Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 29-08-2024 | 26.0449 | EUR | 0.07% | 100,000 EUR | 6.38% | 1.04% | 2.35% | 2.64% | 7.09% | 9.98% | 0.92% | 2.36% | 1.99% | 2.84% | 31.07.2024 | 0.09% | 3.72% | 0.99% | 13.79% | 1.19% | 3.35% | 1.37% | 2.20% | 2.14% | 1.57% | 31-08-2024 | 31-03-2024 | 1.40 | 1.25 | 0 | 0.244 | 30-08-2024 | 4 | 0 | 96 | 0 | 0 | 136 | 67,326,799 | 124.35 | -24.35 | 6.24 | 3.79 | 1 | 99 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 29-08-2024 | 11.6700 | EUR | -0.17% | 100 EUR | 3.50% | 2.28% | 4.38% | 5.52% | 10.62% | 10.51% | -8.95% | -4.16% | -2.88% | -1.18% | 31.07.2024 | -0.74% | 6.12% | -8.44% | 23.79% | -6.23% | 7.35% | -3.61% | 3.73% | -1.92% | 2.96% | 31-08-2024 | 28-06-2024 | 1.61 | 1.20 | 30-08-2024 | -10 | 0 | 110 | 0 | 1 | 247 | 35,927,296 | 174.72 | -74.72 | 0.27 | 0 | 0 | 7.34 | 6.97 | 20 | 80 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 28-08-2024 | 146.2600 | EUR | 0.37% | 100 EUR | 3.00% | -0.65% | 1.44% | 1.51% | 5.76% | 5.25% | -2.05% | -1.78% | 0.02% | 1.96% | 31.07.2024 | -0.07% | 3.11% | -2.54% | 7.35% | -1.79% | 3.88% | -0.44% | 0.84% | -0.02% | 2.46% | 31-08-2024 | 08-07-2024 | 1.28 | 0.90 | 0 | 0.633 | 30-08-2024 | 9 | 0 | 91 | 0 | 0 | 48 | 1,533,319 | 100.91 | -0.91 | 5.61 | 4.25 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 29-08-2024 | 21.8100 | EUR | 0.28% | 100 EUR | 3.50% | 0.05% | 2.30% | 3.81% | 10.88% | 10.15% | -5.08% | -2.33% | 0.43% | 2.46% | 31.07.2024 | -0.34% | 4.59% | -4.06% | 17.87% | -2.72% | 6.51% | -0.55% | 2.51% | 0.72% | 3.62% | 31-08-2024 | 28-06-2024 | 1.60 | 1.20 | 30-08-2024 | -6 | 0 | 106 | 0 | 2 | 257 | 73,245,050 | 167.43 | -67.43 | 0.21 | 0 | 0 | 7.49 | 6.94 | 15 | 85 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 30-08-2024 | 8.0700 | USD | -0.49% | 1,000 USD | 5.00% | 3.99% | 5.49% | 3.99% | 6.04% | 6.46% | -3.71% | -1.92% | -3.91% | -3.47% | 31.07.2024 | -0.36% | 5.46% | -5.46% | 18.45% | -6.32% | 2.45% | -5.39% | 2.61% | -3.64% | 1.08% | 01-09-2024 | 30-06-2024 | 1.42 | 1.05 | 0 | 0.070 | 30-08-2024 | 9 | 0 | 91 | 0 | 0 | 47 | 229,615 | 286.21 | -186.21 | 6.63 | 6.29 | 37 | 63 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 28-08-2024 | 155.2300 | USD | -0.04% | 1,000 USD | 3.00% | 1.86% | 3.82% | 4.28% | 7.20% | 8.41% | -3.90% | -1.68% | -1.00% | 0.25% | 31.07.2024 | -0.32% | 3.93% | -5.55% | 13.49% | -3.65% | 5.13% | -1.50% | 2.00% | -0.61% | 1.95% | 31-08-2024 | 25-07-2024 | 1.28 | 0.90 | 0 | 0.633 | 30-08-2024 | 9 | 0 | 91 | 0 | 0 | 48 | 13,372,759 | 100.91 | -0.91 | 5.61 | 4.25 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 29-08-2024 | 17.7600 | EUR | 0.40% | 100 EUR | 5.25% | 1.83% | 3.56% | 5.71% | 9.23% | 11.14% | 0.02% | 1.87% | 1.66% | 2.50% | 31.07.2024 | 0.02% | 3.55% | 0.57% | 13.13% | 1.15% | 3.91% | 1.10% | 2.41% | 1.28% | 1.76% | 31-08-2024 | 28-06-2024 | 1.53 | 1.00 | 30-08-2024 | -2 | 42 | 54 | 6 | 135 | 867 | 102,107,162 | 176.73 | -76.73 | 13.55 | 2.19 | 24 | 8 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 28-08-2024 | 87.1500 | EUR | -0.05% | 100 EUR | 3.00% | 1.64% | 3.31% | 3.38% | 5.84% | 6.53% | -5.79% | -3.48% | -3.04% | -1.55% | 31.07.2024 | -0.48% | 3.88% | -7.28% | 13.02% | -5.34% | 4.76% | -3.48% | 1.82% | -2.53% | 1.87% | 31-08-2024 | 08-07-2024 | 1.28 | 0.90 | 0 | 0.633 | 30-08-2024 | 9 | 0 | 91 | 0 | 0 | 48 | 65,895 | 100.91 | -0.91 | 5.61 | 4.25 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 30-08-2024 | 12.8900 | EUR | -0.31% | 100 EUR | 5.00% | 1.74% | 3.45% | 1.74% | 4.54% | 4.80% | -1.55% | -2.03% | -2.90% | -1.78% | 31.07.2024 | -0.15% | 2.51% | -2.73% | 9.02% | -4.46% | 2.26% | -4.44% | 1.11% | -3.11% | 0.86% | 01-09-2024 | 31-05-2024 | 1.49 | 1.05 | 0 | 0.070 | 30-08-2024 | 9 | 0 | 91 | 0 | 0 | 47 | 26,581,742 | 319.65 | -219.65 | 6.91 | 6.29 | 37 | 63 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 28-08-2024 | 109.2200 | EUR | -0.02% | 100 EUR | 3.00% | 1.30% | 2.92% | 3.80% | 7.80% | 10.07% | -0.22% | 0.76% | 0.95% | 1.04% | 31.07.2024 | -0.02% | 4.00% | -0.81% | 13.01% | -0.57% | 3.46% | 0.15% | 1.89% | 0.75% | 0.97% | 31-08-2024 | 25-07-2024 | 1.58 | 1.20 | 0 | 0.939 | 30-08-2024 | 4 | 0 | 96 | 0 | 0 | 262 | 10,153,348 | 207.78 | -107.78 | 7.44 | 3.27 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 29-08-2024 | 40.2300 | EUR | 1.31% | 100 EUR | 5.25% | 0.57% | 2.05% | 6.29% | 17.67% | 18.05% | 5.02% | 10.37% | 10.16% | - | 31.07.2024 | 0.58% | 6.30% | 7.48% | 20.71% | 9.74% | 6.87% | 9.44% | 4.14% | 31-08-2024 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 28-06-2024 | 1.89 | 1.50 | 30-08-2024 | 1 | 99 | 0 | 0 | 84 | 5 | 1,394,150,964 | 100.11 | -0.11 | 17.60 | 2.71 | 68 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWUS | Fidelity - World Fund A-ACC-USD | 29-08-2024 | 22.6500 | USD | 0.94% | 1,000 USD | 5.25% | 3.05% | 4.67% | 9.00% | 18.90% | 20.61% | 2.88% | 10.43% | 8.88% | 8.50% | 31.07.2024 | 0.37% | 7.80% | 4.40% | 25.91% | 7.74% | 8.75% | 8.40% | 6.54% | 8.67% | 3.19% | 31-08-2024 | 28-06-2024 | 1.88 | 1.50 | 30-08-2024 | 1 | 99 | 0 | 0 | 84 | 5 | 205,162,689 | 100.11 | -0.11 | 17.60 | 2.71 | 68 | 31 | EQ-GLB | FFWUS | USD | 0.3675% | 16.69% | 23.57% | 0.92 | 1.18 | 3.87% | 11/31 | EQ-GLB | FFWUS | USD | 2.1319% | 24.33% | 28.22% | 0.93 | 1.30 | -2.77% | 18/28 | EQ-GLB | FFWUS | USD | 1.8344% | -12.29% | -11.53% | 0.85 | 1.18 | 3.30% | 8/24 | EQ-GLB | FFWUS | USD | 1.0263% | 22.48% | 25.20% | 0.81 | 1.11 | 0.36% | 10/23 | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||
FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 30-08-2024 | 15.5600 | EUR | 0.13% | 100 EUR | 3.50% | -0.19% | 2.23% | 3.60% | 10.28% | 11.06% | 1.64% | 0.79% | 2.27% | 2.21% | 31.07.2024 | 0.24% | 3.25% | 2.31% | 10.22% | 1.02% | 2.86% | 0.85% | 0.97% | 0.91% | 1.21% | 31-08-2024 | 28-06-2024 | 1.80 | 1.25 | 30-08-2024 | 10 | 50 | 34 | 7 | 548 | 984 | 34,124,736 | 163.85 | -63.85 | 15.89 | 2.66 | 35 | 13 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 29-08-2024 | 35.8000 | EUR | 1.30% | 100 EUR | 5.25% | 2.46% | 2.34% | 1.50% | 9.95% | 10.43% | 0.10% | 5.71% | 8.01% | 8.81% | 31.07.2024 | 0.14% | 7.68% | 3.13% | 18.90% | 5.53% | 8.65% | 7.88% | 5.32% | 8.23% | 4.82% | 31-08-2024 | 28-06-2024 | 1.89 | 1.50 | 30-08-2024 | 1 | 99 | 0 | 0 | 44 | 7 | 574,529,017 | 100.75 | -0.75 | 23.58 | 3.91 | 71 | 28 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 30-08-2024 | 399.7900 | EUR | 1.43% | 100 EUR | 5.00% | 2.38% | 0.55% | 1.15% | 15.14% | 16.39% | -3.08% | 8.59% | 7.18% | 7.65% | 31.07.2024 | 0.04% | 10.71% | 3.79% | 33.28% | 7.58% | 12.23% | 7.67% | 6.77% | 7.02% | 5.50% | 31-08-2024 | 05-08-2024 | 1.85 | 1.80 | 30-08-2024 | 1 | 99 | 0 | 0 | 49 | 0 | 1,164,334,757 | 100.37 | -0.37 | 29.01 | 5.26 | 80 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 29-08-2024 | 29.5500 | EUR | 1.06% | 100 EUR | 5.25% | 2.25% | 1.09% | 4.53% | 13.70% | 13.83% | -0.66% | 7.51% | 7.26% | 7.48% | 31.07.2024 | 0.10% | 7.59% | 2.46% | 25.90% | 6.53% | 9.88% | 7.68% | 6.51% | 7.46% | 3.90% | 31-08-2024 | 28-06-2024 | 1.90 | 1.50 | 30-08-2024 | 1 | 99 | 0 | 0 | 49 | 4 | 154,738,417 | 100.29 | -0.29 | 23.53 | 3.86 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 29-08-2024 | 30.8200 | USD | 0.95% | 1,000 USD | 5.25% | 3.35% | 2.26% | 5.51% | 14.44% | 15.21% | -0.25% | 8.76% | 8.13% | 7.99% | 31.07.2024 | 0.13% | 8.34% | 2.77% | 28.02% | 7.30% | 11.00% | 8.83% | 7.80% | 8.64% | 4.01% | 31-08-2024 | 28-06-2024 | 1.90 | 1.50 | 30-08-2024 | 1 | 99 | 0 | 0 | 49 | 4 | 299,516,325 | 100.29 | -0.29 | 23.53 | 3.86 | 84 | 16 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 30-08-2024 | 13.3100 | EUR | 0.23% | 100,000 EUR | 5.00% | 0.83% | 0.83% | 3.10% | 7.86% | 8.48% | -1.48% | 2.16% | 1.16% | 1.67% | 31.07.2024 | -0.09% | 3.73% | 0.06% | 14.66% | 1.51% | 4.35% | 1.02% | 2.51% | 0.92% | 1.67% | 31-08-2024 | 22-03-2024 | 3.55 | 2.35 | 0.023 | 30-08-2024 | 3 | 42 | 48 | 6 | 0 | 0 | 15,726,530 | 100.09 | -0.09 | 14.80 | 2.05 | 30 | 12 | 4.02 | 4.10 | 39 | 61 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | ||||||||||||||||
FFSEU | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 29-08-2024 | 27.4800 | USD | 0.81% | 1,000 USD | 5.25% | 2.65% | 0.15% | 6.35% | 5.29% | 1.18% | -6.98% | 2.63% | 2.60% | 3.33% | 31.07.2024 | -0.48% | 8.55% | -7.04% | 20.77% | 1.85% | 11.96% | 4.72% | 7.86% | 6.19% | 3.83% | 31-08-2024 | 28-06-2024 | 1.92 | 1.50 | 30-08-2024 | 5 | 95 | 0 | 0 | 77 | 6 | 119,710,973 | 100.40 | -0.40 | 14.99 | 2.08 | 89 | 6 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||
FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 29-08-2024 | 1,540.0000 | CZK | 0.20% | 25,000 CZK | 3.50% | 1.65% | 3.49% | 4.48% | 9.61% | 13.40% | 4.28% | 4.56% | 4.16% | 3.75% | 31.07.2024 | 0.34% | 3.36% | 3.95% | 14.69% | 3.12% | 3.73% | 3.18% | 2.48% | 3.24% | 1.21% | 31-08-2024 | 28-06-2024 | 1.39 | 1.00 | 30-08-2024 | -3 | 1 | 103 | 0 | 5 | 278 | 192,211,264 | 163.75 | -63.75 | 0.21 | 7.74 | 5.25 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||
FFPA | Fidelity - Pacific Fund A-ACC-EUR | 29-08-2024 | 23.7500 | EUR | 0.93% | 100 EUR | 5.25% | 0.17% | -2.86% | 0.25% | 2.81% | 1.89% | -7.41% | 2.15% | 2.60% | 4.19% | 31.07.2024 | -0.49% | 6.72% | -3.47% | 25.05% | 3.35% | 10.79% | 3.73% | 5.30% | 4.84% | 4.95% | 31-08-2024 | 28-06-2024 | 1.92 | 1.50 | 30-08-2024 | 1 | 97 | 1 | 2 | 182 | 6 | 134,263,708 | 100.68 | -0.68 | 10.60 | 1.14 | 24 | 66 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 30-08-2024 | 277.6600 | EUR | 1.24% | 100 EUR | 5.00% | 2.37% | -3.85% | -4.40% | 8.62% | 7.85% | -6.92% | 4.19% | 3.61% | 5.90% | 31.07.2024 | -0.32% | 10.30% | 0.02% | 31.37% | 4.01% | 11.42% | 4.89% | 6.76% | 5.31% | 5.68% | 31-08-2024 | 05-08-2024 | 1.85 | 1.80 | 30-08-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 150,600,086 | 100.12 | -0.12 | 25.87 | 4.57 | 66 | 32 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 29-08-2024 | 2,605.1599 | CZK | -0.10% | 100,000 EUR | 5.00% | -0.10% | 3.50% | 1.36% | 4.92% | 7.13% | -1.58% | -1.76% | -1.09% | -0.64% | 31.07.2024 | -0.12% | 3.37% | -3.12% | 14.76% | -3.77% | 3.36% | -2.09% | 1.48% | -2.08% | 1.10% | 01-09-2024 | 31-12-2023 | 1.30 | 1.00 | 0 | 0.101 | 48 | 30-08-2024 | 8 | 0 | 92 | -0 | 0 | 34 | 4,902,928,024 | 115.76 | -15.76 | 7.27 | 1.99 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 29-08-2024 | 20,579.7402 | CZK | 0.36% | 100,000 EUR | 5.00% | 0.84% | 3.89% | 5.91% | 16.13% | 17.23% | 6.56% | 9.30% | 8.52% | 7.24% | 31.07.2024 | 0.64% | 4.97% | 7.95% | 15.56% | 8.67% | 4.26% | 7.42% | 2.76% | 6.23% | 2.17% | 01-09-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.428 | 12 | 30-08-2024 | -18 | 64 | 36 | 18 | 0 | 4 | 70,008,514 | 130.34 | -30.34 | 18.83 | 2.85 | 49 | 10 | 3.76 | 7.26 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 29-08-2024 | 152.7400 | EUR | -0.20% | 100 EUR | 5.00% | 1.91% | -6.76% | 3.11% | -2.93% | -5.59% | -0.79% | 4.56% | 1.04% | -3.43% | 31.07.2024 | 0.01% | 7.03% | 7.09% | 33.97% | 9.98% | 8.99% | 3.60% | 3.23% | 1.37% | 3.17% | 01-09-2024 | 31-12-2023 | 1.37 | 1.00 | 0 | 0.332 | 43 | 30-08-2024 | 74 | 0 | 26 | 0 | 0 | 8 | 1,167,885 | 104.64 | -4.64 | 4.80 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 29-08-2024 | 31.4800 | EUR | 1.19% | 100 EUR | 5.25% | 0.19% | -2.33% | 3.65% | 4.17% | -0.94% | -5.04% | 2.58% | 3.80% | 5.11% | 31.07.2024 | -0.28% | 6.59% | -4.28% | 15.23% | 3.60% | 10.58% | 5.67% | 6.06% | 6.79% | 4.33% | 31-08-2024 | 28-06-2024 | 1.92 | 1.50 | 30-08-2024 | 5 | 95 | 0 | 0 | 77 | 6 | 313,115,551 | 100.40 | -0.40 | 14.99 | 2.08 | 89 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 29-08-2024 | 2,452.0000 | CZK | 0.53% | 25,000 CZK | 5.25% | 4.03% | 8.26% | 12.27% | 20.67% | 23.84% | 10.28% | 10.73% | 9.79% | 8.47% | 31.07.2024 | 0.83% | 4.94% | 9.61% | 12.71% | 8.77% | 4.20% | 8.07% | 2.68% | 7.10% | 2.01% | 31-08-2024 | 28-06-2024 | 1.89 | 1.50 | 30-08-2024 | 3 | 97 | 0 | 0 | 42 | 5 | 7,947,856,037 | 101.62 | -1.62 | 16.40 | 2.90 | 84 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 29-08-2024 | 17.6200 | USD | -0.23% | 1,000 USD | 3.50% | 2.38% | 5.95% | 4.63% | 6.85% | 7.57% | -2.40% | 0.55% | 1.73% | 1.95% | 31.07.2024 | -0.24% | 3.55% | -3.66% | 9.86% | -0.53% | 6.41% | 1.90% | 2.15% | 1.81% | 1.73% | 31-08-2024 | 28-06-2024 | 1.04 | 0.75 | 30-08-2024 | -12 | 0 | 112 | -0 | 0 | 245 | 501,245,241 | 128.86 | -28.86 | 4.83 | 6.13 | 74 | 26 | 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 | |||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 30-08-2024 | 16.7200 | USD | -0.06% | 1,000 USD | 5.75% | -1.76% | 0.24% | 7.46% | 21.69% | 26.48% | -22.89% | -8.65% | -7.42% | -4.66% | 31.07.2024 | -0.92% | 18.91% | -8.07% | 74.25% | -8.80% | 17.42% | -4.78% | 10.94% | -1.83% | 6.97% | 01-09-2024 | 31-05-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 30-08-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 24,558,838 | 100.50 | -0.50 | 7.27 | 1.13 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 30-08-2024 | 66.8700 | USD | 0.33% | 1,000 USD | 5.75% | 5.57% | 9.23% | 12.16% | 20.57% | 22.86% | 2.41% | 8.83% | 5.32% | 5.40% | 31.07.2024 | 0.17% | 7.71% | 5.19% | 32.44% | 7.08% | 9.10% | 4.34% | 5.63% | 5.27% | 2.56% | 01-09-2024 | 30-06-2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 30-08-2024 | 5 | 95 | 0 | 0 | 63 | 0 | 164,430,805 | 100.00 | -0.00 | 16.90 | 2.42 | 43 | 52 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 30-08-2024 | 11.8500 | USD | -0.25% | 1,000 USD | 5.00% | 3.13% | 2.16% | 3.31% | 11.37% | 12.32% | -1.53% | -1.79% | -2.59% | -1.24% | 31.07.2024 | -0.11% | 6.06% | -2.66% | 22.01% | -5.71% | 4.27% | -4.59% | 2.92% | -2.17% | 1.21% | 01-09-2024 | 30-06-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 30-08-2024 | 4 | 0 | 96 | 0 | 0 | 99 | 56,415,069 | 163.59 | -63.59 | 11.87 | 5.18 | 16 | 84 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 30-08-2024 | 30.2600 | USD | 0.87% | 1,000 USD | 5.75% | 5.14% | 9.56% | 5.40% | 12.78% | 12.28% | -3.94% | 5.90% | 4.89% | 4.49% | 31.07.2024 | -0.17% | 9.85% | -0.80% | 28.17% | 3.82% | 10.44% | 4.92% | 6.50% | 5.20% | 3.54% | 01-09-2024 | 30-06-2024 | 1.90 | 1.50 | 0 | 0 | 30 | 30-08-2024 | -0 | 99 | 1 | 0 | 34 | 0 | 44,071,129 | 100.05 | -0.05 | 32.31 | 5.23 | 52 | 46 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
INGIGLG | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 30-08-2024 | 558.3600 | EUR | 0.72% | 100 EUR | 5.00% | 1.97% | 6.79% | 9.27% | 18.76% | 16.99% | -4.73% | 4.63% | 4.96% | 5.12% | 31.07.2024 | -0.15% | 8.81% | -1.84% | 23.17% | 4.41% | 10.83% | 5.74% | 6.27% | 5.50% | 3.88% | 01-09-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.190 | 30 | 30-08-2024 | 3 | 97 | 0 | 0 | 40 | 0 | 48,127,733 | 100.62 | -0.62 | 26.84 | 4.33 | 54 | 43 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||
FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 30-08-2024 | 82.5400 | EUR | 0.52% | 100 EUR | 5.75% | 3.24% | 7.01% | 9.67% | 18.71% | 20.99% | 4.66% | 8.70% | 6.42% | 7.23% | 31.07.2024 | 0.38% | 5.80% | 8.33% | 29.56% | 9.07% | 7.84% | 5.32% | 3.53% | 5.87% | 2.88% | 01-09-2024 | 30-06-2024 | 2.22 | 1.85 | 0 | 0.040 | 40 | 30-08-2024 | 5 | 95 | 0 | 0 | 63 | 0 | 197,334,403 | 100.00 | -0.00 | 16.90 | 2.42 | 43 | 52 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 30-08-2024 | 38.7700 | USD | 0.15% | 1,000 USD | 5.75% | 2.57% | 4.73% | 9.30% | 13.07% | 13.33% | 2.45% | 6.30% | 3.79% | 2.83% | 31.07.2024 | 0.28% | 7.27% | 2.51% | 18.11% | 3.80% | 4.84% | 3.11% | 3.58% | 3.28% | 1.62% | 01-09-2024 | 31-05-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 30-08-2024 | 5 | 66 | 30 | 0 | 37 | 93 | 115,909,201 | 100.01 | -0.01 | 11.86 | 1.51 | 51 | 14 | 6.86 | 4.91 | 42 | 58 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 29-08-2024 | 9.4600 | EUR | 0.96% | 100 EUR | 5.75% | 1.39% | 5.94% | 3.39% | 18.99% | 19.60% | 5.97% | 7.86% | 5.30% | 6.05% | 31.07.2024 | 0.69% | 6.10% | 5.73% | 17.03% | 4.49% | 3.80% | 2.82% | 4.17% | 3.25% | 2.97% | 01-09-2024 | 31-05-2024 | 1.93 | 1.50 | 0 | 0.140 | 4 | 30-08-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 9,444,980 | 100.00 | 0 | 15.37 | 1.28 | 76 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 30-08-2024 | 15.7200 | USD | 0.45% | 1,000 USD | 5.75% | 3.90% | 4.38% | 5.57% | 14.66% | 15.76% | -0.19% | 3.25% | 1.63% | 1.41% | 31.07.2024 | 0.07% | 6.91% | 1.15% | 24.18% | -0.12% | 4.50% | -0.06% | 3.75% | 0.85% | 1.57% | 01-09-2024 | 31-05-2024 | 1.84 | 1.50 | 0 | 0.090 | 30-08-2024 | 7 | 58 | 35 | 0 | 151 | 223 | 65,380,254 | 113.56 | -13.56 | 22.75 | 3.71 | 49 | 7 | 6.96 | 4.46 | 31 | 69 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | |||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 30-08-2024 | 30.5600 | EUR | 1.36% | 100 EUR | 5.75% | 3.28% | 4.51% | 4.62% | 23.23% | 28.24% | 2.73% | 12.62% | 14.26% | 13.28% | 31.07.2024 | 0.50% | 9.64% | 7.64% | 37.37% | 10.59% | 14.26% | 13.34% | 9.08% | 12.53% | 7.14% | 01-09-2024 | 31-05-2024 | 1.80 | 1.50 | 0 | 0.060 | 12 | 30-08-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 410,650,674 | 100.19 | -0.19 | 36.60 | 8.96 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 29-08-2024 | 176.5100 | EUR | 0.03% | 100 EUR | 3.00% | 0.72% | 2.65% | 2.50% | 3.26% | 4.70% | -1.74% | -1.22% | -0.70% | -0.28% | 31.07.2024 | -0.16% | 1.93% | -2.49% | 7.39% | -2.17% | 1.99% | -1.27% | 1.01% | -0.86% | 0.86% | 31-08-2024 | 25-07-2024 | 0.88 | 0.50 | 0 | 0.174 | 30-08-2024 | -3 | 0 | 99 | 4 | 0 | 241 | 117,323,846 | 104.87 | -4.87 | 3.26 | 3.77 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 30-08-2024 | 28.4700 | EUR | 0.39% | 100 EUR | 5.75% | 2.74% | 1.21% | 6.87% | 16.92% | 17.40% | 5.95% | 5.79% | 2.91% | 4.69% | 31.07.2024 | 0.60% | 7.39% | 6.77% | 20.38% | 2.97% | 6.91% | 0.79% | 4.28% | 2.21% | 2.40% | 01-09-2024 | 01-12-2000 | 0.067 | 1 | 31-05-2024 | 1.90 | 1.50 | 0 | 0.090 | 22 | 30-08-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 93,898,976 | 100.00 | 0 | 15.89 | 2.45 | 65 | 33 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 30-08-2024 | 761.0200 | EUR | 0.12% | 100 EUR | 5.00% | 1.76% | -0.82% | 3.81% | 10.46% | 11.97% | 6.72% | 9.07% | 6.48% | 6.33% | 31.07.2024 | 0.68% | 7.01% | 11.09% | 20.03% | 9.49% | 7.51% | 6.23% | 4.34% | 5.98% | 3.07% | 01-09-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.454 | 98 | 30-08-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 43,139,951 | 100.05 | -0.05 | 12.21 | 1.78 | 95 | 3 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 30-08-2024 | 47.2000 | USD | 1.75% | 1,000 USD | 5.75% | 5.43% | 5.12% | 4.31% | 23.24% | 29.78% | -0.35% | 16.58% | 16.74% | 16.42% | 31.07.2024 | 0.37% | 12.68% | 6.99% | 51.12% | 12.88% | 22.17% | 17.70% | 17.01% | 18.07% | 10.85% | 01-09-2024 | 31-05-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 30-08-2024 | 2 | 98 | 0 | 0 | 68 | 0 | 4,820,373,041 | 100.00 | -0.00 | 37.77 | 8.44 | 76 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 30-08-2024 | 19.2100 | EUR | 1.16% | 100 EUR | 5.75% | 5.38% | 6.13% | 6.02% | 23.46% | 27.73% | -2.60% | 10.09% | 10.22% | 9.10% | 31.07.2024 | 0.02% | 10.51% | 2.29% | 42.89% | 6.20% | 15.41% | 9.68% | 10.82% | 9.40% | 6.26% | 01-09-2024 | 31-05-2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 30-08-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 230,940,225 | 100.19 | -0.19 | 36.60 | 8.96 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 30-08-2024 | 15.4300 | EUR | 0.00% | 100 EUR | 5.00% | 0.72% | 3.00% | 2.46% | 5.61% | 7.15% | -2.68% | -1.04% | 0.09% | 0.91% | 31.07.2024 | -0.22% | 3.16% | -3.47% | 11.59% | -1.84% | 4.43% | -0.20% | 1.68% | 0.17% | 1.57% | 01-09-2024 | 31-05-2024 | 0.95 | 0.70 | 0 | 0.050 | 30-08-2024 | 9 | 0 | 91 | 0 | 0 | 108 | 162,887,463 | 138.35 | -38.35 | 6.19 | 0.59 | 0 | 0 | 3.60 | 8.96 | 76 | 24 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 30-08-2024 | 44.3800 | EUR | 0.41% | 100 EUR | 5.75% | 1.49% | 1.37% | 9.88% | 14.15% | 9.12% | 3.70% | 5.26% | 2.20% | 3.49% | 31.07.2024 | 0.50% | 7.43% | 8.33% | 25.09% | 4.13% | 9.98% | 0.39% | 3.98% | 1.40% | 2.86% | 01-09-2024 | 01-07-2010 | 0.037 | 1 | 31-05-2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 30-08-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 51,599,835 | 100.00 | 0 | 14.17 | 1.69 | 11 | 86 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 29-08-2024 | 363.8000 | EUR | -0.06% | 100 EUR | 3.00% | 0.91% | 3.25% | 2.01% | 3.19% | 4.15% | -5.09% | -3.36% | -1.14% | -0.22% | 31.07.2024 | -0.43% | 3.42% | -5.74% | 10.51% | -3.81% | 4.85% | -1.40% | 2.09% | -0.76% | 1.87% | 31-08-2024 | 25-07-2024 | 1.08 | 0.70 | 0 | 0.248 | 30-08-2024 | 1 | 0 | 99 | 0 | 0 | 84 | 236,134,868 | 143.26 | -43.26 | 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 | |||||||||||||||||||||||
PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 29-08-2024 | 128.0800 | EUR | 0.87% | 100 EUR | 3.00% | 2.50% | 1.93% | 7.83% | 16.66% | 16.88% | 6.85% | 6.95% | 4.90% | 3.95% | 31.07.2024 | 0.64% | 6.09% | 8.85% | 17.32% | 6.34% | 5.75% | 3.57% | 3.51% | 2.75% | 2.40% | 31-08-2024 | 25-07-2024 | 1.98 | 1.50 | 0 | 0.196 | 30-08-2024 | 0 | 100 | 0 | 0 | 77 | 0 | 35,638,425 | 100.08 | -0.08 | 14.84 | 2.09 | 89 | 11 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 30-08-2024 | 5.2600 | EUR | -0.57% | 100 EUR | 5.75% | 7.79% | 6.48% | 46.11% | 25.24% | 27.36% | -2.24% | 3.68% | 3.20% | 0.19% | 31.07.2024 | -0.10% | 14.72% | -9.79% | 24.11% | 4.25% | 21.09% | 4.10% | 4.78% | 2.64% | 6.02% | 01-09-2024 | 30-06-2024 | 1.84 | 1.50 | 0 | 0.050 | 30-08-2024 | 1 | 99 | 0 | 0 | 153 | 0 | 21,412,855 | 100.02 | -0.02 | 13.64 | 1.71 | 10 | 87 | 5.26 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 30-08-2024 | 35.1000 | EUR | 0.37% | 100 EUR | 5.75% | 0.31% | 2.63% | 6.88% | 11.36% | 11.61% | 4.73% | 6.19% | 4.88% | 4.62% | 31.07.2024 | 0.48% | 5.02% | 5.72% | 12.76% | 5.81% | 3.53% | 4.16% | 1.78% | 3.86% | 1.40% | 01-09-2024 | 31-05-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 30-08-2024 | 5 | 66 | 30 | 0 | 37 | 93 | 33,069,857 | 100.01 | -0.01 | 11.86 | 1.51 | 51 | 14 | 6.86 | 4.91 | 42 | 58 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 30-08-2024 | 23.6600 | EUR | -0.46% | 100 EUR | 5.00% | 2.69% | 3.27% | -0.13% | 1.33% | 0.42% | -0.13% | -2.48% | -0.66% | 0.40% | 31.07.2024 | -0.00% | 3.08% | -0.49% | 7.83% | -1.83% | 1.85% | -1.24% | 1.86% | -0.58% | 1.30% | 01-09-2024 | 31-05-2024 | 1.40 | 1.05 | 0 | 0.050 | 181 | 30-08-2024 | 17 | 0 | 83 | 0 | 0 | 85 | 250,329,247 | 136.66 | -36.66 | 6.64 | 5.14 | 44 | 56 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2099 |