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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R 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 dividendOsztalék hozamDateOng.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 
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%5.98%------28.05.202429.09.20231.931.5000.43628.05.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]24.05.2024278.5404USD0.09% 1 000 USD3.00%2.91%0.05%11.41%13.77%21.89%6.44%---30.04.20240.58%9.68%28.05.202406.05.20240.300.1300.00728.05.2024010000123068 318 049100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%4.57%------28.05.202429.09.20231.931.1000.44528.05.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%6.00%------28.05.202429.09.20231.921.5000.42428.05.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
CPRGRCCPR Invest - Global Resources A CZK Acc24.05.2024138.7900CZK0.01% 100 000 EUR5.00%0.09%10.26%15.17%13.52%19.60%----28.05.202422.11.20232.13028.05.202419900470170 974 147121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRFFGCCPR Invest - Food For Generations A CZK HGD24.05.202412 337.6602CZK-0.31% 100 000 EUR5.00%1.81%2.78%10.34%7.34%3.20%----28.05.202422.11.20231.88028.05.202449600670610 059 679104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc24.05.202419 620.2305CZK0.39% 100 000 EUR5.00%5.87%3.57%24.09%30.88%34.99%----28.05.202414.03.20242.44028.05.2024-0100005905 092 117 491120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRMTCCPR Invest - MedTech A CZK H - Acc24.05.202410 304.2197CZK0.58% 100 000 EUR5.00%1.63%-1.87%11.95%11.67%7.28%----28.05.202422.11.20231.88028.05.20241990-0420817 862 884118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE24.05.2024265.3900EUR-1.35% 100 EUR4.50%0.97%1.65%9.76%7.41%1.43%0.93%1.82%3.11%4.69%30.04.20240.15%7.38%3.96%17.23%4.28%4.80%4.11%3.06%4.76%2.62%28.05.202414.03.20240.300.1528.05.202401000035010 196 000100.00015.681.458313EQ-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
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE24.05.2024121.6500EUR0.13% 100 EUR4.50%0.74%-0.62%1.54%1.30%-0.10%-4.60%-2.29%-1.43%-0.30%30.04.2024-0.40%2.62%-5.45%7.44%-2.69%4.90%-0.98%1.63%-0.51%1.91%28.05.202411.04.20240.350.2028.05.202400100001076263 448 138100.0003.626.88BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)24.05.2024134.6900CZK0.01% 25 000 CZK4.50%0.52%1.31%17.88%22.78%30.06%----28.05.202408.05.20240.30028.05.202401000014520287 707 041100.00018.502.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARMMUBNP Paribas Funds USD Money Market - distribution Y24.05.2024106.6883USD0.01% 1 000 USD3.00%0.42%-1.93%-0.62%0.76%2.06%1.32%0.80%0.50%0.33%30.04.20240.10%0.95%1.41%2.13%0.40%1.32%0.18%0.55%0.16%0.44%28.05.202419.04.20243.500ročne13.5003.28%08.04.20240.420.3800.01028.05.20249703002521 746 110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUSBNP Paribas Funds USD Money Market24.05.2024239.4145USD0.01% 1 000 USD3.00%0.42%1.31%2.65%4.08%5.43%3.02%2.17%2.10%1.60%30.04.20240.24%0.31%2.10%3.46%1.30%1.11%1.48%0.53%1.32%0.64%28.05.202408.04.20240.420.3800.01028.05.202497030025496 290 652141.06-41.06MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30.04.20245.0750GBP0.00% 1 000 GBP5.00%0.00%--------28.05.202414.12.20230.225polročne20.2254.44%31.03.20240.090.0928.05.20241009000109153 589 366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc24.05.202416 236.9199CZK0.02% 100 000 EUR5.00%0.92%0.85%13.47%10.41%9.43%----28.05.202410.01.20241.952.1028.05.2024596-216702 654 253 533171.22-71.2216.723.0363335.1212.40COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc24.05.20241 944.4600EUR0.39% 100 000 EUR5.00%5.84%3.24%22.84%28.51%31.35%----28.05.202422.11.20232.44028.05.2024-0100005901 943 286 229120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRCLACPR Invest - Climate Action - A CZKH - Acc24.05.2024131.4100CZK0.28% 100 000 EUR5.00%4.18%4.17%18.29%20.53%24.16%----28.05.202422.11.20231.95028.05.2024010000670302 512 658101.94-1.9419.032.92918EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRGOCCPR Invest - Global Gold Mines A CZK Acc24.05.202480.5200CZK0.76% 100 000 EUR5.00%2.25%26.94%21.74%21.67%12.77%----28.05.202422.11.20232.06028.05.2024-09802380142 580 789105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y24.05.202477.3500EUR0.12% 100 EUR3.00%0.65%-4.73%-2.51%-2.10%-3.73%-6.60%-3.01%-2.33%-0.80%30.04.2024-0.59%3.53%-5.35%9.86%-2.46%5.29%-1.26%1.28%-1.28%2.22%28.05.202419.04.20242.610ročne12.6103.38%06.05.20241.160.7501.47028.05.2024-8601860073588 208 755940.02-840.02BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWEBNP Paribas Funds Global Bond Opportunities EUR24.05.202491.4100EUR0.12% 100 EUR3.00%0.65%-1.50%0.81%1.22%-0.46%-4.69%-1.82%-0.96%0.76%30.04.2024-0.42%3.15%-4.38%10.30%-1.86%5.36%-0.31%1.40%-0.08%2.53%28.05.202406.05.20241.160.7501.47028.05.2024-8601860073592 419 966940.02-840.02BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
CPRFFGCPR Invest - Food For Generations - A USD - ACC24.05.2024105.7000USD-0.13% 100 000 EUR5.00%3.26%2.68%8.39%5.65%1.45%-4.84%---30.04.2024-0.39%6.78%28.05.202422.11.20231.891.5028.05.20244960067038 654 137104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc24.05.2024103.3000CZK0.21% 100 000 EUR5.00%0.79%-0.32%16.28%17.51%21.22%-0.56%-6.95%--30.04.2024-0.12%7.46%28.05.202422.11.20232.15028.05.20242980-0580822 394 704116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC24.05.202498.1700EUR0.23% 100 000 EUR5.00%3.72%6.93%10.89%7.00%7.81%----28.05.202422.11.20231.95028.05.202469410680376 702 353103.76-3.7613.291.6658355.740.33COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc24.05.2024207.2100EUR0.40% 100 000 EUR5.00%5.92%3.50%23.45%------28.05.202422.11.20231.45028.05.202419900610192 884 240120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR30.04.20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----28.05.2024ročne028.05.2024298005544 781 492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit30.04.20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----28.05.2024ročne028.05.2024298005541 140 401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
BNPGMFHYBNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H24.05.20241 136.7800CZK-0.04% 25 000 CZK3.00%1.09%0.99%5.96%9.22%11.97%----28.05.202413.05.20240.680.4001.14228.05.20248092001711 274 965100.02-0.026.483.74BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
CPRMTECPR Invest - MedTech - A EUR - Acc24.05.2024118.6800EUR0.41% 100 000 EUR5.00%0.17%-2.04%12.81%11.43%5.97%----28.05.202408.05.20241.90028.05.20241990-0420176 348 667118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%0.00%-----28.05.2024ročne028.05.202429800554493 929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
CPRFFGECPR Invest - Food For Generations - A EUR - Acc24.05.2024130.7000EUR-0.32% 100 000 EUR5.00%1.76%2.45%9.33%5.58%0.66%-1.08%3.78%--30.04.2024-0.10%5.53%3.61%23.69%6.66%7.11%28.05.202422.11.20231.871.5028.05.202449600670510 368 474104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGRSUCPR Invest - Global Resources - A USD - Acc24.05.2024142.6000USD0.45% 100 000 EUR5.00%3.97%13.57%13.06%11.28%15.63%4.11%---30.04.20240.65%10.08%28.05.202422.11.20232.121.7028.05.20241990047041 691 645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc24.05.202482.8100USD1.21% 100 000 EUR5.00%6.21%30.76%19.49%19.27%9.08%-4.31%31.22%13.58%-1.90%30.04.20240.28%15.59%28.05.202422.11.20232.071.7028.05.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc24.05.202462.2400EUR-0.11% 100 EUR3.00%1.30%9.96%6.94%5.30%8.98%6.39%4.63%--30.04.20240.65%7.96%11.67%36.02%28.05.202406.05.20241.961.500028.05.2024960040075 911 372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
CPRGRECPR Invest - Global Resources - A EUR - Acc24.05.2024153.6300EUR0.27% 100 000 EUR5.00%2.45%13.30%14.03%11.21%14.73%8.19%---30.04.20240.92%8.47%28.05.202422.11.20232.091.7028.05.202419900470183 737 761121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc24.05.2024114.5000EUR0.47% 100 000 EUR5.00%3.17%2.44%15.13%15.12%16.34%0.50%---30.04.2024-0.05%7.25%28.05.202422.11.20232.15028.05.20242980-0580264 943 841116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----28.05.202429.02.20240.900.600028.05.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc24.05.202473.0000USD-0.11% 1 000 USD3.00%1.47%10.41%7.96%6.76%11.38%8.63%6.86%--30.04.20240.81%7.86%13.67%35.07%28.05.202406.05.20241.971.500028.05.2024960040017 808 965100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc24.05.2024101.6300EUR-0.29% 100 EUR3.00%-0.01%10.16%8.88%6.69%10.52%12.93%7.55%--30.04.20241.15%8.13%18.17%44.94%28.05.202406.05.20241.961.500028.05.2024960040019 916 736100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc24.05.20246 525.1802CZK-0.10% 25 000 CZK3.00%1.42%10.38%8.08%7.34%12.21%10.32%7.17%--30.04.20240.95%7.95%15.05%34.82%28.05.202406.05.20241.961.500028.05.20249600400115 912 724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc24.05.202489.3400EUR1.03% 100 000 EUR5.00%4.66%30.46%20.53%19.20%8.24%-0.52%25.58%13.90%-2.20%30.04.20240.51%13.70%28.05.202422.11.20232.07028.05.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc24.05.2024106.1200USD0.65% 100 000 EUR5.00%4.70%2.68%14.14%15.19%17.25%-3.34%-7.20%-4.01%0.59%30.04.2024-0.34%8.64%28.05.202422.11.20232.14028.05.20242980-058045 637 444116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFJAYFidelity - Japan Value Fund A-ACC-JPY28.05.20244 170.0000JPY0.41% 150 000 JPY5.25%2.86%6.98%16.94%20.42%29.74%16.68%17.54%12.84%12.01%30.04.20241.38%5.39%19.57%21.49%14.47%8.80%10.43%6.54%9.80%5.79%29.05.202429.03.20241.911.5028.05.20242980070022 512 938 679100.00013.581.236831EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFITFidelity - Italy Fund A-ACC-EUR28.05.202424.7900EUR-0.20% 100 EUR5.25%3.81%7.60%19.47%20.93%26.35%12.20%13.62%7.91%6.11%30.04.20241.10%8.57%16.41%30.49%11.78%8.92%7.11%6.28%5.54%4.90%29.05.202429.03.20241.931.5028.05.202401000046760 268 554100.37-0.379.791.234653EQ-ITEQ-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
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR28.05.202415.3000EUR-0.26% 100 EUR3.50%0.20%2.48%9.21%9.21%8.82%2.16%0.82%1.10%2.41%30.04.20240.20%3.52%2.13%10.20%0.98%2.87%0.88%1.01%0.98%1.43%29.05.202429.03.20241.801.2528.05.20242144297453141233 589 383156.20-56.2015.222.44319BAL-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
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR28.05.202434.0600EUR0.56% 100 000 EUR5.25%3.46%7.96%19.68%20.65%22.47%9.00%11.01%9.34%9.38%30.04.20240.70%6.23%9.81%20.98%10.21%5.76%9.01%3.25%8.02%2.60%29.05.202429.03.20241.92028.05.20242980074448 265 727100.00016.572.677424EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGEFidelity - Germany Fund A-ACC-EUR28.05.202428.5100EUR-0.70% 100 EUR5.25%3.33%4.78%12.60%14.36%12.51%1.23%4.97%4.10%5.53%30.04.20240.17%8.27%3.22%22.81%3.87%6.89%4.37%5.05%4.98%4.20%29.05.202429.03.20241.911.5028.05.2024010000397139 076 150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%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
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR28.05.202422.2900EUR-0.40% 100 EUR5.25%3.00%6.14%12.07%13.44%14.25%7.57%3.79%2.52%3.92%30.04.20240.59%4.66%7.33%11.31%3.24%6.05%1.52%2.18%1.03%1.53%29.05.202429.03.20241.951.5028.05.202423730450739 753 288121.26-21.2615.682.697715EQ-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
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)28.05.202410.9400EUR-0.09% 100 EUR3.50%1.86%2.34%7.05%8.42%8.42%-3.73%-1.82%-1.57%-0.46%30.04.2024-0.29%4.77%-2.40%16.33%-2.53%3.72%-2.18%2.46%-1.36%1.65%29.05.202429.03.20241.811.2528.05.2024214429745314126 036 412156.20-56.2015.222.44319BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)28.05.202429.5200EUR-0.14% 100 EUR5.25%2.86%4.27%13.54%15.09%14.51%1.36%8.10%7.31%7.95%30.04.20240.15%7.91%4.21%29.10%7.60%10.09%8.12%6.87%7.79%4.49%29.05.202429.03.20241.901.5028.05.202419900524156 223 438100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
AIGGCEFPineBridge Greater China Equity Fund - Class A28.05.202442.1100USD0.04% 1 000 USD5.00%8.51%15.92%14.09%12.98%10.20%-6.05%2.24%1.83%1.34%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%29.05.202414.04.20232.041.3028.05.20240990161054 001 700100.00010.070.888613EQ-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
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