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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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INSPSCM | Invesco S&P SmallCap Materials ETF (dis) | 19-03-2024 | 72.7500 | USD | 0.07% | 1,000 USD | 5.00% | -1.91% | 0.10% | 10.95% | 7.89% | 15.34% | 4.27% | 8.35% | 6.23% | 4.97% | 29.02.2024 | 0.80% | 11.67% | 18.86% | 49.22% | 13.15% | 11.58% | 7.68% | 6.67% | 7.84% | 5.49% | 19-03-2024 | 18-12-2023 | 0.598 | štvrťročne | 4 | 0.598 | 0.82% | 0.29 | 18 | 27-02-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 14,636,302 | 100.00 | 0 | 13.82 | 1.83 | 0 | 100 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 19-03-2024 | 17.7300 | USD | 0.02% | 1,000 USD | 5.00% | -0.39% | 1.72% | 4.17% | -0.11% | 5.04% | -7.57% | -4.90% | -3.76% | -3.71% | 29.02.2024 | -0.55% | 6.33% | -5.70% | 22.30% | -5.62% | 4.98% | -3.85% | 4.22% | -2.89% | 1.69% | 19-03-2024 | 20-02-2024 | 0.356 | mesačne | 2 | 2.137 | 12.06% | 0.60 | 39 | 27-02-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 7,838,743,382 | 100.00 | 0 | 25.99 | 6.29 | 89 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREFE | BNP Paribas Funds Euro Defensive Equity | 15-03-2024 | 192.7500 | EUR | 0.02% | 100 EUR | 3.00% | 3.14% | 3.75% | 6.57% | 5.98% | 13.38% | 5.04% | 5.12% | 3.49% | 3.67% | 29.02.2024 | 0.54% | 5.12% | 8.05% | 21.68% | 5.32% | 4.38% | 3.29% | 3.12% | 2.91% | 2.06% | 19-03-2024 | 09-01-2024 | 1.58 | 1.15 | 0 | 0.492 | 27-02-2024 | 16 | 84 | 0 | 0 | 65 | 0 | 11,223,401 | 116.22 | -16.22 | 10.68 | 1.53 | 85 | 10 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||
PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 15-03-2024 | 126.3800 | EUR | 0.02% | 100 EUR | 3.00% | 3.13% | 3.75% | 6.57% | 5.98% | 10.14% | 2.55% | 2.08% | 0.39% | 0.49% | 29.02.2024 | 0.34% | 5.20% | 5.46% | 21.11% | 2.44% | 4.15% | 0.15% | 2.60% | -0.29% | 1.69% | 19-03-2024 | 19-04-2023 | 3.510 | ročne | 1 | 3.510 | 2.78% | 09-01-2024 | 1.58 | 1.15 | 0 | 0.492 | 27-02-2024 | 16 | 84 | 0 | 0 | 65 | 0 | 302,421 | 116.22 | -16.22 | 10.68 | 1.53 | 85 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 15-03-2024 | 5.3200 | EUR | -0.19% | 100 EUR | 5.75% | -0.19% | 8.35% | 11.06% | 9.92% | 24.01% | 9.16% | 6.74% | 7.06% | 2.74% | 29.02.2024 | 0.85% | 6.08% | 14.03% | 30.61% | 9.40% | 7.64% | 6.34% | 3.90% | 3.74% | 4.21% | 16-03-2024 | 30-11-2023 | 2.61 | 2.00 | 0 | 0.140 | 24 | 27-02-2024 | 0 | 100 | 0 | 0 | 52 | 0 | 2,046,858 | 100.19 | -0.19 | 12.20 | 1.82 | 32 | 67 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 15-03-2024 | 10.8500 | EUR | -0.18% | 100 EUR | 3.50% | 2.65% | 3.63% | 6.37% | 5.24% | 9.10% | -3.33% | -2.16% | -1.56% | -0.30% | 29.02.2024 | -0.23% | 4.54% | -1.69% | 18.17% | -2.38% | 3.78% | -2.00% | 2.65% | -1.21% | 1.82% | 16-03-2024 | 29-12-2023 | 1.81 | 1.25 | 27-02-2024 | 27 | 34 | 30 | 8 | 535 | 1497 | 6,052,092 | 167.63 | -67.63 | 14.08 | 2.27 | 28 | 9 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||
FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 15-03-2024 | 10.9100 | USD | -0.09% | 1,000 USD | 5.75% | -0.09% | 8.77% | 11.90% | 11.21% | 26.13% | 11.22% | 8.52% | 9.13% | 3.96% | 29.02.2024 | 1.00% | 6.02% | 15.95% | 29.74% | 10.76% | 7.77% | 8.18% | 4.16% | 5.36% | 5.14% | 16-03-2024 | 03-07-2023 | 0.007 | ročne | 1 | 0.007 | 0.06% | 30-11-2023 | 2.55 | 2.00 | 0 | 0.100 | 24 | 27-02-2024 | 0 | 100 | 0 | 0 | 52 | 0 | 647,816 | 100.19 | -0.19 | 12.20 | 1.82 | 32 | 67 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAE | Fidelity - Japan Value Fund A-ACC-EUR | 15-03-2024 | 40.5400 | EUR | 0.50% | 100 EUR | 5.25% | 2.76% | 7.31% | 4.73% | 8.25% | 21.41% | 6.70% | 9.79% | 7.96% | 10.08% | 29.02.2024 | 0.70% | 5.39% | 10.79% | 20.83% | 8.81% | 4.98% | 7.47% | 4.37% | 8.19% | 3.71% | 16-03-2024 | 29-12-2023 | 1.91 | 1.50 | 27-02-2024 | 1 | 99 | 0 | 0 | 72 | 0 | 80,345,355 | 100.00 | 0 | 11.89 | 1.06 | 63 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 15-03-2024 | 39.0100 | EUR | -1.14% | 100 EUR | 5.25% | 1.62% | 2.90% | 0.44% | -2.06% | 3.01% | -8.08% | 0.26% | 2.15% | 6.44% | 29.02.2024 | -0.60% | 7.19% | -0.81% | 30.23% | 2.95% | 9.30% | 4.65% | 7.88% | 6.49% | 6.50% | 16-03-2024 | 29-12-2023 | 1.92 | 1.50 | 27-02-2024 | 0 | 100 | 0 | 0 | 62 | 2 | 105,960,343 | 100.67 | -0.67 | 14.41 | 2.12 | 98 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPA | Fidelity - Pacific Fund A-ACC-EUR | 15-03-2024 | 23.7900 | EUR | -0.96% | 100 EUR | 5.25% | 1.80% | 1.15% | 0.85% | 0.89% | 2.85% | -7.31% | 1.94% | 2.28% | 5.52% | 29.02.2024 | -0.50% | 6.90% | 3.01% | 40.68% | 5.58% | 9.91% | 5.09% | 6.99% | 6.16% | 6.38% | 16-03-2024 | 29-12-2023 | 1.92 | 1.50 | 27-02-2024 | 1 | 97 | 0 | 2 | 193 | 3 | 151,823,745 | 101.05 | -1.05 | 10.15 | 1.21 | 25 | 65 | 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 | |||||||||||||||||||||
AZED | Allianz European Equity Dividend A EUR - dis | 18-03-2024 | 139.5900 | EUR | -0.24% | 100 EUR | 5.00% | 3.61% | 5.23% | 7.58% | 8.71% | 16.25% | 4.82% | 0.94% | 0.70% | 1.54% | 29.02.2024 | 0.56% | 5.97% | 6.93% | 18.18% | 0.75% | 6.99% | -1.19% | 2.24% | -0.57% | 1.57% | 19-03-2024 | 15-12-2023 | 2.607 | ročne | 1 | 2.607 | 1.86% | 29-01-2024 | 1.85 | 1.80 | 27-02-2024 | 2 | 97 | 1 | 0 | 40 | 0 | 233,227,518 | 100.27 | -0.27 | 11.24 | 1.90 | 93 | 4 | 3.90 | 2.12 | 30 | 70 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 15-03-2024 | 11.6200 | USD | -0.17% | 1,000 USD | 5.00% | 3.01% | 6.31% | 10.56% | 10.88% | 20.17% | -2.04% | -3.35% | -2.32% | -0.86% | 29.02.2024 | -0.15% | 5.83% | -4.21% | 19.59% | -6.00% | 3.88% | -4.01% | 3.75% | -1.93% | 1.26% | 16-03-2024 | 30-11-2023 | 1.89 | 1.50 | 0 | 0.090 | 89 | 27-02-2024 | 4 | -0 | 96 | 0 | 3 | 88 | 58,989,123 | 154.50 | -54.50 | 9.70 | 5.83 | 11 | 89 | 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 | ||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 15-03-2024 | 3,932.0000 | JPY | 1.08% | 150,000 JPY | 5.25% | 3.20% | 12.63% | 7.73% | 16.16% | 40.83% | 14.87% | 15.48% | 12.48% | 11.66% | 29.02.2024 | 1.34% | 5.24% | 19.91% | 23.09% | 13.90% | 8.95% | 10.20% | 5.90% | 9.64% | 5.33% | 16-03-2024 | 29-12-2023 | 1.91 | 1.50 | 27-02-2024 | 1 | 99 | 0 | 0 | 72 | 0 | 18,194,483,807 | 100.00 | 0 | 11.89 | 1.06 | 63 | 36 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 15-03-2024 | 78.6900 | EUR | -0.08% | 100 EUR | 2.50% | 0.11% | -1.49% | 3.36% | 2.53% | 1.67% | -5.92% | -2.10% | -0.68% | 0.74% | 29.02.2024 | -0.46% | 4.14% | -5.84% | 12.20% | -2.34% | 6.27% | -0.36% | 2.72% | 0.33% | 2.81% | 17-03-2024 | 22-11-2023 | 0.75 | 0.60 | 27-02-2024 | 2 | 0 | 98 | -0 | 0 | 69 | 3,331,157 | 101.74 | -1.74 | 2.62 | 7.65 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEU | AMUNDI FUNDS INDEX MSCI EMU - AE | 15-03-2024 | 241.7200 | EUR | -0.30% | 100 EUR | 4.50% | 4.07% | 4.79% | 9.03% | 9.02% | 18.02% | 7.55% | 7.91% | 6.58% | 7.17% | 29.02.2024 | 0.78% | 7.22% | 11.79% | 26.65% | 8.08% | 6.78% | 6.30% | 4.68% | 6.20% | 3.14% | 19-03-2024 | 22-11-2023 | 0.30 | 0.15 | 27-02-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 68,076,532 | 100.00 | 0 | 13.25 | 1.68 | 87 | 12 | EQ-EU | AMIEEU | EUR | -0.5748% | 0.67% | 2.69% | 0.97 | 1.25 | 1.70% | 11/25 | EQ-EU | AMIEEU | EUR | -0.4977% | 24.52% | 27.35% | 0.95 | 1.26 | -3.71% | 16/25 | EQ-EU | AMIEEU | EUR | -0.4457% | -12.37% | -13.50% | 0.95 | 1.12 | 0.27% | 11/28 | EQ-EU | AMIEEU | EUR | -0.4268% | 9.43% | 12.77% | 0.93 | 1.20 | 1.41% | 6/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AZEDE | Allianz European Equity Dividend AT EUR - acc | 18-03-2024 | 327.2900 | EUR | -0.24% | 100 EUR | 5.00% | 3.61% | 5.23% | 9.69% | 10.84% | 18.52% | 6.95% | 3.21% | 3.15% | 4.06% | 29.02.2024 | 0.73% | 6.03% | 9.15% | 18.66% | 3.06% | 7.18% | 1.31% | 2.52% | 1.97% | 1.86% | 19-03-2024 | 29-01-2024 | 1.86 | 1.80 | 27-02-2024 | 2 | 97 | 1 | 0 | 40 | 0 | 81,106,175 | 100.27 | -0.27 | 11.24 | 1.90 | 93 | 4 | 3.90 | 2.12 | 30 | 70 | EQ-EU | AZEDE | EUR | -0.5748% | 0.67% | -11.30% | 0.79 | 0.92 | -11.88% | 23/25 | EQ-EU | AZEDE | EUR | -0.4977% | 24.52% | 13.53% | 0.61 | 0.59 | -0.84% | 10/25 | EQ-EU | AZEDE | EUR | -0.4457% | -12.37% | -7.82% | 0.67 | 0.67 | 0.59% | 10/28 | EQ-EU | AZEDE | EUR | -0.4268% | 9.43% | 8.13% | 0.63 | 0.74 | 1.23% | 8/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||
AMIEEUR | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 15-03-2024 | 274.7100 | EUR | -0.33% | 100 EUR | 4.50% | 3.56% | 6.54% | 10.02% | 9.72% | 18.82% | 9.31% | 8.48% | 7.07% | 7.33% | 29.02.2024 | 0.89% | 6.39% | 12.27% | 22.63% | 9.07% | 6.04% | 6.92% | 3.48% | 6.19% | 2.60% | 19-03-2024 | 22-11-2023 | 0.30 | 0.15 | 27-02-2024 | -0 | 100 | 0 | 0 | 430 | 0 | 96,967,921 | 100.00 | 0 | 13.07 | 1.85 | 87 | 12 | EQ-EU | AMIEEUR | EUR | -0.5748% | 0.67% | -0.42% | 0.96 | 1.16 | -1.29% | 15/25 | EQ-EU | AMIEEUR | EUR | -0.4977% | 24.52% | 27.23% | 0.95 | 1.16 | -1.30% | 12/25 | EQ-EU | AMIEEUR | EUR | -0.4457% | -12.37% | -11.83% | 0.94 | 1.06 | 1.20% | 9/28 | EQ-EU | AMIEEUR | EUR | -0.4268% | 9.43% | 9.31% | 0.95 | 1.08 | -0.88% | 16/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
FFSRCB | Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged) | 15-03-2024 | 9.5580 | EUR | -0.09% | 100 EUR | 3.50% | 0.36% | -0.70% | 3.88% | 2.74% | 2.03% | -4.86% | -1.69% | - | - | 29.02.2024 | -0.42% | 3.87% | -5.42% | 13.30% | -2.29% | 6.22% | 16-03-2024 | 29-12-2023 | 1.10 | 0.75 | 27-02-2024 | -10 | 0 | 110 | 0 | 0 | 217 | 3,332,724 | 177.31 | -77.31 | 4.75 | 6.12 | 43 | 57 | BOND-GLB | FFSRCB | EUR | 0.3675% | 5.48% | 5.17% | 0.64 | 1.03 | -0.48% | 11/17 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 15-03-2024 | 640.0400 | EUR | -0.69% | 100 EUR | 4.50% | 0.43% | 8.25% | 12.63% | 15.73% | 27.06% | 11.74% | 14.09% | 11.83% | 14.12% | 29.02.2024 | 1.20% | 7.31% | 14.59% | 28.11% | 15.34% | 7.70% | 13.63% | 4.30% | 12.82% | 4.53% | 19-03-2024 | 22-11-2023 | 0.30 | 0.15 | 27-02-2024 | 0 | 100 | 0 | 0 | 617 | 0 | 335,893,736 | 100.00 | 0 | 20.33 | 3.95 | 73 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 15-03-2024 | 122.2000 | EUR | -0.20% | 100 EUR | 4.50% | -0.03% | -1.27% | 2.15% | 0.28% | -1.24% | -4.58% | -1.92% | -1.22% | -0.16% | 29.02.2024 | -0.37% | 2.61% | -5.60% | 7.17% | -2.35% | 5.06% | -0.85% | 1.65% | -0.34% | 2.05% | 19-03-2024 | 22-11-2023 | 0.35 | 0.20 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 1065 | 283,790,677 | 100.00 | 0 | 3.33 | 6.98 | 94 | 6 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 19-03-2024 | 204.7500 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | -1.56% | 2.79% | 0.75% | -1.08% | -4.75% | -2.04% | -1.25% | -0.13% | 29.02.2024 | -0.39% | 2.83% | -5.79% | 7.87% | -2.43% | 5.27% | -0.85% | 1.83% | -0.30% | 2.17% | 19-03-2024 | 07-08-2023 | 0.25 | 0.15 | 0.039 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 1105 | 803,939,739 | 311.77 | -211.77 | 3.26 | 7.39 | BOND-GOV-EUR | XTGGBE | EUR | -0.5748% | 3.89% | 4.42% | 0.51 | 0.60 | 2.32% | 1/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPEE | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 15-03-2024 | 35.1200 | EUR | -0.51% | 100 EUR | 5.75% | -4.80% | -0.62% | 3.69% | 4.52% | 11.28% | 0.17% | 4.97% | 4.24% | 6.75% | 29.02.2024 | 0.30% | 8.80% | 5.02% | 29.10% | 7.20% | 8.77% | 6.66% | 5.30% | 6.55% | 4.89% | 16-03-2024 | 30-11-2023 | 1.90 | 1.50 | 0 | 0.090 | 33 | 27-02-2024 | 2 | 98 | 0 | 0 | 33 | 0 | 104,002,005 | 100.00 | 0 | 31.17 | 5.27 | 51 | 47 | -5.30 | 0.01 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 15-03-2024 | 75.1200 | EUR | 0.11% | 100 EUR | 5.75% | 2.29% | 5.79% | 6.90% | 10.52% | 11.50% | 5.02% | 5.11% | 4.99% | 8.28% | 29.02.2024 | 0.52% | 5.76% | 14.37% | 41.60% | 9.32% | 7.47% | 5.78% | 4.33% | 6.54% | 3.92% | 16-03-2024 | 30-11-2023 | 2.22 | 1.85 | 0 | 0.050 | -50 | 27-02-2024 | 7 | 93 | 0 | 0 | 67 | 0 | 176,793,749 | 100.02 | -0.02 | 14.29 | 2.02 | 45 | 46 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 15-03-2024 | 59.9500 | USD | 0.08% | 1,000 USD | 5.75% | 3.40% | 5.73% | 9.20% | 9.94% | 14.76% | 1.88% | 4.30% | 5.21% | 5.66% | 29.02.2024 | 0.26% | 7.47% | 12.85% | 49.33% | 7.79% | 8.23% | 5.15% | 6.81% | 5.69% | 2.93% | 16-03-2024 | 30-11-2023 | 2.23 | 1.85 | 0 | 0.050 | -50 | 27-02-2024 | 7 | 93 | 0 | 0 | 67 | 0 | 154,838,000 | 100.02 | -0.02 | 14.29 | 2.02 | 45 | 46 | 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 | ||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 15-03-2024 | 29.3600 | EUR | -0.71% | 100 EUR | 5.75% | 3.42% | 16.51% | 14.42% | 23.36% | 30.37% | 12.56% | 6.01% | 3.47% | 4.82% | 29.02.2024 | 1.05% | 6.54% | 13.47% | 32.11% | 6.86% | 8.23% | 2.45% | 3.09% | 2.41% | 1.50% | 16-03-2024 | 30-11-2023 | 2.62 | 2.10 | 0 | 0.070 | 23 | 27-02-2024 | -0 | 100 | 0 | 0 | 56 | 0 | 70,177,416 | 100.36 | -0.36 | 8.46 | 1.59 | 52 | 47 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEU | First Eagle Amundi Internation Fund - AHE | 15-03-2024 | 190.4300 | EUR | -0.34% | 100,000 EUR | 5.00% | 2.77% | 4.93% | 7.04% | 4.86% | 13.18% | 1.48% | 3.46% | 2.45% | 2.50% | 29.02.2024 | 0.23% | 6.08% | 4.72% | 21.69% | 3.77% | 4.42% | 2.34% | 2.87% | 2.48% | 1.26% | 19-03-2024 | 11-12-2023 | 2.20 | 2.00 | 27-02-2024 | 6 | 80 | 3 | 11 | 118 | 5 | 573,596,253 | 128.94 | -28.94 | 14.42 | 1.79 | 59 | 19 | 4.71 | 0.37 | 91 | 9 | BAL-DYN-EUR | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | BAL-DYN-EUR | AMFEU | EUR | -0.3642% | 5.51% | BAL-DYN-EUR | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | BAL-DYN-EUR | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
INGIMATCZ | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 15-03-2024 | 9,991.7900 | CZK | -0.25% | 100,000 EUR | 5.00% | -0.00% | 5.50% | 9.69% | 1.61% | 8.77% | 5.53% | 9.04% | 5.84% | 3.39% | 29.02.2024 | 0.77% | 10.69% | 10.20% | 31.54% | 10.94% | 8.93% | 6.86% | 5.20% | 5.73% | 3.83% | 17-03-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.467 | 14 | 27-02-2024 | 1 | 99 | 0 | 0 | 32 | 0 | 761,442,192 | 100.67 | -0.67 | 25.07 | 2.85 | 46 | 52 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCUY | Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | 15-03-2024 | 58.3300 | USD | 0.10% | 1,000 USD | 5.75% | 3.40% | 5.75% | 9.21% | 9.17% | 13.97% | 1.64% | 4.16% | 5.10% | 5.47% | 29.02.2024 | 0.24% | 7.45% | 12.68% | 49.41% | 7.74% | 8.26% | 5.10% | 6.79% | 5.59% | 2.90% | 16-03-2024 | 03-07-2023 | 0.373 | ročne | 1 | 0.373 | 0.64% | 30-11-2023 | 2.23 | 1.85 | 0 | 0.050 | -50 | 27-02-2024 | 7 | 93 | 0 | 0 | 67 | 0 | 83,665,488 | 100.02 | -0.02 | 14.29 | 2.02 | 45 | 46 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNEMHD | Goldman Sachs Emerging Markets High Dividend - P Cap USD | 15-03-2024 | 106.2400 | USD | -1.08% | 1,000 USD | 5.00% | 3.16% | 10.47% | 13.24% | 9.59% | 20.19% | -6.16% | 0.95% | 1.87% | 1.65% | 29.02.2024 | -0.43% | 7.72% | -0.87% | 37.46% | 0.75% | 8.21% | 2.00% | 7.84% | 2.25% | 2.08% | 17-03-2024 | 30-06-2023 | 1.90 | 1.50 | 0 | 0.790 | 150 | 27-02-2024 | 2 | 98 | 0 | 0 | 90 | 0 | 11,098,832 | 114.93 | -14.93 | 9.57 | 1.27 | 89 | 8 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 15-03-2024 | 28.0200 | USD | -0.53% | 1,000 USD | 5.75% | -3.78% | -0.67% | 5.90% | 3.93% | 14.51% | -2.83% | 4.15% | 4.45% | 4.17% | 29.02.2024 | 0.04% | 10.09% | 3.53% | 36.47% | 5.81% | 10.29% | 6.05% | 7.68% | 5.69% | 3.83% | 16-03-2024 | 30-11-2023 | 1.90 | 1.50 | 0 | 0.090 | 33 | 27-02-2024 | 2 | 98 | 0 | 0 | 33 | 0 | 45,251,047 | 100.00 | 0 | 31.17 | 5.27 | 51 | 47 | -5.30 | 0.01 | 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 | ||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 15-03-2024 | 23.4300 | USD | -0.72% | 1,000 USD | 5.75% | 4.55% | 16.45% | 16.92% | 22.73% | 34.19% | 9.19% | 5.19% | 3.69% | 2.29% | 29.02.2024 | 0.76% | 7.09% | 11.31% | 35.60% | 5.24% | 7.63% | 1.75% | 4.78% | 1.66% | 2.17% | 16-03-2024 | 30-11-2023 | 2.62 | 2.10 | 0 | 0.070 | 23 | 27-02-2024 | -0 | 100 | 0 | 0 | 56 | 0 | 52,995,632 | 100.36 | -0.36 | 8.46 | 1.59 | 52 | 47 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 15-03-2024 | 28.5900 | GBP | -0.59% | 1,000 GBP | 5.75% | 3.36% | 15.84% | 13.59% | 22.39% | 26.23% | 12.18% | 5.76% | 2.73% | 4.36% | 29.02.2024 | 0.99% | 5.88% | 11.43% | 25.67% | 5.59% | 7.70% | 1.84% | 3.03% | 3.13% | 2.15% | 16-03-2024 | 03-07-2023 | 0.142 | ročne | 1 | 0.142 | 0.49% | 30-11-2023 | 2.62 | 2.10 | 0 | 0.070 | 23 | 27-02-2024 | -0 | 100 | 0 | 0 | 56 | 0 | 2,197,263 | 100.36 | -0.36 | 8.46 | 1.59 | 52 | 47 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 15-03-2024 | 20.7900 | USD | -0.72% | 1,000 USD | 5.75% | 4.52% | 16.47% | 16.86% | 21.94% | 33.35% | 8.94% | 4.85% | 3.21% | 1.56% | 29.02.2024 | 0.74% | 7.11% | 11.13% | 35.66% | 5.01% | 7.63% | 1.28% | 4.59% | 0.99% | 2.22% | 16-03-2024 | 03-07-2023 | 0.109 | ročne | 1 | 0.109 | 0.52% | 30-11-2023 | 2.63 | 2.10 | 0 | 0.070 | 23 | 27-02-2024 | -0 | 100 | 0 | 0 | 56 | 0 | 7,273,491 | 100.36 | -0.36 | 8.46 | 1.59 | 52 | 47 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 15-03-2024 | 498.4400 | USD | -0.69% | 1,000 USD | 4.50% | 1.60% | 7.98% | 14.98% | 15.48% | 31.32% | 8.43% | 13.19% | 12.21% | 11.35% | 29.02.2024 | 0.91% | 8.30% | 12.64% | 34.67% | 13.77% | 9.51% | 12.88% | 7.40% | 11.93% | 3.11% | 19-03-2024 | 22-11-2023 | 0.30 | 0.15 | 27-02-2024 | 0 | 100 | 0 | 0 | 617 | 0 | 54,218,410 | 100.00 | 0 | 20.33 | 3.95 | 73 | 27 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 15-03-2024 | 100.0000 | EUR | -0.17% | 100 EUR | 4.50% | -0.36% | -1.12% | -0.63% | -0.49% | -1.84% | -6.83% | -3.50% | -3.29% | -1.47% | 29.02.2024 | -0.53% | 3.95% | -6.19% | 14.31% | -2.91% | 5.36% | -2.06% | 2.68% | -1.29% | 2.33% | 17-03-2024 | 22-11-2023 | 1.00 | 0.75 | 27-02-2024 | 3 | 0 | 97 | -0 | 0 | 40 | 14,170,822 | 220.41 | -120.41 | 4.32 | 2.50 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 15-03-2024 | 9.6700 | CHF | -0.41% | 1,000 CHF | 5.00% | 1.58% | 0.21% | 3.64% | -0.62% | 2.33% | -6.92% | -7.30% | -5.74% | -3.84% | 29.02.2024 | -0.56% | 5.42% | -7.69% | 11.39% | -7.74% | 2.74% | -5.73% | 3.00% | -4.24% | 1.11% | 16-03-2024 | 30-11-2023 | 1.39 | 1.05 | 0 | 0.120 | 152 | 27-02-2024 | 8 | 0 | 92 | 0 | 0 | 97 | 12,171,334 | 152.52 | -52.52 | 6.51 | 5.13 | 32 | 68 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 15-03-2024 | 12.1600 | EUR | 0.00% | 100 EUR | 5.25% | 1.16% | 1.25% | 3.49% | 3.75% | 4.02% | -3.54% | -2.78% | -2.39% | -0.08% | 29.02.2024 | -0.25% | 2.47% | -3.35% | 10.58% | -2.78% | 4.04% | -1.54% | 1.67% | -1.09% | 1.98% | 16-03-2024 | 29-12-2023 | 1.36 | 0.90 | 27-02-2024 | 53 | -28 | 67 | 8 | 142 | 227 | 23,422,014 | 250.04 | -150.04 | 14.02 | 2.09 | 5 | 1 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
FFEAY | Fidelity - Emerging Asia Fund Y-ACC-USD - instit | 15-03-2024 | 39.4200 | USD | -0.68% | 1,000 USD | 0.00% | 3.74% | 3.14% | 2.98% | 1.23% | 9.38% | -3.85% | 2.98% | - | - | 29.02.2024 | -0.27% | 8.37% | 2.87% | 29.97% | 16-03-2024 | 29-12-2023 | 1.09 | 0.80 | 27-02-2024 | 1 | 97 | 0 | 2 | 104 | 4 | 143,505,394 | 101.20 | -1.20 | 10.33 | 1.48 | 71 | 23 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 15-03-2024 | 14.6200 | EUR | -0.27% | 100 EUR | 5.25% | 2.96% | 0.41% | -2.21% | -4.07% | -8.85% | -17.37% | -6.09% | -1.76% | 2.90% | 29.02.2024 | -1.55% | 10.70% | -10.87% | 30.83% | -2.75% | 12.18% | 1.97% | 10.22% | 4.01% | 7.98% | 16-03-2024 | 29-12-2023 | 1.95 | 1.50 | 27-02-2024 | 2 | 97 | 0 | 0 | 56 | 0 | 61,356,627 | 100.75 | -0.75 | 13.47 | 2.14 | 73 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAU | Fidelity - Global Short Duration Income Fund A-ACC-USD | 15-03-2024 | 12.7400 | USD | 0.00% | 1,000 USD | 3.50% | 0.71% | 1.76% | 5.20% | 6.97% | 9.08% | 1.57% | 2.45% | - | - | 29.02.2024 | 0.12% | 1.57% | 1.37% | 8.73% | 16-03-2024 | 29-12-2023 | 1.06 | 0.75 | 27-02-2024 | -13 | 0 | 113 | 0 | 0 | 340 | 24,892,392 | 175.01 | -75.01 | 7.16 | 2.98 | 17 | 83 | BOND-INGR-GLB | FFGSDIAU | USD | 0.3675% | 7.41% | 2.49% | 0.81 | 0.57 | -1.88% | 4/4 | BOND-INGR-GLB | FFGSDIAU | USD | 2.1319% | 9.58% | 7.38% | 0.42 | 0.22 | 3.58% | 2/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 15-03-2024 | 9.1300 | CHF | -0.54% | 1,000 CHF | 5.00% | 0.00% | -3.28% | -0.33% | -5.68% | -5.49% | -6.11% | -6.15% | -4.74% | -3.17% | 29.02.2024 | -0.50% | 4.52% | -5.92% | 5.17% | -5.60% | 1.91% | -4.03% | 2.27% | -3.12% | 0.77% | 16-03-2024 | 30-11-2023 | 1.39 | 1.05 | 0 | 0.090 | 219 | 27-02-2024 | 19 | 0 | 81 | 0 | 0 | 85 | 8,928,878 | 138.34 | -38.34 | 5.40 | 4.58 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 15-03-2024 | 3,671.4773 | USD | -0.02% | 100,000 EUR | 6.38% | -0.82% | -2.91% | 3.84% | 1.51% | 21.32% | 2.58% | -0.85% | 1.06% | 0.46% | 29.02.2024 | 0.54% | 11.32% | 8.23% | 30.51% | -0.56% | 9.94% | -0.92% | 4.80% | 0.93% | 3.97% | 19-03-2024 | 30-06-2023 | 1.95 | 1.75 | 0 | 0.492 | 27-02-2024 | 1 | 99 | 0 | 0 | 31 | 0 | 10,353,335 | 100.00 | -0.00 | 9.66 | 1.96 | 62 | 19 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 15-03-2024 | 7,108.6499 | CZK | 0.39% | 100,000 EUR | 5.00% | 3.57% | 3.66% | 4.20% | 18.67% | 24.73% | 18.66% | 4.35% | 2.79% | -1.28% | 29.02.2024 | 1.81% | 11.02% | 28.31% | 32.06% | 9.69% | 25.09% | -1.07% | 5.09% | -1.48% | 5.37% | 17-03-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.598 | 27-02-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 145,793,697 | 100.44 | -0.44 | 11.67 | 1.52 | 62 | 37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGC | Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | 15-03-2024 | 15.0100 | GBP | 0.07% | 1,000 GBP | 5.75% | -1.64% | -2.85% | -3.91% | -3.60% | -2.97% | -0.11% | -2.34% | -2.84% | -0.80% | 29.02.2024 | 0.12% | 5.86% | 4.01% | 15.75% | -1.55% | 6.50% | -2.73% | 2.71% | -0.25% | 1.62% | 16-03-2024 | 03-07-2023 | 0.095 | ročne | 1 | 0.095 | 0.63% | 30-11-2023 | 1.84 | 1.50 | 0 | 0.200 | 81 | 27-02-2024 | 0 | 98 | 0 | 2 | 30 | 0 | 405,578 | 100.00 | 0 | 13.44 | 1.98 | 27 | 71 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPO | Xtrackers Portfolio UCITS ETF 1C | 19-03-2024 | 278.0000 | EUR | 0.00% | 100 EUR | 5.00% | 0.85% | 2.36% | 7.65% | 7.84% | 12.80% | 1.70% | 5.01% | 4.25% | 5.33% | 29.02.2024 | 0.28% | 4.62% | 5.28% | 21.62% | 5.96% | 5.20% | 5.19% | 3.46% | 5.59% | 2.36% | 19-03-2024 | 07-08-2023 | 0.70 | 0.40 | 0.140 | 27-02-2024 | 0 | 51 | 49 | 0 | 0 | 0 | 552,565,108 | 100.03 | -0.03 | 14.28 | 1.91 | 35 | 16 | 4.28 | 5.51 | BAL-DYN-EUR | XTPO | USD | -0.5748% | 6.63% | 15.44% | 0.89 | 1.12 | 7.98% | 2/7 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 19-03-2024 | 150.2550 | EUR | 0.00% | 100 EUR | 5.00% | 0.44% | -0.19% | 4.91% | 5.57% | 6.68% | -2.52% | -0.59% | 0.12% | 0.69% | 29.02.2024 | -0.20% | 3.39% | -2.85% | 11.15% | -1.29% | 4.21% | -0.07% | 2.06% | 0.39% | 1.64% | 19-03-2024 | 07-08-2023 | 0.12 | 0.02 | 0.072 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 3660 | 3,882,557,003 | 100.00 | -0.00 | 3.54 | 4.37 | BOND-CORP-EUR | XTECB | EUR | -0.5748% | 2.11% | 2.74% | 0.75 | 1.38 | -0.39% | 5/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 15-03-2024 | 260.0800 | EUR | -0.60% | 100 EUR | 3.00% | -0.55% | 0.88% | 4.55% | -1.17% | 4.69% | -1.17% | 7.48% | 6.66% | 8.07% | 29.02.2024 | 0.14% | 9.40% | 7.84% | 39.55% | 12.26% | 13.09% | 10.49% | 6.42% | 9.97% | 5.94% | 19-03-2024 | 31-01-2024 | 2.68 | 2.20 | 0 | 0.116 | 27-02-2024 | 2 | 98 | 0 | 0 | 52 | 0 | 1,543,607,616 | 100.00 | 0 | 23.37 | 3.01 | 30 | 68 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 15-03-2024 | 28,708.9102 | CZK | -0.66% | 100,000 EUR | 5.00% | 2.62% | 9.67% | 16.63% | 17.45% | 32.50% | 9.58% | 10.90% | 9.38% | 8.71% | 29.02.2024 | 0.98% | 8.24% | 11.59% | 29.81% | 10.19% | 6.49% | 8.85% | 5.21% | 8.10% | 2.23% | 17-03-2024 | 30-06-2023 | 2.12 | 1.80 | 0 | 0.421 | 172 | 27-02-2024 | 1 | 99 | 0 | 0 | 108 | 0 | 276,552,241 | 100.75 | -0.75 | 19.01 | 3.72 | 68 | 31 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 15-03-2024 | 22,058.3906 | CZK | -0.23% | 100,000 EUR | 5.00% | 3.95% | 9.93% | 15.26% | 16.19% | 25.82% | 13.09% | 9.82% | 7.71% | 7.68% | 29.02.2024 | 1.17% | 6.16% | 14.32% | 22.39% | 9.67% | 7.08% | 6.61% | 3.59% | 5.66% | 2.65% | 17-03-2024 | 30-06-2023 | 2.12 | 1.80 | 0 | 0.723 | 73 | 27-02-2024 | 1 | 97 | 0 | 3 | 48 | 0 | 242,582,816 | 100.00 | 0 | 12.32 | 1.99 | 91 | 6 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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