Fund list
Basic information
Performance
Volatility
Yields
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Portfolio Breakdown
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2020
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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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XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 29-10-2024 | 24.3850 | EUR | -1.01% | 100 EUR | 5.00% | -6.21% | 2.91% | 8.72% | 7.23% | 33.76% | -8.12% | -3.29% | 0.03% | 2.52% | 30.09.2024 | -0.11% | 12.40% | -4.16% | 37.40% | -3.93% | 8.96% | -0.92% | 6.40% | 0.26% | 4.54% | 29-10-2024 | 05-08-2024 | 0.33 | 0.13 | 0.064 | 28-10-2024 | 0 | 94 | 0 | 6 | 86 | 0 | 876,666,353 | 100.00 | 0 | 16.31 | 0.97 | 17 | 77 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 25-10-2024 | 215.6000 | EUR | -0.09% | 100 EUR | 3.00% | 0.23% | 2.54% | 5.03% | 6.81% | 11.29% | 2.71% | 1.70% | 1.75% | 2.31% | 30.09.2024 | 0.22% | 1.87% | 1.37% | 6.71% | 0.88% | 1.92% | 1.08% | 0.82% | 1.31% | 0.68% | 29-10-2024 | 28-03-2024 | 1.71 | 1.10 | 0 | 0 | 28-10-2024 | 1 | 1 | 94 | 5 | 0 | 0 | 9,697,965 | 100.00 | 0 | 0.42 | 0 | 0 | 6.81 | 3.88 | 14 | 86 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 25-10-2024 | 217.8034 | EUR | 0.01% | 100 EUR | 3.00% | 0.26% | 0.84% | 1.75% | 2.71% | 3.70% | 1.95% | 0.96% | 0.57% | 0.37% | 30.09.2024 | 0.15% | 0.26% | 1.22% | 2.96% | 0.21% | 1.29% | -0.04% | 0.75% | -0.10% | 0.48% | 29-10-2024 | 07-10-2024 | 0.42 | 0.40 | 0 | 0.013 | 28-10-2024 | 94 | 0 | 6 | 0 | 0 | 99 | 2,027,563,931 | 137.28 | -37.28 | 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. | |||||||||||||||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 25-10-2024 | 17.0000 | EUR | -0.18% | 100,000 EUR | 5.00% | 1.37% | 2.04% | 4.17% | 8.90% | 17.65% | 0.18% | 4.64% | 3.84% | 4.70% | 30.09.2024 | 0.11% | 4.47% | 1.20% | 16.89% | 3.34% | 5.73% | 3.61% | 2.65% | 3.44% | 2.01% | 29-10-2024 | 31-08-2024 | 3.43 | 2.35 | 0.011 | 28-10-2024 | 3 | 65 | 27 | 4 | 0 | 0 | 116,699,853 | 100.00 | 0 | 15.92 | 2.43 | 45 | 20 | 4.60 | 4.59 | 28 | 72 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||
FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 25-10-2024 | 9.0970 | USD | 0.15% | 1,000 USD | 5.25% | -3.01% | 1.25% | 4.49% | 4.94% | 12.05% | -4.85% | -3.21% | -1.95% | - | 30.09.2024 | -0.26% | 4.99% | -5.41% | 18.83% | -5.53% | 3.71% | -3.18% | 2.27% | 29-10-2024 | 30-08-2024 | 1.36 | 0.90 | 28-10-2024 | 6 | 20 | 65 | 9 | 1007 | 668 | 1,016,592 | 193.48 | -93.48 | 14.97 | 2.03 | 20 | 10 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 25-10-2024 | 12.0618 | USD | 0.03% | 1,000 USD | 3.00% | 0.16% | 2.34% | 4.91% | 6.01% | 10.32% | 2.81% | 2.03% | 2.31% | - | 30.09.2024 | 0.22% | 1.85% | 1.45% | 8.24% | 0.74% | 2.06% | 1.40% | 1.03% | 29-10-2024 | 16-09-2024 | 1.14 | 1.09 | 28-10-2024 | 4 | -1 | 97 | 0 | 0 | 141 | 15,997,426 | 244.80 | -144.80 | 5.70 | 3.13 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 25-10-2024 | 19.3100 | EUR | -0.31% | 100,000 EUR | 5.00% | 1.95% | 2.28% | 5.23% | 12.07% | 23.31% | 1.37% | 7.04% | 5.91% | 6.89% | 30.09.2024 | 0.26% | 5.77% | 3.24% | 21.15% | 5.57% | 6.99% | 5.55% | 3.38% | 5.23% | 2.74% | 29-10-2024 | 31-08-2024 | 3.48 | 2.35 | 0.014 | 28-10-2024 | 2 | 92 | 0 | 6 | 0 | 0 | 96,126,102 | 100.00 | 0 | 16.38 | 2.55 | 64 | 27 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | ||||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 28-10-2024 | 24.1800 | USD | -0.49% | 1,000 USD | 5.00% | -6.93% | 1.26% | 2.33% | 0.58% | 8.77% | -3.56% | -3.91% | -3.35% | -2.12% | 30.09.2024 | -0.06% | 5.81% | -4.11% | 13.75% | -5.80% | 2.76% | -4.33% | 1.94% | -2.43% | 0.98% | 29-10-2024 | 31-08-2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 28-10-2024 | 16 | 0 | 84 | 0 | 0 | 88 | 418,495,019 | 216.94 | -116.94 | 8.55 | 4.66 | 34 | 66 | 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 | |||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 28-10-2024 | 244.6419 | USD | 0.04% | 1,000 USD | 3.00% | 0.40% | 1.29% | 2.59% | 3.94% | 5.33% | 3.76% | 2.42% | 2.34% | 1.82% | 30.09.2024 | 0.30% | 0.29% | 2.85% | 3.61% | 1.60% | 1.62% | 1.61% | 0.69% | 1.49% | 0.78% | 29-10-2024 | 07-10-2024 | 0.52 | 0.38 | 0 | 0.010 | 28-10-2024 | 98 | 0 | 2 | 0 | 0 | 36 | 530,777,549 | 142.01 | -42.01 | 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. | ||||||||||||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 25-10-2024 | 11.3600 | USD | 0.00% | 1,000 USD | 3.50% | -0.70% | 1.79% | 4.12% | 3.93% | 10.51% | -0.87% | 0.90% | 1.71% | 0.94% | 30.09.2024 | -0.05% | 3.13% | -1.81% | 11.58% | -0.83% | 4.02% | 1.23% | 1.72% | 1.29% | 0.93% | 29-10-2024 | 26-07-2024 | 1.41 | 1.00 | 28-10-2024 | 3 | 0 | 103 | -6 | 0 | 269 | 35,568,607 | 311.23 | -211.23 | 5.58 | 4.69 | 51 | 49 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 28-10-2024 | 1,658.4800 | CZK | -0.03% | 100,000 EUR | 0.50% | 0.07% | 0.93% | 2.41% | 3.46% | 5.31% | 3.23% | 1.80% | 1.45% | - | 30.09.2024 | 0.25% | 0.83% | 1.91% | 4.97% | 0.69% | 1.62% | 0.65% | 1.13% | 29-10-2024 | 31-12-2023 | 0.50 | 0.20 | 0 | 0.087 | 122 | 28-10-2024 | 1 | 0 | 99 | -0 | 0 | 10 | 143,506,134 | 107.45 | -7.45 | 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. | ||||||||||||||||||||||||||||
NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 28-10-2024 | 281.3900 | EUR | 0.07% | 100 EUR | 5.00% | -1.11% | 1.52% | 4.99% | 5.36% | 16.49% | -1.74% | 0.01% | -0.20% | 0.81% | 30.09.2024 | -0.07% | 3.73% | -1.92% | 13.38% | -1.67% | 2.91% | -0.96% | 1.72% | -0.51% | 1.35% | 29-10-2024 | 31-12-2023 | 1.25 | 1.00 | 0 | 0.158 | 51 | 28-10-2024 | -17 | 41 | 76 | 1 | 61 | 460 | 4,908,340 | 159.01 | -59.01 | 22.70 | 4.29 | 32 | 6 | 4.52 | 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 | |||||||||||||||||||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 25-10-2024 | 34.4817 | USD | 0.14% | 1,000 USD | 5.00% | 0.88% | 6.42% | 12.63% | 18.50% | 36.78% | 5.66% | 12.78% | 10.53% | 10.37% | 30.09.2024 | 0.65% | 8.18% | 7.71% | 36.38% | 8.20% | 9.22% | 9.16% | 6.71% | 9.14% | 3.78% | 29-10-2024 | 14-10-2024 | 1.85 | 1.50 | 28-10-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 15,273,394 | 100.17 | -0.17 | 24.89 | 5.09 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 25-10-2024 | 12.6200 | EUR | 0.08% | 100 EUR | 5.25% | -0.08% | 1.69% | 3.61% | 5.17% | 9.64% | -2.56% | -2.75% | -0.73% | -0.26% | 30.09.2024 | -0.19% | 2.29% | -2.88% | 11.43% | -3.62% | 2.76% | -2.15% | 1.02% | -1.59% | 1.25% | 29-10-2024 | 27-09-2024 | 1.36 | 0.90 | 28-10-2024 | -4 | 25 | 73 | 6 | 1070 | 589 | 36,974,126 | 218.24 | -118.24 | 16.04 | 2.11 | 26 | 13 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 25-10-2024 | 107.1000 | EUR | -0.01% | 100 EUR | 3.00% | -0.84% | 0.92% | 3.12% | 2.29% | 4.91% | -0.78% | -0.25% | -0.39% | -0.49% | 30.09.2024 | -0.06% | 1.13% | -1.79% | 5.90% | -1.60% | 1.65% | -0.84% | 0.59% | -0.96% | 0.49% | 29-10-2024 | 07-10-2024 | 0.83 | 0.50 | 0 | 0.244 | 28-10-2024 | 15 | 0 | 85 | 0 | 0 | 72 | 27,124,755 | 131.33 | -31.33 | 4.39 | 2.59 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||
MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 25-10-2024 | 13.3800 | EUR | -0.07% | 100,000 EUR | 5.00% | 0.30% | 1.29% | 2.37% | 6.02% | 12.44% | -1.33% | 2.01% | 0.87% | 1.99% | 30.09.2024 | -0.02% | 3.64% | -0.18% | 14.14% | 1.18% | 4.27% | 0.93% | 2.39% | 0.81% | 1.46% | 29-10-2024 | 31-08-2024 | 3.55 | 2.35 | 0.023 | 28-10-2024 | 3 | 43 | 47 | 6 | 0 | 0 | 15,890,064 | 100.00 | 0 | 13.19 | 1.89 | 30 | 13 | 3.98 | 4.12 | 38 | 62 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | ||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 25-10-2024 | 107.7265 | CZK | 0.29% | 100,000 EUR | 6.38% | -1.30% | 3.22% | 5.46% | 7.75% | 19.03% | 0.80% | 0.30% | -0.06% | 0.74% | 30.09.2024 | 0.12% | 5.59% | -0.63% | 23.30% | -2.87% | 4.48% | -1.60% | 2.88% | -0.64% | 1.29% | 29-10-2024 | 31-03-2024 | 1.75 | 1.50 | 0 | 0.246 | 28-10-2024 | 5 | 0 | 95 | 0 | 0 | 149 | 2,349,037 | 110.33 | -10.33 | 7.80 | 7.18 | 12 | 88 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 25-10-2024 | 126.7959 | EUR | 0.28% | 100,000 EUR | 6.38% | -1.34% | 3.09% | 4.98% | 6.66% | 17.06% | -2.65% | -2.04% | -1.95% | -0.35% | 30.09.2024 | -0.16% | 5.61% | -3.88% | 22.87% | -5.20% | 4.37% | -3.30% | 2.68% | -1.66% | 1.52% | 29-10-2024 | 21-10-2024 | 1.67 | 1.50 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 155 | 10,082,265 | 115.72 | -15.72 | 7.75 | 7.22 | 13 | 87 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 28-10-2024 | 13.2800 | EUR | 0.00% | 100 EUR | 5.75% | 0.15% | 2.23% | 4.16% | 5.65% | 13.21% | 1.69% | 3.43% | 1.49% | 2.19% | 30.09.2024 | 0.21% | 3.94% | 2.68% | 11.79% | 3.51% | 2.90% | 1.63% | 2.14% | 0.96% | 0.96% | 29-10-2024 | 31-07-2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 28-10-2024 | 3 | 51 | 38 | 8 | 150 | 97 | 10,961,512 | 100.26 | -0.26 | 15.94 | 2.79 | 41 | 10 | 4.44 | 5.77 | 35 | 65 | BAL-TR-EUR | FTMAAA | EUR | -0.5748% | -0.55% | 0.82% | 0.67 | 1.27 | 1.36% | 16/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | |||||||||||||||||||||||||||
FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 25-10-2024 | 11.0400 | EUR | 0.00% | 100 EUR | 3.50% | -1.25% | 1.47% | 4.15% | 3.86% | 9.31% | -4.61% | -1.87% | -0.92% | 0.47% | 30.09.2024 | -0.36% | 4.30% | -5.15% | 15.27% | -3.42% | 4.99% | -1.21% | 2.42% | -0.01% | 1.94% | 29-10-2024 | 30-08-2024 | 1.64 | 1.20 | 28-10-2024 | 3 | 0 | 97 | 0 | 0 | 164 | 20,060,507 | 117.74 | -17.74 | 5.87 | 4.19 | 38 | 62 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 25-10-2024 | 46.7603 | USD | 0.29% | 100,000 EUR | 6.38% | -1.23% | 3.53% | 5.88% | 8.03% | 19.11% | -0.59% | -0.18% | 0.21% | 1.54% | 30.09.2024 | 0.01% | 5.67% | -1.96% | 23.59% | -3.43% | 4.73% | -1.23% | 2.92% | 0.38% | 1.57% | 29-10-2024 | 31-03-2024 | 1.65 | 1.50 | 0 | 0.246 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 155 | 130,967,200 | 115.72 | -15.72 | 7.75 | 7.22 | 13 | 87 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 25-10-2024 | 231.9300 | EUR | -0.03% | 100,000 EUR | 5.00% | 0.56% | 0.86% | 2.73% | 6.34% | 13.01% | 1.70% | 3.88% | 2.26% | 2.36% | 30.09.2024 | 0.15% | 2.32% | 2.01% | 10.31% | 3.83% | 3.16% | 2.58% | 1.75% | 1.78% | 0.89% | 29-10-2024 | 28-03-2024 | 2.54 | 2.00 | 0 | 0 | 28-10-2024 | -2 | 49 | 51 | 3 | 0 | 0 | 16,544,100 | 101.99 | -1.99 | 15.19 | 2.07 | 30 | 18 | 2.46 | 5.81 | 19 | 81 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 25-10-2024 | 298.1100 | EUR | -0.11% | 100,000 EUR | 5.00% | 1.55% | 2.84% | 0.12% | 6.86% | 13.49% | -0.57% | 3.95% | 2.20% | 2.89% | 30.09.2024 | 0.04% | 5.24% | 1.36% | 17.74% | 4.25% | 5.66% | 2.89% | 3.32% | 2.62% | 1.33% | 29-10-2024 | ročne | 28-03-2024 | 2.63 | 2.10 | 0 | 0 | 28-10-2024 | 1 | 71 | 0 | 28 | 0 | 0 | 5,356,226 | 100.00 | 0 | 14.69 | 1.76 | 40 | 31 | 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. | ||||||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 25-10-2024 | 86.7700 | EUR | 0.10% | 100 EUR | 3.00% | -1.14% | 1.38% | 4.23% | 3.32% | 9.02% | -5.11% | -3.56% | -3.02% | -1.59% | 30.09.2024 | -0.39% | 3.65% | -6.80% | 13.86% | -5.74% | 4.12% | -3.61% | 1.62% | -2.72% | 1.60% | 29-10-2024 | 04-09-2024 | 1.28 | 0.90 | 0 | 0.493 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 46 | 66,554 | 100.00 | 0 | 5.38 | 4.39 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
MPABP | Moventum Plus Aktiv Balancované portfolio | 25-10-2024 | 12.9600 | EUR | -0.08% | 100,000 EUR | 5.00% | 0.78% | 1.73% | 3.18% | 6.40% | 13.39% | -1.57% | 2.37% | 1.80% | 2.50% | 30.09.2024 | -0.06% | 3.65% | -0.88% | 14.84% | 1.04% | 4.95% | 1.60% | 2.22% | 1.49% | 1.54% | 29-10-2024 | 31-08-2024 | 3.50 | 2.35 | 0.018 | 28-10-2024 | 4 | 46 | 46 | 4 | 0 | 0 | 37,034,372 | 100.00 | 0 | 15.29 | 2.24 | 32 | 13 | 4.46 | 4.63 | 29 | 71 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | ||||||||||||||||
AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 25-10-2024 | 114.9800 | EUR | -0.05% | 100 EUR | 3.00% | -0.29% | 3.08% | 5.59% | 6.58% | 13.09% | 0.03% | 1.38% | - | - | 30.09.2024 | 0.04% | 2.73% | -0.27% | 12.26% | 0.14% | 3.34% | 29-10-2024 | 16-09-2024 | 1.27 | 1.15 | 28-10-2024 | -21 | 32 | 85 | 4 | 299 | 485 | 239,451,910 | 174.23 | -74.23 | 14.96 | 2.34 | 15 | 6 | 3.77 | 6.58 | 83 | 17 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 28-10-2024 | 250.4200 | EUR | -0.05% | 100 EUR | 5.00% | -0.85% | 1.38% | 4.20% | 3.26% | 8.59% | -1.86% | -0.74% | -0.55% | -0.53% | 30.09.2024 | -0.14% | 2.66% | -2.68% | 10.43% | -2.33% | 2.43% | -1.34% | 1.10% | -1.08% | 0.82% | 29-10-2024 | 31-12-2023 | 0.95 | 0.75 | 0 | 0.164 | 43 | 28-10-2024 | -12 | 0 | 112 | 0 | 0 | 163 | 356,835 | 183.33 | -83.33 | 5.00 | 3.53 | 29 | 71 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||
FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 28-10-2024 | 16.9200 | USD | 0.00% | 1,000 USD | 5.00% | -1.40% | 1.62% | 5.16% | 4.25% | 11.10% | -0.37% | 1.02% | 1.42% | 1.25% | 30.09.2024 | 0.01% | 3.05% | -0.93% | 11.82% | -0.50% | 3.19% | 0.75% | 1.52% | 1.13% | 0.78% | 29-10-2024 | 31-08-2024 | 1.35 | 1.25 | 0 | 0.030 | 26 | 28-10-2024 | 3 | 0 | 99 | -3 | 3 | 534 | 109,119,973 | 116.99 | -16.99 | 6.00 | 0.81 | 5.17 | 4.46 | 49 | 51 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 28-10-2024 | 11.0500 | EUR | 0.00% | 100 EUR | 5.00% | -1.52% | 1.19% | 4.25% | 2.89% | 9.19% | -2.52% | -0.83% | -0.78% | -0.61% | 30.09.2024 | -0.16% | 3.10% | -2.92% | 11.70% | -2.34% | 3.01% | -1.38% | 1.41% | -0.94% | 0.81% | 29-10-2024 | 31-07-2024 | 1.35 | 1.25 | 0 | 0.070 | 26 | 28-10-2024 | 3 | 0 | 97 | -1 | 3 | 525 | 10,025,543 | 114.22 | -14.22 | 13.23 | 0.89 | 5.33 | 4.58 | 51 | 49 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 25-10-2024 | 1,415.6700 | CZK | -0.05% | 100,000 EUR | 5.00% | 0.57% | 0.90% | 3.03% | 6.58% | 13.15% | 4.48% | 5.67% | 3.66% | 2.97% | 30.09.2024 | 0.38% | 2.17% | 4.75% | 7.90% | 5.86% | 2.39% | 3.92% | 2.25% | 2.48% | 1.53% | 29-10-2024 | 28-03-2024 | 2.80 | 2.00 | 0.333 | 0 | 28-10-2024 | -2 | 49 | 51 | 3 | 0 | 0 | 414,452,180 | 101.99 | -1.99 | 15.19 | 2.07 | 30 | 18 | 2.46 | 5.81 | 19 | 81 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 29-10-2024 | 13.4400 | USD | -0.33% | 1,000 USD | 5.00% | -1.65% | 4.02% | 5.25% | 2.95% | 31.31% | -0.91% | 11.06% | 9.11% | - | 30.09.2024 | 0.33% | 11.80% | 4.32% | 37.13% | 9.71% | 15.63% | 11.55% | 10.80% | 29-10-2024 | 31-08-2024 | 0.40 | 0.40 | 28-10-2024 | 0 | 100 | 0 | 0 | 150 | 0 | 3,161,471,836 | 100.00 | -0.00 | 27.35 | 3.94 | 46 | 54 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 25-10-2024 | 14.1400 | USD | 0.64% | 1,000 USD | 5.25% | 7.94% | 14.31% | 8.35% | 11.78% | 2.24% | -15.68% | -5.55% | -4.35% | 0.48% | 30.09.2024 | -0.65% | 15.66% | -19.28% | 23.95% | -8.78% | 12.14% | -2.41% | 7.36% | 1.21% | 4.94% | 29-10-2024 | 26-07-2024 | 1.91 | 1.50 | 28-10-2024 | 5 | 94 | 0 | 1 | 46 | 1 | 474,435,280 | 100.17 | -0.17 | 12.54 | 1.75 | 78 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
PAREFE | BNP Paribas Funds Euro Defensive Equity | 28-10-2024 | 199.2600 | EUR | 0.55% | 100 EUR | 3.00% | -1.03% | 1.91% | 1.50% | 6.93% | 17.06% | 2.46% | 5.17% | 3.46% | 3.86% | 30.09.2024 | 0.31% | 5.02% | 4.98% | 17.17% | 5.22% | 4.64% | 3.37% | 3.24% | 2.89% | 2.04% | 29-10-2024 | 07-10-2024 | 1.58 | 1.15 | 0 | 0.379 | 28-10-2024 | 45 | 55 | 0 | 0 | 70 | 0 | 10,807,036 | 146.22 | -46.22 | 12.46 | 1.72 | 85 | 9 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||
FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 25-10-2024 | 28.8700 | EUR | 0.10% | 100 EUR | 5.25% | -0.76% | -2.43% | 4.34% | 5.44% | 23.69% | -4.27% | 4.70% | 3.95% | 7.56% | 30.09.2024 | -0.14% | 8.67% | -0.26% | 25.89% | 5.32% | 10.54% | 5.30% | 5.44% | 6.36% | 5.06% | 29-10-2024 | 27-09-2024 | 1.90 | 1.50 | 28-10-2024 | 0 | 95 | 0 | 5 | 145 | 7 | 208,316,697 | 122.12 | -22.12 | 11.92 | 1.51 | 0 | 95 | 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 | |||||||||||||||||||||
PAREBSEE | BNP Paribas Funds Euro Equity EUR | 28-10-2024 | 723.2100 | EUR | 0.76% | 100 EUR | 3.00% | -3.21% | 0.21% | -2.18% | 2.43% | 16.92% | 2.23% | 6.26% | 4.45% | 5.86% | 30.09.2024 | 0.48% | 7.68% | 6.55% | 18.27% | 7.68% | 6.58% | 5.67% | 3.93% | 5.26% | 2.92% | 29-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.101 | 28-10-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 691,034,960 | 100.24 | -0.24 | 14.93 | 1.97 | 92 | 7 | 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 | |||||||||||||||||||
FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 28-10-2024 | 47.2000 | USD | 0.64% | 1,000 USD | 5.75% | -1.07% | 2.70% | 5.38% | 8.91% | 25.37% | 0.16% | 3.39% | 1.67% | 2.23% | 30.09.2024 | 0.27% | 9.31% | 0.70% | 23.61% | 1.45% | 5.35% | 0.86% | 4.15% | 1.65% | 2.01% | 29-10-2024 | 31-08-2024 | 1.83 | 1.50 | 0 | 0.050 | 47 | 28-10-2024 | 6 | 94 | 0 | 0 | 41 | 0 | 86,397,993 | 100.00 | 0 | 15.24 | 2.31 | 83 | 12 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 25-10-2024 | 379.2000 | USD | -0.72% | 1,000 USD | 3.00% | 0.88% | -1.15% | 10.00% | 11.59% | 36.27% | 0.57% | 9.48% | 7.87% | 8.82% | 30.09.2024 | 0.40% | 10.32% | 2.56% | 26.34% | 7.25% | 9.77% | 7.48% | 5.68% | 8.26% | 3.68% | 29-10-2024 | 04-09-2024 | 2.22 | 1.75 | 0 | 0.045 | 28-10-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 123,419,403 | 100.00 | -0.00 | 11.47 | 2.14 | 1 | 95 | 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 | |||||||||||||||||||
FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 25-10-2024 | 25.4900 | USD | 0.75% | 1,000 USD | 5.25% | 0.20% | 3.83% | 6.52% | 9.02% | 23.44% | -0.87% | 7.97% | 7.96% | 8.40% | 30.09.2024 | 0.26% | 9.39% | 1.31% | 30.98% | 5.04% | 11.24% | 7.89% | 6.99% | 8.22% | 4.02% | 29-10-2024 | 30-08-2024 | 1.90 | 1.50 | 28-10-2024 | 1 | 98 | 0 | 0 | 69 | 11 | 163,856,826 | 100.55 | -0.55 | 25.99 | 4.33 | 85 | 14 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
PARCBE | BNP Paribas Funds Global Convertible EUR | 25-10-2024 | 183.4000 | EUR | 0.10% | 100 EUR | 3.00% | 0.77% | 2.95% | 3.38% | 4.42% | 11.58% | -4.37% | 3.57% | 1.85% | 2.18% | 30.09.2024 | -0.28% | 4.30% | -4.22% | 15.48% | 1.51% | 8.05% | 2.57% | 2.69% | 2.02% | 1.69% | 29-10-2024 | 04-09-2024 | 1.64 | 1.20 | 0 | 0.235 | 28-10-2024 | -2 | 4 | 98 | 0 | 3 | 4 | 75,463,088 | 125.89 | -25.89 | 22.40 | 4.20 | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 2.1319% | 13.26% | 6.64% | 0.91 | 0.94 | -5.94% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.8344% | -5.90% | -13.91% | 0.87 | 0.94 | -8.50% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.0263% | 16.99% | 21.48% | 0.88 | 1.20 | 1.37% | 1/2 | BOND-CONV-GLB | PARCBE | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 25-10-2024 | 62.6000 | USD | 2.84% | 1,000 USD | 3.00% | 1.76% | 7.01% | 17.23% | 2.30% | 0.89% | -31.21% | 0.30% | -2.84% | -4.51% | 30.09.2024 | -1.92% | 20.28% | -27.87% | 36.11% | 6.92% | 29.84% | 4.50% | 11.03% | 3.09% | 7.34% | 29-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.289 | 28-10-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 375,720,026 | 108.75 | -8.75 | 19.34 | 1.68 | 32 | 65 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 25-10-2024 | 393.1900 | USD | 0.58% | 1,000 USD | 3.00% | 8.90% | 19.52% | 18.40% | 22.34% | 13.17% | -15.84% | -2.12% | -0.82% | 2.34% | 30.09.2024 | -0.81% | 14.45% | -20.19% | 22.52% | -4.98% | 17.41% | 1.94% | 10.01% | 4.02% | 5.93% | 29-10-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.236 | 28-10-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 73,217,641 | 100.00 | 0 | 12.36 | 1.72 | 89 | 5 | 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 | |||||||||||||||||||
FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 28-10-2024 | 10.7300 | USD | -0.19% | 1,000 USD | 5.00% | -2.98% | 0.37% | 4.38% | 2.00% | 8.82% | -2.51% | -1.38% | -0.39% | -0.16% | 30.09.2024 | -0.12% | 3.45% | -3.48% | 8.02% | -2.63% | 3.20% | -0.73% | 1.21% | -0.50% | 0.97% | 29-10-2024 | 31-08-2024 | 1.01 | 0.70 | 0 | 0.010 | 33 | 28-10-2024 | 1 | 0 | 99 | 0 | 0 | 570 | 86,122,726 | 107.10 | -7.10 | 4.53 | 4.90 | 94 | 6 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 28-10-2024 | 271.8400 | EUR | -0.03% | 100 EUR | 5.00% | -3.15% | 0.63% | -5.03% | -1.16% | 19.80% | -6.69% | 3.18% | 2.22% | 5.97% | 30.09.2024 | -0.18% | 10.45% | -0.99% | 29.44% | 2.99% | 11.37% | 4.41% | 6.04% | 4.78% | 4.78% | 29-10-2024 | 14-10-2024 | 1.85 | 1.80 | 28-10-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 148,896,383 | 102.53 | -2.53 | 23.94 | 4.81 | 67 | 32 | 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 | |||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 25-10-2024 | 456.0200 | EUR | 2.32% | 100 EUR | 3.00% | 4.96% | 7.26% | 15.96% | 2.30% | -1.39% | -29.59% | 0.78% | -1.63% | -3.00% | 30.09.2024 | -1.92% | 19.04% | -25.85% | 35.27% | 8.64% | 30.24% | 5.55% | 10.59% | 3.70% | 7.94% | 29-10-2024 | 04-09-2024 | 1.99 | 1.50 | 0 | 0.289 | 28-10-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 207,250,073 | 108.75 | -8.75 | 19.34 | 1.68 | 32 | 65 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 25-10-2024 | 225.9700 | USD | -0.58% | 1,000 USD | 3.00% | -6.37% | -1.49% | 6.93% | 13.38% | 29.42% | 6.91% | 10.45% | 6.67% | 6.07% | 30.09.2024 | 0.84% | 5.70% | 10.61% | 24.83% | 9.62% | 5.99% | 6.55% | 6.38% | 5.49% | 3.25% | 29-10-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.455 | 28-10-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 94,095,770 | 102.00 | -2.00 | 18.86 | 3.05 | 81 | 14 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 25-10-2024 | 11.2000 | EUR | 0.09% | 100 EUR | 3.50% | -1.41% | 1.73% | 4.87% | 6.16% | 15.23% | -2.65% | -1.57% | -1.49% | -0.27% | 30.09.2024 | -0.09% | 4.77% | -2.76% | 15.55% | -3.02% | 3.27% | -2.51% | 1.89% | -1.67% | 1.11% | 29-10-2024 | 27-09-2024 | 1.81 | 1.25 | 28-10-2024 | 1 | 64 | 32 | 4 | 514 | 1005 | 6,285,604 | 166.89 | -66.89 | 16.49 | 2.76 | 34 | 15 | 2.75 | 6.16 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 28-10-2024 | 28.3100 | EUR | 0.64% | 100 EUR | 5.75% | 0.21% | 2.05% | 1.40% | 12.61% | 25.77% | 6.01% | 4.47% | 2.03% | 5.19% | 30.09.2024 | 0.61% | 7.42% | 6.75% | 20.15% | 3.31% | 6.79% | 0.90% | 4.46% | 2.12% | 2.28% | 29-10-2024 | 01-12-2000 | 0.067 | 1 | 31-08-2024 | 1.90 | 1.50 | 0 | 0.090 | 22 | 28-10-2024 | 5 | 95 | 0 | 0 | 35 | 0 | 94,341,437 | 100.00 | 0 | 14.43 | 2.58 | 69 | 26 | 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 | 28-10-2024 | 33.5900 | EUR | 0.63% | 100 EUR | 5.75% | 0.21% | 0.90% | 5.00% | 12.23% | 24.41% | 7.79% | 5.95% | 4.13% | 4.46% | 30.09.2024 | 0.74% | 6.20% | 9.23% | 16.45% | 7.38% | 7.57% | 3.28% | 3.85% | 2.62% | 2.54% | 29-10-2024 | 31-08-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 28-10-2024 | 2 | 98 | 0 | 0 | 41 | 0 | 270,178,095 | 100.00 | 0 | 9.99 | 1.43 | 66 | 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 | ||||||||||||||||||
PIOEC | Amundi S.F. - EUR Commodities EUR | 25-10-2024 | 27.5600 | EUR | 0.22% | 100 EUR | 5.00% | -0.18% | 3.07% | -1.71% | 3.45% | -1.61% | -0.87% | 4.43% | 1.40% | -2.45% | 30.09.2024 | 0.14% | 6.98% | 6.28% | 32.04% | 9.77% | 8.68% | 3.70% | 3.09% | 1.44% | 2.62% | 29-10-2024 | 10-10-2024 | 1.16 | 1.00 | 28-10-2024 | 76 | 0 | 24 | -0 | 0 | 10 | 32,482,331 | 132.16 | -32.16 | 2.98 | 0.17 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
CQATRF | C-QUADRAT ARTS Total Return Flexible T | 25-10-2024 | 145.7340 | EUR | 0.22% | 100 EUR | 5.00% | 1.72% | 0.04% | 1.38% | 7.51% | 15.73% | 1.52% | 5.44% | 3.16% | 3.18% | 30.09.2024 | 0.17% | 3.42% | 3.37% | 13.97% | 5.99% | 4.63% | 3.85% | 2.71% | 2.83% | 1.21% | 29-10-2024 | 02-01-2017 | 0.010 | 1 | 08-10-2024 | 0.10 | 2.00 | 28-10-2024 | 2 | 95 | 0 | 3 | 0 | 0 | 42,049,790 | 100.00 | 0 | 15.52 | 2.17 | 72 | 23 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
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