Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]27.05.202463.2300USD0.54% 1 000 USD3.00%15.64%11.93%3.35%-27.51%-31.72%-29.65%-1.59%-2.77%-6.12%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%28.05.202406.05.20241.981.5000.31728.05.2024-110100450377 123 432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INGIUSHDGoldman Sachs US Equity Income - X Cap USD24.05.2024857.4100USD0.48% 1 000 USD5.00%3.20%4.44%14.80%19.02%26.81%9.52%10.91%9.68%7.86%30.04.20240.78%7.04%12.13%19.50%10.20%4.94%8.37%3.47%8.05%1.87%28.05.202431.12.20232.302.0000.11016928.05.20241990042051 654 307100.89-0.8919.444.708811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%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
PARUSGBNP Paribas Funds US Growth USD24.05.2024187.9300USD1.12% 1 000 USD3.00%7.60%5.89%22.35%30.17%36.18%9.85%16.30%15.38%13.07%30.04.20240.68%10.38%10.31%38.65%16.57%28.12%15.04%10.76%13.61%5.58%28.05.202406.05.20241.981.5000.03328.05.202419900480148 265 122100.00029.557.037524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%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
PARUSCUBNP Paribas Funds US Small Cap USD24.05.2024357.9300USD0.57% 1 000 USD3.00%3.40%2.62%18.10%15.32%22.11%0.42%8.35%7.81%8.29%30.04.20240.02%10.12%6.03%35.10%8.68%9.31%8.27%7.35%8.76%4.58%28.05.202406.05.20242.221.7500.04528.05.20242980086090 161 670100.00-0.0018.722.35196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]27.05.2024459.4300EUR0.42% 100 EUR3.00%13.73%11.82%4.06%-28.09%-32.69%-26.86%-0.97%-2.35%-3.97%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%28.05.202406.05.20241.991.5000.31728.05.2024-110100450232 637 009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]27.05.2024211.4300EUR0.52% 100 EUR3.00%3.51%9.99%14.84%16.79%18.09%7.84%6.39%2.94%3.60%30.04.20240.71%7.04%11.46%24.44%6.04%8.37%1.94%3.55%1.91%2.54%28.05.202408.04.20241.981.5000.32328.05.202419900590277 362 885118.70-18.709.921.248018EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)28.05.2024109.9400EUR0.00% 100 EUR5.00%0.25%0.52%1.20%2.31%2.85%-0.44%-0.35%-0.28%-30.04.2024-0.04%0.78%-0.95%3.56%-0.87%0.96%28.05.202431.03.20240.150.2028.05.20240010000151 349 396 762100.0003.351.724654BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)28.05.2024498.3600USD-0.03% 1 000 USD5.00%2.84%1.00%14.99%12.50%18.20%0.19%9.16%8.45%8.29%30.04.20240.09%9.98%8.58%38.45%10.26%9.31%9.31%7.37%9.53%3.81%28.05.202431.03.20240.430.4328.05.202419900162001 573 673 829100.00015.171.91199EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc28.05.2024145.6200USD0.23% 1 000 USD5.00%1.29%1.42%5.63%7.79%10.90%3.30%3.92%3.90%-30.04.20240.26%3.01%3.90%10.52%3.49%2.66%3.60%1.98%28.05.202412.03.20240.550.5528.05.2024-4010403872238 958 710112.04-12.047.952.771090BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREUCBBNP Paribas Funds Europe Convertible27.05.2024149.5000EUR0.16% 100 EUR3.00%1.95%3.76%8.10%8.56%7.77%-2.53%0.28%-1.19%-0.33%30.04.2024-0.25%3.96%-2.47%14.49%-1.04%3.97%-1.20%1.98%-1.23%1.90%28.05.202408.04.20241.631.2000.29928.05.2024239506437 312 736116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%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
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD24.05.2024259.5800USD0.83% 1 000 USD3.00%5.06%5.77%17.95%24.15%32.19%8.50%12.70%11.88%10.58%30.04.20240.66%8.58%10.71%28.21%11.29%7.41%10.97%6.47%10.51%2.56%28.05.202431.12.20231.601.300032728.05.202419900125053 977 226100.37-0.3721.303.906930EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%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
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)28.05.2024146.0400EUR-0.00% 100 EUR5.00%0.61%0.43%2.32%3.70%4.86%-5.31%-2.46%-0.91%0.68%30.04.2024-0.44%3.92%-5.98%12.52%-3.10%6.09%-0.65%2.73%0.22%2.72%28.05.202431.03.20240.150.2028.05.2024001000029477 011 683100.01-0.013.037.716436BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PARRESEBNP Paribas Funds Europe Real Estate Securities27.05.2024256.3800EUR0.35% 100 EUR3.00%4.22%7.73%8.30%16.70%18.58%-6.74%-3.19%-0.97%1.97%30.04.2024-0.30%11.93%-2.60%35.53%-2.18%7.63%-0.42%6.31%1.06%5.33%28.05.202422.04.20241.981.5000.11428.05.20241980125015 548 361100.00017.560.90786REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)28.05.2024139.9100USD0.06% 1 000 USD5.00%1.95%-0.05%1.35%1.83%-0.44%-4.56%-1.02%-0.01%-30.04.2024-0.40%3.69%-5.68%7.92%-1.12%7.24%28.05.202431.03.20240.070.0728.05.2024109900124 034 518 607100.0004.497.221000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR28.05.20247.4810EUR-0.01% 100 EUR5.00%5.00%8.49%16.04%17.76%15.42%2.97%7.94%5.84%-30.04.20240.29%8.08%6.81%28.45%7.56%7.58%28.05.202429.02.20240.150.1528.05.202419900233063 625 106100.00-0.0013.461.582673EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)28.05.202414.2860EUR1.05% 100 EUR5.00%6.85%12.12%11.77%20.44%25.03%-9.00%-4.44%-3.11%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%28.05.202415.04.20240.055štvrťročne20.1110.78%31.03.20240.460.4528.05.20242960332085 566 717100.00015.330.951383REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR28.05.202461.3000EUR-0.24% 100 EUR5.00%3.27%4.82%19.10%21.94%26.81%12.16%13.72%12.17%-30.04.20240.96%6.76%13.35%25.19%13.11%6.81%11.94%3.85%28.05.202431.03.20240.300.3028.05.202401000029703 465 406 286100.00-0.0021.465.138218EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD28.05.2024559.5600USD-0.01% 1 000 USD5.00%4.34%4.99%16.97%21.22%28.26%9.40%15.19%13.53%12.47%30.04.20240.76%7.85%12.56%30.10%13.94%8.91%13.40%7.04%12.76%3.11%28.05.202431.03.20240.070.0728.05.2024010000503079 985 410 010100.00020.974.008218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHMESRiShares MSCI Europe SRI UCITS ETF28.05.202471.1600EUR-0.39% 100 EUR5.00%4.40%5.41%15.76%17.74%15.52%7.48%10.58%8.33%-30.04.20240.64%7.29%9.99%24.08%10.35%6.98%28.05.202429.02.20240.200.2028.05.20241990012203 940 009 337100.07-0.0718.192.708018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU24.05.2024514.5900USD0.67% 1 000 USD4.50%4.71%3.79%15.97%20.76%28.36%7.67%13.87%12.57%11.33%30.04.20240.63%8.85%11.08%30.62%13.15%9.41%12.63%7.10%11.88%3.00%28.05.202411.04.20240.300.1528.05.2024010000619050 457 059100.00020.623.947228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
PIOEC10Amundi S.F. - Euro Curve 7-10 year27.05.202478.3700EUR0.33% 100 EUR2.50%0.29%0.17%1.54%2.15%3.17%-5.54%-2.48%-1.06%0.42%30.04.2024-0.47%3.76%-5.91%12.07%-2.84%6.03%-0.61%2.62%0.07%2.54%28.05.202422.11.20230.750.6028.05.20244096-00343 342 349114.71-14.712.787.47BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PARCBHCZBNP Paribas Funds Global Convertible H CZK27.05.20244 033.1101CZK0.18% 100 000 EUR3.00%0.91%1.80%6.92%7.26%8.40%-1.05%5.94%3.73%2.65%30.04.2024-0.12%4.28%1.14%19.70%5.59%7.39%4.69%2.94%3.41%1.73%28.05.202406.05.20241.631.2000.22428.05.2024-55100034228 260 334133.02-33.0220.463.3321BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
INGIEHDGoldman Sachs European High Dividend - X Cap EUR27.05.2024519.4800EUR0.29% 100 EUR5.00%2.86%7.46%10.82%11.80%8.55%6.70%6.83%4.20%3.50%30.04.20240.59%6.08%9.77%17.94%7.58%5.99%4.60%2.60%3.53%2.48%28.05.202431.12.20232.302.0000.3508128.05.2024298004707 730 289100.34-0.3411.481.74925EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE27.05.2024118.6500EUR0.32% 100 EUR4.50%0.86%0.49%2.68%3.48%4.45%-5.17%-2.31%-1.40%-0.00%30.04.2024-0.44%3.30%-5.99%11.42%-3.26%5.63%-1.26%2.23%-0.64%2.28%28.05.202422.11.20230.950.8028.05.20244096-0012946 967 268114.24-14.243.028.13BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-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
PARGLEBNP Paribas Funds Global Environment EUR27.05.2024323.6400EUR0.37% 100 EUR3.00%4.42%5.90%19.43%17.01%16.16%5.17%10.27%7.99%8.86%30.04.20240.41%8.98%7.57%26.83%10.61%9.16%9.08%4.66%8.73%4.19%28.05.202422.04.20242.231.7500.09828.05.2024010000450545 478 363100.00024.634.215149EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARJPBNP Paribas Funds Japan Equity JPY27.05.20249 099.0000JPY1.00% 150 000 JPY3.00%2.85%3.01%14.55%19.83%27.99%14.69%14.43%9.37%8.44%30.04.20241.20%5.88%15.50%21.25%10.95%7.74%6.98%6.60%6.07%5.23%28.05.202408.04.20241.991.5000.17428.05.2024298006307 097 173 456100.01-0.0113.581.356335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF28.05.2024185.7600EUR-0.17% 100 EUR5.00%1.95%5.41%18.80%20.53%19.91%10.74%11.63%8.16%7.73%30.04.20240.96%7.84%13.99%25.46%10.13%8.08%7.62%5.20%6.75%3.96%28.05.202429.02.20240.100.1028.05.2024199005004 334 194 553100.00013.781.92990EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF28.05.202414.5800USD0.09% 1 000 USD5.00%1.67%-0.21%9.17%12.02%19.17%6.69%14.90%14.14%-30.04.20240.66%8.47%12.08%29.00%15.87%11.25%28.05.202429.02.20240.200.2028.05.202401000016606 737 012 484100.00020.283.616535EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD28.05.20241 075.4800USD-0.04% 1 000 USD5.00%6.53%5.28%18.01%26.30%33.17%11.57%21.45%18.91%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%28.05.202431.03.20240.330.3328.05.2024010000101012 464 092 435100.00026.015.998910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PAREUSCBNP Paribas Funds Europe Small Cap EUR27.05.2024266.2300EUR0.21% 100 EUR3.00%6.39%8.88%16.79%16.75%15.56%-1.35%3.28%3.09%6.01%30.04.2024-0.13%8.47%0.95%27.06%2.49%7.76%3.50%6.02%4.81%5.70%28.05.202422.04.20242.231.75028.05.202419900750166 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
INGIEGoldman Sachs Global Energy Equity - X Cap USD24.05.20241 363.8700USD0.35% 1 000 USD3.00%-0.35%1.87%7.23%10.26%18.99%18.31%6.87%4.44%-0.68%30.04.20241.80%11.46%27.05%31.55%12.22%23.83%1.22%4.93%1.10%5.58%28.05.202431.12.20232.302.0000.17228.05.20242980035020 443 569100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF28.05.202491.1600USD-0.13% 1 000 USD5.00%4.84%4.52%14.31%17.47%20.23%7.25%10.80%10.34%-30.04.20240.56%7.14%8.41%18.97%10.49%6.93%28.05.202429.02.20240.200.2028.05.20240100008001 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
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR28.05.202469.9900EUR-0.28% 100 EUR5.00%4.48%7.71%29.68%34.31%38.48%10.98%13.58%13.47%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%28.05.202431.03.20240.300.3028.05.20240990034701 831 748 759100.00-0.0021.363.32909EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU27.05.2024120.9700USD0.55% 1 000 USD4.50%3.35%4.96%10.36%10.90%12.87%-5.56%3.69%2.63%2.21%30.04.2024-0.43%7.58%-1.40%29.70%2.49%9.09%3.31%7.12%3.89%2.25%28.05.202422.11.20232.05028.05.202419800203048 355 648104.25-4.2511.381.4575205.740.33EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
PARBWLUSBNP Paribas Funds Local Emerging Bond27.05.202474.7400USD0.21% 1 000 USD3.00%3.15%-0.66%0.93%2.19%5.36%-3.96%-1.66%-2.07%-3.11%30.04.2024-0.32%5.22%-2.85%19.69%-3.72%4.51%-2.68%3.06%-2.23%1.30%28.05.202406.05.20242.271.9000.49828.05.20241099001576 871 799154.83-54.83BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD27.05.2024120.8100USD0.22% 1 000 USD3.00%3.19%-0.54%1.18%2.57%5.89%-3.47%-1.17%-1.57%-2.69%30.04.2024-0.28%5.22%-2.36%19.79%-3.23%4.57%-2.19%3.14%-1.75%1.36%28.05.202406.05.20241.831.4000.49828.05.202410990015711 500 047154.83-54.83BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF28.05.202429.7100USD1.05% 1 000 USD5.00%10.49%9.71%24.83%37.64%42.56%19.58%26.84%23.71%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%28.05.202431.03.20240.150.1528.05.20240100006506 377 064 839100.00027.778.60937EQ-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
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR27.05.202422.0100EUR0.18% 100 EUR5.25%4.16%7.58%13.22%14.34%14.75%5.45%5.20%3.86%5.21%30.04.20240.46%6.22%7.21%19.65%4.74%5.52%3.63%3.03%3.94%2.42%28.05.202429.03.20241.911.5028.05.20242980053789 423 030100.49-0.4911.721.467721EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD27.05.2024127.8500USD0.83% 1 000 USD4.50%3.67%5.35%10.80%11.52%12.16%-6.34%3.96%2.86%2.60%30.04.2024-0.52%7.81%-2.29%30.85%2.65%10.23%3.68%7.17%4.09%2.59%28.05.202422.11.20232.051.7028.05.20243970-1155035 087 963105.24-5.2411.741.4883125.740.32EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
PARENVOBNP Paribas Funds Climate Impact27.05.2024274.6100EUR0.54% 100 EUR3.00%4.41%6.52%15.62%9.30%7.17%0.07%8.79%7.40%8.26%30.04.20240.04%9.68%4.98%33.75%11.28%13.44%10.08%6.19%9.67%5.95%28.05.202406.05.20242.682.2000.11628.05.2024199005301 551 384 829100.00024.213.112970EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR27.05.2024776.2000EUR0.40% 100 EUR5.00%2.38%5.73%13.38%16.12%14.33%9.18%9.31%6.37%6.10%30.04.20240.82%7.20%12.66%21.80%9.33%7.71%6.20%4.24%5.91%3.08%28.05.202431.12.20232.302.0000.4546328.05.20242980039045 264 866100.09-0.0911.971.76925EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD28.05.202434.1900USD-0.23% 1 000 USD5.00%4.81%7.96%11.26%13.18%15.82%-3.61%5.31%3.97%-30.04.2024-0.26%7.93%0.19%30.32%3.41%8.59%4.18%7.51%28.05.202431.03.20240.180.1828.05.2024199003165018 917 685 051100.00-0.0012.841.497720EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHEMAiShares MSCI EM Asia UCITS ETF USD28.05.2024176.9300USD-0.07% 1 000 USD5.00%7.53%11.91%14.33%15.70%15.86%-5.25%5.49%4.01%4.20%30.04.2024-0.49%9.18%-3.09%30.00%2.77%10.51%4.49%8.61%5.36%3.25%28.05.202431.03.20240.200.2028.05.20241990061402 330 659 628100.00-0.0013.861.56953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD27.05.2024203.1900USD0.17% 1 000 USD3.00%3.17%1.16%5.91%6.98%11.60%-4.32%-1.00%-0.77%-1.08%30.04.2024-0.33%6.41%-3.39%23.56%-3.29%6.11%-1.51%3.88%-0.67%1.49%28.05.202406.05.20241.911.5000.54628.05.2024-1101110234121 648 862167.64-67.646.580.7300BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARGINBBNP Paribas Funds Global Inflation-linked Bond27.05.2024133.3900EUR0.08% 100 EUR3.00%0.91%0.81%1.18%0.64%0.07%-5.77%-2.18%-1.63%-0.21%30.04.2024-0.46%4.17%-5.31%12.64%-1.20%6.32%-0.17%2.67%0.36%2.55%28.05.202422.04.20240.980.65028.05.2024-101010012734 643 059275.58-175.580.499.41955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%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
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF28.05.2024463.7100USD-0.06% 1 000 USD5.00%2.38%0.64%10.78%15.13%19.87%5.55%10.65%10.89%-30.04.20240.54%7.20%10.00%23.20%10.41%5.76%28.05.202429.02.20240.330.3328.05.20240100003001 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
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]27.05.2024127.6400EUR0.26% 100 EUR3.00%3.49%7.00%16.52%18.65%16.35%8.59%6.85%3.83%3.76%30.04.20240.72%6.28%9.20%17.72%5.99%5.89%3.34%3.11%2.60%2.29%28.05.202408.04.20241.981.5000.19528.05.20241990074036 885 148100.00014.462.038712EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE27.05.2024230.2600EUR0.69% 100 EUR4.50%6.56%7.85%16.90%17.09%15.68%-0.20%3.73%2.33%4.99%30.04.2024-0.02%8.30%2.46%27.78%2.58%6.43%2.41%5.80%4.11%4.80%28.05.202422.11.20231.951.7028.05.20242980-055063 381 202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD24.05.20245.9300USD1.54% 1 000 USD3.00%7.82%35.08%26.44%23.03%14.48%-7.37%12.03%3.89%2.16%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%28.05.202429.02.20242.582.2500.01028.05.202419900141119 423 822100.01-0.0113.001.5111875.280.00COM-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
PAREEGBNP Paribas Funds Europe Growth EUR27.05.202465.4100EUR0.34% 100 EUR3.00%4.11%2.22%11.24%12.16%7.11%2.99%6.26%4.22%4.51%30.04.20240.28%7.89%5.49%21.01%6.31%6.22%5.10%3.99%4.58%2.78%28.05.202406.05.20241.981.5000.13628.05.202401000036019 732 815100.37-0.3722.062.818415EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
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 35 36 37 38 39 40 41 42 2082