Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 06-02-2025 | 13.2600 | EUR | 0.38% | 100 EUR | 3.00% | 1.69% | 2.95% | 6.00% | 6.76% | 6.94% | 1.74% | 0.43% | 1.42% | 0.35% | 31.01.2025 | 0.12% | 2.73% | 0.21% | 13.19% | -1.53% | 2.37% | -0.33% | 1.04% | -0.45% | 1.27% | 07-02-2025 | ročne | 31-12-2024 | 1.73 | 1.54 | 0.115 | 06-02-2025 | 4 | 34 | 62 | 0 | 44 | 21 | 8,833,998 | 100.00 | 0 | 21.64 | 3.80 | 33 | 1 | 3.53 | 6.23 | 84 | 16 | 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. | |||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 05-02-2025 | 219.5330 | EUR | 0.01% | 100 EUR | 3.00% | 0.25% | 0.70% | 1.53% | 2.47% | 3.40% | 2.29% | 1.15% | 0.70% | 0.45% | 31.01.2025 | 0.19% | 0.23% | 1.69% | 2.97% | 0.50% | 1.55% | 0.13% | 0.89% | 0.01% | 0.59% | 07-02-2025 | 30-12-2024 | 0.52 | 0.40 | 0 | 0.013 | 04-02-2025 | 94 | 0 | 6 | 0 | 0 | 121 | 2,102,162,754 | 143.61 | -43.61 | 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. | |||||||||||||||||||||||||||||
CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 06-02-2025 | 191.6700 | EUR | 0.53% | 100 EUR | 5.25% | 2.23% | 5.49% | 13.35% | 12.04% | 13.30% | 6.54% | 5.64% | 7.50% | - | 31.01.2025 | 0.54% | 5.21% | 5.19% | 21.81% | 3.32% | 3.61% | 07-02-2025 | 31-12-2024 | 1.97 | 1.95 | 0.122 | 06-02-2025 | 2 | 77 | 21 | 0 | 57 | 19 | 7,892,820 | 100.00 | 0 | 22.43 | 4.43 | 71 | 6 | 4.43 | 7.25 | 55 | 45 | EQ-GLB | CQGSE | EUR | 0.3675% | 16.69% | 5.95% | 0.13 | 0.12 | n.r. | EQ-GLB | CQGSE | EUR | 2.1319% | 24.33% | 27.88% | 0.19 | 0.22 | NR | n.r. | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPABP | Moventum Plus Aktiv Balancované portfolio | 05-02-2025 | 13.1800 | EUR | -0.08% | 100,000 EUR | 5.00% | 1.93% | 2.81% | 3.94% | 5.61% | 6.81% | 0.33% | 2.08% | 1.94% | 1.94% | 31.01.2025 | 0.08% | 3.37% | -0.79% | 14.80% | 0.03% | 2.85% | 1.38% | 1.62% | 1.28% | 0.74% | 07-02-2025 | 31-10-2024 | 3.50 | 2.35 | 0.018 | 04-02-2025 | 4 | 47 | 46 | 2 | 0 | 0 | 36,540,093 | 100.00 | 0 | 15.29 | 2.08 | 34 | 13 | 4.44 | 4.66 | 31 | 69 | 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 | ||||||||||||||||
AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 04-02-2025 | 7.9000 | USD | 0.00% | 1,000 USD | 4.50% | 0.51% | 1.15% | 2.60% | 4.08% | 5.76% | 4.41% | 2.68% | - | - | 31.01.2025 | 0.36% | 0.51% | 3.57% | 4.99% | 1.92% | 2.29% | 07-02-2025 | 13-01-2025 | 0.70 | 0.50 | 04-02-2025 | 19 | 0 | 81 | -0 | 0 | 538 | 332,822,698 | 102.64 | -2.64 | 5.33 | 77 | 23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAE | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 06-02-2025 | 47.1600 | EUR | 0.04% | 100 EUR | 4.50% | 0.60% | 1.64% | 1.55% | 2.28% | 1.09% | -2.09% | -0.82% | - | - | 31.01.2025 | -0.15% | 2.15% | -2.59% | 6.43% | -2.22% | 1.61% | 07-02-2025 | 13-01-2025 | 1.08 | 0 | 04-02-2025 | 19 | 2 | 78 | 0 | 0 | 86 | 34,195,102 | 180.37 | -80.37 | 3.35 | 1.11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 05-02-2025 | 142.0600 | EUR | -0.11% | 100 EUR | 5.00% | 0.89% | 2.99% | 4.20% | 6.32% | 7.85% | 3.08% | 1.60% | 0.76% | 0.13% | 31.01.2025 | 0.23% | 1.73% | 1.77% | 7.85% | 0.80% | 1.49% | 0.03% | 1.37% | -0.27% | 0.96% | 07-02-2025 | 30-08-2024 | 2.37 | 1.95 | 0 | 0 | 06-02-2025 | 3 | 28 | 69 | 1 | 0 | 0 | 87,363,997 | 100.00 | 0 | 13.98 | 1.89 | 20 | 6 | 6.82 | 4.12 | 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 | |||||||||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 04-02-2025 | 1,681.0900 | CZK | 0.01% | 100,000 EUR | 0.50% | 0.63% | 1.32% | 2.05% | 3.80% | 4.58% | 3.86% | 2.04% | 1.67% | 0.96% | 31.01.2025 | 0.32% | 0.71% | 2.78% | 4.32% | 1.09% | 2.15% | 0.89% | 1.18% | 0.52% | 1.03% | 07-02-2025 | 30-06-2024 | 0.50 | 0.20 | 0 | 0.075 | 105 | 04-02-2025 | 15 | 0 | 85 | -0 | 0 | 6 | 137,009,630 | 100.36 | -0.36 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 05-02-2025 | 127.8829 | EUR | 0.38% | 100,000 EUR | 6.38% | 1.39% | 1.30% | 3.23% | 5.62% | 6.86% | -1.04% | -2.34% | -1.85% | 0.07% | 31.01.2025 | -0.03% | 5.36% | -2.32% | 23.98% | -5.50% | 3.54% | -3.57% | 2.18% | -1.95% | 0.93% | 07-02-2025 | 21-10-2024 | 1.67 | 1.50 | 04-02-2025 | 6 | 0 | 94 | 0 | 0 | 150 | 9,478,609 | 120.70 | -20.70 | 7.86 | 6.97 | 10 | 90 | 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 | |||||||||||||||||||||
MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 05-02-2025 | 13.6000 | EUR | 0.00% | 100,000 EUR | 5.00% | 2.56% | 2.80% | 3.26% | 4.70% | 6.25% | 0.12% | 1.70% | 1.09% | 1.40% | 31.01.2025 | 0.06% | 3.56% | -0.53% | 13.33% | 0.31% | 2.76% | 0.76% | 2.03% | 0.58% | 0.76% | 07-02-2025 | 31-10-2024 | 3.55 | 2.35 | 0.023 | 04-02-2025 | 4 | 49 | 46 | 1 | 0 | 0 | 15,491,854 | 100.00 | 0 | 12.41 | 1.50 | 33 | 15 | 3.82 | 4.26 | 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 | ||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 05-02-2025 | 17.4900 | EUR | -0.06% | 100,000 EUR | 5.00% | 2.40% | 4.36% | 6.26% | 8.03% | 10.49% | 2.52% | 4.37% | 4.05% | 3.92% | 31.01.2025 | 0.27% | 4.14% | 1.22% | 16.70% | 2.21% | 3.41% | 3.40% | 2.03% | 3.20% | 1.04% | 07-02-2025 | 31-10-2024 | 3.43 | 2.35 | 0.011 | 04-02-2025 | 4 | 65 | 27 | 5 | 0 | 0 | 116,393,358 | 100.00 | 0 | 15.75 | 2.25 | 45 | 19 | 4.60 | 4.64 | 30 | 70 | 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 | |||||||||||||||||
AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 06-02-2025 | 48.9000 | USD | -0.45% | 1,000 USD | 4.50% | 1.41% | -3.24% | -4.10% | -1.65% | -2.45% | -5.17% | -1.95% | - | - | 31.01.2025 | -0.32% | 4.94% | -4.86% | 16.06% | 07-02-2025 | 13-01-2025 | 1.05 | 0 | 04-02-2025 | 19 | 2 | 78 | 0 | 0 | 86 | 237,959 | 180.37 | -80.37 | 3.35 | 1.11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 05-02-2025 | 12.2282 | USD | 0.14% | 1,000 USD | 3.00% | 0.72% | 1.55% | 3.26% | 6.12% | 7.15% | 3.65% | 2.01% | 2.48% | 2.56% | 31.01.2025 | 0.29% | 1.71% | 2.28% | 8.87% | 0.79% | 2.19% | 1.38% | 0.97% | 1.78% | 0.59% | 07-02-2025 | 27-01-2025 | 1.16 | 1.09 | 04-02-2025 | 4 | 0 | 96 | 0 | 0 | 140 | 15,483,160 | 158.73 | -58.73 | 5.97 | 3.06 | 13 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 05-02-2025 | 23.9100 | USD | 0.46% | 1,000 USD | 5.00% | 3.37% | -1.48% | -2.49% | -0.99% | -0.08% | -3.52% | -4.39% | -3.41% | -2.05% | 31.01.2025 | -0.26% | 6.25% | -3.55% | 14.50% | -5.74% | 2.89% | -4.67% | 1.38% | -2.66% | 0.95% | 07-02-2025 | 30-11-2024 | 1.40 | 1.05 | 0 | 0.080 | 54 | 05-02-2025 | 17 | 0 | 83 | 0 | 0 | 84 | 360,469,111 | 288.17 | -188.17 | 9.59 | 4.86 | 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 | |||||||||||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 05-02-2025 | 36.7629 | USD | 0.77% | 1,000 USD | 5.00% | 4.16% | 7.39% | 19.44% | 19.70% | 22.43% | 10.39% | 11.72% | 10.73% | 10.62% | 31.01.2025 | 1.00% | 7.30% | 8.57% | 36.94% | 6.80% | 5.20% | 8.98% | 5.93% | 9.08% | 3.31% | 07-02-2025 | 06-01-2025 | 1.85 | 1.50 | 04-02-2025 | 2 | 98 | 0 | 0 | 66 | 0 | 15,347,728 | 100.34 | -0.34 | 25.83 | 4.91 | 78 | 20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 05-02-2025 | 220.2200 | EUR | -0.15% | 100 EUR | 3.00% | 0.63% | 2.36% | 4.32% | 7.21% | 8.37% | 3.48% | 1.68% | 2.16% | 1.79% | 31.01.2025 | 0.25% | 1.71% | 2.05% | 7.84% | 0.85% | 1.84% | 1.07% | 0.76% | 1.31% | 0.63% | 07-02-2025 | 28-03-2024 | 1.71 | 1.10 | 0 | 0 | 06-02-2025 | 4 | 1 | 95 | -0 | 0 | 0 | 9,954,002 | 100.00 | 0 | 1.57 | 0.64 | 0 | 0 | 6.64 | 4.03 | 19 | 81 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 05-02-2025 | 47.3971 | USD | 0.39% | 100,000 EUR | 6.38% | 1.55% | 1.76% | 4.13% | 7.02% | 8.70% | 1.12% | -0.54% | 0.28% | 2.02% | 31.01.2025 | 0.15% | 5.41% | -0.29% | 24.64% | -3.73% | 3.87% | -1.54% | 2.30% | 0.13% | 1.00% | 07-02-2025 | 21-10-2024 | 1.67 | 1.50 | 05-02-2025 | 6 | 0 | 94 | 0 | 0 | 150 | 123,529,084 | 120.70 | -20.70 | 7.86 | 6.97 | 10 | 90 | 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 | |||||||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 05-02-2025 | 20.0800 | EUR | -0.10% | 100,000 EUR | 5.00% | 3.03% | 5.96% | 8.48% | 10.51% | 14.68% | 4.65% | 6.64% | 6.19% | 5.78% | 31.01.2025 | 0.49% | 5.29% | 3.10% | 20.42% | 4.22% | 4.21% | 5.35% | 2.69% | 4.98% | 1.65% | 07-02-2025 | 31-10-2024 | 3.48 | 2.35 | 0.014 | 04-02-2025 | 3 | 89 | 0 | 7 | 0 | 0 | 96,597,525 | 100.00 | 0 | 15.90 | 2.28 | 62 | 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 | ||||||||||||||||||||||
FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 05-02-2025 | 9.1700 | EUR | 0.66% | 100 EUR | 5.00% | 0.99% | -1.82% | -1.61% | 1.55% | -1.08% | -5.34% | -4.46% | -4.10% | -3.44% | 31.01.2025 | -0.42% | 5.13% | -5.49% | 8.73% | -5.55% | 1.62% | -4.37% | 1.19% | -3.39% | 0.76% | 07-02-2025 | 31-10-2024 | 1.44 | 1.05 | 0 | 0.080 | 43 | 04-02-2025 | 12 | 0 | 88 | 0 | 0 | 27 | 6,513,867 | 148.91 | -48.91 | 5.27 | 4.50 | 55 | 45 | 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 | ||||||||||||||||||||
FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 05-02-2025 | 11.0854 | EUR | 0.01% | 100 EUR | 0.00% | 0.25% | 0.72% | 1.57% | 2.48% | 3.43% | 2.18% | 0.88% | - | - | 31.01.2025 | 0.18% | 0.24% | 1.53% | 3.07% | 0.19% | 1.75% | 07-02-2025 | 29-11-2024 | 0.33 | 0.15 | 04-02-2025 | 94 | 0 | 6 | 0 | 0 | 4 | 454,981,531 | 131.38 | -31.38 | 3.03 | 0.21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 04-02-2025 | 284.4600 | EUR | -0.02% | 100 EUR | 5.00% | 0.97% | 2.32% | 2.43% | 5.43% | 5.79% | -0.54% | -0.10% | -0.01% | 0.27% | 31.01.2025 | -0.04% | 3.71% | -1.35% | 14.40% | -2.09% | 1.83% | -1.08% | 1.41% | -0.69% | 0.77% | 07-02-2025 | 30-06-2024 | 1.25 | 1.00 | 0 | 0.093 | 04-02-2025 | -19 | 36 | 83 | 1 | 61 | 508 | 4,275,855 | 196.87 | -96.87 | 20.65 | 3.89 | 26 | 6 | 4.26 | 5.37 | 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 | ||||||||||||||||||||||||||||||||
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 04-02-2025 | 251.2500 | EUR | -0.01% | 100 EUR | 3.00% | 1.22% | 3.90% | 6.75% | 7.98% | 9.37% | 1.93% | 2.36% | - | - | 31.01.2025 | 0.15% | 4.80% | -0.22% | 13.64% | 0.85% | 3.02% | 07-02-2025 | 17-12-2024 | 1.95 | 1.30 | 0 | 0.034 | 04-02-2025 | -6 | 49 | 55 | 2 | 0 | 276 | 358,960,368 | 111.53 | -11.53 | 17.21 | 2.64 | 35 | 14 | 3.10 | 7.08 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 04-02-2025 | 55.6600 | EUR | 0.13% | 100 EUR | 4.50% | 1.22% | 2.60% | 7.04% | 10.50% | 14.29% | 2.31% | 0.54% | - | - | 31.01.2025 | 0.24% | 4.16% | -0.36% | 23.76% | -3.24% | 3.62% | 07-02-2025 | 13-01-2025 | 1.45 | 1.10 | 04-02-2025 | 5 | 0 | 95 | -0 | 1 | 222 | 7,933,573 | 228.76 | -128.76 | 9.45 | 3.49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 05-02-2025 | 113.5300 | EUR | 0.11% | 100 EUR | 4.50% | 0.74% | 2.26% | 5.37% | 6.99% | 8.59% | 2.54% | 1.17% | - | - | 31.01.2025 | 0.20% | 3.12% | 0.71% | 14.93% | -1.07% | 2.56% | 07-02-2025 | 13-01-2025 | 1.50 | 1.20 | 04-02-2025 | 5 | 1 | 93 | -0 | 4 | 204 | 12,413,890 | 122.58 | -22.58 | 24.52 | 0 | 0 | 5.64 | 3.06 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 04-02-2025 | 7.6200 | EUR | -0.52% | 100 EUR | 4.50% | -0.39% | 6.28% | 8.09% | 8.09% | 10.12% | 7.88% | 3.98% | - | - | 31.01.2025 | 0.59% | 3.49% | 6.67% | 9.45% | 4.39% | 3.52% | 07-02-2025 | 13-01-2025 | 1.05 | 0.90 | 04-02-2025 | 19 | 0 | 81 | -0 | 0 | 538 | 22,771,795 | 102.64 | -2.64 | 5.33 | 77 | 23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRATE | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | 05-02-2025 | 63.9600 | EUR | -0.03% | 100 EUR | 4.50% | 0.61% | 3.97% | 8.52% | 5.67% | 9.84% | 3.78% | 4.23% | - | - | 31.01.2025 | 0.27% | 4.37% | 3.76% | 11.79% | 6.08% | 3.74% | 07-02-2025 | 13-11-2024 | 1.78 | 1.50 | 04-02-2025 | 11 | 70 | 19 | -0 | 86 | 59 | 19,048,958 | 189.17 | -89.17 | 13.93 | 1.55 | 37 | 33 | 4.88 | 5.24 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 07-02-2025 | 174.7100 | EUR | 0.00% | 100 EUR | 5.00% | 6.60% | 0.94% | 17.40% | 15.35% | 39.72% | 8.06% | 9.34% | - | - | 31.01.2025 | 0.92% | 12.03% | 3.50% | 28.78% | 3.57% | 10.48% | 07-02-2025 | 30-06-2024 | 0.75 | 0.45 | 0 | 0 | 04-02-2025 | 138,824,619 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 05-02-2025 | 12.7462 | USD | 0.01% | 1,000 USD | 0.00% | 0.38% | 1.11% | 2.39% | 3.77% | 5.07% | 4.04% | 2.36% | - | - | 31.01.2025 | 0.33% | 0.25% | 3.25% | 3.54% | 1.67% | 2.10% | 07-02-2025 | 29-11-2024 | 0.31 | 0.15 | 04-02-2025 | 96 | 0 | 4 | 0 | 0 | 3 | 1,177,881,438 | 136.41 | -36.41 | 4.59 | 0.18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 04-02-2025 | 112.1400 | EUR | 0.26% | 100 EUR | 3.00% | 0.83% | 1.74% | 4.14% | 6.05% | 6.62% | 1.77% | 1.01% | 1.38% | 1.58% | 31.01.2025 | 0.16% | 3.92% | 0.22% | 14.33% | -1.02% | 2.46% | -0.05% | 1.46% | 0.63% | 0.66% | 07-02-2025 | 20-01-2025 | 1.58 | 1.20 | 0 | 0.144 | 04-02-2025 | -1 | 0 | 100 | 0 | 0 | 258 | 10,921,822 | 192.69 | -92.69 | 7.08 | 3.42 | 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 | |||||||||||||||||||||
NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 04-02-2025 | 2,052.1201 | EUR | 0.01% | 100,000 EUR | 3.00% | 1.27% | 4.63% | 7.13% | 9.98% | 11.82% | 3.81% | 4.51% | 4.86% | - | 31.01.2025 | 0.30% | 4.18% | 2.06% | 16.17% | 2.28% | 2.76% | 3.67% | 1.67% | 07-02-2025 | 30-06-2024 | 1.49 | 1.20 | 0 | 0.094 | 4 | 05-02-2025 | -12 | 40 | 56 | 15 | 0 | 4 | 861,335,056 | 114.99 | -14.99 | 18.76 | 3.30 | 32 | 7 | 3.01 | 6.74 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 05-02-2025 | 15.6900 | USD | 0.64% | 1,000 USD | 5.00% | 1.10% | -1.44% | -0.70% | 2.89% | 0.64% | -2.96% | -2.60% | -1.95% | -1.51% | 31.01.2025 | -0.21% | 5.16% | -3.24% | 8.91% | -3.60% | 1.72% | -2.26% | 1.31% | -1.26% | 0.86% | 07-02-2025 | 31-10-2024 | 1.44 | 1.05 | 0 | 0.040 | 43 | 04-02-2025 | 12 | 0 | 88 | 0 | 0 | 27 | 29,809,139 | 148.91 | -48.91 | 5.27 | 4.50 | 55 | 45 | 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 | ||||||||||||||||||
PAREB | BNP Paribas Funds Euro Bond | 05-02-2025 | 204.0900 | EUR | 0.25% | 100 EUR | 3.00% | 1.11% | 1.61% | 1.79% | 3.83% | 3.90% | -2.45% | -2.46% | -1.07% | -0.72% | 31.01.2025 | -0.25% | 3.34% | -4.01% | 13.03% | -4.84% | 2.23% | -2.43% | 1.11% | -1.57% | 0.86% | 07-02-2025 | 30-12-2024 | 1.14 | 0.75 | 0 | 0.082 | 04-02-2025 | -1 | 0 | 97 | 3 | 0 | 196 | 77,223,123 | 109.69 | -9.69 | 2.67 | 6.40 | 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 | |||||||||||||||||||||
INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 04-02-2025 | 522.2900 | EUR | 0.10% | 100 EUR | 5.00% | 0.58% | 0.99% | 3.00% | 4.89% | 5.14% | 0.10% | 0.56% | 0.71% | 1.38% | 31.01.2025 | 0.02% | 3.70% | -1.25% | 14.37% | -1.44% | 2.34% | -0.34% | 1.40% | 0.58% | 0.92% | 07-02-2025 | 30-06-2024 | 1.83 | 1.50 | 0 | 0.076 | 04-02-2025 | -0 | 1 | 99 | 0 | 7 | 456 | 18,371,065 | 112.83 | -12.83 | 8.09 | 13.07 | 0 | 0 | 7.04 | 3.75 | 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 | |||||||||||||||||
FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 05-02-2025 | 17.3400 | USD | 0.70% | 1,000 USD | 3.50% | 1.29% | 0.52% | -1.70% | 3.77% | 2.79% | -1.65% | 0.02% | 1.84% | 1.48% | 31.01.2025 | -0.16% | 3.64% | -2.55% | 11.73% | -2.20% | 3.50% | 1.24% | 1.35% | 1.46% | 0.89% | 07-02-2025 | 29-11-2024 | 1.04 | 0.75 | 04-02-2025 | -8 | 0 | 108 | 0 | 0 | 253 | 537,727,422 | 117.98 | -17.98 | 4.44 | 6.16 | 83 | 18 | 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 | 05-02-2025 | 13.3700 | USD | 0.22% | 1,000 USD | 3.50% | 0.91% | 0.91% | 1.21% | 4.78% | 5.61% | -1.55% | -0.79% | 1.15% | 2.49% | 31.01.2025 | -0.11% | 4.27% | -2.66% | 16.51% | -2.77% | 2.99% | 0.19% | 1.46% | 1.60% | 1.25% | 07-02-2025 | 27-12-2024 | 1.65 | 1.20 | 04-02-2025 | 12 | 0 | 88 | 0 | 0 | 147 | 9,079,872 | 120.93 | -20.93 | 5.60 | 4.14 | 33 | 67 | 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 | |||||||||||||||||||||
INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 04-02-2025 | 155.8200 | EUR | 0.29% | 100 EUR | 3.00% | 0.47% | 0.88% | 0.66% | 3.09% | 2.38% | -1.73% | -2.18% | -1.30% | -1.16% | 31.01.2025 | -0.18% | 2.29% | -3.06% | 8.99% | -3.93% | 1.58% | -2.51% | 0.70% | -1.91% | 0.70% | 07-02-2025 | 30-06-2024 | 0.85 | 0.65 | 0 | 0.005 | 14 | 04-02-2025 | -6 | 0 | 106 | 0 | 0 | 43 | 6,624,184 | 109.24 | -9.24 | 2.31 | 4.32 | 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 | |||||||||||||||||||||||||||||
FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 05-02-2025 | 18.5000 | EUR | 0.22% | 100 EUR | 5.25% | 2.21% | 3.64% | 8.50% | 8.89% | 10.65% | 1.91% | 1.71% | 2.01% | 2.03% | 31.01.2025 | 0.14% | 3.57% | 0.64% | 13.25% | 0.35% | 2.29% | 0.81% | 1.82% | 0.96% | 0.82% | 07-02-2025 | 29-11-2024 | 1.53 | 1.00 | 04-02-2025 | -7 | 42 | 62 | 3 | 216 | 888 | 94,784,522 | 173.72 | -73.72 | 14.85 | 2.44 | 30 | 11 | 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 | |||||||||||||||||||||
PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 04-02-2025 | 67.6100 | EUR | 0.48% | 100 EUR | 3.00% | 2.66% | -0.81% | -0.04% | 1.47% | -1.28% | -3.10% | -4.18% | -4.67% | -3.46% | 31.01.2025 | -0.19% | 5.61% | -3.62% | 19.44% | -5.91% | 3.34% | -5.02% | 2.19% | -3.89% | 1.03% | 07-02-2025 | 20-01-2025 | 1.78 | 1.40 | 0 | 0.430 | 04-02-2025 | -5 | 0 | 105 | 0 | 0 | 192 | 798,842 | 278.81 | -178.81 | 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 | |||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 04-02-2025 | 96.5500 | EUR | 0.21% | 100 EUR | 3.00% | 0.96% | 1.36% | -0.59% | 5.35% | 3.15% | -1.78% | -1.71% | 0.78% | -0.09% | 31.01.2025 | -0.16% | 3.45% | -3.34% | 12.10% | -3.69% | 2.20% | -0.98% | 0.97% | -0.73% | 1.04% | 07-02-2025 | 20-01-2025 | 1.19 | 0.75 | 0 | 0.178 | 04-02-2025 | -123 | 0 | 223 | 0 | 0 | 646 | 86,762,484 | 817.71 | -717.71 | 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 | |||||||||||||||||||||||
FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 05-02-2025 | 14.9100 | EUR | 0.34% | 100 EUR | 3.50% | 0.74% | 1.15% | 4.05% | 5.15% | 5.97% | 1.14% | 1.40% | 1.52% | 2.19% | 31.01.2025 | 0.12% | 3.65% | 0.10% | 12.11% | -0.04% | 2.11% | 0.67% | 1.36% | 1.53% | 0.83% | 07-02-2025 | 29-11-2024 | 1.39 | 1.00 | 04-02-2025 | 7 | 1 | 92 | 0 | 4 | 336 | 80,254,242 | 108.79 | -8.79 | 11.85 | 1.67 | 0 | 0 | 7.51 | 4.15 | 3 | 97 | 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 | |||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 05-02-2025 | 166.9600 | EUR | 0.20% | 100 EUR | 3.00% | 1.21% | 1.63% | 4.06% | 4.93% | 6.11% | 1.40% | 0.92% | 1.27% | 1.30% | 31.01.2025 | 0.13% | 4.03% | -0.04% | 13.43% | -0.99% | 2.25% | -0.00% | 1.39% | 0.62% | 0.65% | 07-02-2025 | 30-12-2024 | 1.58 | 1.20 | 0 | 0.395 | 04-02-2025 | -1 | 0 | 101 | 0 | 0 | 159 | 2,339,366 | 104.91 | -4.91 | 7.19 | 3.57 | 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 | |||||||||||||||||||||
FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 05-02-2025 | 11.8600 | USD | 0.00% | 1,000 USD | 5.00% | 3.85% | 1.11% | 3.40% | 1.89% | 6.75% | -0.14% | -2.44% | -2.83% | -0.39% | 31.01.2025 | 0.03% | 6.14% | -0.39% | 23.69% | -5.22% | 4.94% | -4.77% | 2.59% | -2.46% | 1.00% | 07-02-2025 | 30-11-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 04-02-2025 | 17 | 0 | 83 | 0 | 0 | 87 | 51,858,307 | 197.16 | -97.16 | 12.00 | 4.72 | 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 | ||||||||||||||||||
BNPEBO | BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc | 04-02-2025 | 408.3700 | EUR | 0.13% | 100 EUR | 3.00% | 0.69% | 1.75% | 1.28% | 5.28% | 4.30% | -1.91% | -2.07% | - | - | 31.01.2025 | -0.19% | 3.75% | -3.79% | 14.80% | -4.67% | 2.31% | 07-02-2025 | 17-12-2024 | 1.21 | 0.90 | 0 | 0.232 | 04-02-2025 | -82 | 0 | 182 | 0 | 0 | 318 | 72,155,268 | 588.40 | -488.40 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 05-02-2025 | 1,889.0200 | CZK | 0.19% | 100,000 EUR | 5.00% | 1.30% | 6.15% | 11.88% | 11.77% | 13.47% | 9.08% | 6.17% | 5.61% | 4.06% | 31.01.2025 | 0.79% | 4.63% | 7.86% | 13.76% | 6.28% | 4.59% | 4.56% | 3.16% | 3.72% | 2.75% | 07-02-2025 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2024 | 2.39 | 1.95 | 1.712 | 0.000 | 04-02-2025 | 15 | 85 | 0 | 0 | 0 | 0 | 627,086,640 | 100.00 | 0 | 18.80 | 3.18 | 68 | 17 | 1.97 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | ||||||||||||
AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 05-02-2025 | 127.1800 | EUR | 0.27% | 100 EUR | 4.50% | 2.39% | 4.47% | 7.97% | 7.95% | 10.43% | 0.92% | 3.50% | - | - | 31.01.2025 | 0.10% | 4.60% | -0.10% | 13.02% | 2.45% | 4.69% | 07-02-2025 | 13-01-2025 | 1.75 | 1.50 | 04-02-2025 | 1 | 56 | 40 | 3 | 451 | 206 | 40,610,167 | 177.09 | -77.09 | 15.58 | 2.33 | 43 | 12 | 4.67 | 6.22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRF | C-QUADRAT ARTS Total Return Flexible T | 05-02-2025 | 147.9230 | EUR | 0.29% | 100 EUR | 5.00% | 0.75% | 4.05% | 4.91% | 3.65% | 7.33% | 3.04% | 4.96% | 2.80% | 2.48% | 31.01.2025 | 0.30% | 3.40% | 2.70% | 11.64% | 5.21% | 4.67% | 3.86% | 2.69% | 2.78% | 1.11% | 07-02-2025 | 02-01-2017 | 0.010 | 1 | 09-10-2024 | 0.10 | 2.00 | 04-02-2025 | 1 | 96 | 0 | 3 | 0 | 0 | 42,732,897 | 100.00 | 0 | 15.43 | 2.13 | 62 | 34 | 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 | ||||||||||||||||||
FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 05-02-2025 | 47.2600 | USD | 0.47% | 1,000 USD | 5.75% | 3.41% | 1.70% | 8.22% | 4.42% | 9.68% | 1.24% | 2.97% | 1.30% | 2.20% | 31.01.2025 | 0.27% | 9.15% | 0.94% | 23.69% | 1.01% | 4.97% | 0.69% | 3.92% | 1.48% | 1.97% | 07-02-2025 | 31-10-2024 | 1.83 | 1.50 | 0 | 0.050 | 70 | 04-02-2025 | 4 | 96 | 0 | 0 | 39 | 0 | 80,236,011 | 100.10 | -0.10 | 16.39 | 2.58 | 75 | 21 | 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 | ||||||||||||||||||
BNPSMAS | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 04-02-2025 | 445.9900 | EUR | -0.02% | 100 EUR | 3.00% | 0.95% | 2.52% | 3.95% | 5.82% | 6.42% | -0.01% | -0.03% | - | - | 31.01.2025 | -0.03% | 4.01% | -1.79% | 13.13% | -1.90% | 2.03% | 07-02-2025 | 17-12-2024 | 1.63 | 1.10 | 0 | 0.090 | 04-02-2025 | -6 | 26 | 79 | 1 | 0 | 260 | 384,755,564 | 110.59 | -10.59 | 16.97 | 2.49 | 18 | 8 | 3.11 | 6.98 | BAL-CONS-EUR | BNPSMAS | EUR | -0.5748% | 3.94% | 2.13% | 0.85 | 1.22 | -2.78% | 3/3 | BAL-CONS-EUR | BNPSMAS | EUR | -0.4977% | 9.25% | 8.27% | 0.82 | 1.16 | -2.51% | 3/3 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 05-02-2025 | 16.1400 | EUR | -0.19% | 100 EUR | 4.50% | -0.12% | 6.11% | 10.40% | 10.10% | 11.85% | 6.00% | 3.61% | - | - | 31.01.2025 | 0.45% | 3.51% | 4.34% | 10.23% | 3.70% | 2.21% | 07-02-2025 | 13-11-2024 | 1.60 | 1.35 | 04-02-2025 | 6 | 1 | 93 | -0 | 2 | 190 | 11,592,128 | 127.16 | -27.16 | 7.69 | 3.93 | 3 | 97 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.26% | 0.90 | 1.37 | -1.17% | 4/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.25% | 0.79 | 1.48 | -3.84% | 6/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEU | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | 05-02-2025 | 209.0200 | USD | 0.16% | 1,000 USD | 4.50% | 4.80% | 2.43% | 11.36% | 7.18% | 13.83% | 6.34% | 10.35% | - | - | 31.01.2025 | 0.67% | 7.53% | 7.66% | 20.72% | 9.81% | 6.15% | 07-02-2025 | 13-11-2024 | 1.90 | 0 | 04-02-2025 | 4 | 96 | 0 | -0 | 63 | 0 | 60,087,434 | 110.69 | -10.69 | 11.91 | 1.49 | 67 | 26 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 17.38% | 0.94 | 1.19 | -2.35% | 16/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 22.43% | 0.90 | 1.31 | -8.72% | 24/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2133 |