Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 17-04-2025 | 24.5700 | USD | 0.49% | 1,000 USD | 5.00% | 1.24% | 6.09% | -0.69% | 1.70% | 4.20% | -2.40% | -2.50% | -3.15% | -1.82% | 31.03.2025 | -0.20% | 6.26% | -3.43% | 14.52% | -5.63% | 3.01% | -4.72% | 1.28% | -2.76% | 0.89% | 19-04-2025 | 28-02-2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 18-04-2025 | 14 | 0 | 86 | 0 | 1 | 81 | 354,936,969 | 282.55 | -182.55 | 9.48 | 4.94 | 35 | 65 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 16-04-2025 | 220.5105 | EUR | 0.01% | 100 EUR | 3.00% | 0.19% | 0.60% | 1.32% | 2.18% | 3.11% | 2.49% | 1.26% | 0.78% | 0.49% | 31.03.2025 | 0.20% | 0.21% | 1.91% | 2.87% | 0.66% | 1.66% | 0.22% | 0.95% | 0.07% | 0.63% | 18-04-2025 | 01-04-2025 | 0.52 | 0.40 | 0 | 0.016 | 16-04-2025 | 94 | 0 | 6 | 0 | 0 | 124 | 2,337,087,410 | 145.92 | -45.92 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 16-04-2025 | 286.6500 | EUR | 0.82% | 100,000 EUR | 5.00% | -8.39% | -7.27% | -3.39% | -3.95% | -3.80% | -3.74% | 6.92% | 1.88% | 0.55% | 31.03.2025 | 0.17% | 5.30% | 1.15% | 16.67% | 3.11% | 5.10% | 2.92% | 3.69% | 2.55% | 1.15% | 18-04-2025 | ročne | 31-12-2024 | 2.63 | 2.10 | 0 | 0 | 18-04-2025 | 0 | 99 | 0 | 1 | 0 | 0 | 5,286,822 | 100.00 | 0 | 11.10 | 1.22 | 79 | 14 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 18-04-2025 | 164.1300 | EUR | -1.35% | 100 EUR | 5.25% | -7.63% | -12.85% | -11.99% | -8.07% | -3.33% | 2.38% | 3.99% | 5.10% | - | 31.03.2025 | 0.39% | 5.49% | 5.26% | 21.90% | 3.19% | 3.26% | 19-04-2025 | 31-03-2025 | 1.97 | 1.95 | 0.106 | 19-04-2025 | 3 | 76 | 21 | 0 | 63 | 19 | 7,596,215 | 100.00 | 0 | 22.69 | 4.33 | 71 | 5 | 4.20 | 7.17 | 55 | 45 | EQ-GLB | CQGSE | EUR | 0.3675% | 16.69% | 5.95% | 0.13 | 0.12 | n.r. | EQ-GLB | CQGSE | EUR | 2.1319% | 24.33% | 27.88% | 0.19 | 0.22 | NR | n.r. | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 16-04-2025 | 1,693.2500 | CZK | 0.00% | 100,000 EUR | 0.50% | 0.37% | 1.12% | 2.15% | 3.09% | 4.84% | 4.29% | 2.10% | 1.77% | 1.04% | 31.03.2025 | 0.34% | 0.70% | 3.12% | 3.93% | 1.32% | 2.38% | 1.02% | 1.18% | 0.63% | 1.08% | 19-04-2025 | 30-06-2024 | 0.50 | 0.20 | 0 | 0.075 | 73 | 16-04-2025 | 15 | 0 | 85 | -0 | 0 | 6 | 139,871,969 | 100.36 | -0.36 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||
FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 17-04-2025 | 11.1373 | EUR | 0.01% | 100 EUR | 0.00% | 0.20% | 0.61% | 1.35% | 2.25% | 3.13% | 2.40% | 1.02% | - | - | 31.03.2025 | 0.19% | 0.22% | 1.77% | 2.97% | 0.38% | 1.85% | 19-04-2025 | 31-01-2025 | 0.32 | 0.15 | 16-04-2025 | 95 | 0 | 5 | 0 | 0 | 4 | 499,980,612 | 151.75 | -51.75 | 2.71 | 0.20 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 17-04-2025 | 9.3800 | EUR | 0.32% | 100 EUR | 5.00% | 2.18% | 4.11% | -0.85% | 3.42% | 5.16% | -3.84% | -3.59% | -3.57% | -3.23% | 31.03.2025 | -0.38% | 5.14% | -5.37% | 8.87% | -5.64% | 1.47% | -4.49% | 0.94% | -3.46% | 0.73% | 19-04-2025 | 31-12-2024 | 1.44 | 1.05 | 0 | 0.250 | 43 | 16-04-2025 | 10 | 0 | 90 | 0 | 0 | 27 | 6,177,770 | 139.95 | -39.95 | 5.22 | 4.46 | 54 | 46 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 17-04-2025 | 31.5635 | USD | -1.34% | 1,000 USD | 5.00% | -5.26% | -12.02% | -9.78% | -6.37% | 2.11% | 6.43% | 12.05% | 8.59% | 8.52% | 31.03.2025 | 0.63% | 7.63% | 8.83% | 36.94% | 6.47% | 4.30% | 9.17% | 6.37% | 9.08% | 3.30% | 19-04-2025 | 07-04-2025 | 1.85 | 1.80 | 16-04-2025 | 1 | 99 | 0 | 0 | 62 | 0 | 13,342,632 | 100.45 | -0.45 | 24.22 | 4.75 | 80 | 19 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
AMIGBIGG | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 20-04-2025 | 45.9350 | EUR | 0.00% | 100 EUR | 5.00% | -2.21% | -3.48% | -3.00% | 0.12% | 0.25% | -2.62% | - | - | - | 31.03.2025 | -0.19% | 2.93% | -3.23% | 8.75% | 20-04-2025 | 24-02-2025 | 0.20 | 0.20 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 1094 | 403,315,194 | 100.00 | 0 | 3.45 | 6.66 | 94 | 6 | BOND-GLB | AMIGBIGG | USD | 0.3675% | 5.48% | 1.26% | 0.12 | 0.04 | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 17-04-2025 | 30.0900 | USD | -0.56% | 1,000 USD | 5.75% | -8.12% | -15.97% | -14.66% | -9.20% | -1.70% | 4.52% | 9.38% | 9.11% | 9.16% | 31.03.2025 | 0.53% | 10.13% | 7.07% | 44.72% | 3.91% | 5.13% | 10.42% | 5.58% | 11.29% | 4.77% | 19-04-2025 | 31-01-2025 | 1.79 | 1.50 | 0 | 0.440 | -11 | 16-04-2025 | 2 | 98 | 0 | 0 | 69 | 1 | 2,858,229,665 | 100.00 | 0 | 29.98 | 7.89 | 72 | 23 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 20-04-2025 | 515.0000 | USD | 0.00% | 1,000 USD | 5.00% | 0.34% | 31.80% | 8.54% | 14.06% | -5.68% | -32.45% | -9.11% | 14.64% | 16.84% | 31.03.2025 | -1.68% | 26.87% | -26.75% | 53.63% | 4.79% | 49.61% | 33.85% | 53.41% | 36.08% | 38.65% | 20-04-2025 | 21-02-2020 | 0.95 | 0.95 | 0 | 16-04-2025 | 35,612,745 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 16-04-2025 | 397.4900 | USD | -1.74% | 1,000 USD | 3.00% | -12.88% | 6.90% | 2.22% | 15.84% | 24.74% | -5.70% | -3.53% | -1.71% | 0.16% | 31.03.2025 | 0.09% | 14.48% | -13.71% | 33.05% | -10.19% | 11.21% | -1.31% | 4.59% | 2.35% | 5.17% | 19-04-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.236 | 16-04-2025 | 1 | 99 | 0 | 0 | 51 | 0 | 89,230,066 | 100.00 | 0 | 12.43 | 1.87 | 94 | 1 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 17-04-2025 | 104.5400 | EUR | 0.16% | 100 EUR | 4.50% | -2.55% | -2.01% | 0.00% | 3.97% | 8.01% | 2.91% | 3.12% | 0.90% | 1.04% | 31.03.2025 | 0.32% | 3.69% | 1.20% | 18.25% | -1.37% | 3.47% | -0.45% | 2.63% | 19-04-2025 | 13-03-2025 | 1.50 | 1.00 | 18-04-2025 | 9 | 2 | 85 | 4 | 6 | 199 | 37,099,874 | 162.40 | -62.40 | 3.77 | 1.18 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 17-04-2025 | 214.5400 | USD | 0.87% | 1,000 USD | 5.00% | -9.55% | -3.99% | -11.77% | -14.90% | -4.90% | 0.06% | 8.33% | 5.99% | 6.60% | 31.03.2025 | 0.12% | 9.29% | 0.17% | 26.46% | 4.73% | 11.02% | 10.19% | 5.14% | 9.60% | 3.65% | 18-04-2025 | 03-03-2025 | 1.86 | 1.80 | 16-04-2025 | 1 | 99 | 0 | 0 | 56 | 0 | 196,042,689 | 101.51 | -1.51 | 14.53 | 1.94 | 69 | 31 | 95 | 5 | 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. | ||||||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 16-04-2025 | 20.9018 | USD | -1.34% | 1,000 USD | 5.00% | -5.05% | -0.10% | -5.85% | -6.14% | 6.20% | 1.57% | 5.95% | -0.33% | 1.09% | 31.03.2025 | 0.25% | 8.27% | -3.41% | 29.23% | -2.55% | 7.00% | 0.96% | 4.24% | 2.43% | 3.07% | 18-04-2025 | 31-12-2023 | 2.05 | 1.30 | 0 | 0.431 | 16-04-2025 | 4 | 96 | 0 | 0 | 43 | 0 | 23,280,070 | 100.00 | 0 | 10.98 | 1.69 | 77 | 19 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 17-04-2025 | 21.3900 | EUR | 0.42% | 100 EUR | 3.50% | -5.48% | -9.17% | -4.68% | -0.93% | 0.56% | -2.06% | 0.22% | 0.59% | 0.14% | 31.03.2025 | 0.04% | 4.48% | -2.26% | 20.49% | -4.35% | 3.07% | -1.28% | 1.41% | -0.09% | 1.59% | 19-04-2025 | 28-03-2025 | 1.63 | 1.20 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 207 | 69,043,358 | 146.42 | -46.42 | 6.02 | 6.70 | 19 | 81 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 17-04-2025 | 23.8141 | USD | -1.67% | 1,000 USD | 5.00% | -8.85% | -20.31% | -14.66% | -15.26% | -6.85% | -2.41% | 10.51% | 9.35% | - | 31.03.2025 | 0.02% | 12.25% | 1.40% | 47.64% | 3.76% | 12.77% | 12.94% | 6.40% | 19-04-2025 | 17-03-2025 | 2.10 | 2.05 | 16-04-2025 | 3 | 96 | 1 | 0 | 54 | 0 | 1,954,100,908 | 100.60 | -0.60 | 25.19 | 5.24 | 81 | 14 | 1.05 | 3.01 | 8 | 92 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBU | Fidelity - Global Bond Fund A-ACC-USD | 17-04-2025 | 13.4800 | USD | 0.00% | 1,000 USD | 3.50% | 2.04% | 5.48% | 1.35% | 3.45% | 7.07% | -0.76% | -1.84% | -0.27% | 0.45% | 31.03.2025 | -0.19% | 4.75% | -4.84% | 14.94% | -5.03% | 2.58% | -1.22% | 1.10% | -0.16% | 0.92% | 19-04-2025 | 28-03-2025 | 1.05 | 0.75 | 16-04-2025 | -8 | 0 | 108 | 0 | 0 | 161 | 66,749,510 | 193.19 | -93.19 | 3.93 | 6.01 | 86 | 14 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 17-04-2025 | 81.2300 | EUR | 0.58% | 100 EUR | 2.50% | 2.71% | 1.40% | -0.67% | 2.00% | 3.49% | -1.54% | -1.91% | -0.79% | -0.29% | 31.03.2025 | -0.24% | 3.96% | -4.26% | 14.03% | -5.18% | 1.95% | -1.97% | 1.12% | -0.89% | 0.90% | 19-04-2025 | 13-01-2025 | 0.75 | 0.60 | 16-04-2025 | 1 | 0 | 99 | -0 | 0 | 44 | 2,833,988 | 103.76 | -3.76 | 2.70 | 7.05 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCB | iShares Global Corp Bond UCITS ETF | 20-04-2025 | 5.6210 | USD | 0.00% | 1,000 USD | 5.00% | 0.58% | 3.60% | 0.95% | 4.01% | 8.08% | 2.28% | 0.76% | - | - | 31.03.2025 | 0.09% | 4.49% | -1.71% | 16.85% | -3.03% | 2.39% | 20-04-2025 | 28-02-2025 | 0.20 | 0.20 | 16-04-2025 | 1 | 0 | 99 | 0 | 0 | 14161 | 493,874,648 | 102.41 | -2.41 | 4.64 | 5.98 | 53 | 47 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOA | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 17-04-2025 | 15.0900 | EUR | -0.79% | 100 EUR | 5.25% | -14.84% | -22.42% | -17.72% | -14.89% | -9.21% | -3.28% | 3.43% | - | - | 31.03.2025 | 2.08% | 19.62% | 0.95% | 31.69% | 3.21% | 8.32% | 19-04-2025 | 31-01-2025 | 1.93 | 1.50 | 0 | 0.599 | 16-04-2025 | 1 | 99 | 0 | 0 | 40 | 2 | 165,215,327 | 101.00 | -1.00 | 21.99 | 3.78 | 81 | 15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 16-04-2025 | 329.1100 | USD | -0.84% | 1,000 USD | 3.00% | -8.03% | -17.27% | -15.32% | -16.21% | -3.62% | 0.24% | 10.72% | 4.52% | 5.47% | 31.03.2025 | 0.34% | 10.63% | 3.37% | 26.93% | 5.19% | 6.78% | 7.24% | 4.92% | 7.76% | 2.87% | 19-04-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.045 | 16-04-2025 | 3 | 97 | 0 | 0 | 87 | 0 | 242,181,027 | 100.00 | -0.00 | 18.67 | 2.09 | 1 | 94 | 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 | |||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 20-04-2025 | 7.6055 | EUR | 0.00% | 100 EUR | 5.00% | -6.60% | -1.02% | -0.06% | 4.21% | 8.63% | 4.14% | 10.64% | 5.73% | - | 31.03.2025 | 0.56% | 7.41% | 3.34% | 20.09% | 4.74% | 5.65% | 20-04-2025 | 28-02-2025 | 0.15 | 0.15 | 16-04-2025 | 0 | 100 | 0 | 0 | 216 | 0 | 473,076,100 | 100.79 | -0.79 | 13.55 | 1.61 | 32 | 66 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 20-04-2025 | 4.1835 | EUR | 0.00% | 100 EUR | 5.00% | -1.25% | -0.01% | -5.10% | 2.45% | 0.66% | -5.07% | 0.40% | - | - | 31.03.2025 | -0.34% | 5.64% | -4.11% | 9.77% | -2.02% | 4.17% | 20-04-2025 | 28-02-2025 | 0.59 | 0.59 | 16-04-2025 | 0 | 100 | 0 | 0 | 129 | 0 | 204,933,948 | 102.74 | -2.74 | 15.09 | 0.86 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 20-04-2025 | 114.8800 | EUR | 0.00% | 100 EUR | 5.00% | 0.98% | 1.50% | 1.91% | 3.64% | 4.78% | 1.56% | 0.69% | 0.31% | - | 31.03.2025 | 0.10% | 0.87% | 0.37% | 5.09% | -0.70% | 1.38% | -0.49% | 0.70% | 20-04-2025 | 28-02-2025 | 0.15 | 0.15 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 15 | 1,903,811,367 | 100.21 | -0.21 | 2.16 | 1.71 | 67 | 33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 16-04-2025 | 155.2700 | USD | 0.19% | 1,000 USD | 3.00% | -1.18% | 0.96% | -0.53% | 1.88% | 5.26% | -0.59% | -1.24% | -0.73% | 0.04% | 31.03.2025 | -0.02% | 3.86% | -2.90% | 15.81% | -4.74% | 2.61% | -2.03% | 1.09% | -1.18% | 0.77% | 19-04-2025 | 10-02-2025 | 1.28 | 0.90 | 0 | 0.493 | 16-04-2025 | 3 | 0 | 97 | 0 | 0 | 41 | 13,441,976 | 100.00 | 0 | 6.06 | 4.07 | 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 | |||||||||||||||||||||
BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 15-04-2025 | 152.8600 | USD | 0.24% | 1,000 USD | 3.00% | -1.09% | 0.82% | 2.95% | 6.54% | 9.66% | 6.26% | 6.17% | 4.64% | 4.14% | 31.03.2025 | 0.54% | 2.60% | 4.76% | 11.57% | 3.14% | 2.75% | 3.52% | 2.13% | 3.52% | 1.35% | 18-04-2025 | 25-02-2025 | 1.18 | 0.80 | 0 | 0.113 | 16-04-2025 | 10 | 1 | 89 | 0 | 0 | 147 | 6,684,589 | 126.00 | -26.00 | 6.76 | 2.26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 15-04-2025 | 12,483.9102 | CZK | 0.16% | 100,000 EUR | 3.00% | 0.71% | 1.14% | 1.04% | 3.78% | 5.45% | 4.55% | 3.05% | 2.40% | 1.84% | 31.03.2025 | 0.35% | 3.01% | 2.49% | 13.57% | 0.10% | 3.09% | 1.09% | 1.65% | 1.25% | 1.31% | 18-04-2025 | 25-02-2025 | 1.13 | 0.75 | 0 | 0.320 | 16-04-2025 | 3 | 0 | 97 | 0 | 0 | 389 | 191,823,911 | 112.37 | -12.37 | 3.30 | 4.79 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||
PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 16-04-2025 | 288.9100 | EUR | -2.58% | 100 EUR | 3.00% | -10.44% | -22.67% | -9.77% | -7.82% | -2.36% | -1.15% | 6.41% | 6.89% | 5.57% | 31.03.2025 | 0.38% | 10.17% | 0.89% | 25.53% | 3.44% | 7.47% | 8.52% | 3.62% | 8.87% | 2.49% | 19-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.051 | 16-04-2025 | 0 | 100 | 0 | 0 | 48 | 0 | 464,859,032 | 100.00 | -0.00 | 28.09 | 5.85 | 73 | 26 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
AZIGAT | Allianz Income and Growth AT USD - acc | 17-04-2025 | 24.9623 | USD | -0.91% | 100,000 EUR | 5.00% | -3.32% | -6.28% | -4.52% | -2.27% | 3.05% | 2.68% | 7.87% | 5.96% | 5.81% | 31.03.2025 | 0.25% | 5.37% | 2.63% | 20.84% | 3.76% | 4.30% | 6.65% | 2.72% | 6.84% | 1.19% | 19-04-2025 | 03-03-2025 | 1.55 | 1.50 | 16-04-2025 | 4 | 37 | 58 | 0 | 119 | 184 | 1,850,855,457 | 101.05 | -1.05 | 24.99 | 5.01 | 29 | 5 | 4.33 | 3.36 | 8 | 92 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 16-04-2025 | 266.1300 | EUR | -0.31% | 100 EUR | 5.00% | -3.17% | -5.40% | -6.46% | -5.26% | -0.18% | -1.67% | -0.34% | -0.67% | -0.80% | 31.03.2025 | -0.07% | 3.80% | -1.19% | 14.50% | -2.18% | 1.57% | -1.06% | 1.47% | -0.70% | 0.75% | 19-04-2025 | 30-06-2024 | 1.25 | 1.00 | 0 | 0.093 | 17 | 16-04-2025 | -20 | 38 | 82 | 0 | 69 | 511 | 4,084,657 | 164.45 | -64.45 | 21.73 | 4.25 | 28 | 6 | 4.32 | 5.32 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 17-04-2025 | 13.2900 | EUR | 0.00% | 100 EUR | 3.50% | 0.61% | 1.30% | -0.23% | 1.30% | 3.91% | -0.79% | -2.05% | -0.16% | -0.31% | 31.03.2025 | -0.13% | 3.09% | -3.40% | 11.12% | -3.89% | 1.94% | -1.11% | 0.71% | -0.53% | 0.58% | 19-04-2025 | 31-01-2025 | 1.05 | 0.75 | 16-04-2025 | -8 | 0 | 108 | 0 | 0 | 178 | 194,373,655 | 189.95 | -89.95 | 4.14 | 5.88 | 84 | 16 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 17-04-2025 | 201.8700 | EUR | -0.26% | 100 EUR | 5.00% | -12.32% | -13.83% | -13.57% | -16.25% | -15.80% | -1.94% | 5.61% | 4.35% | 3.25% | 31.03.2025 | 0.12% | 10.13% | 0.68% | 26.94% | 4.09% | 7.34% | 7.18% | 4.66% | 6.17% | 2.62% | 19-04-2025 | 10-03-2025 | 1.85 | 1.80 | 16-04-2025 | 1 | 99 | 0 | 0 | 38 | 0 | 67,795,701 | 100.63 | -0.63 | 27.51 | 5.47 | 83 | 16 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
ABASC | Aberdeen Global - Asian Smaller Companies Fund | 17-04-2025 | 53.7214 | USD | 0.69% | 100,000 EUR | 6.38% | -2.51% | -6.45% | -11.08% | -6.83% | 5.10% | 0.08% | 6.74% | 1.13% | 1.71% | 31.03.2025 | 0.06% | 8.31% | 0.97% | 28.35% | 0.55% | 4.41% | 2.45% | 4.27% | 2.70% | 1.84% | 19-04-2025 | 01-04-2005 | 0.056 | 1 | 13-03-2025 | 1.93 | 1.75 | 16-04-2025 | 3 | 97 | 0 | 0 | 58 | 0 | 263,208,149 | 100.17 | -0.17 | 20.53 | 2.97 | 25 | 69 | 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 | ||||||||||||||||||
INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 16-04-2025 | 12,226.5303 | CZK | 0.00% | 100,000 EUR | 3.00% | -2.26% | 0.13% | -0.99% | 0.66% | 5.23% | 4.96% | 6.58% | 4.78% | 2.77% | 31.03.2025 | 0.48% | 4.40% | 3.53% | 15.91% | 2.99% | 2.56% | 4.33% | 2.70% | 3.55% | 1.99% | 19-04-2025 | 30-06-2024 | 2.27 | 2.00 | 0 | 0.444 | 45 | 16-04-2025 | -6 | 51 | 54 | 1 | 72 | 582 | 7,979,165 | 107.59 | -7.59 | 14.91 | 2.51 | 47 | 4 | 2.99 | 5.52 | 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 | ||||||||||||||||
ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 20-04-2025 | 6.2060 | USD | 0.00% | 1,000 USD | 5.00% | -1.76% | 0.11% | -0.37% | 3.00% | 6.78% | 4.07% | 3.13% | - | - | 31.03.2025 | 0.35% | 3.31% | 1.10% | 15.86% | -0.69% | 2.79% | 20-04-2025 | 28-02-2025 | 0.50 | 0.50 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 1177 | 1,288,040,446 | 100.00 | 0 | 6.19 | 4.64 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 20-04-2025 | 10.8860 | EUR | 0.00% | 100 EUR | 5.00% | -7.51% | -15.49% | -10.67% | -7.46% | 5.02% | 6.74% | 13.96% | - | - | 31.03.2025 | 0.64% | 9.67% | 10.50% | 41.04% | 9.84% | 6.89% | 20-04-2025 | 28-02-2025 | 0.36 | 0.36 | 16-04-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 734,033,624 | 100.04 | -0.04 | 24.63 | 6.17 | 87 | 12 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWGB | Aberdeen Global - World Government Bond Fund | 17-04-2025 | 9.9824 | USD | 0.28% | 100,000 EUR | 6.38% | 1.72% | 4.65% | 0.64% | 2.65% | 6.04% | -1.06% | -1.98% | -0.71% | -0.23% | 31.03.2025 | -0.16% | 4.27% | -4.10% | 12.27% | -4.46% | 2.03% | -1.49% | 0.94% | -0.59% | 0.75% | 19-04-2025 | 04-02-2025 | 0.99 | 0.80 | 16-04-2025 | 2 | 0 | 98 | 0 | 0 | 225 | 1,501,562 | 228.64 | -128.64 | 4.57 | 6.78 | 78 | 22 | 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 | |||||||||||||||||||||
PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 16-04-2025 | 127.1200 | EUR | 0.06% | 100 EUR | 3.00% | -1.23% | 0.22% | 2.09% | 5.20% | 8.15% | 4.15% | 4.50% | 2.63% | 2.27% | 31.03.2025 | 0.36% | 2.61% | 2.80% | 11.20% | 1.45% | 2.40% | 1.62% | 2.15% | 1.52% | 1.13% | 19-04-2025 | 25-02-2025 | 1.18 | 0.80 | 0 | 0.113 | 16-04-2025 | 10 | 1 | 89 | 0 | 0 | 147 | 160,170,411 | 126.00 | -26.00 | 6.76 | 2.26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 17-04-2025 | 17.5000 | USD | 0.00% | 1,000 USD | 3.50% | -0.17% | 2.40% | 0.00% | 1.69% | 5.80% | 0.79% | -1.05% | 1.95% | 1.50% | 31.03.2025 | 0.01% | 3.59% | -2.20% | 11.97% | -2.48% | 2.61% | 1.04% | 1.15% | 1.42% | 0.76% | 19-04-2025 | 31-01-2025 | 1.04 | 0.75 | 16-04-2025 | -9 | 0 | 109 | 0 | 0 | 228 | 540,533,179 | 122.70 | -22.70 | 4.71 | 6.07 | 81 | 19 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 17-04-2025 | 181.7700 | USD | -0.22% | 1,000 USD | 4.50% | -3.77% | 6.42% | 1.49% | 0.02% | 7.86% | 8.14% | 13.51% | - | - | 31.03.2025 | 0.79% | 9.58% | 5.46% | 25.38% | 5.64% | 8.99% | 18-04-2025 | 13-01-2025 | 1.75 | 0 | 16-04-2025 | 1 | 99 | 0 | -0 | 43 | 0 | 4,606,851 | 104.08 | -4.08 | 10.46 | 1.28 | 76 | 20 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 16-04-2025 | 1,284.3600 | USD | -0.04% | 1,000 USD | 5.00% | -3.44% | -2.36% | -7.35% | -5.25% | 0.87% | 0.14% | 8.61% | 2.53% | 3.88% | 31.03.2025 | 0.07% | 10.46% | -2.22% | 23.20% | 2.87% | 9.82% | 5.41% | 4.21% | 5.72% | 3.88% | 19-04-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.143 | 9 | 18-04-2025 | 1 | 99 | 0 | 0 | 36 | 0 | 34,974,409 | 100.15 | -0.15 | 25.55 | 3.60 | 48 | 51 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 16-04-2025 | 252.7200 | USD | -1.29% | 1,000 USD | 4.50% | -7.60% | -8.72% | -9.35% | -3.47% | 2.69% | -0.52% | 10.13% | - | - | 31.03.2025 | 0.33% | 8.87% | 3.66% | 16.04% | 7.14% | 6.83% | 19-04-2025 | 13-01-2025 | 1.75 | 1.50 | 16-04-2025 | 1 | 99 | 0 | -0 | 43 | 0 | 83,470,747 | 112.22 | -12.22 | 14.74 | 2.44 | 54 | 46 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 17-04-2025 | 10.2100 | USD | -0.10% | 1,000 USD | 5.75% | -2.48% | -4.31% | -0.87% | -0.29% | 0.39% | 0.07% | 14.18% | 5.43% | 3.85% | 31.03.2025 | 0.23% | 5.27% | 5.66% | 15.89% | 9.66% | 8.24% | 7.88% | 4.35% | 7.24% | 3.07% | 19-04-2025 | 31-12-2024 | 2.59 | 2.00 | 0 | 0.630 | 22 | 16-04-2025 | 0 | 100 | 0 | 0 | 51 | 0 | 27,245,693 | 100.00 | 0 | 12.42 | 1.85 | 43 | 56 | 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 | ||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 20-04-2025 | 228.0500 | EUR | 0.00% | 100 EUR | 5.00% | 0.72% | -0.16% | -1.48% | 0.58% | 0.88% | -1.94% | 2.11% | 1.09% | - | 31.03.2025 | -0.15% | 3.85% | -0.95% | 7.20% | 0.25% | 2.44% | 1.37% | 1.16% | 20-04-2025 | 28-02-2025 | 0.09 | 0.09 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 38 | 1,375,865,878 | 100.16 | -0.16 | 3.28 | 7.38 | 68 | 31 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 17-04-2025 | 16.7841 | USD | -0.24% | 100,000 EUR | 5.00% | -5.85% | -11.44% | -12.01% | -12.01% | -5.26% | -0.46% | 9.22% | 2.66% | 3.67% | 31.03.2025 | 0.11% | 8.69% | 1.12% | 28.07% | 2.99% | 7.08% | 5.36% | 5.16% | 5.44% | 2.48% | 19-04-2025 | 10-03-2025 | 2.11 | 2.05 | 16-04-2025 | 3 | 97 | 0 | 0 | 231 | 0 | 8,163,106 | 100.97 | -0.97 | 15.05 | 1.95 | 4 | 92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 16-04-2025 | 249.4301 | USD | 0.01% | 1,000 USD | 3.00% | 0.37% | 1.00% | 2.12% | 3.41% | 4.74% | 4.41% | 2.67% | 2.52% | 2.01% | 31.03.2025 | 0.36% | 0.19% | 3.68% | 3.14% | 2.13% | 2.14% | 1.83% | 0.84% | 1.73% | 0.88% | 18-04-2025 | 01-04-2025 | 0.52 | 0.40 | 0 | 0.030 | 16-04-2025 | 100 | 0 | -0 | 0 | 0 | 43 | 608,847,412 | 140.46 | -40.46 | 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. | ||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 16-04-2025 | 151.6500 | USD | -0.30% | 1,000 USD | 5.00% | -4.67% | -9.81% | -12.64% | -10.73% | -7.01% | -1.94% | 7.49% | - | - | 31.03.2025 | -0.05% | 8.21% | 0.17% | 22.95% | 4.27% | 8.38% | 18-04-2025 | 17-03-2025 | 1.95 | 1.90 | 16-04-2025 | 1 | 99 | 0 | 0 | 145 | 0 | 223,702,931 | 100.21 | -0.21 | 22.86 | 3.98 | 69 | 29 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 16-04-2025 | 132.7600 | EUR | 0.45% | 100 EUR | 3.00% | -0.52% | -0.24% | -3.47% | -2.16% | 0.14% | -5.48% | -2.81% | -1.47% | -0.88% | 31.03.2025 | -0.48% | 3.85% | -6.06% | 11.31% | -4.56% | 3.26% | -1.59% | 1.39% | -0.83% | 1.37% | 18-04-2025 | 01-04-2025 | 0.98 | 0.65 | 0 | 0.094 | 16-04-2025 | 6 | 0 | 94 | 0 | 0 | 114 | 24,359,349 | 271.90 | -171.90 | 0.09 | 9.19 | 95 | 5 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
AZGEA | Allianz German Equity AT EUR - acc | 17-04-2025 | 226.0900 | EUR | 0.23% | 100,000 EUR | 5.00% | -8.15% | -1.79% | 0.00% | 3.75% | 8.84% | 6.19% | 8.17% | 2.79% | - | 31.03.2025 | 0.63% | 7.95% | 2.32% | 27.04% | 1.03% | 5.24% | 2.46% | 5.47% | 19-04-2025 | 10-03-2025 | 1.85 | 1.80 | 16-04-2025 | 1 | 99 | 0 | 0 | 43 | 0 | 18,558,326 | 100.15 | -0.15 | 18.04 | 2.75 | 68 | 28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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