Fund list
Basic information
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Volatility
Yields
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Portfolio Breakdown
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2020
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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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FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 18-03-2024 | 1,528.0800 | JPY | 1.64% | 150,000 JPY | 5.75% | 6.18% | 21.91% | 16.67% | 20.33% | 43.17% | 13.66% | 12.72% | 8.74% | 8.88% | 29.02.2024 | 1.25% | 6.04% | 14.05% | 19.78% | 8.67% | 7.97% | 5.12% | 4.92% | 5.01% | 4.32% | 19-03-2024 | 29-12-2023 | 1.93 | 1.50 | 0 | 0.145 | 10-03-2024 | 4 | 96 | 0 | 0 | 36 | 0 | 3,985,211,250 | 100.00 | 0 | 14.85 | 1.27 | 69 | 27 | 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 | |||||||||||||||||||
FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 18-03-2024 | 9.3600 | EUR | 1.74% | 100 EUR | 5.75% | 5.76% | 17.29% | 13.32% | 15.13% | 24.14% | 5.37% | 7.14% | 4.22% | 7.32% | 29.02.2024 | 0.60% | 6.30% | 5.23% | 17.12% | 3.69% | 4.01% | 2.44% | 3.37% | 3.63% | 3.80% | 19-03-2024 | 29-12-2023 | 1.93 | 1.50 | 0 | 0.140 | 14-03-2024 | 6 | 94 | 0 | 0 | 38 | 0 | 9,950,613 | 100.01 | -0.01 | 16.12 | 1.35 | 75 | 18 | 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 | 18-03-2024 | 10.2300 | USD | 1.59% | 1,000 USD | 5.75% | 6.67% | 16.78% | 15.59% | 14.30% | 26.61% | 2.28% | 6.29% | 4.44% | 4.74% | 29.02.2024 | 0.33% | 7.65% | 3.74% | 27.47% | 2.30% | 4.57% | 1.85% | 5.25% | 2.85% | 3.01% | 19-03-2024 | 29-12-2023 | 1.92 | 1.50 | 0 | 0.140 | 14-03-2024 | 6 | 94 | 0 | 0 | 38 | 0 | 16,013,159 | 100.01 | -0.01 | 16.12 | 1.35 | 75 | 18 | 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) | 15-03-2024 | 11,756.8799 | CZK | -0.25% | 100,000 EUR | 3.00% | 2.00% | 3.70% | 9.51% | 9.15% | 13.48% | 3.36% | 5.83% | 4.13% | 4.14% | 29.02.2024 | 0.35% | 4.93% | 3.88% | 17.49% | 5.03% | 5.55% | 4.28% | 2.64% | 3.42% | 1.98% | 17-03-2024 | 30-06-2023 | 2.27 | 2.00 | 0 | 0.445 | 73 | 27-02-2024 | -2 | 50 | 51 | 1 | 69 | 633 | 127,270,717 | 105.08 | -5.08 | 14.24 | 2.47 | 47 | 3 | 3.50 | 6.94 | 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 | 15-03-2024 | 23.7900 | EUR | -0.96% | 100 EUR | 5.25% | 1.80% | 1.15% | 0.85% | 0.89% | 2.85% | -7.31% | 1.94% | 2.28% | 5.52% | 29.02.2024 | -0.50% | 6.90% | 3.01% | 40.68% | 5.58% | 9.91% | 5.09% | 6.99% | 6.16% | 6.38% | 16-03-2024 | 29-12-2023 | 1.92 | 1.50 | 27-02-2024 | 1 | 97 | 0 | 2 | 193 | 3 | 151,823,745 | 101.05 | -1.05 | 10.15 | 1.21 | 25 | 65 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 15-03-2024 | 19,509.9199 | CZK | -0.46% | 100,000 EUR | 3.00% | 0.80% | 5.83% | 10.22% | 11.36% | 19.31% | 7.34% | 9.23% | 6.67% | 7.59% | 29.02.2024 | 0.75% | 4.96% | 9.01% | 18.26% | 9.02% | 4.43% | 7.21% | 2.41% | 6.24% | 2.22% | 17-03-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.427 | 34 | 27-02-2024 | -3 | 58 | 25 | 20 | 0 | 2 | 697,108,847 | 117.18 | -17.18 | 16.89 | 2.63 | 50 | 11 | 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 | 18-03-2024 | 16.2900 | EUR | -0.12% | 100,000 EUR | 5.00% | 1.62% | 5.71% | 7.52% | 8.96% | 13.92% | 1.02% | 4.60% | 3.36% | 4.52% | 29.02.2024 | 0.10% | 4.53% | 3.23% | 21.76% | 4.73% | 5.86% | 4.05% | 3.39% | 3.93% | 2.90% | 19-03-2024 | 19-12-2023 | 3.43 | 1.75 | 18-03-2024 | -1 | 70 | 28 | 3 | 0 | 0 | 115,619,780 | 100.00 | 0 | 16.59 | 2.29 | 53 | 16 | 3.65 | 6.54 | 72 | 28 | 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) | 15-03-2024 | 11.1400 | EUR | -0.18% | 100 EUR | 3.50% | 2.39% | 1.18% | 5.99% | 5.09% | 4.60% | -8.66% | -4.43% | -2.96% | -0.82% | 29.02.2024 | -0.72% | 6.29% | -7.02% | 27.14% | -4.50% | 8.33% | -2.60% | 4.63% | -1.10% | 3.54% | 16-03-2024 | 26-01-2024 | 1.61 | 1.20 | 17-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 37,966,559 | 148.85 | -48.85 | 0.35 | 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 | 15-03-2024 | 21.0300 | EUR | -0.19% | 100 EUR | 3.50% | 1.40% | 1.79% | 4.84% | 6.32% | 3.34% | -3.99% | -1.69% | -1.09% | 3.51% | 29.02.2024 | -0.28% | 5.00% | -3.98% | 18.41% | -1.42% | 7.56% | 0.17% | 3.12% | 1.76% | 4.74% | 16-03-2024 | 26-01-2024 | 1.60 | 1.20 | 14-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 73,789,133 | 148.85 | -48.85 | 0.35 | 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 | |||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 15-03-2024 | 478.9200 | EUR | 0.08% | 100 EUR | 3.00% | -1.82% | 4.66% | 9.91% | 12.60% | 17.39% | 1.89% | 8.28% | 7.25% | 10.21% | 29.02.2024 | 0.59% | 9.16% | 10.67% | 36.06% | 11.05% | 7.73% | 9.56% | 6.04% | 9.94% | 6.38% | 19-03-2024 | 19-02-2024 | 2.23 | 1.75 | 0 | 0.008 | 29-02-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 55,524,568 | 100.00 | -0.00 | 17.01 | 2.30 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 15-03-2024 | 10.9400 | EUR | -0.09% | 100 EUR | 3.50% | 0.46% | -0.27% | 4.39% | 3.89% | 3.11% | -4.93% | -1.44% | -0.81% | 0.18% | 29.02.2024 | -0.42% | 3.96% | -5.27% | 14.85% | -2.00% | 6.54% | -0.46% | 3.04% | 0.13% | 2.40% | 16-03-2024 | 29-12-2023 | 1.05 | 0.75 | 27-02-2024 | -14 | 0 | 114 | 0 | 0 | 209 | 10,703,829 | 196.57 | -96.57 | 4.88 | 6.02 | 46 | 54 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 15-03-2024 | 44.7881 | USD | -0.78% | 1,000 USD | 5.00% | 2.43% | 9.63% | 16.34% | 19.29% | 31.49% | 10.22% | 12.06% | 11.05% | 10.24% | 29.02.2024 | 1.04% | 7.93% | 12.62% | 29.90% | 12.07% | 6.41% | 10.85% | 6.23% | 10.29% | 2.22% | 16-03-2024 | 14-04-2023 | 1.77 | 1.00 | 05-03-2024 | 0 | 100 | 0 | 0 | 115 | 0 | 3,281,925 | 100.00 | 0 | 18.34 | 4.44 | 72 | 28 | 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 | ||||||||||||||||||||||||||||||
FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 18-03-2024 | 10.4200 | USD | -0.29% | 1,000 USD | 5.75% | -0.29% | 7.76% | 12.28% | 10.85% | 26.30% | 11.49% | 8.44% | 9.11% | 4.21% | 29.02.2024 | 1.01% | 6.06% | 15.97% | 29.71% | 10.91% | 7.66% | 8.48% | 4.23% | 5.71% | 5.08% | 19-03-2024 | 29-12-2023 | 2.62 | 2.00 | 0 | 0.180 | 18-03-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 32,374,095 | 100.00 | 0 | 12.32 | 1.90 | 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 | |||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 18-03-2024 | 9.5200 | EUR | -0.10% | 100 EUR | 5.75% | -1.14% | 8.18% | 10.44% | 11.48% | 23.96% | 15.00% | 9.38% | 8.93% | 6.85% | 29.02.2024 | 1.32% | 6.46% | 18.94% | 31.83% | 12.64% | 8.71% | 9.35% | 3.71% | 6.44% | 4.43% | 19-03-2024 | 29-12-2023 | 2.61 | 2.00 | 0 | 0.180 | 18-03-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 21,402,147 | 100.00 | 0 | 12.32 | 1.90 | 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 | 18-03-2024 | 11.8100 | EUR | 0.17% | 100 EUR | 5.00% | -0.59% | 0.94% | 1.11% | 4.05% | 1.55% | 2.87% | 1.69% | 0.72% | - | 29.02.2024 | 0.30% | 3.00% | 2.67% | 8.00% | 2.03% | 1.67% | 1.69% | 1.94% | 19-03-2024 | 30-11-2023 | 1.15 | 0.95 | 0 | 0.010 | 58 | 27-02-2024 | -13 | 0 | 116 | -3 | 1 | 321 | 6,067,288 | 138.39 | -38.39 | 4.88 | 1.88 | 74 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 15-03-2024 | 350.4400 | USD | 0.07% | 1,000 USD | 3.00% | -0.67% | 4.40% | 12.20% | 12.35% | 21.32% | -1.13% | 7.43% | 7.61% | 7.53% | 29.02.2024 | 0.31% | 10.16% | 9.09% | 43.94% | 9.55% | 9.22% | 8.88% | 8.30% | 9.03% | 4.94% | 19-03-2024 | 31-01-2024 | 2.22 | 1.75 | 0 | 0.008 | 27-02-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 85,841,721 | 100.00 | -0.00 | 17.01 | 2.30 | 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 | |||||||||||||||||||
ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 18-03-2024 | 15.0824 | USD | -0.03% | 100,000 EUR | 6.38% | 0.74% | 3.25% | 6.79% | 7.19% | 9.53% | -1.81% | 1.12% | 1.88% | 2.73% | 29.02.2024 | -0.17% | 3.37% | -1.34% | 17.05% | 0.26% | 6.09% | 1.85% | 3.65% | 2.74% | 2.21% | 19-03-2024 | 30-06-2023 | 1.65 | 1.50 | 0 | 0 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 241 | 73,173,646 | 106.06 | -6.06 | 7.77 | 4.58 | 13 | 87 | 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 | |||||||||||||||||||
FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 18-03-2024 | 12.8200 | USD | 0.00% | 1,000 USD | 5.00% | 0.23% | 0.47% | 2.72% | 3.22% | 3.30% | -0.41% | 0.64% | 0.70% | 0.65% | 29.02.2024 | -0.04% | 1.17% | 0.06% | 7.63% | 0.35% | 2.17% | 0.64% | 1.00% | 0.64% | 0.55% | 19-03-2024 | 29-12-2023 | 1.35 | 1.15 | 0 | 0.020 | 12-03-2024 | -13 | 0 | 116 | -3 | 1 | 321 | 5,500,282 | 138.39 | -38.39 | 5.09 | 2.04 | 74 | 26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 15-03-2024 | 196.5000 | EUR | -0.08% | 100 EUR | 4.50% | -0.58% | 0.19% | 3.86% | 5.87% | 2.13% | 0.97% | 2.28% | 1.64% | 4.82% | 29.02.2024 | 0.13% | 3.17% | -0.57% | 7.76% | 2.10% | 5.29% | 2.95% | 1.02% | 3.25% | 3.27% | 17-03-2024 | 22-11-2023 | 1.15 | 0.90 | 27-02-2024 | 10 | 0 | 88 | 2 | 0 | 168 | 24,256,740 | 189.89 | -89.89 | 5.26 | 5.15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 18-03-2024 | 11.4300 | USD | 0.00% | 1,000 USD | 5.00% | 0.18% | 0.44% | 2.79% | 3.35% | 3.53% | -0.20% | 0.82% | 0.89% | 0.86% | 29.02.2024 | -0.02% | 1.17% | 0.27% | 7.66% | 0.55% | 2.18% | 0.84% | 1.01% | 0.84% | 0.55% | 19-03-2024 | 30-11-2023 | 1.15 | 0.95 | 0 | 0.010 | 58 | 27-02-2024 | -4 | 0 | 107 | -3 | 1 | 310 | 58,618,270 | 135.28 | -35.28 | 4.90 | 1.81 | 70 | 30 | 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 | 15-03-2024 | 13.7700 | EUR | -0.15% | 100 EUR | 3.50% | -0.36% | -0.07% | 3.46% | 4.48% | 2.15% | -1.73% | 0.41% | 0.41% | 3.07% | 29.02.2024 | -0.11% | 3.30% | -2.79% | 9.75% | 0.24% | 6.01% | 1.50% | 1.68% | 1.98% | 3.13% | 16-03-2024 | 29-12-2023 | 1.05 | 0.75 | 27-02-2024 | -14 | 0 | 114 | 0 | 0 | 209 | 22,013,112 | 196.57 | -96.57 | 4.88 | 6.02 | 46 | 54 | 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 | |||||||||||||||||||||
AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 15-03-2024 | 182.2200 | USD | -0.07% | 1,000 USD | 4.50% | 0.60% | -0.04% | 6.03% | 5.66% | 5.57% | -2.02% | 1.48% | 1.98% | 2.26% | 29.02.2024 | -0.18% | 3.62% | -2.68% | 13.02% | 0.72% | 6.72% | 2.18% | 2.87% | 2.40% | 2.15% | 17-03-2024 | 22-11-2023 | 1.15 | 0.90 | 17-03-2024 | 8 | 0 | 91 | 2 | 0 | 181 | 12,652,890 | 179.96 | -79.96 | 5.18 | 5.39 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 15-03-2024 | 18,191.0000 | JPY | 0.99% | 150,000 JPY | 3.00% | 2.66% | 11.62% | 8.99% | 17.92% | 31.78% | 9.52% | 11.76% | 8.60% | 11.55% | 29.02.2024 | 0.99% | 6.50% | 11.59% | 23.03% | 8.87% | 6.21% | 6.87% | 7.39% | 9.28% | 3.93% | 19-03-2024 | 19-02-2024 | 2.38 | 1.85 | 0 | 0.100 | 08-03-2024 | 6 | 94 | 0 | 0 | 117 | 0 | 3,734,274,997 | 100.02 | -0.02 | 10.54 | 1.11 | 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 | |||||||||||||||||||
PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 15-03-2024 | 172.5400 | EUR | -0.09% | 100 EUR | 3.00% | 0.00% | -0.63% | 2.73% | 3.21% | 2.54% | -2.49% | -1.31% | -0.94% | -0.26% | 29.02.2024 | -0.20% | 1.98% | -2.82% | 6.83% | -1.82% | 2.40% | -1.08% | 1.23% | -0.65% | 1.14% | 19-03-2024 | 19-02-2024 | 0.88 | 0.50 | 0 | 0.174 | 08-03-2024 | -15 | 0 | 115 | 0 | 0 | 263 | 117,124,011 | 118.56 | -18.56 | 2.97 | 3.18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 15-03-2024 | 247.4100 | EUR | 0.06% | 100 EUR | 3.00% | -0.79% | 3.98% | 11.01% | 10.46% | 18.55% | -3.47% | 4.94% | 5.03% | 5.51% | 29.02.2024 | 0.11% | 10.16% | 6.81% | 44.05% | 7.21% | 8.71% | 6.37% | 7.63% | 6.81% | 4.74% | 19-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.008 | 15-03-2024 | -6 | 106 | 0 | 0 | 85 | 0 | 139,076,491 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 18-03-2024 | 5.3100 | EUR | -0.19% | 100 EUR | 5.75% | -0.38% | 7.27% | 11.55% | 9.48% | 24.07% | 9.45% | 6.53% | 6.80% | 2.54% | 29.02.2024 | 0.85% | 6.08% | 14.03% | 30.61% | 9.40% | 7.64% | 6.34% | 3.90% | 3.74% | 4.21% | 19-03-2024 | 30-11-2023 | 2.61 | 2.00 | 0 | 0.140 | 24 | 27-02-2024 | 0 | 100 | 0 | 0 | 52 | 0 | 2,046,858 | 100.19 | -0.19 | 12.20 | 1.82 | 32 | 67 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 15-03-2024 | 254.6800 | EUR | 1.00% | 100 EUR | 3.00% | 2.93% | 12.49% | 10.77% | 20.79% | 35.93% | 10.48% | 11.98% | 8.49% | 11.18% | 29.02.2024 | 1.06% | 6.52% | 11.94% | 23.90% | 8.41% | 6.49% | 6.21% | 7.23% | 8.47% | 3.81% | 19-03-2024 | 26-02-2024 | 2.38 | 1.85 | 0 | 0.100 | 13-03-2024 | 6 | 94 | 0 | 0 | 117 | 0 | 67,534,951 | 100.02 | -0.02 | 10.54 | 1.11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 15-03-2024 | 11.5400 | USD | -0.09% | 1,000 USD | 5.25% | 2.58% | 4.91% | 10.75% | 8.87% | 22.48% | -15.62% | -4.73% | -2.44% | -1.69% | 29.02.2024 | -0.96% | 12.82% | 1.35% | 72.35% | -2.50% | 16.01% | -0.56% | 11.43% | -0.33% | 5.66% | 16-03-2024 | 26-01-2024 | 1.94 | 1.50 | 16-03-2024 | 2 | 98 | 0 | 0 | 52 | 2 | 39,469,077 | 100.93 | -0.93 | 8.46 | 1.40 | 33 | 65 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 15-03-2024 | 196.3500 | EUR | 0.10% | 100 EUR | 3.00% | 3.99% | 2.84% | 4.66% | 7.71% | 16.30% | 6.77% | 4.44% | 2.64% | 3.28% | 29.02.2024 | 0.73% | 7.01% | 12.31% | 25.76% | 5.49% | 8.60% | 1.82% | 3.36% | 1.87% | 2.49% | 19-03-2024 | 26-02-2024 | 1.98 | 1.50 | 0 | 0.303 | 12-03-2024 | 1 | 99 | 0 | 0 | 64 | 0 | 268,976,498 | 131.19 | -31.19 | 9.34 | 1.19 | 82 | 18 | 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 | |||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 15-03-2024 | 14.1900 | EUR | -0.14% | 100 EUR | 5.25% | 1.36% | 5.11% | 8.57% | 8.57% | 18.65% | -13.03% | -3.99% | -2.76% | 0.75% | 29.02.2024 | -0.70% | 11.70% | 1.30% | 65.13% | -1.49% | 14.86% | -0.36% | 9.83% | 0.55% | 6.58% | 16-03-2024 | 26-01-2024 | 1.93 | 1.50 | 16-03-2024 | 2 | 98 | 0 | 0 | 52 | 2 | 52,590,380 | 100.93 | -0.93 | 8.46 | 1.40 | 33 | 65 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 15-03-2024 | 16.9500 | EUR | -0.18% | 100 EUR | 5.25% | 1.44% | 1.50% | 5.08% | 5.94% | 7.62% | 0.20% | 1.69% | 1.31% | 2.50% | 29.02.2024 | 0.07% | 3.67% | 1.24% | 14.68% | 1.51% | 3.98% | 1.33% | 2.67% | 1.61% | 2.13% | 16-03-2024 | 26-01-2024 | 1.53 | 1.00 | 16-03-2024 | 6 | 25 | 64 | 5 | 148 | 804 | 112,814,957 | 163.27 | -63.27 | 13.10 | 2.10 | 15 | 4 | 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 | |||||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 18-03-2024 | 43.8700 | USD | -0.48% | 1,000 USD | 5.75% | -0.18% | 0.25% | 3.74% | 0.53% | 10.36% | 0.98% | 0.33% | 1.65% | -0.14% | 29.02.2024 | 0.30% | 9.70% | 11.07% | 40.67% | 1.65% | 9.60% | -0.34% | 5.54% | 0.82% | 2.98% | 19-03-2024 | 29-12-2023 | 1.95 | 1.50 | 0 | 0.080 | 15-03-2024 | 4 | 96 | 0 | 0 | 40 | 0 | 11,643,937 | 100.00 | 0 | 13.16 | 1.64 | 9 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIT | Fidelity - Italy Fund A-ACC-EUR | 15-03-2024 | 23.6500 | EUR | 0.21% | 100 EUR | 5.25% | 4.88% | 9.54% | 16.91% | 16.62% | 26.88% | 12.82% | 12.18% | 8.90% | 6.17% | 29.02.2024 | 1.23% | 8.35% | 17.58% | 32.52% | 11.17% | 9.26% | 6.76% | 5.90% | 5.26% | 4.80% | 16-03-2024 | 29-12-2023 | 1.93 | 1.50 | 27-02-2024 | 2 | 98 | 0 | 0 | 47 | 7 | 56,911,974 | 100.54 | -0.54 | 8.86 | 1.19 | 45 | 53 | 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 | 15-03-2024 | 35.4100 | EUR | -0.37% | 100 EUR | 5.25% | 1.64% | 1.43% | 1.52% | 5.36% | 9.53% | 6.18% | 6.43% | 5.00% | 8.65% | 29.02.2024 | 0.62% | 4.48% | 15.11% | 29.76% | 10.35% | 7.49% | 6.24% | 2.39% | 7.02% | 2.99% | 16-03-2024 | 29-12-2023 | 1.94 | 1.50 | 27-02-2024 | 2 | 98 | 0 | 0 | 136 | 2 | 56,002,207 | 102.03 | -2.03 | 7.67 | 0.96 | 46 | 50 | 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 | |||||||||||||||||||||
FFGE | Fidelity - Germany Fund A-ACC-EUR | 15-03-2024 | 27.5200 | EUR | -0.18% | 100 EUR | 5.25% | 3.11% | 5.16% | 9.73% | 6.79% | 14.62% | 1.95% | 5.02% | 4.79% | 5.85% | 29.02.2024 | 0.39% | 8.08% | 4.51% | 26.04% | 4.12% | 7.01% | 4.57% | 5.33% | 5.17% | 4.34% | 16-03-2024 | 26-01-2024 | 1.91 | 1.50 | 15-03-2024 | 0 | 100 | 0 | 0 | 36 | 7 | 143,206,556 | 100.00 | 0 | 14.32 | 1.98 | 82 | 18 | 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 | 18-03-2024 | 40.3400 | EUR | -0.30% | 100 EUR | 5.75% | -1.03% | 0.72% | 2.00% | 1.13% | 8.24% | 4.11% | 1.18% | 1.47% | 2.37% | 29.02.2024 | 0.53% | 7.24% | 12.31% | 30.34% | 3.19% | 10.21% | 0.25% | 3.84% | 1.57% | 2.93% | 19-03-2024 | 01-07-2010 | 0.037 | 1 | 29-12-2023 | 1.95 | 1.50 | 0 | 0.080 | 11-03-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 50,896,161 | 100.01 | -0.01 | 13.14 | 1.70 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 15-03-2024 | 2,577.9800 | CZK | 0.06% | 100,000 EUR | 5.00% | -0.19% | 1.77% | 6.04% | 6.87% | 7.75% | -1.97% | -0.60% | -1.23% | -0.33% | 29.02.2024 | -0.19% | 3.40% | -4.45% | 13.60% | -3.25% | 4.25% | -2.05% | 1.53% | -1.86% | 1.57% | 17-03-2024 | 30-06-2023 | 1.30 | 1.00 | 0 | 0.093 | 74 | 09-03-2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4,640,029,465 | 112.88 | -12.88 | 7.80 | 1.64 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 15-03-2024 | 84.2500 | EUR | -0.09% | 100 EUR | 3.00% | 0.27% | 0.07% | 2.76% | 0.57% | 0.56% | -7.05% | -3.66% | -3.27% | -1.52% | 29.02.2024 | -0.62% | 3.61% | -7.02% | 13.60% | -4.19% | 5.61% | -2.99% | 2.38% | -1.93% | 2.40% | 19-03-2024 | 31-01-2024 | 1.28 | 0.90 | 0 | 0.633 | 27-02-2024 | 4 | 0 | 96 | 0 | 0 | 55 | 72,796 | 100.00 | 0 | 6.08 | 4.61 | 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 | |||||||||||||||||||||
PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 15-03-2024 | 143.4000 | EUR | -0.08% | 100 EUR | 3.00% | -0.76% | 0.74% | 1.54% | 2.14% | -0.75% | -2.42% | -0.97% | -1.57% | 2.71% | 29.02.2024 | -0.15% | 3.22% | -3.44% | 6.09% | -1.09% | 4.74% | -0.23% | 0.93% | 0.77% | 3.51% | 19-03-2024 | 31-01-2024 | 1.28 | 0.90 | 0 | 0.633 | 27-02-2024 | 4 | 0 | 96 | 0 | 0 | 55 | 1,663,195 | 100.00 | 0 | 6.08 | 4.61 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 15-03-2024 | 100.0000 | EUR | -0.17% | 100 EUR | 4.50% | -0.36% | -1.12% | -0.63% | -0.49% | -1.84% | -6.83% | -3.50% | -3.29% | -1.47% | 29.02.2024 | -0.53% | 3.95% | -6.19% | 14.31% | -2.91% | 5.36% | -2.06% | 2.68% | -1.29% | 2.33% | 17-03-2024 | 22-11-2023 | 1.00 | 0.75 | 27-02-2024 | 3 | 0 | 97 | -0 | 0 | 40 | 14,170,822 | 220.41 | -120.41 | 4.32 | 2.50 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 15-03-2024 | 257.1100 | EUR | -0.39% | 100 EUR | 3.00% | -9.50% | 3.32% | 1.46% | 40.13% | 24.83% | 24.49% | 13.98% | 4.92% | 4.65% | 29.02.2024 | 2.57% | 15.12% | 29.99% | 58.05% | 9.92% | 24.69% | 0.43% | 13.99% | -2.48% | 7.00% | 19-03-2024 | 19-02-2024 | 2.23 | 1.75 | 0 | 1.048 | 29-02-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 23,988,349 | 100.83 | -0.83 | 4.70 | 1.31 | 0 | 100 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 15-03-2024 | 148.8800 | USD | -0.09% | 1,000 USD | 3.00% | 0.40% | 0.48% | 3.65% | 1.91% | 2.57% | -5.31% | -1.75% | -1.23% | 0.21% | 29.02.2024 | -0.46% | 3.66% | -5.39% | 13.88% | -2.43% | 6.15% | -0.96% | 2.64% | -0.06% | 2.52% | 19-03-2024 | 31-01-2024 | 1.30 | 0.90 | 0 | 0.633 | 27-02-2024 | 4 | 0 | 96 | 0 | 0 | 55 | 13,810,515 | 100.00 | 0 | 6.08 | 4.61 | 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 | 15-03-2024 | 35.6200 | EUR | -0.86% | 100 EUR | 5.25% | 2.00% | 6.17% | 9.84% | 6.90% | 16.33% | 4.30% | 7.28% | 8.44% | 9.14% | 29.02.2024 | 0.52% | 7.81% | 4.45% | 20.78% | 7.03% | 9.39% | 8.75% | 5.76% | 8.92% | 5.50% | 16-03-2024 | 26-01-2024 | 1.89 | 1.50 | 16-03-2024 | 1 | 99 | 0 | 0 | 49 | 7 | 629,102,375 | 100.04 | -0.04 | 21.40 | 3.35 | 70 | 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 | |||||||||||||||||||||
FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 15-03-2024 | 14.1600 | EUR | -0.14% | 100 EUR | 3.50% | 0.64% | 0.93% | 4.73% | 5.51% | 8.34% | -0.05% | 1.12% | 1.39% | 1.93% | 29.02.2024 | 0.00% | 3.75% | 0.98% | 14.27% | 1.13% | 3.43% | 1.41% | 2.72% | 2.04% | 1.35% | 16-03-2024 | 26-01-2024 | 1.39 | 1.00 | 17-03-2024 | 0 | 0 | 99 | 0 | 0 | 357 | 77,640,134 | 112.61 | -12.61 | 7.43 | 3.99 | 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 | |||||||||||||||||||||
FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 15-03-2024 | 28.8700 | EUR | -0.14% | 100 EUR | 3.50% | -0.41% | 1.44% | 3.55% | 6.69% | 7.01% | 4.89% | 3.94% | 3.26% | 6.23% | 29.02.2024 | 0.46% | 3.64% | 4.90% | 9.64% | 4.48% | 2.57% | 4.37% | 1.34% | 4.82% | 2.34% | 16-03-2024 | 26-01-2024 | 1.39 | 1.00 | 16-03-2024 | 0 | 0 | 99 | 0 | 0 | 357 | 67,827,439 | 112.61 | -12.61 | 7.43 | 3.99 | 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 | 15-03-2024 | 17.2500 | USD | -0.17% | 1,000 USD | 3.50% | 0.76% | 1.23% | 5.63% | 6.94% | 10.44% | 1.74% | 3.14% | 3.59% | 3.68% | 29.02.2024 | 0.15% | 3.78% | 2.67% | 14.12% | 3.01% | 3.88% | 3.60% | 3.05% | 4.02% | 1.28% | 16-03-2024 | 29-12-2023 | 1.39 | 1.00 | 27-02-2024 | -3 | 0 | 102 | 1 | 0 | 349 | 98,062,048 | 114.21 | -14.21 | 7.67 | 4.10 | 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 | |||||||||||||||||||||
INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 15-03-2024 | 746.3500 | EUR | -0.03% | 100 EUR | 5.00% | 3.53% | 4.77% | 10.14% | 9.50% | 17.45% | 9.78% | 8.49% | 6.91% | 6.80% | 29.02.2024 | 0.98% | 6.84% | 14.09% | 24.32% | 8.99% | 7.77% | 6.16% | 4.18% | 5.84% | 3.05% | 17-03-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.494 | 102 | 29-02-2024 | 4 | 96 | 0 | 0 | 32 | 0 | 44,362,328 | 101.30 | -1.30 | 11.55 | 1.75 | 94 | 2 | 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 | ||||||||||||||||||
FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 18-03-2024 | 12.6600 | EUR | -0.16% | 100 EUR | 5.00% | 0.64% | 0.40% | 3.52% | 3.09% | 4.46% | -2.38% | -3.88% | -3.34% | -1.60% | 29.02.2024 | -0.21% | 2.21% | -3.24% | 8.35% | -4.83% | 1.91% | -4.32% | 1.32% | -2.88% | 1.08% | 19-03-2024 | 29-12-2023 | 1.49 | 1.05 | 0 | 0.070 | 12-03-2024 | 14 | 0 | 86 | 0 | 0 | 43 | 27,441,280 | 234.15 | -134.15 | 6.73 | 6.25 | 32 | 68 | 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 | 18-03-2024 | 7.8000 | USD | -0.26% | 1,000 USD | 5.00% | 1.56% | -0.13% | 5.26% | 2.50% | 6.56% | -5.32% | -4.69% | -3.18% | -4.01% | 29.02.2024 | -0.47% | 5.27% | -4.88% | 19.52% | -6.20% | 2.66% | -4.96% | 3.12% | -3.61% | 1.03% | 19-03-2024 | 30-11-2023 | 1.42 | 1.05 | 0 | 0.080 | 63 | 27-02-2024 | 7 | 0 | 93 | 0 | 0 | 48 | 238,328 | 202.83 | -102.83 | 4.04 | 5.83 | 32 | 68 | 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] | 15-03-2024 | 398.5300 | EUR | -0.07% | 100 EUR | 3.00% | -13.81% | -23.37% | -37.59% | -48.44% | -40.79% | -33.26% | -4.91% | -5.60% | -4.37% | 29.02.2024 | -2.49% | 19.23% | 6.63% | 115.56% | 17.24% | 26.37% | 9.59% | 12.75% | 5.70% | 7.37% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.317 | 27-02-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 292,488,639 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | 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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