Fund list
Basic information
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Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 20-05-2025 | 10.6100 | EUR | -0.19% | 100 EUR | 5.75% | 8.60% | 0.66% | 10.64% | 15.58% | 16.21% | 11.76% | 9.86% | 4.67% | 4.11% | 30.04.2025 | 0.95% | 6.28% | 8.17% | 18.38% | 5.28% | 4.83% | 4.02% | 5.77% | 3.22% | 2.34% | 21-05-2025 | 28-02-2025 | 1.84 | 1.50 | 0 | 0.980 | -69 | 16-05-2025 | 9 | 91 | 0 | 0 | 29 | 0 | 12,097,785 | 100.00 | 0 | 15.60 | 1.72 | 67 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 20-05-2025 | 12.0400 | USD | 0.17% | 1,000 USD | 5.75% | 7.79% | 8.18% | 18.50% | 17.23% | 20.76% | 14.31% | 10.53% | 4.10% | 4.32% | 30.04.2025 | 1.20% | 7.88% | 6.72% | 25.63% | 3.06% | 5.84% | 2.78% | 6.65% | 2.51% | 2.39% | 21-05-2025 | 28-02-2025 | 1.84 | 1.50 | 0 | 0.980 | -69 | 16-05-2025 | 9 | 91 | 0 | 0 | 29 | 0 | 20,290,585 | 100.00 | 0 | 15.60 | 1.72 | 67 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 20-05-2025 | 1,743.3300 | JPY | 0.03% | 150,000 JPY | 5.75% | 9.37% | 4.51% | 10.12% | 16.62% | 11.73% | 19.14% | 17.31% | 8.15% | 6.19% | 30.04.2025 | 1.40% | 5.86% | 16.46% | 19.67% | 13.04% | 6.80% | 8.81% | 10.13% | 6.39% | 4.87% | 21-05-2025 | 28-02-2025 | 1.84 | 1.50 | 0 | 0.975 | -69 | 16-05-2025 | 7 | 93 | 0 | 0 | 32 | 0 | 9,879,248,712 | 100.00 | 0 | 15.08 | 1.54 | 67 | 26 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | 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 | ||||||||||||||||||
INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 19-05-2025 | 12,762.0596 | CZK | 0.18% | 100,000 EUR | 3.00% | 4.29% | 0.39% | 5.56% | 4.71% | 5.94% | 8.19% | 6.67% | 5.14% | 3.44% | 30.04.2025 | 0.55% | 4.41% | 3.80% | 15.76% | 3.03% | 2.74% | 4.43% | 2.76% | 3.62% | 1.99% | 21-05-2025 | 30-06-2024 | 2.27 | 2.00 | 0 | 0.444 | 45 | 16-05-2025 | -6 | 53 | 52 | 1 | 71 | 561 | 7,979,165 | 108.03 | -8.03 | 15.60 | 2.57 | 49 | 4 | 2.97 | 5.57 | 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 | ||||||||||||||||
FFPA | Fidelity - Pacific Fund A-ACC-EUR | 20-05-2025 | 25.1900 | EUR | -1.25% | 100 EUR | 5.25% | 8.91% | -7.96% | 0.36% | 7.33% | 0.00% | 0.23% | 4.41% | 1.14% | 2.28% | 30.04.2025 | -0.14% | 6.91% | -4.15% | 18.99% | -0.75% | 7.34% | 2.51% | 2.86% | 3.24% | 2.36% | 21-05-2025 | 28-03-2025 | 1.94 | 1.50 | 16-05-2025 | 0 | 97 | 1 | 2 | 194 | 3 | 126,212,998 | 100.47 | -0.47 | 10.15 | 1.09 | 23 | 66 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 19-05-2025 | 20,999.5898 | CZK | -0.05% | 100,000 EUR | 5.00% | 9.49% | -6.05% | -2.07% | 2.25% | 4.81% | 9.73% | 10.05% | 7.75% | 5.72% | 30.04.2025 | 0.54% | 5.09% | 7.84% | 15.79% | 7.64% | 2.62% | 8.01% | 3.55% | 6.69% | 2.84% | 21-05-2025 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.425 | 12 | 16-05-2025 | -9 | 57 | 28 | 24 | 0 | 5 | 70,008,514 | 118.25 | -18.25 | 19.09 | 3.31 | 46 | 9 | 3.68 | 5.91 | 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 | ||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 20-05-2025 | 22.0300 | EUR | -1.08% | 100 EUR | 3.50% | 3.19% | -6.61% | -3.97% | 1.61% | 2.56% | 0.43% | -0.40% | 0.74% | 0.79% | 30.04.2025 | -0.07% | 4.93% | -2.07% | 20.68% | -4.40% | 3.04% | -1.28% | 1.49% | -0.14% | 1.56% | 21-05-2025 | 28-03-2025 | 1.63 | 1.20 | 16-05-2025 | -1 | 0 | 101 | 0 | 0 | 210 | 64,555,269 | 147.74 | -47.74 | 6.06 | 6.70 | 19 | 81 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 20-05-2025 | 11.8300 | EUR | -0.17% | 100 EUR | 3.50% | 1.72% | 0.60% | 1.89% | 1.98% | 4.41% | 0.43% | -1.61% | -1.99% | -1.04% | 30.04.2025 | -0.03% | 5.77% | -5.39% | 26.16% | -8.26% | 3.62% | -4.62% | 2.03% | -3.02% | 0.87% | 21-05-2025 | 28-03-2025 | 1.63 | 1.20 | 16-05-2025 | -4 | 0 | 104 | 0 | 0 | 212 | 33,575,028 | 155.50 | -55.50 | 6.21 | 6.67 | 19 | 81 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 19-05-2025 | 374.8100 | USD | -0.26% | 1,000 USD | 3.00% | 12.69% | -6.75% | -6.25% | 0.95% | 3.02% | 9.88% | 11.38% | 5.82% | 6.85% | 30.04.2025 | 0.58% | 9.94% | 4.00% | 26.69% | 5.10% | 6.54% | 7.32% | 5.02% | 7.72% | 2.85% | 21-05-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.435 | 16-05-2025 | 1 | 99 | 0 | 0 | 87 | 0 | 221,694,154 | 100.01 | -0.01 | 18.59 | 2.04 | 2 | 97 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | 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 | |||||||||||||||||||
AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 19-05-2025 | 193.4400 | USD | 0.20% | 1,000 USD | 4.50% | 0.90% | 0.62% | 1.59% | 1.59% | 5.40% | 3.30% | 0.99% | 2.41% | 2.39% | 30.04.2025 | 0.28% | 3.43% | -0.26% | 15.08% | -1.94% | 2.61% | 0.94% | 0.98% | 1.70% | 0.80% | 21-05-2025 | 09-04-2025 | 1.25 | 0.90 | 16-05-2025 | 8 | 2 | 91 | -0 | 0 | 211 | 15,198,028 | 190.65 | -90.65 | 4.91 | 5.59 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 19-05-2025 | 259.8800 | EUR | -0.28% | 100 EUR | 3.00% | 12.39% | -7.17% | -6.89% | -0.03% | 1.53% | 7.21% | 9.12% | 3.41% | 4.67% | 30.04.2025 | 0.38% | 9.94% | 1.48% | 26.50% | 2.75% | 6.33% | 4.86% | 4.73% | 5.26% | 2.40% | 21-05-2025 | 28-04-2025 | 2.23 | 1.75 | 0 | 0.435 | 16-05-2025 | 3 | 97 | 0 | 0 | 85 | 0 | 104,242,606 | 100.00 | -0.00 | 16.96 | 1.86 | 1 | 94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 19-05-2025 | 201.8400 | EUR | -0.86% | 100 EUR | 4.50% | 1.68% | -6.41% | -4.44% | -0.11% | 1.88% | 1.22% | 0.43% | 3.08% | 2.28% | 30.04.2025 | 0.07% | 3.56% | 1.54% | 10.78% | 0.31% | 2.35% | 2.39% | 1.58% | 2.50% | 1.77% | 21-05-2025 | 09-04-2025 | 1.18 | 0.90 | 16-05-2025 | 8 | 2 | 91 | -0 | 0 | 215 | 19,952,407 | 191.61 | -91.61 | 4.70 | 5.59 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 20-05-2025 | 245.5500 | EUR | 0.92% | 100 EUR | 3.00% | 9.85% | 6.74% | 18.03% | 18.35% | 15.88% | 12.40% | 14.72% | 4.49% | 2.98% | 30.04.2025 | 0.90% | 6.90% | 7.92% | 15.78% | 7.42% | 7.47% | 3.71% | 6.89% | 2.37% | 2.66% | 21-05-2025 | 28-04-2025 | 1.96 | 1.50 | 0 | 0.376 | 16-05-2025 | 0 | 99 | 0 | 1 | 57 | 0 | 209,210,436 | 113.82 | -13.82 | 11.58 | 1.54 | 85 | 14 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 19-05-2025 | 12.1200 | USD | 0.00% | 1,000 USD | 5.00% | 0.41% | 1.25% | 2.28% | 3.15% | 5.30% | 3.41% | 2.41% | 1.73% | 1.35% | 30.04.2025 | 0.26% | 1.11% | 1.32% | 7.27% | 0.23% | 1.85% | 0.82% | 1.15% | 0.89% | 0.66% | 21-05-2025 | 28-02-2025 | 1.15 | 0.50 | 0 | 0.040 | 57 | 16-05-2025 | -25 | 0 | 123 | 2 | 1 | 404 | 69,110,815 | 141.10 | -41.10 | 4.60 | 1.68 | 69 | 31 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 19-05-2025 | 5.3300 | EUR | -0.74% | 100 EUR | 5.75% | 4.51% | -0.93% | 2.50% | 2.30% | 5.34% | 1.48% | 12.18% | 4.37% | 1.89% | 30.04.2025 | -0.05% | 5.49% | 2.85% | 15.00% | 7.82% | 8.79% | 6.15% | 4.70% | 5.12% | 2.50% | 21-05-2025 | 28-02-2025 | 2.61 | 2.00 | 0 | 0.760 | 26 | 16-05-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 1,700,028 | 100.00 | -0.00 | 12.32 | 1.80 | 48 | 50 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 19-05-2025 | 12.1000 | EUR | -0.82% | 100 EUR | 5.00% | 1.60% | -6.13% | -3.59% | 1.60% | 1.85% | 1.33% | 1.81% | 2.38% | 1.26% | 30.04.2025 | 0.07% | 3.13% | 3.40% | 7.79% | 2.52% | 1.99% | 2.25% | 1.27% | 1.67% | 1.76% | 21-05-2025 | 28-02-2025 | 1.15 | 0.50 | 0 | 0.040 | 57 | 16-05-2025 | -25 | 0 | 123 | 2 | 1 | 404 | 12,004,906 | 141.10 | -41.10 | 4.60 | 1.68 | 69 | 31 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 20-05-2025 | 10.7200 | USD | 0.37% | 1,000 USD | 5.75% | 5.00% | -0.65% | 3.57% | 4.08% | 8.28% | 3.86% | 14.24% | 6.50% | 3.92% | 30.04.2025 | 0.14% | 5.42% | 5.00% | 14.64% | 9.45% | 8.62% | 7.97% | 4.62% | 7.27% | 3.02% | 21-05-2025 | 28-02-2025 | 2.59 | 2.00 | 0 | 0.630 | 26 | 16-05-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 26,657,151 | 100.00 | -0.00 | 12.32 | 1.80 | 48 | 50 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 20-05-2025 | 17.6900 | EUR | 0.00% | 100 EUR | 5.25% | 9.47% | -0.17% | 9.20% | 13.98% | 18.25% | 10.62% | 3.48% | -0.11% | -0.45% | 30.04.2025 | 0.54% | 6.75% | -4.06% | 45.50% | -8.76% | 7.83% | -4.18% | 4.57% | -2.47% | 1.32% | 21-05-2025 | 28-03-2025 | 1.94 | 1.50 | 16-05-2025 | 3 | 97 | 0 | 0 | 55 | 3 | 58,989,262 | 100.72 | -0.72 | 8.37 | 1.44 | 46 | 51 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 19-05-2025 | 52.5535 | USD | 0.13% | 1,000 USD | 5.00% | 13.04% | -2.59% | -0.60% | 7.14% | 13.53% | 15.58% | 15.82% | 11.26% | 10.44% | 30.04.2025 | 0.97% | 7.52% | 11.28% | 26.22% | 10.24% | 3.95% | 10.92% | 6.41% | 10.57% | 2.74% | 21-05-2025 | 31-12-2023 | 1.66 | 1.00 | 0 | 0.247 | 21-05-2025 | 0 | 100 | 0 | 0 | 154 | 0 | 4,842,935 | 100.00 | 0 | 20.02 | 4.58 | 76 | 24 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||
ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 20-05-2025 | 16.3496 | USD | 0.11% | 100,000 EUR | 6.38% | 1.71% | 0.69% | 2.43% | 3.72% | 7.18% | 5.42% | 3.14% | 2.66% | 3.06% | 30.04.2025 | 0.37% | 3.02% | 1.11% | 17.37% | -1.42% | 3.69% | 0.73% | 2.02% | 1.89% | 0.72% | 21-05-2025 | 13-03-2025 | 1.67 | 1.50 | 16-05-2025 | 5 | 0 | 95 | 0 | 0 | 278 | 61,922,933 | 105.85 | -5.85 | 6.88 | 4.66 | 11 | 89 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||||
FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 19-05-2025 | 14.1000 | EUR | -0.77% | 100 EUR | 3.50% | 1.08% | -5.05% | -3.23% | -0.56% | 1.95% | 0.41% | -0.64% | 1.52% | 1.11% | 30.04.2025 | 0.01% | 3.30% | -0.90% | 12.62% | -2.16% | 2.13% | 0.44% | 1.14% | 0.97% | 1.22% | 21-05-2025 | 28-03-2025 | 1.05 | 0.75 | 16-05-2025 | -20 | 0 | 120 | 0 | 0 | 199 | 26,803,631 | 231.32 | -131.32 | 4.83 | 5.95 | 35 | 65 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 19-05-2025 | 495.5800 | EUR | -1.13% | 100 EUR | 3.00% | 13.66% | -13.27% | -11.80% | -0.75% | -0.43% | 7.68% | 10.77% | 6.50% | 6.73% | 30.04.2025 | 0.39% | 10.21% | 5.74% | 23.21% | 7.48% | 6.16% | 8.80% | 4.50% | 8.55% | 3.29% | 21-05-2025 | 28-04-2025 | 2.23 | 1.75 | 0 | 0.435 | 16-05-2025 | 3 | 97 | 0 | 0 | 85 | 0 | 223,342,175 | 100.00 | -0.00 | 16.96 | 1.86 | 1 | 94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 19-05-2025 | 11.2900 | EUR | -0.18% | 100 EUR | 3.50% | -0.09% | 0.00% | 0.44% | -0.44% | 3.01% | 0.45% | -1.44% | -0.36% | -0.09% | 30.04.2025 | 0.05% | 3.59% | -3.33% | 16.38% | -4.87% | 2.43% | -1.91% | 0.92% | -0.95% | 0.63% | 21-05-2025 | 28-03-2025 | 1.05 | 0.75 | 16-05-2025 | -20 | 0 | 120 | 0 | 0 | 199 | 10,270,998 | 231.32 | -131.32 | 4.83 | 5.95 | 35 | 65 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 20-05-2025 | 19,980.0000 | JPY | -0.49% | 150,000 JPY | 3.00% | 7.51% | 1.17% | 0.47% | 7.96% | 4.85% | 13.44% | 12.92% | 5.72% | 8.93% | 30.04.2025 | 1.01% | 5.77% | 11.57% | 19.89% | 10.33% | 4.22% | 8.15% | 9.16% | 7.85% | 3.26% | 21-05-2025 | 22-04-2025 | 2.34 | 1.85 | 0 | 0.139 | 16-05-2025 | 6 | 94 | 0 | 0 | 122 | 0 | 4,257,922,516 | 100.02 | -0.02 | 10.36 | 1.14 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | 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 | |||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 19-05-2025 | 289.9600 | EUR | 0.00% | 100 EUR | 3.00% | 8.13% | -0.02% | 2.22% | 11.40% | 7.97% | 17.15% | 14.51% | 6.28% | 9.01% | 30.04.2025 | 1.20% | 5.81% | 13.70% | 22.69% | 10.94% | 5.20% | 8.27% | 10.18% | 7.51% | 3.01% | 21-05-2025 | 28-04-2025 | 2.38 | 1.85 | 0 | 0.139 | 16-05-2025 | 6 | 94 | 0 | 0 | 122 | 0 | 40,098,377 | 100.02 | -0.02 | 10.36 | 1.14 | 1 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 19-05-2025 | 9.4400 | EUR | -1.46% | 100 EUR | 5.75% | 5.95% | -7.63% | -2.38% | 2.28% | 3.85% | 1.75% | 13.60% | 7.15% | 3.75% | 30.04.2025 | -0.05% | 6.25% | 7.47% | 20.08% | 12.00% | 9.23% | 9.50% | 4.43% | 8.07% | 3.02% | 21-05-2025 | 28-02-2025 | 2.59 | 2.00 | 0 | 0.630 | 26 | 16-05-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 21,267,185 | 100.00 | -0.00 | 12.32 | 1.80 | 48 | 50 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 20-05-2025 | 180.8700 | EUR | 0.00% | 100 EUR | 3.00% | 0.03% | 1.01% | 1.61% | 2.52% | 4.67% | 1.05% | -0.22% | -0.28% | -0.12% | 30.04.2025 | 0.09% | 1.87% | -0.89% | 8.89% | -2.28% | 1.80% | -1.38% | 0.79% | -0.98% | 0.58% | 21-05-2025 | 22-04-2025 | 0.88 | 0.50 | 0 | 0.022 | 16-05-2025 | -11 | 0 | 108 | 3 | 0 | 281 | 106,333,962 | 111.82 | -11.82 | 2.79 | 3.74 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 20-05-2025 | 14.8700 | USD | 1.02% | 1,000 USD | 5.25% | 8.15% | 7.99% | 16.81% | 15.81% | 22.49% | 12.98% | 3.99% | -0.76% | -0.30% | 30.04.2025 | 0.79% | 8.21% | -4.46% | 50.24% | -10.65% | 8.55% | -5.39% | 5.18% | -3.19% | 1.44% | 21-05-2025 | 28-03-2025 | 1.94 | 1.50 | 16-05-2025 | 3 | 97 | 0 | 0 | 55 | 3 | 45,135,543 | 100.72 | -0.72 | 8.37 | 1.44 | 46 | 51 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 19-05-2025 | 13.5700 | USD | 0.07% | 1,000 USD | 5.00% | 0.44% | 1.19% | 2.18% | 2.96% | 5.19% | 3.22% | 2.22% | 1.53% | 1.15% | 30.04.2025 | 0.25% | 1.10% | 1.14% | 7.27% | 0.03% | 1.85% | 0.61% | 1.14% | 0.69% | 0.65% | 21-05-2025 | 28-02-2025 | 1.35 | 0.80 | 0 | 0.040 | 57 | 16-05-2025 | -25 | 0 | 123 | 2 | 1 | 404 | 5,235,873 | 141.10 | -41.10 | 4.60 | 1.68 | 69 | 31 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 20-05-2025 | 18.4300 | EUR | 0.27% | 100 EUR | 5.25% | 3.95% | -1.29% | 2.73% | 4.89% | 6.22% | 3.78% | 4.09% | 1.73% | 1.33% | 30.04.2025 | 0.23% | 3.59% | 1.23% | 13.75% | 0.31% | 2.20% | 1.01% | 2.35% | 1.03% | 0.97% | 21-05-2025 | 28-03-2025 | 1.51 | 1.00 | 16-05-2025 | -2 | 33 | 67 | 2 | 278 | 796 | 91,275,352 | 169.22 | -69.22 | 15.00 | 2.37 | 27 | 11 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
FFIT | Fidelity - Italy Fund A-ACC-EUR | 19-05-2025 | 29.1900 | EUR | 0.24% | 100 EUR | 5.25% | 15.10% | 8.59% | 25.06% | 24.05% | 17.61% | 19.93% | 20.46% | 9.52% | 6.72% | 30.04.2025 | 1.40% | 8.27% | 11.79% | 22.38% | 11.84% | 8.56% | 9.03% | 9.26% | 6.44% | 4.88% | 21-05-2025 | 28-03-2025 | 1.93 | 1.50 | 16-05-2025 | 1 | 99 | 0 | 0 | 39 | 3 | 62,014,942 | 100.00 | 0 | 10.99 | 1.33 | 39 | 59 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 19-05-2025 | 53.3300 | USD | 0.15% | 1,000 USD | 5.75% | 9.76% | 16.52% | 19.23% | 9.73% | 11.73% | 12.84% | 12.79% | 1.57% | 2.39% | 30.04.2025 | 0.99% | 9.56% | 4.39% | 28.26% | 2.98% | 9.58% | 0.12% | 7.09% | 0.38% | 2.91% | 21-05-2025 | 28-02-2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 16-05-2025 | 2 | 98 | 0 | 0 | 43 | 0 | 12,417,615 | 100.00 | 0 | 13.84 | 1.67 | 15 | 82 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 20-05-2025 | 36.1900 | EUR | -0.98% | 100 EUR | 5.25% | 7.07% | -3.42% | -3.67% | 2.55% | -5.39% | 4.84% | 12.16% | 4.92% | 4.94% | 30.04.2025 | 0.23% | 5.30% | 4.88% | 7.72% | 9.20% | 8.64% | 7.04% | 4.31% | 6.18% | 2.28% | 21-05-2025 | 28-03-2025 | 1.93 | 1.50 | 16-05-2025 | 1 | 99 | 0 | 0 | 138 | 3 | 56,577,379 | 100.66 | -0.66 | 8.77 | 0.88 | 38 | 58 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 20-05-2025 | 2,619.7600 | CZK | 0.04% | 100,000 EUR | 5.00% | -0.35% | -0.13% | 0.54% | 0.07% | 2.97% | 4.01% | -1.88% | -0.21% | -0.77% | 30.04.2025 | 0.31% | 2.97% | 0.34% | 14.07% | -3.30% | 4.23% | -1.87% | 1.48% | -1.83% | 1.40% | 21-05-2025 | 31-12-2024 | 1.30 | 1.00 | 0 | 0.092 | 49 | 16-05-2025 | 14 | 0 | 86 | -0 | 0 | 24 | 4,176,486,457 | 107.44 | -7.44 | 7.54 | 2.26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 19-05-2025 | 145.6900 | EUR | -1.12% | 100 EUR | 3.00% | 1.55% | -6.55% | -4.98% | -0.54% | 0.92% | -0.71% | -1.94% | 0.33% | 0.04% | 30.04.2025 | -0.14% | 3.57% | -0.67% | 10.57% | -2.48% | 2.48% | -0.63% | 1.01% | -0.42% | 1.56% | 21-05-2025 | 07-04-2025 | 1.28 | 0.90 | 0 | 0.493 | 16-05-2025 | 4 | 0 | 96 | 0 | 0 | 38 | 1,474,438 | 100.00 | 0 | 5.65 | 4.59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGE | Fidelity - Germany Fund A-ACC-EUR | 20-05-2025 | 36.3500 | EUR | 1.37% | 100 EUR | 5.25% | 13.56% | 7.83% | 23.35% | 28.49% | 26.96% | 14.78% | 10.96% | 6.63% | 6.06% | 30.04.2025 | 1.00% | 7.68% | 5.41% | 23.84% | 2.72% | 6.12% | 3.95% | 4.93% | 4.26% | 2.39% | 21-05-2025 | 28-03-2025 | 1.92 | 1.50 | 16-05-2025 | 0 | 100 | 0 | 0 | 47 | 4 | 237,813,490 | 100.37 | -0.37 | 17.10 | 2.01 | 86 | 14 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 20-05-2025 | 47.5800 | EUR | 0.34% | 100 EUR | 5.75% | 11.40% | 8.80% | 12.96% | 9.23% | 7.84% | 10.43% | 12.23% | 2.28% | 2.32% | 30.04.2025 | 0.73% | 7.25% | 5.65% | 18.40% | 5.28% | 9.37% | 1.37% | 6.31% | 1.08% | 2.38% | 21-05-2025 | 01-07-2010 | 0.037 | 1 | 28-02-2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 16-05-2025 | 3 | 97 | 0 | 0 | 44 | 0 | 50,672,863 | 102.04 | -2.04 | 12.85 | 1.63 | 8 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 19-05-2025 | 105.0800 | EUR | 0.06% | 100 EUR | 4.50% | -0.33% | 1.29% | 1.90% | 2.26% | 4.37% | -3.55% | -2.49% | -2.23% | -1.61% | 30.04.2025 | -0.31% | 3.20% | -5.87% | 14.70% | -5.85% | 2.38% | -3.31% | 1.10% | -2.59% | 0.91% | 21-05-2025 | 13-03-2025 | 1.03 | 0.75 | 16-05-2025 | 2 | 0 | 98 | -0 | 0 | 47 | 3,906,895 | 189.30 | -89.30 | 3.67 | 2.67 | 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 | |||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 20-05-2025 | 261.8700 | EUR | -1.92% | 100 EUR | 3.00% | 1.48% | -16.90% | -12.81% | -17.65% | -22.51% | 30.82% | 17.68% | 7.59% | 0.74% | 30.04.2025 | 2.27% | 16.24% | 44.78% | 54.65% | 27.97% | 30.35% | 11.69% | 17.31% | 3.31% | 6.80% | 21-05-2025 | 28-04-2025 | 2.23 | 1.75 | 0 | 0.664 | 16-05-2025 | 2 | 98 | 0 | 0 | 28 | 0 | 22,334,508 | 100.45 | -0.45 | 6.60 | 0.64 | 0 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 19-05-2025 | 86.6100 | EUR | -0.29% | 100 EUR | 3.00% | 0.45% | -0.07% | 0.21% | -0.25% | 2.48% | -0.84% | -3.08% | -2.31% | -1.76% | 30.04.2025 | -0.11% | 3.51% | -4.35% | 15.34% | -6.38% | 2.55% | -3.93% | 1.05% | -3.18% | 0.68% | 21-05-2025 | 07-04-2025 | 1.28 | 0.90 | 0 | 0.493 | 16-05-2025 | 4 | 0 | 96 | 0 | 0 | 38 | 56,386 | 100.00 | 0 | 5.65 | 4.59 | 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 | |||||||||||||||||||||
PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 19-05-2025 | 156.3400 | USD | -0.26% | 1,000 USD | 3.00% | 0.68% | 0.48% | 1.01% | 1.16% | 4.43% | 1.33% | -1.39% | -0.31% | 0.15% | 30.04.2025 | 0.07% | 3.55% | -2.37% | 15.65% | -4.66% | 2.85% | -2.03% | 1.08% | -1.19% | 0.72% | 21-05-2025 | 07-04-2025 | 1.28 | 0.90 | 0 | 0.493 | 16-05-2025 | 4 | 0 | 96 | 0 | 0 | 38 | 13,392,890 | 100.00 | 0 | 5.65 | 4.59 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 20-05-2025 | 35.2500 | EUR | 0.37% | 100 EUR | 5.25% | 8.93% | -3.24% | 3.19% | 1.03% | -1.07% | 5.30% | 4.34% | 5.73% | 5.97% | 30.04.2025 | 0.30% | 7.62% | 1.79% | 16.83% | 2.57% | 3.66% | 6.14% | 3.07% | 7.17% | 1.95% | 21-05-2025 | 28-03-2025 | 1.90 | 1.50 | 16-05-2025 | 0 | 100 | 0 | 0 | 54 | 4 | 487,045,904 | 102.46 | -2.46 | 20.17 | 3.32 | 67 | 31 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 20-05-2025 | 29.9100 | EUR | -0.99% | 100 EUR | 3.50% | 3.71% | -7.46% | -5.17% | 1.73% | 2.61% | 3.61% | 4.61% | 4.40% | 3.72% | 30.04.2025 | 0.18% | 4.16% | 4.60% | 9.27% | 4.13% | 2.18% | 4.31% | 1.50% | 4.39% | 1.71% | 21-05-2025 | 28-03-2025 | 1.39 | 1.00 | 16-05-2025 | 11 | 1 | 88 | 0 | 6 | 348 | 82,354,225 | 107.92 | -7.92 | 10.96 | 1.01 | 0 | 0 | 7.91 | 4.10 | 2 | 98 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 20-05-2025 | 18.4800 | USD | 0.00% | 1,000 USD | 3.50% | 2.44% | 0.11% | 1.43% | 3.41% | 6.33% | 5.83% | 5.12% | 3.73% | 3.90% | 30.04.2025 | 0.38% | 3.65% | 2.61% | 12.46% | 1.79% | 2.31% | 2.86% | 1.88% | 3.60% | 0.85% | 21-05-2025 | 28-03-2025 | 1.39 | 1.00 | 16-05-2025 | 6 | 1 | 92 | 0 | 7 | 354 | 105,815,331 | 105.32 | -5.32 | 10.71 | 1.27 | 0 | 0 | 7.19 | 4.19 | 2 | 98 | BOND-HY-USD | FFUSHYU | USD | 0.3675% | 3.33% | 3.72% | 0.90 | 0.98 | 0.44% | 3/6 | BOND-HY-USD | FFUSHYU | USD | 2.1319% | 12.88% | 14.61% | 0.87 | 1.18 | -0.22% | 4/6 | BOND-HY-USD | FFUSHYU | USD | 1.8344% | -3.77% | -4.21% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 20-05-2025 | 14.8800 | EUR | 0.07% | 100 EUR | 3.50% | 2.27% | -0.27% | 0.68% | 2.20% | 4.64% | 3.68% | 3.40% | 1.65% | 1.96% | 30.04.2025 | 0.20% | 3.63% | 0.59% | 12.24% | -0.01% | 2.14% | 0.83% | 1.93% | 1.48% | 0.76% | 21-05-2025 | 28-03-2025 | 1.39 | 1.00 | 16-05-2025 | 11 | 1 | 88 | 0 | 6 | 348 | 58,963,279 | 107.92 | -7.92 | 10.96 | 1.01 | 0 | 0 | 7.91 | 4.10 | 2 | 98 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 19-05-2025 | 12.8200 | EUR | -0.08% | 100 EUR | 5.00% | 1.26% | 1.50% | 1.10% | -1.00% | 1.75% | 1.04% | -1.30% | -3.01% | -1.63% | 30.04.2025 | 0.03% | 2.69% | -1.22% | 9.92% | -3.46% | 3.04% | -4.06% | 1.77% | -3.38% | 0.40% | 21-05-2025 | 28-02-2025 | 1.50 | 1.05 | 0 | 0.260 | 48 | 16-05-2025 | 10 | 0 | 90 | 0 | 0 | 43 | 24,482,857 | 310.18 | -210.18 | 7.22 | 5.94 | 45 | 55 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 19-05-2025 | 437.1800 | EUR | -3.09% | 100 EUR | 3.00% | 28.09% | 2.42% | -6.36% | 4.78% | 2.71% | -18.73% | -1.09% | -5.23% | -3.74% | 30.04.2025 | -1.74% | 16.41% | -25.92% | 23.95% | -1.29% | 27.89% | 3.00% | 8.73% | 1.41% | 7.02% | 21-05-2025 | 14-04-2025 | 1.99 | 1.50 | 0 | 0.289 | 16-05-2025 | -1 | 101 | 0 | 0 | 36 | 0 | 130,873,709 | 115.03 | -15.03 | 14.68 | 2.36 | 40 | 61 | 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 | |||||||||||||||||||||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 19-05-2025 | 8.1600 | USD | 0.62% | 1,000 USD | 5.00% | 0.00% | 9.38% | 7.23% | 1.12% | 5.15% | 3.03% | -0.77% | -3.66% | -1.56% | 30.04.2025 | 0.28% | 5.70% | -2.67% | 19.28% | -5.59% | 3.70% | -5.33% | 2.73% | -4.08% | 0.97% | 21-05-2025 | 28-02-2025 | 1.42 | 1.05 | 0 | 0.260 | 48 | 16-05-2025 | 10 | 0 | 90 | 0 | 0 | 43 | 200,160 | 310.18 | -210.18 | 7.22 | 5.94 | 45 | 55 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 19-05-2025 | 858.8500 | EUR | 0.40% | 100 EUR | 5.00% | 9.69% | 5.88% | 17.21% | 15.13% | 10.31% | 13.25% | 15.28% | 7.22% | 6.03% | 30.04.2025 | 0.94% | 6.98% | 8.10% | 14.82% | 9.23% | 7.50% | 7.06% | 6.29% | 6.13% | 2.88% | 21-05-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.360 | 189 | 17-05-2025 | 2 | 98 | 0 | 0 | 41 | 0 | 43,258,730 | 100.02 | -0.02 | 13.85 | 1.82 | 90 | 8 | 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 | ||||||||||||||||||
FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 20-05-2025 | 33.2500 | EUR | -1.60% | 100 EUR | 5.25% | 8.70% | -4.15% | -1.31% | 6.88% | -0.24% | 0.35% | 3.59% | 2.46% | 3.62% | 30.04.2025 | -0.10% | 7.31% | -3.10% | 14.49% | -0.14% | 7.30% | 3.73% | 2.84% | 5.47% | 3.85% | 21-05-2025 | 28-03-2025 | 1.92 | 1.50 | 93 | 16-05-2025 | 5 | 95 | 0 | 0 | 56 | 3 | 337,198,018 | 100.31 | -0.31 | 14.86 | 1.92 | 91 | 3 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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