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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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 
FFITFidelity - Italy Fund A-ACC-EUR12.08.202013.5900EUR0.52% 100 EUR5.25%4.06%15.96%-12.38%-8.11%4.46%-2.09%-2.09%3.71%-31.07.2020-0.20%9.35%1.93%25.18%1.70%6.97%13.08.202012.03.20191.921.50-0.15012.08.20203970043045 872 749100.46-0.4610.681.175245EQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
PARUGHCZBNP Paribas Funds US Growth H CZK11.08.2020403.5600CZK-1.49% 100 000 EUR3.00%2.85%14.20%7.72%22.51%25.82%16.01%11.44%12.13%-31.07.20201.36%8.94%12.76%14.70%10.66%5.94%13.08.202012.04.20191.971.5000.04812.08.20202980-0520117 616 325100.00-0.0021.515.217919EQ-US-GROEQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD11.08.2020117.1200USD-1.46% 1 000 USD3.00%3.06%15.17%8.94%24.20%27.72%18.31%13.51%13.82%14.25%31.07.20201.52%8.83%15.22%15.38%12.99%6.63%11.20%4.09%12.06%3.52%13.08.202012.04.20191.971.5000.04812.08.202001000-0520165 615 030100.00-0.0021.985.348119EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Paribas Funds US Growth EUR11.08.2020408.0200EUR-1.45% 100 EUR3.00%-0.85%5.96%1.06%16.47%21.59%18.40%12.09%15.89%-31.07.20201.50%8.43%14.65%13.35%12.27%6.99%13.62%5.26%13.08.202006.02.20191.971.5000.04812.08.202001000-055058 540 711100.00-0.0018.384.588020EQ-US-GROEQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR11.08.2020255.5800EUR-1.47% 100 EUR3.00%2.83%14.59%7.98%22.42%24.93%15.19%11.28%12.14%-31.07.20201.30%8.83%12.27%15.64%10.77%5.41%9.62%4.23%13.08.202006.02.20191.971.5000.04812.08.202001000-055057 802 221100.00-0.0018.384.588020EQ-US-GROEQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
INGEEFNN (L) European Equity - P Cap EUR11.08.202062.7600EUR1.23% 100 EUR3.00%0.93%10.53%-13.72%-9.49%-0.52%0.94%0.91%4.96%5.55%31.07.20200.04%7.28%3.15%16.25%4.07%5.87%5.95%5.65%7.31%3.13%13.08.202031.12.20181.611.3000.31713912.08.20201990069090 972 351105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)11.08.202013 449.7900CZK1.21% 100 000 EUR5.00%0.87%10.27%-14.72%-10.44%-1.25%0.60%0.04%4.06%4.68%31.07.20200.01%7.40%2.61%16.11%3.00%5.64%4.85%5.23%6.31%2.99%13.08.202031.12.20182.131.8000.74813912.08.202019900690235 727 214105.83-5.8313.191.858215EQ-EUEQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
PARGINBBNP Paribas Funds Global Inflation-linked Bond11.08.2020159.7100EUR-0.42% 100 EUR3.00%1.55%3.92%3.98%6.27%3.45%2.42%2.40%2.56%2.98%31.07.20200.26%2.43%1.23%5.48%1.30%1.09%1.69%0.81%1.91%1.32%13.08.202006.02.20191.120.7500.18912.08.20207095-208933 352 434103.47-3.472.0213.29937BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8355%-6.37%-7.42%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.22%16.12%0.961.410.74%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A11.08.202028.7081USD-0.60% 1 000 USD5.00%4.82%14.00%-1.09%6.59%13.04%9.00%8.78%9.60%12.01%31.07.20200.75%8.03%8.67%15.52%9.61%4.84%9.57%5.92%11.60%4.46%13.08.202015.01.20191.681.500.44012.08.20201980210702 583 261100.78-0.7815.363.217717EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8355%-6.31%-7.32%0.951.150.20%3/5EQ-US-LCAIGUSLCREFAUSD1.0263%21.68%21.48%0.901.13-2.93%2/5EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
INGIUSHDNN (L) US High Dividend - X Cap USD11.08.2020522.4400USD-0.10% 1 000 USD5.00%5.93%9.91%-9.33%-4.14%0.47%4.83%5.82%4.67%7.23%31.07.20200.40%7.65%5.48%13.57%7.23%5.46%6.08%3.69%7.47%3.37%13.08.202031.12.20182.302.0000.095-2012.08.20204960058011 490 933115.31-15.3115.042.588412EQ-HD-USEQ-HD-USINGIUSHDUSD1.8355%-9.50%-9.39%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE11.08.2020126.5400EUR-0.05% 100 EUR4.50%2.74%6.88%2.86%4.46%2.95%0.41%0.55%1.26%1.81%31.07.20200.06%2.73%-1.29%4.64%-0.41%1.62%0.45%1.16%0.97%1.46%13.08.202031.12.20181.150.750.2500.20412.08.2020-870187-003910 774 419269.48-169.481.7214.21BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8355%-6.37%-10.55%0.951.42-0.70%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.22%13.72%0.951.34-0.99%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
FFGEFidelity - Germany Fund A-ACC-EUR12.08.202024.5700EUR0.66% 100 EUR5.25%2.03%17.62%-5.10%0.66%8.62%6.19%4.97%8.06%-31.07.20200.46%8.09%5.77%17.63%6.15%6.51%8.11%6.97%13.08.202006.03.20191.911.500.04012.08.2020010000440206 810 522107.77-7.7714.561.996931EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.16%-13.91%0.941.013.44%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
PAREVBNP Paribas Funds Europe Value11.08.2020135.7900EUR2.09% 100 EUR3.00%1.72%9.07%-20.91%-18.66%-9.31%-6.86%-5.55%0.10%1.89%31.07.2020-0.64%8.16%-2.20%20.61%0.38%6.94%2.72%6.86%4.76%3.78%13.08.202012.04.20191.971.5000.16812.08.20205970-355097 489 231102.99-2.9911.441.228314EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.87%-18.98%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU11.08.202056.0000USD-6.78% 100 000 EUR4.50%2.75%16.52%37.19%49.57%32.23%17.25%18.10%3.79%-31.07.20202.00%15.78%9.16%42.25%3.47%10.30%-2.04%11.68%13.08.202031.12.20182.151.7000.31712.08.2020-010000390154 463 055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD2.1319%46.52%42.48%0.841.37-20.44%7/9COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE11.08.202068.4800EUR-6.77% 100 000 EUR4.50%-1.15%7.13%27.19%40.21%25.81%17.32%16.62%5.63%-6.89%31.07.20201.95%14.98%9.31%46.17%2.79%10.17%-0.25%11.17%-8.72%6.52%13.08.202031.12.20182.151.7000.31712.08.2020-01000039014 595 778109.34-9.3427.251.553466COM-PRMETCOM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR12.08.202015.9600EUR1.33% 100 EUR5.25%2.50%15.07%-10.19%-4.60%4.52%2.00%0.84%4.36%6.54%31.07.20200.10%8.20%2.71%16.81%2.43%5.96%4.48%5.83%7.21%3.91%13.08.202007.03.20191.921.500.51012.08.2020010000330231 931 458103.87-3.8712.511.368415EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 12.08.20201 298.0000CZK1.25% 25 000 CZK5.25%2.85%15.58%-10.17%-4.49%5.02%2.51%1.16%--31.07.20200.15%8.28%2.99%16.86%2.40%5.81%13.08.202006.03.20191.921.500.51012.08.2020010000340140 633 279104.76-4.7611.941.328118EQ-EUEQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
AMEIEAMUNDI FUNDS EQUITY INDIA - AE12.08.2020142.9800EUR-0.60% 100 EUR4.50%2.38%15.11%-16.67%-11.56%-5.03%0.82%2.82%11.24%-31.07.20200.14%10.74%3.99%20.78%6.44%7.99%11.21%9.82%13.08.202028.02.20192.251.700.2400.38412.08.20206940037035 368 120101.08-1.0823.533.52886EQ-INDEQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU12.08.2020238.1500USD-0.26% 1 000 USD4.50%6.79%25.12%-9.73%-5.24%-0.06%0.86%3.94%9.38%4.00%31.07.20200.16%11.03%4.88%27.11%7.12%7.72%8.69%7.88%7.42%4.85%13.08.202028.02.20192.251.700.8900.38412.08.20206940037035 778 313101.08-1.0823.533.52886EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE12.08.2020141.2800EUR-0.24% 100 EUR4.50%1.12%4.76%-0.18%1.37%0.21%2.39%1.95%3.61%3.36%31.07.20200.22%2.14%2.16%6.78%1.08%1.67%2.90%1.92%3.97%0.86%13.08.202028.02.20191.150.8000.12212.08.2020-300130005945 875 609143.31-43.310.959.16BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-1.14%-1.99%0.981.14-0.76%3/3BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
FFEFFidelity - European Fund A-ACC-EUR12.08.202018.0600EUR1.40% 100 EUR5.25%1.57%14.23%-6.71%-0.17%5.92%5.71%3.04%6.04%7.53%31.07.20200.36%6.82%5.71%14.90%4.39%5.79%5.56%4.73%7.59%2.91%13.08.202026.02.20191.941.500.23012.08.202019900510199 568 146100.00015.221.976931EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.47%-10.95%0.941.133.14%3/27EQ-EUFFEFEUR-0.4268%9.36%8.90%0.941.08-1.25%17/27EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
PAREGBBNP Paribas Funds Euro Government Bond11.08.2020427.4500EUR-0.30% 100 EUR3.00%0.80%3.31%0.72%2.14%1.12%2.72%2.16%3.47%3.16%31.07.20200.25%1.80%2.41%6.01%1.32%1.56%2.78%1.31%3.70%0.71%13.08.202012.04.20191.060.7000.11012.08.202013087-00139111 713 215101.46-1.460.908.02BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
INGIEMUENN (L) EURO Equity - X Cap EUR11.08.2020137.3400EUR1.58% 100 EUR5.00%1.06%14.20%-13.66%-11.23%-1.25%-1.82%-0.24%3.35%4.06%31.07.2020-0.16%7.97%0.95%18.71%3.08%6.51%5.00%6.55%6.29%3.43%13.08.202031.12.20182.111.8000.33014612.08.2020099005901 068 681106.99-6.9912.341.488116EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.47%-16.69%0.951.08-3.22%24/27EQ-EUINGIEMUEEUR-0.4268%9.36%11.43%0.921.140.67%10/27EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE12.08.2020124.6800EUR0.45% 100 EUR4.50%2.31%11.17%-10.42%-9.87%-15.49%-2.61%-4.38%-1.01%-31.07.2020-0.16%7.78%1.38%18.46%0.53%8.00%0.21%5.88%13.08.202031.12.20182.251.7001.28112.08.2020298007701 596 392110.10-10.1013.161.895938EQ-MENAEQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU12.08.2020140.2500USD0.46% 1 000 USD4.50%2.38%11.50%-9.75%-8.79%-13.82%-0.06%-2.35%0.56%-31.07.20200.06%7.83%4.09%18.85%2.72%9.00%1.60%5.67%13.08.202031.12.20182.251.700.0301.28112.08.2020298007704 150 810110.10-10.1013.161.895938EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE12.08.2020170.9700EUR0.12% 100 EUR4.50%-2.06%2.71%-16.86%-14.92%-18.37%-0.21%-3.39%2.18%-31.07.20200.07%7.64%3.67%18.61%2.01%8.82%3.85%6.55%13.08.202031.12.20182.251.700.0701.28112.08.202029800770703 231110.10-10.1013.161.895938EQ-MENAEQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR12.08.202030.5100EUR1.29% 100 EUR5.25%1.19%8.96%-5.10%7.28%13.50%13.21%9.49%11.29%11.89%31.07.20200.97%6.66%12.25%15.30%10.13%6.29%10.83%4.18%11.88%3.50%13.08.202001.03.20191.911.500.17012.08.202019900490447 172 251109.04-9.0417.481.945542EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
PARUSCUBNP Paribas Funds US Small Cap USD11.08.2020255.3100USD-0.40% 1 000 USD3.00%7.68%15.45%-2.92%3.50%6.51%7.20%6.26%8.04%11.76%31.07.20200.62%10.78%5.56%19.74%8.93%7.16%9.47%7.79%11.49%5.43%13.08.202012.04.20192.221.7500.15112.08.202019900740112 770 148100.00015.812.11099EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR11.08.2020322.8800EUR-0.39% 100 EUR3.00%3.58%6.22%-9.94%-2.93%1.40%7.27%4.93%10.01%-31.07.20200.61%10.64%4.97%17.49%8.23%7.51%11.90%8.98%13.08.202006.02.20192.221.7500.15112.08.202001000077024 301 803100.00013.871.880100EQ-US-SCEQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged11.08.2020194.7300EUR-0.41% 100 EUR3.00%7.37%14.45%-4.26%1.46%3.61%4.25%3.96%6.29%-31.07.20200.39%10.82%2.82%19.76%6.75%7.17%8.00%8.05%13.08.202012.04.20192.221.7500.15112.08.20201990074028 272 527100.00015.812.11099EQ-US-SCEQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PAREUCBBNP Paribas Funds Europe Convertible11.08.2020149.0200EUR0.49% 100 EUR3.00%1.28%4.50%-3.68%-0.23%0.05%-1.48%-2.16%0.76%2.08%31.07.2020-0.16%3.24%-2.46%6.12%-1.98%2.69%0.34%3.13%2.00%1.47%13.08.202008.03.20191.611.2000.18712.08.20209190051123 890 072100.34-0.3418.220.3311BOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.87%-8.91%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR11.08.2020263.0700EUR1.59% 100 EUR3.00%1.54%16.44%-12.24%-9.38%-0.15%-1.81%-0.23%3.76%5.48%31.07.2020-0.12%8.87%0.50%20.15%3.28%7.13%4.90%6.98%6.95%4.39%13.08.202006.02.20191.971.5000.06212.08.2020-61060031094 007 971116.41-16.419.701.597424EQ-GERPARGEEEUR-0.4977%27.32%22.59%0.951.02-5.30%4/4EQ-GERPARGEEEUR-0.4457%-17.16%-16.89%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3EQ-GERPARGEEEUR-0.1677%17.45%23.26%0.951.02-6.22%2/3EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARREPEBNP Paribas Funds Pacific Real Estate Securities EUR11.08.2020108.3900EUR2.24% 100 EUR3.00%-1.90%-8.29%-23.97%-21.68%-18.14%-1.66%-0.78%1.53%4.35%31.07.2020-0.13%7.66%3.21%18.88%3.23%5.52%4.01%4.78%6.09%4.37%13.08.202012.04.20191.971.5000.20512.08.20204990-42708 996 628103.60-3.6016.100.976532REAL-ASPACPARREPEUSD2.1319%16.24%16.95%0.941.12-0.95%2/3REAL-ASPACPARREPEUSD-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-ASPACPARREPEUSD-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-ASPACPARREPEUSD0.3901%5.15%8.65%0.931.182.62%1/2REAL-ASPACPARREPEUSD0.1342%-8.85%-13.32%0.951.237.57%1/2REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD11.08.20201 915.1801USD0.46% 1 000 USD5.00%2.45%20.69%1.68%6.12%13.75%3.77%6.18%-0.75%-3.11%31.07.20200.49%10.88%3.51%19.73%4.00%8.48%-2.84%3.95%-5.25%2.26%13.08.202031.12.20182.402.0000.3411112.08.2020396013008 431 716100.28-0.2812.842.015613EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8355%-7.50%-10.07%0.970.99-2.69%6/6EQ-LATAMINGILAUSD1.0263%24.94%19.76%0.970.90-2.82%5/6EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
INGIEHDNN (L) European High Dividend - X Cap EUR11.08.2020360.1700EUR1.32% 100 EUR5.00%1.07%10.51%-12.42%-10.29%-0.53%-1.17%-2.22%1.92%3.16%31.07.2020-0.15%7.45%0.74%14.93%1.01%5.28%2.31%5.23%4.61%2.82%13.08.202030.09.20182.342.0000.25726512.08.20201990-04308 115 506111.53-11.5310.191.368316EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.10%-13.07%0.991.00-0.03%2/3EQ-HD-EUINGIEHDEUR-0.4268%7.45%7.05%0.970.96-0.04%2/3EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444711.08.20207.3300USD-6.15% 1 000 USD5.75%4.86%33.03%39.35%56.29%40.69%17.23%17.88%6.39%-2.95%31.07.20201.94%16.74%5.74%46.50%1.78%9.71%-1.31%10.84%-8.52%6.18%13.08.202021.02.20191.841.500.180-4912.08.20203970069088 514 275100.00017.541.04187900.00COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444711.08.20206.1000EUR-6.15% 100 EUR5.75%4.63%32.32%40.55%56.81%39.59%14.25%14.95%4.11%-4.68%31.07.20201.71%16.70%2.67%45.89%-1.13%9.14%-3.72%9.54%-10.35%5.42%13.08.202002.05.20191.861.500.280-4912.08.20201990070011 201 898100.21-0.2117.320.98198000.00COM-PRMETCOM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444711.08.20208.3100EUR-6.21% 100 EUR5.75%0.97%22.39%29.44%46.82%34.25%17.52%16.45%8.32%-2.05%31.07.20201.91%16.08%6.06%50.54%1.09%9.66%0.52%10.24%-6.54%6.95%13.08.202021.02.20191.841.500.180-4912.08.20203970069037 279 868100.00017.541.04187900.00COM-PRMETCOM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H111.08.20205.1200CHF-6.06% 1 000 CHF5.75%4.92%32.30%40.66%56.57%39.51%14.06%14.60%3.66%-31.07.20201.69%16.59%2.42%45.31%-1.43%9.05%-4.15%9.45%13.08.202014.03.20191.851.500.320-4912.08.2020397006901 630 793100.00017.541.04187900.00COM-PRMETCOM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
INGICZBNN (L) International Czech Bond - P Cap CZK11.08.20202 879.4199CZK-0.09% 100 000 EUR5.00%-0.27%1.50%4.01%4.14%0.75%0.82%0.35%1.32%1.90%31.07.20200.07%2.04%-0.23%8.52%-1.48%1.81%0.03%0.75%1.21%0.80%13.08.202030.09.20181.301.0000.0463212.08.202000990028541 233 581109.18-9.182.05BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
INGUSFCZNN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)11.08.202018 799.9902CZK-0.83% 100 000 EUR5.00%4.39%12.39%-4.93%1.76%7.75%6.79%6.15%7.19%9.05%31.07.20200.62%8.42%6.65%14.14%7.02%4.46%7.29%4.94%8.99%3.42%13.08.202030.09.20182.111.8000.4427312.08.20201990-01440110 747 829106.92-6.9213.562.837227EQ-USEQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD11.08.2020162.5300USD-0.82% 1 000 USD3.00%4.53%13.21%-2.56%4.85%11.47%10.19%9.34%9.79%11.39%31.07.20200.88%8.36%10.14%14.97%10.29%5.03%9.78%4.87%11.23%3.65%13.08.202031.12.20181.601.30007312.08.202019900144058 983 635106.56-6.5615.423.007425EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237811.08.20205.1700EUR0.58% 100 EUR5.75%-2.08%4.44%-16.75%-17.81%-19.09%-0.32%-3.51%3.22%4.16%31.07.20200.11%9.09%4.68%19.48%2.55%9.36%4.48%7.06%7.79%4.28%13.08.202021.02.20192.572.001.04012112.08.20200946045214 367 788100.0007.801.1929561.93EQ-MENAEQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237811.08.20206.1100USD0.49% 1 000 USD5.75%1.83%13.15%-10.54%-12.59%-15.26%-0.54%-2.32%1.33%3.22%31.07.20200.09%9.01%5.17%20.86%3.21%9.36%2.20%6.17%5.45%3.50%13.08.202021.02.20192.572.001.04012112.08.20200946045232 627 278100.0007.801.1929561.93EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237811.08.20203.3200EUR0.61% 100 EUR5.75%1.53%12.93%-10.51%-13.09%-16.37%-2.93%-4.27%-0.09%2.13%31.07.20200.11%14.51%2.43%20.63%0.71%8.13%0.75%6.57%4.23%3.28%13.08.202021.02.20192.552.001.15012112.08.2020094604522 954 465100.0007.801.1929561.93EQ-MENAEQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
INGPANN (L) Patrimonial Aggressive - X Cap EUR11.08.2020808.3600EUR0.15% 100 000 EUR3.00%0.52%6.11%-4.57%1.44%5.39%5.08%3.32%6.16%6.76%31.07.20200.38%5.68%3.73%8.55%3.97%3.37%5.94%3.84%7.23%2.15%13.08.202031.12.20182.352.0000.1424112.08.2020569251089 403 675117.34-17.3414.902.175117BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.26%-7.66%0.911.506.04%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGIJAPNN (L) Japan Equity - X Cap JPY11.08.20203 948.0000JPY3.79% 150 000 JPY5.00%4.78%4.50%-14.71%-15.82%-1.82%-3.03%-3.21%3.06%5.64%31.07.2020-0.36%8.58%1.71%23.82%3.42%6.40%6.68%10.71%9.60%6.16%13.08.202030.09.20182.101.800-0.0681612.08.2020199001330885 751 152116.45-16.4510.590.866237EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0602%-20.55%-20.85%0.951.050.64%5/8EQ-JAPINGIJAPJPY-0.0463%23.78%19.74%0.961.01-4.39%6/8EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
INGGHDFNN (L) Global High Dividend - P Cap EUR11.08.2020441.2500EUR0.55% 100 EUR3.00%1.57%4.26%-15.07%-10.76%-1.74%1.48%1.19%5.13%6.35%31.07.20200.07%7.25%2.23%12.55%3.63%5.03%6.13%5.26%7.96%3.45%13.08.202031.12.20181.841.5000.0794712.08.20205960-076071 719 645142.33-42.3312.601.48914EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8355%-10.84%-13.34%0.851.04-2.02%3/4EQ-HD-GLBINGGHDFUSD1.0263%19.10%14.71%0.711.04-5.06%4/4EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGGHDFCNN (L) Global High Dividend - X Cap CZK (hedged i)11.08.202010 287.9600CZK0.55% 100 000 EUR5.00%1.53%4.07%-15.76%-11.37%-2.04%1.26%0.40%4.31%5.54%31.07.20200.05%7.33%1.76%13.03%2.58%4.77%5.06%4.83%6.97%3.13%13.08.202031.12.20182.362.0000.5144712.08.20205960-0760739 996 841142.33-42.3312.601.48914EQ-HD-GLBEQ-HD-GLBINGGHDFUSD1.8355%-10.84%-13.34%0.851.04-2.02%3/4EQ-HD-GLBINGGHDFUSD1.0263%19.10%14.71%0.711.04-5.06%4/4EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU11.08.2020368.0300USD-0.12% 1 000 USD4.50%1.77%25.54%-27.13%-24.84%-24.98%-6.09%0.14%-5.37%-5.28%31.07.20200.03%14.70%2.28%29.16%5.03%12.52%-3.18%3.53%-4.86%2.40%13.08.202028.02.20192.251.700.0300.30712.08.20201990093071 973 424102.67-2.678.421.606917EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8355%-7.50%-4.84%0.961.012.72%2/6EQ-LATAMAMELAUUSD1.0263%24.94%25.56%0.991.05-0.53%4/6EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
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