Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)03.05.20248 118.3799CZK0.40% 25 000 CZK5.00%1.10%2.12%14.86%9.35%14.79%2.04%---31.03.20240.44%9.11%4.50%26.40%05.05.202431.12.20232.322.0000.52812318.04.202419900450105 842 036100.65-0.6525.194.065148EQ-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
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD03.05.20241 930.1200USD1.13% 1 000 USD5.00%0.48%1.34%13.99%5.81%8.86%-4.92%3.41%6.04%8.52%31.03.2024-0.02%10.36%0.17%34.68%5.54%13.97%9.18%12.14%10.49%7.38%05.05.202431.12.20232.302.0000.19112301.05.20241990045047 293 028100.24-0.2425.883.995049EQ-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161003.05.20248.6600USD0.58% 1 000 USD5.75%-2.91%12.03%8.39%5.48%17.03%15.64%7.08%4.18%-1.97%31.03.20241.54%10.81%25.88%33.99%13.38%22.19%1.55%4.96%0.39%5.75%05.05.202429.12.20231.821.5000.07018.04.202409910860139 584 893100.28-0.2812.771.685643EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FFCFFidelity - China Focus Fund A-ACC-EUR03.05.202418.5900EUR0.32% 100 EUR5.25%7.21%20.48%6.72%-3.03%-0.11%-0.43%-0.81%2.42%7.92%31.03.2024-0.20%10.49%0.45%14.31%0.74%4.40%2.34%5.09%5.29%5.60%04.05.202426.01.20241.901.5018.04.202449510774181 714 006100.28-0.287.560.877912EQ-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
ISHGPiShares Gold Producers UCITS ETF USD06.05.202414.8350USD0.00% 1 000 USD5.00%-1.40%18.25%15.00%14.09%-4.07%-2.55%11.19%7.34%4.39%31.03.20240.47%15.52%-4.04%24.67%6.79%17.75%7.33%5.56%7.28%6.37%06.05.202429.02.20240.550.5526.04.20240100005801 533 203 946100.00018.641.664752COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC06.05.202427.3075USD0.00% 1 000 USD5.00%-5.17%-0.62%-14.49%-24.89%-36.04%-31.26%-7.10%2.05%1.21%31.03.2024-2.17%15.70%-15.72%43.31%7.78%31.28%16.74%23.48%14.11%11.52%06.05.202429.02.20240.2025.04.20240001000018 690 971100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF06.05.202439.1550EUR0.00% 100 EUR5.00%-1.31%3.96%12.27%11.68%19.05%8.54%7.42%6.64%-31.03.20240.82%5.41%13.92%21.86%8.54%7.93%5.55%3.56%06.05.202429.02.20240.300.3028.04.20241990039403 839 376 107100.62-0.6210.071.137523EQ-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
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218303.05.202429.5800EUR0.37% 100 EUR5.75%-1.07%2.99%11.20%10.33%17.29%9.13%6.87%4.90%6.38%31.03.20240.88%5.86%14.49%21.62%9.05%8.02%5.23%2.67%4.87%1.73%05.05.202429.02.20241.831.5000.0406204.05.202439610535116 927 526100.38-0.3812.031.6665307.080.63EQ-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
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR03.05.202421.7300EUR0.32% 100 EUR5.25%1.16%4.72%11.49%11.66%14.25%6.82%3.10%2.46%3.92%31.03.20240.54%4.51%7.30%11.28%3.08%6.00%1.44%2.17%1.05%1.54%04.05.202426.01.20241.951.5018.04.202419770455739 073 080116.51-16.5114.912.657816EQ-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
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218303.05.202426.3200USD0.69% 1 000 USD5.75%-1.72%2.73%11.57%8.49%14.19%5.06%6.02%4.72%3.71%31.03.20240.70%7.62%12.19%28.29%7.40%7.29%4.40%3.90%4.18%2.21%05.05.202429.02.20241.831.5000.0406204.05.202439610535149 405 904100.38-0.3812.031.6665307.080.63EQ-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
ISHDSiShares Digital Security UCITS ETF USD06.05.20247.6510USD0.00% 1 000 USD5.00%-2.76%-4.12%15.76%11.22%24.64%2.26%8.09%--31.03.20240.51%8.50%7.51%37.37%06.05.202429.02.20240.400.4027.04.202401000010101 416 399 169100.00024.993.852476EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNGWisdomTree Natural Gas ETC06.05.20248.0737USD0.00% 1 000 USD5.00%2.75%-14.92%-47.02%-45.76%-41.56%-29.88%-30.78%-27.92%-29.40%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%06.05.202429.12.20230.990.490018.04.202401000000115 541 651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF06.05.20247.6415USD0.00% 1 000 USD5.00%-0.18%4.81%12.36%-4.45%12.47%-0.01%8.12%--31.03.20240.34%11.70%12.31%50.79%06.05.202429.02.20240.400.4027.04.202419900950703 761 698100.18-0.1810.611.256829EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASEFidelity - ASEAN Fund A-ACC-USD03.05.202425.8200USD1.06% 1 000 USD5.25%1.81%5.04%9.22%2.02%0.74%-0.71%0.67%2.41%1.26%31.03.20240.02%6.17%4.15%22.80%3.14%6.44%2.55%4.06%2.77%1.81%04.05.202426.01.20241.941.5018.04.202419900982119 124 436100.23-0.2310.621.516927EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD03.05.2024103.3600USD0.39% 1 000 USD5.75%-4.38%0.93%12.54%6.59%15.23%1.45%4.20%3.67%4.22%31.03.20240.52%7.98%9.70%30.52%6.47%5.73%4.11%3.66%4.35%1.72%05.05.202401.12.20000.005129.02.20241.841.5000.0604730.04.2024-09820465147 461 962100.08-0.0813.622.05504811.072.93EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218302.05.202417.7800EUR0.79% 100 EUR5.75%-2.09%2.24%12.53%7.82%13.10%5.83%5.43%3.48%3.80%31.03.20240.70%6.61%11.94%24.64%7.05%7.20%3.46%3.12%3.46%1.57%04.05.202431.01.20241.841.5000.0706218.04.20243961053511 821 430100.00-0.0011.581.586530EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD02.05.20245.5700USD0.54% 1 000 USD3.00%4.70%18.01%24.61%12.07%-2.45%-6.43%10.31%3.19%1.23%31.03.2024-0.17%14.96%-6.57%27.62%9.12%22.02%5.75%5.10%4.72%6.55%04.05.202431.01.20242.582.2500.01018.04.202449600143015 613 901100.02-0.0212.611.101086COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR03.05.202414.6300EUR0.83% 100 EUR5.75%0.83%3.54%6.25%0.34%2.24%1.53%-1.70%-2.09%-0.32%31.03.20240.24%6.67%5.60%19.38%0.11%7.20%-2.16%2.31%-0.92%1.53%05.05.202429.02.20241.861.5000.17002.05.2024-01000029071 873 198100.17-0.1713.681.832674EQ-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444703.05.20246.1600USD-0.48% 1 000 USD5.75%0.33%17.56%19.15%12.41%-3.30%-6.89%10.73%4.07%1.95%31.03.2024-0.10%15.06%-5.90%27.82%9.91%22.41%6.53%5.26%5.51%6.85%05.05.202431.01.20241.841.5000.01018.04.2024496001430115 485 390100.02-0.0212.611.101086COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-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
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218202.05.202417.8600USD0.96% 1 000 USD5.75%0.28%6.75%19.46%9.37%11.83%1.80%4.10%3.71%2.26%31.03.20240.31%7.16%6.80%27.26%4.24%5.59%2.95%5.03%3.11%2.08%04.05.202429.02.20241.601.5000.0903304.05.20242980042012 156 731100.00-0.0015.042.247622EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ02.05.202434 136.9609JPY-0.59% 150 000 JPY4.50%2.33%8.74%14.25%17.21%31.21%16.40%9.85%7.94%8.62%31.03.20241.17%4.63%15.14%18.14%6.96%10.96%4.28%5.51%5.22%4.70%04.05.202422.11.20232.05018.04.20243970-0640798 773 641161.12-61.1212.710.70889EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ISHARiShares Automation & Robotics UCITS ETF USD06.05.202412.8500USD0.00% 1 000 USD5.00%-4.03%-0.93%18.93%10.44%19.98%1.88%10.21%11.44%-31.03.20240.59%10.91%9.87%46.12%12.75%15.06%06.05.202429.02.20240.400.4027.04.202401000015203 655 296 551100.00027.643.784456EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]03.05.2024747.9100USD1.08% 100 000 EUR3.00%-2.24%0.22%10.68%6.27%7.48%1.44%4.82%5.85%5.39%31.03.20240.43%7.23%5.92%23.27%6.34%6.40%6.52%4.77%6.37%1.94%06.05.202408.03.20241.981.5000.18918.04.202419900112041 186 762100.11-0.1117.842.557722EQ-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
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE02.05.2024265.8900EUR-0.18% 100 EUR4.50%-1.58%4.07%11.33%3.19%1.22%0.51%1.44%2.52%5.05%31.03.20240.23%7.04%4.62%17.88%4.41%4.67%4.26%3.12%4.86%2.60%04.05.202415.02.20240.300.1518.04.202401000035018 702 220100.00016.131.438213EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR03.05.202419.7600EUR0.51% 100 EUR5.75%1.65%6.29%10.08%7.22%9.90%6.11%2.52%2.17%3.33%31.03.20240.57%5.89%9.15%17.01%3.04%8.25%1.16%2.61%1.84%1.96%05.05.202431.01.20241.871.5000.080718.04.2024595003306 791 938100.30-0.3010.821.525933EQ-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
ISHDiShares Digitalisation UCITS ETF USD06.05.20248.7425USD0.00% 1 000 USD5.00%-2.35%0.84%20.54%10.63%22.40%-5.47%4.60%7.48%-31.03.2024-0.13%10.42%0.78%46.41%5.56%15.06%06.05.202429.02.20240.400.4027.04.202401000018901 012 521 126102.25-2.2522.733.844158EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)06.05.202470.1500EUR0.00% 100 EUR5.00%1.39%-4.71%-1.94%-6.09%-15.30%-3.23%-0.99%0.69%3.22%31.03.20240.02%6.18%3.29%19.25%3.69%5.80%3.79%3.11%3.73%2.96%06.05.202415.04.20240.327štvrťročne20.6530.93%29.02.20240.460.4523.04.202419900290239 379 852100.00-0.0018.483.378415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZEDEAllianz European Equity Dividend AT EUR - acc03.05.2024330.9800EUR0.41% 100 EUR5.00%0.31%5.47%15.20%14.38%14.34%6.83%3.56%3.01%3.64%31.03.20240.64%6.02%8.82%17.47%3.26%7.24%1.33%2.57%1.98%1.87%04.05.202411.03.20241.861.8018.04.20241981040077 257 270100.16-0.1610.941.889354.362.632179EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
INGIJAPGoldman Sachs Japan Equity - X Cap JPY02.05.20247 850.0000JPY0.03% 150 000 JPY5.00%-0.39%7.34%17.51%16.09%29.79%14.69%12.13%9.25%8.98%31.03.20241.23%5.39%18.21%20.18%11.21%10.73%6.74%5.29%6.23%4.90%04.05.202431.12.20232.101.8000.04220530.04.2024199008702 315 586 639102.00-2.0016.121.727722EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A30.04.202438.7854USD-0.74% 1 000 USD5.00%4.47%12.15%8.49%-5.17%-2.73%-8.50%-1.66%1.09%0.99%31.03.2024-0.72%9.82%-4.15%26.71%-0.01%8.00%1.95%7.56%2.29%2.87%01.05.202414.04.20232.041.3024.04.20243970061050 824 645100.18-0.188.900.828016EQ-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
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF06.05.2024172.6500USD0.00% 1 000 USD5.00%1.15%3.96%9.60%3.99%2.35%-2.05%2.43%4.12%3.08%31.03.20240.08%8.80%4.49%26.72%4.72%6.35%4.76%5.33%5.09%2.27%06.05.202429.02.20240.200.2026.04.202401000011502 697 207 937100.00014.671.64926EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR03.05.202415.2400EUR0.00% 100 EUR3.50%-0.46%3.46%8.93%8.32%9.88%2.05%0.55%0.78%2.55%31.03.20240.20%3.30%2.18%9.99%1.01%2.85%0.94%1.04%1.05%1.48%04.05.202426.01.20241.801.2518.04.20242144287546151333 545 463154.27-54.2714.892.38319BAL-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
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR03.05.202412.2600EUR0.25% 100 EUR5.25%-0.08%1.91%4.79%4.52%4.52%-3.09%-2.94%-2.03%-0.14%31.03.2024-0.29%2.27%-3.30%10.59%-2.95%3.74%-1.63%1.59%-1.20%1.87%04.05.202423.02.20241.360.9018.04.202448-206669623123 882 553256.57-156.5715.282.42314.393.35BAL-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
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240202.05.202423.5600USD1.29% 1 000 USD5.75%-1.96%4.57%18.21%8.77%12.67%1.41%4.04%2.82%1.91%31.03.20240.40%8.05%5.52%25.73%2.95%4.63%1.79%4.54%2.20%1.94%04.05.202431.01.20241.821.5000.0306118.04.202459500530241 155 890100.07-0.0715.832.048312EQ-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF06.05.202427.2500USD0.00% 1 000 USD5.00%-1.12%3.45%22.91%22.44%42.71%16.32%22.77%22.69%-31.03.20241.66%10.84%19.70%42.45%22.57%16.73%23.50%14.56%06.05.202429.02.20240.150.1525.04.20240100006506 424 623 718100.00029.109.20946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD03.05.202424.5000USD1.79% 1 000 USD5.25%-2.47%2.68%15.84%7.83%10.06%-1.41%7.02%8.21%7.77%31.03.20240.25%9.09%4.59%37.03%7.81%12.11%9.20%8.82%8.92%5.13%04.05.202423.02.20241.901.5018.04.2024298016918199 508 299100.83-0.8326.654.567612EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF06.05.2024457.9750USD0.00% 1 000 USD5.00%-0.63%0.66%13.95%10.19%16.65%5.42%9.51%10.78%-31.03.20240.72%6.83%10.77%24.57%10.63%5.55%06.05.202429.02.20240.330.3326.04.20240100003001 163 943 486100.00019.014.22955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)03.05.202424.5400EUR1.53% 100 EUR5.25%-1.41%5.14%21.30%18.78%31.65%7.13%16.82%--31.03.20240.82%8.55%14.16%40.25%04.05.202423.02.20241.88018.04.2024298001027496 818 361100.12-0.1220.713.535330EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25403.05.202445.2600USD1.32% 1 000 USD5.75%-1.37%4.45%13.07%6.47%11.07%-1.71%2.20%1.87%1.19%31.03.20240.12%9.08%3.88%29.73%2.06%5.20%1.34%5.13%1.75%2.07%05.05.202429.02.20241.831.5000.0504702.05.20243970036084 090 047100.00-0.0016.282.087918EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
PAREUSCBNP Paribas Funds Europe Small Cap EUR03.05.2024251.9900EUR0.74% 100 EUR3.00%-0.90%4.48%14.34%7.25%7.78%-3.14%1.56%2.44%5.57%31.03.2024-0.01%8.17%1.73%28.30%2.69%7.52%3.67%6.15%5.01%5.81%06.05.202422.04.20242.231.75004.05.202419900750166 751 732100.62-0.6213.461.81098EQ-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
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF06.05.202487.7400USD0.00% 1 000 USD5.00%-1.33%2.67%13.77%11.10%12.70%5.87%9.25%9.91%-31.03.20240.77%6.80%8.89%19.82%10.78%6.87%06.05.202429.02.20240.200.2027.04.20240100008001 984 894 916100.00019.853.647920EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD03.05.202416.0200USD1.26% 1 000 USD5.25%-0.99%3.56%12.90%9.20%13.22%-1.63%0.18%1.32%1.73%31.03.20240.06%5.63%-0.91%19.37%-0.45%4.91%0.72%3.93%1.32%2.04%04.05.202426.01.20241.781.2518.04.20241764181916131410 515 773157.02-57.0217.862.8847145.553.31BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHAPiShares Ageing Population UCITS ETF USD06.05.20247.0550USD0.00% 1 000 USD5.00%-0.81%2.43%13.52%3.79%6.01%-3.58%3.79%3.78%-31.03.20240.02%7.49%3.97%32.32%5.08%6.59%06.05.202429.02.20240.400.4027.04.2024199003350504 868 181100.18-0.1812.991.752772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD03.05.202414.3300USD1.63% 1 000 USD5.25%-1.17%7.02%20.42%11.00%15.66%-0.98%5.43%--31.03.20240.32%9.18%4.87%36.20%04.05.202423.02.20241.89018.04.202419900423136 027 898100.14-0.1420.503.132673EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424303.05.202419.3400USD0.78% 1 000 USD5.75%-0.36%3.37%10.45%6.73%7.15%-3.12%-0.58%-0.28%0.06%31.03.2024-0.10%6.43%0.42%22.44%-1.18%3.80%-0.88%4.10%0.05%1.48%05.05.202429.02.20241.731.3500.04004.05.2024452440378328 963 995132.30-32.3012.581.984579.195.672377BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482003.05.202431.9600EUR0.35% 100 EUR5.75%2.17%7.72%14.68%11.75%16.81%8.09%5.31%3.65%3.35%31.03.20240.68%6.16%11.96%21.60%6.31%8.40%2.67%2.80%2.24%2.32%05.05.202429.02.20241.851.5000.0303203.05.202429800380266 196 618100.00010.511.306533EQ-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191303.05.202414.9200USD1.15% 1 000 USD5.75%-1.39%2.19%14.07%9.71%14.77%-0.64%1.05%1.00%0.97%31.03.20240.14%6.79%2.19%25.89%0.21%4.66%0.30%4.35%0.92%1.63%05.05.202431.01.20241.841.5000.09018.04.202436136014121865 396 902113.57-13.5722.903.625296.474.813763BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged03.05.202466.6300EUR0.92% 100 EUR3.00%-1.08%-2.72%0.94%-0.66%0.11%-5.48%-3.64%-3.90%-4.63%31.03.2024-0.32%5.37%-4.13%19.65%-5.23%4.23%-4.42%2.91%-3.93%1.04%06.05.202408.03.20241.781.4000.49818.04.2024409600148907 296114.83-14.836.935.55BOND-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
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD03.05.202410.3100USD0.49% 1 000 USD5.25%-0.39%3.12%8.51%7.72%6.04%-1.84%-1.02%0.18%-31.03.2024-0.08%3.21%-2.63%11.31%-1.85%3.90%04.05.202423.02.20241.58018.04.2024301548791133410 411327.78-227.7817.002.93BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD03.05.202489.1400USD0.70% 100 000 EUR3.00%0.36%2.42%5.27%-1.64%0.42%-9.91%-4.95%-3.31%-31.03.2024-0.72%6.58%-6.43%27.66%-5.24%7.52%06.05.202408.03.20241.681.2500.30218.04.20244429270681894 478 973150.32-50.3216.772.742755.354.55BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
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 2075