Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMEEOEAmundi S.F. - European Equity Optimal Volatility EUR20-05-202234.3800EUR0.03% 100 EUR5.00%0.97%-1.01%-2.13%-3.37%-5.08%-6.43%---30.04.2022-0.56%1.37%22-05-202229-04-20221.70012-05-202238,384,176EQ-EU-LCAMEEOEEUR-0.5748%0.03%-7.79%0.300.07n.r.EQ-EU-LCAMEEOEEUR-0.4977%23.73%-3.60%-0.15-0.05NRn.r.EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434420-05-202210.0900EUR0.00% 100 EUR5.00%-3.90%-7.35%-7.18%-7.09%-9.02%-4.98%-3.62%-3.60%-1.79%30.04.2022-0.40%1.97%-2.82%2.85%-2.17%1.76%-1.98%1.07%-2.00%1.00%22-05-202228-02-20221.411.0500.2909011-05-20224096003014,233,806144.98-44.983.922.454951BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR22-05-202250.4400EUR0.00% 100 EUR4.50%1.49%-1.81%-5.31%-4.99%-0.16%----22-05-202230-03-20220.20011-05-20221099021005333,562,766171.24-71.2468.871.78001.567.90BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
MPAOPMoventum Plus Aktiv Ofenzivní portfolio20-05-202215.6700EUR-2.25% 100,000 EUR5.00%-8.84%-9.47%-18.17%-12.94%-5.89%5.20%4.41%3.25%7.97%30.04.20220.65%8.06%11.68%21.81%7.04%7.22%6.17%4.85%7.67%3.07%21-05-202221-04-20223.481.7511-05-2022394120089,176,011100.00013.942.035934EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
CQGSEC-QUADRAT GreenStars ESG (R) VTIA20-05-2022141.4500EUR-0.92% 100 EUR5.25%-7.65%-7.97%-17.32%-12.81%-2.85%3.60%---30.04.20220.55%5.65%10.07%10.68%21-05-202201-04-20221.971.9513-05-202277221046259,579,082100.00023.855.017031.987.217426EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARSTEUBNP Paribas Funds Euro Money Market19-05-2022204.6921EUR-0.00% 100 EUR3.00%-0.06%-0.18%-0.37%-0.54%-0.69%-0.52%-0.47%-0.37%-0.22%30.04.2022-0.04%0.02%-0.46%0.17%-0.41%0.09%-0.32%0.13%-0.21%0.13%21-05-202205-04-20220.200.0800.02211-05-2022748190120567,499,166101.48-1.480.981.4808MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA19-05-2022310.2000EUR-1.44% 100,000 EUR5.00%-3.48%5.35%-0.41%2.44%8.42%8.45%4.64%2.75%6.03%30.04.20220.76%6.91%7.59%24.56%2.80%6.30%2.63%5.21%3.38%2.16%21-05-2022ročne28-03-20222.832.102.892012-05-20223630340017,287,545100.00012.121.915210EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
AZUSAUAllianz US Equity Fund AT USD - acc20-05-202222.5700USD-3.75% 1,000 USD5.00%-13.82%-15.02%-24.84%-18.93%-16.00%6.85%7.69%6.91%9.28%30.04.20220.94%9.38%17.43%29.49%11.72%8.69%10.75%7.21%10.22%3.63%21-05-202212-04-20221.851.8011-05-2022-471470050012,657,287154.48-54.4821.154.0412423EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481920-05-202224.8800USD0.28% 1,000 USD5.00%-5.83%-7.30%-6.43%-8.06%-10.66%-6.61%-3.67%-2.47%0.15%30.04.2022-0.54%3.24%-3.72%6.35%-1.71%4.54%-0.36%1.67%-0.19%2.14%22-05-202228-02-20221.391.0500.31015712-05-2022170830083641,090,696209.60-109.608.232.502971BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)19-05-202243.6900USD0.65% 1,000 USD4.50%-1.06%-7.90%-8.67%-12.50%-16.53%-6.08%---30.04.2022-0.52%3.55%21-05-202230-03-20221.851.6011-05-202210090-0074,158109.88-9.88-0.540.57EQ-EUAMAREEEUR-0.5748%0.67%-8.57%0.190.06n.r.EQ-EUAMAREEEUR-0.4977%24.52%0.34%0.050.02NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK20-05-20221,495.2100CZK0.08% 100,000 EUR0.50%0.29%-0.43%-0.60%-1.58%-1.97%-0.23%-0.19%-0.30%-30.04.2022-0.02%0.48%0.24%2.92%0.36%0.73%22-05-202230-06-20210.310.0100.0539311-05-202221079-0010155,128,493100.03-0.03MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)19-05-202241.2700EUR-0.07% 100 EUR4.50%0.81%-1.34%-2.37%-3.24%-3.66%-4.42%---30.04.2022-0.37%1.92%21-05-202230-03-20221.851.6011-05-202210090-0071,884,273109.88-9.88-0.540.57EQ-EUAMAREEEUR-0.5748%0.67%-8.59%0.140.03n.r.EQ-EUAMAREEEUR-0.4977%24.52%-0.02%0.140.05NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFECAFidelity - Euro Cash Fund A-ACC-EUR20-05-202210.3650EUR-0.00% 100 EUR0.00%-0.08%-0.22%-0.45%-0.67%-0.90%-1.02%---30.04.2022-0.09%0.02%21-05-202219-04-20220.320.150011-05-20229307001174,915,499153.54-53.54MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
NNITNN (L) Information Technology - X Cap CZK (hedged i)20-05-20226,662.4902CZK1.39% 25,000 CZK5.00%-11.30%-7.85%-27.92%-24.00%-10.56%----22-05-202230-06-20212.322.0000.6522011-05-202219900340107,174,677100.04-0.0433.057.624554EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD20-05-202211.3216USD0.00% 1,000 USD0.00%0.03%0.03%-0.02%-0.07%-0.11%0.33%---30.04.20220.03%0.12%21-05-202219-04-20220.310.150011-05-20229802001847,202,959159.64-59.64MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR20-05-202212.5600EUR0.08% 100 EUR5.25%-1.10%-3.90%-8.99%-8.72%-6.48%-3.92%-1.91%-1.63%1.09%30.04.2022-0.30%3.70%-0.24%11.23%0.12%2.49%-0.02%2.23%1.41%2.13%21-05-202219-04-20221.350.9000.28011-05-202232961733623433,467,530163.18-63.1813.301.531.323.76BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218320-05-202225.3400EUR0.72% 100 EUR5.75%-2.65%-1.13%1.48%6.60%10.75%7.23%4.05%3.14%8.04%30.04.20220.64%8.94%8.67%34.27%2.50%7.94%3.03%4.80%4.93%4.03%22-05-202231-01-20221.831.5000.1105611-05-202229700592112,013,471100.00-0.0010.661.3175222.761.14EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged19-05-202261.9100EUR0.50% 100 EUR3.00%-4.94%-17.45%-16.56%-20.10%-22.60%-7.98%-6.81%-5.79%-5.77%30.04.2022-0.61%6.37%-2.71%12.35%-3.19%3.64%-2.80%2.72%-4.64%1.06%21-05-202205-04-20221.781.4000.39511-05-202210090001321,234,780180.87-80.877.045.60BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25620-05-202226.7600USD0.22% 1,000 USD5.00%-4.26%-3.04%-2.12%-3.11%-5.14%-4.10%-1.68%-1.38%0.70%30.04.2022-0.34%2.35%-2.31%5.13%-0.36%3.81%0.26%1.27%0.17%1.65%22-05-202231-01-20221.381.0500.20017811-05-2022280720057561,489,480175.64-75.645.631.634357BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FFCFFidelity - China Focus Fund A-ACC-EUR20-05-202218.0600EUR0.78% 100 EUR5.25%0.33%-6.28%-0.77%3.56%-2.11%0.84%2.81%1.11%8.06%30.04.20220.00%7.29%0.82%13.52%2.91%6.94%6.76%6.94%9.13%5.31%21-05-202219-04-20221.911.5000.07011-05-202279300770200,322,033100.02-0.027.650.848211EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR20-05-202214.4500EUR0.56% 100 EUR3.50%-1.77%-1.16%-5.18%-1.70%1.98%-0.59%0.46%0.32%3.41%30.04.20220.06%5.00%2.15%15.62%1.14%3.26%1.18%2.80%2.86%2.41%21-05-202219-04-20221.691.2501.09011-05-20226512914724119441,614,842134.55-34.5515.632.103211BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
SUCCREVTC-QUADRAT Active PLUS VT19-05-20227.4700EUR-0.40% 100 EUR5.25%-5.32%-4.72%-12.22%-8.68%-1.58%-0.92%-0.05%-0.06%1.95%30.04.20220.05%7.17%3.34%21.16%0.76%5.40%1.28%3.18%2.00%2.13%21-05-202201-03-20222.461.750.2730.02313-05-20221478700073,697100.00016.082.5064150.127822BAL-TR-EURSUCCREVTEUR-0.5748%-0.55%-9.74%0.390.86-9.19%21/23BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.16%-13.58%0.461.66-2.01%18/23BAL-TR-EURSUCCREVTEUR-0.4268%3.56%6.62%0.571.690.29%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)20-05-202287.7200USD-0.02% 1,000 USD4.50%-3.27%-5.92%-9.13%-9.59%-8.75%-0.54%---30.04.20220.03%4.29%22-05-202230-03-20221.501.2011-05-20228092-032754,680,083127.71-27.71003.844.15BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218320-05-202222.1200USD0.87% 1,000 USD5.75%-5.31%-7.83%-5.11%-3.83%-4.33%5.25%2.82%2.40%5.99%30.04.20220.49%9.51%8.57%34.37%2.60%7.85%3.13%5.16%3.16%3.58%22-05-202231-01-20221.831.5000.1105611-05-202229700592152,805,495100.00-0.0010.661.3175222.761.14EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]19-05-202275.7600EUR-0.38% 100 EUR3.00%-6.23%-18.83%-24.08%-26.22%-26.02%-7.88%---30.04.2022-0.45%7.23%0.96%15.53%21-05-202205-04-20221.631.2500.15711-05-2022-40104012919,857,698141.61-41.6121.231.64008.337.62BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
FFGTEFidelity - Global Infrastructure Fund A-ACC-EUR20-05-202218.6200EUR0.54% 100 EUR5.25%-3.37%-1.43%-1.79%-1.01%4.14%0.02%0.12%-0.45%4.55%30.04.20220.22%8.58%3.22%23.99%0.29%4.71%0.18%3.96%3.02%3.85%21-05-202219-04-20221.951.5000.31011-05-202216840050020,942,641117.39-17.3916.122.65867EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF22-05-202233.0400EUR0.00% 100 EUR5.00%-1.75%-1.27%0.40%6.79%8.04%8.35%5.70%4.44%-30.04.20220.73%8.71%7.49%32.14%3.03%7.84%22-05-202228-02-20220.300.3011-05-20221990039605,435,063,244100.00-0.009.171.108316EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)20-05-202248.0800EUR0.46% 100 EUR4.50%-4.51%-11.18%-15.34%-17.73%-16.93%-4.07%---30.04.2022-0.21%6.50%22-05-202230-03-20221.601.2011-05-202215083173193,137,546165.38-65.386.440.65006.808.03BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged19-05-202251.1600EUR0.00% 100 EUR3.00%-6.02%-20.53%-22.75%-25.73%-27.25%-8.91%-6.49%-4.82%-4.24%30.04.2022-0.58%7.43%-1.05%15.65%-1.42%4.12%-0.83%2.96%-2.11%1.41%21-05-202205-04-20221.881.5000.41211-05-2022-701070230233,442,530199.96-99.969.031.50007.876.74BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
INGICTNN (L) Smart Connectivity - X Cap USD20-05-20221,675.4500USD1.06% 1,000 USD5.00%-13.46%-15.18%-33.90%-32.64%-24.32%2.69%5.50%7.76%9.61%30.04.20220.49%10.44%15.51%21.97%14.47%7.65%14.89%7.45%13.46%4.13%22-05-202230-06-20212.302.0000.3682011-05-20222980032019,672,943100.46-0.4633.068.234851EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
PARIUBNP Paribas Funds India Equity USD19-05-2022154.5100USD-2.32% 1,000 USD3.00%-9.23%-11.97%-15.63%-12.62%-5.05%5.31%2.36%2.53%6.46%30.04.20220.82%10.57%11.82%32.80%4.20%9.70%4.03%6.32%5.33%3.26%21-05-202205-04-20222.231.7500.47311-05-20224960047073,156,888103.78-3.789.552.49869EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARWLVUBNP Paribas Funds Global Low Vol Equity USD19-05-2022669.5500USD-0.56% 100,000 EUR3.00%-9.46%-9.51%-13.40%-11.34%-6.68%4.52%5.78%4.82%-30.04.20220.61%7.44%10.72%20.09%7.99%5.54%7.36%4.25%21-05-202205-04-20221.981.5000.17011-05-20221990069048,193,784100.00-0.0016.652.227921EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWEBNP Paribas Funds Emerging Equity USD19-05-2022540.2800USD-1.00% 1,000 USD3.00%-7.09%-16.88%-19.10%-20.15%-29.24%-4.14%-1.61%-0.95%-30.04.2022-0.20%9.36%2.85%26.22%3.45%5.00%5.21%6.52%21-05-202205-04-20222.231.7500.32211-05-20221990053096,248,250100.49-0.4915.322.438712EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD19-05-2022144.7000USD-1.37% 100,000 EUR3.00%-4.85%-16.79%-21.47%-20.03%-25.43%0.54%1.11%1.01%4.66%30.04.20220.13%8.72%8.29%32.21%6.06%5.51%7.22%7.20%6.10%4.22%21-05-202205-04-20221.981.5000.37411-05-20224960045036,581,821101.02-1.0215.912.29942EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREUSCBNP Paribas Funds Europe Small Cap EUR19-05-2022233.2700EUR-0.50% 100 EUR3.00%-6.75%-11.28%-19.91%-20.69%-14.62%0.71%1.90%2.11%10.03%30.04.20220.38%10.08%8.40%25.93%5.83%6.52%6.73%5.57%9.62%5.90%21-05-202205-04-20222.231.7500.15211-05-202229700730324,002,711100.06-0.0614.081.74097EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARWHCEBNP Paribas Funds Equity World Health Care EUR19-05-20221,419.2200EUR-0.22% 100 EUR3.00%-8.86%4.53%-4.43%-2.39%9.24%12.35%8.64%4.25%-30.04.20221.22%6.95%13.08%12.39%10.51%6.41%7.27%5.42%21-05-202205-04-20221.981.5000.10611-05-202229800470824,864,288100.00-0.0017.913.416335EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR19-05-20221,612.4900EUR-0.34% 100 EUR3.00%-13.45%-11.22%-25.56%-13.28%2.14%15.87%18.07%15.78%17.42%30.04.20221.51%8.80%26.84%18.97%23.90%9.88%21.44%9.87%20.92%8.44%21-05-202205-04-20221.981.5000.05211-05-2022298004601,653,251,655100.00-0.0031.565.596633EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR20-05-202216.7900EUR1.14% 100 EUR5.75%-1.87%-3.95%-2.16%-0.36%1.02%0.16%-0.55%-0.19%5.84%30.04.20220.07%9.49%1.77%27.14%-0.56%6.59%1.03%4.06%3.33%4.65%22-05-202228-02-20221.841.5000.4409411-05-2022298004807,171,413100.00010.881.556830EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR19-05-2022830.9300EUR-1.26% 100 EUR3.00%-4.41%-10.14%-17.11%-16.75%-8.47%0.55%0.64%0.66%7.47%30.04.20220.27%8.93%6.69%23.99%3.50%6.37%4.24%4.88%6.83%4.42%21-05-202205-04-20221.981.5000.15111-05-202201000035024,962,964100.00011.011.363169EQ-EU-MCPAREMCEUR-0.5748%4.77%2.49%0.991.01-2.31%2/2EQ-EU-MCPAREMCEUR-0.4977%27.77%24.07%0.980.99-3.40%2/2EQ-EU-MCPAREMCEUR-0.4457%-13.39%-14.00%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD20-05-20229.1500USD0.44% 1,000 USD5.75%-5.38%-15.12%-16.36%-15.98%-22.33%-1.62%-0.64%0.87%0.65%30.04.2022-0.17%6.50%4.14%19.09%3.52%5.00%5.05%5.73%2.17%2.28%22-05-202228-02-20221.851.5000.0903311-05-202265044075788,160,860125.20-25.2011.061.514558.673.052080BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221320-05-202221.5700EUR0.98% 100 EUR5.75%-0.05%-7.31%-9.52%-8.49%-6.87%-0.97%-2.25%0.08%7.22%30.04.2022-0.09%9.31%1.49%22.90%-0.76%6.35%2.12%4.13%4.68%5.25%22-05-202201-12-20000.067131-01-20221.841.5000.4309711-05-20222980047088,933,855100.01-0.0112.021.746335EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240220-05-202219.4200USD0.05% 1,000 USD5.75%-7.39%-9.38%-11.53%-11.73%-14.52%1.69%-0.18%0.03%5.00%30.04.20220.15%8.06%4.12%24.15%1.03%5.01%2.21%4.66%2.48%2.97%22-05-202228-02-20221.821.5000.1708711-05-202269400650242,667,568100.00015.202.067420EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
SUCCABVTC-QUADRAT Active YOU VT19-05-20229.8400EUR0.20% 100 EUR5.25%-3.24%-4.93%-13.53%-11.91%-7.43%-3.00%-1.27%-1.41%0.71%30.04.2022-0.22%4.79%1.10%11.78%0.39%2.69%0.32%1.87%1.16%1.70%21-05-202201-03-20222.911.750.0300.02613-05-2022184240000276100.00017.172.743581.702.777822BAL-TR-EURSUCCABVTEUR-0.5748%-0.55%-4.25%0.430.56-3.69%17/23BAL-TR-EURSUCCABVTEUR-0.4977%7.96%10.43%0.571.002.44%6/23BAL-TR-EURSUCCABVTEUR-0.4457%-7.16%-5.91%0.390.80-0.08%10/23BAL-TR-EURSUCCABVTEUR-0.4268%3.56%-0.07%0.571.17-4.31%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD20-05-202210.9600USD0.00% 1,000 USD5.00%-1.08%-3.09%-4.78%-5.03%-5.03%-0.24%0.31%0.46%0.77%30.04.20220.02%2.81%1.78%5.49%1.50%1.39%1.26%0.91%1.09%0.55%22-05-202228-02-20221.150.9500.1003111-05-2022-2501232334073,153,775149.72-49.723.332.466832BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR19-05-202288.8300EUR-0.05% 100 EUR3.00%-4.29%-8.90%-12.47%-14.49%-16.12%-4.20%-3.70%-2.15%-30.04.2022-0.29%3.06%0.27%8.64%-0.49%2.16%-0.20%1.59%21-05-202205-04-20221.631.2500.00611-05-2022130870087289,989129.52-29.525.296.50BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25020-05-202239.2000USD0.41% 1,000 USD5.75%-5.43%-19.93%-23.20%-21.44%-30.27%0.57%0.99%1.66%1.89%30.04.20220.05%10.09%9.84%34.97%6.93%6.98%7.93%9.37%3.81%3.81%22-05-202231-01-20222.001.6500.0205311-05-2022010000790241,997,018100.00011.021.478910EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
AIGGCEFPineBridge Greater China Equity Fund - Class A19-05-202238.8644USD-1.92% 1,000 USD5.00%-4.25%-17.95%-16.36%-15.75%-22.37%-0.20%1.31%-1.43%3.41%30.04.20220.02%8.26%5.60%26.94%4.31%4.88%4.83%7.45%3.24%2.45%21-05-202222-03-20222.011.3000.10819-05-20221990053056,964,442102.11-2.118.560.878613EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239920-05-202213.9000EUR0.72% 100 EUR5.75%-3.54%-2.52%-6.02%-6.96%-1.70%-3.08%-3.92%-2.73%3.62%30.04.2022-0.15%9.77%-0.71%29.64%-4.14%6.37%-1.68%3.76%0.69%4.44%22-05-202231-01-20221.831.5000.69018711-05-20222980034085,604,869100.00014.842.053563EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
PAREDBNP Paribas Funds Europe Dividend19-05-202299.9900EUR-1.51% 100 EUR3.00%-4.15%-6.66%-9.52%-4.02%2.26%2.73%0.29%-0.14%4.59%30.04.20220.39%7.73%6.29%23.20%1.71%6.72%1.34%4.11%2.35%2.58%21-05-202205-04-20221.981.5000.19811-05-202201000084046,254,598100.00013.131.57909EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482020-05-202226.8700EUR0.37% 100 EUR5.75%-1.32%-4.00%0.04%1.28%5.00%4.66%1.22%0.17%5.71%30.04.20220.44%10.70%5.57%33.60%-0.05%7.42%0.45%4.78%2.00%3.72%22-05-202231-01-20221.841.5000.0604411-05-202239700420262,935,060100.00010.521.186830EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
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 1669