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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTPRO | Xtrackers Physical Rhodium ETC | 27-07-2024 | 435.0000 | USD | 0.00% | 1,000 USD | 5.00% | -7.15% | -14.28% | 4.57% | 5.69% | -0.20% | -35.61% | 6.05% | 24.70% | 13.86% | 30.06.2024 | -2.46% | 24.01% | -25.83% | 62.62% | 37.39% | 71.47% | 55.61% | 68.73% | 40.53% | 35.17% | 27-07-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 24-07-2024 | 29,222,811 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 27-07-2024 | 97.4400 | USD | 0.00% | 1,000 USD | 5.00% | 5.31% | 7.68% | 27.18% | 65.35% | 36.62% | -3.81% | 17.28% | - | - | 30.06.2024 | 0.05% | 18.92% | 4.35% | 71.37% | 27-07-2024 | 31-05-2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 24-07-2024 | -0 | 100 | 0 | 0 | 44 | 0 | 594,000,237 | 100.25 | -0.25 | 17.23 | 1.43 | 43 | 57 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 27-07-2024 | 42.7300 | USD | 0.00% | 1,000 USD | 5.00% | 0.61% | 10.62% | 14.65% | 36.87% | 15.72% | 2.27% | 15.69% | - | - | 30.06.2024 | 0.17% | 11.77% | -0.25% | 36.65% | 27-07-2024 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 24-07-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 515,953,606 | 100.00 | -0.00 | 21.34 | 3.13 | 58 | 42 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 27-07-2024 | 11.4080 | EUR | 0.00% | 100 EUR | 5.00% | -3.91% | 6.76% | 7.66% | 31.40% | 18.66% | 6.20% | 16.67% | - | - | 30.06.2024 | 0.89% | 10.40% | 11.25% | 41.88% | 27-07-2024 | 30-06-2024 | 0.36 | 0.36 | 24-07-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 659,415,532 | 100.00 | 0 | 28.35 | 6.61 | 88 | 11 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 27-07-2024 | 7.8425 | USD | 0.00% | 1,000 USD | 5.00% | 6.02% | 9.15% | 6.27% | 28.25% | 2.32% | -7.95% | 4.42% | 5.52% | - | 30.06.2024 | -0.80% | 9.99% | -7.29% | 26.57% | 2.95% | 13.34% | 27-07-2024 | 31-05-2024 | 0.40 | 0.40 | 24-07-2024 | 0 | 100 | 0 | 0 | 196 | 0 | 1,041,055,540 | 100.00 | -0.00 | 23.03 | 3.35 | 38 | 61 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 27-07-2024 | 26.5375 | USD | 0.00% | 1,000 USD | 5.00% | -4.23% | 2.23% | 21.94% | 22.11% | 14.61% | 3.21% | 10.82% | 7.14% | 2.77% | 30.06.2024 | 0.63% | 12.65% | 0.71% | 25.46% | 8.15% | 12.48% | 7.08% | 6.56% | 4.60% | 3.31% | 27-07-2024 | 31-05-2024 | 0.20 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 889,781,459 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 26-07-2024 | 8.7626 | USD | -0.27% | 100,000 EUR | 6.38% | -3.09% | 6.88% | 4.00% | 29.37% | 9.21% | -12.60% | 4.57% | 6.73% | 6.60% | 30.06.2024 | -0.71% | 11.64% | -6.05% | 42.60% | 4.89% | 21.64% | 9.73% | 13.95% | 9.63% | 8.19% | 27-07-2024 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.172 | 24-07-2024 | 1 | 99 | 0 | 0 | 39 | 0 | 205,706,014 | 100.50 | -0.50 | 28.21 | 5.69 | 61 | 39 | 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 | |||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 27-07-2024 | 153.0900 | EUR | 0.00% | 100 EUR | 5.00% | -4.41% | 1.57% | 20.39% | 19.54% | 11.39% | 0.64% | 7.59% | - | - | 30.06.2024 | 0.34% | 11.98% | -2.48% | 24.00% | 27-07-2024 | 29-02-2024 | 0.75 | 0.45 | 0 | 0 | 24-07-2024 | 148,068,274 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 25-07-2024 | 6.5900 | USD | -2.66% | 1,000 USD | 5.75% | 5.44% | 5.10% | 25.76% | 31.54% | 12.65% | -1.99% | 6.32% | 5.40% | 1.75% | 30.06.2024 | 0.05% | 14.66% | -7.23% | 23.00% | 7.53% | 21.81% | 6.79% | 5.55% | 5.37% | 6.74% | 27-07-2024 | 30-04-2024 | 1.84 | 1.50 | 0 | 0.010 | 24-07-2024 | 2 | 98 | 0 | 0 | 144 | 1 | 146,249,662 | 100.00 | 0 | 13.50 | 1.65 | 9 | 89 | 5.22 | 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 | |||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 25-07-2024 | 5.9200 | USD | -2.63% | 1,000 USD | 3.00% | 5.53% | 4.96% | 25.42% | 30.97% | 11.91% | -2.67% | 5.54% | 4.60% | 1.00% | 30.06.2024 | -0.01% | 14.68% | -7.90% | 22.98% | 6.75% | 21.45% | 6.01% | 5.39% | 4.59% | 6.46% | 27-07-2024 | 30-04-2024 | 2.58 | 2.25 | 0 | 0.010 | 24-07-2024 | 2 | 98 | 0 | 0 | 144 | 1 | 20,891,488 | 100.00 | 0 | 13.50 | 1.65 | 9 | 89 | 5.22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 27-07-2024 | 1,082.5900 | USD | 0.00% | 1,000 USD | 5.00% | -3.86% | 7.23% | 8.59% | 33.23% | 21.03% | 8.84% | 19.29% | 18.64% | - | 30.06.2024 | 1.10% | 10.28% | 13.87% | 42.31% | 17.78% | 16.73% | 27-07-2024 | 30-06-2024 | 0.33 | 0.33 | 24-07-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 14,648,522,390 | 100.00 | 0 | 28.27 | 6.58 | 89 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 27-07-2024 | 116.9400 | EUR | 0.00% | 100 EUR | 5.00% | -4.80% | 4.63% | 8.28% | 36.15% | 35.79% | 12.79% | 18.11% | - | - | 30.06.2024 | 1.31% | 9.95% | 19.05% | 48.09% | 27-07-2024 | 20-02-2024 | 0.35 | 0.25 | 0.087 | 24-07-2024 | 0 | 100 | 0 | 0 | 87 | 0 | 3,377,670,334 | 100.00 | 0 | 21.92 | 3.64 | 91 | 9 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 27-07-2024 | 30.5900 | USD | 0.00% | 1,000 USD | 5.00% | -3.74% | 13.76% | 16.40% | 46.98% | 33.14% | 16.76% | 24.41% | 23.86% | - | 30.06.2024 | 1.78% | 11.49% | 19.54% | 42.06% | 21.67% | 16.50% | 23.14% | 13.76% | 27-07-2024 | 31-05-2024 | 0.15 | 0.15 | 24-07-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 8,486,136,777 | 100.00 | 0 | 30.79 | 9.46 | 93 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 25-07-2024 | 31.9800 | USD | -0.50% | 1,000 USD | 5.75% | -4.42% | 5.27% | 9.26% | 35.16% | 22.29% | -0.49% | 10.87% | 12.20% | 11.10% | 30.06.2024 | 0.42% | 10.87% | 5.40% | 43.25% | 9.39% | 16.31% | 12.71% | 11.97% | 11.97% | 6.82% | 27-07-2024 | 31-05-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 24-07-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 3,165,317,585 | 100.19 | -0.19 | 36.60 | 8.96 | 69 | 27 | 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 | ||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 26-07-2024 | 230.0400 | USD | -0.54% | 1,000 USD | 5.00% | -4.06% | 1.61% | 2.14% | 19.74% | 4.71% | -2.34% | 11.58% | 9.12% | 7.94% | 30.06.2024 | 0.04% | 9.91% | 1.14% | 29.26% | 11.56% | 17.51% | 12.03% | 8.53% | 10.69% | 4.19% | 27-07-2024 | 10-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 67 | 0 | 232,447,109 | 102.07 | -2.07 | 17.39 | 2.01 | 59 | 40 | 0 | 103 | -3 | 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. | |||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 26-07-2024 | 376.6500 | EUR | -0.59% | 100 EUR | 5.00% | -5.45% | 0.56% | 2.07% | 16.33% | 6.85% | 0.33% | 12.14% | 10.13% | 10.20% | 30.06.2024 | 0.27% | 8.23% | 3.78% | 22.52% | 13.36% | 16.11% | 12.96% | 5.76% | 11.29% | 4.82% | 27-07-2024 | 10-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 67 | 0 | 127,386,057 | 102.07 | -2.07 | 17.39 | 2.01 | 59 | 40 | 0 | 103 | -3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 25-07-2024 | 291.8000 | EUR | -0.78% | 100 EUR | 3.00% | -4.00% | -1.16% | -2.03% | 10.35% | 0.97% | -5.80% | 5.16% | 7.82% | 8.80% | 30.06.2024 | -0.19% | 9.35% | 1.41% | 28.22% | 8.26% | 13.42% | 10.27% | 7.94% | 9.93% | 6.55% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.051 | 24-07-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 485,956,335 | 100.67 | -0.67 | 24.36 | 4.80 | 74 | 26 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
FFGCOA | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 26-07-2024 | 17.2000 | EUR | -0.12% | 100 EUR | 5.25% | -2.66% | 2.44% | 0.58% | 17.89% | 10.33% | -3.35% | 6.95% | - | - | 30.06.2024 | -0.04% | 7.62% | 0.70% | 27.77% | 27-07-2024 | 31-05-2024 | 1.94 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 43 | 5 | 174,947,881 | 100.38 | -0.38 | 22.22 | 4.21 | 76 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF USD | 27-07-2024 | 8.8875 | USD | 0.00% | 1,000 USD | 5.00% | -0.73% | 2.75% | 2.18% | 30.51% | 10.42% | -7.23% | 4.30% | 7.01% | - | 30.06.2024 | -0.38% | 11.02% | -1.88% | 40.26% | 3.39% | 14.27% | 27-07-2024 | 30-06-2024 | 0.40 | 0.40 | 24-07-2024 | 0 | 100 | 0 | 0 | 198 | 0 | 947,278,577 | 100.00 | -0.00 | 23.17 | 3.85 | 47 | 53 | EQ-SEC-TECH | ISHD | USD | 0.3675% | 50.44% | 46.94% | 0.95 | 1.19 | -12.77% | 11/16 | EQ-SEC-TECH | ISHD | USD | 2.1319% | 35.69% | 26.46% | 0.91 | 0.93 | -7.03% | 10/10 | EQ-SEC-TECH | ISHD | USD | 1.8344% | -6.34% | -4.96% | 0.90 | 0.91 | 0.68% | 5/8 | EQ-SEC-TECH | ISHD | USD | 1.0263% | 34.20% | 27.31% | 0.84 | 0.89 | -3.19% | 4/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 25-07-2024 | 513.6600 | EUR | -1.42% | 100,000 EUR | 3.00% | -0.87% | 10.26% | 13.48% | 40.52% | 19.69% | -6.78% | 6.57% | 5.85% | 9.22% | 30.06.2024 | -0.23% | 11.05% | -3.84% | 35.80% | 7.14% | 16.88% | 7.94% | 9.51% | 9.59% | 10.35% | 27-07-2024 | 17-06-2024 | 2.23 | 1.75 | 0 | 0.120 | 24-07-2024 | 2 | 98 | 0 | 0 | 79 | 0 | 59,551,109 | 117.65 | -17.65 | 12.85 | 1.81 | 0 | 97 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 26-07-2024 | 163.6100 | USD | -0.12% | 1,000 USD | 5.00% | -2.15% | -1.31% | 1.29% | 17.82% | -0.04% | -2.28% | 8.46% | - | - | 30.06.2024 | 0.03% | 8.80% | 2.34% | 26.75% | 27-07-2024 | 24-06-2024 | 1.95 | 1.90 | 24-07-2024 | 1 | 99 | 0 | 0 | 219 | 0 | 291,996,216 | 100.46 | -0.46 | 19.96 | 3.00 | 65 | 34 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 26-07-2024 | 156.7900 | EUR | -0.18% | 100 EUR | 5.00% | -3.54% | -2.29% | 1.27% | 14.55% | 2.06% | 0.50% | 9.00% | - | - | 30.06.2024 | 0.29% | 7.44% | 5.22% | 20.75% | 27-07-2024 | 24-06-2024 | 1.95 | 1.90 | 24-07-2024 | 1 | 99 | 0 | 0 | 219 | 0 | 470,065,974 | 100.46 | -0.46 | 19.96 | 3.00 | 65 | 34 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGEL | L&G Ecommerce Logistics UCITS ETF | 27-07-2024 | 16.4170 | USD | 0.00% | 1,000 USD | 5.00% | 3.53% | 4.94% | 0.98% | 19.81% | 1.35% | -2.25% | 11.47% | - | - | 30.06.2024 | -0.13% | 10.16% | 4.65% | 35.14% | 13.26% | 16.31% | 27-07-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.074 | 24-07-2024 | 1 | 99 | 0 | 0 | 43 | 0 | 138,165,964 | 100.37 | -0.37 | 16.84 | 1.66 | 51 | 48 | EQ-SEC-TECH | LEGEL | USD | 0.3675% | 50.44% | 44.46% | 0.79 | 0.78 | 5.00% | 7/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 25-07-2024 | 185.0800 | USD | -1.07% | 1,000 USD | 3.00% | -4.96% | 6.57% | 8.53% | 34.49% | 23.73% | 4.99% | 14.32% | 14.44% | 12.46% | 30.06.2024 | 0.88% | 10.46% | 9.91% | 37.95% | 15.88% | 28.17% | 14.78% | 10.35% | 13.64% | 5.65% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.033 | 24-07-2024 | -0 | 100 | 0 | 0 | 46 | 0 | 153,343,320 | 100.14 | -0.14 | 28.22 | 6.86 | 76 | 24 | 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 | |||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 26-07-2024 | 26.0000 | EUR | 0.62% | 100 EUR | 5.25% | 0.00% | 6.78% | 10.36% | 36.48% | 24.16% | 8.03% | 18.26% | - | - | 30.06.2024 | 0.83% | 9.06% | 11.67% | 34.69% | 27-07-2024 | 31-05-2024 | 1.88 | 0 | 24-07-2024 | 2 | 98 | 0 | 0 | 97 | 4 | 490,131,604 | 100.28 | -0.28 | 18.72 | 2.66 | 66 | 32 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 27-07-2024 | 12.9900 | USD | 0.00% | 1,000 USD | 5.00% | -0.50% | 1.72% | -1.07% | 26.92% | 7.53% | -0.03% | 10.93% | 10.41% | - | 30.06.2024 | 0.31% | 11.81% | 6.56% | 40.52% | 11.43% | 15.74% | 27-07-2024 | 30-06-2024 | 0.40 | 0.40 | 24-07-2024 | 0 | 100 | 0 | 0 | 151 | 0 | 3,379,499,863 | 100.00 | -0.00 | 29.19 | 3.85 | 45 | 54 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 26-07-2024 | 34.2946 | USD | -1.06% | 1,000 USD | 5.00% | -5.65% | -1.17% | 6.61% | 14.72% | 2.18% | -13.43% | 0.07% | -0.41% | 1.11% | 30.06.2024 | -1.08% | 10.30% | -11.25% | 28.90% | 0.01% | 15.01% | 2.46% | 7.95% | 2.96% | 4.34% | 27-07-2024 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.877 | 24-07-2024 | 0 | 100 | 0 | -0 | 64 | 0 | 8,177,396 | 100.28 | -0.28 | 15.52 | 2.13 | 75 | 22 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
ISHNUSBI | iShares Nasdaq US Biotechnology UCITS ETF USD | 27-07-2024 | 7.1000 | USD | 0.00% | 1,000 USD | 5.00% | 7.54% | 19.30% | 11.07% | 33.65% | 20.39% | -0.15% | 8.54% | - | - | 30.06.2024 | -0.18% | 8.68% | -1.54% | 24.68% | 3.93% | 9.63% | 27-07-2024 | 31-05-2024 | 0.35 | 0.35 | 24-07-2024 | 0 | 100 | 0 | 0 | 215 | 0 | 509,424,603 | 100.00 | 0 | 17.58 | 3.21 | 38 | 60 | EQ-SEC-HC | ISHNUSBI | USD | 0.3675% | 26.57% | 39.58% | 0.91 | 1.16 | 8.72% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 25-07-2024 | 1,322.9301 | USD | -0.93% | 1,000 USD | 5.00% | 0.98% | 3.04% | 7.36% | 28.23% | -0.94% | -4.39% | 6.33% | 4.67% | 2.99% | 30.06.2024 | -0.08% | 11.94% | 0.29% | 29.03% | 7.92% | 12.77% | 6.68% | 7.41% | 6.66% | 3.60% | 27-07-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.115 | 29 | 25-07-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 44,190,771 | 100.13 | -0.13 | 27.05 | 3.29 | 46 | 53 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 25-07-2024 | 44.5600 | USD | 0.91% | 1,000 USD | 5.75% | 6.65% | 15.53% | 12.75% | 43.05% | 32.34% | 1.84% | 7.62% | 4.81% | 5.70% | 30.06.2024 | 0.07% | 9.30% | -2.29% | 30.54% | 0.30% | 8.05% | 3.08% | 5.63% | 2.52% | 4.41% | 27-07-2024 | 31-05-2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 24-07-2024 | 0 | 100 | 0 | 0 | 86 | 1 | 1,251,859,483 | 100.53 | -0.53 | 18.38 | 3.35 | 29 | 67 | 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 | ||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 27-07-2024 | 25.8875 | USD | 0.00% | 1,000 USD | 5.00% | -3.78% | -5.88% | -6.31% | -19.50% | -27.20% | -30.16% | -10.20% | 0.10% | -0.02% | 30.06.2024 | -2.42% | 14.14% | -22.03% | 30.80% | 1.36% | 26.33% | 12.87% | 19.77% | 12.88% | 11.98% | 27-07-2024 | 31-05-2024 | 0.20 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 23,591,124 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 25-07-2024 | 660.1200 | EUR | -1.16% | 100 EUR | 5.00% | -3.72% | 4.11% | 6.16% | 21.74% | 12.48% | 3.70% | 12.68% | 11.60% | 11.13% | 30.06.2024 | 0.66% | 8.43% | 9.28% | 27.62% | 14.51% | 12.81% | 13.60% | 5.41% | 11.49% | 4.48% | 27-07-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.039 | -10 | 24-07-2024 | 0 | 97 | 0 | 3 | 47 | 0 | 347,758,245 | 100.02 | -0.02 | 24.76 | 5.52 | 82 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 27-07-2024 | 16.1950 | USD | 0.00% | 1,000 USD | 5.00% | 6.48% | 5.80% | 29.04% | 28.51% | 21.08% | 3.10% | 6.75% | 7.93% | 4.42% | 30.06.2024 | 0.47% | 15.02% | -3.62% | 25.39% | 4.98% | 16.71% | 7.48% | 5.57% | 7.24% | 6.25% | 27-07-2024 | 30-06-2024 | 0.55 | 0.55 | 24-07-2024 | 0 | 100 | 0 | 0 | 61 | 0 | 1,504,429,946 | 100.14 | -0.14 | 15.36 | 1.76 | 46 | 54 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 26-07-2024 | 18.5220 | USD | 0.54% | 100,000 EUR | 5.00% | 2.22% | 3.69% | 7.18% | 27.76% | 10.04% | -0.88% | 6.93% | 5.92% | 5.28% | 30.06.2024 | -0.03% | 8.84% | 2.34% | 33.14% | 6.37% | 10.10% | 6.22% | 7.09% | 6.16% | 3.44% | 27-07-2024 | 24-06-2024 | 2.11 | 2.05 | 24-07-2024 | 2 | 98 | 0 | 0 | 224 | 0 | 8,564,595 | 101.38 | -1.38 | 14.84 | 1.92 | 4 | 94 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEVDT | iShares Electric Vehicles and Driving Technology UCITS ETF | 27-07-2024 | 7.5140 | USD | 0.00% | 1,000 USD | 5.00% | -2.40% | -0.05% | 6.13% | 17.13% | -8.38% | -1.48% | 8.94% | - | - | 30.06.2024 | 0.12% | 11.55% | 6.14% | 37.18% | 27-07-2024 | 30-06-2024 | 0.40 | 0.40 | 24-07-2024 | 0 | 100 | 0 | 0 | 88 | 0 | 628,909,734 | 100.03 | -0.03 | 12.47 | 1.39 | 70 | 30 | EQ-SEC-TECH | ISHEVDT | USD | 0.3675% | 50.44% | 36.54% | 0.88 | 1.15 | -21.64% | 13/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 25-07-2024 | 328.9700 | USD | -1.66% | 1,000 USD | 3.00% | -4.04% | -0.94% | 2.36% | -5.31% | -18.78% | -21.71% | -5.00% | -2.09% | -0.08% | 30.06.2024 | -1.88% | 13.42% | -19.50% | 22.89% | -2.04% | 18.65% | 3.77% | 11.64% | 5.00% | 6.23% | 27-07-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 0.150 | 24-07-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 87,665,850 | 100.03 | -0.03 | 13.25 | 1.89 | 91 | 4 | 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 | |||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 25-07-2024 | 263.7700 | EUR | -0.12% | 100 EUR | 3.00% | -0.38% | 1.71% | 4.61% | 20.37% | -0.58% | -3.68% | 6.67% | 6.69% | 7.75% | 30.06.2024 | -0.10% | 9.65% | 2.52% | 29.33% | 10.24% | 13.83% | 9.69% | 5.85% | 9.36% | 5.87% | 27-07-2024 | 03-06-2024 | 2.68 | 2.20 | 0 | 0.116 | 24-07-2024 | 2 | 98 | 0 | 0 | 53 | 0 | 1,592,829,685 | 100.00 | -0.00 | 23.43 | 2.83 | 35 | 64 | 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 | |||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 27-07-2024 | 142.7500 | EUR | 0.00% | 100 EUR | 5.00% | 2.26% | 1.55% | 16.80% | 18.25% | 19.53% | 6.93% | 8.18% | 6.51% | 3.54% | 30.06.2024 | 0.62% | 5.87% | 2.15% | 13.78% | 5.11% | 7.43% | 5.57% | 3.60% | 3.89% | 2.30% | 27-07-2024 | 29-02-2024 | 0.59 | 0.29 | 0 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,193,507,943 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 25-07-2024 | 383.6000 | USD | 1.30% | 1,000 USD | 3.00% | 7.92% | 11.27% | 12.88% | 37.85% | 18.14% | 2.85% | 8.92% | 8.48% | 8.75% | 30.06.2024 | 0.20% | 10.21% | 4.17% | 30.44% | 8.04% | 9.67% | 7.83% | 6.47% | 8.54% | 4.29% | 27-07-2024 | 03-06-2024 | 2.22 | 1.75 | 0 | 0.045 | 24-07-2024 | 2 | 98 | 0 | 0 | 87 | 0 | 100,732,392 | 100.01 | -0.01 | 17.49 | 2.07 | 1 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 25-07-2024 | 35.3600 | EUR | -0.20% | 100 EUR | 5.75% | -2.24% | 2.46% | 6.19% | 20.97% | 1.49% | 4.03% | 9.47% | 6.96% | 6.72% | 30.06.2024 | 0.48% | 9.27% | 7.71% | 21.41% | 11.08% | 8.15% | 8.43% | 3.97% | 6.94% | 3.30% | 27-07-2024 | 31-05-2024 | 1.82 | 1.50 | 0 | 0.040 | 11 | 24-07-2024 | 6 | 94 | 0 | 0 | 37 | 0 | 106,796,368 | 100.07 | -0.07 | 13.74 | 1.56 | 54 | 40 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | ||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 27-07-2024 | 69.0200 | EUR | 0.00% | 100 EUR | 5.00% | -4.64% | 3.03% | 15.17% | 36.27% | 30.97% | 8.83% | 11.65% | 13.20% | - | 30.06.2024 | 0.99% | 7.35% | 8.63% | 26.64% | 11.15% | 9.29% | 12.54% | 6.86% | 27-07-2024 | 30-06-2024 | 0.30 | 0.30 | 24-07-2024 | 0 | 99 | 0 | 0 | 348 | 0 | 2,062,668,733 | 100.00 | -0.00 | 20.92 | 3.08 | 87 | 13 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 26-07-2024 | 24.7200 | USD | 0.69% | 1,000 USD | 5.25% | -3.85% | 1.35% | 3.91% | 22.19% | 7.43% | -1.84% | 6.71% | 7.53% | 7.64% | 30.06.2024 | 0.10% | 9.33% | 1.98% | 31.77% | 6.38% | 11.86% | 8.51% | 7.85% | 8.58% | 4.64% | 27-07-2024 | 31-05-2024 | 1.90 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 70 | 12 | 176,268,025 | 100.47 | -0.47 | 25.60 | 4.18 | 85 | 14 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 27-07-2024 | 15.1100 | USD | 0.00% | 1,000 USD | 5.00% | 1.04% | 5.37% | 6.41% | 24.93% | 10.80% | 6.88% | 13.89% | 14.21% | - | 30.06.2024 | 0.72% | 8.55% | 10.49% | 26.12% | 15.09% | 11.52% | 27-07-2024 | 30-06-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 100 | 0 | 0 | 176 | 0 | 5,499,872,800 | 100.00 | 0 | 21.56 | 3.99 | 70 | 30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 27-07-2024 | 522.4400 | USD | 0.00% | 1,000 USD | 5.00% | 8.12% | 7.81% | 9.35% | 31.92% | 11.01% | 2.70% | 8.89% | 8.63% | 8.58% | 30.06.2024 | 0.12% | 10.00% | 5.77% | 31.94% | 9.50% | 9.92% | 8.85% | 6.53% | 9.33% | 3.63% | 27-07-2024 | 31-05-2024 | 0.43 | 0.43 | 24-07-2024 | 0 | 100 | 0 | 0 | 1599 | 0 | 1,571,951,246 | 100.00 | 0 | 15.24 | 1.92 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 27-07-2024 | 4.0050 | USD | 0.00% | 1,000 USD | 5.00% | -0.47% | -4.74% | 1.65% | -2.20% | -13.03% | -12.55% | -0.72% | 0.12% | - | 30.06.2024 | -1.17% | 9.54% | -10.33% | 20.86% | 4.88% | 18.41% | 5.40% | 7.58% | 27-07-2024 | 31-05-2024 | 0.40 | 0.40 | 24-07-2024 | 0 | 100 | 0 | 0 | 486 | 0 | 2,526,832,218 | 100.00 | 0 | 12.69 | 1.34 | 91 | 9 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 25-07-2024 | 539.1100 | EUR | -1.14% | 100 EUR | 4.50% | -5.14% | 2.40% | 6.16% | 23.78% | 22.34% | 9.47% | 14.36% | - | - | 30.06.2024 | 1.16% | 8.12% | 14.02% | 26.25% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 3 | 97 | 0 | -0 | 39 | 0 | 498,093,954 | 107.53 | -7.53 | 28.05 | 7.20 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 25-07-2024 | 10.4600 | EUR | -1.69% | 100 EUR | 4.50% | -8.33% | -6.94% | -1.23% | -10.52% | -19.35% | -19.34% | -7.29% | -4.12% | 0.34% | 30.06.2024 | -1.56% | 12.91% | -16.46% | 18.76% | -4.31% | 12.89% | 0.19% | 7.83% | 2.55% | 5.86% | 27-07-2024 | 06-06-2024 | 2.15 | 0 | 24-07-2024 | 0 | 100 | 0 | -0 | 123 | 0 | 64,094,986 | 102.15 | -2.15 | 12.54 | 1.69 | 85 | 7 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |