Fund list
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Portfolio Breakdown
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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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LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 11-03-2024 | 91.6500 | USD | 0.00% | 1,000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 19-03-2024 | 30-11-2023 | 0.90 | 0.75 | 0 | 0 | 27-02-2024 | 6 | 0 | 94 | 0 | 0 | 247 | 598,600 | 100.92 | -0.92 | 11.50 | 7 | 93 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA4GB | Fidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged) | 11-03-2024 | 1.1713 | GBP | 0.00% | 1,000 GBP | 5.25% | 0.00% | 0.00% | - | - | - | - | - | - | - | 19-03-2024 | 29-09-2023 | 1.92 | 1.50 | 0 | 0.424 | 27-02-2024 | 13 | 79 | 8 | 0 | 1352 | 107 | 42,961 | 108.90 | -8.90 | 15.44 | 2.28 | 53 | 18 | 4.45 | 2.51 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA3GB | Fidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged) | 11-03-2024 | 1.0645 | GBP | 0.00% | 1,000 GBP | 5.25% | 0.00% | 0.00% | - | - | - | - | - | - | - | 19-03-2024 | 29-09-2023 | 1.93 | 1.10 | 0 | 0.445 | 27-02-2024 | 6 | 51 | 42 | 0 | 1296 | 550 | 39,423 | 119.32 | -19.32 | 15.48 | 2.29 | 35 | 12 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 11-03-2024 | 5.0750 | GBP | 0.00% | 1,000 GBP | 5.00% | - | - | - | - | - | - | - | - | - | 19-03-2024 | 14-12-2023 | 0.225 | polročne | 2 | 0.225 | 4.44% | 31-12-2023 | 0.09 | 0.09 | 27-02-2024 | 11 | 0 | 89 | 0 | 0 | 105 | 134,362,137 | 100.00 | 0 | 5.48 | 0.37 | 90 | 10 | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA35G | Fidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged) | 11-03-2024 | 1.1255 | GBP | 0.00% | 1,000 GBP | 5.25% | 0.00% | 0.00% | - | - | - | - | - | - | - | 19-03-2024 | 29-09-2023 | 1.93 | 1.50 | 0 | 0.436 | 27-02-2024 | 11 | 67 | 22 | 0 | 1352 | 550 | 41,281 | 113.23 | -13.23 | 15.39 | 2.27 | 46 | 16 | 3.96 | 7.88 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFE | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | 15-03-2024 | 98.1600 | EUR | 0.02% | 100 EUR | 4.50% | 0.35% | 0.76% | 1.47% | 1.92% | 2.56% | 1.11% | -0.41% | - | - | 29.02.2024 | 0.10% | 0.50% | 0.55% | 2.23% | 19-03-2024 | 22-11-2023 | 1.00 | 0 | 27-02-2024 | 73 | 0 | 27 | -0 | 0 | 3 | 3,280,267 | 259.17 | -159.17 | 3.84 | 0.24 | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRC | CPR Invest - Global Resources A CZK Acc | 15-03-2024 | 131.0800 | CZK | 0.87% | 100,000 EUR | 5.00% | 4.45% | 4.52% | -0.30% | 8.82% | 8.88% | - | - | - | - | 19-03-2024 | 22-11-2023 | 2.13 | 0 | 27-02-2024 | 1 | 100 | -0 | 0 | 51 | 0 | 157,227,051 | 119.66 | -19.66 | 10.86 | 1.44 | 57 | 42 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAO | BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | 15-03-2024 | 118.3100 | EUR | 0.13% | 100 EUR | 3.00% | 0.93% | 3.94% | 6.53% | 10.74% | 13.95% | 3.81% | 3.21% | - | - | 29.02.2024 | 0.31% | 2.60% | 4.40% | 15.10% | 19-03-2024 | 12-02-2024 | 1.02 | 0.65 | 0.264 | 0.078 | 27-02-2024 | 6 | 0 | 94 | 0 | 0 | 111 | 2,072,434 | 109.13 | -9.13 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLS | CPR Invest - Global Lifestyles - A CZK - Acc | 15-03-2024 | 103.9000 | CZK | -1.24% | 100,000 EUR | 5.00% | 0.71% | 11.33% | 14.68% | 17.23% | 23.32% | -1.58% | -6.95% | - | - | 29.02.2024 | 0.05% | 6.85% | 19-03-2024 | 22-11-2023 | 2.15 | 0 | 27-02-2024 | 7 | 93 | 1 | 0 | 48 | 0 | 796,130,790 | 116.99 | -16.99 | 21.92 | 4.76 | 74 | 19 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAS | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 15-03-2024 | 420.6600 | EUR | -0.23% | 100 EUR | 3.00% | 0.34% | 0.02% | 5.02% | 4.57% | 5.22% | -2.54% | -0.16% | - | - | 29.02.2024 | -0.15% | 4.01% | -1.97% | 13.06% | 19-03-2024 | 12-02-2024 | 1.64 | 1.10 | 0 | 0.123 | 27-02-2024 | 2 | 23 | 73 | 2 | 0 | 310 | 456,031,573 | 105.28 | -5.28 | 17.99 | 2.51 | 14 | 9 | 3.21 | 7.30 | BAL-CONS-EUR | BNPSMAS | EUR | -0.5748% | 3.94% | 2.13% | 0.85 | 1.22 | -2.78% | 3/3 | BAL-CONS-EUR | BNPSMAS | EUR | -0.4977% | 9.25% | 8.27% | 0.82 | 1.16 | -2.51% | 3/3 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMP90 | Amundi Funds Protect 90 A2 EUR Cap | 15-03-2024 | 93.3400 | EUR | -0.16% | 100 EUR | 4.50% | 0.42% | 0.18% | 3.58% | 3.55% | 3.42% | -1.09% | -1.35% | -1.01% | - | 29.02.2024 | -0.07% | 1.49% | -1.35% | 6.68% | -1.95% | 2.16% | 19-03-2024 | 22-11-2023 | 1.54 | 0 | 27-02-2024 | 8 | 9 | 80 | 4 | 0 | 27 | 586,533,512 | 117.94 | -17.94 | 17.07 | 2.74 | 7 | 1 | 3.75 | 3.81 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIJAP | Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK | 15-03-2024 | 110.7600 | CZK | -0.81% | 25,000 CZK | 4.50% | 0.67% | 10.90% | 10.68% | 15.39% | 24.17% | - | - | - | - | 19-03-2024 | ročne | 22-11-2023 | 0.30 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 209 | 0 | 20,146,832 | 100.00 | 0 | 15.33 | 1.33 | 92 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOSHC | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap] | 15-03-2024 | 1,048.8800 | CZK | 0.49% | 100,000 EUR | 1.00% | 1.44% | 1.45% | - | - | - | - | - | - | - | 19-03-2024 | 31-01-2024 | 0.87 | 0.70 | 0 | 0.310 | 27-02-2024 | 11,228,094 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFOPC | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap] | 15-03-2024 | 104.0700 | EUR | 0.50% | 100 EUR | 1.00% | 1.31% | 0.90% | - | - | - | - | - | - | - | 19-03-2024 | 31-01-2024 | 0.52 | 0.35 | 0 | 0.310 | 27-02-2024 | 11,991,328 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 15-03-2024 | 70.6200 | USD | 0.04% | 100,000 EUR | 5.00% | 10.59% | -3.70% | -0.39% | -5.68% | -1.79% | -4.48% | 31.22% | 13.58% | -1.90% | 29.02.2024 | -0.12% | 14.51% | 19-03-2024 | 22-11-2023 | 2.07 | 1.70 | 27-02-2024 | -0 | 99 | -0 | 1 | 42 | 0 | 24,469,549 | 105.15 | -5.15 | 18.19 | 1.57 | 46 | 53 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 15-03-2024 | 1,664.7200 | EUR | 0.12% | 100 EUR | 3.00% | 0.97% | 4.08% | 6.82% | 11.19% | 14.58% | 4.59% | 4.03% | - | - | 29.02.2024 | 0.37% | 2.60% | 5.35% | 15.49% | 19-03-2024 | 12-02-2024 | 0.46 | 0.26 | 0.063 | 0.078 | 27-02-2024 | 6 | 0 | 94 | 0 | 0 | 111 | 233,721,839 | 109.13 | -9.13 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSE | BNP Paribas Funds SEASONS EUR | 15-03-2024 | 164.3500 | EUR | 0.09% | 100 EUR | 3.00% | 6.03% | 9.77% | 16.17% | 18.45% | 24.05% | 9.28% | 11.60% | - | - | 29.02.2024 | 0.88% | 5.69% | 11.35% | 25.92% | 19-03-2024 | 12-02-2024 | 1.21 | 1.00 | 0 | 0 | 27-02-2024 | 45 | 125 | 1 | -71 | 29 | 0 | 376,088,031 | 171.19 | -71.19 | 9.48 | 0.94 | 117 | 8 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 15-03-2024 | 68.8700 | USD | 0.04% | 1,000 USD | 3.00% | 4.55% | 4.32% | -1.74% | 4.52% | 4.95% | 8.31% | 4.93% | - | - | 29.02.2024 | 0.69% | 6.92% | 15.49% | 35.77% | 19-03-2024 | 12-02-2024 | 1.97 | 1.50 | 0 | 0 | 27-02-2024 | 202 | 0 | 0 | -102 | 0 | 0 | 17,587,689 | 201.59 | -101.59 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 15-03-2024 | 58.8900 | EUR | 0.03% | 100 EUR | 3.00% | 4.41% | 3.86% | -2.71% | 2.86% | 2.47% | 6.12% | 2.68% | - | - | 29.02.2024 | 0.52% | 7.03% | 13.51% | 36.72% | 19-03-2024 | 12-02-2024 | 1.96 | 1.50 | 0 | 0 | 27-02-2024 | 202 | 0 | 0 | -102 | 0 | 0 | 76,950,639 | 201.59 | -101.59 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAG | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 15-03-2024 | 283.6800 | EUR | -0.49% | 100 EUR | 3.00% | 0.56% | 2.59% | 6.35% | 5.38% | 9.80% | 1.31% | 4.95% | - | - | 29.02.2024 | 0.27% | 6.04% | 4.90% | 23.56% | 19-03-2024 | 12-02-2024 | 2.19 | 1.40 | 0 | 0.017 | 27-02-2024 | -1 | 64 | 26 | 12 | 0 | 1 | 240,126,081 | 103.22 | -3.22 | 17.80 | 2.46 | 38 | 25 | 3.39 | 8.22 | BAL-DYN-EUR | BNPSMAG | EUR | -0.5748% | 6.63% | 7.72% | 0.95 | 1.31 | -1.12% | 4/7 | BAL-DYN-EUR | BNPSMAG | EUR | -0.4977% | 16.53% | 21.36% | 0.92 | 1.40 | -2.04% | 2/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 15-03-2024 | 513.1800 | CZK | -0.23% | 100,000 EUR | 3.00% | -14.99% | -23.64% | -31.54% | -43.86% | -41.44% | -29.06% | - | - | - | 29.02.2024 | -2.20% | 15.03% | 19-03-2024 | 12-02-2024 | 1.83 | 1.50 | 0 | 0.794 | 27-02-2024 | 19 | 82 | 0 | -0 | 17 | 0 | 65,102,517 | 105.15 | -5.15 | 19.00 | 1.24 | 13 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 15-03-2024 | 47.1300 | USD | -0.21% | 100,000 EUR | 3.00% | -14.94% | -23.66% | -31.28% | -43.49% | -41.23% | -31.60% | - | - | - | 29.02.2024 | -2.50% | 14.96% | 19-03-2024 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 17.17% | 12-02-2024 | 1.83 | 1.50 | 0 | 0.794 | 27-02-2024 | 19 | 82 | 0 | -0 | 17 | 0 | 659,627 | 105.15 | -5.15 | 19.00 | 1.24 | 13 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLSE | CPR Invest - Global Lifestyles - A EUR - Acc | 15-03-2024 | 113.0700 | EUR | -0.96% | 100,000 EUR | 5.00% | 1.79% | 8.64% | 11.74% | 11.01% | 17.85% | -0.23% | - | - | - | 29.02.2024 | 0.14% | 6.77% | 19-03-2024 | 22-11-2023 | 2.15 | 0 | 27-02-2024 | 7 | 93 | 1 | 0 | 48 | 0 | 309,826,743 | 116.99 | -16.99 | 21.92 | 4.76 | 74 | 19 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 15-03-2024 | 12,081.5596 | CZK | 0.12% | 25,000 CZK | 3.00% | 1.12% | 2.77% | 5.14% | 6.26% | 7.36% | - | - | - | - | 19-03-2024 | 12-02-2024 | 1.26 | 0.90 | 0 | 0.348 | 27-02-2024 | 9 | -0 | 91 | 0 | 0 | 2 | 254,640,520 | 103.37 | -3.37 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 15-03-2024 | 37.3821 | USD | -1.28% | 1,000 USD | 5.00% | 7.90% | 3.31% | -0.69% | -7.27% | -5.16% | -10.55% | -2.12% | 1.05% | 0.53% | 29.02.2024 | -0.84% | 9.21% | -2.56% | 29.67% | 0.34% | 7.80% | 2.36% | 7.96% | 2.46% | 3.01% | 19-03-2024 | 14-04-2023 | 2.04 | 1.30 | 04-03-2024 | 1 | 99 | 0 | 0 | 60 | 0 | 51,737,367 | 100.22 | -0.22 | 8.13 | 0.74 | 82 | 16 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 15-03-2024 | 69.6600 | CZK | -0.24% | 100,000 EUR | 5.00% | 8.12% | -1.08% | 0.13% | -0.20% | -0.60% | - | - | - | - | 19-03-2024 | 22-11-2023 | 2.06 | 0 | 27-02-2024 | 0 | 99 | 0 | 1 | 41 | 0 | 130,732,601 | 104.39 | -4.39 | 18.35 | 1.57 | 46 | 54 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCABG | BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged | 15-03-2024 | 95.8500 | GBP | -0.39% | 1,000 GBP | 3.00% | 2.11% | 3.87% | 7.54% | 6.16% | 12.79% | -1.05% | - | - | - | 29.02.2024 | -0.05% | 5.45% | 1.08% | 23.45% | 19-03-2024 | 09-01-2024 | 2.09 | 1.10 | 0 | 0 | 27-02-2024 | 9 | 57 | 36 | -2 | 0 | 0 | 318,447 | 100.32 | -0.32 | 16.55 | 2.08 | 42 | 14 | 6.06 | 5.68 | 30 | 70 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTE | CPR Invest - MedTech - A EUR - Acc | 15-03-2024 | 120.0500 | EUR | -0.57% | 100,000 EUR | 5.00% | 0.73% | 9.13% | 11.56% | 4.31% | - | - | - | - | - | 19-03-2024 | 22-11-2023 | 1.90 | 0 | 27-02-2024 | 2 | 98 | 0 | 0 | 43 | 0 | 212,025,616 | 121.05 | -21.05 | 26.37 | 4.02 | 65 | 33 | 5.78 | 0.34 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOSDE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis | 15-03-2024 | 103.9400 | EUR | 0.50% | 100 EUR | 1.00% | 1.29% | 0.80% | - | - | - | - | - | - | - | 19-03-2024 | ročne | 31-01-2024 | 0.87 | 0.70 | 0 | 0.310 | 27-02-2024 | 4,777,394 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 15-03-2024 | 829.6700 | CZK | -0.51% | 25,000 CZK | 5.00% | 2.47% | 3.16% | 9.57% | 6.02% | 13.55% | -1.32% | 2.06% | 1.45% | - | 29.02.2024 | -0.04% | 6.73% | 1.91% | 25.51% | 1.98% | 5.41% | 1.26% | 3.96% | 19-03-2024 | 22-11-2023 | 2.17 | 1.40 | 27-02-2024 | 15 | 55 | 29 | 1 | 0 | 10 | 594,232,675 | 147.96 | -47.96 | 16.05 | 2.56 | 42 | 12 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||
PIOBEU | Amundi Fund Solutions - Balanced EUR | 15-03-2024 | 84.5900 | EUR | -0.34% | 100 EUR | 4.00% | 1.06% | 2.92% | 7.14% | 6.71% | 9.02% | -0.74% | 2.32% | 1.97% | 3.80% | 29.02.2024 | 0.03% | 4.28% | 0.88% | 18.01% | 2.81% | 5.41% | 2.82% | 3.03% | 2.99% | 2.89% | 19-03-2024 | 22-11-2023 | 1.89 | 1.20 | 27-02-2024 | 5 | 43 | 49 | 4 | 0 | 10 | 84,518,577 | 169.14 | -69.14 | 14.82 | 2.10 | 34 | 8 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||
PIOCUSD | Amundi Fund Solutions - Conservative USD | 15-03-2024 | 8.7200 | USD | -0.23% | 1,000 USD | 5.00% | 1.75% | 0.58% | 7.39% | 4.56% | 8.19% | -6.48% | -1.15% | 0.32% | - | 29.02.2024 | -0.53% | 5.86% | -4.52% | 23.09% | -1.61% | 7.02% | -0.06% | 4.88% | 19-03-2024 | 22-11-2023 | 1.84 | 1.20 | 27-02-2024 | 8 | 22 | 67 | 4 | 0 | 9 | 23,891,582 | 176.47 | -76.47 | 14.96 | 2.15 | 18 | 5 | 2.39 | 6.43 | 62 | 38 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 15-03-2024 | 263.8900 | EUR | -1.09% | 100 EUR | 4.50% | 2.67% | 2.45% | 4.03% | 0.14% | 0.10% | 1.73% | 2.14% | 2.51% | 5.35% | 29.02.2024 | 0.35% | 7.19% | 5.52% | 20.18% | 4.54% | 4.99% | 4.41% | 3.29% | 5.00% | 2.67% | 19-03-2024 | 22-11-2023 | 0.30 | 0.15 | 27-02-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 19,278,499 | 100.00 | 0 | 15.56 | 1.38 | 78 | 16 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMFEIBU | First Eagle Amundi Income Builder Fund - AU | 15-03-2024 | 1,312.8700 | USD | -0.24% | 100,000 EUR | 5.00% | 1.67% | 1.71% | 4.19% | 2.69% | 8.44% | 1.94% | 3.68% | 3.57% | - | 29.02.2024 | 0.26% | 5.25% | 5.02% | 16.71% | 4.59% | 3.75% | 3.78% | 2.51% | 19-03-2024 | 22-11-2023 | 1.81 | 1.60 | 27-02-2024 | 4 | 67 | 22 | 7 | 88 | 82 | 20,011,704 | 150.86 | -50.86 | 12.03 | 1.20 | 44 | 16 | 5.61 | 3.25 | 43 | 57 | BAL-BAL-USD | AMFEIBU | USD | 0.3675% | 6.67% | 3.76% | 0.94 | 1.01 | -2.98% | 5/6 | BAL-BAL-USD | AMFEIBU | USD | 2.1319% | 14.47% | 14.49% | 0.87 | 0.86 | 1.70% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.8344% | -10.06% | -6.84% | 0.85 | 0.71 | -0.24% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.0263% | 14.99% | 9.15% | 0.79 | 0.59 | -0.13% | 3/5 | BAL-BAL-USD | AMFEIBU | USD | 0.3901% | 11.69% | 13.54% | 0.92 | 0.73 | 4.93% | 2/7 | BAL-BAL-USD | AMFEIBU | USD | 0.1342% | -2.80% | -7.01% | 0.90 | 0.72 | 2.20% | 2/7 | BAL-BAL-USD | ||||||||||||||||||||||||||||
BNFAEE | BNP Paribas FLEXI I ABS EUROPE IG - EUR | 15-03-2024 | 107.5400 | EUR | 0.03% | 100 EUR | 3.00% | 0.54% | 2.21% | 3.56% | 5.61% | 7.66% | 1.91% | 1.39% | - | - | 29.02.2024 | 0.16% | 1.15% | 1.46% | 6.83% | 19-03-2024 | 12-02-2024 | 0.71 | 0.40 | 0.023 | 0.114 | 27-02-2024 | 5 | 0 | 95 | 0 | 0 | 137 | 21,707,944 | 106.50 | -6.50 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFU | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C) | 15-03-2024 | 48.0800 | USD | 0.02% | 1,000 USD | 4.50% | 1.52% | 0.50% | 3.58% | 1.69% | 6.00% | -1.88% | - | - | - | 29.02.2024 | -0.20% | 3.58% | -1.52% | 12.48% | 19-03-2024 | 22-11-2023 | 1.00 | 0 | 27-02-2024 | 73 | 0 | 27 | -0 | 0 | 3 | 9,674 | 259.17 | -159.17 | 3.84 | 0.24 | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPABSI | BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR | 15-03-2024 | 1,085.3400 | EUR | 0.02% | 100 EUR | 3.00% | 0.45% | 1.56% | 2.82% | 4.16% | 5.48% | 1.67% | 1.11% | - | - | 29.02.2024 | 0.13% | 0.64% | 1.06% | 4.03% | 19-03-2024 | 12-02-2024 | 0.19 | 0.09 | 0 | 0.189 | 27-02-2024 | 3 | 0 | 97 | 0 | 0 | 82 | 199,782,007 | 100.00 | 0 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 15-03-2024 | 1,275.0500 | EUR | 0.02% | 100 EUR | 3.00% | 0.59% | 2.47% | 3.93% | 6.15% | 8.33% | 2.43% | 1.88% | - | - | 29.02.2024 | 0.20% | 1.16% | 1.93% | 6.89% | 19-03-2024 | 12-02-2024 | 0.25 | 0.13 | 0.032 | 0.114 | 27-02-2024 | 5 | 0 | 95 | 0 | 0 | 137 | 270,487,360 | 106.50 | -6.50 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 15-03-2024 | 15.2094 | USD | -0.63% | 1,000 USD | 5.00% | -1.70% | -3.37% | 5.17% | 2.56% | 23.28% | 5.68% | -0.64% | 1.92% | 0.94% | 29.02.2024 | 0.83% | 11.19% | 11.08% | 28.32% | 0.60% | 11.50% | -0.04% | 4.49% | 1.37% | 4.39% | 19-03-2024 | 14-04-2023 | 2.07 | 1.30 | 04-03-2024 | 0 | 98 | 0 | 2 | 39 | 0 | 43,246,397 | 100.00 | 0 | 9.13 | 1.82 | 85 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 15-03-2024 | 6,157.2798 | CZK | 0.03% | 25,000 CZK | 3.00% | 4.59% | 4.56% | -1.35% | 5.39% | 5.99% | 9.94% | 5.20% | - | - | 29.02.2024 | 0.82% | 7.02% | 16.69% | 35.21% | 19-03-2024 | 12-02-2024 | 1.96 | 1.50 | 0 | 0 | 27-02-2024 | 202 | 0 | 0 | -102 | 0 | 0 | 105,704,469 | 201.59 | -101.59 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 15-03-2024 | 231.8900 | EUR | -0.36% | 100 EUR | 3.00% | 0.40% | 1.14% | 5.51% | 4.70% | 7.16% | -0.61% | 2.32% | - | - | 29.02.2024 | 0.05% | 4.89% | 1.43% | 17.65% | 19-03-2024 | 12-02-2024 | 2.01 | 1.30 | 0 | 0.061 | 27-02-2024 | 0 | 47 | 49 | 4 | 0 | 356 | 423,223,638 | 103.95 | -3.95 | 18.09 | 2.53 | 28 | 18 | 3.19 | 7.46 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMABS | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity | 15-03-2024 | 112.3400 | EUR | -0.36% | 100 EUR | 3.00% | 0.40% | 1.13% | 5.51% | 4.70% | 7.15% | -0.61% | 2.32% | - | - | 29.02.2024 | 0.05% | 4.89% | 1.43% | 17.65% | 19-03-2024 | 12-02-2024 | 1.89 | 1.25 | 0 | 0.061 | 27-02-2024 | 0 | 47 | 49 | 4 | 0 | 356 | 86,662,217 | 103.95 | -3.95 | 18.09 | 2.53 | 28 | 18 | 3.19 | 7.46 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 15-03-2024 | 12,820.4102 | CZK | 0.11% | 25,000 CZK | 3.00% | 1.09% | 4.68% | 8.03% | 13.31% | 17.77% | 7.73% | - | - | - | 29.02.2024 | 0.62% | 2.63% | 7.94% | 14.66% | 19-03-2024 | 12-02-2024 | 1.01 | 0.65 | 0.098 | 0.078 | 27-02-2024 | 6 | 0 | 94 | 0 | 0 | 111 | 56,325,586 | 109.13 | -9.13 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCBE | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR | 15-03-2024 | 108.2400 | EUR | 0.13% | 100 EUR | 3.00% | 0.96% | 2.07% | 3.77% | 3.93% | 3.98% | 0.40% | - | - | - | 29.02.2024 | 0.03% | 0.62% | 0.30% | 3.30% | 19-03-2024 | 12-02-2024 | 1.26 | 0.90 | 0 | 0.348 | 27-02-2024 | 9 | -0 | 91 | 0 | 0 | 2 | 28,598,697 | 103.37 | -3.37 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 15-03-2024 | 44.6500 | EUR | -0.25% | 100 EUR | 3.00% | -15.03% | -23.97% | -32.14% | -44.66% | -42.74% | -31.67% | - | - | - | 29.02.2024 | -2.51% | 14.92% | 19-03-2024 | 12-02-2024 | 1.83 | 1.50 | 0 | 0.794 | 27-02-2024 | 19 | 82 | 0 | -0 | 17 | 0 | 5,217,139 | 105.15 | -5.15 | 19.00 | 1.24 | 13 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 15-03-2024 | 46.5400 | USD | -0.21% | 100,000 EUR | 3.00% | -14.93% | -23.65% | -31.27% | -43.49% | -41.23% | -30.22% | - | - | - | 29.02.2024 | -2.33% | 14.97% | 19-03-2024 | 12-02-2024 | 1.83 | 1.50 | 0 | 0.794 | 27-02-2024 | 19 | 82 | 0 | -0 | 17 | 0 | 5,093,199 | 105.15 | -5.15 | 19.00 | 1.24 | 13 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 15-03-2024 | 33.5446 | USD | -0.63% | 1,000 USD | 5.00% | 0.84% | 0.58% | 3.09% | -0.45% | -1.09% | -15.60% | -0.14% | 1.10% | 1.89% | 29.02.2024 | -1.30% | 10.16% | -4.97% | 48.48% | 3.12% | 15.36% | 4.31% | 10.58% | 4.08% | 5.85% | 19-03-2024 | 14-04-2023 | 1.99 | 1.30 | 04-03-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 7,670,060 | 100.00 | 0 | 15.19 | 2.16 | 74 | 23 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 15-03-2024 | 75.8900 | EUR | 0.04% | 100,000 EUR | 5.00% | 9.29% | -3.46% | -2.43% | -5.48% | -4.99% | -1.57% | 25.58% | 13.90% | -2.20% | 29.02.2024 | 0.11% | 12.73% | 19-03-2024 | 22-11-2023 | 2.07 | 0 | 27-02-2024 | -0 | 99 | -0 | 1 | 42 | 0 | 20,539,110 | 105.15 | -5.15 | 18.19 | 1.57 | 46 | 53 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRSU | CPR Invest - Global Resources - A USD - Acc | 15-03-2024 | 132.7600 | USD | 1.16% | 100,000 EUR | 5.00% | 6.82% | 1.75% | -0.83% | 2.84% | 7.53% | 4.11% | - | - | - | 29.02.2024 | 0.54% | 9.43% | 19-03-2024 | 22-11-2023 | 2.12 | 1.70 | 27-02-2024 | 5 | 94 | 0 | 0 | 50 | 0 | 41,271,078 | 117.77 | -17.77 | 11.58 | 1.47 | 55 | 45 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLSU | CPR Invest - Global Lifestyles - A USD - Acc | 15-03-2024 | 105.2100 | USD | -0.96% | 100,000 EUR | 5.00% | 3.00% | 8.37% | 14.06% | 10.78% | 21.83% | -3.19% | -7.20% | -4.01% | 0.59% | 29.02.2024 | -0.14% | 8.36% | 19-03-2024 | 22-11-2023 | 2.14 | 0 | 27-02-2024 | 7 | 93 | 1 | 0 | 48 | 0 | 55,880,578 | 116.99 | -16.99 | 21.92 | 4.76 | 74 | 19 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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