Fund list
Basic information
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Asset Allocation
Portfolio Breakdown
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2020
2019
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ABTE | Aberdeen Global - Technology Equity Fund | 26-07-2024 | 8.7626 | USD | -0.27% | 100,000 EUR | 6.38% | -3.09% | 6.88% | 4.00% | 29.37% | 9.21% | -12.60% | 4.57% | 6.73% | 6.60% | 30.06.2024 | -0.71% | 11.64% | -6.05% | 42.60% | 4.89% | 21.64% | 9.73% | 13.95% | 9.63% | 8.19% | 27-07-2024 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.172 | 24-07-2024 | 1 | 99 | 0 | 0 | 39 | 0 | 205,706,014 | 100.50 | -0.50 | 28.21 | 5.69 | 61 | 39 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 26-07-2024 | 22.9000 | EUR | 0.04% | 100 EUR | 3.50% | 0.93% | 2.64% | 2.14% | 9.67% | 9.99% | 0.10% | 1.77% | 1.90% | 2.35% | 30.06.2024 | 0.01% | 3.54% | 0.45% | 15.10% | 0.79% | 4.15% | 1.47% | 2.50% | 2.14% | 1.45% | 27-07-2024 | 26-04-2024 | 1.39 | 1.00 | 24-07-2024 | -3 | 0 | 103 | 0 | 5 | 273 | 296,620,349 | 164.29 | -64.29 | 0.33 | 0.42 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 27-07-2024 | 4.0050 | USD | 0.00% | 1,000 USD | 5.00% | -0.47% | -4.74% | 1.65% | -2.20% | -13.03% | -12.55% | -0.72% | 0.12% | - | 30.06.2024 | -1.17% | 9.54% | -10.33% | 20.86% | 4.88% | 18.41% | 5.40% | 7.58% | 27-07-2024 | 31-05-2024 | 0.40 | 0.40 | 24-07-2024 | 0 | 100 | 0 | 0 | 486 | 0 | 2,526,832,218 | 100.00 | 0 | 12.69 | 1.34 | 91 | 9 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 25-07-2024 | 20.2500 | USD | -0.10% | 1,000 USD | 4.50% | 1.25% | 3.63% | 5.63% | 14.80% | 10.96% | -1.87% | 0.20% | - | - | 30.06.2024 | -0.15% | 4.81% | -2.13% | 18.68% | 27-07-2024 | 06-06-2024 | 1.60 | 1.35 | 24-07-2024 | 11 | -0 | 87 | 2 | 5 | 303 | 58,896,090 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 26-07-2024 | 230.0400 | USD | -0.54% | 1,000 USD | 5.00% | -4.06% | 1.61% | 2.14% | 19.74% | 4.71% | -2.34% | 11.58% | 9.12% | 7.94% | 30.06.2024 | 0.04% | 9.91% | 1.14% | 29.26% | 11.56% | 17.51% | 12.03% | 8.53% | 10.69% | 4.19% | 27-07-2024 | 10-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 67 | 0 | 232,447,109 | 102.07 | -2.07 | 17.39 | 2.01 | 59 | 40 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
FFEMFU | Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD | 26-07-2024 | 14.5400 | USD | 0.69% | 1,000 USD | 5.25% | -1.56% | -2.55% | 2.61% | 9.08% | -5.28% | -8.35% | 1.17% | 3.10% | - | 30.06.2024 | -0.65% | 8.74% | -4.49% | 26.16% | 4.22% | 13.77% | 6.34% | 8.64% | 27-07-2024 | 31-05-2024 | 1.93 | 1.50 | 24-07-2024 | 2 | 97 | 0 | 0 | 49 | 5 | 65,508,169 | 101.29 | -1.29 | 14.80 | 2.23 | 89 | 6 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 25-07-2024 | 16.8200 | USD | -0.06% | 1,000 USD | 5.00% | -0.06% | 5.45% | 3.96% | 13.96% | 5.13% | -1.14% | 3.23% | 4.08% | 4.18% | 30.06.2024 | -0.06% | 4.61% | -0.38% | 11.03% | 3.75% | 7.20% | 5.03% | 2.77% | 4.75% | 2.03% | 27-07-2024 | 30-04-2024 | 1.38 | 1.05 | 0 | 0.040 | 1 | 24-07-2024 | 3 | 1 | 97 | 0 | 1 | 46 | 76,893,902 | 100.00 | -0.00 | 6.72 | 9.74 | 59 | 41 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 26-07-2024 | 13.3000 | USD | 0.38% | 1,000 USD | 5.25% | 1.60% | 2.47% | 3.42% | 11.76% | 5.81% | -2.84% | 0.12% | 1.38% | 1.94% | 30.06.2024 | -0.26% | 4.04% | -2.42% | 13.57% | -0.28% | 5.15% | 1.43% | 3.17% | 2.34% | 1.88% | 27-07-2024 | 31-05-2024 | 1.66 | 1.25 | 24-07-2024 | 15 | 26 | 55 | 5 | 352 | 1713 | 192,593,263 | 171.45 | -71.45 | 14.45 | 2.29 | 18 | 3 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 27-07-2024 | 7.3045 | EUR | 0.00% | 100 EUR | 5.00% | 0.81% | 2.52% | 6.85% | 22.71% | 8.32% | 0.87% | 6.48% | 5.66% | - | 30.06.2024 | 0.23% | 8.18% | 5.51% | 25.96% | 7.15% | 7.79% | 27-07-2024 | 30-06-2024 | 0.15 | 0.15 | 24-07-2024 | 1 | 99 | 0 | 0 | 229 | 0 | 89,258,747 | 100.00 | 0 | 13.36 | 1.56 | 34 | 65 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 25-07-2024 | 221.6100 | USD | 0.08% | 1,000 USD | 4.50% | 2.64% | 4.80% | 4.76% | 14.59% | 6.71% | 1.34% | 4.97% | 5.40% | 5.40% | 30.06.2024 | 0.16% | 6.34% | 2.66% | 13.39% | 5.28% | 5.90% | 5.87% | 3.67% | 6.03% | 1.74% | 27-07-2024 | 06-06-2024 | 1.55 | 1.30 | 24-07-2024 | 1 | 99 | 0 | -0 | 160 | 0 | 22,737,901 | 105.32 | -5.32 | 16.61 | 2.55 | 68 | 31 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 25-07-2024 | 1,349.8500 | USD | -0.65% | 1,000 USD | 3.00% | 0.38% | -0.78% | 4.41% | 6.64% | 8.86% | 21.36% | 6.53% | 4.54% | -1.12% | 30.06.2024 | 1.60% | 11.44% | 26.39% | 31.64% | 13.61% | 22.84% | 1.78% | 5.11% | 1.72% | 5.18% | 27-07-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.172 | 24-07-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 19,493,695 | 100.74 | -0.74 | 12.45 | 1.60 | 66 | 33 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||
FFGCOA | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 26-07-2024 | 17.2000 | EUR | -0.12% | 100 EUR | 5.25% | -2.66% | 2.44% | 0.58% | 17.89% | 10.33% | -3.35% | 6.95% | - | - | 30.06.2024 | -0.04% | 7.62% | 0.70% | 27.77% | 27-07-2024 | 31-05-2024 | 1.94 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 43 | 5 | 174,947,881 | 100.38 | -0.38 | 22.22 | 4.21 | 76 | 23 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 27-07-2024 | 111.0700 | EUR | 0.00% | 100 EUR | 5.00% | 0.66% | 1.28% | 1.20% | 2.99% | 3.61% | -0.13% | -0.23% | -0.15% | - | 30.06.2024 | -0.03% | 0.79% | -0.78% | 3.84% | -0.90% | 0.91% | 27-07-2024 | 31-05-2024 | 0.15 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 14 | 1,381,819,056 | 100.00 | 0 | 3.00 | 1.76 | 58 | 42 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 27-07-2024 | 30.5900 | USD | 0.00% | 1,000 USD | 5.00% | -3.74% | 13.76% | 16.40% | 46.98% | 33.14% | 16.76% | 24.41% | 23.86% | - | 30.06.2024 | 1.78% | 11.49% | 19.54% | 42.06% | 21.67% | 16.50% | 23.14% | 13.76% | 27-07-2024 | 31-05-2024 | 0.15 | 0.15 | 24-07-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 8,486,136,777 | 100.00 | 0 | 30.79 | 9.46 | 93 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
ABWGB | Aberdeen Global - World Government Bond Fund | 26-07-2024 | 9.6661 | USD | -0.22% | 100,000 EUR | 6.38% | 1.07% | 2.32% | 0.07% | 7.34% | -0.13% | -5.19% | -1.96% | -0.78% | -0.88% | 30.06.2024 | -0.42% | 4.18% | -5.53% | 10.00% | -2.57% | 5.49% | -0.43% | 2.53% | -0.11% | 1.33% | 27-07-2024 | 31-12-2023 | 0.97 | 0.80 | 0 | 0.217 | 24-07-2024 | -12 | 0 | 112 | 0 | 0 | 167 | 1,402,257 | 217.88 | -117.88 | 4.42 | 6.70 | 71 | 29 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||
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 | |||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 27-07-2024 | 522.4400 | USD | 0.00% | 1,000 USD | 5.00% | 8.12% | 7.81% | 9.35% | 31.92% | 11.01% | 2.70% | 8.89% | 8.63% | 8.58% | 30.06.2024 | 0.12% | 10.00% | 5.77% | 31.94% | 9.50% | 9.92% | 8.85% | 6.53% | 9.33% | 3.63% | 27-07-2024 | 31-05-2024 | 0.43 | 0.43 | 24-07-2024 | 0 | 100 | 0 | 0 | 1599 | 0 | 1,571,951,246 | 100.00 | 0 | 15.24 | 1.92 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 25-07-2024 | 143.8800 | USD | -0.03% | 1,000 USD | 3.00% | 1.07% | 3.10% | 3.94% | 8.94% | 10.07% | 3.49% | 4.16% | 3.90% | 3.70% | 30.06.2024 | 0.27% | 2.70% | 3.21% | 10.35% | 3.06% | 2.50% | 3.29% | 1.49% | 3.34% | 0.90% | 27-07-2024 | 17-06-2024 | 1.18 | 0.80 | 0 | 0.699 | 24-07-2024 | 7 | 0 | 93 | 0 | 0 | 152 | 5,828,533 | 127.77 | -27.77 | 7.67 | 2.08 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 25-07-2024 | 18.6400 | USD | -0.37% | 1,000 USD | 5.75% | -1.48% | 4.48% | 8.94% | 14.29% | 3.61% | -8.33% | -0.23% | 1.65% | 1.75% | 30.06.2024 | -0.69% | 9.45% | -7.06% | 26.70% | -1.52% | 10.35% | 2.46% | 8.34% | 4.71% | 3.44% | 27-07-2024 | 29-03-2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 24-07-2024 | 5 | 95 | 0 | 0 | 57 | 0 | 276,875,169 | 100.02 | -0.02 | 11.05 | 1.62 | 85 | 9 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 25-07-2024 | 79.6500 | EUR | 0.20% | 100 EUR | 2.50% | 0.63% | 2.46% | 0.89% | 6.20% | 3.17% | -5.69% | -2.80% | -0.75% | 0.33% | 30.06.2024 | -0.46% | 3.77% | -5.93% | 12.05% | -3.35% | 5.65% | -0.86% | 2.54% | -0.17% | 2.28% | 27-07-2024 | 08-05-2024 | 0.75 | 0.60 | 24-07-2024 | 3 | 0 | 97 | -0 | 0 | 35 | 3,010,319 | 102.16 | -2.16 | 3.01 | 7.51 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 25-07-2024 | 186.3100 | USD | 0.12% | 1,000 USD | 4.50% | 0.63% | 3.57% | 2.48% | 11.23% | 7.26% | -2.36% | 0.73% | 1.79% | 2.22% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 25-07-2024 | 79.9600 | EUR | 0.09% | 100 EUR | 4.50% | 0.40% | 3.78% | 1.65% | 9.74% | 3.01% | -4.30% | -1.20% | - | - | 30.06.2024 | -0.36% | 3.35% | -4.24% | 10.59% | 27-07-2024 | 03-07-2024 | 1.75 | 1.00 | 25-07-2024 | 2 | 0 | 98 | -0 | 5 | 812 | 25,158,503 | 163.58 | -63.58 | 9.40 | 0.83 | 6.81 | 4.63 | 47 | 53 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 26-07-2024 | 14.5100 | EUR | 0.42% | 100 EUR | 5.25% | 0.00% | 0.90% | 3.50% | 8.45% | 7.96% | -0.07% | 0.60% | 2.38% | - | 30.06.2024 | 0.01% | 3.14% | 0.68% | 10.10% | 1.49% | 3.52% | 2.41% | 1.62% | 27-07-2024 | 31-05-2024 | 1.66 | 1.25 | 24-07-2024 | 15 | 26 | 55 | 5 | 352 | 1713 | 310,792,579 | 171.45 | -71.45 | 14.45 | 2.29 | 18 | 3 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
ABEEE | Aberdeen Global - European Equity Fund | 26-07-2024 | 81.3509 | EUR | 1.18% | 100,000 EUR | 6.38% | -5.46% | -0.14% | 3.02% | 23.23% | 10.53% | 1.83% | 6.73% | 7.16% | 5.87% | 30.06.2024 | 0.48% | 8.45% | 5.13% | 21.19% | 7.11% | 8.21% | 7.99% | 4.94% | 6.91% | 3.28% | 27-07-2024 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.142 | 24-07-2024 | 4 | 96 | 0 | 0 | 29 | 0 | 69,440,901 | 100.00 | 0 | 26.33 | 3.98 | 74 | 22 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 26-07-2024 | 110.5400 | EUR | -0.01% | 100 EUR | 2.00% | 0.40% | 1.04% | 1.67% | 2.97% | 3.81% | 1.09% | 0.51% | 0.29% | 0.16% | 30.06.2024 | 0.08% | 0.42% | 0.37% | 2.95% | -0.22% | 0.79% | -0.25% | 0.48% | -0.24% | 0.33% | 27-07-2024 | 03-06-2024 | 0.30 | 0.25 | 24-07-2024 | 14 | 0 | 86 | 0 | 0 | 81 | 35,746,703 | 102.24 | -2.24 | 3.77 | 0.81 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 27-07-2024 | 6.0250 | USD | 0.00% | 1,000 USD | 5.00% | 0.84% | 3.33% | 3.95% | 11.49% | 8.53% | -0.65% | 1.74% | - | - | 30.06.2024 | -0.05% | 3.50% | -1.26% | 13.87% | 27-07-2024 | 30-06-2024 | 0.50 | 0.50 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 1151 | 1,165,064,018 | 100.00 | 0 | 6.43 | 4.65 | 30 | 70 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 26-07-2024 | 18.5220 | USD | 0.54% | 100,000 EUR | 5.00% | 2.22% | 3.69% | 7.18% | 27.76% | 10.04% | -0.88% | 6.93% | 5.92% | 5.28% | 30.06.2024 | -0.03% | 8.84% | 2.34% | 33.14% | 6.37% | 10.10% | 6.22% | 7.09% | 6.16% | 3.44% | 27-07-2024 | 24-06-2024 | 2.11 | 2.05 | 24-07-2024 | 2 | 98 | 0 | 0 | 224 | 0 | 8,564,595 | 101.38 | -1.38 | 14.84 | 1.92 | 4 | 94 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 27-07-2024 | 9.9663 | USD | 0.00% | 1,000 USD | 5.00% | -5.85% | -6.60% | 4.19% | -2.77% | 5.74% | 15.12% | 4.01% | 4.93% | -9.34% | 30.06.2024 | 1.61% | 12.82% | 34.13% | 62.67% | 17.75% | 31.38% | 2.16% | 6.33% | -0.34% | 6.99% | 27-07-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 638,678,767 | 100.00 | 0 | 27.65 | 380.23 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 26-07-2024 | 120.1500 | EUR | 0.01% | 100 EUR | 4.50% | 1.28% | 2.13% | 1.03% | 6.88% | 4.42% | -5.30% | -2.91% | -1.19% | -0.13% | 30.06.2024 | -0.44% | 3.30% | -5.88% | 11.62% | -3.70% | 5.28% | -1.46% | 2.13% | -0.85% | 2.02% | 27-07-2024 | 06-06-2024 | 0.95 | 0.80 | 24-07-2024 | 6 | 0 | 95 | -0 | 0 | 129 | 47,151,931 | 119.20 | -19.20 | 3.24 | 7.99 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 25-07-2024 | 101.2000 | USD | -0.05% | 1,000 USD | 4.50% | 0.95% | 2.48% | 4.20% | 10.90% | 11.16% | 1.49% | 2.04% | - | - | 30.06.2024 | 0.12% | 3.26% | 0.98% | 13.70% | 27-07-2024 | 06-06-2024 | 1.50 | 1.20 | 24-07-2024 | 7 | 1 | 91 | -0 | 3 | 187 | 2,344,477 | 120.55 | -20.55 | 0 | 0 | 7.24 | 2.77 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABASC | Aberdeen Global - Asian Smaller Companies Fund | 26-07-2024 | 55.7336 | USD | 0.74% | 100,000 EUR | 6.38% | -1.91% | 6.32% | 9.57% | 26.34% | 14.99% | -2.00% | 3.68% | 3.21% | - | 30.06.2024 | 0.02% | 8.47% | 0.95% | 29.34% | 3.36% | 8.49% | 3.09% | 5.55% | 27-07-2024 | 01-04-2005 | 0.056 | 1 | 31-12-2023 | 1.93 | 1.75 | 0 | 0.189 | 24-07-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 303,194,638 | 101.81 | -1.81 | 23.37 | 3.43 | 26 | 73 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 26-07-2024 | 2,860.8301 | CZK | 0.06% | 25,000 CZK | 4.50% | 1.39% | 2.66% | 2.78% | 8.71% | 9.07% | 0.39% | 0.76% | 1.22% | 1.26% | 30.06.2024 | 0.03% | 2.99% | -0.29% | 10.66% | -0.19% | 3.12% | 0.54% | 1.39% | 0.62% | 0.88% | 27-07-2024 | 06-06-2024 | 1.05 | 0.80 | 24-07-2024 | 5 | 0 | 95 | 0 | 0 | 287 | 111,272,567 | 118.27 | -18.27 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 26-07-2024 | 11.3700 | EUR | -0.35% | 100,000 EUR | 5.00% | -0.26% | 1.07% | 2.16% | 7.67% | 4.50% | -3.01% | 0.19% | 0.14% | 0.40% | 30.06.2024 | -0.23% | 2.86% | -2.15% | 12.87% | -0.06% | 4.52% | 0.30% | 1.94% | 0.12% | 1.48% | 27-07-2024 | 22-03-2024 | 3.71 | 2.35 | 0.045 | 24-07-2024 | 5 | 27 | 64 | 4 | 0 | 0 | 10,930,784 | 100.10 | -0.10 | 17.86 | 2.55 | 20 | 6 | 4.74 | 5.05 | 42 | 58 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | ||||||||||||||||
ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 27-07-2024 | 4.1040 | EUR | 0.00% | 100 EUR | 5.00% | 2.99% | -2.06% | -1.46% | 4.27% | -6.44% | -5.57% | -4.71% | - | - | 30.06.2024 | -0.50% | 5.71% | -1.22% | 17.55% | 27-07-2024 | 30-06-2024 | 0.59 | 0.59 | 24-07-2024 | 1 | 99 | 0 | 0 | 128 | 0 | 246,558,336 | 100.02 | -0.02 | 15.47 | 0.76 | 41 | 58 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 27-07-2024 | 225.8800 | EUR | 0.00% | 100 EUR | 5.00% | 0.79% | 0.16% | 0.57% | 4.28% | 0.60% | -1.13% | 0.51% | 1.42% | - | 30.06.2024 | -0.03% | 3.89% | 0.12% | 8.89% | 1.73% | 3.49% | 27-07-2024 | 31-05-2024 | 0.09 | 0.09 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 38 | 1,536,657,892 | 100.00 | -0.00 | 3.46 | 8.02 | 70 | 30 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 25-07-2024 | 121.0700 | EUR | -0.04% | 100 EUR | 3.00% | 0.92% | 2.65% | 3.07% | 7.59% | 8.20% | 1.62% | 2.38% | 1.85% | 1.94% | 30.06.2024 | 0.12% | 2.69% | 1.51% | 10.03% | 1.41% | 2.23% | 1.30% | 1.40% | 1.42% | 0.86% | 27-07-2024 | 17-06-2024 | 1.18 | 0.80 | 0 | 0.699 | 24-07-2024 | 7 | 0 | 93 | 0 | 0 | 152 | 126,411,003 | 127.77 | -27.77 | 7.67 | 2.08 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 26-07-2024 | 31.7888 | EUR | -0.20% | 100,000 EUR | 6.38% | -4.10% | -0.08% | 1.82% | 16.09% | 11.32% | 1.77% | 5.31% | 4.63% | 6.19% | 30.06.2024 | 0.34% | 6.42% | 3.62% | 22.06% | 3.62% | 4.49% | 4.18% | 5.45% | 5.00% | 3.66% | 27-07-2024 | 31-12-2023 | 1.66 | 1.50 | 0 | 0.265 | 24-07-2024 | 3 | 97 | 0 | 0 | 58 | 0 | 14,689,791 | 100.00 | 0 | 14.07 | 1.33 | 1 | 96 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 25-07-2024 | 11.6500 | USD | 0.00% | 1,000 USD | 5.00% | 0.69% | 2.01% | 1.84% | 4.86% | 5.14% | 0.29% | 0.94% | 1.07% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 25-07-2024 | 177.7100 | USD | -1.04% | 1,000 USD | 4.50% | 0.94% | 2.99% | 7.40% | 21.08% | 6.96% | 4.90% | 5.74% | - | - | 30.06.2024 | 0.43% | 9.77% | 8.39% | 30.54% | 26-07-2024 | 06-06-2024 | 1.75 | 0 | 24-07-2024 | 1 | 99 | 0 | -0 | 44 | 0 | 6,065,037 | 101.45 | -1.45 | 9.55 | 1.26 | 78 | 21 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 25-07-2024 | 259.9300 | USD | 0.66% | 1,000 USD | 4.50% | 3.49% | 3.47% | 6.29% | 17.84% | 4.80% | 3.16% | 7.43% | - | - | 30.06.2024 | 0.30% | 8.59% | 7.11% | 24.19% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 1 | 99 | 0 | -0 | 50 | 0 | 77,621,043 | 114.58 | -14.58 | 14.48 | 2.25 | 57 | 43 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 25-07-2024 | 241.5063 | USD | 0.02% | 1,000 USD | 3.00% | 0.42% | 1.29% | 2.62% | 4.01% | 5.44% | 3.31% | 2.26% | 2.20% | 1.69% | 30.06.2024 | 0.26% | 0.31% | 2.40% | 3.57% | 1.40% | 1.31% | 1.53% | 0.60% | 1.39% | 0.70% | 27-07-2024 | 08-07-2024 | 0.42 | 0.38 | 0 | 0.010 | 24-07-2024 | 97 | 0 | 3 | 0 | 0 | 25 | 534,040,471 | 133.81 | -33.81 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 27-07-2024 | 155.2150 | USD | 0.00% | 1,000 USD | 5.00% | 1.06% | 3.36% | 2.23% | 8.03% | 1.09% | -6.72% | -0.86% | 0.18% | - | 30.06.2024 | -0.46% | 5.28% | -5.34% | 15.66% | -0.82% | 7.81% | 27-07-2024 | 30-06-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 154 | 639,001,718 | 100.04 | -0.04 | 3.99 | 9.05 | 94 | 6 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 26-07-2024 | 13.2100 | USD | 0.15% | 1,000 USD | 3.50% | 1.62% | 3.85% | 3.45% | 10.08% | 8.46% | -0.38% | 1.59% | 2.36% | 2.11% | 30.06.2024 | -0.05% | 2.91% | -0.83% | 11.67% | 0.56% | 4.41% | 2.07% | 2.34% | 2.51% | 1.03% | 27-07-2024 | 31-05-2024 | 1.32 | 0.90 | 24-07-2024 | -20 | 0 | 120 | 0 | 0 | 477 | 42,441,048 | 170.76 | -70.76 | 5.66 | 6.22 | 31 | 69 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 25-07-2024 | 10.6500 | USD | 0.19% | 1,000 USD | 5.00% | 0.47% | 4.00% | 1.14% | 9.01% | 2.11% | -3.03% | -1.39% | -0.47% | -0.13% | 30.06.2024 | -0.26% | 3.34% | -4.10% | 6.45% | -2.22% | 3.84% | -0.56% | 1.38% | -0.38% | 1.19% | 27-07-2024 | 30-04-2024 | 1.27 | 0.95 | 0 | 0.010 | 33 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 578 | 79,335,504 | 104.18 | -4.18 | 5.26 | 5.54 | 97 | 3 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
AZGEA | Allianz German Equity AT EUR - acc | 26-07-2024 | 213.5000 | EUR | 0.67% | 100,000 EUR | 5.00% | -0.96% | 2.72% | 4.82% | 22.06% | 9.77% | -1.54% | 4.27% | 2.50% | - | 30.06.2024 | 0.06% | 8.66% | 1.54% | 27.23% | 3.11% | 8.10% | 2.67% | 5.70% | 27-07-2024 | 17-06-2024 | 1.85 | 1.80 | 24-07-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 18,428,415 | 100.16 | -0.16 | 18.08 | 2.43 | 67 | 30 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 26-07-2024 | 34.2946 | USD | -1.06% | 1,000 USD | 5.00% | -5.65% | -1.17% | 6.61% | 14.72% | 2.18% | -13.43% | 0.07% | -0.41% | 1.11% | 30.06.2024 | -1.08% | 10.30% | -11.25% | 28.90% | 0.01% | 15.01% | 2.46% | 7.95% | 2.96% | 4.34% | 27-07-2024 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.877 | 24-07-2024 | 0 | 100 | 0 | -0 | 64 | 0 | 8,177,396 | 100.28 | -0.28 | 15.52 | 2.13 | 75 | 22 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 27-07-2024 | 23.4900 | EUR | 0.00% | 100 EUR | 5.00% | 2.82% | 5.98% | 4.35% | 28.85% | 14.64% | -9.40% | -2.42% | -0.56% | 2.15% | 30.06.2024 | -0.42% | 12.66% | -3.84% | 38.04% | -2.75% | 9.63% | -0.26% | 6.91% | 0.97% | 5.58% | 27-07-2024 | 20-02-2024 | 0.33 | 0.13 | 0.064 | 24-07-2024 | 1 | 94 | 0 | 5 | 85 | 0 | 732,146,317 | 100.06 | -0.06 | 16.56 | 0.91 | 17 | 72 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 26-07-2024 | 10.4900 | EUR | 0.00% | 100 EUR | 3.50% | 0.77% | 2.04% | 2.74% | 7.01% | 7.19% | 0.35% | 0.72% | - | - | 30.06.2024 | 0.01% | 1.60% | -0.30% | 8.26% | 27-07-2024 | 31-05-2024 | 1.06 | 0 | 24-07-2024 | -2 | 0 | 102 | 0 | 0 | 423 | 203,059,608 | 170.88 | -70.88 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | FFGSDIA | EUR | -0.5748% | 2.27% | 1.10% | 0.75 | 0.96 | -1.06% | 5/6 | BOND-INGR-EUR | FFGSDIA | EUR | -0.4977% | 3.99% | 4.32% | 0.52 | 0.44 | 2.84% | 1/4 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 25-07-2024 | 585.7800 | USD | -1.13% | 1,000 USD | 4.50% | -3.77% | 3.78% | 6.40% | 26.98% | 20.25% | 6.60% | 13.75% | - | - | 30.06.2024 | 0.91% | 9.12% | 11.03% | 31.99% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 3 | 97 | 0 | -0 | 39 | 0 | 451,098,300 | 107.53 | -7.53 | 28.05 | 7.20 | 87 | 10 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.22% | 0.99 | 1.00 | 0.38% | 3/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.84% | 0.98 | 0.95 | 2.81% | 1/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 26-07-2024 | 26.5300 | USD | 0.95% | 1,000 USD | 5.25% | 3.79% | 7.19% | 9.13% | 21.86% | 14.25% | 4.32% | 7.17% | 7.18% | 6.40% | 30.06.2024 | 0.36% | 6.50% | 4.75% | 18.52% | 6.08% | 6.09% | 6.64% | 3.68% | 6.38% | 1.87% | 27-07-2024 | 31-05-2024 | 1.88 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1,405,589,351 | 101.97 | -1.97 | 16.18 | 2.89 | 85 | 14 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||
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