Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
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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 | 15-10-2021 | 88.4900 | USD | 2.56% | 1,000 USD | 3.00% | -5.68% | -18.23% | -4.29% | -12.39% | 8.50% | -2.21% | -0.63% | -3.65% | -4.29% | 30.09.2021 | 0.71% | 17.58% | 1.17% | 37.94% | 6.18% | 17.82% | 2.87% | 8.22% | -3.59% | 2.49% | 19-10-2021 | 30-07-2021 | 2.22 | 1.75 | 0 | 0.895 | 04-10-2021 | 3 | 97 | 0 | 0 | 73 | 0 | 99,399,834 | 100.75 | -0.75 | 10.20 | 1.90 | 63 | 26 | 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 | ||||||||||||||||||||||||||||
| PARRE | BNP Paribas Funds Russia Equity EUR | 15-10-2021 | 198.4800 | EUR | 0.35% | 100 EUR | 3.00% | 7.12% | 16.25% | 25.72% | 25.64% | 54.74% | 16.05% | 13.89% | 13.39% | 8.76% | 30.09.2021 | 1.27% | 11.65% | 9.67% | 28.98% | 10.30% | 9.60% | 10.62% | 7.92% | 6.19% | 4.57% | 19-10-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.303 | 04-10-2021 | 0 | 100 | 0 | 0 | 44 | 0 | 136,703,389 | 100.14 | -0.14 | 6.84 | 0.92 | 53 | 42 | EQ-RUS | PARRE | RUB | 5.1502% | 17.87% | 19.56% | 0.92 | 0.97 | 2.10% | 2/5 | EQ-RUS | PARRE | RUB | 7.4233% | 28.25% | 21.10% | 0.91 | 0.97 | -6.60% | 5/5 | EQ-RUS | PARRE | RUB | 7.4341% | 9.01% | 12.79% | 0.94 | 1.01 | 3.76% | 2/5 | EQ-RUS | PARRE | RUB | 9.2310% | 2.49% | 1.38% | 0.92 | 1.08 | -0.58% | 3/5 | EQ-RUS | PARRE | RUB | 10.8910% | 39.21% | 46.26% | 0.65 | 0.92 | 9.30% | 3/9 | EQ-RUS | PARRE | RUB | 12.9727% | 67.42% | 55.51% | 0.64 | 0.86 | 17.73% | 1/9 | EQ-RUS | PARRE | RUB | 8.5102% | 10.66% | 8.89% | 0.71 | 0.93 | -1.61% | 5/11 | |||||||||||||||||||
| ISHRUS | iShares MSCI Russia ADR/GDR UCITS ETF | 19-10-2021 | 189.0400 | USD | 0.00% | 1,000 USD | 5.00% | 11.02% | 24.71% | 36.64% | 35.88% | 83.25% | 22.13% | 18.45% | 11.56% | 6.20% | 30.09.2021 | 1.80% | 15.07% | 12.74% | 40.75% | 13.55% | 11.39% | 10.02% | 11.49% | 2.63% | 5.08% | 19-10-2021 | 31-08-2021 | 0.65 | 0.65 | 13-10-2021 | 1 | 99 | 0 | 0 | 19 | 0 | 364,496,154 | 100.00 | 0 | 5.93 | 1.00 | 90 | 9 | EQ-RUS | ISHRUS | RUB | 5.1502% | 17.87% | 5.15% | 0.88 | 1.27 | -16.18% | 5/5 | EQ-RUS | ISHRUS | RUB | 7.4233% | 28.25% | 35.60% | 0.88 | 1.37 | -0.34% | 2/5 | EQ-RUS | ISHRUS | RUB | 7.4341% | 9.01% | 9.22% | 0.92 | 1.30 | -0.27% | 4/5 | EQ-RUS | ISHRUS | RUB | 9.2310% | 2.49% | 0.63% | 0.90 | 1.14 | -0.95% | 4/5 | EQ-RUS | EQ-RUS | EQ-RUS | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 15-10-2021 | 219.0269 | USD | 0.00% | 1,000 USD | 3.00% | 0.00% | 0.01% | 0.02% | 0.04% | 0.07% | 1.12% | 1.28% | 1.00% | 0.73% | 30.09.2021 | 0.10% | 0.14% | 1.46% | 1.48% | 1.60% | 0.39% | 1.21% | 0.32% | 0.89% | 0.24% | 19-10-2021 | 28-09-2021 | 0.14 | 0.05 | 0 | 0.017 | 15-10-2021 | 100 | 0 | 0 | 0 | 0 | 0 | 320,992,632 | 101.35 | -1.35 | 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. | ||||||||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 15-10-2021 | 12.0600 | USD | 0.00% | 1,000 USD | 1.50% | -0.08% | 0.00% | -0.08% | -0.08% | -0.17% | 0.84% | 0.87% | 0.59% | 0.37% | 30.09.2021 | 0.07% | 0.14% | 1.11% | 1.38% | 1.17% | 0.38% | 0.76% | 0.31% | 0.50% | 0.22% | 17-10-2021 | 31-05-2021 | 0.25 | 0.40 | 0.090 | 04-10-2021 | 87 | 0 | 13 | 0 | 0 | 7 | 187,661,168 | 100.00 | 0 | 0.04 | 0.13 | 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. | ||||||||||||||||||||||||||
| PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 15-10-2021 | 93.3400 | EUR | -0.18% | 100 EUR | 2.50% | -0.98% | -1.06% | -0.70% | -2.15% | -2.03% | 3.75% | 1.62% | 2.36% | 4.55% | 30.09.2021 | 0.29% | 1.79% | 3.62% | 5.25% | 2.74% | 1.76% | 2.79% | 1.33% | 4.35% | 1.65% | 17-10-2021 | 06-08-2021 | 0.73 | 0.60 | 04-10-2021 | 7 | 0 | 93 | -0 | 0 | 39 | 12,378,852 | 100.86 | -0.86 | -0.22 | 6.99 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 19-10-2021 | 171.8600 | EUR | 0.00% | 100 EUR | 5.00% | -1.20% | -1.73% | -0.50% | -2.53% | -2.57% | 3.50% | 1.60% | 2.69% | 4.80% | 30.09.2021 | 0.28% | 1.80% | 3.54% | 6.00% | 3.02% | 1.50% | 3.23% | 1.59% | 4.76% | 1.72% | 19-10-2021 | 31-08-2021 | 0.20 | 0.20 | 11-10-2021 | 0 | 0 | 100 | 0 | 0 | 27 | 114,133,961 | 100.00 | 0 | 0.12 | 8.26 | 78 | 22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 19-10-2021 | 161.4000 | USD | 0.00% | 1,000 USD | 5.00% | -1.75% | -2.71% | 0.49% | -2.81% | -4.68% | 6.17% | - | - | - | 30.09.2021 | 0.51% | 3.10% | 6.30% | 11.86% | 19-10-2021 | 31-08-2021 | 0.07 | 0.07 | 11-10-2021 | 0 | 0 | 100 | 0 | 0 | 17 | 809,494,691 | 100.00 | 0 | 1.45 | 8.10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 19-10-2021 | 114.1600 | USD | 0.00% | 1,000 USD | 5.00% | -0.32% | -0.32% | -0.29% | -0.32% | -0.24% | 2.52% | 1.49% | 1.22% | 0.96% | 30.09.2021 | 0.22% | 0.59% | 2.69% | 2.80% | 1.93% | 1.37% | 1.30% | 0.73% | 1.05% | 0.59% | 19-10-2021 | 31-08-2021 | 0.07 | 0.07 | 11-10-2021 | 0 | 0 | 100 | 0 | 0 | 82 | 406,949,094 | 100.00 | 0 | 0.32 | 1.96 | 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 | 15-10-2021 | 11.6100 | USD | -0.09% | 1,000 USD | 5.00% | -0.43% | -0.51% | -1.11% | -1.94% | -1.53% | 2.47% | 0.81% | 0.91% | 1.03% | 30.09.2021 | 0.19% | 0.87% | 2.49% | 4.60% | 1.62% | 1.68% | 1.12% | 0.56% | 1.10% | 0.71% | 17-10-2021 | 30-06-2021 | 1.28 | 0.95 | 0 | -54 | 04-10-2021 | 2 | 0 | 98 | 0 | 0 | 707 | 147,832,461 | 100.00 | -0.00 | 1.21 | 3.76 | 98 | 2 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 15-10-2021 | 130.4200 | USD | 0.12% | 1,000 USD | 3.00% | -0.44% | 0.42% | 1.15% | 3.17% | 7.83% | 4.95% | 4.17% | 4.12% | - | 30.09.2021 | 0.43% | 3.69% | 4.74% | 7.46% | 3.77% | 1.90% | 19-10-2021 | 17-12-2020 | 1.15 | 0.80 | 0 | 1.075 | 04-10-2021 | 1 | 0 | 99 | -0 | 1 | 102 | 4,586,298 | 100.40 | -0.40 | 5.32 | 2.45 | 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 | 19-10-2021 | 133.9050 | USD | 0.00% | 1,000 USD | 5.00% | -0.20% | 1.08% | 2.02% | 3.96% | 9.25% | 4.85% | 4.85% | - | - | 30.09.2021 | 0.40% | 4.12% | 4.52% | 10.46% | 4.62% | 3.58% | 19-10-2021 | 30-06-2021 | 0.55 | 0.55 | 0 | 0.060 | 13-10-2021 | -2 | 0 | 100 | 2 | 3 | 532 | 160,065,025 | 107.66 | -7.66 | 4.11 | 2.82 | 6 | 94 | 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 | 18-10-2021 | 11.1419 | USD | -0.31% | 100,000 EUR | 6.38% | -2.03% | -1.62% | -0.44% | -3.96% | -1.98% | 3.88% | 1.82% | 0.99% | - | 30.09.2021 | 0.33% | 2.06% | 3.50% | 5.77% | 2.72% | 1.94% | 1.60% | 2.01% | 19-10-2021 | 31-10-2020 | 1.20 | 1.00 | 0 | 0.178 | 04-10-2021 | -3 | 2 | 101 | 0 | 1 | 53 | 301,793 | 241.84 | -141.84 | 7.54 | 0.57 | 2 | 0 | 8.01 | 83 | 17 | 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 | 15-10-2021 | 27.7000 | USD | 0.11% | 1,000 USD | 5.00% | -1.21% | -1.11% | -2.02% | -3.92% | -2.64% | -2.13% | 0.28% | -0.79% | 1.08% | 30.09.2021 | -0.14% | 2.41% | -1.18% | 5.69% | 0.91% | 3.90% | 0.65% | 0.94% | 0.83% | 1.98% | 17-10-2021 | 31-05-2021 | 1.41 | 1.05 | 0.160 | 33 | 04-10-2021 | 25 | 0 | 75 | 0 | 0 | 70 | 684,497,936 | 216.21 | -116.21 | 4.54 | 1.68 | 49 | 51 | 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 | 18-10-2021 | 106.8900 | EUR | -0.02% | 100 EUR | 2.00% | -0.03% | -0.08% | -0.27% | -0.34% | -0.42% | -0.35% | -0.27% | -0.24% | 0.05% | 30.09.2021 | -0.03% | 0.22% | -0.32% | 0.44% | -0.29% | 0.12% | -0.24% | 0.09% | -0.12% | 0.21% | 19-10-2021 | 18-08-2021 | 0.30 | 0.25 | 04-10-2021 | 11 | 0 | 89 | 0 | 0 | 116 | 55,685,870 | 100.16 | -0.16 | -0.27 | 1.42 | 81 | 19 | 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 | 15-10-2021 | 205.5859 | EUR | -0.00% | 100 EUR | 3.00% | -0.05% | -0.16% | -0.31% | -0.45% | -0.59% | -0.45% | -0.40% | -0.30% | -0.14% | 30.09.2021 | -0.04% | 0.02% | -0.42% | 0.09% | -0.37% | 0.09% | -0.26% | 0.13% | -0.16% | 0.12% | 19-10-2021 | 28-09-2021 | 0.20 | 0.08 | 0 | 0.014 | 15-10-2021 | 73 | 6 | 21 | -0 | 1 | 16 | 512,300,449 | 100.00 | 0 | 11.62 | 1.60 | 0 | 6 | -0.48 | 0.41 | 75 | 25 | 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. | |||||||||||||||||||||
| INGREL | NN (L) Euro Liquidity - P Cap EUR | 15-10-2021 | 253.0600 | EUR | -0.00% | 100 EUR | 3.00% | -0.06% | -0.18% | -0.33% | -0.49% | -0.63% | -0.47% | -0.48% | -0.40% | -0.31% | 30.09.2021 | -0.04% | 0.03% | -0.44% | 0.11% | -0.45% | 0.03% | -0.39% | 0.08% | -0.32% | 0.07% | 17-10-2021 | 31-12-2020 | 0.17 | 0.01 | 0 | 0 | -32 | 04-10-2021 | 93 | 0 | 7 | 0 | 0 | 1 | 26,774,353 | 100.07 | -0.07 | MM-EUR | INGREL | EUR | -0.5748% | -0.54% | -0.34% | 0.41 | 0.22 | 0.22% | 1/3 | MM-EUR | INGREL | EUR | -0.4977% | -0.51% | -0.46% | 0.38 | 0.76 | 0.05% | 2/3 | MM-EUR | INGREL | EUR | -0.4457% | -0.48% | -0.46% | 0.33 | 0.25 | -0.01% | 2/2 | MM-EUR | INGREL | EUR | -0.4268% | -0.37% | -0.49% | 0.14 | 0.11 | n.r. | MM-EUR | INGREL | EUR | -0.3642% | -0.29% | -0.50% | 0.16 | 0.17 | n.r. | MM-EUR | INGREL | EUR | -0.1677% | -0.23% | -0.15% | 0.01 | 0.00 | n.r. | MM-EUR | INGREL | EUR | 0.0937% | 0.21% | -0.16% | 0.13 | 0.21 | n.r. | ||||||||||||||||||||||||||
| PIOSFEC | Amundi S.F. - Euro Curve 1-3year EUR | 15-10-2021 | 60.4800 | EUR | 0.02% | 100 EUR | 2.50% | -0.03% | -0.20% | -0.64% | -0.74% | -1.03% | -0.50% | -0.84% | -0.67% | 0.21% | 30.09.2021 | -0.04% | 0.53% | -0.63% | 1.30% | -0.79% | 0.31% | -0.70% | 0.26% | -0.19% | 0.62% | 17-10-2021 | 06-08-2021 | 0.72 | 0.60 | 04-10-2021 | 5 | 0 | 95 | -0 | 0 | 39 | 1,238,274 | 101.45 | -1.45 | -0.49 | 2.10 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.5748% | -0.45% | -0.78% | 0.99 | 1.35 | -0.37% | 2/2 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.4977% | 0.02% | -0.11% | 0.95 | 1.07 | -0.17% | 2/2 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.4457% | -0.63% | -0.91% | 0.97 | 0.83 | -0.31% | 2/2 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.4268% | -0.62% | -1.30% | 0.89 | 0.98 | -0.68% | 2/2 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.3642% | -0.56% | -0.85% | 0.54 | 0.48 | -0.40% | 2/3 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.1677% | 0.07% | -0.20% | 0.63 | 0.62 | 0.26% | 1/3 | BOND-GOV-ST-EUR | PIOSFEC | EUR | 0.0937% | -0.19% | 0.72% | 0.73 | 0.86 | 0.87% | 1/2 | |||||||||||||||||||||||
| ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 19-10-2021 | 111.1850 | EUR | 0.00% | 100 EUR | 5.00% | -0.18% | -0.23% | -0.26% | -0.47% | -0.67% | 0.03% | - | - | - | 30.09.2021 | 0.00% | 0.25% | -0.09% | 0.88% | 19-10-2021 | 31-08-2021 | 0.20 | 0.20 | 11-10-2021 | 0 | 0 | 100 | 0 | 0 | 16 | 538,977,842 | 100.00 | 0 | -0.52 | 1.90 | 59 | 41 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 15-10-2021 | 139.2000 | EUR | -0.13% | 100 EUR | 4.50% | -0.95% | -0.95% | -0.81% | -3.18% | -3.03% | 2.92% | 0.73% | 1.58% | 3.54% | 30.09.2021 | 0.21% | 2.06% | 2.54% | 6.49% | 1.68% | 1.85% | 1.89% | 1.32% | 3.48% | 1.43% | 17-10-2021 | 06-08-2021 | 0.95 | 0.80 | 04-10-2021 | 9 | 0 | 91 | 0 | 0 | 74 | 43,645,846 | 103.46 | -3.46 | -0.01 | 9.25 | 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 | 15-10-2021 | 419.6100 | EUR | -0.17% | 100 EUR | 3.00% | -0.81% | -0.92% | -0.64% | -3.05% | -3.06% | 2.84% | 0.82% | 1.69% | 3.40% | 30.09.2021 | 0.21% | 1.87% | 2.68% | 5.73% | 1.95% | 1.70% | 2.03% | 1.22% | 3.32% | 1.24% | 19-10-2021 | 28-09-2021 | 1.08 | 0.70 | 0 | 0.228 | 17-10-2021 | 1 | 0 | 99 | 0 | 0 | 132 | 113,897,830 | 112.80 | -12.80 | -0.03 | 8.28 | 69 | 31 | 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 | |||||||||||||||||||
| ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 19-10-2021 | 137.9100 | EUR | 0.00% | 100 EUR | 5.00% | -0.69% | -0.86% | -0.42% | -1.08% | -1.19% | 1.81% | - | - | - | 30.09.2021 | 0.15% | 0.89% | 1.56% | 3.06% | 19-10-2021 | 31-08-2021 | 0.20 | 0.20 | 11-10-2021 | 0 | 0 | 100 | 0 | 0 | 64 | 389,642,563 | 100.00 | 0 | -0.29 | 4.72 | 73 | 27 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 15-10-2021 | 2,810.9500 | CZK | 0.05% | 25,000 CZK | 4.50% | -0.63% | -0.31% | 0.51% | -0.03% | 2.17% | 3.03% | 1.44% | 1.44% | - | 30.09.2021 | 0.26% | 3.13% | 2.57% | 6.70% | 1.67% | 1.60% | 17-10-2021 | 31-08-2020 | 1.05 | 0.80 | 0.240 | 0.079 | 04-10-2021 | 7 | 0 | 92 | 1 | 0 | 211 | 84,400,019 | 111.21 | -11.21 | 1.50 | 5.56 | 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 | 15-10-2021 | 11,588.3398 | CZK | -0.01% | 100,000 EUR | 3.00% | -0.78% | -0.54% | 0.23% | 0.06% | 1.90% | 3.40% | 1.76% | 2.05% | - | 30.09.2021 | 0.30% | 2.66% | 3.14% | 5.79% | 2.21% | 1.43% | 19-10-2021 | 17-12-2020 | 1.10 | 0.75 | 0 | 1.385 | 04-10-2021 | 8 | 0 | 92 | -0 | 0 | 288 | 147,284,121 | 122.95 | -22.95 | 0.77 | 5.45 | 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 | 15-10-2021 | 1,789.6700 | USD | -0.24% | 1,000 USD | 3.00% | -0.68% | -1.27% | -2.24% | -2.62% | -2.00% | 2.28% | 0.62% | 1.33% | 2.69% | 30.09.2021 | 0.17% | 1.18% | 2.27% | 4.51% | 1.51% | 1.38% | 1.69% | 0.68% | 2.50% | 0.75% | 19-10-2021 | 17-12-2020 | 1.25 | 0.90 | 0 | 1.826 | 04-10-2021 | -71 | 0 | 171 | -0 | 0 | 156 | 15,230,194 | 314.42 | -214.42 | 2.75 | 4.45 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARUDB | BNP Paribas Funds US SHORT DURATION BOND USD | 15-10-2021 | 488.4500 | USD | -0.10% | 1,000 USD | 3.00% | -0.47% | -0.49% | -0.65% | -1.05% | -1.05% | 2.81% | 1.53% | 1.28% | 1.06% | 30.09.2021 | 0.24% | 0.72% | 3.07% | 3.51% | 2.04% | 1.68% | 1.45% | 0.83% | 1.03% | 0.98% | 19-10-2021 | 28-09-2021 | 0.83 | 0.50 | 0 | 0.145 | 15-10-2021 | 8 | 0 | 92 | 0 | 0 | 99 | 50,306,459 | 106.40 | -6.40 | 0.50 | 2.77 | 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 | ||||||||||||||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 18-10-2021 | 18.7300 | USD | 0.00% | 1,000 USD | 3.50% | -1.27% | -1.11% | 1.30% | -1.06% | -1.11% | 7.33% | 3.84% | 3.60% | 3.65% | 30.09.2021 | 0.58% | 2.17% | 7.04% | 9.11% | 4.90% | 3.89% | 3.70% | 1.84% | 3.44% | 1.72% | 19-10-2021 | 17-08-2021 | 1.05 | 0.75 | 0 | 0.340 | 04-10-2021 | 13 | -1 | 88 | 0 | 0 | 158 | 295,053,101 | 123.11 | -23.11 | 1.46 | 8.56 | 62 | 38 | 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 | |||||||||||||||||||
| FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 15-10-2021 | 14.0300 | EUR | 0.00% | 100 EUR | 5.00% | -0.92% | -0.92% | -0.43% | -1.06% | 0.86% | 2.36% | 1.37% | 1.67% | 3.73% | 30.09.2021 | 0.21% | 2.40% | 2.20% | 4.97% | 1.75% | 1.07% | 1.93% | 0.88% | 2.86% | 1.34% | 17-10-2021 | 30-06-2021 | 1.00 | 0.75 | 0.150 | 68 | 04-10-2021 | 11 | 0 | 89 | 0 | 0 | 82 | 16,092,270 | 110.05 | -10.05 | 0.69 | 5.78 | 16 | 84 | 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 | |||||||||||||||||||
| INGREU | NN (L) Euro Fixed Income - X Cap EUR | 15-10-2021 | 568.6600 | EUR | -0.19% | 100 EUR | 5.00% | -1.11% | -1.28% | -1.13% | -2.43% | -2.37% | 2.56% | 0.50% | 1.23% | 3.02% | 30.09.2021 | 0.20% | 2.01% | 2.32% | 5.69% | 1.51% | 1.52% | 1.58% | 1.05% | 2.80% | 1.14% | 17-10-2021 | 31-12-2020 | 0.95 | 0.75 | 0 | 0.130 | -6 | 04-10-2021 | 28 | -7 | 88 | -9 | 0 | 666 | 12,250,168 | 245.02 | -145.02 | 0.19 | 5.96 | 74 | 26 | 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 | NN (L) Euromix Bond - P Cap EUR | 15-10-2021 | 168.4400 | EUR | -0.07% | 100 EUR | 3.00% | -0.74% | -1.06% | -1.23% | -2.01% | -2.56% | -0.57% | -0.96% | -0.37% | 0.51% | 30.09.2021 | -0.04% | 0.83% | -0.27% | 2.45% | -0.31% | 0.40% | -0.02% | 0.89% | 0.52% | 0.54% | 17-10-2021 | 31-12-2020 | 0.85 | 0.65 | 0 | 0.010 | -15 | 04-10-2021 | 7 | 0 | 93 | 0 | 0 | 40 | 8,712,019 | 110.29 | -10.29 | -0.65 | 3.76 | 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 | |||||||||||||||||||||||||||||
| INGRDO | NN (L) US Factor Credit - P Cap USD | 15-10-2021 | 1,419.7300 | USD | -0.26% | 1,000 USD | 5.00% | -1.66% | -0.88% | 1.98% | 0.51% | 1.76% | 7.42% | 3.69% | 3.11% | 3.04% | 30.09.2021 | 0.60% | 3.14% | 6.68% | 8.04% | 4.17% | 3.92% | 2.96% | 1.89% | 2.66% | 1.70% | 17-10-2021 | 31-12-2020 | 0.85 | 0.65 | 0 | 0.190 | 68 | 04-10-2021 | -22 | 0 | 122 | 0 | 0 | 146 | 21,483,582 | 202.06 | -102.06 | 2.28 | 8.54 | 48 | 52 | BOND-INGR-USD | INGRDO | USD | 0.3675% | 7.30% | 9.12% | 0.81 | 1.20 | 0.46% | 1/5 | BOND-INGR-USD | INGRDO | USD | 2.1319% | 9.56% | 12.58% | 0.91 | 1.31 | 0.72% | 1/3 | BOND-INGR-USD | INGRDO | USD | 1.8344% | -1.50% | -1.91% | 0.98 | 1.24 | 0.38% | 1/2 | BOND-INGR-USD | INGRDO | USD | 1.0263% | 2.77% | 1.72% | 0.98 | 1.19 | -1.37% | 2/2 | BOND-INGR-USD | INGRDO | USD | 0.3901% | 5.18% | 4.05% | 0.91 | 0.92 | -0.76% | 3/4 | BOND-INGR-USD | INGRDO | USD | 0.1342% | -2.20% | -1.91% | 0.91 | 1.40 | 0.52% | 2/4 | BOND-INGR-USD | INGRDO | USD | 0.0923% | 8.16% | 8.64% | 0.87 | 1.51 | -3.67% | 5/5 | ||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 15-10-2021 | 163.3500 | USD | 0.74% | 1,000 USD | 3.00% | -0.80% | 4.60% | 11.02% | 20.64% | 28.02% | 24.28% | 22.09% | 17.41% | 16.01% | 30.09.2021 | 8.26% | 89.18% | 29.72% | 112.00% | 16.08% | 12.13% | 13.53% | 12.18% | 12.89% | 7.17% | 19-10-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.020 | 04-10-2021 | 2 | 98 | 0 | 0 | 50 | 0 | 227,492,435 | 100.00 | -0.00 | 31.05 | 6.77 | 72 | 26 | 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 | 15-10-2021 | 110.6500 | EUR | -0.01% | 100 EUR | 3.00% | -0.27% | -0.28% | -0.16% | -0.10% | 0.63% | 0.49% | 0.11% | 0.12% | 0.30% | 30.09.2021 | 0.04% | 1.23% | 0.19% | 2.86% | -0.15% | 0.63% | -0.00% | 0.32% | 0.13% | 0.21% | 19-10-2021 | 26-08-2021 | 0.43 | 0.25 | 0 | 0.259 | 04-10-2021 | 4 | 0 | 96 | -0 | 0 | 245 | 232,076,464 | 136.42 | -36.42 | 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 | |||||||||||||||||||||||
| PARESTB | BNP Paribas Funds Euro Short Term Bond Opportunities | 15-10-2021 | 122.2100 | EUR | 0.03% | 100 EUR | 3.00% | -0.23% | -0.07% | 0.00% | -0.18% | -0.01% | 0.10% | -0.31% | -0.19% | 0.48% | 30.09.2021 | 0.01% | 1.08% | -0.12% | 2.15% | -0.46% | 0.54% | -0.30% | 0.31% | 0.14% | 0.49% | 19-10-2021 | 30-07-2021 | 0.83 | 0.50 | 0 | 0.267 | 04-10-2021 | 5 | 0 | 95 | -1 | 0 | 122 | 53,714,295 | 101.04 | -1.04 | 0.29 | 2.80 | 23 | 77 | BOND-ST-EUR | PARESTB | EUR | -0.5748% | 1.31% | 0.37% | 0.69 | 0.43 | 0.13% | 4/6 | BOND-ST-EUR | PARESTB | EUR | -0.4977% | 2.26% | 0.02% | 0.41 | 0.35 | -0.44% | 5/7 | BOND-ST-EUR | PARESTB | EUR | -0.4457% | -2.33% | -1.10% | 0.48 | 0.32 | -0.04% | 4/7 | BOND-ST-EUR | PARESTB | EUR | -0.4268% | 0.49% | -0.59% | 0.39 | 0.49 | -0.61% | 6/7 | BOND-ST-EUR | PARESTB | EUR | -0.3642% | 1.30% | -0.17% | 0.55 | 0.50 | -0.65% | 7/8 | BOND-ST-EUR | PARESTB | EUR | -0.1677% | 0.04% | 0.27% | 0.56 | 0.64 | -0.08% | 7/10 | BOND-ST-EUR | PARESTB | EUR | 0.0937% | 1.83% | 1.74% | 0.71 | 0.87 | 0.13% | 6/9 | |||||||||||||||||||
| FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 18-10-2021 | 26.1517 | EUR | -0.17% | 100 EUR | 3.50% | -0.46% | -0.65% | -0.94% | -1.00% | -1.03% | 0.84% | 0.25% | 0.62% | 1.35% | 30.09.2021 | 0.07% | 0.88% | 0.86% | 2.13% | 0.51% | 0.53% | 0.68% | 0.33% | 1.09% | 0.38% | 19-10-2021 | 17-08-2021 | 0.71 | 0.50 | 0 | 0.160 | 04-10-2021 | 42 | 0 | 58 | 0 | 0 | 32 | 2,719,623,796 | 123.05 | -23.05 | -0.46 | 3.33 | 63 | 37 | 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 | 15-10-2021 | 10.2500 | EUR | 0.10% | 100 EUR | 5.00% | 0.00% | 0.10% | 0.00% | -0.10% | 0.59% | 0.29% | 0.02% | 0.13% | - | 30.09.2021 | 0.02% | 0.91% | 0.07% | 2.20% | -0.20% | 0.53% | 17-10-2021 | 28-02-2021 | 0.76 | 0.50 | 0.250 | 247 | 04-10-2021 | 25 | 0 | 75 | 0 | 0 | 61 | 18,796,490 | 105.04 | -5.04 | 0.10 | 1.76 | 34 | 66 | 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 | ||||||||||||||||||||||||||||||||||||
| INGIARB | NN (L) Absolute Return Bond - X Cap EUR | 15-10-2021 | 265.3300 | EUR | -0.01% | 100 EUR | 5.00% | -1.11% | -0.79% | -0.18% | 0.26% | 1.90% | 1.34% | 0.18% | 0.12% | 0.91% | 30.09.2021 | 0.12% | 1.79% | 1.00% | 4.29% | 0.02% | 1.31% | -0.15% | 0.77% | 0.16% | 0.47% | 17-10-2021 | 31-12-2020 | 0.95 | 0.75 | 0 | 0.120 | -11 | 04-10-2021 | 8 | 0 | 92 | 0 | 0 | 143 | 1,095,241 | 206.29 | -106.29 | 1.54 | 2.56 | 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 | ||||||||||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 14-10-2021 | 208.8400 | USD | 0.52% | 1,000 USD | 4.50% | 3.97% | 10.43% | 17.77% | 27.63% | 37.94% | 12.38% | 11.80% | 2.59% | 8.34% | 30.09.2021 | 0.95% | 8.42% | 6.85% | 31.46% | 5.36% | 6.50% | 2.07% | 7.27% | 3.77% | 4.41% | 15-10-2021 | 06-08-2021 | 2.05 | 1.70 | 04-10-2021 | -0 | 100 | 0 | -0 | 81 | 0 | 3,067,241 | 114.11 | -14.11 | 17.24 | 1.91 | 59 | 41 | 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 | |||||||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 15-10-2021 | 8.8400 | USD | 0.00% | 1,000 USD | 5.75% | 3.03% | 9.27% | 12.61% | 19.62% | 32.34% | 12.31% | 11.72% | 2.59% | 7.83% | 30.09.2021 | 0.90% | 9.30% | 6.67% | 31.58% | 5.50% | 7.20% | 2.25% | 7.02% | 4.15% | 4.52% | 17-10-2021 | 31-05-2021 | 2.63 | 2.00 | 0.730 | 75 | 04-10-2021 | 1 | 99 | 0 | 0 | 40 | 0 | 23,756,663 | 101.04 | -1.04 | 13.83 | 1.59 | 35 | 64 | 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 | |||||||||||||||||||
| PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 15-10-2021 | 115.7100 | EUR | 0.11% | 100 EUR | 3.00% | -0.51% | 0.23% | 0.83% | 2.66% | 6.99% | 2.99% | 2.11% | 2.37% | - | 30.09.2021 | 0.27% | 3.76% | 2.46% | 8.10% | 1.39% | 1.97% | 19-10-2021 | 17-12-2020 | 1.15 | 0.80 | 0 | 1.075 | 04-10-2021 | 1 | 0 | 99 | -0 | 1 | 102 | 38,684,566 | 100.40 | -0.40 | 5.32 | 2.45 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 15-10-2021 | 109.1000 | EUR | 0.25% | 100 EUR | 4.50% | -0.68% | -0.29% | 0.08% | 0.80% | 3.54% | 0.72% | 0.43% | 0.75% | - | 30.09.2021 | 0.08% | 3.02% | 0.40% | 6.56% | 0.08% | 1.56% | 0.50% | 0.90% | 17-10-2021 | 30-09-2020 | 1.35 | 1.30 | 0.020 | -0.034 | 04-10-2021 | 3 | 0 | 87 | 10 | 1 | 112 | 6,558,792 | 114.39 | -14.39 | 1.72 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 18-10-2021 | 34.2000 | EUR | -0.15% | 100 EUR | 3.50% | -0.90% | -0.98% | -0.47% | -1.38% | -0.55% | 3.17% | 1.84% | 2.23% | 4.03% | 30.09.2021 | 0.27% | 2.43% | 3.12% | 5.14% | 2.39% | 1.18% | 2.45% | 0.87% | 3.36% | 1.07% | 19-10-2021 | 17-08-2021 | 1.05 | 0.75 | 0 | 0.320 | 04-10-2021 | 25 | 0 | 75 | 0 | 0 | 41 | 156,063,508 | 128.16 | -28.16 | -0.12 | 10.06 | 50 | 50 | 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 | |||||||||||||||||||
| FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 18-10-2021 | 12.7700 | EUR | 0.08% | 100 EUR | 3.50% | -1.84% | -1.01% | 0.55% | -0.39% | 3.57% | 4.19% | 2.48% | 2.89% | - | 30.09.2021 | 0.42% | 5.31% | 3.64% | 11.23% | 2.60% | 2.84% | 2.96% | 1.85% | 19-10-2021 | 20-04-2021 | 1.65 | 1.20 | 0 | 0.190 | 04-10-2021 | 23 | 0 | 77 | 0 | 0 | 319 | 31,238,740 | 187.35 | -87.35 | 4.30 | 6.32 | 11 | 89 | 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 | |||||||||||||||||||||
| ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 19-10-2021 | 5.3500 | EUR | 0.00% | 100 EUR | 5.00% | -0.82% | -1.11% | -0.25% | -0.94% | 0.04% | 2.37% | - | - | - | 30.09.2021 | 0.21% | 2.38% | 2.44% | 4.78% | 19-10-2021 | 31-08-2021 | 0.20 | 0.20 | 13-10-2021 | 0 | 0 | 100 | 0 | 0 | 3139 | 1,641,136,690 | 100.18 | -0.18 | 0.38 | 5.37 | 43 | 57 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 15-10-2021 | 30.3500 | EUR | 0.00% | 100 EUR | 3.00% | -0.88% | -0.91% | -0.49% | -1.19% | -0.04% | 1.23% | 0.50% | 1.00% | 2.94% | 30.09.2021 | 0.12% | 2.74% | 1.09% | 5.44% | 0.90% | 0.97% | 1.25% | 0.94% | 2.26% | 1.31% | 19-10-2021 | 30-07-2021 | 1.13 | 0.75 | 0 | 0.355 | 04-10-2021 | 3 | 0 | 97 | 0 | 0 | 715 | 104,688,728 | 103.20 | -3.20 | 0.60 | 5.59 | 38 | 62 | 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 | 15-10-2021 | 198.1000 | EUR | 0.00% | 100 EUR | 3.00% | -0.86% | -0.80% | -0.21% | -0.51% | 1.27% | 2.32% | 1.31% | 1.77% | 3.20% | 30.09.2021 | 0.21% | 2.62% | 2.06% | 5.43% | 1.62% | 1.04% | 1.93% | 0.91% | 2.89% | 1.21% | 19-10-2021 | 28-09-2021 | 1.13 | 0.75 | 0 | 1.311 | 18-10-2021 | 7 | -2 | 95 | -0 | 0 | 237 | 194,597,750 | 120.48 | -20.48 | 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 | 15-10-2021 | 128.1800 | EUR | 0.08% | 100 EUR | 3.00% | -0.50% | -0.31% | -0.06% | 0.45% | 2.58% | 0.41% | 0.09% | 0.55% | 1.23% | 30.09.2021 | 0.05% | 1.99% | 0.14% | 4.87% | -0.04% | 1.15% | 0.39% | 0.73% | 1.02% | 0.86% | 19-10-2021 | 28-09-2021 | 1.27 | 0.90 | 0 | 0.606 | 15-10-2021 | 5 | 0 | 95 | -0 | 0 | 210 | 229,469,530 | 101.21 | -1.21 | 1.41 | 4.65 | 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 | |||||||||||||||||||||
| AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 14-10-2021 | 20.7200 | EUR | 0.29% | 100 EUR | 4.50% | -0.77% | -0.48% | 0.14% | -0.58% | 1.22% | 2.20% | 1.37% | 1.62% | 3.30% | 30.09.2021 | 0.20% | 3.13% | 1.74% | 6.58% | 1.60% | 1.35% | 1.84% | 1.00% | 2.63% | 1.23% | 16-10-2021 | 06-09-2021 | 1.05 | 0 | 17-10-2021 | 7 | 0 | 91 | 2 | 0 | 148 | 38,853,530 | 114.47 | -14.47 | 11.62 | 3.90 | 0 | 0 | 0.98 | 5.18 | 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 | |||||||||||||||||||
| AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 15-10-2021 | 154.7000 | EUR | 0.05% | 100 EUR | 4.50% | 0.27% | 1.38% | 2.42% | 2.67% | 4.67% | 1.71% | 0.98% | 1.08% | 2.20% | 30.09.2021 | 0.11% | 3.13% | 0.37% | 7.73% | -0.18% | 1.19% | 0.30% | 1.27% | 1.11% | 0.93% | 17-10-2021 | 06-08-2021 | 1.00 | 0 | 04-10-2021 | 5 | 0 | 95 | -0 | 0 | 27 | 16,159,389 | 106.73 | -6.73 | 0.14 | 6.58 | 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 | |||||||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 15-10-2021 | 154.3500 | EUR | 0.10% | 100 EUR | 3.00% | 0.55% | 2.71% | 3.96% | 4.65% | 7.18% | 4.05% | 1.98% | 2.20% | 2.51% | 30.09.2021 | 0.29% | 2.46% | 1.95% | 6.66% | 1.13% | 1.55% | 1.29% | 1.10% | 1.98% | 0.72% | 19-10-2021 | 30-07-2021 | 1.13 | 0.75 | 0 | 0.239 | 04-10-2021 | 13 | 0 | 87 | 0 | 0 | 30 | 39,193,755 | 114.20 | -14.20 | 0.35 | 9.18 | 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 | |||||||||||||||||||||
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