Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 27-03-2024 | 14.3100 | EUR | 0.56% | 100 EUR | 5.25% | 2.07% | 5.22% | 10.76% | 14.11% | 17.97% | -12.35% | -3.90% | -2.75% | 0.38% | 29.02.2024 | -0.70% | 11.70% | 1.30% | 65.13% | -1.49% | 14.86% | -0.36% | 9.83% | 0.55% | 6.58% | 28-03-2024 | 26-01-2024 | 1.93 | 1.50 | 16-03-2024 | 2 | 98 | 0 | 0 | 52 | 2 | 52,590,380 | 100.93 | -0.93 | 8.46 | 1.40 | 33 | 65 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGE | Fidelity - Germany Fund A-ACC-EUR | 27-03-2024 | 28.2000 | EUR | 0.50% | 100 EUR | 5.25% | 3.49% | 7.51% | 17.75% | 13.89% | 13.94% | 2.31% | 5.94% | 5.08% | 5.75% | 29.02.2024 | 0.39% | 8.08% | 4.51% | 26.04% | 4.12% | 7.01% | 4.57% | 5.33% | 5.17% | 4.34% | 28-03-2024 | 26-01-2024 | 1.91 | 1.50 | 15-03-2024 | 0 | 100 | 0 | 0 | 36 | 7 | 143,206,556 | 100.00 | 0 | 14.32 | 1.98 | 82 | 18 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 27-03-2024 | 25.4000 | EUR | -0.08% | 100 EUR | 5.25% | 1.84% | 6.95% | 20.09% | 13.04% | 15.30% | 7.25% | 9.41% | 7.64% | 6.95% | 29.02.2024 | 0.72% | 8.00% | 10.01% | 27.79% | 9.04% | 7.53% | 7.76% | 4.77% | 6.50% | 3.63% | 28-03-2024 | 26-01-2024 | 1.91 | 1.50 | 29-02-2024 | 2 | 98 | 0 | 0 | 37 | 0 | 312,069,701 | 100.12 | -0.12 | 17.71 | 2.74 | 82 | 16 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
FFEG | Fidelity - European Growth Fund A-ACC-EUR | 27-03-2024 | 16.2400 | EUR | 0.25% | 100 EUR | 5.25% | 1.69% | 4.37% | 9.21% | 10.03% | 15.50% | 4.87% | 4.30% | 3.93% | 5.34% | 29.02.2024 | 0.58% | 6.36% | 7.95% | 22.25% | 4.52% | 5.61% | 3.70% | 3.43% | 4.08% | 2.62% | 28-03-2024 | 26-01-2024 | 1.89 | 1.50 | 16-03-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 166,468,548 | 100.44 | -0.44 | 12.15 | 1.56 | 79 | 19 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||||
PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 27-03-2024 | 224.8500 | EUR | -0.04% | 100 EUR | 3.00% | -0.08% | 1.20% | 6.79% | 8.35% | 10.56% | -0.08% | 2.30% | 2.00% | 2.23% | 29.02.2024 | 0.03% | 3.46% | 1.32% | 16.84% | 1.57% | 4.06% | 1.77% | 2.70% | 2.02% | 1.52% | 28-03-2024 | 08-03-2024 | 1.57 | 1.20 | 0 | 1.092 | 24-03-2024 | 8 | -0 | 92 | 0 | 0 | 132 | 53,656,152 | 126.38 | -26.38 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||
FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 27-03-2024 | 27.8300 | EUR | 0.25% | 100 EUR | 5.25% | 0.91% | 0.47% | 10.92% | 6.38% | 6.83% | -1.92% | 5.17% | 4.98% | 6.38% | 29.02.2024 | 0.04% | 8.85% | 8.28% | 44.90% | 7.87% | 9.07% | 6.79% | 7.75% | 7.77% | 6.43% | 28-03-2024 | 26-01-2024 | 1.90 | 1.50 | 16-03-2024 | 1 | 95 | 0 | 4 | 134 | 4 | 141,473,641 | 120.41 | -20.41 | 11.00 | 1.39 | 2 | 93 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||
FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 27-03-2024 | 19.2200 | EUR | 0.42% | 100 EUR | 5.25% | 3.28% | 8.34% | 16.20% | 13.59% | 15.99% | 3.43% | 5.37% | 3.95% | 4.12% | 29.02.2024 | 0.41% | 7.46% | 5.38% | 23.11% | 4.11% | 6.13% | 3.42% | 3.93% | 3.13% | 2.93% | 28-03-2024 | 26-01-2024 | 1.93 | 1.50 | 14-03-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 75,540,156 | 100.14 | -0.14 | 13.58 | 2.18 | 85 | 15 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 27-03-2024 | 35.8300 | EUR | 0.22% | 100 EUR | 5.25% | 0.45% | 6.32% | 15.92% | 11.86% | 13.49% | 4.17% | 7.31% | 8.29% | 8.95% | 29.02.2024 | 0.52% | 7.81% | 4.45% | 20.78% | 7.03% | 9.39% | 8.75% | 5.76% | 8.92% | 5.50% | 28-03-2024 | 26-01-2024 | 1.89 | 1.50 | 16-03-2024 | 1 | 99 | 0 | 0 | 49 | 7 | 629,102,375 | 100.04 | -0.04 | 21.40 | 3.35 | 70 | 29 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 27-03-2024 | 25.6400 | USD | 0.08% | 1,000 USD | 5.00% | 0.16% | -3.79% | 5.08% | -1.61% | -3.39% | -3.15% | -3.18% | -1.95% | -1.11% | 29.02.2024 | -0.24% | 4.57% | -3.40% | 5.54% | -3.40% | 2.16% | -1.60% | 2.41% | -0.89% | 0.76% | 28-03-2024 | 29-12-2023 | 1.39 | 1.05 | 0 | 0.050 | 15-03-2024 | 12 | 0 | 88 | 0 | 0 | 84 | 375,219,959 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||
FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 27-03-2024 | 206.6000 | CZK | 0.86% | 25,000 CZK | 5.75% | 4.13% | 5.91% | 11.57% | 13.89% | 22.47% | 10.89% | 7.55% | 5.02% | 3.97% | 29.02.2024 | 0.97% | 5.98% | 15.25% | 20.79% | 7.43% | 10.09% | 3.36% | 3.25% | 2.56% | 2.94% | 28-03-2024 | 31-01-2024 | 1.82 | 1.50 | 0 | 0.027 | 32 | 24-03-2024 | 0 | 100 | 0 | 0 | 38 | 0 | 461,000,305 | 100.00 | 0 | 9.94 | 1.22 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 27-03-2024 | 298.9700 | EUR | 0.63% | 100 EUR | 5.00% | 2.85% | 9.75% | 25.88% | 14.24% | 14.98% | 1.04% | 6.85% | 5.22% | 6.76% | 29.02.2024 | 0.25% | 10.17% | 3.88% | 37.68% | 5.82% | 11.27% | 5.72% | 7.76% | 6.26% | 6.58% | 28-03-2024 | 04-03-2024 | 1.85 | 1.80 | 15-03-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 178,855,169 | 100.11 | -0.11 | 24.14 | 4.09 | 67 | 33 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
PAREEG | BNP Paribas Funds Europe Growth EUR | 27-03-2024 | 64.1500 | EUR | 0.06% | 100 EUR | 3.00% | 0.25% | 5.28% | 14.15% | 7.83% | 9.94% | 3.78% | 6.29% | 4.75% | 4.74% | 29.02.2024 | 0.48% | 7.64% | 7.02% | 23.99% | 6.49% | 6.13% | 5.23% | 4.19% | 4.67% | 2.80% | 28-03-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.136 | 25-03-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 20,529,904 | 100.00 | 0 | 20.57 | 2.78 | 85 | 15 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||
PAREBSCH | BNP Paribas Funds Europe Equity CHF | 27-03-2024 | 167.5000 | CHF | 0.45% | 100,000 EUR | 3.00% | 3.61% | 9.76% | 14.21% | 8.98% | 10.55% | 1.70% | 4.27% | 4.11% | 2.92% | 29.02.2024 | 0.26% | 7.65% | 5.66% | 27.69% | 4.05% | 5.97% | 3.46% | 5.09% | 3.39% | 2.01% | 28-03-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.092 | 25-03-2024 | 0 | 99 | 0 | 0 | 43 | 0 | 7,338,948 | 100.37 | -0.37 | 15.32 | 1.92 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 27-03-2024 | 11.5700 | USD | 0.52% | 1,000 USD | 5.25% | 1.76% | 2.48% | 14.10% | 12.66% | 18.33% | -14.83% | -4.68% | -2.82% | -1.99% | 29.02.2024 | -0.96% | 12.82% | 1.35% | 72.35% | -2.50% | 16.01% | -0.56% | 11.43% | -0.33% | 5.66% | 28-03-2024 | 26-01-2024 | 1.94 | 1.50 | 16-03-2024 | 2 | 98 | 0 | 0 | 52 | 2 | 39,469,077 | 100.93 | -0.93 | 8.46 | 1.40 | 33 | 65 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 27-03-2024 | 45.5600 | USD | 0.86% | 1,000 USD | 5.75% | 2.96% | 1.67% | 13.14% | 8.32% | 12.00% | 2.68% | 1.75% | 2.00% | 0.45% | 29.02.2024 | 0.30% | 9.70% | 11.07% | 40.67% | 1.65% | 9.60% | -0.34% | 5.54% | 0.82% | 2.98% | 28-03-2024 | 29-12-2023 | 1.95 | 1.50 | 0 | 0.080 | 15-03-2024 | 4 | 96 | 0 | 0 | 40 | 0 | 11,643,937 | 100.00 | 0 | 13.16 | 1.64 | 9 | 84 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSE | BNP Paribas Funds Europe Equity EUR | 27-03-2024 | 303.2700 | EUR | 0.21% | 100 EUR | 3.00% | 0.84% | 5.20% | 12.69% | 9.10% | 11.47% | 5.98% | 7.08% | 5.43% | 5.19% | 29.02.2024 | 0.64% | 7.06% | 9.12% | 22.23% | 7.33% | 5.67% | 5.55% | 3.60% | 4.87% | 2.62% | 28-03-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.092 | 25-03-2024 | 0 | 99 | 0 | 0 | 43 | 0 | 421,296,105 | 100.37 | -0.37 | 15.32 | 1.92 | 94 | 6 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||
CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 27-03-2024 | 256.4500 | EUR | -0.02% | 100,000 EUR | 5.00% | 2.51% | 11.54% | 14.24% | 13.28% | 14.80% | 3.98% | 5.74% | 4.21% | 3.66% | 29.02.2024 | 0.22% | 3.45% | 5.42% | 20.90% | 5.74% | 3.83% | 3.79% | 2.62% | 3.07% | 1.22% | 28-03-2024 | 30-11-2023 | 2.63 | 2.00 | 0 | 0 | 27-02-2024 | 2 | 97 | -0 | 2 | 0 | 0 | 16,944,199 | 100.00 | 0 | 15.25 | 2.17 | 81 | 15 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 27-03-2024 | 8.5300 | EUR | 0.24% | 100 EUR | 5.75% | 2.28% | 5.18% | 16.85% | 10.92% | 16.69% | -2.17% | -0.37% | -0.95% | -0.55% | 29.02.2024 | -0.08% | 6.79% | -0.06% | 27.00% | -1.88% | 4.43% | -1.87% | 4.23% | -1.09% | 1.65% | 28-03-2024 | 29-12-2023 | 1.83 | 1.50 | 0 | 0.140 | 17-03-2024 | 3 | 61 | 36 | 0 | 141 | 218 | 51,628,001 | 113.57 | -13.57 | 22.90 | 3.62 | 52 | 9 | 6.47 | 4.81 | 37 | 63 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 27-03-2024 | 20.5200 | EUR | 0.59% | 100 EUR | 5.75% | 3.06% | 0.98% | 10.92% | 5.94% | 9.56% | -1.73% | 1.83% | 1.17% | 0.54% | 29.02.2024 | -0.09% | 6.82% | 3.06% | 25.28% | 2.21% | 4.30% | 1.15% | 4.00% | 1.10% | 1.29% | 28-03-2024 | 29-12-2023 | 1.66 | 1.30 | 0 | 0.110 | 111 | 17-03-2024 | 4 | 63 | 33 | 0 | 49 | 96 | 4,247,450 | 100.00 | -0.00 | 10.38 | 1.26 | 39 | 24 | 5.65 | 4.86 | 50 | 50 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 27-03-2024 | 15.6400 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | -4.28% | 4.06% | -3.10% | -5.44% | -5.29% | -5.22% | -4.17% | -2.79% | 29.02.2024 | -0.43% | 4.56% | -5.36% | 5.55% | -5.24% | 1.90% | -3.71% | 2.24% | -2.74% | 0.78% | 28-03-2024 | 29-12-2023 | 1.39 | 1.05 | 0 | 0.100 | 17-03-2024 | 12 | 0 | 88 | 0 | 0 | 84 | 122,154,622 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 27-03-2024 | 123.1200 | EUR | 0.27% | 100 EUR | 3.00% | 3.21% | 8.32% | 15.56% | 13.89% | 18.54% | 8.86% | 6.20% | 4.10% | 3.96% | 29.02.2024 | 0.83% | 6.10% | 9.57% | 18.34% | 5.59% | 5.91% | 3.20% | 2.98% | 2.53% | 2.25% | 28-03-2024 | 19-02-2024 | 1.98 | 1.50 | 0 | 0.144 | 10-03-2024 | 0 | 100 | 0 | 0 | 76 | 0 | 35,592,003 | 100.11 | -0.11 | 13.60 | 1.92 | 87 | 12 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 27-03-2024 | 403.9400 | EUR | 0.07% | 100 EUR | 5.00% | 2.09% | 8.61% | 24.41% | 15.92% | 18.24% | 3.83% | 9.42% | 7.44% | 8.32% | 29.02.2024 | 0.56% | 10.75% | 7.69% | 39.77% | 9.33% | 11.96% | 8.15% | 7.42% | 7.68% | 6.32% | 28-03-2024 | 04-03-2024 | 1.85 | 1.80 | 15-03-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1,209,230,795 | 100.19 | -0.19 | 27.02 | 5.06 | 80 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 26-03-2024 | 144.6700 | EUR | 0.23% | 100 EUR | 3.00% | 1.52% | -2.04% | 3.74% | -0.29% | 0.46% | -0.98% | 0.84% | 0.89% | 1.28% | 29.02.2024 | -0.02% | 3.79% | 0.26% | 9.55% | 1.26% | 3.00% | 1.15% | 1.36% | 1.06% | 1.14% | 28-03-2024 | 26-02-2024 | 0.98 | 0.65 | 0 | 0.134 | 13-03-2024 | -22 | 0 | 122 | 0 | 0 | 48 | 36,561,247 | 182.48 | -82.48 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||
PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 27-03-2024 | 173.5500 | EUR | 0.21% | 100 EUR | 3.00% | 0.90% | -0.62% | 3.69% | 3.65% | 3.15% | -2.31% | -1.23% | -0.86% | -0.22% | 29.02.2024 | -0.20% | 1.98% | -2.82% | 6.83% | -1.82% | 2.40% | -1.08% | 1.23% | -0.65% | 1.14% | 28-03-2024 | 19-02-2024 | 0.88 | 0.50 | 0 | 0.174 | 08-03-2024 | -15 | 0 | 115 | 0 | 0 | 263 | 117,124,011 | 118.56 | -18.56 | 2.97 | 3.18 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 26-03-2024 | 758.4200 | EUR | 0.53% | 100 EUR | 5.00% | 3.46% | 6.49% | 14.98% | 12.79% | 17.12% | 10.28% | 9.33% | 7.05% | 6.60% | 29.02.2024 | 0.98% | 6.84% | 14.09% | 24.32% | 8.99% | 7.77% | 6.16% | 4.18% | 5.84% | 3.05% | 28-03-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.494 | 102 | 29-02-2024 | 4 | 96 | 0 | 0 | 32 | 0 | 44,362,328 | 101.30 | -1.30 | 11.55 | 1.75 | 94 | 2 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 27-03-2024 | 22,466.6699 | CZK | 0.08% | 100,000 EUR | 5.00% | 4.09% | 11.96% | 20.84% | 20.68% | 24.91% | 12.92% | 10.20% | 7.98% | 7.56% | 29.02.2024 | 1.17% | 6.16% | 14.32% | 22.39% | 9.67% | 7.08% | 6.61% | 3.59% | 5.66% | 2.65% | 28-03-2024 | 30-06-2023 | 2.12 | 1.80 | 0 | 0.723 | 73 | 20-03-2024 | 1 | 97 | 0 | 3 | 48 | 0 | 249,849,237 | 100.00 | 0 | 13.03 | 2.07 | 91 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEE | BNP Paribas Funds Euro Equity EUR | 27-03-2024 | 741.5600 | EUR | 0.17% | 100 EUR | 3.00% | 1.07% | 5.42% | 15.44% | 9.37% | 11.98% | 7.27% | 8.01% | 5.92% | 5.90% | 29.02.2024 | 0.73% | 7.33% | 10.47% | 23.89% | 7.94% | 6.21% | 5.85% | 4.25% | 5.42% | 2.96% | 28-03-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.148 | 25-03-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 816,849,093 | 100.00 | 0 | 14.26 | 1.76 | 94 | 5 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||
FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 27-03-2024 | 14.0300 | EUR | 0.36% | 100 EUR | 5.75% | 2.48% | 5.97% | 8.68% | 8.51% | 12.69% | -1.21% | 1.63% | 1.61% | 4.05% | 29.02.2024 | -0.09% | 4.79% | 0.17% | 16.59% | 0.73% | 4.76% | 2.01% | 4.72% | 3.33% | 2.51% | 28-03-2024 | 31-01-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 23-03-2024 | 6 | 51 | 43 | 0 | 79 | 83 | 19,938,351 | 111.65 | -11.65 | 10.42 | 1.26 | 44 | 7 | 8.42 | 5.92 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 27-03-2024 | 7,157.2998 | CZK | 0.19% | 100,000 EUR | 3.00% | 1.24% | 6.01% | 16.97% | 11.64% | 15.41% | 10.89% | 10.70% | 7.76% | 7.08% | 29.02.2024 | 1.01% | 7.27% | 13.52% | 22.42% | 10.08% | 6.82% | 7.34% | 4.35% | 6.35% | 3.52% | 28-03-2024 | 08-03-2024 | 1.97 | 1.50 | 0 | 0.148 | 25-03-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 124,465,695 | 100.00 | 0 | 14.26 | 1.76 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 27-03-2024 | 17.0400 | EUR | 0.24% | 100 EUR | 5.25% | 1.43% | 1.37% | 6.70% | 8.05% | 8.95% | 0.24% | 1.95% | 1.33% | 2.34% | 29.02.2024 | 0.07% | 3.67% | 1.24% | 14.68% | 1.51% | 3.98% | 1.33% | 2.67% | 1.61% | 2.13% | 28-03-2024 | 26-01-2024 | 1.53 | 1.00 | 16-03-2024 | 6 | 25 | 64 | 5 | 148 | 804 | 112,814,957 | 163.27 | -63.27 | 13.10 | 2.10 | 15 | 4 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 27-03-2024 | 1,053.9600 | EUR | 0.36% | 100,000 EUR | 3.00% | 1.89% | 6.83% | 14.62% | 13.08% | 17.71% | 4.36% | 7.29% | 5.78% | 6.71% | 29.02.2024 | 0.48% | 5.01% | 6.13% | 20.84% | 7.27% | 5.36% | 6.12% | 2.99% | 5.72% | 2.87% | 28-03-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.129 | 34 | 11-03-2024 | -4 | 57 | 26 | 20 | 0 | 2 | 12,039,706 | 115.37 | -15.37 | 17.39 | 2.68 | 49 | 9 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 27-03-2024 | 202.8900 | EUR | 0.64% | 100 EUR | 5.00% | -0.46% | 3.46% | 21.64% | 19.98% | 37.28% | 13.50% | 7.03% | 6.79% | 6.47% | 29.02.2024 | 1.25% | 8.63% | 14.53% | 31.94% | 6.04% | 9.69% | 4.20% | 5.45% | 5.30% | 3.22% | 28-03-2024 | 30-06-2023 | 2.43 | 2.00 | 0 | 0 | 77 | 12-03-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 6,619,284 | 100.00 | 0 | 7.75 | 0.96 | 25 | 69 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 27-03-2024 | 15.4900 | USD | 0.13% | 1,000 USD | 5.75% | -1.15% | 7.57% | 28.12% | 26.97% | 48.80% | -19.91% | -9.44% | -6.12% | -5.01% | 29.02.2024 | -0.72% | 19.33% | -7.47% | 75.29% | -5.11% | 18.09% | -1.80% | 12.43% | -0.66% | 6.94% | 28-03-2024 | 29-12-2023 | 2.77 | 2.10 | 0 | 0.020 | 15-03-2024 | 2 | 98 | 0 | 0 | 37 | 0 | 23,775,690 | 101.22 | -1.22 | 6.88 | 1.26 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 27-03-2024 | 7.8200 | USD | 0.00% | 1,000 USD | 5.00% | 0.77% | -1.39% | 9.37% | 2.36% | 4.97% | -4.86% | -4.22% | -3.26% | -3.97% | 29.02.2024 | -0.47% | 5.27% | -4.88% | 19.52% | -6.20% | 2.66% | -4.96% | 3.12% | -3.61% | 1.03% | 28-03-2024 | 31-01-2024 | 1.42 | 1.05 | 0 | 0.070 | 22-03-2024 | 15 | 0 | 85 | 0 | 0 | 46 | 228,258 | 263.12 | -163.12 | 4.25 | 7.10 | 28 | 72 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 27-03-2024 | 501.6200 | EUR | 0.51% | 100 EUR | 5.00% | 3.76% | 4.01% | 8.51% | 7.02% | 9.69% | 6.90% | 6.31% | 4.54% | 3.87% | 29.02.2024 | 0.68% | 5.87% | 11.07% | 19.78% | 7.37% | 6.07% | 4.55% | 2.57% | 3.46% | 2.47% | 28-03-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.386 | 128 | 12-03-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 7,342,197 | 100.01 | -0.01 | 11.27 | 1.73 | 94 | 5 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 27-03-2024 | 14.0700 | EUR | 0.29% | 100 EUR | 5.75% | 2.55% | 7.82% | 14.58% | 14.11% | 19.04% | 3.31% | 2.76% | 1.59% | 3.78% | 29.02.2024 | 0.41% | 5.44% | 4.01% | 18.40% | 1.68% | 4.08% | 1.07% | 2.60% | 1.72% | 2.27% | 28-03-2024 | 29-12-2023 | 1.84 | 1.50 | 0 | 0.090 | 17-03-2024 | 3 | 61 | 36 | 0 | 141 | 218 | 361,136,354 | 113.57 | -13.57 | 22.90 | 3.62 | 52 | 9 | 6.47 | 4.81 | 37 | 63 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 26-03-2024 | 122.7100 | EUR | 0.02% | 100 EUR | 3.00% | 0.52% | 0.71% | 3.61% | 4.75% | 5.22% | -1.35% | -0.64% | -0.45% | 0.06% | 29.02.2024 | -0.12% | 1.90% | -1.32% | 9.02% | -1.27% | 2.07% | -0.89% | 1.34% | -0.40% | 0.98% | 28-03-2024 | 19-02-2024 | 1.27 | 0.85 | 0 | 0.535 | 08-03-2024 | 3 | 0 | 97 | 0 | 0 | 375 | 131,465,879 | 100.20 | -0.20 | 3.68 | 2.62 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 27-03-2024 | 139.6900 | EUR | 0.21% | 100 EUR | 5.00% | 2.99% | 11.48% | 14.64% | 13.20% | 14.75% | 3.81% | 5.72% | 3.92% | 3.36% | 29.02.2024 | 0.22% | 3.66% | 4.97% | 19.63% | 5.51% | 3.73% | 3.49% | 2.21% | 2.59% | 1.26% | 28-03-2024 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30-11-2023 | 2.52 | 2.00 | 0 | 0 | 03-03-2024 | 2 | 98 | -0 | 0 | 0 | 0 | 483,861,322 | 100.00 | 0 | 14.15 | 1.87 | 79 | 18 | 0 | 6 | 94 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | ||||||||||
PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 26-03-2024 | 182.3500 | EUR | 0.08% | 100 EUR | 3.00% | 0.86% | 0.30% | 6.14% | 6.08% | 7.03% | -2.70% | -0.69% | -0.06% | 0.85% | 29.02.2024 | -0.23% | 3.24% | -3.00% | 12.71% | -1.60% | 4.32% | -0.40% | 2.29% | 0.27% | 1.91% | 28-03-2024 | 19-02-2024 | 1.15 | 0.75 | 0 | 0.322 | 10-03-2024 | 5 | 0 | 95 | 0 | 0 | 311 | 110,652,641 | 112.62 | -12.62 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||
FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 27-03-2024 | 12.7500 | EUR | 0.24% | 100 EUR | 5.00% | 1.11% | 0.16% | 6.07% | 5.81% | 6.34% | -3.21% | -0.97% | -0.32% | 0.62% | 29.02.2024 | -0.28% | 3.13% | -3.50% | 12.29% | -1.72% | 4.52% | -0.44% | 2.40% | 0.21% | 1.86% | 28-03-2024 | 31-01-2024 | 0.95 | 0.75 | 0 | 0.030 | 21-03-2024 | 4 | 0 | 96 | 0 | 0 | 105 | 11,689,180 | 103.67 | -3.67 | 3.83 | 4.66 | 44 | 56 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | |||||||||||||||||||
PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 26-03-2024 | 27.7200 | EUR | 0.04% | 100 EUR | 3.00% | 0.84% | -0.04% | 5.52% | 5.68% | 6.21% | -3.09% | -1.40% | -0.72% | 0.20% | 29.02.2024 | -0.26% | 3.14% | -3.56% | 11.70% | -2.37% | 3.98% | -1.12% | 2.08% | -0.42% | 1.74% | 28-03-2024 | 08-03-2024 | 1.14 | 0.75 | 0 | 0.249 | 15-03-2024 | 3 | 0 | 97 | 0 | 0 | 525 | 85,405,153 | 130.13 | -30.13 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||
FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 27-03-2024 | 12.7600 | EUR | 0.16% | 100 EUR | 5.00% | 0.87% | 0.63% | 6.16% | 3.66% | 4.85% | -2.08% | -3.46% | -3.20% | -1.64% | 29.02.2024 | -0.21% | 2.21% | -3.24% | 8.35% | -4.83% | 1.91% | -4.32% | 1.32% | -2.88% | 1.08% | 28-03-2024 | 29-12-2023 | 1.49 | 1.05 | 0 | 0.070 | 12-03-2024 | 14 | 0 | 86 | 0 | 0 | 43 | 27,441,280 | 234.15 | -134.15 | 6.73 | 6.25 | 32 | 68 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 27-03-2024 | 14.3200 | EUR | 0.21% | 100 EUR | 5.75% | -0.97% | 9.73% | 24.41% | 28.32% | 48.39% | -17.57% | -8.73% | -6.08% | -2.72% | 29.02.2024 | -0.56% | 18.20% | -6.56% | 71.92% | -4.69% | 17.49% | -2.01% | 11.27% | -0.04% | 7.61% | 28-03-2024 | 01-12-1999 | 0.036 | 1 | 29-12-2023 | 2.76 | 2.10 | 0 | 0.020 | 31 | 29-02-2024 | 2 | 98 | 0 | 0 | 35 | 0 | 72,979,919 | 101.35 | -1.35 | 6.49 | 1.19 | 19 | 79 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 27-03-2024 | 14.6500 | EUR | 0.76% | 100 EUR | 5.75% | 2.95% | 1.52% | 6.24% | 4.72% | 5.02% | 1.96% | -0.77% | -1.39% | -0.16% | 29.02.2024 | 0.21% | 6.67% | 5.98% | 19.97% | -0.12% | 7.04% | -2.10% | 2.36% | -0.89% | 1.52% | 28-03-2024 | 29-12-2023 | 1.86 | 1.50 | 0 | 0.170 | 10-03-2024 | 0 | 97 | 0 | 3 | 29 | 0 | 72,031,389 | 100.00 | 0 | 13.20 | 1.88 | 22 | 75 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | |||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 27-03-2024 | 361.0000 | EUR | 0.37% | 100 EUR | 3.00% | 1.66% | -1.83% | 6.03% | 2.74% | 2.57% | -5.30% | -2.18% | -1.03% | 0.23% | 29.02.2024 | -0.45% | 3.51% | -6.06% | 9.94% | -2.72% | 5.67% | -0.87% | 2.28% | -0.22% | 2.47% | 28-03-2024 | 26-02-2024 | 1.08 | 0.70 | 0 | 0.248 | 10-03-2024 | 1 | 0 | 99 | 0 | 0 | 105 | 209,850,378 | 134.94 | -34.94 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 27-03-2024 | 42.0600 | EUR | 0.86% | 100 EUR | 5.75% | 3.57% | 3.67% | 9.79% | 9.67% | 11.71% | 5.66% | 2.53% | 2.05% | 2.87% | 29.02.2024 | 0.53% | 7.24% | 12.31% | 30.34% | 3.19% | 10.21% | 0.25% | 3.84% | 1.57% | 2.93% | 28-03-2024 | 01-07-2010 | 0.037 | 1 | 29-12-2023 | 1.95 | 1.50 | 0 | 0.080 | 11-03-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 50,896,161 | 100.01 | -0.01 | 13.14 | 1.70 | 8 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 27-03-2024 | 15.2200 | EUR | 0.33% | 100 EUR | 5.00% | 1.20% | -0.20% | 7.11% | 5.92% | 6.51% | -3.01% | 0.09% | 0.04% | 1.25% | 29.02.2024 | -0.25% | 3.21% | -3.57% | 11.51% | -0.93% | 5.15% | 0.15% | 2.11% | 0.61% | 2.17% | 28-03-2024 | 29-12-2023 | 0.95 | 0.70 | 0 | 0.050 | 12-03-2024 | 6 | 0 | 94 | 0 | 0 | 108 | 134,522,948 | 117.11 | -17.11 | 6.07 | 0.60 | 0 | 0 | 3.54 | 8.07 | 72 | 28 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 27-03-2024 | 28.2800 | EUR | 0.32% | 100 EUR | 5.75% | 6.00% | 13.89% | 20.65% | 18.52% | 21.69% | 7.65% | 4.92% | 3.05% | 4.30% | 29.02.2024 | 0.64% | 6.54% | 7.25% | 21.15% | 1.89% | 6.62% | 0.73% | 4.08% | 2.37% | 2.46% | 28-03-2024 | 01-12-2000 | 0.067 | 1 | 29-12-2023 | 1.90 | 1.50 | 0 | 0.090 | 08-03-2024 | -0 | 100 | 0 | 0 | 28 | 0 | 96,028,412 | 100.03 | -0.03 | 13.80 | 2.30 | 60 | 21 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | ||||||||||||||||
FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 27-03-2024 | 31.2100 | EUR | 0.84% | 100 EUR | 5.75% | 4.42% | 5.33% | 10.24% | 11.62% | 18.90% | 7.46% | 5.75% | 3.81% | 3.26% | 29.02.2024 | 0.71% | 6.01% | 12.44% | 23.08% | 6.09% | 8.12% | 2.65% | 2.65% | 2.22% | 2.23% | 28-03-2024 | 29-12-2023 | 1.85 | 1.50 | 0 | 0.030 | 11-03-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 255,696,485 | 100.00 | 0 | 9.71 | 1.22 | 65 | 33 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | |||||||||||||||||||
FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 27-03-2024 | 33.8000 | EUR | 0.63% | 100 EUR | 5.75% | 3.36% | 3.43% | 8.61% | 8.86% | 11.51% | 4.10% | 5.05% | 3.77% | 4.97% | 29.02.2024 | 0.38% | 4.66% | 7.44% | 16.63% | 5.92% | 3.43% | 4.23% | 1.91% | 4.02% | 1.62% | 28-03-2024 | 29-12-2023 | 1.66 | 2.20 | 0 | 0.050 | 13-03-2024 | 4 | 63 | 33 | 0 | 49 | 96 | 32,088,826 | 100.00 | -0.00 | 10.38 | 1.26 | 39 | 24 | 5.65 | 4.86 | 51 | 49 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2072 |