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 | 08-11-2024 | 12.9900 | EUR | 0.85% | 100 EUR | 3.00% | 0.54% | 3.67% | 3.92% | 4.34% | 11.79% | -0.33% | 0.31% | 0.72% | 0.58% | 31.10.2024 | 0.00% | 2.85% | -0.19% | 12.73% | -1.27% | 3.11% | -0.27% | 1.21% | -0.50% | 1.19% | 08-11-2024 | ročne | 30-09-2024 | 1.73 | 1.54 | 0.142 | 31-10-2024 | 5 | 34 | 61 | 0 | 41 | 21 | 8,696,888 | 100.00 | 0 | 25.19 | 4.65 | 34 | 1 | 3.37 | 5.66 | 81 | 19 | 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 | 07-11-2024 | 218.0320 | EUR | 0.01% | 100 EUR | 3.00% | 0.26% | 0.82% | 1.73% | 2.67% | 3.67% | 1.99% | 0.98% | 0.59% | 0.38% | 31.10.2024 | 0.16% | 0.25% | 1.34% | 2.99% | 0.28% | 1.36% | 0.00% | 0.79% | -0.07% | 0.51% | 08-11-2024 | 07-10-2024 | 0.42 | 0.40 | 0 | 0.013 | 28-10-2024 | 94 | 0 | 6 | 0 | 0 | 99 | 2,027,563,931 | 137.28 | -37.28 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 08-11-2024 | 185.4700 | EUR | 2.08% | 100 EUR | 5.25% | 2.73% | 8.97% | 7.29% | 8.93% | 24.19% | 3.43% | 6.51% | - | - | 31.10.2024 | 0.34% | 5.55% | 4.98% | 21.53% | 4.20% | 6.37% | 08-11-2024 | 30-09-2024 | 1.97 | 1.95 | 0.170 | 31-10-2024 | 2 | 77 | 21 | 0 | 54 | 20 | 10,042,692 | 100.00 | 0 | 24.93 | 4.99 | 75 | 2 | 4.13 | 7.05 | 51 | 49 | 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 | 07-11-2024 | 12.8900 | EUR | 0.55% | 100,000 EUR | 5.00% | 0.00% | 3.53% | 2.96% | 4.54% | 11.22% | -2.03% | 2.13% | 1.53% | 2.22% | 31.10.2024 | -0.11% | 3.64% | -0.95% | 14.64% | 0.78% | 4.59% | 1.55% | 2.04% | 1.42% | 1.28% | 08-11-2024 | 31-08-2024 | 3.50 | 2.35 | 0.018 | 28-10-2024 | 4 | 46 | 46 | 4 | 0 | 0 | 37,034,372 | 100.00 | 0 | 15.29 | 2.24 | 32 | 13 | 4.46 | 4.63 | 29 | 71 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | ||||||||||||||||
AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 07-11-2024 | 7.8100 | USD | 0.00% | 1,000 USD | 4.50% | 0.39% | 1.43% | 2.90% | 4.55% | 6.55% | 3.97% | 2.54% | - | - | 31.10.2024 | 0.32% | 0.54% | 3.08% | 5.03% | 08-11-2024 | 04-09-2024 | 0.70 | 0.50 | 28-10-2024 | 20 | 0 | 80 | -0 | 0 | 505 | 256,409,075 | 103.55 | -3.55 | 6.11 | 74 | 26 | 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) | 06-11-2024 | 46.4000 | EUR | 0.11% | 100 EUR | 4.50% | -0.64% | -0.09% | 0.63% | -0.54% | 0.61% | -2.41% | -1.10% | - | - | 31.10.2024 | -0.19% | 2.14% | -2.83% | 6.24% | 08-11-2024 | 04-09-2024 | 1.08 | 0 | 28-10-2024 | 9 | 2 | 89 | 0 | 0 | 104 | 83,594,869 | 354.58 | -254.58 | 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 | 07-11-2024 | 138.9100 | EUR | 0.61% | 100 EUR | 5.00% | 0.09% | 3.13% | 3.60% | 5.46% | 10.79% | 1.73% | 1.28% | 0.43% | 0.56% | 31.10.2024 | 0.16% | 1.75% | 1.43% | 7.20% | 0.69% | 1.31% | -0.09% | 1.18% | -0.36% | 0.88% | 08-11-2024 | 30-08-2024 | 2.37 | 1.95 | 0 | 0 | 31-10-2024 | 3 | 28 | 68 | 1 | 0 | 0 | 86,622,654 | 100.00 | 0 | 14.75 | 2.04 | 18 | 10 | 2.84 | 6.28 | 23 | 77 | 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 | 06-11-2024 | 1,659.7400 | CZK | 0.03% | 100,000 EUR | 0.50% | 0.15% | 0.70% | 2.41% | 3.17% | 5.16% | 3.37% | 1.79% | 1.46% | - | 31.10.2024 | 0.27% | 0.76% | 2.14% | 4.86% | 0.78% | 1.75% | 0.71% | 1.15% | 08-11-2024 | 31-12-2023 | 0.50 | 0.20 | 0 | 0.087 | 122 | 28-10-2024 | 1 | 0 | 99 | -0 | 0 | 10 | 143,506,134 | 107.45 | -7.45 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 07-11-2024 | 126.1349 | EUR | 0.23% | 100,000 EUR | 6.38% | -1.71% | 1.93% | 3.10% | 5.11% | 13.17% | -2.80% | -2.18% | -1.94% | -0.37% | 31.10.2024 | -0.18% | 5.47% | -3.48% | 23.53% | -5.29% | 4.11% | -3.36% | 2.59% | -1.73% | 1.41% | 08-11-2024 | 21-10-2024 | 1.67 | 1.50 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 155 | 10,082,265 | 115.72 | -15.72 | 7.75 | 7.22 | 13 | 87 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 07-11-2024 | 13.2500 | EUR | 0.08% | 100,000 EUR | 5.00% | -0.67% | 2.71% | 1.77% | 3.60% | 9.50% | -1.89% | 1.66% | 0.60% | 1.71% | 31.10.2024 | -0.09% | 3.67% | -0.36% | 13.61% | 0.98% | 4.06% | 0.90% | 2.27% | 0.73% | 1.22% | 08-11-2024 | 31-08-2024 | 3.55 | 2.35 | 0.023 | 28-10-2024 | 3 | 43 | 47 | 6 | 0 | 0 | 15,890,064 | 100.00 | 0 | 13.19 | 1.89 | 30 | 13 | 3.98 | 4.12 | 38 | 62 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | ||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 07-11-2024 | 16.9400 | EUR | 1.07% | 100,000 EUR | 5.00% | 0.53% | 5.22% | 4.12% | 6.68% | 15.47% | -0.35% | 4.35% | 3.53% | 4.32% | 31.10.2024 | 0.06% | 4.42% | 1.08% | 16.56% | 3.06% | 5.38% | 3.56% | 2.44% | 3.36% | 1.69% | 08-11-2024 | 31-08-2024 | 3.43 | 2.35 | 0.011 | 28-10-2024 | 3 | 65 | 27 | 4 | 0 | 0 | 116,699,853 | 100.00 | 0 | 15.92 | 2.43 | 45 | 20 | 4.60 | 4.59 | 28 | 72 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||
AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 05-11-2024 | 50.5400 | USD | -0.06% | 1,000 USD | 4.50% | -1.35% | -0.88% | 2.79% | 1.06% | 1.96% | -4.31% | -1.45% | - | - | 31.10.2024 | -0.33% | 4.97% | -5.29% | 16.17% | 08-11-2024 | 04-09-2024 | 1.05 | 0 | 28-10-2024 | 9 | 2 | 89 | 0 | 0 | 104 | 258,570 | 354.58 | -254.58 | 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 | 07-11-2024 | 12.0446 | USD | -0.04% | 1,000 USD | 3.00% | -0.11% | 1.93% | 4.18% | 5.64% | 9.26% | 2.70% | 1.98% | 2.23% | - | 31.10.2024 | 0.23% | 1.78% | 1.66% | 8.55% | 0.74% | 2.05% | 1.39% | 1.01% | 08-11-2024 | 16-09-2024 | 1.14 | 1.09 | 28-10-2024 | 4 | -1 | 97 | 0 | 0 | 141 | 15,997,426 | 244.80 | -144.80 | 5.70 | 3.13 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 07-11-2024 | 24.4300 | USD | 0.66% | 1,000 USD | 5.00% | -3.29% | 0.29% | 0.95% | 1.24% | 6.26% | -3.03% | -3.72% | -3.18% | -2.03% | 31.10.2024 | -0.22% | 6.10% | -3.76% | 14.37% | -5.79% | 2.82% | -4.42% | 1.78% | -2.48% | 0.97% | 08-11-2024 | 31-08-2024 | 1.40 | 1.05 | 0 | 0.080 | 54 | 30-10-2024 | 16 | 0 | 84 | 0 | 0 | 88 | 418,495,019 | 216.94 | -116.94 | 8.55 | 4.66 | 34 | 66 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 07-11-2024 | 35.5058 | USD | 0.86% | 1,000 USD | 5.00% | 4.64% | 13.48% | 12.65% | 18.85% | 36.87% | 5.57% | 12.95% | 10.90% | 10.24% | 31.10.2024 | 0.56% | 7.73% | 7.63% | 36.00% | 7.80% | 8.45% | 9.12% | 6.33% | 9.13% | 3.48% | 08-11-2024 | 14-10-2024 | 1.85 | 1.50 | 28-10-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 15,273,394 | 100.17 | -0.17 | 24.89 | 5.09 | 80 | 19 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 07-11-2024 | 215.4300 | EUR | 0.26% | 100 EUR | 3.00% | -0.09% | 2.44% | 4.64% | 6.24% | 10.58% | 2.43% | 1.62% | 1.69% | 2.18% | 31.10.2024 | 0.23% | 1.78% | 1.58% | 7.13% | 0.89% | 1.94% | 1.09% | 0.82% | 1.30% | 0.64% | 08-11-2024 | 28-03-2024 | 1.71 | 1.10 | 0 | 0 | 31-10-2024 | 1 | 1 | 94 | 5 | 0 | 0 | 9,697,965 | 100.00 | 0 | 0.42 | 0 | 0 | 6.81 | 3.88 | 14 | 86 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||
ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 08-11-2024 | 47.0809 | USD | 1.37% | 100,000 EUR | 6.38% | 0.08% | 3.43% | 5.06% | 7.58% | 16.37% | -0.54% | -0.07% | 0.44% | 1.64% | 31.10.2024 | 0.00% | 5.53% | -1.53% | 24.26% | -3.53% | 4.43% | -1.29% | 2.80% | 0.32% | 1.47% | 08-11-2024 | 21-10-2024 | 1.67 | 1.50 | 30-10-2024 | 4 | 0 | 96 | 0 | 0 | 155 | 130,967,200 | 115.72 | -15.72 | 7.75 | 7.22 | 13 | 87 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 07-11-2024 | 19.2700 | EUR | 1.69% | 100,000 EUR | 5.00% | 1.05% | 7.29% | 5.36% | 9.18% | 20.97% | 0.72% | 6.66% | 5.52% | 6.38% | 31.10.2024 | 0.19% | 5.71% | 3.02% | 20.47% | 5.24% | 6.62% | 5.50% | 3.09% | 5.12% | 2.31% | 08-11-2024 | 31-08-2024 | 3.48 | 2.35 | 0.014 | 28-10-2024 | 2 | 92 | 0 | 6 | 0 | 0 | 96,126,102 | 100.00 | 0 | 16.38 | 2.55 | 64 | 27 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | ||||||||||||||||||||||
FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 07-11-2024 | 9.3100 | EUR | 0.76% | 100 EUR | 5.00% | -2.21% | 0.76% | 2.99% | 0.00% | 0.76% | -5.09% | -4.24% | -3.90% | -3.47% | 31.10.2024 | -0.37% | 5.10% | -5.61% | 8.58% | -5.36% | 1.89% | -4.13% | 1.54% | -3.26% | 0.75% | 08-11-2024 | 31-08-2024 | 1.44 | 1.05 | 0 | 0.080 | 112 | 28-10-2024 | 5 | 0 | 95 | 0 | 0 | 29 | 7,335,799 | 139.17 | -39.17 | 4.97 | 4.54 | 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 | 06-11-2024 | 11.0075 | EUR | 0.01% | 100 EUR | 0.00% | 0.29% | 0.85% | 1.73% | 2.70% | 3.71% | 1.86% | 0.69% | - | - | 31.10.2024 | 0.15% | 0.26% | 1.16% | 3.09% | 08-11-2024 | 27-09-2024 | 0.32 | 0.15 | 28-10-2024 | 95 | 0 | 5 | 0 | 0 | 3 | 416,811,560 | 137.79 | -37.79 | 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 | 07-11-2024 | 281.7000 | EUR | 1.04% | 100 EUR | 5.00% | -0.52% | 2.82% | 3.63% | 4.50% | 12.99% | -2.01% | -0.03% | -0.29% | 0.65% | 31.10.2024 | -0.13% | 3.69% | -1.65% | 13.93% | -1.77% | 2.68% | -0.99% | 1.64% | -0.57% | 1.18% | 08-11-2024 | 31-12-2023 | 1.25 | 1.00 | 0 | 0.158 | 51 | 28-10-2024 | -17 | 41 | 76 | 1 | 61 | 460 | 4,908,340 | 159.01 | -59.01 | 22.70 | 4.29 | 32 | 6 | 4.52 | 5.32 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 06-11-2024 | 245.2300 | EUR | 1.26% | 100 EUR | 3.00% | 0.35% | 5.32% | 4.97% | 6.77% | 14.74% | -1.30% | 2.47% | - | - | 31.10.2024 | -0.08% | 4.83% | -0.38% | 13.34% | 08-11-2024 | 17-09-2024 | 2.01 | 1.30 | 0 | 0.034 | 28-10-2024 | -3 | 51 | 50 | 2 | 0 | 270 | 376,457,935 | 110.35 | -10.35 | 18.63 | 2.60 | 34 | 17 | 3.26 | 7.31 | 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) | 06-11-2024 | 54.2700 | EUR | 0.06% | 100 EUR | 4.50% | 0.48% | 4.93% | 7.64% | 11.55% | 19.38% | 0.48% | 0.63% | - | - | 31.10.2024 | 0.04% | 4.25% | -2.00% | 22.35% | 08-11-2024 | 04-09-2024 | 1.45 | 1.10 | 28-10-2024 | 1 | 0 | 99 | -0 | 3 | 268 | 7,339,522 | 221.62 | -121.62 | 0.33 | 0 | 0 | 10.57 | 3.33 | 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) | 06-11-2024 | 111.1900 | EUR | 0.15% | 100 EUR | 4.50% | 0.58% | 3.04% | 4.75% | 6.39% | 11.79% | 0.96% | 1.00% | - | - | 31.10.2024 | 0.09% | 3.18% | -0.03% | 14.33% | 08-11-2024 | 04-09-2024 | 1.50 | 1.20 | 28-10-2024 | 7 | 1 | 92 | -0 | 1 | 186 | 13,303,172 | 120.55 | -20.55 | 0 | 0 | 7.25 | 2.77 | 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) | 07-11-2024 | 7.2300 | EUR | 0.84% | 100 EUR | 4.50% | 1.97% | 2.55% | 2.55% | 4.03% | 5.39% | 6.30% | 2.99% | - | - | 31.10.2024 | 0.52% | 3.45% | 6.39% | 9.19% | 08-11-2024 | 04-09-2024 | 1.05 | 0.90 | 28-10-2024 | 20 | 0 | 80 | -0 | 0 | 505 | 24,427,215 | 103.55 | -3.55 | 6.11 | 74 | 26 | 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) | 06-11-2024 | 62.0800 | EUR | 0.91% | 100 EUR | 4.50% | -0.24% | 4.49% | 2.14% | 6.37% | 9.51% | 2.32% | 4.15% | - | - | 31.10.2024 | 0.26% | 4.28% | 4.71% | 13.84% | 08-11-2024 | 04-09-2024 | 1.78 | 1.50 | 28-10-2024 | 7 | 71 | 22 | 0 | 89 | 66 | 20,412,062 | 186.93 | -86.93 | 14.84 | 1.55 | 39 | 32 | 5.09 | 4.59 | 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 | 08-11-2024 | 171.6200 | EUR | -0.84% | 100 EUR | 5.00% | 3.50% | 13.76% | 12.73% | 37.04% | 33.90% | 5.16% | 9.66% | - | - | 31.10.2024 | 0.84% | 11.65% | 0.68% | 27.87% | 08-11-2024 | 30-06-2024 | 0.75 | 0.45 | 0 | 0 | 04-11-2024 | 152,510,715 | 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 | 06-11-2024 | 12.6079 | USD | 0.01% | 1,000 USD | 0.00% | 0.42% | 1.26% | 2.60% | 3.92% | 5.33% | 3.64% | 2.21% | - | - | 31.10.2024 | 0.30% | 0.29% | 2.80% | 3.72% | 08-11-2024 | 27-09-2024 | 0.30 | 0.15 | 28-10-2024 | 97 | 0 | 3 | 0 | 0 | 2 | 1,117,223,858 | 143.57 | -43.57 | 5.24 | 0.20 | 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 | 06-11-2024 | 110.4300 | EUR | 0.17% | 100 EUR | 3.00% | -0.02% | 2.67% | 4.31% | 5.06% | 10.60% | 0.19% | 0.90% | 0.95% | 1.31% | 31.10.2024 | 0.06% | 4.03% | -0.38% | 13.82% | -0.81% | 3.07% | 0.03% | 1.65% | 0.68% | 0.84% | 08-11-2024 | 04-09-2024 | 1.58 | 1.20 | 0 | 0.144 | 28-10-2024 | 2 | 0 | 98 | 0 | 0 | 269 | 10,445,203 | 186.90 | -86.90 | 7.18 | 3.63 | 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 | 06-11-2024 | 1,985.8000 | EUR | 1.25% | 100,000 EUR | 3.00% | 0.54% | 5.40% | 5.99% | 7.97% | 17.39% | 0.90% | 4.47% | 4.28% | - | 31.10.2024 | 0.14% | 4.20% | 1.82% | 15.73% | 2.93% | 4.52% | 3.78% | 2.00% | 08-11-2024 | 30-06-2024 | 1.49 | 1.20 | 0 | 0.094 | 4 | 30-10-2024 | -17 | 43 | 60 | 14 | 0 | 4 | 854,381,281 | 131.22 | -31.22 | 19.45 | 3.12 | 32 | 7 | 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 | 07-11-2024 | 15.8800 | USD | 0.83% | 1,000 USD | 5.00% | -1.98% | 1.34% | 4.06% | 1.47% | 2.65% | -2.72% | -2.30% | -1.67% | -1.56% | 31.10.2024 | -0.17% | 5.12% | -3.44% | 8.78% | -3.46% | 1.96% | -2.01% | 1.68% | -1.17% | 0.81% | 08-11-2024 | 31-08-2024 | 1.44 | 1.05 | 0 | 0.040 | 112 | 28-10-2024 | 5 | 0 | 95 | 0 | 0 | 29 | 33,581,107 | 139.17 | -39.17 | 4.97 | 4.54 | 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 | 07-11-2024 | 200.6600 | EUR | -0.20% | 100 EUR | 3.00% | -0.50% | 0.32% | 1.59% | 2.18% | 5.76% | -4.32% | -2.64% | -1.48% | -0.59% | 31.10.2024 | -0.31% | 3.30% | -4.57% | 12.47% | -4.45% | 3.28% | -2.17% | 1.68% | -1.41% | 1.26% | 08-11-2024 | 07-10-2024 | 1.14 | 0.75 | 0 | 0.082 | 28-10-2024 | -4 | 0 | 100 | 3 | 0 | 193 | 89,545,059 | 109.12 | -9.12 | 2.99 | 6.37 | 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) | 06-11-2024 | 517.6100 | EUR | 0.09% | 100 EUR | 5.00% | -0.18% | 2.41% | 3.79% | 3.97% | 9.64% | -1.28% | 0.66% | 0.49% | 1.03% | 31.10.2024 | -0.07% | 3.79% | -1.60% | 14.02% | -1.06% | 3.28% | -0.21% | 1.71% | 0.71% | 1.18% | 08-11-2024 | 30-06-2024 | 1.83 | 1.50 | 0 | 0.076 | 22 | 28-10-2024 | 2 | 1 | 98 | 0 | 7 | 416 | 19,846,038 | 114.80 | -14.80 | 8.59 | 1.82 | 0 | 0 | 7.38 | 3.78 | 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 | 06-11-2024 | 17.1400 | USD | -0.64% | 1,000 USD | 3.50% | -2.67% | -2.34% | 2.45% | 1.18% | 6.86% | -3.26% | 0.16% | 1.37% | 1.67% | 31.10.2024 | -0.20% | 3.67% | -2.86% | 11.47% | -1.38% | 5.20% | 1.62% | 1.94% | 1.62% | 1.34% | 08-11-2024 | 27-09-2024 | 1.04 | 0.75 | 28-10-2024 | -9 | 0 | 109 | -0 | 0 | 243 | 584,566,003 | 122.43 | -22.43 | 4.25 | 6.32 | 80 | 20 | 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 | 06-11-2024 | 13.2100 | USD | -0.30% | 1,000 USD | 3.50% | -1.56% | 0.23% | 3.36% | 3.93% | 9.35% | -2.83% | -0.26% | 1.02% | 2.24% | 31.10.2024 | -0.20% | 4.31% | -3.25% | 16.02% | -2.06% | 4.80% | 0.65% | 2.51% | 1.91% | 1.90% | 08-11-2024 | 30-08-2024 | 1.64 | 1.20 | 28-10-2024 | 3 | 0 | 97 | 0 | 0 | 164 | 10,182,364 | 117.74 | -17.74 | 5.87 | 4.19 | 38 | 62 | 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 | 07-11-2024 | 154.5800 | EUR | 0.21% | 100 EUR | 3.00% | -0.48% | 0.29% | 2.05% | 1.76% | 3.76% | -2.93% | -2.30% | -1.63% | -1.09% | 31.10.2024 | -0.21% | 2.28% | -3.46% | 8.57% | -3.80% | 1.94% | -2.40% | 0.96% | -1.83% | 0.88% | 08-11-2024 | 30-06-2024 | 0.85 | 0.65 | 0 | 0.005 | 14 | 28-10-2024 | -7 | 0 | 107 | 0 | 0 | 47 | 6,720,765 | 112.23 | -12.23 | 2.40 | 4.37 | 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 | 06-11-2024 | 17.9200 | EUR | 0.39% | 100 EUR | 5.25% | -0.11% | 4.92% | 5.10% | 6.99% | 12.63% | 0.15% | 1.63% | 1.13% | 2.68% | 31.10.2024 | 0.05% | 3.56% | 0.55% | 13.08% | 0.83% | 3.60% | 0.96% | 2.16% | 1.08% | 1.27% | 08-11-2024 | 27-09-2024 | 1.53 | 1.00 | 28-10-2024 | 2 | 36 | 57 | 5 | 217 | 895 | 100,723,527 | 159.09 | -59.09 | 14.84 | 2.59 | 29 | 8 | 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 | 07-11-2024 | 68.5100 | EUR | 0.50% | 100 EUR | 3.00% | -2.68% | 1.18% | 1.98% | 0.50% | 3.61% | -3.26% | -3.83% | -3.51% | -3.84% | 31.10.2024 | -0.23% | 5.62% | -4.29% | 19.65% | -5.89% | 3.39% | -4.82% | 2.45% | -3.85% | 1.01% | 08-11-2024 | 04-09-2024 | 1.78 | 1.40 | 0 | 0.430 | 28-10-2024 | 1 | 0 | 99 | 0 | 0 | 190 | 728,947 | 193.63 | -93.63 | 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 | 07-11-2024 | 95.4100 | EUR | 0.26% | 100 EUR | 3.00% | -1.33% | -1.18% | 3.65% | 2.16% | 6.28% | -3.39% | -1.62% | -0.13% | 0.60% | 31.10.2024 | -0.25% | 3.45% | -3.81% | 11.65% | -3.20% | 3.56% | -0.77% | 1.23% | -0.62% | 1.44% | 08-11-2024 | 04-09-2024 | 1.16 | 0.75 | 0 | 0.178 | 28-10-2024 | -87 | 0 | 187 | 0 | 0 | 634 | 94,301,774 | 717.76 | -617.76 | 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) | 06-11-2024 | 14.7500 | EUR | 0.07% | 100 EUR | 3.50% | -0.41% | 2.57% | 3.73% | 4.91% | 9.50% | -0.18% | 1.47% | 1.34% | 2.10% | 31.10.2024 | 0.02% | 3.75% | -0.06% | 11.92% | 0.30% | 2.96% | 0.80% | 1.70% | 1.66% | 1.12% | 08-11-2024 | 27-09-2024 | 1.39 | 1.00 | 28-10-2024 | 1 | 0 | 98 | 0 | 1 | 365 | 82,896,919 | 118.89 | -18.89 | 37.85 | 0 | 0 | 7.03 | 4.19 | 1 | 99 | 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) | 07-11-2024 | 165.1500 | EUR | 0.52% | 100 EUR | 3.00% | 0.01% | 2.24% | 3.66% | 4.62% | 10.12% | -0.09% | 0.86% | 0.92% | 1.03% | 31.10.2024 | 0.03% | 4.16% | -0.50% | 13.08% | -0.74% | 2.96% | 0.09% | 1.59% | 0.67% | 0.80% | 08-11-2024 | 07-10-2024 | 1.58 | 1.20 | 0 | 0.395 | 28-10-2024 | 2 | 0 | 98 | 0 | 0 | 165 | 2,395,974 | 103.00 | -3.00 | 7.00 | 3.84 | 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 | 07-11-2024 | 11.8700 | USD | 1.19% | 1,000 USD | 5.00% | -1.33% | 3.13% | 1.37% | 5.70% | 13.16% | 0.03% | -1.97% | -2.50% | -1.06% | 31.10.2024 | 0.03% | 6.08% | -1.28% | 23.57% | -5.57% | 4.52% | -4.69% | 2.71% | -2.28% | 1.16% | 08-11-2024 | 31-08-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 95 | 57,949,766 | 176.60 | -76.60 | 11.65 | 5.11 | 19 | 81 | 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 | 06-11-2024 | 401.5300 | EUR | 0.21% | 100 EUR | 3.00% | -1.61% | -0.40% | 3.34% | 2.80% | 7.70% | -3.96% | -2.26% | - | - | 31.10.2024 | -0.28% | 3.77% | -4.36% | 14.29% | 08-11-2024 | 17-09-2024 | 1.15 | 0.75 | 0 | 0.232 | 28-10-2024 | -65 | 0 | 165 | 0 | 0 | 331 | 74,133,333 | 539.56 | -439.56 | 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 | 07-11-2024 | 1,822.8900 | CZK | 2.36% | 100,000 EUR | 5.00% | 3.13% | 9.36% | 6.41% | 9.57% | 20.66% | 6.14% | 6.28% | 5.40% | 4.11% | 31.10.2024 | 0.57% | 4.96% | 8.01% | 14.14% | 6.38% | 4.81% | 4.41% | 3.03% | 3.46% | 2.57% | 08-11-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2024 | 2.39 | 1.95 | 1.712 | 0.000 | 04-11-2024 | 17 | 82 | 0 | 0 | 0 | 0 | 610,036,770 | 100.00 | 0 | 17.08 | 2.63 | 67 | 15 | 2.33 | 0.02 | 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) | 07-11-2024 | 123.2800 | EUR | 0.24% | 100 EUR | 4.50% | -0.19% | 3.82% | 3.98% | 6.68% | 12.35% | -1.03% | 3.28% | - | - | 31.10.2024 | -0.04% | 4.60% | 0.01% | 13.24% | 08-11-2024 | 04-09-2024 | 1.75 | 1.50 | 28-10-2024 | 3 | 50 | 40 | 6 | 443 | 202 | 41,725,514 | 158.16 | -58.16 | 15.58 | 2.17 | 40 | 9 | 4.96 | 6.36 | 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 | 07-11-2024 | 144.8990 | EUR | 1.45% | 100 EUR | 5.00% | 1.72% | 5.81% | 0.72% | 4.71% | 13.92% | 0.72% | 5.16% | 2.87% | 2.96% | 31.10.2024 | 0.11% | 3.41% | 2.98% | 12.47% | 5.79% | 4.75% | 3.86% | 2.71% | 2.80% | 1.18% | 08-11-2024 | 02-01-2017 | 0.010 | 1 | 08-10-2024 | 0.10 | 2.00 | 04-11-2024 | 1 | 96 | 0 | 3 | 0 | 0 | 42,111,494 | 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 | 07-11-2024 | 47.8000 | USD | 0.76% | 1,000 USD | 5.75% | 1.66% | 9.38% | 4.23% | 10.21% | 19.92% | 0.07% | 3.09% | 1.75% | 2.31% | 31.10.2024 | 0.13% | 9.20% | 0.60% | 23.39% | 1.32% | 5.31% | 0.78% | 4.05% | 1.61% | 2.00% | 08-11-2024 | 31-08-2024 | 1.83 | 1.50 | 0 | 0.050 | 47 | 28-10-2024 | 6 | 94 | 0 | 0 | 41 | 0 | 86,397,993 | 100.00 | 0 | 15.24 | 2.31 | 83 | 12 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||||
BNPSMAS | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 06-11-2024 | 437.9100 | EUR | 0.69% | 100 EUR | 3.00% | -0.63% | 2.71% | 3.58% | 4.90% | 11.02% | -2.44% | -0.04% | - | - | 31.10.2024 | -0.17% | 3.98% | -2.14% | 12.59% | 08-11-2024 | 17-09-2024 | 1.64 | 1.10 | 0 | 0.090 | 28-10-2024 | -2 | 27 | 74 | 1 | 0 | 253 | 398,502,575 | 110.50 | -10.50 | 18.64 | 2.55 | 18 | 9 | 3.23 | 7.31 | 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) | 07-11-2024 | 15.3800 | EUR | -0.45% | 100 EUR | 4.50% | 1.79% | 4.13% | 4.91% | 6.51% | 12.10% | 3.80% | 3.26% | - | - | 31.10.2024 | 0.33% | 3.43% | 4.17% | 9.83% | 08-11-2024 | 04-09-2024 | 1.60 | 1.35 | 28-10-2024 | 6 | 1 | 93 | -0 | 2 | 190 | 10,871,961 | 127.16 | -27.16 | 7.69 | 3.93 | 4 | 96 | 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) | 07-11-2024 | 208.2600 | USD | 0.63% | 1,000 USD | 4.50% | -0.58% | 8.95% | 5.49% | 12.34% | 24.42% | 6.18% | 11.63% | - | - | 31.10.2024 | 0.63% | 7.58% | 8.14% | 21.24% | 08-11-2024 | 04-09-2024 | 1.90 | 0 | 28-10-2024 | 1 | 99 | 0 | -0 | 63 | 0 | 61,544,073 | 113.55 | -13.55 | 13.35 | 1.57 | 68 | 30 | 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 2113 |