Fund list
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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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FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 26-07-2024 | 9.2600 | EUR | 0.76% | 100 EUR | 5.75% | 1.87% | 2.66% | 10.37% | 22.65% | 15.89% | 5.84% | 6.59% | 4.53% | 5.78% | 30.06.2024 | 0.60% | 6.41% | 5.56% | 16.97% | 4.26% | 3.68% | 2.67% | 3.95% | 3.27% | 3.03% | 27-07-2024 | 29-03-2024 | 1.93 | 1.50 | 0 | 0.140 | 4 | 24-07-2024 | 8 | 92 | 0 | 0 | 36 | 0 | 10,599,629 | 100.00 | 0 | 15.19 | 1.31 | 65 | 27 | 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 | 26-07-2024 | 1,556.8800 | JPY | 0.82% | 150,000 JPY | 5.75% | -1.00% | 1.48% | 14.66% | 29.06% | 24.49% | 15.09% | 13.81% | 8.36% | 7.95% | 30.06.2024 | 1.36% | 6.28% | 14.62% | 20.40% | 10.17% | 7.81% | 6.01% | 7.18% | 5.38% | 5.05% | 27-07-2024 | 31-05-2024 | 1.93 | 1.50 | 0 | 0.145 | 4 | 24-07-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 8,035,678,559 | 100.00 | 0 | 15.37 | 1.28 | 76 | 24 | 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 | ||||||||||||||||||
FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 26-07-2024 | 10.1100 | USD | 0.90% | 1,000 USD | 5.75% | 3.48% | 4.23% | 10.37% | 26.22% | 13.47% | 2.97% | 6.15% | 3.44% | 3.57% | 30.06.2024 | 0.37% | 8.18% | 2.87% | 24.89% | 2.46% | 4.43% | 1.81% | 5.15% | 2.72% | 2.78% | 27-07-2024 | 29-03-2024 | 1.92 | 1.50 | 0 | 0.140 | 4 | 24-07-2024 | 8 | 92 | 0 | 0 | 36 | 0 | 17,426,255 | 100.00 | 0 | 15.19 | 1.31 | 65 | 27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 26-07-2024 | 12,107.6602 | CZK | 0.56% | 100,000 EUR | 3.00% | 0.23% | 2.93% | 5.81% | 16.75% | 11.76% | 2.06% | 5.07% | 4.40% | 3.97% | 30.06.2024 | 0.24% | 4.93% | 3.05% | 15.75% | 4.51% | 5.39% | 4.30% | 2.63% | 3.39% | 1.95% | 27-07-2024 | 31-12-2023 | 2.27 | 2.00 | 0 | 0.431 | 73 | 24-07-2024 | -8 | 54 | 53 | 1 | 67 | 607 | 7,979,165 | 111.23 | -11.23 | 16.47 | 2.69 | 49 | 5 | 3.18 | 6.98 | 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 | 26-07-2024 | 23.6700 | EUR | 0.55% | 100 EUR | 5.25% | -1.99% | -2.51% | 3.00% | 7.20% | 0.59% | -7.48% | 1.13% | 2.06% | 4.63% | 30.06.2024 | -0.65% | 6.98% | -2.38% | 27.35% | 3.81% | 10.82% | 3.95% | 5.48% | 5.06% | 5.25% | 27-07-2024 | 26-04-2024 | 1.92 | 1.50 | 24-07-2024 | 1 | 97 | 1 | 2 | 184 | 1 | 143,722,859 | 100.70 | -0.70 | 10.44 | 1.19 | 22 | 69 | 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) | 26-07-2024 | 20,299.7695 | CZK | 0.47% | 100,000 EUR | 5.00% | -0.77% | 4.15% | 7.35% | 21.99% | 14.59% | 6.62% | 8.68% | 7.75% | 7.31% | 30.06.2024 | 0.64% | 5.16% | 8.13% | 16.00% | 8.73% | 4.36% | 7.37% | 2.73% | 6.20% | 2.13% | 27-07-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.428 | 34 | 24-07-2024 | -13 | 63 | 31 | 19 | 0 | 4 | 70,008,514 | 124.38 | -24.38 | 19.18 | 2.91 | 51 | 10 | 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 | ||||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 26-07-2024 | 16.5100 | EUR | -0.90% | 100,000 EUR | 5.00% | -1.14% | 1.79% | 5.43% | 14.10% | 9.34% | 0.00% | 3.88% | 3.63% | 4.23% | 30.06.2024 | 0.07% | 4.48% | 1.77% | 18.10% | 3.98% | 5.87% | 3.81% | 3.02% | 3.64% | 2.49% | 27-07-2024 | 22-03-2024 | 3.43 | 2.35 | 0.011 | 24-07-2024 | 3 | 64 | 27 | 6 | 0 | 0 | 115,704,682 | 100.00 | 0 | 18.50 | 2.78 | 48 | 16 | 4.44 | 3.89 | 37 | 63 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 26-07-2024 | 11.3900 | EUR | 0.18% | 100 EUR | 3.50% | 0.98% | 2.89% | 4.11% | 14.13% | 6.35% | -9.33% | -4.87% | -3.10% | -1.37% | 30.06.2024 | -0.76% | 6.23% | -8.44% | 23.72% | -5.84% | 7.65% | -3.41% | 3.94% | -1.75% | 3.11% | 27-07-2024 | 26-04-2024 | 1.61 | 1.20 | 24-07-2024 | -6 | 0 | 106 | 0 | 2 | 268 | 36,922,493 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | 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 | ||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 26-07-2024 | 21.6900 | EUR | 0.28% | 100 EUR | 3.50% | -0.46% | 1.69% | 5.09% | 12.15% | 10.49% | -4.81% | -2.53% | 0.03% | 2.66% | 30.06.2024 | -0.34% | 4.97% | -4.18% | 17.91% | -2.43% | 6.86% | -0.41% | 2.66% | 0.90% | 3.94% | 27-07-2024 | 26-04-2024 | 1.60 | 1.20 | 24-07-2024 | -6 | 0 | 106 | 0 | 2 | 268 | 74,144,513 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | 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 | |||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 25-07-2024 | 209.4800 | EUR | -0.22% | 100 EUR | 3.00% | 2.08% | 3.54% | 9.91% | 19.11% | 12.48% | 7.57% | 5.51% | 2.83% | 3.63% | 30.06.2024 | 0.61% | 7.11% | 10.60% | 23.32% | 6.43% | 8.01% | 2.10% | 3.83% | 1.96% | 2.56% | 27-07-2024 | 08-07-2024 | 1.98 | 1.50 | 0 | 0.323 | 24-07-2024 | 1 | 99 | 0 | 0 | 62 | 0 | 193,001,369 | 118.39 | -18.39 | 10.40 | 1.25 | 83 | 16 | 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 | |||||||||||||||||||
FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 26-07-2024 | 10.2800 | USD | 0.39% | 1,000 USD | 5.75% | 3.21% | 3.42% | -0.58% | 15.38% | 4.47% | 7.96% | 7.03% | 7.42% | 3.22% | 30.06.2024 | 0.66% | 6.08% | 12.23% | 25.06% | 11.28% | 6.97% | 8.38% | 4.32% | 6.37% | 4.58% | 27-07-2024 | 30-04-2024 | 2.62 | 2.00 | 0 | 0.180 | 24-07-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 28,940,804 | 100.29 | -0.29 | 11.93 | 1.87 | 29 | 69 | 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 | |||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 26-07-2024 | 12.5200 | USD | 0.00% | 1,000 USD | 5.25% | 2.04% | 7.47% | 12.29% | 28.28% | 12.89% | -15.82% | -4.57% | -2.79% | -2.27% | 30.06.2024 | -1.16% | 12.58% | -4.69% | 60.51% | -5.09% | 15.64% | -2.47% | 10.12% | -1.19% | 5.20% | 27-07-2024 | 26-04-2024 | 1.94 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 57 | 4 | 38,224,060 | 101.22 | -1.22 | 8.41 | 1.58 | 37 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 26-07-2024 | 11.1100 | EUR | 0.18% | 100 EUR | 3.50% | 0.91% | 2.87% | 1.65% | 8.71% | 4.71% | -5.56% | -2.01% | -0.94% | 0.01% | 30.06.2024 | -0.45% | 3.90% | -5.57% | 14.33% | -2.99% | 6.01% | -0.94% | 2.68% | -0.27% | 2.07% | 27-07-2024 | 26-04-2024 | 1.05 | 0.75 | 24-07-2024 | -19 | 0 | 119 | 0 | 0 | 210 | 9,856,738 | 238.93 | -138.93 | 5.44 | 5.83 | 40 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 26-07-2024 | 202.1200 | EUR | 0.29% | 100 EUR | 4.50% | -0.32% | 1.92% | 2.84% | 7.95% | 9.46% | 0.51% | 1.28% | 2.81% | 4.47% | 30.06.2024 | 0.09% | 3.11% | 0.28% | 8.56% | 1.55% | 4.84% | 2.82% | 1.14% | 2.77% | 2.67% | 27-07-2024 | 11-04-2024 | 1.15 | 0.90 | 24-07-2024 | 6 | 0 | 92 | 2 | 0 | 187 | 26,299,704 | 178.97 | -78.97 | 5.56 | 5.43 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 25-07-2024 | 18,627.0000 | JPY | -1.77% | 150,000 JPY | 3.00% | -3.99% | 2.69% | 7.10% | 18.52% | 17.80% | 9.31% | 11.78% | 6.85% | 10.32% | 30.06.2024 | 0.97% | 6.95% | 11.07% | 20.87% | 9.74% | 5.19% | 6.98% | 7.65% | 8.82% | 3.08% | 27-07-2024 | 08-07-2024 | 2.38 | 1.85 | 0 | 0.110 | 24-07-2024 | 5 | 95 | 0 | 0 | 118 | 0 | 4,227,479,285 | 100.02 | -0.02 | 11.06 | 1.20 | 0 | 95 | 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 | |||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 26-07-2024 | 47.7786 | USD | 1.41% | 1,000 USD | 5.00% | -0.32% | 6.98% | 11.67% | 32.47% | 20.92% | 8.64% | 12.43% | 11.41% | 10.21% | 30.06.2024 | 0.90% | 8.32% | 10.88% | 25.37% | 11.57% | 6.32% | 10.67% | 5.86% | 10.37% | 2.39% | 27-07-2024 | 31-12-2023 | 1.77 | 1.00 | 0 | 0.247 | 24-07-2024 | 0 | 100 | 0 | 0 | 126 | 0 | 3,709,913 | 100.00 | 0 | 20.09 | 4.75 | 70 | 29 | 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 | ||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 25-07-2024 | 525.8200 | EUR | 1.29% | 100 EUR | 3.00% | 6.38% | 9.82% | 12.62% | 34.43% | 20.21% | 5.64% | 9.52% | 9.60% | 11.09% | 30.06.2024 | 0.44% | 9.24% | 7.24% | 27.25% | 9.93% | 8.07% | 8.83% | 4.75% | 9.21% | 5.26% | 27-07-2024 | 08-07-2024 | 2.23 | 1.75 | 0 | 0.045 | 25-07-2024 | 2 | 98 | 0 | 0 | 87 | 0 | 59,436,385 | 100.00 | -0.00 | 10.84 | 2.17 | 1 | 96 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 26-07-2024 | 13.0800 | USD | 0.15% | 1,000 USD | 5.00% | 1.00% | 2.03% | 1.95% | 4.72% | 4.98% | 0.15% | 0.78% | 0.89% | 0.82% | 30.06.2024 | -0.01% | 1.19% | -0.40% | 6.21% | 0.05% | 1.87% | 0.52% | 0.79% | 0.59% | 0.47% | 27-07-2024 | 31-05-2024 | 1.35 | 1.15 | 0 | 0.010 | 24-07-2024 | -25 | 0 | 122 | 3 | 0 | 367 | 5,444,333 | 142.48 | -42.48 | 5.37 | 1.74 | 64 | 36 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 26-07-2024 | 5.2100 | EUR | 0.39% | 100 EUR | 5.75% | 3.17% | 3.17% | -1.33% | 14.00% | 2.36% | 5.79% | 5.22% | 5.26% | 1.50% | 30.06.2024 | 0.49% | 6.16% | 10.24% | 25.92% | 9.75% | 6.90% | 6.44% | 4.26% | 4.33% | 3.78% | 27-07-2024 | 30-04-2024 | 2.61 | 2.00 | 0 | 0.230 | 24-07-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 1,594,401 | 100.29 | -0.29 | 11.93 | 1.87 | 29 | 69 | 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 | 26-07-2024 | 12.0600 | EUR | 0.00% | 100 EUR | 5.00% | -0.74% | 0.58% | 1.94% | 1.86% | 7.49% | 3.18% | 1.45% | 2.21% | - | 30.06.2024 | 0.30% | 2.86% | 3.19% | 7.34% | 2.14% | 1.67% | 1.78% | 1.82% | 27-07-2024 | 30-04-2024 | 1.15 | 0.95 | 0 | 0.020 | 24-07-2024 | -28 | 0 | 125 | 3 | 0 | 369 | 5,495,727 | 144.53 | -44.53 | 5.45 | 1.74 | 63 | 37 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 26-07-2024 | 9.4000 | EUR | 0.21% | 100 EUR | 5.75% | 1.51% | 1.95% | -0.63% | 12.17% | 6.33% | 11.02% | 7.56% | 8.62% | 5.45% | 30.06.2024 | 0.96% | 6.87% | 16.44% | 30.55% | 13.38% | 7.11% | 9.45% | 3.32% | 6.93% | 4.12% | 27-07-2024 | 30-04-2024 | 2.61 | 2.00 | 0 | 0.180 | 24-07-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 19,147,978 | 100.29 | -0.29 | 11.93 | 1.87 | 29 | 69 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 25-07-2024 | 268.8800 | EUR | 1.28% | 100 EUR | 3.00% | 7.66% | 10.70% | 11.91% | 35.75% | 15.69% | 0.31% | 6.46% | 5.90% | 6.62% | 30.06.2024 | -0.01% | 10.21% | 1.85% | 30.59% | 5.75% | 9.24% | 5.34% | 5.98% | 6.25% | 4.09% | 27-07-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 0.045 | 24-07-2024 | 2 | 98 | 0 | 0 | 87 | 0 | 138,269,746 | 100.01 | -0.01 | 17.49 | 2.07 | 1 | 96 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 25-07-2024 | 264.0800 | EUR | -1.80% | 100 EUR | 3.00% | -3.85% | 3.48% | 8.98% | 21.48% | 21.86% | 10.77% | 12.32% | 6.97% | 10.10% | 30.06.2024 | 1.08% | 6.99% | 11.97% | 23.16% | 9.51% | 5.59% | 6.52% | 7.96% | 8.13% | 3.14% | 27-07-2024 | 08-07-2024 | 2.38 | 1.85 | 0 | 0.110 | 24-07-2024 | 5 | 95 | 0 | 0 | 118 | 0 | 73,736,097 | 100.02 | -0.02 | 11.06 | 1.20 | 0 | 95 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 25-07-2024 | 383.6000 | USD | 1.30% | 1,000 USD | 3.00% | 7.92% | 11.27% | 12.88% | 37.85% | 18.14% | 2.85% | 8.92% | 8.48% | 8.75% | 30.06.2024 | 0.20% | 10.21% | 4.17% | 30.44% | 8.04% | 9.67% | 7.83% | 6.47% | 8.54% | 4.29% | 27-07-2024 | 03-06-2024 | 2.22 | 1.75 | 0 | 0.045 | 24-07-2024 | 2 | 98 | 0 | 0 | 87 | 0 | 100,732,392 | 100.01 | -0.01 | 17.49 | 2.07 | 1 | 96 | 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 | 26-07-2024 | 186.8600 | USD | 0.30% | 1,000 USD | 4.50% | 1.31% | 3.60% | 2.78% | 11.16% | 7.40% | -2.26% | 0.78% | 1.80% | 2.25% | 30.06.2024 | -0.19% | 3.64% | -2.81% | 12.66% | -0.25% | 6.13% | 1.79% | 2.55% | 2.14% | 1.88% | 27-07-2024 | 08-05-2024 | 1.15 | 0.90 | 24-07-2024 | 6 | 0 | 92 | 2 | 0 | 187 | 13,216,996 | 178.97 | -78.97 | 5.56 | 5.43 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 26-07-2024 | 15.5386 | USD | 0.10% | 100,000 EUR | 6.38% | 0.99% | 3.43% | 5.36% | 12.57% | 9.33% | -1.55% | 0.78% | 1.82% | 2.50% | 30.06.2024 | -0.11% | 3.35% | -1.99% | 15.56% | -0.52% | 5.46% | 1.32% | 2.90% | 2.45% | 1.95% | 27-07-2024 | 31-12-2023 | 1.65 | 1.50 | 0 | 0.041 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 261 | 73,018,792 | 104.72 | -4.72 | 7.65 | 4.61 | 10 | 90 | 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 | |||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 26-07-2024 | 15.4400 | EUR | 0.06% | 100 EUR | 5.25% | 0.39% | 5.75% | 12.37% | 24.52% | 15.22% | -13.42% | -4.12% | -1.81% | -0.17% | 30.06.2024 | -0.93% | 11.50% | -3.12% | 57.20% | -3.70% | 14.67% | -1.92% | 8.73% | -0.56% | 5.84% | 27-07-2024 | 26-04-2024 | 1.93 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 57 | 4 | 53,853,484 | 101.22 | -1.22 | 8.41 | 1.58 | 37 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 25-07-2024 | 174.8800 | EUR | 0.09% | 100 EUR | 3.00% | 0.77% | 1.76% | 0.97% | 4.31% | 3.92% | -2.06% | -1.27% | -0.80% | -0.32% | 30.06.2024 | -0.18% | 1.85% | -2.62% | 7.20% | -2.11% | 2.12% | -1.24% | 1.07% | -0.83% | 0.93% | 27-07-2024 | 08-07-2024 | 0.88 | 0.50 | 0 | 0.174 | 24-07-2024 | -9 | 0 | 105 | 4 | 0 | 253 | 117,762,989 | 109.20 | -9.20 | 3.35 | 3.80 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 26-07-2024 | 11.6600 | USD | 0.09% | 1,000 USD | 5.00% | 0.87% | 2.01% | 2.01% | 4.76% | 5.14% | 0.32% | 0.95% | 1.09% | 1.01% | 30.06.2024 | 0.01% | 1.19% | -0.20% | 6.25% | 0.26% | 1.88% | 0.72% | 0.80% | 0.79% | 0.48% | 27-07-2024 | 30-04-2024 | 1.15 | 0.95 | 0 | 0.020 | 24-07-2024 | -28 | 0 | 125 | 3 | 0 | 369 | 57,274,434 | 144.53 | -44.53 | 5.45 | 1.74 | 63 | 37 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 26-07-2024 | 14.0800 | EUR | 0.21% | 100 EUR | 3.50% | -0.14% | 2.03% | 2.25% | 7.40% | 7.40% | -2.48% | -0.41% | 1.20% | 2.67% | 30.06.2024 | -0.16% | 3.23% | -2.37% | 10.53% | -0.54% | 5.49% | 1.18% | 1.62% | 1.46% | 2.57% | 27-07-2024 | 26-04-2024 | 1.05 | 0.75 | 24-07-2024 | -19 | 0 | 119 | 0 | 0 | 210 | 23,635,069 | 238.93 | -138.93 | 5.44 | 5.83 | 40 | 60 | 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 | |||||||||||||||||||||
FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 26-07-2024 | 17.4400 | EUR | 0.46% | 100 EUR | 5.25% | 1.22% | 2.71% | 3.69% | 11.08% | 8.80% | -0.21% | 1.11% | 1.12% | 2.37% | 30.06.2024 | -0.01% | 3.64% | 0.62% | 13.34% | 1.24% | 4.00% | 1.15% | 2.48% | 1.34% | 1.91% | 27-07-2024 | 26-04-2024 | 1.53 | 1.00 | 24-07-2024 | 11 | 30 | 53 | 5 | 140 | 795 | 105,555,805 | 172.80 | -72.80 | 13.25 | 2.10 | 19 | 6 | 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 | |||||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 26-07-2024 | 2,599.0000 | CZK | 0.07% | 100,000 EUR | 5.00% | 2.17% | 3.57% | 1.83% | 7.68% | 5.71% | -1.84% | -1.24% | -1.11% | -0.54% | 30.06.2024 | -0.18% | 3.25% | -3.45% | 14.43% | -3.66% | 3.58% | -2.08% | 1.47% | -2.05% | 1.19% | 27-07-2024 | 31-12-2023 | 1.30 | 1.00 | 0 | 0.101 | 48 | 24-07-2024 | 8 | 0 | 92 | 0 | 0 | 34 | 4,802,221,669 | 121.09 | -21.09 | 7.99 | 1.82 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGE | Fidelity - Germany Fund A-ACC-EUR | 26-07-2024 | 28.1600 | EUR | 0.93% | 100 EUR | 5.25% | 1.00% | 2.07% | 6.18% | 21.69% | 11.35% | 0.27% | 3.55% | 4.29% | 5.96% | 30.06.2024 | 0.14% | 8.29% | 2.62% | 21.80% | 3.50% | 6.86% | 4.09% | 4.60% | 4.77% | 4.02% | 27-07-2024 | 26-04-2024 | 1.91 | 1.50 | 24-07-2024 | 0 | 100 | 0 | 0 | 41 | 8 | 140,555,497 | 100.10 | -0.10 | 15.25 | 2.07 | 81 | 19 | 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 | |||||||||||||||||||||
FFIT | Fidelity - Italy Fund A-ACC-EUR | 26-07-2024 | 23.9800 | EUR | 0.13% | 100 EUR | 5.25% | 1.35% | 0.42% | 10.10% | 27.35% | 15.01% | 10.01% | 11.35% | 7.32% | 6.29% | 30.06.2024 | 0.91% | 8.62% | 15.25% | 29.03% | 11.99% | 8.69% | 7.41% | 6.72% | 5.76% | 4.93% | 27-07-2024 | 31-05-2024 | 1.93 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 45 | 8 | 61,848,805 | 100.00 | 0 | 9.63 | 1.23 | 43 | 55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 26-07-2024 | 35.6300 | EUR | 0.08% | 100 EUR | 5.25% | -2.49% | -3.57% | 3.64% | 7.29% | 5.23% | 4.35% | 6.31% | 5.23% | 7.09% | 30.06.2024 | 0.42% | 4.54% | 10.45% | 19.69% | 10.34% | 7.46% | 6.14% | 2.08% | 6.58% | 2.49% | 27-07-2024 | 31-05-2024 | 1.94 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 131 | 5 | 60,540,300 | 102.68 | -2.68 | 8.39 | 0.93 | 42 | 54 | 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 | |||||||||||||||||||||
AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 26-07-2024 | 102.5000 | EUR | 0.11% | 100 EUR | 4.50% | 0.43% | 1.97% | 1.42% | 1.64% | 2.20% | -7.17% | -3.48% | -2.63% | -1.64% | 30.06.2024 | -0.54% | 3.45% | -6.56% | 13.67% | -3.59% | 5.33% | -2.48% | 2.39% | -1.71% | 2.18% | 27-07-2024 | 08-05-2024 | 1.00 | 0.75 | 24-07-2024 | 3 | 0 | 97 | -0 | 0 | 41 | 5,404,782 | 210.25 | -110.25 | 4.53 | 3.03 | 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 | |||||||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 26-07-2024 | 43.5000 | EUR | 1.54% | 100 EUR | 5.75% | 2.14% | 4.07% | 7.78% | 20.80% | 7.65% | 4.62% | 3.03% | 1.51% | 3.31% | 30.06.2024 | 0.45% | 7.58% | 9.21% | 26.45% | 3.99% | 10.03% | 0.39% | 3.94% | 1.43% | 2.89% | 27-07-2024 | 01-07-2010 | 0.037 | 1 | 31-05-2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 24-07-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 52,417,735 | 100.00 | 0 | 14.17 | 1.69 | 11 | 86 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 25-07-2024 | 152.1400 | USD | -0.02% | 1,000 USD | 3.00% | 0.65% | 3.25% | 2.73% | 8.89% | 4.65% | -4.62% | -2.10% | -1.18% | 0.13% | 30.06.2024 | -0.41% | 3.70% | -5.74% | 13.08% | -3.42% | 5.41% | -1.41% | 2.09% | -0.52% | 2.06% | 27-07-2024 | 03-06-2024 | 1.28 | 0.90 | 0 | 0.633 | 24-07-2024 | 6 | 0 | 94 | 0 | 0 | 52 | 13,171,621 | 100.57 | -0.57 | 5.79 | 4.14 | 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 | |||||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 26-07-2024 | 47.2500 | USD | 1.66% | 1,000 USD | 5.75% | 3.82% | 5.61% | 7.80% | 24.24% | 4.24% | 1.74% | 2.52% | 0.40% | 1.14% | 30.06.2024 | 0.24% | 9.81% | 6.59% | 33.96% | 2.06% | 9.64% | -0.45% | 5.36% | 0.88% | 2.97% | 27-07-2024 | 29-03-2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 24-07-2024 | 4 | 96 | 0 | 0 | 41 | 0 | 12,452,830 | 100.00 | 0 | 14.55 | 1.73 | 13 | 80 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 25-07-2024 | 146.9700 | EUR | -0.03% | 100 EUR | 3.00% | -0.78% | 1.89% | 2.49% | 6.19% | 6.47% | -2.04% | -1.56% | -0.17% | 2.28% | 30.06.2024 | -0.14% | 3.22% | -2.82% | 7.14% | -1.69% | 4.13% | -0.43% | 0.80% | 0.09% | 2.71% | 27-07-2024 | 03-06-2024 | 1.28 | 0.90 | 0 | 0.633 | 24-07-2024 | 6 | 0 | 94 | 0 | 0 | 52 | 1,577,636 | 100.57 | -0.57 | 5.79 | 4.14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 25-07-2024 | 85.5900 | EUR | -0.04% | 100 EUR | 3.00% | 0.46% | 2.81% | 1.92% | 7.54% | 2.84% | -6.46% | -3.90% | -3.21% | -1.66% | 30.06.2024 | -0.57% | 3.64% | -7.44% | 12.64% | -5.12% | 5.01% | -3.40% | 1.89% | -2.43% | 1.97% | 27-07-2024 | 03-06-2024 | 1.28 | 0.90 | 0 | 0.633 | 24-07-2024 | 6 | 0 | 94 | 0 | 0 | 52 | 64,468 | 100.57 | -0.57 | 5.79 | 4.14 | 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 | |||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 25-07-2024 | 362.5800 | EUR | -1.24% | 100 EUR | 3.00% | 1.79% | 20.67% | 39.98% | 54.71% | 85.09% | 49.12% | 21.58% | 8.18% | 4.12% | 30.06.2024 | 3.86% | 15.56% | 39.17% | 61.12% | 16.65% | 29.70% | 4.76% | 17.44% | -0.64% | 7.80% | 27-07-2024 | 08-07-2024 | 2.23 | 1.75 | 0 | 1.048 | 25-07-2024 | 3 | 97 | 0 | 0 | 29 | 0 | 55,704,764 | 104.14 | -4.14 | 6.02 | 0.85 | 7 | 90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 26-07-2024 | 34.9600 | EUR | 1.04% | 100 EUR | 5.25% | -1.02% | 1.60% | 1.63% | 19.28% | 6.81% | 0.34% | 4.82% | 7.09% | 8.57% | 30.06.2024 | 0.21% | 8.06% | 3.37% | 19.12% | 5.88% | 8.87% | 8.09% | 5.40% | 8.39% | 5.14% | 27-07-2024 | 26-04-2024 | 1.89 | 1.50 | 24-07-2024 | 3 | 97 | 0 | 0 | 42 | 8 | 597,916,527 | 100.83 | -0.83 | 23.39 | 3.80 | 67 | 29 | 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 | 26-07-2024 | 29.7100 | EUR | 0.17% | 100 EUR | 3.50% | -0.20% | 1.64% | 3.23% | 8.27% | 10.90% | 4.29% | 3.50% | 4.37% | 5.87% | 30.06.2024 | 0.38% | 3.61% | 5.02% | 9.43% | 4.42% | 2.48% | 4.21% | 1.24% | 4.47% | 2.05% | 27-07-2024 | 26-04-2024 | 1.39 | 1.00 | 24-07-2024 | 1 | 0 | 98 | 0 | 1 | 353 | 69,587,352 | 113.93 | -13.93 | 14.59 | 0 | 0 | 8.03 | 4.19 | 0 | 100 | 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 | 26-07-2024 | 17.7100 | USD | 0.11% | 1,000 USD | 3.50% | 1.43% | 3.27% | 3.15% | 11.59% | 8.72% | 1.41% | 3.01% | 3.34% | 3.66% | 30.06.2024 | 0.11% | 3.87% | 1.72% | 11.96% | 2.54% | 3.72% | 3.18% | 2.42% | 3.88% | 1.30% | 27-07-2024 | 31-05-2024 | 1.39 | 1.00 | 24-07-2024 | 1 | 0 | 98 | 0 | 1 | 353 | 98,056,950 | 113.93 | -13.93 | 14.59 | 0 | 0 | 8.03 | 4.19 | 0 | 100 | 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) | 26-07-2024 | 14.4400 | EUR | 0.07% | 100 EUR | 3.50% | 1.26% | 2.85% | 2.34% | 10.14% | 6.80% | -0.53% | 1.09% | 1.16% | 1.84% | 30.06.2024 | -0.05% | 3.83% | -0.05% | 11.94% | 0.74% | 3.39% | 1.03% | 2.18% | 1.86% | 1.34% | 27-07-2024 | 26-04-2024 | 1.39 | 1.00 | 24-07-2024 | 1 | 0 | 98 | 0 | 1 | 353 | 77,394,100 | 113.93 | -13.93 | 14.59 | 0 | 0 | 8.03 | 4.19 | 0 | 100 | 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 | 26-07-2024 | 12.6400 | EUR | 0.24% | 100 EUR | 5.00% | 0.96% | 2.43% | 0.32% | 5.77% | 2.10% | -2.17% | -3.71% | -3.22% | -1.97% | 30.06.2024 | -0.21% | 2.40% | -2.87% | 8.82% | -4.55% | 2.15% | -4.43% | 1.13% | -3.08% | 0.90% | 27-07-2024 | 31-05-2024 | 1.49 | 1.05 | 0 | 0.070 | 24-07-2024 | 9 | 0 | 91 | 0 | 0 | 47 | 26,456,974 | 319.65 | -219.65 | 6.91 | 6.29 | 37 | 63 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 26-07-2024 | 7.7800 | USD | 0.39% | 1,000 USD | 5.00% | 2.77% | 4.01% | 0.39% | 8.81% | -0.13% | -4.85% | -4.18% | -4.26% | -4.04% | 30.06.2024 | -0.46% | 5.27% | -5.52% | 18.32% | -6.31% | 2.46% | -5.31% | 2.69% | -3.62% | 1.05% | 27-07-2024 | 30-04-2024 | 1.42 | 1.05 | 0 | 0.070 | 24-07-2024 | 10 | 0 | 90 | 0 | 0 | 47 | 226,219 | 328.00 | -228.00 | 6.84 | 6.33 | 36 | 64 | 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 | 26-07-2024 | 752.0600 | EUR | 0.79% | 100 EUR | 5.00% | -0.37% | -0.81% | 3.59% | 16.54% | 9.89% | 7.32% | 7.96% | 6.00% | 6.03% | 30.06.2024 | 0.69% | 7.20% | 11.56% | 20.42% | 9.44% | 7.61% | 6.23% | 4.29% | 5.98% | 3.05% | 27-07-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.454 | 98 | 25-07-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 43,323,170 | 100.61 | -0.61 | 12.08 | 1.76 | 96 | 3 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 25-07-2024 | 425.1500 | EUR | -0.61% | 100 EUR | 3.00% | -1.33% | 8.11% | -4.62% | -8.06% | -45.87% | -29.74% | -1.77% | -2.37% | -4.99% | 30.06.2024 | -2.50% | 18.89% | -17.56% | 54.10% | 12.30% | 29.11% | 7.12% | 11.71% | 4.49% | 7.85% | 27-07-2024 | 03-06-2024 | 1.99 | 1.50 | 0 | 0.317 | 24-07-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 257,306,210 | 108.58 | -8.58 | 22.60 | 1.56 | 36 | 62 | 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 | |||||||||||||||||||||||||||||||||||||
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