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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZUSAUAllianz US Equity Fund AT USD - acc08-12-202326.9627USD0.14% 1,000 USD5.00%3.41%3.74%9.75%19.30%22.56%3.83%9.55%8.76%8.50%31.10.20230.57%7.95%9.51%40.82%10.98%9.73%10.11%8.16%9.57%4.45%09-12-202330-10-20231.851.8028-11-20235950048011,253,638102.09-2.0920.474.138510EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
CQGSEC-QUADRAT GreenStars ESG (R) VTIA06-12-2023156.3700EUR0.28% 100 EUR5.25%5.84%2.23%4.18%9.51%9.68%3.11%6.03%--31.10.20230.09%5.01%1.77%16.58%08-12-202331-10-20231.971.950.21701-12-202328019048189,059,174100.00022.714.997554.836.655545EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481908-12-202323.6400USD-0.46% 1,000 USD5.00%3.55%2.38%0.25%3.23%3.82%-5.38%-4.65%-2.73%-2.06%31.10.2023-0.57%5.07%-6.19%11.05%-5.36%3.32%-2.76%3.52%-1.80%1.19%10-12-202329-09-20231.401.0500.08015230-11-202390910094427,131,647158.82-58.827.235.213664BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434408-12-20239.3700EUR-0.43% 100 EUR5.00%2.07%1.30%-2.90%-1.68%-2.60%-6.33%-4.64%-3.44%-3.04%31.10.2023-0.63%4.18%-5.39%7.33%-4.27%2.50%-2.97%2.19%-2.80%0.82%10-12-202331-08-20231.441.0500.0908428-11-2023409600298,447,511162.37-62.375.434.744951BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
PARSTEUBNP Paribas Funds Euro Money Market07-12-2023210.9892EUR0.01% 100 EUR3.00%0.32%0.95%1.82%2.51%3.03%0.70%0.26%0.08%0.07%31.10.20230.05%0.22%-0.00%1.62%-0.31%0.47%-0.33%0.27%-0.27%0.17%09-12-202327-11-20230.420.3000.01110-12-20238301700981,525,622,276148.95-48.95MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
MPAOPMoventum Plus Aktiv Ofenzivní portfolio08-12-202316.5400EUR0.12% 100,000 EUR5.00%3.76%0.24%2.22%3.44%5.89%2.45%5.83%4.48%6.04%31.10.20230.34%6.18%6.24%27.79%7.57%6.53%6.05%4.34%6.13%3.97%09-12-202331-12-20223.481.750.01628-11-2023392050084,644,516100.00013.602.076823EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK08-12-20231,584.3600CZK0.02% 100,000 EUR0.50%0.35%1.56%3.21%2.03%3.15%0.86%1.12%0.59%-31.10.20230.05%0.81%0.37%3.95%0.30%0.66%0.21%0.63%10-12-202330-06-20230.500.2000.0933828-11-2023200790012113,389,997110.41-10.41MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR11-12-202346.1950EUR0.00% 100 EUR4.50%2.80%1.90%-0.91%-1.19%-3.48%-4.41%---11-12-202310-10-20230.200.2028-11-202300100001057325,248,248100.0003.596.89BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFECAFidelity - Euro Cash Fund A-ACC-EUR08-12-202310.6502EUR0.02% 100 EUR0.00%0.33%0.87%1.71%2.40%2.83%0.44%---31.10.20230.02%0.23%-0.36%1.75%09-12-202329-09-20230.320.150028-11-20239703001232,731,323160.15-60.15MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
CQABMC-QUADRAT ARTS Best Momentum VTA06-12-2023273.3200EUR0.15% 100,000 EUR5.00%3.55%-0.93%0.04%-1.11%5.27%1.77%1.95%2.96%2.92%31.10.20230.33%5.80%6.17%26.93%5.09%4.66%3.37%3.94%2.98%1.73%08-12-2023ročne31-05-20232.632.100.557001-12-202339304004,723,463100.00012.232.166428EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491308-12-202327.2200USD0.52% 1,000 USD5.75%6.75%5.02%11.97%25.73%27.43%0.12%11.95%12.51%9.98%31.10.20230.13%10.13%6.99%46.33%13.47%16.75%14.48%13.47%12.41%7.43%10-12-202331-08-20231.811.5000.040328-11-2023099017702,497,065,412100.00-0.0028.026.687025EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
MPABPMoventum Plus Aktiv Balancované portfolio08-12-202311.9800EUR0.42% 100,000 EUR5.00%3.45%1.78%1.87%2.22%3.81%-1.35%2.27%1.39%2.09%31.10.2023-0.06%3.86%0.98%18.64%2.88%4.84%2.11%2.93%2.18%2.36%09-12-202331-12-20223.501.750.02128-11-2023-1465130036,778,676100.04-0.0412.901.9834114.486.977228BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
XTPROXtrackers Physical Rhodium ETC11-12-2023425.0000USD0.00% 1,000 USD5.00%3.00%2.40%-21.44%-49.76%-61.80%-33.95%12.25%28.98%17.28%31.10.2023-0.68%28.61%18.18%151.03%71.00%95.37%73.47%80.47%45.87%36.70%11-12-202321-02-20200.950.95005-12-202327,264,019COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARCHUBNP Paribas Funds China Equity USD07-12-2023334.8100USD-0.43% 1,000 USD3.00%-7.69%-10.94%-15.04%-21.91%-18.56%-21.29%-2.12%1.50%0.03%31.10.2023-1.42%13.53%-3.50%54.95%6.30%18.04%9.99%16.76%7.86%8.00%09-12-202313-11-20232.231.7500.15028-11-20233970047095,708,537100.00013.322.07925EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)08-12-202394.1500EUR-0.26% 100 EUR4.50%2.88%3.95%5.92%3.39%5.40%-2.71%---31.10.2023-0.14%4.22%-1.53%16.58%10-12-202310-10-20231.501.0030-11-202301953822434,120,623160.80-60.801.210.7400BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZROINAllianz Oriental Income - AT - USD - acc08-12-2023210.1100USD0.21% 1,000 USD5.00%3.90%1.00%1.04%1.98%4.31%-1.35%12.10%10.12%6.83%31.10.20230.19%10.15%11.81%51.41%16.03%14.74%13.63%11.24%11.16%4.92%09-12-202330-10-20231.851.8028-11-202319900570185,761,743101.35-1.3515.761.916435EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR08-12-202320.2400EUR-0.69% 100 EUR3.50%3.32%1.15%2.85%-0.34%0.55%-5.55%-0.99%-1.29%3.26%31.10.2023-0.46%4.50%-4.60%18.16%-0.35%7.81%0.72%3.42%2.71%5.25%09-12-202329-09-20231.601.2000.14528-11-202310990121971,499,207185.36-85.360.75009.729.002773BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A08-12-202319.3098USD0.11% 1,000 USD5.00%1.37%-1.32%-2.84%-0.74%2.69%-8.74%1.99%3.32%0.98%31.10.2023-0.32%9.36%5.20%50.73%4.67%9.31%5.56%10.84%4.16%3.44%09-12-202314-04-20232.031.3005-12-20231990043021,311,666101.32-1.3212.291.868710EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AZGAIUAllianz Global Artificial Intelligence AT USD - acc08-12-202323.3067USD-0.24% 1,000 USD5.00%9.35%1.24%4.70%22.22%30.42%-5.97%13.77%--31.10.2023-0.03%13.57%16.85%86.30%22.02%24.94%09-12-202330-10-20232.112.0528-11-2023496007001,890,770,646100.80-0.8022.423.795638EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFIBUFidelity - International Bond Fund A-ACC-USD08-12-202312.8000USD-0.47% 1,000 USD3.50%3.23%2.65%0.08%1.83%-0.62%-7.17%-0.67%0.17%-0.34%31.10.2023-0.67%4.13%-4.93%15.68%0.09%7.52%1.34%4.00%0.96%2.00%09-12-202329-09-20231.060.7500.31728-11-2023-30104-1022855,697,446204.42-104.424.976.457624BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)11-12-2023109.1100EUR0.00% 100 EUR5.00%0.93%1.51%1.84%2.81%1.98%-0.86%-0.46%--31.10.2023-0.10%0.69%-1.43%2.46%-0.80%1.03%11-12-202331-10-20230.150.2006-12-20230010000161,389,688,693100.0003.011.826535BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK07-12-202311,526.4502CZK0.07% 100,000 EUR3.00%3.28%4.63%6.33%9.04%7.95%-0.14%2.08%1.51%-31.10.2023-0.06%2.86%-0.78%10.29%0.73%3.79%1.14%1.71%09-12-202313-11-20231.130.7500.32228-11-2023409600284129,119,222119.37-19.37BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PIOEC10Amundi S.F. - Euro Curve 7-10 year08-12-202378.5200EUR-0.56% 100 EUR2.50%2.72%2.59%1.83%4.82%-0.52%-6.41%-1.61%-0.88%1.12%31.10.2023-0.62%3.61%-5.80%12.10%-1.23%6.56%0.13%2.98%0.92%3.34%10-12-202310-10-20230.750.6028-11-20231099-00703,637,996101.69-1.693.627.44BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR11-12-20236.7160EUR0.00% 100 EUR5.00%8.19%3.95%3.35%4.12%8.61%4.81%8.05%--31.10.20230.56%8.17%8.72%31.99%8.03%7.02%11-12-202331-10-20230.150.1508-12-2023010000236052,303,447100.00012.191.462871EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHGCBiShares Global Corp Bond UCITS ETF11-12-20235.1850USD0.00% 1,000 USD5.00%4.05%3.29%2.83%4.26%3.64%-4.88%1.06%--31.10.2023-0.46%4.07%-3.27%15.74%11-12-202331-10-20230.200.2008-12-202310990012698322,853,516100.00-0.005.076.135248BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARUSCUBNP Paribas Funds US Small Cap USD07-12-2023315.3100USD1.15% 1,000 USD3.00%7.49%0.03%1.41%1.46%4.65%1.39%7.79%6.12%6.83%31.10.20230.39%9.86%11.56%45.31%10.45%7.76%9.53%8.97%9.31%4.75%09-12-202313-11-20232.221.7500.00828-11-202301000084073,619,609100.00-0.0014.571.990100EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]07-12-2023136.0300USD0.05% 1,000 USD3.00%2.01%3.19%4.83%5.74%9.23%2.74%3.98%3.56%-31.10.20230.27%2.69%3.04%10.81%3.46%2.77%3.39%1.68%09-12-202313-11-20231.180.8000.69928-11-20236094001735,803,389101.40-1.407.561.98BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD07-12-2023146.5100USD0.11% 1,000 USD3.00%3.07%1.87%0.54%1.63%2.59%-6.53%-1.29%-1.33%0.26%31.10.2023-0.60%3.69%-5.28%14.08%-1.42%6.30%-0.44%3.23%0.47%2.91%09-12-202323-10-20231.300.9000.63328-11-20234096005813,314,699100.0006.864.48BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)11-12-20234.1885EUR0.00% 100 EUR5.00%4.95%-0.24%-5.17%-6.40%-9.25%-0.76%---31.10.20230.09%5.56%0.88%20.87%11-12-202331-10-20230.590.5908-12-2023199001300228,879,285100.00-0.0015.090.734851REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]07-12-2023295.9200EUR0.46% 100 EUR3.00%6.13%2.90%5.45%6.73%12.95%0.69%10.08%8.86%9.40%31.10.20230.14%9.27%8.43%40.28%12.54%12.48%11.98%9.08%11.32%7.57%09-12-202323-10-20231.981.5000.02328-11-202319900450539,458,161100.00-0.0022.614.747722EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FFGCOAFidelity - Future Connectivity Fund A-ACC-EUR08-12-202316.3300EUR1.18% 100 EUR5.25%7.08%5.42%7.43%11.47%14.12%-0.22%---31.10.20230.01%7.20%5.80%38.30%09-12-202327-10-20231.94028-11-202329800452174,252,620100.71-0.7117.873.056630EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AZIGATAllianz Income and Growth AT USD - acc08-12-202323.1130USD0.13% 100,000 EUR5.00%3.91%2.43%5.19%9.49%10.64%0.94%7.25%6.82%5.92%31.10.20230.24%5.87%6.44%29.19%9.04%7.53%8.51%6.19%7.47%2.39%09-12-202330-10-20231.551.5028-11-2023338600982371,605,964,176100.55-0.5519.813.642866.453.38793BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
NNFCMEGoldman Sachs First Class Multi Asset - P Cap EUR08-12-2023260.1200EUR-0.20% 100 EUR5.00%4.07%2.48%1.42%3.23%0.58%-3.04%-1.20%-1.18%0.65%31.10.2023-0.35%3.01%-2.66%11.81%-0.77%3.31%-0.49%2.23%0.29%2.21%10-12-202330-06-20231.251.0000.2339128-11-2023-17397816636213,642,625187.57-87.5721.874.003164.846.35BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)08-12-202312.8600EUR-0.46% 100 EUR3.50%2.39%1.90%0.63%1.66%-0.92%-5.25%-0.75%-0.55%0.25%31.10.2023-0.53%2.71%-4.55%9.84%-0.41%5.76%0.42%2.36%0.53%2.07%09-12-202329-09-20231.050.7500.31728-11-2023-30104-10228200,778,546204.42-104.424.976.457624BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc08-12-2023217.4700EUR1.01% 100 EUR5.00%10.85%5.78%-0.81%5.23%12.61%4.57%9.94%7.52%7.71%31.10.20230.44%10.55%9.52%39.89%11.15%11.33%8.29%6.88%7.96%6.05%09-12-202330-10-20231.851.8028-11-20231990036080,451,786100.31-0.3121.854.328316EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)08-12-2023235.9200USD0.61% 1,000 USD4.50%5.59%-0.11%1.78%-1.52%1.90%5.30%---31.10.20230.81%9.20%11.98%31.19%10-12-202322-08-20231.751.5028-11-20235950-061075,647,608113.78-13.7812.621.895936EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]07-12-2023115.6600EUR0.05% 100 EUR3.00%1.86%2.73%3.83%4.14%6.85%1.08%2.01%1.50%-31.10.20230.14%2.69%1.51%10.80%1.66%2.33%1.33%1.46%09-12-202320-11-20231.180.8000.69928-11-2023609400173114,523,756101.40-1.407.561.98BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
INGIMATGoldman Sachs Climate & Environment - X Cap USD08-12-20231,197.4900USD0.46% 1,000 USD5.00%8.81%0.52%-7.55%-5.12%-3.29%-2.49%7.09%4.60%2.86%31.10.2023-0.08%10.75%9.98%43.42%10.13%10.13%8.34%9.32%6.73%3.57%10-12-202330-06-20232.302.0000.135-2130-11-20233970031037,249,907100.65-0.6522.542.484453EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)08-12-202311,207.4102CZK0.03% 100,000 EUR3.00%5.33%4.90%4.24%7.38%8.59%2.63%6.01%3.65%3.84%31.10.20230.17%4.60%3.62%17.18%5.30%5.31%4.07%2.40%3.45%1.99%10-12-202330-06-20232.272.0000.4457028-11-2023-54856167655127,270,717108.67-8.6714.512.494443.826.12BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)11-12-20235.6680USD0.00% 1,000 USD5.00%3.68%2.67%2.90%4.31%5.47%-2.24%---31.10.2023-0.22%3.33%-0.92%14.86%11-12-202331-10-20230.500.5008-12-202300100001159858,757,048100.0007.184.603070BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
AZGSCATAllianz Global Small Cap Equity AT USD - acc08-12-202316.3281USD0.36% 100,000 EUR5.00%7.35%1.37%1.14%2.69%11.45%-0.89%6.23%5.78%4.29%31.10.20230.23%9.20%10.32%49.55%8.84%7.87%7.48%8.73%6.49%3.81%09-12-202330-10-20232.102.0528-11-20231990022205,802,222100.40-0.4012.341.65395EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD08-12-202316.5900USD-0.90% 1,000 USD3.50%2.66%1.84%0.06%1.84%0.06%-4.49%1.57%1.41%1.90%31.10.2023-0.47%3.04%-3.23%11.23%2.09%7.46%2.73%2.63%2.51%2.45%09-12-202329-09-20231.040.7500.13928-11-2023-130113-00275390,645,284134.91-34.915.406.137030BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
ABASCAberdeen Global - Asian Smaller Companies Fund08-12-202349.2414USD0.17% 100,000 EUR6.38%5.51%2.61%8.01%7.52%5.63%-1.48%3.43%3.42%-31.10.20230.05%8.49%4.77%37.37%4.78%7.62%4.08%6.61%09-12-202301-04-20050.056130-06-20231.931.7500.19128-11-202319900610269,199,640100.02-0.0218.442.532178EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABWGBAberdeen Global - World Government Bond Fund08-12-20239.5588USD0.36% 100,000 EUR6.38%3.33%2.42%-0.31%0.94%-1.10%-6.23%-1.05%-0.27%-0.44%31.10.2023-0.58%3.89%-4.61%11.76%-0.65%6.00%0.54%3.14%0.34%1.68%09-12-202330-06-20230.970.8000.17628-11-2023-230123001211,392,378257.23-157.235.126.076337BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
MPADEFPMoventum Plus Aktiv Defenzivní portfolio08-12-202311.0200EUR0.55% 100,000 EUR5.00%3.28%2.32%1.85%2.04%2.89%-2.66%0.82%0.06%0.47%31.10.2023-0.20%2.93%-0.90%15.36%1.16%4.32%0.57%2.23%0.53%1.84%09-12-202331-12-20223.711.750.05028-11-2023-2297220010,614,828100.14-0.1412.761.882174.536.887030BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF11-12-2023224.4500EUR0.00% 100 EUR5.00%2.76%0.76%0.40%2.36%-1.75%-0.12%1.67%--31.10.2023-0.02%3.81%0.93%9.74%2.33%3.13%11-12-202331-10-20230.090.0905-12-20230010000371,454,537,784100.23-0.235.358.227327BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
PARSTUSBNP Paribas Funds USD Money Market07-12-2023233.6766USD0.01% 1,000 USD3.00%0.45%1.35%2.70%3.94%5.12%2.20%1.91%1.83%1.36%31.10.20230.17%0.30%1.29%2.65%1.14%0.67%1.36%0.32%1.16%0.42%09-12-202313-11-20230.420.3000.00910-12-202397030039477,182,129164.57-64.57MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)11-12-20239.7260EUR0.00% 100 EUR5.00%4.26%3.66%9.10%30.88%34.30%7.10%16.78%--31.10.20230.73%9.88%13.48%46.17%11-12-202331-10-20230.360.3608-12-20230100001010663,358,576100.00023.625.968911EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237808-12-20239.6200USD0.63% 1,000 USD5.75%2.23%1.91%3.89%12.25%12.25%10.76%8.70%8.46%5.14%31.10.20230.95%5.56%14.56%30.55%10.09%8.27%8.16%4.61%4.97%4.84%10-12-202331-08-20232.622.0000.1002428-11-20231990052025,948,575100.21-0.2111.171.633365EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)08-12-2023163.0400USD0.41% 1,000 USD4.50%8.59%4.59%4.25%3.58%14.78%5.65%---31.10.20231.11%11.83%12.26%39.47%09-12-202322-08-20231.75028-11-20232980-04106,649,007108.23-8.238.481.197524EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
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