Fund list
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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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LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged) | 31-12-2024 | 105.1200 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 1.04% | 3.05% | 5.19% | 7.39% | 0.47% | - | - | - | 31.01.2025 | 0.06% | 1.71% | 04-02-2025 | 31-10-2024 | 0.90 | 0.60 | 0 | 0 | 04-02-2025 | 12 | 2 | 86 | -0 | 0 | 243 | 42,050 | 100.54 | -0.54 | 10.68 | 11 | 89 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 31-12-2024 | 91.6500 | USD | 0.00% | 1,000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.83% | - | - | - | 31.01.2025 | -0.22% | 1.06% | 04-02-2025 | 31-10-2024 | 0.90 | 0.60 | 0 | 0 | 04-02-2025 | 12 | 2 | 86 | -0 | 0 | 243 | 598,600 | 100.54 | -0.54 | 10.68 | 11 | 89 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 03-02-2025 | 105.5300 | EUR | -0.57% | 100,000 EUR | 5.00% | 1.61% | 9.32% | 15.25% | 10.41% | 17.99% | - | - | - | - | 07-02-2025 | 18-12-2024 | 1.95 | 0 | 04-02-2025 | 8 | 92 | 1 | -0 | 63 | 0 | 330,965,135 | 107.20 | -7.20 | 13.80 | 1.80 | 54 | 38 | 5.74 | 0.29 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 04-02-2025 | 572.0900 | EUR | 0.73% | 100 EUR | 3.00% | 1.33% | 9.68% | 15.28% | 16.66% | 21.73% | 9.86% | 10.25% | 10.43% | 9.65% | 31.01.2025 | 0.87% | 9.62% | 5.59% | 22.39% | 8.12% | 6.28% | 8.57% | 3.89% | 8.59% | 3.24% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.045 | 05-02-2025 | 1 | 99 | 0 | 0 | 86 | 0 | 126,271,458 | 100.00 | -0.00 | 18.12 | 2.01 | 1 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 04-02-2025 | 86.2500 | EUR | 0.16% | 100 EUR | 3.00% | 0.49% | -0.51% | -0.74% | 2.85% | 2.07% | -4.26% | -3.97% | -2.93% | -1.66% | 31.01.2025 | -0.34% | 3.84% | -5.57% | 15.17% | -6.40% | 2.50% | -3.91% | 1.11% | -3.06% | 0.99% | 07-02-2025 | 20-01-2025 | 1.28 | 0.90 | 0 | 0.493 | 04-02-2025 | 4 | 0 | 96 | 0 | 0 | 41 | 55,310 | 100.00 | -0.00 | 5.61 | 4.30 | 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 | |||||||||||||||||||||
PARUGHE | BNP Paribas Funds US Growth H EUR | 04-02-2025 | 417.4700 | EUR | 1.05% | 100 EUR | 3.00% | 0.44% | 7.65% | 14.46% | 16.00% | 18.51% | 7.99% | 12.38% | 12.11% | 11.43% | 31.01.2025 | 0.82% | 9.60% | 7.54% | 37.35% | 7.14% | 7.19% | 10.98% | 6.16% | 11.01% | 4.05% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.033 | 04-02-2025 | 2 | 98 | 0 | 0 | 43 | 0 | 72,050,940 | 100.00 | 0 | 30.03 | 7.74 | 71 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEG | BNP Paribas Funds Europe Growth EUR | 04-02-2025 | 63.9400 | EUR | 0.17% | 100 EUR | 3.00% | 5.97% | 3.87% | 5.58% | 1.72% | 3.82% | 2.36% | 3.92% | 3.86% | 3.92% | 31.01.2025 | 0.24% | 7.27% | 1.58% | 14.19% | 4.02% | 5.46% | 4.26% | 2.69% | 4.01% | 2.12% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.099 | 04-02-2025 | 0 | 100 | -0 | 0 | 34 | 0 | 17,011,151 | 100.14 | -0.14 | 19.80 | 3.54 | 85 | 15 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 04-02-2025 | 23,674.9805 | CZK | -0.57% | 100,000 EUR | 5.00% | 4.95% | 4.70% | 7.41% | 6.06% | 13.51% | 9.90% | 8.91% | 8.09% | 6.72% | 31.01.2025 | 0.85% | 5.98% | 11.16% | 16.21% | 10.06% | 6.76% | 7.41% | 4.74% | 6.21% | 3.41% | 07-02-2025 | 30-06-2024 | 2.12 | 1.80 | 0 | 0.693 | 04-02-2025 | 0 | 97 | 0 | 3 | 46 | 0 | 260,192,644 | 100.30 | -0.30 | 13.73 | 2.35 | 94 | 3 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 04-02-2025 | 5,770.1899 | CZK | -0.56% | 100,000 EUR | 5.00% | 6.18% | 10.44% | 11.86% | 13.84% | 20.70% | 11.64% | 9.65% | 6.30% | 6.91% | 31.01.2025 | 1.07% | 7.51% | 12.44% | 34.29% | 6.25% | 9.27% | 3.55% | 6.34% | 4.23% | 3.33% | 07-02-2025 | 30-06-2024 | 2.43 | 2.00 | 0 | 0 | 53 | 04-02-2025 | 2 | 98 | 0 | 0 | 48 | 0 | 1,263,819,853 | 100.00 | 0 | 7.57 | 1.13 | 23 | 73 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSE | BNP Paribas Funds Europe Equity EUR | 04-02-2025 | 301.3700 | EUR | 0.18% | 100 EUR | 3.00% | 5.77% | 3.25% | 4.14% | -0.16% | 3.90% | 3.34% | 4.98% | 4.48% | 4.31% | 31.01.2025 | 0.33% | 6.81% | 3.77% | 13.26% | 5.71% | 5.51% | 5.03% | 2.97% | 4.56% | 2.40% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.079 | 04-02-2025 | 1 | 99 | -0 | 0 | 40 | 0 | 347,019,918 | 100.12 | -0.12 | 14.95 | 2.34 | 92 | 7 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||
PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 04-02-2025 | 827.4400 | USD | 0.79% | 100,000 EUR | 3.00% | 4.07% | 2.31% | 7.27% | 10.63% | 10.87% | 3.01% | 4.87% | 5.56% | 5.96% | 31.01.2025 | 0.35% | 7.26% | 3.09% | 18.29% | 3.98% | 4.73% | 5.16% | 2.64% | 5.94% | 1.30% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.169 | 04-02-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 39,652,852 | 100.00 | 0 | 19.45 | 3.05 | 67 | 33 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||
PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 04-02-2025 | 156.3300 | EUR | -0.48% | 100 EUR | 3.00% | -0.29% | 4.88% | 5.36% | 8.10% | 8.03% | 1.01% | -1.05% | 1.68% | 1.17% | 31.01.2025 | 0.03% | 3.14% | -1.22% | 9.79% | -2.45% | 2.34% | -0.61% | 0.97% | -0.45% | 1.44% | 07-02-2025 | 20-01-2025 | 1.28 | 0.90 | 0 | 0.493 | 04-02-2025 | 4 | 0 | 96 | 0 | 0 | 41 | 1,561,776 | 100.00 | -0.00 | 5.61 | 4.30 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 04-02-2025 | 4,221.3301 | CZK | 0.39% | 100,000 EUR | 3.00% | 2.49% | 2.79% | 6.37% | 5.69% | 7.55% | 2.31% | 4.90% | 4.13% | 3.11% | 31.01.2025 | 0.21% | 4.03% | -0.37% | 15.06% | 2.68% | 5.74% | 4.41% | 2.24% | 3.25% | 1.35% | 07-02-2025 | 20-01-2025 | 1.63 | 1.20 | 0 | 0.235 | 04-02-2025 | 4 | 4 | 92 | -0 | 2 | 3 | 225,139,893 | 120.37 | -20.37 | 22.18 | 4.32 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 1.0591% | -4.86% | -9.08% | 0.97 | 1.85 | 0.83% | 1/2 | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 04-02-2025 | 737.2300 | CZK | 1.05% | 100,000 EUR | 3.00% | 0.51% | 7.76% | 14.82% | 16.59% | 19.72% | 11.43% | 14.87% | 14.32% | 12.73% | 31.01.2025 | 1.09% | 9.60% | 11.13% | 37.35% | 9.96% | 6.62% | 13.15% | 6.84% | 12.54% | 5.45% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.033 | 04-02-2025 | 2 | 98 | 0 | 0 | 43 | 0 | 1,188,421,375 | 100.00 | 0 | 30.03 | 7.74 | 71 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 04-02-2025 | 299.9900 | USD | -0.09% | 1,000 USD | 3.00% | 1.13% | 6.81% | 14.16% | 20.04% | 25.83% | 11.96% | 12.82% | 11.66% | 11.34% | 31.01.2025 | 1.05% | 8.05% | 10.64% | 27.84% | 9.59% | 4.66% | 10.44% | 5.08% | 10.65% | 2.97% | 07-02-2025 | 30-06-2024 | 1.60 | 1.30 | 0 | 0 | 201 | 04-02-2025 | 1 | 99 | 0 | 0 | 129 | 0 | 42,324,400 | 100.33 | -0.33 | 20.40 | 4.13 | 74 | 25 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 04-02-2025 | 1,332.0500 | USD | 0.60% | 1,000 USD | 5.00% | 3.63% | -1.35% | 1.57% | 1.05% | 7.07% | -0.02% | 5.63% | 2.60% | 4.44% | 31.01.2025 | 0.16% | 10.43% | -2.18% | 23.17% | 3.64% | 10.38% | 5.40% | 4.14% | 5.88% | 3.73% | 07-02-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.143 | 05-02-2025 | 0 | 100 | 0 | 0 | 34 | 0 | 40,174,454 | 100.24 | -0.24 | 26.11 | 3.85 | 45 | 54 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | |||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 04-02-2025 | 288.2200 | EUR | 0.53% | 100 EUR | 3.00% | -2.10% | 5.70% | 16.85% | 10.59% | 18.35% | 14.90% | 12.40% | 5.64% | 10.19% | 31.01.2025 | 1.29% | 5.36% | 13.10% | 23.40% | 10.49% | 4.87% | 7.34% | 9.15% | 7.64% | 2.98% | 07-02-2025 | 30-12-2024 | 2.38 | 1.85 | 0 | 0.110 | 04-02-2025 | 6 | 94 | 0 | 0 | 128 | 0 | 42,759,632 | 100.02 | -0.02 | 11.46 | 1.17 | 2 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 04-02-2025 | 10.3800 | EUR | -0.48% | 100 EUR | 5.75% | 4.22% | 11.85% | 18.76% | 12.46% | 21.12% | 10.71% | 7.44% | 4.63% | 5.69% | 31.01.2025 | 0.89% | 6.20% | 7.30% | 18.87% | 4.83% | 4.11% | 3.34% | 4.88% | 3.03% | 2.42% | 07-02-2025 | 31-10-2024 | 1.93 | 1.50 | 0 | 0.140 | -69 | 04-02-2025 | 6 | 94 | 0 | 0 | 32 | 0 | 10,043,232 | 100.00 | 0 | 15.48 | 1.56 | 71 | 23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMATCZ | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 04-02-2025 | 10,665.9600 | CZK | -0.52% | 100,000 EUR | 5.00% | 2.77% | 3.24% | 7.22% | 5.36% | 12.52% | 6.45% | 9.03% | 4.30% | 4.86% | 31.01.2025 | 0.57% | 9.03% | 3.33% | 16.57% | 8.21% | 8.98% | 6.89% | 4.95% | 5.97% | 3.31% | 07-02-2025 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.512 | 04-02-2025 | 1 | 99 | 0 | 0 | 35 | 0 | 735,758,161 | 100.02 | -0.02 | 24.98 | 3.66 | 48 | 51 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 04-02-2025 | 34,195.2383 | CZK | -0.11% | 100,000 EUR | 5.00% | 0.98% | 6.32% | 13.07% | 18.69% | 24.37% | 12.04% | 11.93% | 10.26% | 9.47% | 31.01.2025 | 1.06% | 7.93% | 11.03% | 27.58% | 9.10% | 4.59% | 8.95% | 5.51% | 8.62% | 3.47% | 07-02-2025 | 30-06-2024 | 2.12 | 1.80 | 0 | 0.454 | 201 | 04-02-2025 | 1 | 99 | 0 | 0 | 129 | 0 | 408,379,757 | 100.33 | -0.33 | 20.40 | 4.13 | 74 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 04-02-2025 | 61.2900 | USD | -0.78% | 1,000 USD | 5.00% | 0.33% | -1.98% | 1.42% | 3.60% | 11.31% | -0.87% | 1.66% | -0.60% | 1.48% | 31.01.2025 | 0.08% | 7.90% | -1.75% | 30.80% | -2.85% | 4.72% | -0.49% | 3.92% | 1.21% | 1.75% | 07-02-2025 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.842 | 04-02-2025 | 1 | 99 | 0 | 0 | 104 | 0 | 2,280,635 | 101.48 | -1.48 | 10.21 | 1.42 | 86 | 13 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSA | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C] | 04-02-2025 | 751.5200 | EUR | 0.97% | 100 EUR | 3.00% | 0.12% | 2.49% | 13.00% | 10.97% | 22.63% | -1.16% | 0.51% | 1.31% | 2.98% | 31.01.2025 | -0.05% | 7.29% | -4.56% | 20.05% | -2.54% | 5.78% | 0.57% | 2.47% | 2.35% | 2.36% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.338 | 04-02-2025 | 1 | 99 | 0 | 0 | 43 | 0 | 81,120,129 | 100.00 | 0 | 15.03 | 2.38 | 94 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 04-02-2025 | 384.8100 | EUR | 0.08% | 100 EUR | 3.00% | 3.26% | 20.73% | 34.43% | 27.13% | 25.58% | 7.54% | 10.52% | 10.93% | 10.03% | 31.01.2025 | 0.70% | 9.68% | 0.12% | 25.19% | 4.03% | 8.56% | 8.54% | 3.68% | 8.86% | 2.44% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.051 | 04-02-2025 | 1 | 99 | 0 | 0 | 41 | 0 | 490,993,204 | 100.00 | -0.00 | 27.18 | 5.57 | 73 | 26 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
PARWLVE | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 04-02-2025 | 132.6200 | EUR | 0.15% | 100 EUR | 3.00% | 3.16% | 7.43% | 12.88% | 14.76% | 15.38% | 6.41% | 6.16% | 8.32% | 6.98% | 31.01.2025 | 0.53% | 5.96% | 5.82% | 14.70% | 6.43% | 3.81% | 6.62% | 2.03% | 6.63% | 1.55% | 07-02-2025 | 20-01-2025 | 1.99 | 1.50 | 0 | 0.169 | 04-02-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 239,263,392 | 100.00 | 0 | 19.45 | 3.05 | 67 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 04-02-2025 | 214.1400 | USD | 1.57% | 1,000 USD | 3.00% | -3.97% | -5.01% | -6.74% | 0.66% | 4.83% | 6.26% | 8.45% | 5.34% | 4.74% | 31.01.2025 | 0.56% | 6.00% | 10.02% | 24.51% | 9.05% | 5.53% | 6.61% | 6.49% | 5.62% | 3.26% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.455 | 04-02-2025 | 4 | 96 | 0 | 0 | 51 | 0 | 90,482,320 | 102.30 | -2.30 | 22.15 | 2.89 | 81 | 15 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 04-02-2025 | 2,799.0100 | EUR | 0.51% | 100 EUR | 3.00% | 0.65% | 12.81% | 21.03% | 18.46% | 23.05% | 14.22% | 17.43% | 19.61% | 18.50% | 31.01.2025 | 1.22% | 9.88% | 12.48% | 29.65% | 13.62% | 7.86% | 17.91% | 5.13% | 18.18% | 4.76% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.030 | 04-02-2025 | 1 | 99 | 0 | 0 | 44 | 0 | 1,977,375,832 | 100.00 | -0.00 | 28.71 | 6.28 | 64 | 35 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 04-02-2025 | 96.5500 | EUR | 0.21% | 100 EUR | 3.00% | 0.96% | 1.36% | -0.59% | 5.35% | 3.15% | -1.78% | -1.71% | 0.78% | -0.09% | 31.01.2025 | -0.16% | 3.45% | -3.34% | 12.10% | -3.69% | 2.20% | -0.98% | 0.97% | -0.73% | 1.04% | 07-02-2025 | 20-01-2025 | 1.19 | 0.75 | 0 | 0.178 | 04-02-2025 | -123 | 0 | 223 | 0 | 0 | 646 | 86,762,484 | 817.71 | -717.71 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 04-02-2025 | 122.4800 | USD | 0.81% | 1,000 USD | 3.00% | 2.78% | -0.36% | 0.92% | 2.94% | 0.58% | -0.73% | -2.21% | -2.41% | -1.36% | 31.01.2025 | 0.01% | 5.62% | -1.35% | 20.07% | -3.89% | 3.66% | -2.82% | 2.36% | -1.61% | 1.29% | 07-02-2025 | 20-01-2025 | 1.85 | 1.40 | 0 | 0.430 | 04-02-2025 | -5 | 0 | 105 | 0 | 0 | 192 | 10,289,399 | 278.81 | -178.81 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PAREBSCH | BNP Paribas Funds Europe Equity CHF | 04-02-2025 | 159.7100 | CHF | 0.16% | 100,000 EUR | 3.00% | 6.14% | 3.23% | 4.34% | -3.63% | 4.48% | -0.67% | 2.29% | 1.40% | 3.09% | 31.01.2025 | 0.06% | 7.26% | -0.15% | 16.31% | 1.95% | 5.63% | 1.99% | 2.63% | 2.82% | 2.15% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.079 | 04-02-2025 | 1 | 99 | -0 | 0 | 40 | 0 | 6,455,030 | 100.12 | -0.12 | 14.95 | 2.34 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 04-02-2025 | 828.1900 | EUR | 0.42% | 100 EUR | 3.00% | -0.18% | 13.43% | 21.38% | 21.87% | 25.49% | 14.55% | 16.10% | 17.72% | 14.72% | 31.01.2025 | 1.23% | 8.88% | 12.43% | 31.71% | 12.00% | 6.42% | 14.97% | 4.91% | 14.20% | 5.58% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.033 | 04-02-2025 | 2 | 98 | 0 | 0 | 43 | 0 | 637,661,367 | 100.00 | 0 | 30.03 | 7.74 | 71 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 04-02-2025 | 787.0800 | EUR | 0.54% | 100 EUR | 5.00% | 6.67% | 5.88% | 9.56% | 4.81% | 9.20% | 6.97% | 8.25% | 6.21% | 6.22% | 31.01.2025 | 0.65% | 6.95% | 8.03% | 14.95% | 8.94% | 7.57% | 6.22% | 4.40% | 5.88% | 3.06% | 07-02-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.392 | 05-02-2025 | 1 | 99 | 0 | 0 | 36 | 0 | 41,331,775 | 100.45 | -0.45 | 11.97 | 1.69 | 95 | 4 | 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 | |||||||||||||||||||
INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 04-02-2025 | 216.5100 | EUR | -0.72% | 100 EUR | 5.00% | 6.58% | 6.69% | 10.37% | 6.05% | 12.84% | 6.58% | 6.93% | 5.14% | 5.22% | 31.01.2025 | 0.63% | 7.29% | 7.05% | 21.14% | 6.42% | 6.71% | 4.46% | 4.88% | 4.09% | 2.59% | 07-02-2025 | 30-06-2024 | 2.10 | 1.80 | 0 | 0.245 | 42 | 04-02-2025 | 1 | 99 | 0 | 0 | 41 | 0 | 1,007,659 | 100.00 | 0 | 13.02 | 2.10 | 95 | 5 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 04-02-2025 | 937.0300 | USD | 0.21% | 1,000 USD | 5.00% | 2.53% | 3.60% | 9.62% | 13.40% | 16.63% | 10.80% | 10.60% | 9.23% | 8.88% | 31.01.2025 | 0.94% | 6.52% | 10.99% | 16.92% | 10.29% | 4.62% | 8.67% | 4.02% | 8.63% | 2.02% | 07-02-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.109 | 05-02-2025 | 2 | 98 | 0 | 0 | 41 | 0 | 77,839,011 | 100.13 | -0.13 | 22.08 | 5.16 | 89 | 10 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | |||||||||||||||||||||||||||||||||||||
INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 04-02-2025 | 774.2700 | EUR | 0.10% | 100 EUR | 3.00% | 3.34% | 3.31% | 4.11% | 5.26% | 8.19% | 1.57% | 2.22% | 2.79% | 2.57% | 31.01.2025 | 0.12% | 4.39% | -0.49% | 16.49% | 0.10% | 3.22% | 1.98% | 1.74% | 2.04% | 0.81% | 07-02-2025 | 30-06-2024 | 2.27 | 2.00 | 0 | 0.128 | 45 | 04-02-2025 | -11 | 51 | 58 | 1 | 72 | 599 | 24,909,291 | 114.91 | -14.91 | 14.93 | 2.59 | 47 | 4 | 3.07 | 5.74 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
PIOEC | Amundi S.F. - EUR Commodities EUR | 04-02-2025 | 28.7400 | EUR | 1.34% | 100 EUR | 5.00% | 4.21% | 5.97% | 9.24% | 4.24% | 8.74% | -0.99% | 6.75% | 1.48% | -0.79% | 31.01.2025 | 0.02% | 6.51% | 2.87% | 28.76% | 9.07% | 9.93% | 3.98% | 3.03% | 1.78% | 1.66% | 07-02-2025 | 18-12-2024 | 1.16 | 1.00 | 04-02-2025 | 82 | 0 | 18 | -0 | 0 | 7 | 30,739,893 | 129.86 | -29.86 | 2.53 | 0.16 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 04-02-2025 | 159.3500 | EUR | 0.98% | 100 EUR | 3.00% | 0.66% | 8.17% | 15.53% | 6.13% | 11.70% | 17.11% | 13.10% | 6.95% | 7.18% | 31.01.2025 | 1.44% | 5.10% | 16.14% | 23.07% | 12.99% | 7.39% | 8.44% | 9.43% | 6.40% | 5.90% | 07-02-2025 | 30-12-2024 | 1.98 | 1.50 | 0 | 0.174 | 04-02-2025 | 4 | 96 | 0 | 0 | 60 | 0 | 77,912,029 | 100.01 | -0.01 | 13.01 | 1.28 | 63 | 32 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCE | BNP Paribas Funds US Mid Cap (Hedged EUR) | 04-02-2025 | 218.2600 | EUR | 0.53% | 100 EUR | 3.00% | 1.50% | 4.59% | 7.07% | 6.64% | 9.64% | 3.60% | 6.26% | 2.53% | 3.62% | 31.01.2025 | 0.45% | 9.20% | 1.89% | 20.59% | 4.44% | 6.50% | 3.33% | 4.37% | 3.34% | 2.09% | 07-02-2025 | 30-12-2024 | 2.23 | 1.75 | 0 | 0.027 | 04-02-2025 | 2 | 98 | 0 | 0 | 73 | 0 | 6,750,401 | 100.00 | -0.00 | 19.76 | 2.93 | 6 | 91 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 04-02-2025 | 108.0000 | EUR | 0.30% | 100 EUR | 3.00% | 0.64% | 0.99% | 0.61% | 3.41% | 3.18% | 0.12% | -0.12% | -0.09% | -0.41% | 31.01.2025 | -0.00% | 1.17% | -1.13% | 6.48% | -1.73% | 1.26% | -0.82% | 0.63% | -0.94% | 0.54% | 07-02-2025 | 30-12-2024 | 0.83 | 0.50 | 0 | 0.244 | 04-02-2025 | -1 | 0 | 101 | 0 | 0 | 61 | 25,796,672 | 136.90 | -36.90 | 4.62 | 2.34 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 04-02-2025 | 7,538.0801 | CZK | 0.29% | 100,000 EUR | 5.00% | 3.56% | 1.83% | 7.96% | 5.65% | 10.67% | 12.88% | 9.50% | 2.71% | 1.13% | 31.01.2025 | 1.33% | 10.35% | 21.20% | 26.68% | 17.87% | 19.30% | 2.80% | 5.88% | 1.57% | 3.02% | 07-02-2025 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.529 | 04-02-2025 | 2 | 98 | 0 | 0 | 34 | 0 | 144,744,588 | 100.06 | -0.06 | 13.11 | 1.68 | 57 | 42 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGLGCZ | Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | 04-02-2025 | 16,304.7100 | CZK | -0.85% | 100,000 EUR | 5.00% | 1.75% | 3.55% | 7.30% | 11.08% | 17.12% | 4.92% | 5.09% | 6.82% | 5.68% | 31.01.2025 | 0.46% | 8.14% | 1.02% | 20.81% | 3.52% | 6.28% | 5.98% | 2.23% | 5.78% | 1.86% | 07-02-2025 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.536 | 04-02-2025 | 1 | 99 | 0 | 0 | 43 | 0 | 181,149,919 | 100.01 | -0.01 | 25.97 | 4.22 | 54 | 45 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 04-02-2025 | 22,109.2598 | CZK | -0.15% | 100,000 EUR | 5.00% | 1.38% | 6.14% | 9.58% | 12.71% | 15.99% | 9.65% | 9.27% | 8.86% | 7.01% | 31.01.2025 | 0.77% | 4.69% | 7.92% | 15.54% | 7.88% | 2.74% | 7.66% | 3.15% | 6.44% | 2.74% | 07-02-2025 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.425 | 12 | 04-02-2025 | -12 | 54 | 33 | 25 | 0 | 4 | 70,008,514 | 115.24 | -15.24 | 18.29 | 3.30 | 44 | 9 | 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 | ||||||||||||||||||
INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 04-02-2025 | 12,566.6396 | CZK | -0.08% | 100,000 EUR | 3.00% | 3.34% | 3.64% | 4.82% | 6.58% | 9.62% | 5.20% | 4.66% | 5.07% | 3.71% | 31.01.2025 | 0.41% | 4.41% | 3.14% | 15.82% | 3.04% | 2.75% | 4.15% | 2.41% | 3.38% | 1.83% | 07-02-2025 | 30-06-2024 | 2.27 | 2.00 | 0 | 0.444 | 45 | 04-02-2025 | -11 | 51 | 58 | 1 | 72 | 599 | 7,979,165 | 114.91 | -14.91 | 14.93 | 2.59 | 47 | 4 | 3.07 | 5.74 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 04-02-2025 | 2,635.3999 | CZK | 0.18% | 100,000 EUR | 5.00% | 1.36% | 1.78% | 0.35% | 3.72% | 2.34% | 1.31% | -0.99% | -0.16% | -0.91% | 31.01.2025 | 0.15% | 3.21% | -0.82% | 15.02% | -3.77% | 3.33% | -2.01% | 1.51% | -2.00% | 1.23% | 07-02-2025 | 30-06-2024 | 1.30 | 1.00 | 0 | 0.090 | 48 | 04-02-2025 | 1 | 0 | 99 | -0 | 0 | 27 | 4,570,457,371 | 107.42 | -7.42 | 8.08 | 13.40 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 04-02-2025 | 164.0200 | EUR | 1.67% | 100 EUR | 5.00% | 5.97% | 5.34% | 10.01% | 4.31% | 10.10% | -2.02% | 6.69% | 1.25% | -0.63% | 31.01.2025 | -0.09% | 6.47% | 1.70% | 28.81% | 8.86% | 10.94% | 4.02% | 3.20% | 1.86% | 2.00% | 07-02-2025 | 30-06-2024 | 1.37 | 1.00 | 0 | 0.237 | 43 | 04-02-2025 | -44 | 0 | 42 | 101 | 0 | 10 | 1,059,704 | 201.65 | -101.65 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 04-02-2025 | 153.0300 | USD | 1.61% | 100,000 EUR | 3.00% | 1.01% | -2.39% | 7.39% | 6.98% | 17.84% | -4.31% | -0.72% | -1.27% | 1.99% | 31.01.2025 | -0.20% | 9.05% | -6.64% | 25.56% | -4.71% | 6.52% | -0.75% | 3.35% | 1.71% | 2.52% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.338 | 04-02-2025 | 1 | 99 | 0 | 0 | 43 | 0 | 19,736,625 | 100.00 | 0 | 15.03 | 2.38 | 94 | 2 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||
PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 04-02-2025 | 112.1400 | EUR | 0.26% | 100 EUR | 3.00% | 0.83% | 1.74% | 4.14% | 6.05% | 6.62% | 1.77% | 1.01% | 1.38% | 1.58% | 31.01.2025 | 0.16% | 3.92% | 0.22% | 14.33% | -1.02% | 2.46% | -0.05% | 1.46% | 0.63% | 0.66% | 07-02-2025 | 20-01-2025 | 1.58 | 1.20 | 0 | 0.144 | 04-02-2025 | -1 | 0 | 100 | 0 | 0 | 258 | 10,921,822 | 192.69 | -92.69 | 7.08 | 3.42 | 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 | |||||||||||||||||||||
INGIGLG | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 04-02-2025 | 576.3500 | EUR | -0.48% | 100 EUR | 5.00% | 1.70% | 2.98% | 7.05% | 10.53% | 16.00% | 1.71% | 2.99% | 4.99% | 4.73% | 31.01.2025 | 0.20% | 8.13% | -2.14% | 21.72% | 1.08% | 6.97% | 4.26% | 2.66% | 4.71% | 1.58% | 07-02-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.183 | 04-02-2025 | 1 | 99 | 0 | 0 | 43 | 0 | 45,577,534 | 100.01 | -0.01 | 25.97 | 4.22 | 54 | 45 | 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 | |||||||||||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 04-02-2025 | 1,416.0500 | EUR | -0.18% | 100 EUR | 5.00% | 0.15% | 0.72% | 3.27% | 9.46% | 7.77% | -2.70% | -2.30% | 2.07% | -0.23% | 31.01.2025 | -0.21% | 7.62% | -1.84% | 21.39% | -0.76% | 4.48% | -0.24% | 2.72% | -0.10% | 2.00% | 07-02-2025 | 30-06-2024 | 2.10 | 1.80 | 0 | 0.349 | 108 | 04-02-2025 | 1 | 99 | 0 | 0 | 64 | 0 | 5,008,424 | 103.65 | -3.65 | 26.53 | 1.48 | 33 | 66 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 04-02-2025 | 436.2100 | EUR | 0.64% | 100 EUR | 3.00% | -6.96% | -3.82% | 9.20% | 1.58% | -0.08% | -20.49% | -2.40% | -2.97% | -3.24% | 31.01.2025 | -1.41% | 16.71% | -27.56% | 22.48% | 2.53% | 28.51% | 3.98% | 8.89% | 2.26% | 6.92% | 07-02-2025 | 20-01-2025 | 1.99 | 1.50 | 0 | 0.289 | 04-02-2025 | -2 | 102 | 0 | 0 | 39 | 0 | 175,830,620 | 114.74 | -14.74 | 19.19 | 1.81 | 41 | 60 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 04-02-2025 | 1,811.7300 | EUR | -0.32% | 100 EUR | 3.00% | 4.05% | 5.70% | 2.85% | 7.74% | 12.04% | 9.64% | 8.60% | 10.85% | 6.91% | 31.01.2025 | 0.77% | 5.57% | 7.66% | 13.19% | 9.15% | 5.46% | 9.98% | 3.38% | 7.98% | 3.70% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.085 | 04-02-2025 | 1 | 99 | 0 | 0 | 48 | 0 | 1,327,238,181 | 100.00 | -0.00 | 19.33 | 4.31 | 59 | 37 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
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