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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 28-10-2024 | 263.7500 | EUR | 0.77% | 100 EUR | 3.00% | -1.47% | 0.43% | 5.39% | 8.24% | 26.86% | -2.99% | 1.65% | 2.57% | 6.15% | 30.09.2024 | -0.01% | 8.48% | -0.95% | 22.88% | 1.15% | 7.50% | 2.57% | 4.73% | 3.77% | 4.05% | 29-10-2024 | 07-10-2024 | 2.23 | 1.75 | 0 | 0.179 | 28-10-2024 | 2 | 98 | 0 | 0 | 72 | 0 | 162,914,871 | 100.16 | -0.16 | 13.07 | 1.81 | 0 | 98 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||
AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 25-10-2024 | 216.3300 | EUR | -0.26% | 100 EUR | 4.50% | -0.22% | -0.27% | 0.73% | 3.21% | 21.64% | -3.16% | 2.06% | 0.89% | 5.29% | 30.09.2024 | -0.00% | 8.39% | -0.25% | 22.45% | 1.59% | 6.76% | 1.56% | 4.40% | 3.14% | 3.71% | 29-10-2024 | 04-09-2024 | 1.98 | 1.70 | 28-10-2024 | 1 | 99 | 0 | -0 | 58 | 0 | 82,775,537 | 100.53 | -0.53 | 12.77 | 1.56 | 0 | 97 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||||||
FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 25-10-2024 | 35.2000 | EUR | -0.31% | 100 EUR | 5.25% | -1.37% | 1.73% | 3.23% | 3.65% | 18.96% | -0.76% | 4.89% | 6.85% | 9.12% | 30.09.2024 | 0.23% | 7.95% | 2.81% | 18.33% | 4.89% | 8.47% | 7.48% | 4.81% | 7.93% | 4.19% | 29-10-2024 | 27-09-2024 | 1.88 | 1.50 | 28-10-2024 | 0 | 100 | 0 | 0 | 47 | 5 | 571,383,038 | 100.03 | -0.03 | 23.12 | 3.62 | 71 | 29 | 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 | |||||||||||||||||||||
FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 25-10-2024 | 28.8700 | EUR | 0.10% | 100 EUR | 5.25% | -0.76% | -2.43% | 4.34% | 5.44% | 23.69% | -4.27% | 4.70% | 3.95% | 7.56% | 30.09.2024 | -0.14% | 8.67% | -0.26% | 25.89% | 5.32% | 10.54% | 5.30% | 5.44% | 6.36% | 5.06% | 29-10-2024 | 27-09-2024 | 1.90 | 1.50 | 28-10-2024 | 0 | 95 | 0 | 5 | 145 | 7 | 208,316,697 | 122.12 | -22.12 | 11.92 | 1.51 | 0 | 95 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 28-10-2024 | 47.5400 | USD | 0.68% | 1,000 USD | 5.75% | -4.79% | 0.61% | 6.26% | 8.46% | 24.74% | 1.41% | 2.62% | 0.29% | 2.60% | 30.09.2024 | 0.42% | 9.80% | 4.35% | 30.36% | 2.33% | 9.53% | -0.46% | 5.35% | 0.79% | 2.94% | 29-10-2024 | 31-08-2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 28-10-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 11,943,645 | 100.00 | 0 | 13.25 | 1.80 | 7 | 92 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 28-10-2024 | 43.9300 | EUR | 0.48% | 100 EUR | 5.75% | -1.72% | 0.99% | 5.10% | 8.85% | 21.93% | 4.05% | 3.15% | 1.30% | 4.30% | 30.09.2024 | 0.46% | 7.52% | 6.75% | 21.84% | 4.44% | 9.73% | 0.47% | 4.13% | 1.29% | 2.74% | 29-10-2024 | 01-07-2010 | 0.037 | 1 | 31-08-2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 28-10-2024 | 5 | 95 | 0 | 0 | 40 | 0 | 52,042,248 | 100.00 | -0.00 | 13.27 | 1.82 | 7 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFGE | Fidelity - Germany Fund A-ACC-EUR | 25-10-2024 | 30.0000 | EUR | 0.20% | 100 EUR | 5.25% | 3.48% | 7.53% | 10.25% | 13.51% | 27.93% | 2.57% | 5.05% | 4.76% | 7.41% | 30.09.2024 | 0.35% | 8.16% | 2.48% | 21.65% | 2.99% | 6.68% | 3.76% | 3.99% | 4.40% | 3.20% | 29-10-2024 | 27-09-2024 | 1.91 | 1.50 | 28-10-2024 | 0 | 100 | 0 | 0 | 38 | 7 | 141,311,923 | 100.00 | 0 | 16.00 | 2.14 | 86 | 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 | |||||||||||||||||||||
FFIT | Fidelity - Italy Fund A-ACC-EUR | 25-10-2024 | 24.1900 | EUR | 0.12% | 100 EUR | 5.25% | 2.07% | 1.00% | 2.50% | 11.63% | 28.88% | 8.19% | 11.32% | 6.91% | 7.32% | 30.09.2024 | 0.90% | 8.62% | 13.32% | 26.38% | 12.07% | 8.58% | 7.71% | 7.15% | 5.92% | 4.98% | 29-10-2024 | 30-08-2024 | 1.92 | 1.50 | 28-10-2024 | 3 | 97 | 0 | 0 | 41 | 7 | 59,064,771 | 100.37 | -0.37 | 9.63 | 1.19 | 42 | 55 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 28-10-2024 | 265.0300 | EUR | 0.92% | 100 EUR | 3.00% | -4.83% | 4.50% | 7.73% | 6.28% | 28.88% | -8.18% | -3.43% | -0.52% | 2.24% | 30.09.2024 | -0.15% | 11.68% | -4.05% | 32.49% | -3.68% | 7.19% | -1.39% | 5.73% | -0.03% | 4.09% | 29-10-2024 | 07-10-2024 | 1.98 | 1.50 | 0 | 0.227 | 28-10-2024 | 1 | 96 | 0 | 3 | 29 | 0 | 14,339,923 | 100.00 | 0 | 16.15 | 0.93 | 9 | 87 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 28-10-2024 | 271.8400 | EUR | -0.03% | 100 EUR | 5.00% | -3.15% | 0.63% | -5.03% | -1.16% | 19.80% | -6.69% | 3.18% | 2.22% | 5.97% | 30.09.2024 | -0.18% | 10.45% | -0.99% | 29.44% | 2.99% | 11.37% | 4.41% | 6.04% | 4.78% | 4.78% | 29-10-2024 | 14-10-2024 | 1.85 | 1.80 | 28-10-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 148,896,383 | 102.53 | -2.53 | 23.94 | 4.81 | 67 | 32 | 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 | |||||||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 28-10-2024 | 28.3100 | EUR | 0.64% | 100 EUR | 5.75% | 0.21% | 2.05% | 1.40% | 12.61% | 25.77% | 6.01% | 4.47% | 2.03% | 5.19% | 30.09.2024 | 0.61% | 7.42% | 6.75% | 20.15% | 3.31% | 6.79% | 0.90% | 4.46% | 2.12% | 2.28% | 29-10-2024 | 01-12-2000 | 0.067 | 1 | 31-08-2024 | 1.90 | 1.50 | 0 | 0.090 | 22 | 28-10-2024 | 5 | 95 | 0 | 0 | 35 | 0 | 94,341,437 | 100.00 | 0 | 14.43 | 2.58 | 69 | 26 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 28-10-2024 | 385.3500 | EUR | -0.05% | 100 EUR | 5.00% | -4.09% | -0.48% | -0.57% | 3.56% | 25.03% | -3.70% | 6.82% | 5.61% | 7.62% | 30.09.2024 | 0.16% | 10.89% | 2.82% | 31.17% | 6.61% | 12.25% | 7.35% | 6.22% | 6.68% | 4.75% | 29-10-2024 | 14-10-2024 | 1.85 | 1.80 | 28-10-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 1,143,219,659 | 100.86 | -0.86 | 25.49 | 5.40 | 80 | 19 | 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 | |||||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 28-10-2024 | 23,055.0605 | CZK | 0.47% | 100,000 EUR | 5.00% | -1.42% | 1.13% | 2.32% | 11.30% | 26.83% | 8.98% | 9.29% | 7.41% | 7.66% | 30.09.2024 | 0.92% | 6.32% | 12.68% | 19.38% | 10.46% | 6.89% | 7.28% | 4.59% | 6.08% | 3.27% | 29-10-2024 | 30-06-2024 | 2.12 | 1.80 | 0 | 0.693 | 61 | 28-10-2024 | 0 | 97 | 0 | 3 | 47 | 0 | 266,781,568 | 100.16 | -0.16 | 14.41 | 2.28 | 95 | 2 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEF | Goldman Sachs European Equity - P Cap EUR | 28-10-2024 | 99.7200 | EUR | 0.47% | 100 EUR | 3.00% | -1.42% | 1.12% | 2.17% | 10.70% | 25.51% | 6.18% | 7.86% | 6.36% | 7.39% | 30.09.2024 | 0.70% | 6.35% | 10.02% | 20.77% | 8.89% | 6.14% | 6.48% | 3.89% | 5.87% | 2.62% | 29-10-2024 | 30-06-2024 | 1.60 | 1.30 | 0 | 0.345 | 61 | 28-10-2024 | 0 | 97 | 0 | 3 | 47 | 0 | 85,889,409 | 100.16 | -0.16 | 14.41 | 2.28 | 95 | 2 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 28-10-2024 | 217.8300 | EUR | 0.57% | 100 EUR | 3.00% | -0.46% | 3.50% | 6.64% | 13.49% | 25.39% | 6.51% | 5.89% | 2.83% | 4.44% | 30.09.2024 | 0.71% | 7.15% | 9.13% | 20.73% | 6.94% | 7.56% | 2.36% | 4.30% | 2.04% | 2.63% | 29-10-2024 | 17-09-2024 | 1.98 | 1.50 | 0 | 0.323 | 28-10-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 200,308,363 | 125.79 | -25.79 | 11.06 | 1.39 | 84 | 16 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 25-10-2024 | 1,786.0000 | CZK | -0.06% | 25,000 CZK | 5.25% | -1.00% | 2.00% | 5.18% | 11.35% | 27.21% | 6.01% | 6.40% | 5.24% | 5.99% | 30.09.2024 | 0.71% | 7.25% | 6.85% | 18.86% | 5.80% | 6.23% | 4.71% | 3.99% | 3.94% | 3.06% | 29-10-2024 | 30-08-2024 | 1.92 | 1.50 | 28-10-2024 | 0 | 100 | 0 | 0 | 43 | 7 | 156,384,349 | 100.20 | -0.20 | 17.02 | 2.32 | 88 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 25-10-2024 | 20.0100 | EUR | -0.05% | 100 EUR | 5.25% | -0.99% | 2.35% | 5.65% | 10.49% | 26.17% | 2.82% | 4.39% | 3.59% | 4.99% | 30.09.2024 | 0.47% | 7.58% | 3.74% | 19.27% | 3.63% | 5.99% | 3.18% | 3.52% | 2.88% | 2.65% | 29-10-2024 | 27-09-2024 | 1.92 | 1.50 | 28-10-2024 | -0 | 100 | 0 | 0 | 43 | 5 | 72,004,256 | 100.26 | -0.26 | 17.81 | 2.51 | 88 | 12 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 28-10-2024 | 1,531.2900 | JPY | 0.54% | 150,000 JPY | 5.75% | 1.63% | -1.64% | -0.18% | 12.77% | 26.40% | 12.42% | 12.25% | 6.58% | 7.93% | 30.09.2024 | 1.12% | 6.37% | 14.51% | 20.27% | 11.15% | 6.95% | 6.69% | 8.35% | 5.66% | 5.27% | 29-10-2024 | 31-08-2024 | 1.93 | 1.50 | 0 | 0.145 | 4 | 28-10-2024 | 7 | 93 | 0 | 0 | 32 | 0 | 9,071,540,545 | 100.00 | -0.00 | 15.44 | 1.40 | 68 | 24 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 28-10-2024 | 9.9800 | USD | -0.10% | 1,000 USD | 5.75% | -5.67% | -1.29% | 2.89% | 8.95% | 23.36% | 1.69% | 4.81% | 2.11% | 4.21% | 30.09.2024 | 0.46% | 8.23% | 3.07% | 25.41% | 2.54% | 4.45% | 1.96% | 5.46% | 2.68% | 2.70% | 29-10-2024 | 31-08-2024 | 1.92 | 1.50 | 0 | 0.140 | 4 | 28-10-2024 | 5 | 95 | 0 | 0 | 32 | 0 | 21,112,271 | 100.00 | 0 | 15.48 | 1.41 | 69 | 25 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 28-10-2024 | 9.1800 | EUR | -0.22% | 100 EUR | 5.75% | -2.65% | -0.86% | 1.77% | 9.42% | 20.63% | 4.30% | 5.30% | 3.09% | 5.91% | 30.09.2024 | 0.51% | 6.34% | 5.53% | 16.94% | 4.56% | 3.59% | 2.90% | 4.39% | 3.17% | 2.79% | 29-10-2024 | 31-08-2024 | 1.93 | 1.50 | 0 | 0.140 | 4 | 28-10-2024 | 5 | 95 | 0 | 0 | 32 | 0 | 9,569,865 | 100.00 | 0 | 15.48 | 1.41 | 69 | 25 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 28-10-2024 | 19,036.0000 | JPY | 0.53% | 150,000 JPY | 3.00% | -0.16% | 1.29% | 2.84% | 10.20% | 20.57% | 8.30% | 11.07% | 5.84% | 10.52% | 30.09.2024 | 0.85% | 7.01% | 10.50% | 20.04% | 10.16% | 4.40% | 7.11% | 7.93% | 8.53% | 2.99% | 29-10-2024 | 07-10-2024 | 2.33 | 1.85 | 0 | 0.110 | 28-10-2024 | 4 | 96 | 0 | 0 | 124 | 0 | 4,273,861,543 | 100.02 | -0.02 | 11.21 | 1.12 | 3 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 25-10-2024 | 270.2200 | EUR | -0.13% | 100 EUR | 3.00% | -1.04% | 2.33% | 5.89% | 11.52% | 24.30% | 10.62% | 11.88% | 6.35% | 10.34% | 30.09.2024 | 0.98% | 7.04% | 11.79% | 22.87% | 10.14% | 4.75% | 6.80% | 8.54% | 7.93% | 3.01% | 29-10-2024 | 07-10-2024 | 2.38 | 1.85 | 0 | 0.110 | 28-10-2024 | 4 | 96 | 0 | 0 | 124 | 0 | 39,388,835 | 100.02 | -0.02 | 11.21 | 1.12 | 3 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 28-10-2024 | 207.6700 | EUR | 0.58% | 100 EUR | 5.00% | -2.19% | 1.40% | 0.64% | 8.53% | 26.14% | 4.67% | 6.35% | 4.37% | 6.09% | 30.09.2024 | 0.62% | 7.55% | 8.61% | 24.00% | 7.15% | 7.14% | 4.51% | 4.85% | 4.27% | 2.81% | 29-10-2024 | 30-06-2024 | 2.10 | 1.80 | 0 | 0.245 | 42 | 28-10-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 1,234,522 | 100.47 | -0.47 | 13.70 | 2.04 | 95 | 4 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 25-10-2024 | 24.4500 | EUR | 0.00% | 100 EUR | 5.25% | -1.69% | 0.16% | 0.37% | 2.09% | 17.38% | 1.62% | 6.42% | 6.25% | 6.73% | 30.09.2024 | 0.44% | 8.21% | 5.90% | 21.30% | 7.64% | 7.82% | 7.29% | 4.00% | 6.31% | 3.42% | 29-10-2024 | 27-09-2024 | 1.92 | 1.50 | 28-10-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 314,037,290 | 100.00 | 0 | 17.47 | 2.76 | 85 | 15 | 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 | |||||||||||||||||||||
PAREBSEE | BNP Paribas Funds Euro Equity EUR | 28-10-2024 | 723.2100 | EUR | 0.76% | 100 EUR | 3.00% | -3.21% | 0.21% | -2.18% | 2.43% | 16.92% | 2.23% | 6.26% | 4.45% | 5.86% | 30.09.2024 | 0.48% | 7.68% | 6.55% | 18.27% | 7.68% | 6.58% | 5.67% | 3.93% | 5.26% | 2.92% | 29-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.101 | 28-10-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 691,034,960 | 100.24 | -0.24 | 14.93 | 1.97 | 92 | 7 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||
PAREBS | BNP Paribas Funds Euro Equity | 28-10-2024 | 634.3300 | EUR | 0.75% | 100 EUR | 3.00% | -3.27% | 0.02% | -2.55% | 1.85% | 16.05% | 1.46% | 5.46% | 3.67% | 5.06% | 30.09.2024 | 0.42% | 7.67% | 5.75% | 18.13% | 6.88% | 6.44% | 4.88% | 3.80% | 4.48% | 2.78% | 29-10-2024 | 04-09-2024 | 2.73 | 2.25 | 0 | 0.101 | 28-10-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 8,261,778 | 100.24 | -0.24 | 14.93 | 1.97 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 28-10-2024 | 7,019.9902 | CZK | 0.79% | 100,000 EUR | 3.00% | -3.26% | 0.37% | -1.71% | 3.47% | 18.83% | 5.70% | 8.74% | 6.51% | 7.12% | 30.09.2024 | 0.76% | 7.65% | 10.04% | 18.02% | 10.26% | 6.79% | 7.59% | 4.68% | 6.53% | 3.57% | 29-10-2024 | 04-09-2024 | 1.97 | 1.50 | 0 | 0.101 | 28-10-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 130,465,489 | 100.24 | -0.24 | 14.93 | 1.97 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 25-10-2024 | 32,853.9805 | JPY | -0.73% | 150,000 JPY | 4.50% | -0.96% | -3.89% | -2.02% | 4.21% | 12.29% | 13.11% | 8.95% | 4.87% | 7.80% | 30.09.2024 | 1.13% | 4.98% | 15.61% | 19.21% | 9.53% | 10.38% | 5.12% | 7.27% | 5.59% | 4.88% | 29-10-2024 | 04-09-2024 | 2.08 | 0 | 28-10-2024 | 3 | 97 | 0 | -0 | 68 | 0 | 775,918,683 | 138.13 | -38.13 | 13.10 | 0.68 | 7 | 90 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 25-10-2024 | 316.6400 | EUR | -0.71% | 100 EUR | 4.50% | -0.62% | -3.62% | -0.84% | 6.53% | 15.94% | 15.08% | 9.77% | 5.15% | 7.61% | 30.09.2024 | 1.27% | 5.03% | 17.12% | 22.66% | 9.71% | 11.69% | 4.93% | 8.09% | 5.07% | 5.30% | 29-10-2024 | 04-09-2024 | 2.08 | 1.80 | 28-10-2024 | 3 | 97 | 0 | -0 | 68 | 0 | 41,632,845 | 138.13 | -38.13 | 13.10 | 0.68 | 7 | 90 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 25-10-2024 | 232.8100 | EUR | -1.13% | 100 EUR | 4.50% | -3.00% | -2.66% | -0.85% | 1.14% | 8.26% | 5.05% | 2.32% | 1.77% | 5.85% | 30.09.2024 | 0.54% | 4.81% | 6.62% | 14.47% | 2.95% | 5.97% | 1.42% | 3.64% | 3.15% | 2.15% | 29-10-2024 | 04-09-2024 | 2.08 | 1.80 | 28-10-2024 | 3 | 97 | 0 | -0 | 68 | 0 | 27,213,129 | 138.13 | -38.13 | 13.10 | 0.68 | 7 | 90 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 25-10-2024 | 19.8800 | EUR | 0.00% | 100 EUR | 5.25% | 0.25% | 2.58% | 9.23% | 13.02% | 23.94% | 4.03% | 4.57% | 3.93% | - | 30.09.2024 | 0.48% | 6.39% | 5.38% | 18.95% | 3.99% | 5.54% | 2.54% | 2.94% | 29-10-2024 | 01-08-2024 | 0.281 | ročne | 1 | 0.281 | 1.41% | 27-09-2024 | 1.89 | 1.50 | 28-10-2024 | 2 | 98 | 0 | 0 | 53 | 5 | 6,574,198,615 | 101.11 | -1.11 | 14.92 | 1.99 | 81 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEG | Fidelity - European Growth Fund A-ACC-EUR | 25-10-2024 | 17.9100 | EUR | -0.06% | 100 EUR | 5.25% | 0.22% | 4.07% | 10.83% | 14.59% | 25.68% | 5.23% | 5.64% | 4.99% | 6.23% | 30.09.2024 | 0.58% | 6.33% | 6.29% | 19.24% | 4.86% | 5.68% | 3.50% | 3.11% | 3.84% | 2.43% | 29-10-2024 | 27-09-2024 | 1.88 | 1.50 | 28-10-2024 | 2 | 98 | 0 | 0 | 53 | 5 | 159,841,148 | 101.11 | -1.11 | 14.92 | 1.99 | 81 | 16 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 28-10-2024 | 7,908.0000 | JPY | 0.44% | 150,000 JPY | 5.00% | 0.85% | -0.84% | 1.67% | 9.77% | 23.50% | 13.20% | 11.77% | 7.37% | 8.38% | 30.09.2024 | 1.11% | 5.99% | 15.89% | 16.70% | 12.96% | 8.72% | 7.79% | 7.54% | 6.82% | 5.36% | 29-10-2024 | 30-06-2024 | 2.10 | 1.80 | 0 | 0.035 | 67 | 28-10-2024 | 1 | 99 | 0 | 0 | 82 | 0 | 2,564,529,943 | 101.92 | -1.92 | 15.74 | 1.55 | 76 | 23 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 28-10-2024 | 8,704.0000 | JPY | 0.33% | 150,000 JPY | 3.00% | 0.60% | -2.48% | -1.62% | 3.35% | 15.70% | 10.68% | 12.08% | 6.62% | 7.83% | 30.09.2024 | 0.94% | 5.99% | 14.41% | 20.20% | 12.22% | 6.26% | 7.87% | 8.23% | 6.55% | 5.54% | 29-10-2024 | 07-10-2024 | 1.99 | 1.50 | 0 | 0.174 | 28-10-2024 | 3 | 97 | 0 | 0 | 60 | 0 | 10,063,199,051 | 100.02 | -0.02 | 13.31 | 1.28 | 67 | 30 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 25-10-2024 | 147.8900 | EUR | 0.33% | 100 EUR | 3.00% | -0.28% | -1.29% | 1.25% | 4.43% | 17.74% | 12.55% | 12.75% | 6.92% | 7.68% | 30.09.2024 | 1.06% | 6.06% | 15.71% | 23.30% | 12.15% | 7.34% | 7.53% | 8.96% | 6.01% | 5.99% | 29-10-2024 | 07-10-2024 | 1.98 | 1.50 | 0 | 0.174 | 28-10-2024 | 3 | 97 | 0 | 0 | 60 | 0 | 77,075,549 | 100.02 | -0.02 | 13.31 | 1.28 | 67 | 30 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEG | BNP Paribas Funds Europe Growth EUR | 25-10-2024 | 62.8900 | EUR | 0.30% | 100 EUR | 3.00% | 0.22% | 1.75% | 1.67% | 3.93% | 18.15% | -0.61% | 4.59% | 3.90% | 4.78% | 30.09.2024 | 0.23% | 7.86% | 3.16% | 17.44% | 5.52% | 6.78% | 4.74% | 3.40% | 4.34% | 2.57% | 29-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.099 | 28-10-2024 | 1 | 99 | 0 | 0 | 37 | 0 | 19,184,392 | 100.13 | -0.13 | 22.74 | 3.07 | 85 | 14 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||
FFJAE | Fidelity - Japan Value Fund A-ACC-EUR | 25-10-2024 | 39.6800 | EUR | 0.25% | 100 EUR | 5.25% | -3.95% | -3.17% | -0.58% | 1.61% | 10.99% | 4.67% | 6.40% | 6.23% | 8.62% | 30.09.2024 | 0.49% | 5.04% | 8.20% | 15.13% | 8.76% | 4.95% | 7.31% | 4.00% | 7.66% | 2.53% | 29-10-2024 | 27-09-2024 | 1.92 | 1.50 | 28-10-2024 | 1 | 99 | 0 | 0 | 68 | 0 | 106,423,197 | 240.24 | -140.24 | 13.17 | 1.10 | 72 | 27 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 25-10-2024 | 3,899.0000 | JPY | 0.46% | 150,000 JPY | 5.25% | -1.84% | -4.79% | -1.96% | 4.39% | 15.01% | 12.66% | 13.24% | 9.38% | 10.64% | 30.09.2024 | 1.10% | 5.53% | 17.24% | 18.34% | 15.50% | 7.56% | 11.12% | 8.08% | 10.20% | 6.04% | 29-10-2024 | 27-09-2024 | 1.92 | 1.50 | 28-10-2024 | 1 | 99 | 0 | 0 | 68 | 0 | 20,044,281,310 | 240.24 | -140.24 | 13.17 | 1.10 | 72 | 27 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 25-10-2024 | 20.3600 | EUR | -0.24% | 100 EUR | 5.75% | -0.15% | 2.67% | 3.98% | 9.17% | 16.01% | 6.01% | 2.98% | 2.49% | 3.91% | 30.09.2024 | 0.63% | 6.16% | 7.46% | 15.04% | 4.24% | 7.88% | 1.40% | 2.97% | 1.93% | 2.02% | 29-10-2024 | 31-07-2024 | 1.87 | 1.50 | 0 | 0.080 | 7 | 28-10-2024 | 3 | 97 | 0 | 0 | 35 | 0 | 6,766,372 | 100.16 | -0.16 | 11.53 | 1.52 | 64 | 32 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
AIGEF | PineBridge Europe Equity Fund - Class A | 25-10-2024 | 27.2621 | USD | 0.25% | 1,000 USD | 5.00% | -3.43% | 1.10% | 4.35% | 6.70% | 19.46% | -0.16% | 4.32% | 2.14% | 3.05% | 30.09.2024 | 0.35% | 9.05% | 3.09% | 25.96% | 3.85% | 7.08% | 2.81% | 4.97% | 2.85% | 2.54% | 29-10-2024 | 31-12-2023 | 1.76 | 1.30 | 0 | 0.692 | 28-10-2024 | 0 | 99 | 0 | 1 | 123 | 0 | 10,756,711 | 100.00 | 0 | 12.68 | 1.63 | 83 | 16 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 25-10-2024 | 2,543.1399 | EUR | 0.08% | 100 EUR | 3.00% | 3.37% | 5.76% | 10.12% | 13.02% | 39.85% | 8.29% | 18.54% | 19.21% | 19.04% | 30.09.2024 | 0.98% | 10.57% | 12.94% | 31.31% | 16.29% | 14.32% | 18.83% | 9.03% | 18.60% | 7.55% | 29-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.039 | 28-10-2024 | 3 | 97 | 0 | 0 | 45 | 0 | 1,826,005,015 | 100.00 | -0.00 | 30.07 | 5.66 | 65 | 32 | 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 | |||||||||||||||||||
PAREBSCH | BNP Paribas Funds Europe Equity CHF | 25-10-2024 | 157.0300 | CHF | 0.49% | 100,000 EUR | 3.00% | -2.02% | -1.63% | -4.76% | 3.57% | 14.15% | -2.77% | 2.07% | 1.36% | 2.54% | 30.09.2024 | 0.05% | 7.62% | 1.46% | 19.37% | 3.28% | 6.36% | 2.66% | 3.81% | 3.23% | 2.03% | 29-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.079 | 28-10-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 7,109,692 | 100.17 | -0.17 | 16.46 | 2.21 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEP | BNP Paribas Funds Europe Equity | 25-10-2024 | 202.6600 | EUR | 0.16% | 100 EUR | 3.00% | -1.03% | -0.06% | -1.02% | 3.18% | 14.41% | 0.76% | 4.62% | 3.81% | 4.36% | 30.09.2024 | 0.36% | 7.23% | 4.93% | 16.62% | 6.15% | 5.90% | 4.60% | 3.20% | 4.01% | 2.47% | 29-10-2024 | 04-09-2024 | 2.73 | 2.25 | 0 | 0.079 | 28-10-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 7,016,287 | 100.17 | -0.17 | 16.46 | 2.21 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSE | BNP Paribas Funds Europe Equity EUR | 25-10-2024 | 296.9400 | EUR | 0.17% | 100 EUR | 3.00% | -0.97% | 0.12% | -0.65% | 3.76% | 15.28% | 1.52% | 5.41% | 4.59% | 5.14% | 30.09.2024 | 0.43% | 7.23% | 5.72% | 16.74% | 6.95% | 6.03% | 5.39% | 3.32% | 4.80% | 2.59% | 29-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.079 | 28-10-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 397,203,742 | 100.17 | -0.17 | 16.46 | 2.21 | 93 | 7 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||
INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 28-10-2024 | 755.1700 | EUR | 0.69% | 100 EUR | 5.00% | -2.29% | 0.41% | -0.40% | 4.01% | 18.02% | 6.09% | 7.41% | 5.48% | 6.77% | 30.09.2024 | 0.72% | 7.14% | 10.17% | 18.71% | 9.53% | 7.50% | 6.26% | 4.35% | 6.00% | 3.05% | 29-10-2024 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.392 | 98 | 28-10-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 43,137,975 | 100.00 | -0.00 | 12.54 | 1.88 | 97 | 1 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 25-10-2024 | 18.0000 | EUR | 0.00% | 100 EUR | 5.25% | 0.28% | 3.69% | 6.64% | 7.40% | 14.36% | 0.62% | 1.83% | 1.45% | 2.92% | 30.09.2024 | 0.09% | 3.67% | 0.52% | 13.15% | 0.98% | 3.88% | 1.01% | 2.26% | 1.15% | 1.54% | 29-10-2024 | 27-09-2024 | 1.53 | 1.00 | 28-10-2024 | 2 | 36 | 57 | 5 | 217 | 895 | 100,723,527 | 159.09 | -59.09 | 14.84 | 2.59 | 29 | 8 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 25-10-2024 | 45.6500 | EUR | -0.61% | 100 EUR | 5.25% | -1.79% | -2.00% | 3.75% | 9.95% | 16.75% | 2.76% | 8.46% | 9.76% | 8.86% | 30.09.2024 | 0.42% | 6.02% | 6.61% | 18.08% | 9.25% | 6.95% | 10.43% | 3.96% | 8.52% | 3.04% | 29-10-2024 | 27-09-2024 | 1.89 | 1.50 | 28-10-2024 | 3 | 97 | 0 | 0 | 39 | 2 | 485,619,473 | 100.12 | -0.12 | 25.15 | 5.16 | 83 | 14 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 28-10-2024 | 1,194.8000 | USD | 0.18% | 1,000 USD | 5.00% | 1.43% | 21.56% | 17.03% | 30.94% | 34.82% | -11.73% | -0.06% | 0.68% | 3.26% | 30.09.2024 | -0.50% | 15.28% | -14.88% | 33.68% | -5.83% | 15.20% | 0.54% | 8.58% | 2.67% | 5.49% | 29-10-2024 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.847 | 113 | 28-10-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 41,025,598 | 100.00 | -0.00 | 17.46 | 2.41 | 78 | 15 | 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 | ||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 28-10-2024 | 49.1300 | USD | -0.16% | 1,000 USD | 5.75% | 2.06% | 7.15% | 11.15% | 15.63% | 49.97% | 0.03% | 17.04% | 16.25% | 17.10% | 30.09.2024 | 0.51% | 13.17% | 6.94% | 51.41% | 11.08% | 21.30% | 16.78% | 15.36% | 17.55% | 9.80% | 29-10-2024 | 31-08-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 28-10-2024 | 1 | 99 | 0 | 0 | 66 | 0 | 4,868,825,636 | 100.22 | -0.22 | 31.85 | 8.48 | 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 | ||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 28-10-2024 | 45.5200 | EUR | -0.35% | 100 EUR | 5.75% | 5.32% | 7.54% | 9.95% | 16.03% | 46.56% | 2.63% | 17.66% | 17.42% | 19.03% | 30.09.2024 | 0.59% | 12.52% | 8.96% | 45.98% | 13.09% | 20.30% | 17.77% | 12.85% | 18.19% | 10.52% | 29-10-2024 | 31-08-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 28-10-2024 | 1 | 99 | 0 | 0 | 66 | 0 | 1,711,734,645 | 100.22 | -0.22 | 31.85 | 8.48 | 76 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 2113 |