Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
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2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARBR | BNP Paribas Funds Brazil Equity USD | 25-07-2024 | 75.9600 | USD | -0.81% | 1,000 USD | 3.00% | 0.65% | -6.50% | -15.85% | -6.43% | -18.56% | -10.20% | -8.03% | -3.23% | -5.04% | 30.06.2024 | -0.74% | 12.79% | -1.03% | 22.57% | -3.33% | 8.22% | -2.35% | 4.15% | 0.90% | 4.98% | 27-07-2024 | 03-06-2024 | 2.24 | 1.75 | 0 | 1.104 | 24-07-2024 | 2 | 98 | 0 | 0 | 42 | 0 | 52,021,137 | 100.08 | -0.08 | 8.24 | 1.37 | 77 | 16 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 26-07-2024 | 13.2000 | USD | 0.00% | 1,000 USD | 1.50% | 0.46% | 1.30% | 2.56% | 3.94% | 5.26% | 3.06% | 2.01% | 1.89% | 1.33% | 30.06.2024 | 0.24% | 0.31% | 2.12% | 3.48% | 1.13% | 1.29% | 1.20% | 0.64% | 1.00% | 0.71% | 27-07-2024 | 31-05-2024 | 0.25 | 0.40 | 0 | 0.030 | 24-07-2024 | 92 | 0 | 8 | 0 | 0 | 13 | 575,412,342 | 100.39 | -0.39 | 5.05 | 0.09 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 25-07-2024 | 241.5063 | USD | 0.02% | 1,000 USD | 3.00% | 0.42% | 1.29% | 2.62% | 4.01% | 5.44% | 3.31% | 2.26% | 2.20% | 1.69% | 30.06.2024 | 0.26% | 0.31% | 2.40% | 3.57% | 1.40% | 1.31% | 1.53% | 0.60% | 1.39% | 0.70% | 27-07-2024 | 08-07-2024 | 0.42 | 0.38 | 0 | 0.010 | 24-07-2024 | 97 | 0 | 3 | 0 | 0 | 25 | 534,040,471 | 133.81 | -33.81 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 27-07-2024 | 147.8850 | EUR | 0.00% | 100 EUR | 5.00% | 1.52% | 1.88% | 0.85% | 7.11% | 4.42% | -5.60% | -2.90% | -0.71% | 0.59% | 30.06.2024 | -0.45% | 3.92% | -5.87% | 12.70% | -3.60% | 5.69% | -0.92% | 2.64% | -0.04% | 2.45% | 27-07-2024 | 31-05-2024 | 0.15 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 30 | 502,833,147 | 100.00 | 0 | 2.88 | 7.63 | 79 | 21 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 26-07-2024 | 79.7200 | EUR | 0.09% | 100 EUR | 2.50% | 1.13% | 2.02% | 1.05% | 6.05% | 3.60% | -5.64% | -2.78% | -0.74% | 0.34% | 30.06.2024 | -0.46% | 3.77% | -5.93% | 12.05% | -3.35% | 5.65% | -0.86% | 2.54% | -0.17% | 2.28% | 27-07-2024 | 08-05-2024 | 0.75 | 0.60 | 24-07-2024 | 3 | 0 | 97 | -0 | 0 | 35 | 3,010,319 | 102.16 | -2.16 | 3.01 | 7.51 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 27-07-2024 | 116.4150 | USD | 0.00% | 1,000 USD | 5.00% | 0.90% | 2.14% | 1.96% | 4.27% | 5.13% | 0.54% | 1.17% | 1.32% | 1.09% | 30.06.2024 | 0.03% | 0.99% | -0.34% | 4.67% | 0.23% | 1.94% | 1.03% | 0.50% | 0.87% | 0.46% | 27-07-2024 | 31-05-2024 | 0.07 | 0.07 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 71 | 651,963,231 | 100.00 | 0 | 4.52 | 1.84 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 26-07-2024 | 10.6900 | USD | 0.38% | 1,000 USD | 5.00% | 1.33% | 3.99% | 1.62% | 8.53% | 2.10% | -2.88% | -1.31% | -0.45% | -0.09% | 30.06.2024 | -0.26% | 3.34% | -4.10% | 6.45% | -2.22% | 3.84% | -0.56% | 1.38% | -0.38% | 1.19% | 27-07-2024 | 30-04-2024 | 1.27 | 0.95 | 0 | 0.010 | 33 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 578 | 79,335,504 | 104.18 | -4.18 | 5.26 | 5.54 | 97 | 3 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 27-07-2024 | 143.8400 | USD | 0.00% | 1,000 USD | 5.00% | 1.13% | 4.81% | 1.67% | 8.52% | 2.68% | -4.59% | -0.85% | 0.38% | - | 30.06.2024 | -0.35% | 3.75% | -5.45% | 8.15% | -1.72% | 6.85% | 27-07-2024 | 31-05-2024 | 0.07 | 0.07 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4,565,058,895 | 100.00 | 0 | 4.18 | 7.27 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 25-07-2024 | 143.8800 | USD | -0.03% | 1,000 USD | 3.00% | 1.07% | 3.10% | 3.94% | 8.94% | 10.07% | 3.49% | 4.16% | 3.90% | 3.70% | 30.06.2024 | 0.27% | 2.70% | 3.21% | 10.35% | 3.06% | 2.50% | 3.29% | 1.49% | 3.34% | 0.90% | 27-07-2024 | 17-06-2024 | 1.18 | 0.80 | 0 | 0.699 | 24-07-2024 | 7 | 0 | 93 | 0 | 0 | 152 | 5,828,533 | 127.77 | -27.77 | 7.67 | 2.08 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 27-07-2024 | 148.7700 | USD | 0.00% | 1,000 USD | 5.00% | 1.71% | 3.48% | 4.03% | 10.99% | 10.17% | 3.82% | 4.06% | 4.10% | - | 30.06.2024 | 0.28% | 3.01% | 3.64% | 9.95% | 3.39% | 2.59% | 3.48% | 1.71% | 27-07-2024 | 31-05-2024 | 0.55 | 0.55 | 0 | 0.080 | 24-07-2024 | -7 | 0 | 106 | 0 | 3 | 906 | 250,786,813 | 116.31 | -16.31 | 8.36 | 2.83 | 13 | 87 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ABWGB | Aberdeen Global - World Government Bond Fund | 26-07-2024 | 9.6661 | USD | -0.22% | 100,000 EUR | 6.38% | 1.07% | 2.32% | 0.07% | 7.34% | -0.13% | -5.19% | -1.96% | -0.78% | -0.88% | 30.06.2024 | -0.42% | 4.18% | -5.53% | 10.00% | -2.57% | 5.49% | -0.43% | 2.53% | -0.11% | 1.33% | 27-07-2024 | 31-12-2023 | 0.97 | 0.80 | 0 | 0.217 | 24-07-2024 | -12 | 0 | 112 | 0 | 0 | 167 | 1,402,257 | 217.88 | -117.88 | 4.42 | 6.70 | 71 | 29 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||
FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 26-07-2024 | 24.8500 | USD | 0.20% | 1,000 USD | 5.00% | 1.39% | 1.68% | -3.61% | 3.76% | -6.61% | -3.79% | -4.44% | -2.44% | -1.78% | 30.06.2024 | -0.35% | 4.73% | -3.82% | 5.45% | -3.70% | 1.92% | -2.17% | 2.12% | -1.11% | 0.99% | 27-07-2024 | 29-03-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 24-07-2024 | 16 | 0 | 84 | 0 | 0 | 86 | 348,017,849 | 147.40 | -47.40 | 6.60 | 5.03 | 42 | 58 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 26-07-2024 | 110.5400 | EUR | -0.01% | 100 EUR | 2.00% | 0.40% | 1.04% | 1.67% | 2.97% | 3.81% | 1.09% | 0.51% | 0.29% | 0.16% | 30.06.2024 | 0.08% | 0.42% | 0.37% | 2.95% | -0.22% | 0.79% | -0.25% | 0.48% | -0.24% | 0.33% | 27-07-2024 | 03-06-2024 | 0.30 | 0.25 | 24-07-2024 | 14 | 0 | 86 | 0 | 0 | 81 | 35,746,703 | 102.24 | -2.24 | 3.77 | 0.81 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 25-07-2024 | 215.9937 | EUR | 0.01% | 100 EUR | 3.00% | 0.28% | 0.90% | 1.85% | 2.84% | 3.78% | 1.61% | 0.77% | 0.44% | 0.29% | 30.06.2024 | 0.13% | 0.26% | 0.86% | 2.77% | 0.02% | 1.06% | -0.14% | 0.62% | -0.16% | 0.39% | 27-07-2024 | 08-07-2024 | 0.42 | 0.38 | 0 | 0.013 | 24-07-2024 | 89 | 0 | 11 | 0 | 0 | 102 | 1,892,447,275 | 140.42 | -40.42 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 27-07-2024 | 111.0700 | EUR | 0.00% | 100 EUR | 5.00% | 0.66% | 1.28% | 1.20% | 2.99% | 3.61% | -0.13% | -0.23% | -0.15% | - | 30.06.2024 | -0.03% | 0.79% | -0.78% | 3.84% | -0.90% | 0.91% | 27-07-2024 | 31-05-2024 | 0.15 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 14 | 1,381,819,056 | 100.00 | 0 | 3.00 | 1.76 | 58 | 42 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 27-07-2024 | 127.9100 | EUR | 0.00% | 100 EUR | 5.00% | 1.15% | 1.67% | 0.76% | 4.56% | 4.12% | -2.85% | -1.50% | -0.54% | - | 30.06.2024 | -0.25% | 2.25% | -3.31% | 8.22% | -2.19% | 3.22% | 27-07-2024 | 31-05-2024 | 0.15 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 67 | 860,173,694 | 100.00 | 0 | 2.77 | 4.49 | 74 | 26 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 26-07-2024 | 120.1500 | EUR | 0.01% | 100 EUR | 4.50% | 1.28% | 2.13% | 1.03% | 6.88% | 4.42% | -5.30% | -2.91% | -1.19% | -0.13% | 30.06.2024 | -0.44% | 3.30% | -5.88% | 11.62% | -3.70% | 5.28% | -1.46% | 2.13% | -0.85% | 2.02% | 27-07-2024 | 06-06-2024 | 0.95 | 0.80 | 24-07-2024 | 6 | 0 | 95 | -0 | 0 | 129 | 47,151,931 | 119.20 | -19.20 | 3.24 | 7.99 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 25-07-2024 | 359.0400 | EUR | 0.16% | 100 EUR | 3.00% | 0.69% | 1.69% | -0.11% | 5.72% | 2.39% | -5.57% | -3.06% | -1.21% | -0.18% | 30.06.2024 | -0.45% | 3.31% | -5.89% | 10.31% | -3.57% | 5.14% | -1.29% | 2.14% | -0.66% | 2.04% | 27-07-2024 | 08-07-2024 | 1.08 | 0.70 | 0 | 0.248 | 24-07-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 232,160,657 | 161.08 | -61.08 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 26-07-2024 | 2,860.8301 | CZK | 0.06% | 25,000 CZK | 4.50% | 1.39% | 2.66% | 2.78% | 8.71% | 9.07% | 0.39% | 0.76% | 1.22% | 1.26% | 30.06.2024 | 0.03% | 2.99% | -0.29% | 10.66% | -0.19% | 3.12% | 0.54% | 1.39% | 0.62% | 0.88% | 27-07-2024 | 06-06-2024 | 1.05 | 0.80 | 24-07-2024 | 5 | 0 | 95 | 0 | 0 | 287 | 111,272,567 | 118.27 | -18.27 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 25-07-2024 | 12,079.2002 | CZK | 0.05% | 100,000 EUR | 3.00% | 1.23% | 2.64% | 3.37% | 9.93% | 9.65% | 1.11% | 1.48% | 1.96% | - | 30.06.2024 | 0.10% | 3.07% | 0.42% | 12.28% | 0.17% | 3.27% | 1.01% | 1.48% | 27-07-2024 | 17-06-2024 | 1.13 | 0.75 | 0 | 0.322 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 359 | 136,401,412 | 114.06 | -14.06 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||
BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 25-07-2024 | 1,639.0601 | USD | 0.24% | 1,000 USD | 3.00% | 0.61% | 5.24% | 2.08% | 11.65% | 3.97% | -3.42% | -1.36% | -0.68% | 0.24% | 30.06.2024 | -0.28% | 3.84% | -4.67% | 9.23% | -2.87% | 4.19% | -1.05% | 1.69% | -0.48% | 1.65% | 27-07-2024 | 17-06-2024 | 1.26 | 0.90 | 0 | 0.117 | 24-07-2024 | -2 | 0 | 102 | 0 | 0 | 205 | 2,185,024 | 232.56 | -132.56 | 5.77 | 5.14 | 98 | 2 | BOND-USD | BNPFUSMU | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | BOND-USD | BNPFUSMU | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | BOND-USD | BNPFUSMU | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||
FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 26-07-2024 | 17.1700 | USD | 0.18% | 1,000 USD | 3.50% | 1.12% | 4.00% | 1.60% | 9.02% | 3.62% | -3.32% | 0.65% | 1.54% | 1.80% | 30.06.2024 | -0.26% | 3.53% | -3.85% | 9.56% | -0.21% | 6.76% | 1.99% | 2.21% | 1.88% | 1.87% | 27-07-2024 | 26-04-2024 | 1.04 | 0.75 | 24-07-2024 | -12 | 0 | 113 | -0 | 0 | 253 | 468,729,522 | 129.74 | -29.74 | 5.18 | 6.00 | 67 | 33 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 25-07-2024 | 496.8900 | USD | 0.06% | 1,000 USD | 3.00% | 0.74% | 2.58% | 2.14% | 5.15% | 5.17% | 0.38% | 1.26% | 1.32% | 1.11% | 30.06.2024 | 0.01% | 1.07% | -0.68% | 5.50% | 0.14% | 2.29% | 1.03% | 0.62% | 0.88% | 0.53% | 27-07-2024 | 08-07-2024 | 0.83 | 0.50 | 0 | 0.325 | 24-07-2024 | 13 | 0 | 87 | 0 | 0 | 67 | 46,566,328 | 162.64 | -62.64 | 4.96 | 3.62 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||
INGREU | Goldman Sachs Euro Bond - X Cap EUR | 26-07-2024 | 489.6100 | EUR | 0.02% | 100 EUR | 5.00% | 1.26% | 1.60% | 1.67% | 8.99% | 6.56% | -5.47% | -3.13% | -1.36% | -0.41% | 30.06.2024 | -0.45% | 3.89% | -6.00% | 15.00% | -4.36% | 5.44% | -1.98% | 2.28% | -1.26% | 2.10% | 27-07-2024 | 31-12-2023 | 0.95 | 0.75 | 0 | 0.185 | 20 | 24-07-2024 | 20 | 0 | 75 | 6 | 0 | 502 | 6,274,954 | 257.91 | -157.91 | 3.60 | 5.17 | 79 | 21 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 26-07-2024 | 152.9900 | EUR | 0.03% | 100 EUR | 3.00% | 0.76% | 1.43% | 0.66% | 3.47% | 3.14% | -3.57% | -2.72% | -1.70% | -1.09% | 30.06.2024 | -0.30% | 2.18% | -4.17% | 7.43% | -3.53% | 2.50% | -2.22% | 1.18% | -1.67% | 1.18% | 27-07-2024 | 31-12-2023 | 0.85 | 0.65 | 0 | 0.011 | -61 | 24-07-2024 | 17 | 0 | 83 | 0 | 0 | 46 | 6,608,947 | 119.52 | -19.52 | 2.54 | 4.33 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 26-07-2024 | 12.9100 | EUR | 0.08% | 100 EUR | 5.00% | 1.25% | 2.06% | 2.06% | 7.32% | 6.61% | -3.10% | -1.38% | -0.36% | 0.47% | 30.06.2024 | -0.26% | 3.00% | -3.51% | 12.21% | -2.36% | 4.01% | -0.81% | 1.99% | -0.09% | 1.51% | 27-07-2024 | 30-04-2024 | 0.95 | 0.75 | 0 | 0.030 | 24-07-2024 | -0 | 0 | 100 | 0 | 0 | 114 | 15,125,278 | 100.06 | -0.06 | 3.91 | 4.74 | 44 | 56 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | |||||||||||||||||||
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 | |||||||||||||||||||
PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 25-07-2024 | 113.5000 | EUR | 0.03% | 100 EUR | 3.00% | 0.46% | 1.24% | 2.12% | 3.98% | 4.80% | 0.74% | 0.66% | 0.38% | 0.35% | 30.06.2024 | 0.06% | 0.84% | 0.15% | 5.06% | -0.15% | 1.00% | -0.16% | 0.78% | -0.12% | 0.43% | 27-07-2024 | 03-06-2024 | 0.50 | 0.30 | 0 | 0.159 | 24-07-2024 | -7 | 0 | 107 | 0 | 0 | 219 | 227,929,148 | 147.75 | -47.75 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 26-07-2024 | 247.0100 | EUR | 0.15% | 100 EUR | 5.00% | 1.18% | 2.78% | 1.85% | 7.25% | 5.38% | -2.64% | -1.03% | -0.80% | -0.76% | 30.06.2024 | -0.24% | 2.59% | -3.02% | 9.67% | -2.01% | 2.94% | -1.24% | 1.30% | -1.02% | 0.94% | 27-07-2024 | 31-12-2023 | 0.95 | 0.75 | 0 | 0.164 | 41 | 24-07-2024 | -14 | 0 | 114 | 0 | 0 | 156 | 375,473 | 185.01 | -85.01 | 4.91 | 3.71 | 42 | 58 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||
FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 26-07-2024 | 25.9944 | EUR | 0.03% | 100 EUR | 3.50% | 0.35% | 1.49% | 1.22% | 5.04% | 6.10% | -0.46% | -0.06% | 0.11% | 0.40% | 30.06.2024 | -0.03% | 1.76% | -1.29% | 6.27% | -0.93% | 1.84% | -0.34% | 0.86% | -0.11% | 0.70% | 27-07-2024 | 26-04-2024 | 0.71 | 0.50 | 24-07-2024 | 21 | 0 | 79 | 0 | 0 | 55 | 1,366,790,129 | 162.40 | -62.40 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 26-07-2024 | 10.4300 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 1.36% | 1.46% | 3.78% | 4.30% | 0.61% | 0.47% | 0.19% | 0.29% | 30.06.2024 | 0.03% | 0.79% | -0.03% | 3.83% | -0.18% | 0.72% | -0.21% | 0.59% | -0.13% | 0.31% | 27-07-2024 | 30-04-2024 | 0.60 | 0.50 | 0 | 0.040 | 24-07-2024 | 6 | 0 | 94 | 0 | 0 | 187 | 193,438,535 | 104.47 | -4.47 | 3.58 | 2.40 | 75 | 25 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | ||||||||||||||||||||||||||||||||
FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 26-07-2024 | 10.2800 | USD | 0.39% | 1,000 USD | 5.75% | 3.21% | 3.42% | -0.58% | 15.38% | 4.47% | 7.96% | 7.03% | 7.42% | 3.22% | 30.06.2024 | 0.66% | 6.08% | 12.23% | 25.06% | 11.28% | 6.97% | 8.38% | 4.32% | 6.37% | 4.58% | 27-07-2024 | 30-04-2024 | 2.62 | 2.00 | 0 | 0.180 | 24-07-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 28,940,804 | 100.29 | -0.29 | 11.93 | 1.87 | 29 | 69 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 25-07-2024 | 218.6700 | USD | -0.61% | 1,000 USD | 4.50% | 2.89% | 1.26% | -2.03% | 14.14% | 1.49% | 5.01% | 5.54% | 6.43% | 2.34% | 30.06.2024 | 0.40% | 7.24% | 11.31% | 31.61% | 11.01% | 6.27% | 8.07% | 5.14% | 6.02% | 3.85% | 26-07-2024 | 06-06-2024 | 2.05 | 1.70 | 24-07-2024 | 3 | 97 | 0 | -0 | 84 | 1 | 3,530,776 | 110.09 | -10.09 | 14.33 | 2.02 | 53 | 43 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 26-07-2024 | 114.0000 | EUR | 0.04% | 100 EUR | 4.50% | 0.71% | 1.48% | 2.16% | 6.85% | 6.83% | 1.39% | 1.10% | 0.79% | 0.93% | 30.06.2024 | 0.10% | 2.32% | 1.02% | 8.45% | 0.20% | 1.97% | -0.01% | 1.22% | 0.26% | 0.63% | 27-07-2024 | 06-06-2024 | 1.35 | 1.30 | 24-07-2024 | 6 | 0 | 94 | -0 | 0 | 188 | 3,665,118 | 105.87 | -5.87 | 5.27 | 2.44 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.5748% | 1.30% | 0.13% | 0.88 | 0.91 | -1.00% | 3/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4977% | 5.29% | 3.17% | 0.70 | 0.58 | 0.30% | 2/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4457% | -2.63% | -2.85% | 0.89 | 0.85 | -0.54% | 2/2 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4268% | 1.25% | 0.88% | 0.83 | 0.61 | 0.28% | 1/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 25-07-2024 | 121.0700 | EUR | -0.04% | 100 EUR | 3.00% | 0.92% | 2.65% | 3.07% | 7.59% | 8.20% | 1.62% | 2.38% | 1.85% | 1.94% | 30.06.2024 | 0.12% | 2.69% | 1.51% | 10.03% | 1.41% | 2.23% | 1.30% | 1.40% | 1.42% | 0.86% | 27-07-2024 | 17-06-2024 | 1.18 | 0.80 | 0 | 0.699 | 24-07-2024 | 7 | 0 | 93 | 0 | 0 | 152 | 126,411,003 | 127.77 | -27.77 | 7.67 | 2.08 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 27-07-2024 | 5.0565 | EUR | 0.00% | 100 EUR | 5.00% | 1.30% | 2.11% | 2.17% | 7.33% | 6.53% | -2.33% | -0.94% | - | - | 30.06.2024 | -0.19% | 3.10% | -2.80% | 11.31% | -1.85% | 3.75% | 27-07-2024 | 30-06-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 3695 | 2,344,685,590 | 101.52 | -1.52 | 3.61 | 4.47 | 48 | 52 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 26-07-2024 | 10.8900 | EUR | 0.09% | 100 EUR | 3.50% | 0.93% | 2.64% | 2.35% | 7.93% | 3.42% | -5.39% | -2.07% | -0.95% | 0.40% | 30.06.2024 | -0.46% | 4.27% | -5.20% | 15.15% | -2.58% | 5.97% | -0.80% | 2.96% | 0.33% | 2.33% | 27-07-2024 | 31-05-2024 | 1.63 | 1.20 | 24-07-2024 | -9 | 0 | 109 | 0 | 2 | 164 | 20,079,834 | 132.26 | -32.26 | 0.27 | 0 | 0 | 6.47 | 4.09 | 27 | 73 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 26-07-2024 | 31.6500 | EUR | 0.06% | 100 EUR | 3.50% | 1.54% | 2.66% | 2.53% | 10.94% | 9.48% | -3.02% | -0.87% | 0.15% | 0.89% | 30.06.2024 | -0.23% | 4.34% | -3.89% | 14.06% | -2.23% | 5.06% | -0.41% | 2.37% | 0.23% | 1.83% | 27-07-2024 | 26-04-2024 | 1.05 | 0.75 | 24-07-2024 | -1 | 0 | 101 | 0 | 0 | 80 | 120,878,578 | 159.18 | -59.18 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 26-07-2024 | 19.3000 | EUR | 0.05% | 100 EUR | 4.50% | 1.37% | 2.44% | 2.12% | 7.46% | 7.16% | -2.60% | -1.34% | -0.25% | 0.51% | 30.06.2024 | -0.22% | 3.05% | -3.04% | 11.30% | -2.11% | 3.70% | -0.74% | 1.96% | -0.01% | 1.37% | 27-07-2024 | 06-06-2024 | 1.05 | 0 | 24-07-2024 | 4 | -0 | 96 | 0 | 0 | 296 | 19,382,274 | 118.95 | -18.95 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 25-07-2024 | 28.1700 | EUR | 0.07% | 100 EUR | 3.00% | 1.19% | 2.44% | 2.25% | 7.56% | 6.62% | -2.84% | -1.76% | -0.68% | 0.07% | 30.06.2024 | -0.24% | 3.03% | -3.39% | 12.01% | -2.84% | 3.53% | -1.41% | 1.78% | -0.69% | 1.40% | 27-07-2024 | 03-06-2024 | 1.14 | 0.75 | 0 | 0.249 | 24-07-2024 | 1 | 0 | 98 | 0 | 0 | 613 | 138,237,193 | 133.41 | -33.41 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||
PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 25-07-2024 | 185.2600 | EUR | 0.04% | 100 EUR | 3.00% | 1.10% | 2.27% | 2.46% | 8.21% | 7.07% | -2.56% | -1.08% | -0.05% | 0.70% | 30.06.2024 | -0.21% | 3.12% | -2.93% | 12.82% | -2.14% | 3.84% | -0.70% | 1.94% | -0.01% | 1.54% | 27-07-2024 | 08-07-2024 | 1.15 | 0.75 | 0 | 0.322 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 385 | 109,651,364 | 116.11 | -16.11 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||
PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 25-07-2024 | 124.4900 | EUR | 0.00% | 100 EUR | 3.00% | 0.65% | 1.54% | 2.11% | 5.09% | 5.44% | -1.05% | -0.54% | -0.35% | 0.05% | 30.06.2024 | -0.10% | 2.08% | -1.34% | 9.01% | -1.45% | 1.89% | -1.01% | 1.15% | -0.52% | 0.81% | 27-07-2024 | 08-07-2024 | 1.27 | 0.85 | 0 | 0.535 | 24-07-2024 | -1 | 0 | 99 | 2 | 0 | 279 | 125,731,065 | 129.40 | -29.40 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 27-07-2024 | 225.8800 | EUR | 0.00% | 100 EUR | 5.00% | 0.79% | 0.16% | 0.57% | 4.28% | 0.60% | -1.13% | 0.51% | 1.42% | - | 30.06.2024 | -0.03% | 3.89% | 0.12% | 8.89% | 1.73% | 3.49% | 27-07-2024 | 31-05-2024 | 0.09 | 0.09 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 38 | 1,536,657,892 | 100.00 | -0.00 | 3.46 | 8.02 | 70 | 30 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 25-07-2024 | 143.7200 | EUR | -0.01% | 100 EUR | 3.00% | 0.40% | 0.52% | -0.19% | 4.34% | 0.02% | -1.69% | -0.18% | 0.63% | 0.74% | 30.06.2024 | -0.10% | 3.81% | -0.59% | 8.60% | 0.95% | 3.21% | 1.03% | 1.40% | 0.91% | 1.03% | 27-07-2024 | 08-07-2024 | 0.98 | 0.65 | 0 | 0.177 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 51 | 33,168,293 | 172.46 | -72.46 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||
AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 26-07-2024 | 139.5100 | EUR | 0.03% | 100 EUR | 4.50% | 0.47% | 0.61% | 0.26% | 2.57% | -0.29% | -3.16% | -1.45% | -0.56% | -0.44% | 30.06.2024 | -0.23% | 3.68% | -2.22% | 8.62% | -0.52% | 3.29% | -0.40% | 1.57% | -0.26% | 1.04% | 27-07-2024 | 03-07-2024 | 1.00 | 0 | 24-07-2024 | 1 | 0 | 99 | -0 | 0 | 39 | 9,590,584 | 107.30 | -7.30 | 3.56 | 9.05 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 26-07-2024 | 15.5386 | USD | 0.10% | 100,000 EUR | 6.38% | 0.99% | 3.43% | 5.36% | 12.57% | 9.33% | -1.55% | 0.78% | 1.82% | 2.50% | 30.06.2024 | -0.11% | 3.35% | -1.99% | 15.56% | -0.52% | 5.46% | 1.32% | 2.90% | 2.45% | 1.95% | 27-07-2024 | 31-12-2023 | 1.65 | 1.50 | 0 | 0.041 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 261 | 73,018,792 | 104.72 | -4.72 | 7.65 | 4.61 | 10 | 90 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||
FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 26-07-2024 | 13.0600 | USD | 0.08% | 1,000 USD | 3.50% | 1.08% | 3.00% | 3.16% | 9.29% | 5.24% | -3.60% | -0.33% | 1.12% | 2.21% | 30.06.2024 | -0.30% | 4.30% | -3.54% | 15.42% | -0.91% | 6.40% | 1.23% | 3.32% | 2.32% | 2.45% | 27-07-2024 | 31-05-2024 | 1.63 | 1.20 | 24-07-2024 | -9 | 0 | 109 | 0 | 2 | 164 | 11,480,132 | 132.26 | -32.26 | 0.27 | 0 | 0 | 6.47 | 4.09 | 27 | 73 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 26-07-2024 | 13.2100 | USD | 0.15% | 1,000 USD | 3.50% | 1.62% | 3.85% | 3.45% | 10.08% | 8.46% | -0.38% | 1.59% | 2.36% | 2.11% | 30.06.2024 | -0.05% | 2.91% | -0.83% | 11.67% | 0.56% | 4.41% | 2.07% | 2.34% | 2.51% | 1.03% | 27-07-2024 | 31-05-2024 | 1.32 | 0.90 | 24-07-2024 | -20 | 0 | 120 | 0 | 0 | 477 | 42,441,048 | 170.76 | -70.76 | 5.66 | 6.22 | 31 | 69 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 25-07-2024 | 94.0300 | EUR | -0.05% | 100 EUR | 3.00% | 1.47% | 4.11% | 0.59% | 7.87% | 2.68% | -4.14% | -1.89% | -0.16% | 0.83% | 30.06.2024 | -0.36% | 3.20% | -4.54% | 10.04% | -2.35% | 4.99% | -0.49% | 1.37% | -0.33% | 2.19% | 27-07-2024 | 03-06-2024 | 1.16 | 0.75 | 0 | 1.470 | 24-07-2024 | -69 | 0 | 169 | 0 | 0 | 728 | 92,566,090 | 944.50 | -844.50 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 26-07-2024 | 14.0800 | EUR | 0.21% | 100 EUR | 3.50% | -0.14% | 2.03% | 2.25% | 7.40% | 7.40% | -2.48% | -0.41% | 1.20% | 2.67% | 30.06.2024 | -0.16% | 3.23% | -2.37% | 10.53% | -0.54% | 5.49% | 1.18% | 1.62% | 1.46% | 2.57% | 27-07-2024 | 26-04-2024 | 1.05 | 0.75 | 24-07-2024 | -19 | 0 | 119 | 0 | 0 | 210 | 23,635,069 | 238.93 | -138.93 | 5.44 | 5.83 | 40 | 60 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
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