58% | 7.11% | 13.90% | 3.62% | 21-05-2025 | 28-02-2025 | 0.20 | 0.20 | 16-05-2025 | 0 | 100 | 0 | 0 | 170 | 0 | 3,470,731,981 | 100.14 | -0.14 | 19.53 | 3.80 | 69 | 31 | 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) | 19-05-2025 | 26.2800 | USD | 0.27% | 1,000 USD | 4.50% | 5.80% | 7.09% | 19.78% | 15.36% | 19.02% | 14.76% | 9.98% | - | - | 30.04.2025 | 1.10% | 4.48% | 3.53% | 29.79% | 0.30% | 8.37% | 21-05-2025 | 09-04-2025 | 2.15 | 1.80 | 16-05-2025 | -0 | 100 | 0 | -0 | 118 | 0 | 10,004,901 | 104.47 | -4.47 | 9.55 | 1.44 | 34 | 65 | 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 | 21-05-2025 | 12.9450 | USD | -0.15% | 1,000 USD | 5.00% | 10.38% | -1.91% | -1.09% | 2.68% | 9.89% | 13.03% | 15.03% | - | - | 30.04.2025 | 0.76% | 7.18% | 9.90% | 20.17% | 10.65% | 4.89% | 21-05-2025 | 28-03-2025 | 0.25 | 0.25 | 16-05-2025 | 0 | 100 | 0 | 0 | 110 | 0 | 254,495,754 | 100.00 | 0 | 18.78 | 4.12 | 71 | 28 | 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 | 21-05-2025 | 101.3400 | USD | -0.31% | 1,000 USD | 5.00% | 6.17% | -1.02% | 1.03% | 5.07% | 10.60% | 11.36% | 12.36% | 10.49% | - | 30.04.2025 | 0.67% | 6.32% | 8.12% | 18.81% | 8.11% | 3.68% | 9.78% | 3.24% | 21-05-2025 | 28-02-2025 | 0.20 | 0.20 | 16-05-2025 | 0 | 100 | 0 | 0 | 76 | 0 | 1,323,595,444 | 100.37 | -0.37 | 20.10 | 3.68 | 82 | 18 | 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) | 19-05-2025 | 23.3300 | EUR | -0.60% | 100 EUR | 4.50% | 6.68% | 0.30% | 13.25% | 13.47% | 14.64% | 14.65% | 9.35% | 4.78% | 3.25% | 30.04.2025 | 1.05% | 3.56% | 5.62% | 29.24% | 1.94% | 9.33% | 1.56% | 5.34% | 2.10% | 1.88% | 21-05-2025 | 09-04-2025 | 2.18 | 1.80 | 16-05-2025 | -0 | 100 | 0 | -0 | 118 | 0 | 35,777,398 | 104.47 | -4.47 | 9.55 | 1.44 | 34 | 65 | 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) | 19-05-2025 | 582.4100 | CZK | -0.65% | 25,000 CZK | 4.50% | 6.00% | -1.03% | 11.61% | 12.26% | 15.63% | 14.31% | 7.24% | - | - | 30.04.2025 | 1.04% | 3.86% | 5.64% | 30.83% | 0.73% | 8.84% | 21-05-2025 | 09-04-2025 | 2.15 | 0 | 16-05-2025 | -0 | 100 | 0 | -0 | 118 | 0 | 155,725,573 | 104.47 | -4.47 | 9.55 | 1.44 | 34 | 65 | 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 | 20-05-2025 | 36.3500 | EUR | 1.37% | 100 EUR | 5.25% | 13.56% | 7.83% | 23.35% | 28.49% | 26.96% | 14.78% | 10.96% | 6.63% | 6.06% | 30.04.2025 | 1.00% | 7.68% | 5.41% | 23.84% | 2.72% | 6.12% | 3.95% | 4.93% | 4.26% | 2.39% | 21-05-2025 | 28-03-2025 | 1.92 | 1.50 | 16-05-2025 | 0 | 100 | 0 | 0 | 47 | 4 | 237,813,490 | 100.37 | -0.37 | 17.10 | 2.01 | 86 | 14 | 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 | 19-05-2025 | 26.9000 | EUR | 0.34% | 100 EUR | 5.25% | 10.79% | 0.86% | 13.65% | 8.77% | 6.16% | 10.85% | 11.23% | 7.34% | 5.19% | 30.04.2025 | 0.66% | 7.96% | 4.43% | 18.31% | 5.89% | 5.91% | 7.13% | 3.99% | 6.36% | 3.08% | 21-05-2025 | 28-03-2025 | 1.92 | 1.50 | 17-05-2025 | 0 | 100 | 0 | 0 | 39 | 0 | 304,312,471 | 100.00 | 0 | 16.92 | 2.44 | 83 | 17 | 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 | 19-05-2025 | 17.7800 | EUR | -1.00% | 100 EUR | 5.25% | 18.14% | -11.37% | -4.36% | 3.19% | 3.67% | 5.64% | 5.55% | - | - | 30.04.2025 | 0.05% | 7.79% | 0.52% | 25.96% | 2.33% | 6.89% | 21-05-2025 | 28-03-2025 | 1.93 | 0 | 16-05-2025 | 1 | 99 | 0 | 0 | 40 | 2 | 135,894,679 | 101.00 | -1.00 | 21.99 | 3.78 | 81 | 15 | 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 | 20-05-2025 | 28.0174 | USD | 0.59% | 1,000 USD | 5.00% | 17.65% | -8.58% | -1.94% | 2.30% | 4.74% | 10.90% | 11.59% | 11.35% | - | 30.04.2025 | 0.49% | 11.02% | 2.38% | 47.32% | 3.38% | 11.95% | 12.79% | 6.30% | 21-05-2025 | 28-04-2025 | 2.10 | 2.05 | 16-05-2025 | 4 | 95 | 1 | 0 | 52 | 0 | 1,770,960,487 | 100.14 | -0.14 | 21.49 | 4.72 | 77 | 17 | 1.05 | 3.01 | 8 | 92 | 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 | 21-05-2025 | 631.3800 | USD | -0.30% | 1,000 USD | 5.00% | 12.20% | -2.39% | 0.27% | 6.55% | 12.81% | 16.68% | 16.45% | 13.23% | 12.41% | 30.04.2025 | 0.94% | 6.97% | 11.32% | 27.64% | 10.86% | 4.46% | 12.87% | 5.67% | 12.69% | 2.88% | 21-05-2025 | 31-03-2025 | 0.07 | 0.07 | 16-05-2025 | 0 | 100 | 0 | 0 | 503 | 0 | 106,265,324,836 | 100.25 | -0.25 | 21.02 | 4.06 | 81 | 19 | 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 | 21-05-2025 | 8.5720 | EUR | -0.01% | 100 EUR | 5.00% | 12.71% | 6.42% | 16.12% | 17.51% | 14.85% | 10.90% | 12.40% | 6.83% | - | 30.04.2025 | 0.64% | 7.71% | 3.80% | 20.41% | 4.74% | 5.74% | 21-05-2025 | 28-02-2025 | 0.15 | 0.15 | 16-05-2025 | 0 | 100 | 0 | 0 | 217 | 0 | 484,585,945 | 101.67 | -1.67 | 12.52 | 1.63 | 36 | 62 | 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 | 21-05-2025 | 71.6700 | EUR | -0.28% | 100 EUR | 5.00% | 10.06% | -0.22% | 5.68% | 1.40% | 0.66% | 9.09% | 10.81% | 7.75% | - | 30.04.2025 | 0.50% | 6.72% | 5.54% | 17.01% | 7.40% | 5.37% | 8.46% | 3.51% | 21-05-2025 | 28-02-2025 | 0.20 | 0.20 | 16-05-2025 | 0 | 98 | 0 | 2 | 110 | 0 | 3,251,609,224 | 101.18 | -1.18 | 17.62 | 2.59 | 79 | 18 | 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 | 20-05-2025 | 580.2900 | USD | -0.22% | 1,000 USD | 4.50% | 12.75% | -2.28% | 0.21% | 6.38% | 12.46% | 15.18% | 15.29% | 12.38% | 11.42% | 30.04.2025 | 0.95% | 7.98% | 9.82% | 27.72% | 9.67% | 4.74% | 11.99% | 5.43% | 11.79% | 2.64% | 21-05-2025 | 13-03-2025 | 0.30 | 0.15 | 16-05-2025 | 0 | 100 | 0 | 0 | 588 | 0 | 58,830,143 | 100.00 | 0 | 20.66 | 4.22 | 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 | 21-05-2025 | 11.3700 | EUR | -1.00% | 100 EUR | 5.00% | 12.57% | -6.65% | -6.07% | 3.95% | 5.67% | 10.23% | 12.65% | 11.20% | - | 30.04.2025 | 0.46% | 7.29% | 8.10% | 17.63% | 10.48% | 5.35% | 21-05-2025 | 28-02-2025 | 0.20 | 0.20 | 16-05-2025 | 0 | 100 | 0 | 0 | 386 | 0 | 6,532,210,630 | 100.73 | -0.73 | 18.63 | 3.17 | 75 | 24 | 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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