Fund list
Basic information
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Volatility
Yields
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Portfolio Breakdown
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2020
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2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| BNPCAAR | BNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C] | 24-09-2021 | 92.2300 | USD | 0.22% | 1,000 USD | 3.00% | 1.56% | -5.26% | -6.17% | -8.47% | -8.04% | -2.53% | -1.28% | - | - | 31.08.2021 | -0.25% | 2.45% | -0.40% | 4.60% | 28-09-2021 | 23-03-2021 | 1.67 | 1.25 | 0 | 0.214 | 20-09-2021 | 66 | 12 | 13 | 9 | 6 | 10 | 2,984,517 | 105.39 | -5.39 | 11.53 | 1.63 | 7 | 6 | BAL-TR-USD | BNPCAAR | USD | 0.3675% | 5.48% | -0.90% | 0.43 | 0.32 | -2.90% | 13/20 | BAL-TR-USD | BNPCAAR | USD | 2.1319% | 10.93% | 2.18% | 0.03 | 0.02 | NR | n.r. | BAL-TR-USD | BNPCAAR | USD | 1.8344% | -6.75% | 0.15% | 0.36 | 0.31 | 0.95% | 7/16 | BAL-TR-USD | BNPCAAR | USD | 1.0263% | 9.54% | -2.28% | 0.01 | 0.01 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEABUH | AMUNDI FUNDS EURO ALPHA BOND - A USD (C) | 27-09-2021 | 58.8100 | USD | -0.14% | 1,000 USD | 4.50% | -1.03% | -2.55% | -1.74% | -5.93% | 1.31% | - | - | - | - | 28-09-2021 | 30-09-2020 | 1.05 | 0.80 | 0.430 | 0.716 | 20-09-2021 | 12 | 0 | 89 | -0 | 4 | 60 | 441,028 | 233.69 | -133.69 | 0.82 | 4.34 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCAAR | BNP Paribas Funds Cross Asset Absolute Return EUR | 24-09-2021 | 82.9600 | EUR | 0.22% | 100 EUR | 3.00% | 1.49% | -5.48% | -6.63% | -9.08% | -8.91% | -4.33% | -3.08% | - | - | 31.08.2021 | -0.41% | 2.44% | -2.52% | 3.92% | 28-09-2021 | 17-12-2020 | 1.65 | 1.25 | 0 | 0.251 | 20-09-2021 | 70 | 12 | 10 | 8 | 6 | 9 | 4,687,739 | 105.19 | -5.19 | 12.88 | 1.52 | 7 | 4 | BAL-TR-EUR | PARCAAR | USD | -0.5748% | -0.55% | 7.29% | 0.39 | 0.57 | 7.85% | 3/23 | BAL-TR-EUR | PARCAAR | USD | -0.4977% | 7.96% | -2.07% | -0.05 | -0.12 | NR | n.r. | BAL-TR-EUR | PARCAAR | USD | -0.4457% | -7.16% | -7.11% | 0.16 | 0.41 | n.r. | BAL-TR-EUR | PARCAAR | USD | -0.4268% | 3.56% | 10.38% | -0.21 | -0.64 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 27-09-2021 | 18.1600 | EUR | 0.67% | 100,000 EUR | 5.00% | -0.55% | 2.89% | 10.53% | 16.56% | 30.46% | 10.75% | 9.32% | 8.60% | 10.96% | 31.08.2021 | 0.99% | 8.86% | 8.56% | 22.28% | 5.29% | 5.66% | 5.88% | 4.62% | 8.05% | 2.85% | 28-09-2021 | 26-07-2021 | 3.47 | 1.75 | 20-09-2021 | 2 | 98 | 0 | 0 | 0 | 0 | 91,519,435 | 100.00 | 0 | 17.67 | 2.36 | 59 | 39 | 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 | |||||||||||||||||||||||
| AMEAE | AMUNDI FUNDS EURO ALPHA BOND - A EUR (C) | 27-09-2021 | 50.2600 | EUR | -0.02% | 100 EUR | 4.50% | -0.32% | -0.69% | -1.12% | -2.05% | 0.60% | - | - | - | - | 28-09-2021 | 31-08-2020 | 1.05 | 0.80 | 0 | 0.716 | 20-09-2021 | 12 | 0 | 89 | -0 | 4 | 60 | 31,927,340 | 233.69 | -133.69 | 0.82 | 4.34 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMAREE | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C) | 27-09-2021 | 42.2800 | EUR | -0.14% | 100 EUR | 4.50% | -0.33% | -1.83% | -1.74% | -3.05% | -2.96% | - | - | - | - | 28-09-2021 | 01-04-2021 | 1.85 | 0 | 20-09-2021 | 17 | 0 | 83 | -0 | 0 | 7 | 2,712,745 | 110.53 | -10.53 | -0.52 | 0.55 | EQ-EU | AMAREE | EUR | -0.5748% | 0.67% | -8.59% | 0.14 | 0.03 | n.r. | EQ-EU | AMAREE | EUR | -0.4977% | 24.52% | -0.02% | 0.14 | 0.05 | NR | n.r. | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MPABP | Moventum Plus Aktiv Balancované portfolio | 27-09-2021 | 13.5500 | EUR | 0.30% | 100,000 EUR | 5.00% | -0.15% | 1.88% | 6.27% | 7.63% | 15.42% | 6.40% | 4.51% | 3.98% | 5.58% | 31.08.2021 | 0.56% | 5.40% | 4.24% | 13.56% | 1.99% | 3.56% | 2.25% | 2.47% | 3.55% | 1.32% | 28-09-2021 | 26-07-2021 | 3.42 | 1.75 | 20-09-2021 | 22 | 50 | 25 | 4 | 0 | 0 | 44,589,420 | 100.00 | 0 | 17.17 | 2.24 | 26 | 23 | 3.37 | 35 | 65 | 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 | ||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 27-09-2021 | 48.6188 | USD | -0.55% | 100,000 EUR | 6.38% | -1.07% | -1.06% | 2.17% | -1.70% | 5.24% | 4.24% | 2.52% | 2.68% | 4.19% | 31.08.2021 | 0.52% | 6.32% | 2.75% | 13.43% | 3.07% | 3.91% | 3.47% | 2.39% | 2.97% | 1.55% | 28-09-2021 | 31-07-2021 | 1.71 | 1.50 | 0 | 0.130 | 22-09-2021 | 2 | 0 | 98 | 0 | 0 | 152 | 238,555,015 | 147.25 | -47.25 | 5.99 | 7.74 | 11 | 89 | 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 | |||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 27-09-2021 | 10.9200 | EUR | -0.09% | 100 EUR | 5.00% | -0.46% | -0.64% | -0.82% | -3.96% | -2.85% | -2.02% | -1.32% | -2.89% | -0.95% | 31.08.2021 | -0.13% | 2.25% | -2.63% | 2.76% | -1.47% | 1.97% | -1.84% | 1.07% | -1.51% | 1.10% | 28-09-2021 | 31-05-2021 | 1.41 | 1.05 | 0.280 | 123 | 20-09-2021 | 14 | 0 | 86 | 0 | 0 | 28 | 15,846,436 | 148.46 | -48.46 | 3.18 | 2.05 | 37 | 63 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 27-09-2021 | 1,517.5300 | CZK | 0.01% | 100,000 EUR | 0.50% | -0.12% | -0.43% | -0.53% | -1.81% | -2.16% | 0.44% | -0.06% | - | - | 31.08.2021 | 0.04% | 0.40% | 0.80% | 1.84% | 0.23% | 0.96% | 28-09-2021 | 31-12-2020 | 0.31 | 0.01 | 0 | 0.040 | 20-09-2021 | 13 | 0 | 86 | 1 | 0 | 10 | 146,835,390 | 100.00 | 0 | BOND-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. | BOND-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | BOND-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | BOND-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | |||||||||||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 27-09-2021 | 28.8700 | USD | -0.03% | 1,000 USD | 5.00% | 0.42% | 1.62% | 12.38% | 19.15% | 40.15% | 15.13% | 14.85% | 11.99% | - | 31.08.2021 | 1.35% | 8.82% | 14.35% | 28.71% | 10.33% | 6.76% | 9.72% | 6.81% | 28-09-2021 | 18-08-2021 | 1.85 | 1.80 | 20-09-2021 | 2 | 98 | 0 | 0 | 54 | 0 | 15,662,121 | 100.17 | -0.17 | 24.42 | 3.68 | 71 | 27 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 27-09-2021 | 140.4525 | EUR | -0.56% | 100,000 EUR | 6.38% | -1.14% | -1.28% | 1.71% | -2.49% | 4.17% | 2.05% | 0.30% | 0.87% | 2.79% | 31.08.2021 | 0.34% | 6.38% | 0.28% | 13.58% | 0.57% | 3.89% | 1.49% | 1.99% | 1.45% | 1.56% | 28-09-2021 | 31-07-2021 | 1.75 | 1.50 | 0 | 0.171 | 20-09-2021 | 5 | 0 | 95 | 0 | 0 | 147 | 24,801,794 | 147.95 | -47.95 | 5.79 | 7.54 | 9 | 91 | 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 | |||||||||||||||||||
| AMEEOE | Amundi S.F. - European Equity Optimal Volatility EUR | 27-09-2021 | 35.5900 | EUR | 0.17% | 100 EUR | 5.00% | 0.28% | -1.82% | -3.10% | -5.72% | -7.03% | - | - | - | - | 28-09-2021 | 06-09-2021 | 1.71 | 0 | 21-09-2021 | 44,976,020 | EQ-EU-LC | AMEEOE | EUR | -0.5748% | 0.03% | -7.79% | 0.30 | 0.07 | n.r. | EQ-EU-LC | AMEEOE | EUR | -0.4977% | 23.73% | -3.60% | -0.15 | -0.05 | NR | n.r. | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMAREEU | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C) | 27-09-2021 | 49.4600 | USD | -0.26% | 1,000 USD | 4.50% | -1.06% | -3.70% | -2.54% | -6.93% | -2.29% | - | - | - | - | 28-09-2021 | 31-08-2020 | 1.85 | 1.60 | 0 | 0.072 | 20-09-2021 | 23 | -1 | 78 | -0 | 0 | 6 | 4,989 | 110.43 | -10.43 | -0.54 | 0.41 | EQ-EU | AMAREE | EUR | -0.5748% | 0.67% | -8.57% | 0.19 | 0.06 | n.r. | EQ-EU | AMAREE | EUR | -0.4977% | 24.52% | 0.34% | 0.05 | 0.02 | NR | n.r. | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 27-09-2021 | 10.4255 | EUR | -0.01% | 100 EUR | 0.00% | -0.08% | -0.23% | -0.46% | -0.77% | -1.05% | - | - | - | - | 28-09-2021 | 31-07-2021 | 0.33 | 0.15 | 0 | 0 | 20-09-2021 | 98 | 0 | 2 | 0 | 0 | 0 | 210,447,216 | 136.53 | -36.53 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 27-09-2021 | 16.7300 | EUR | 0.48% | 100,000 EUR | 5.00% | -0.36% | 2.07% | 7.80% | 11.02% | 21.41% | 8.44% | 6.73% | 6.21% | 8.31% | 31.08.2021 | 0.76% | 6.97% | 6.30% | 17.28% | 3.69% | 4.42% | 4.13% | 3.34% | 5.85% | 2.01% | 28-09-2021 | 26-07-2021 | 3.39 | 1.75 | 20-09-2021 | 14 | 69 | 15 | 2 | 0 | 0 | 128,114,820 | 100.00 | 0 | 17.10 | 2.21 | 41 | 28 | 3.42 | 36 | 64 | 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 | |||||||||||||||||||
| NNFCME | NN (L) First Class Multi Asset - P Cap EUR | 27-09-2021 | 295.7800 | EUR | -0.11% | 100 EUR | 5.00% | -0.43% | 0.95% | 2.84% | 3.87% | 6.29% | 1.58% | 1.11% | 1.75% | - | 31.08.2021 | 0.14% | 2.01% | 0.56% | 5.03% | 0.19% | 1.32% | 1.11% | 1.63% | 28-09-2021 | 31-12-2020 | 1.26 | 1.00 | 0 | 0.460 | 284 | 20-09-2021 | 6 | 31 | 62 | 1 | 314 | 512 | 22,045,392 | 154.15 | -54.15 | 19.02 | 2.67 | 24 | 6 | 1.36 | 7.22 | 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 | |||||||||||||||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Garant | 27-09-2021 | 132.1300 | EUR | -0.13% | 100 EUR | 5.00% | 0.17% | 0.79% | 3.40% | 6.16% | 8.29% | 0.47% | 0.25% | 0.17% | 1.53% | 31.08.2021 | 0.04% | 1.90% | -1.23% | 7.01% | -1.08% | 1.71% | -0.50% | 2.00% | 1.09% | 1.25% | 28-09-2021 | 30-08-2021 | 2.19 | 1.50 | 0 | 0 | 22-09-2021 | 6 | 28 | 66 | 0 | 0 | 0 | 82,914,946 | 100.00 | 0 | 21.71 | 2.72 | 12 | 15 | 3.95 | 5.96 | 28 | 72 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||
| MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 27-09-2021 | 13.9000 | EUR | 0.36% | 100,000 EUR | 5.00% | -0.29% | 2.21% | 6.43% | 9.97% | 15.74% | 4.67% | 3.52% | 3.07% | 5.37% | 31.08.2021 | 0.42% | 5.63% | 1.94% | 15.43% | 0.28% | 3.42% | 1.05% | 2.42% | 2.95% | 1.92% | 28-09-2021 | 26-07-2021 | 3.65 | 1.75 | 20-09-2021 | 0 | 49 | 51 | 0 | 0 | 0 | 18,509,807 | 100.00 | 0 | 15.59 | 1.66 | 22 | 27 | 4.37 | 22 | 78 | 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 | ||||||||||||||||||
| CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 27-09-2021 | 163.1200 | EUR | -0.01% | 100 EUR | 5.25% | 0.49% | 5.59% | 12.95% | 12.33% | 15.84% | 9.30% | - | - | - | 31.08.2021 | 0.81% | 5.44% | 28-09-2021 | 01-07-2021 | 2.07 | 1.95 | 0.306 | 22-09-2021 | 6 | 79 | 15 | 0 | 55 | 21 | 9,956,794 | 100.00 | 0 | 26.37 | 5.02 | 73 | 6 | 1.48 | 9.27 | 75 | 25 | EQ-GLB | CQGSE | EUR | 0.3675% | 16.69% | 5.95% | 0.13 | 0.12 | n.r. | EQ-GLB | CQGSE | EUR | 2.1319% | 24.33% | 27.88% | 0.19 | 0.22 | NR | n.r. | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 27-09-2021 | 205.6530 | EUR | -0.01% | 100 EUR | 3.00% | -0.06% | -0.16% | -0.32% | -0.45% | -0.58% | -0.45% | -0.40% | -0.29% | -0.13% | 31.08.2021 | -0.04% | 0.02% | -0.42% | 0.07% | -0.36% | 0.09% | -0.25% | 0.13% | -0.15% | 0.12% | 28-09-2021 | 26-08-2021 | 0.20 | 0.08 | 0 | 0.014 | 20-09-2021 | 79 | 8 | 13 | -0 | 1 | 12 | 535,279,270 | 100.00 | 0 | 12.65 | 1.74 | 0 | 8 | -0.48 | 0.41 | 75 | 25 | 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. | |||||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 27-09-2021 | 13.0400 | EUR | -0.08% | 100 EUR | 3.00% | -0.15% | 2.11% | 5.08% | 3.90% | 3.90% | 2.50% | 0.45% | 0.94% | 1.55% | 31.08.2021 | 0.22% | 2.44% | 1.54% | 6.61% | 0.45% | 1.98% | 0.21% | 0.80% | 0.82% | 0.46% | 28-09-2021 | ročne | 01-07-2021 | 1.80 | 1.54 | 0.224 | 22-09-2021 | 20 | 26 | 54 | 0 | 34 | 19 | 8,845,095 | 100.00 | 0 | 28.24 | 5.57 | 24 | 2 | 0.41 | 4.84 | 80 | 20 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 27-09-2021 | 27.1500 | USD | -0.22% | 1,000 USD | 5.00% | -1.49% | -2.55% | -0.98% | -2.58% | -2.13% | -2.59% | 0.27% | -1.40% | 1.41% | 31.08.2021 | -0.10% | 3.21% | -2.85% | 6.62% | 0.15% | 5.05% | 0.27% | 1.10% | 0.87% | 2.70% | 28-09-2021 | 30-06-2021 | 1.41 | 1.05 | 0.270 | 30 | 21-09-2021 | 23 | 0 | 77 | 0 | 0 | 86 | 836,521,794 | 212.26 | -112.26 | 7.87 | 2.21 | 38 | 62 | 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 | ||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 27-09-2021 | 11.1800 | USD | 0.00% | 1,000 USD | 3.00% | 0.09% | 0.45% | 0.99% | 1.08% | 3.33% | 2.87% | 2.44% | - | - | 31.08.2021 | 0.25% | 2.65% | 2.56% | 5.39% | 2.56% | 1.23% | 28-09-2021 | 03-12-2020 | 1.11 | 1.09 | 0.144 | 20-09-2021 | 2 | -1 | 99 | -0 | 0 | 107 | 27,027,879 | 263.02 | -163.02 | 3.12 | 3.06 | 25 | 75 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 27-09-2021 | 6.9500 | USD | 0.00% | 1,000 USD | 4.50% | 0.00% | 0.00% | 0.14% | 0.43% | 0.87% | - | - | - | - | 28-09-2021 | 31-08-2020 | 1.05 | 0.90 | 0 | 0.126 | 20-09-2021 | 8 | 0 | 92 | -0 | 0 | 711 | 152,376,613 | 101.22 | -1.22 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.35% | 0.84 | 0.78 | -1.31% | 3/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.22% | 0.14 | 0.08 | NR | n.r. | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 27-09-2021 | 200.0600 | EUR | -0.12% | 100 EUR | 3.00% | 0.09% | 0.38% | 1.24% | 2.19% | 4.56% | 2.41% | 1.90% | 2.25% | 3.58% | 31.08.2021 | 0.21% | 2.74% | 1.51% | 7.64% | 1.77% | 1.89% | 2.31% | 1.86% | 3.50% | 1.37% | 28-09-2021 | 30-08-2021 | 1.76 | 1.10 | 0.116 | 0 | 22-09-2021 | 3 | 0 | 96 | 0 | 0 | 0 | 11,591,733 | 101.17 | -1.17 | 13.73 | 1.87 | 0 | 0 | 3.24 | 6.52 | 40 | 60 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 27-09-2021 | 5.9400 | EUR | 0.00% | 100 EUR | 4.50% | 0.68% | 2.06% | 0.85% | 4.58% | 0.00% | - | - | - | - | 28-09-2021 | 30-09-2020 | 1.05 | 0.90 | 0 | 0.126 | 20-09-2021 | 8 | 0 | 92 | -0 | 0 | 711 | 4,281,833 | 101.22 | -1.22 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.55% | 0.72 | 1.37 | -2.09% | 4/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.13% | 0.81 | 3.04 | -2.88% | 3/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 27-09-2021 | 165.9100 | EUR | -0.06% | 100 EUR | 3.00% | 0.15% | 0.69% | 2.49% | 2.30% | 7.32% | 2.87% | 2.33% | 1.67% | 3.31% | 31.08.2021 | 0.27% | 4.38% | 2.23% | 9.26% | 1.86% | 2.59% | 1.56% | 2.09% | 1.85% | 1.40% | 28-09-2021 | 30-07-2021 | 1.58 | 1.20 | 0 | 0.949 | 20-09-2021 | 3 | 0 | 98 | -1 | 0 | 143 | 4,299,174 | 101.74 | -1.74 | 4.44 | 5.77 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
| AMRATE | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | 27-09-2021 | 55.4300 | EUR | 0.34% | 100 EUR | 4.50% | -1.12% | 0.89% | 5.06% | 14.79% | 20.19% | - | - | - | - | 28-09-2021 | 30-09-2020 | 1.75 | 1.50 | 0 | 0.426 | 20-09-2021 | 15 | 59 | 22 | 3 | 63 | 48 | 1,648,345 | 176.17 | -76.17 | 20.87 | 1.27 | 31 | 27 | 1.08 | 5.28 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.69% | 0.87 | 1.30 | -3.30% | 14/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 9.78% | 0.79 | 1.64 | -6.82% | 18/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 24-09-2021 | 55.9900 | EUR | -0.18% | 100 EUR | 4.50% | -0.60% | -0.27% | 0.63% | 2.60% | 8.99% | - | - | - | - | 28-09-2021 | 30-09-2020 | 1.45 | 1.10 | 0 | 0.109 | 20-09-2021 | 9 | 0 | 91 | 0 | 4 | 258 | 9,738,080 | 180.25 | -80.25 | 5.56 | 0.24 | 0 | 0 | 7.15 | 2.98 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 28-09-2021 | 135.0000 | EUR | -2.14% | 100 EUR | 5.00% | -6.96% | -15.13% | -12.34% | -17.26% | -6.90% | - | - | - | - | 28-09-2021 | 21-02-2020 | 0.75 | 0.45 | 0 | 26-09-2021 | 175,169,980 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 27-09-2021 | 109.1500 | EUR | -0.05% | 100 EUR | 4.50% | 0.05% | 0.33% | 1.47% | 2.25% | 6.74% | - | - | - | - | 28-09-2021 | 08-03-2021 | 1.50 | 1.20 | 20-09-2021 | 9 | 1 | 89 | 1 | 8 | 244 | 22,218,209 | 102.19 | -2.19 | 3.93 | 3.31 | 0 | 100 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 24-09-2021 | 381.4000 | EUR | -0.18% | 100 EUR | 3.00% | -0.79% | -0.19% | -0.14% | -1.48% | 1.20% | 4.42% | 0.94% | 2.59% | 2.78% | 31.08.2021 | 0.34% | 2.34% | 4.25% | 6.21% | 1.97% | 3.20% | 2.19% | 1.92% | 2.85% | 1.16% | 28-09-2021 | 23-03-2021 | 1.13 | 0.75 | 0 | 0.502 | 20-09-2021 | 8 | 0 | 102 | -10 | 0 | 686 | 137,285,090 | 112.71 | -12.71 | 1.85 | 8.50 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||
| NNPBPE | NN (L) Patrimonial Balanced - P Cap EUR | 27-09-2021 | 1,878.5699 | EUR | -0.08% | 100,000 EUR | 3.00% | -0.77% | 1.95% | 4.25% | 9.64% | 14.92% | 7.68% | 6.21% | - | - | 31.08.2021 | 0.67% | 4.22% | 6.40% | 10.47% | 28-09-2021 | 31-12-2020 | 1.44 | 1.20 | 0 | 0.210 | 50 | 21-09-2021 | 16 | 43 | 31 | 9 | 0 | 1 | 986,015,641 | 109.23 | -9.23 | 18.56 | 2.50 | 35 | 8 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 27-09-2021 | 77.3400 | EUR | -0.19% | 100 EUR | 3.00% | -1.74% | -3.22% | 0.36% | -7.14% | 2.50% | -0.87% | -2.57% | -4.21% | -3.31% | 31.08.2021 | 0.11% | 5.69% | -3.29% | 12.34% | -2.44% | 3.65% | -3.18% | 2.94% | -4.65% | 1.04% | 28-09-2021 | 26-08-2021 | 1.76 | 1.40 | 0 | 0.448 | 20-09-2021 | 3 | 0 | 97 | -0 | 0 | 141 | 3,741,325 | 213.94 | -113.94 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 27-09-2021 | 17.2900 | USD | -0.06% | 1,000 USD | 5.00% | -0.40% | -0.46% | -0.40% | -3.25% | -1.87% | -0.02% | 0.83% | -1.20% | 0.35% | 31.08.2021 | 0.04% | 2.27% | -0.33% | 3.02% | 0.97% | 2.06% | 0.05% | 1.31% | -0.09% | 0.95% | 28-09-2021 | 31-05-2021 | 1.41 | 1.05 | 0.280 | 123 | 20-09-2021 | 10 | 0 | 90 | 0 | 0 | 28 | 77,261,519 | 156.75 | -56.75 | 3.13 | 2.02 | 36 | 64 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 27-09-2021 | 12.1100 | USD | -0.33% | 1,000 USD | 5.00% | -2.10% | -3.20% | -0.82% | -3.04% | -1.14% | -2.14% | -0.70% | -1.27% | 0.90% | 31.08.2021 | -0.04% | 4.37% | -4.12% | 7.56% | -0.43% | 6.30% | 0.69% | 1.16% | 0.46% | 2.26% | 28-09-2021 | 30-06-2021 | 1.90 | 1.50 | 0.240 | 9 | 20-09-2021 | 8 | 0 | 92 | 0 | 0 | 98 | 89,891,782 | 173.08 | -73.08 | 9.02 | 2.87 | 21 | 79 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | |||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 27-09-2021 | 228.5100 | EUR | -0.05% | 100 EUR | 3.00% | -1.01% | 0.50% | -0.83% | -2.13% | -1.27% | 1.47% | 0.17% | 1.03% | 2.57% | 31.08.2021 | 0.15% | 1.76% | 1.50% | 4.12% | 1.03% | 1.01% | 1.30% | 0.97% | 2.45% | 1.15% | 28-09-2021 | 26-08-2021 | 1.13 | 0.75 | 0 | 0.115 | 20-09-2021 | 2 | 0 | 98 | -0 | 0 | 202 | 147,221,393 | 104.02 | -4.02 | -0.02 | 7.44 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
| INGREUM | NN (L) Euromix Bond - P Cap EUR | 27-09-2021 | 169.0300 | EUR | -0.04% | 100 EUR | 3.00% | -0.76% | -0.34% | -1.11% | -1.64% | -2.04% | -0.41% | -1.03% | -0.23% | 0.43% | 31.08.2021 | -0.04% | 0.87% | -0.24% | 2.42% | -0.31% | 0.40% | 0.02% | 0.86% | 0.54% | 0.50% | 28-09-2021 | 31-12-2020 | 0.85 | 0.65 | 0 | 0.010 | -15 | 20-09-2021 | 7 | 0 | 93 | 0 | 0 | 40 | 8,712,019 | 110.29 | -10.29 | -0.65 | 3.76 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
| INGRW | NN (L) Global Bond Opportunities - X Cap EUR | 27-09-2021 | 885.5600 | EUR | 0.23% | 100 EUR | 5.00% | 0.29% | 1.16% | 0.59% | 3.83% | 4.61% | 2.19% | -0.88% | 0.51% | - | 31.08.2021 | 0.17% | 2.19% | 0.51% | 5.78% | -1.68% | 2.78% | 28-09-2021 | 31-12-2020 | 1.19 | 1.00 | 0 | 1.130 | 110 | 20-09-2021 | 43 | -8 | 65 | 0 | 0 | 108 | 763,871 | 623.01 | -523.01 | BOND-GLB | INGRW | USD | 0.3675% | 5.48% | 5.65% | 0.81 | 1.40 | -1.87% | 13/17 | BOND-GLB | INGRW | USD | 2.1319% | 8.50% | 3.71% | 0.78 | 1.93 | -10.70% | 15/16 | BOND-GLB | INGRW | USD | 1.8344% | -4.07% | -7.14% | 0.76 | 2.23 | 4.21% | 1/14 | BOND-GLB | INGRW | USD | 1.0263% | 6.49% | 2.19% | 0.66 | 1.83 | -8.84% | 13/13 | BOND-GLB | INGRW | USD | 0.1300% | 1.88% | 0.07% | 0.60 | 1.44 | -2.58% | 11/16 | BOND-GLB | INGRW | USD | 0.1454% | -6.05% | -5.94% | 0.65 | 2.25 | 7.52% | 3/13 | BOND-GLB | INGRW | USD | 0.0923% | 1.07% | 4.90% | 0.72 | 2.19 | 2.66% | 4/15 | ||||||||||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 27-09-2021 | 18.8600 | USD | -0.16% | 1,000 USD | 3.50% | -0.47% | 0.96% | 3.17% | -1.10% | -0.63% | 7.32% | 3.86% | 3.95% | 3.74% | 31.08.2021 | 0.59% | 2.10% | 7.03% | 9.08% | 4.74% | 3.97% | 3.66% | 1.86% | 3.41% | 1.76% | 28-09-2021 | 17-08-2021 | 1.05 | 0.75 | 0 | 0.340 | 20-09-2021 | 13 | -1 | 88 | 0 | 0 | 158 | 295,053,101 | 123.11 | -23.11 | 1.46 | 8.56 | 62 | 38 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||
| FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 27-09-2021 | 14.6900 | USD | -0.07% | 1,000 USD | 3.50% | -0.34% | 0.75% | 2.80% | 1.10% | 7.54% | 6.68% | 5.04% | 4.91% | - | 31.08.2021 | 0.64% | 5.20% | 5.77% | 11.08% | 5.10% | 2.79% | 5.02% | 2.19% | 28-09-2021 | 16-12-2020 | 1.65 | 1.20 | 0 | 0.180 | 20-09-2021 | 26 | 0 | 74 | 0 | 0 | 312 | 65,628,590 | 184.36 | -84.36 | 4.66 | 6.65 | 1 | 99 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
| FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 27-09-2021 | 11.3267 | USD | -0.00% | 1,000 USD | 0.00% | -0.02% | -0.05% | -0.09% | -0.19% | -0.29% | - | - | - | - | 28-09-2021 | 12-08-2021 | 0.31 | 0.15 | 20-09-2021 | 100 | 0 | 0 | 0 | 0 | 0 | 859,503,014 | 126.91 | -26.91 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 24-09-2021 | 249.3500 | EUR | -0.20% | 100 EUR | 3.00% | -0.27% | 2.43% | 6.37% | 9.09% | 16.71% | - | - | - | - | 28-09-2021 | 17-12-2020 | 2.03 | 1.30 | 0 | 0.008 | 20-09-2021 | 9 | 50 | 39 | 2 | 0 | 0 | 540,425,467 | 100.87 | -0.87 | 19.47 | 2.52 | 28 | 22 | 0.66 | 6.06 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 27-09-2021 | 110.1500 | EUR | -0.05% | 100 EUR | 3.00% | 0.20% | 0.63% | 2.21% | 2.28% | 7.71% | 2.79% | 2.34% | 1.93% | 3.75% | 31.08.2021 | 0.26% | 4.38% | 2.12% | 9.54% | 1.86% | 2.61% | 1.80% | 1.81% | 2.29% | 1.56% | 28-09-2021 | 17-12-2020 | 1.55 | 1.20 | 0 | 0.807 | 20-09-2021 | 6 | 0 | 95 | -1 | 0 | 274 | 8,997,489 | 101.92 | -1.92 | 5.13 | 5.11 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
| INGRGHY | NN (L) Global High Yield - X Cap EUR (hedged iii) | 27-09-2021 | 541.2700 | EUR | -0.06% | 100 EUR | 5.00% | 0.15% | 0.26% | 2.33% | 3.42% | 10.24% | 2.94% | 2.67% | 2.18% | 4.36% | 31.08.2021 | 0.29% | 4.71% | 2.31% | 11.58% | 1.98% | 3.49% | 2.04% | 2.47% | 2.35% | 1.91% | 28-09-2021 | 31-12-2020 | 1.82 | 1.50 | 0 | 0.300 | 37 | 20-09-2021 | 5 | 0 | 95 | -0 | 4 | 388 | 22,393,415 | 109.50 | -9.50 | 18.38 | 2.98 | 4.70 | 4.75 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||||
| FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 27-09-2021 | 14.8500 | EUR | 0.13% | 100 EUR | 3.50% | 0.61% | 1.64% | 4.14% | 5.62% | 11.49% | 3.38% | 3.46% | 3.31% | 4.86% | 31.08.2021 | 0.31% | 4.65% | 2.29% | 10.77% | 2.51% | 3.38% | 2.91% | 1.98% | 3.30% | 1.77% | 28-09-2021 | 17-08-2021 | 1.40 | 1.00 | 0 | 0.030 | 20-09-2021 | 4 | 4 | 92 | 0 | 26 | 686 | 139,126,946 | 120.89 | -20.89 | 16.22 | 1.36 | 0 | 2 | 4.93 | 5.32 | 0 | 100 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||
| PARARGO | BNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR | 24-09-2021 | 90.4000 | EUR | -0.12% | 100 EUR | 3.00% | 0.41% | -0.48% | -1.96% | -3.81% | -5.51% | - | - | - | - | 28-09-2021 | 23-03-2021 | 1.62 | 1.00 | 0 | 0.093 | 20-09-2021 | 30 | 5 | 35 | 30 | 0 | 2 | 15,098,887 | 113.83 | -13.83 | 14.05 | 1.17 | 3 | 2 | 1.55 | 3.89 | BOND-GLB | PARARGO | USD | 0.3675% | 5.48% | -0.18% | 0.72 | 0.95 | -5.42% | 17/17 | BOND-GLB | PARARGO | USD | 2.1319% | 8.50% | 1.11% | 0.70 | 1.57 | -11.00% | 16/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 27-09-2021 | 17.6200 | EUR | 0.00% | 100 EUR | 5.25% | -0.73% | 1.09% | 4.14% | 7.37% | 12.88% | 3.31% | 3.35% | 3.47% | 6.79% | 31.08.2021 | 0.35% | 4.77% | 1.55% | 12.83% | 1.14% | 3.32% | 2.11% | 2.59% | 4.76% | 3.22% | 28-09-2021 | 17-08-2021 | 1.42 | 1.00 | 0 | 0.120 | 20-09-2021 | 10 | 35 | 49 | 7 | 334 | 348 | 144,891,028 | 120.08 | -20.08 | 14.51 | 1.86 | 25 | 8 | 2.64 | 5.71 | 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 | |||||||||||||||||
| AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 27-09-2021 | 124.4400 | EUR | -0.10% | 100 EUR | 4.50% | -0.57% | 0.79% | 4.28% | 10.43% | 23.75% | - | - | - | - | 28-09-2021 | 30-09-2020 | 1.75 | 1.50 | 0.030 | 0.222 | 20-09-2021 | 2 | 63 | 32 | 2 | 539 | 211 | 17,929,978 | 155.32 | -55.32 | 15.76 | 1.57 | 53 | 10 | 2.68 | 8.19 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 16.55% | 0.93 | 1.57 | 8.15% | 3/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 12.90% | 0.83 | 1.67 | -3.97% | 16/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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