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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 
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD28.05.202422.2500USD-0.13% 1 000 USD5.25%5.10%11.36%11.98%12.26%13.00%-1.89%4.41%4.98%5.74%30.04.2024-0.07%8.79%-0.31%23.11%2.93%7.95%4.66%6.83%6.00%2.97%29.05.202401.08.20140.014ročne10.0140.06%29.03.20241.941.5028.05.202429602105623 329 646100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR28.05.202432.4100EUR-0.28% 100 EUR5.25%3.28%11.03%13.36%11.64%11.34%1.95%4.99%5.39%8.15%30.04.20240.22%7.40%2.00%14.77%4.40%6.09%5.37%4.49%6.71%3.96%29.05.202429.03.20241.941.5028.05.202429602105660 554 681100.54-0.5410.871.426924EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD27.05.2024149.6800USD0.05% 1 000 USD3.00%1.59%0.75%3.45%4.54%3.67%-5.66%-1.70%-1.34%0.08%30.04.2024-0.48%3.67%-5.68%13.20%-2.88%5.93%-1.19%2.38%-0.29%2.31%29.05.202406.05.20241.300.9000.63328.05.20242098005313 103 482100.84-0.845.394.39BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
CQATRBC-QUADRAT ARTS Total Return Balanced VTA28.05.2024229.6200EUR0.07% 100 000 EUR5.00%2.29%1.77%10.33%10.18%10.31%1.98%4.25%2.22%2.49%30.04.20240.14%2.34%3.22%13.54%4.23%2.82%2.49%1.59%1.82%0.98%29.05.202428.03.20242.542.000028.05.20248384960017 062 374100.00014.612.14298BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR28.05.20249.5590EUR-0.25% 100 EUR3.50%-0.19%1.98%9.33%7.51%4.47%-8.14%-6.14%-4.92%-1.47%30.04.2024-0.66%5.04%-8.49%17.05%-6.15%6.54%-4.31%2.43%-2.85%3.45%29.05.202401.08.20230.396ročne10.3964.13%29.03.20241.611.2028.05.2024-1701170124750 549 218161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
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
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
AIGIEFPineBridge India Equity Fund - Class A28.05.202490.2304USD-0.68% 1 000 USD5.00%2.35%4.91%15.73%21.66%28.34%6.90%10.43%8.16%10.22%30.04.20240.73%5.87%11.50%34.02%11.23%6.38%7.85%5.41%7.87%4.21%29.05.202414.04.20232.061.3028.05.2024185014450309 057 816108.21-8.2113.951.826520EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR28.05.202411.2000EUR-0.27% 100 EUR3.50%0.63%1.17%4.97%7.59%6.87%-3.65%-1.40%-1.09%-0.47%30.04.2024-0.30%4.36%-4.66%12.72%-2.40%5.00%-1.11%2.19%-0.77%1.63%29.05.202401.08.20230.173ročne10.1731.54%29.03.20241.050.7528.05.2024-00100008032 542 860157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFEAUFidelity - Emerging Asia Fund A-ACC-USD28.05.202422.3400USD-0.13% 1 000 USD5.25%5.13%11.37%12.04%12.32%13.06%-1.87%4.43%5.00%5.76%30.04.2024-0.07%8.78%-0.31%23.11%2.93%7.95%4.66%6.82%6.00%2.97%29.05.202429.03.20241.941.5028.05.202429602105652 785 614100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)24.05.2024293.5200CZK-0.05% 25 000 CZK5.00%2.64%11.38%4.95%2.72%7.03%6.22%7.27%3.19%-2.82%30.04.20240.57%7.34%13.29%35.84%11.76%9.40%4.24%3.70%1.28%4.35%28.05.202431.12.20231.671.3000.672-4928.05.202476022207450 319 567107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y27.05.2024100.1200EUR0.19% 100 EUR3.00%0.55%-2.60%0.28%2.00%3.44%-5.37%-2.71%-1.87%-0.84%30.04.2024-0.46%3.40%-4.88%11.28%-2.93%4.31%-1.56%2.21%-0.90%1.75%29.05.202419.04.20243.740ročne13.7403.74%08.04.20241.150.7500.32228.05.202430970036742 474 842112.65-12.65BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481724.05.202415.0600EUR0.20% 100 EUR5.00%0.67%-0.13%4.29%4.66%5.31%-3.00%-0.25%-0.20%1.00%30.04.2024-0.27%3.13%-3.67%11.28%-1.29%4.97%0.01%1.93%0.42%1.94%28.05.202429.02.20240.950.7000.05028.05.20241108900111149 007 990124.94-24.946.300.62003.388.067426BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE27.05.202419.0100EUR0.21% 100 EUR4.50%0.90%0.96%4.11%5.49%6.98%-2.69%-1.02%-0.36%0.46%30.04.2024-0.24%3.05%-3.12%11.14%-1.83%3.96%-0.56%2.15%0.12%1.52%28.05.202422.11.20231.05028.05.202490910027219 161 261115.98-15.98BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD28.05.20248.4530USD-0.07% 1 000 USD3.50%1.61%2.32%8.07%8.21%6.33%-11.66%-6.67%-5.26%-3.67%30.04.2024-0.97%6.40%-10.49%23.99%-7.43%7.93%-4.96%4.12%-3.51%2.82%29.05.202401.08.20230.335ročne10.3353.96%29.03.20241.601.2028.05.2024-1701170124731 761 329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD28.05.202416.7500USD-0.24% 1 000 USD3.50%1.45%-0.18%2.01%2.89%2.07%-3.33%0.57%1.19%1.54%30.04.2024-0.28%3.50%-3.95%9.42%0.38%7.11%2.19%2.25%2.03%2.01%29.05.202429.03.20241.040.7528.05.2024-140114-00257458 795 294129.85-29.854.796.186733BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR28.05.202421.2900EUR-0.23% 100 EUR3.50%-0.19%2.01%9.35%7.53%9.12%-3.98%-1.91%-0.75%2.76%30.04.2024-0.30%5.06%-4.33%17.64%-1.92%7.25%-0.13%2.87%1.30%4.38%29.05.202429.03.20241.601.2028.05.2024-1701170124774 973 230161.73-61.730.330010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434624.05.202413.5200EUR0.30% 100 EUR5.75%2.27%-2.31%3.13%2.97%3.21%-7.78%-3.49%-1.77%-0.68%30.04.2024-0.54%9.75%-1.21%32.41%-0.01%7.50%-0.15%4.41%0.07%3.16%28.05.202429.02.20241.871.5000.2501428.05.20242980062012 022 689100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK28.05.20241 397.6801CZK0.07% 100 000 EUR5.00%2.29%1.98%9.91%10.46%11.46%4.73%6.14%3.51%3.03%30.04.20240.37%2.20%5.91%11.09%5.97%2.25%3.55%1.85%2.27%1.24%29.05.202428.03.20242.802.000.333028.05.202483849600409 837 955100.00014.612.14298BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR27.05.202484.4500EUR0.05% 100 EUR3.00%1.47%0.37%2.64%3.23%1.87%-7.43%-3.56%-3.36%-1.67%30.04.2024-0.64%3.61%-7.35%12.84%-4.61%5.45%-3.20%2.15%-2.19%2.20%29.05.202406.05.20241.280.9000.63328.05.20242098005364 872100.84-0.845.394.39BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
CQASCZC-QUADRAT Strategie AMI CZK28.05.20241 735.6300CZK0.18% 100 000 EUR5.00%3.29%2.57%12.07%14.67%17.80%8.24%6.72%4.91%4.22%30.04.20240.67%5.20%8.74%15.47%5.97%5.04%4.12%2.66%3.05%2.05%29.05.202402.01.20180.09010.01%30.11.20232.391.9500.00428.05.202413870000590 848 208100.00018.502.7065210.030.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AZPEBAllianz Euro Bond - AT - EUR - acc28.05.202414.9485EUR0.31% 100 EUR5.00%0.62%0.20%2.08%2.71%2.91%-4.94%-2.12%-1.12%-0.11%30.04.2024-0.42%3.04%-5.43%10.23%-2.62%5.31%-0.79%2.21%-0.30%2.00%29.05.202422.04.20240.990.9428.05.202430943041720 823 704109.49-9.493.346.29928BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y27.05.202478.7300EUR-0.06% 100 EUR3.00%-0.08%-5.29%-1.99%-2.43%-3.82%-7.27%-5.64%-5.37%-1.93%30.04.2024-0.61%3.96%-7.60%6.69%-5.24%4.24%-4.31%0.81%-3.49%2.67%29.05.202419.04.20244.960ročne14.9606.30%06.05.20241.280.9000.63328.05.2024209800531 939 541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y27.05.202445.9800EUR0.17% 100 EUR3.00%0.59%-2.77%-0.30%1.32%2.59%-5.74%-3.34%-2.45%-30.04.2024-0.49%3.37%-5.26%10.47%-3.52%3.99%29.05.202419.04.20241.730ročne11.7303.77%22.04.20241.140.75028.05.202430970060623 324 123132.86-32.86BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)28.05.20242 293.0000CZK-0.82% 25 000 CZK5.25%3.06%5.43%12.90%16.46%18.32%9.22%9.84%8.34%7.93%30.04.20240.74%4.99%9.64%12.77%8.90%4.38%7.93%2.48%6.99%1.69%29.05.202429.03.20241.891.5028.05.2024199004347 136 348 428101.94-1.9416.862.998514EQ-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
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y27.05.202486.2700USD0.06% 1 000 USD3.00%1.59%-5.42%-2.87%-1.85%-2.66%-10.86%-6.29%-5.81%-4.16%30.04.2024-0.94%4.58%-10.05%11.58%-6.69%5.56%-5.14%2.04%-4.18%1.99%29.05.202419.04.20245.540ročne15.5406.43%06.05.20241.300.9000.63328.05.2024209800531 525 436100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD28.05.202418.6800USD-0.05% 1 000 USD3.50%1.63%2.30%8.10%8.23%10.79%-7.58%-2.44%-1.13%0.50%30.04.2024-0.60%6.28%-6.35%24.71%-3.26%8.74%-0.84%4.82%0.60%3.57%29.05.202429.03.20241.611.2028.05.2024-1701170124781 798 754161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK27.05.20242 813.2300CZK0.24% 25 000 CZK4.50%0.96%1.28%4.91%6.99%9.30%0.26%1.12%1.06%1.18%30.04.20240.01%2.98%-0.46%10.34%-0.04%3.30%0.59%1.46%28.05.202422.11.20231.050.8028.05.2024909100272109 411 160115.98-15.98BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)24.05.2024162.8200EUR-0.05% 100 EUR5.00%2.59%11.09%4.30%1.60%5.11%3.10%5.34%1.96%-3.36%30.04.20240.32%7.36%10.50%37.21%10.03%8.82%3.35%3.47%0.89%3.92%28.05.202431.12.20231.371.0000.332-4928.05.2024760222071 243 249107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR28.05.202432.4600EUR-0.28% 100 EUR5.25%3.28%11.01%13.34%11.62%11.32%1.93%4.99%5.39%8.13%30.04.20240.22%7.40%1.99%14.78%4.41%6.09%5.37%4.48%6.69%3.94%29.05.202401.08.20140.020ročne10.0200.06%29.03.20241.941.5028.05.202429602105619 762 187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR27.05.2024144.5500EUR-0.06% 100 EUR3.00%-0.08%0.64%4.16%3.69%2.21%-1.92%-1.09%-0.92%2.37%30.04.2024-0.16%3.21%-3.19%6.63%-1.41%4.44%-0.35%0.81%0.40%3.15%29.05.202406.05.20241.280.9000.63328.05.2024209800531 576 524100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)28.05.202411.2400EUR-0.09% 100 EUR3.50%1.54%1.90%7.25%6.84%8.81%-9.37%-4.35%-3.27%-1.35%30.04.2024-0.76%6.23%-8.06%24.49%-5.08%8.13%-2.99%4.33%-1.42%3.34%29.05.202429.03.20241.611.2028.05.2024-1701170124737 497 556161.73-61.730.330010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR28.05.20249.5176EUR-0.03% 100 EUR3.50%0.39%0.69%2.61%4.57%3.93%-1.07%-0.62%-0.67%-30.04.2024-0.10%1.76%-1.89%5.11%-1.30%1.67%29.05.202401.08.20230.088ročne10.0880.93%29.03.20240.71028.05.20242207800565 130 306161.31-61.314.594.823070BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD28.05.20246.9750USD-0.23% 1 000 USD3.50%1.44%-0.16%0.40%1.23%-1.11%-5.00%-1.04%-0.45%-30.04.2024-0.43%3.64%-5.28%8.70%-0.92%6.75%29.05.202401.02.20240.116polročne10.2333.33%29.03.20241.040.7528.05.2024-130114-00257232 410 888130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD28.05.202430.5100USD-0.10% 1 000 USD5.25%3.56%4.20%13.13%15.57%15.35%1.17%9.20%8.51%8.28%30.04.20240.16%8.65%4.87%31.83%8.56%11.25%9.40%8.29%8.92%4.38%29.05.202429.03.20241.901.5028.05.202419900524298 664 570100.25-0.2522.463.928316EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-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
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR28.05.202431.0200EUR-0.19% 100 EUR3.50%0.62%1.21%5.01%7.60%8.61%-3.13%-0.66%-0.11%0.80%30.04.2024-0.26%4.33%-4.19%13.52%-1.86%5.40%-0.22%2.56%0.39%2.01%29.05.202429.03.20241.050.7528.05.2024-001000080120 255 852157.10-57.103.958.933070BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD28.05.202412.8100USD-0.08% 1 000 USD3.50%1.03%0.63%3.72%4.66%5.09%-3.87%-0.12%1.05%2.11%30.04.2024-0.31%4.29%-3.12%16.20%-0.30%6.84%1.58%3.66%2.53%2.60%29.05.202429.03.20241.631.2028.05.2024-701070117011 307 317132.13-32.130.33006.204.152773BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)28.05.202410.7200EUR0.00% 100 EUR3.50%1.04%0.28%2.98%3.38%3.38%-5.57%-1.90%-1.01%0.34%30.04.2024-0.46%4.27%-4.73%16.04%-2.00%6.32%-0.49%3.26%0.56%2.48%29.05.202429.03.20241.631.2028.05.2024-701070117020 154 346132.13-32.130.33006.204.152773BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
PARECBBNP Paribas Funds Euro Corporate Bond EUR27.05.2024182.5100EUR0.19% 100 EUR3.00%0.55%1.06%4.05%5.83%7.32%-2.61%-0.79%-0.20%0.67%30.04.2024-0.22%3.12%-3.01%12.66%-1.85%4.13%-0.55%2.12%0.13%1.73%29.05.202408.04.20241.150.7500.32228.05.2024309700367111 374 212112.65-12.65BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR28.05.202425.7126EUR-0.03% 100 EUR3.50%0.39%0.69%2.61%4.57%4.94%-0.75%-0.03%-0.06%0.35%30.04.2024-0.07%1.74%-1.58%5.69%-0.84%1.97%-0.31%0.92%-0.06%0.78%29.05.202429.03.20240.710.5028.05.20242207800561 374 598 605161.31-61.314.594.823070BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond27.05.202427.7000EUR0.14% 100 EUR3.00%0.54%0.87%3.44%5.12%6.42%-2.99%-1.52%-0.86%0.00%30.04.2024-0.26%3.02%-3.54%11.75%-2.60%3.81%-1.26%1.94%-0.56%1.57%29.05.202422.04.20241.140.75028.05.2024309700606125 067 020132.86-32.86BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434624.05.202412.4100USD0.32% 1 000 USD5.75%2.31%-1.82%4.20%4.64%5.44%-5.21%-1.33%0.60%1.19%30.04.2024-0.31%9.73%1.13%31.07%2.00%7.54%2.02%4.61%2.07%3.06%28.05.202429.02.20241.871.5000.2001428.05.20241990063034 875 565100.00026.841.452871REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA28.05.2024257.4100EUR0.13% 100 000 EUR5.00%3.29%3.09%14.48%14.20%13.19%2.81%5.96%3.53%3.45%30.04.20240.20%3.52%4.41%18.49%5.66%3.97%3.83%2.65%3.07%1.20%29.05.202428.03.20242.632.000028.05.202414760100017 036 903100.00015.912.426213BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
FFAUDFidelity - America Fund A-DIST-USD28.05.202415.8900USD-0.19% 1 000 USD5.25%0.25%2.52%9.13%11.82%21.02%4.81%8.37%6.76%-30.04.20240.54%7.14%11.44%25.29%9.71%5.17%29.05.2024ročne29.03.20241.891.5028.05.202419900527872 033 079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]27.05.2024434.4500USD0.27% 100 000 EUR3.00%2.33%-2.39%7.07%9.61%8.99%-0.43%3.31%3.64%3.20%30.04.20240.05%7.68%3.42%21.89%4.01%5.96%4.12%4.13%3.96%1.54%29.05.202419.04.20248.110ročne18.1101.87%06.05.20241.981.5000.18928.05.2024199001040637 970100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424324.05.202422.7400EUR0.00% 100 EUR5.75%1.88%3.55%9.96%10.12%10.17%1.34%1.34%0.32%2.43%30.04.20240.06%4.30%2.17%12.72%0.26%3.12%-0.25%2.07%0.63%1.88%28.05.202429.02.20241.741.3500.04028.05.2024452440378363 617 423132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y27.05.2024111.3800EUR0.36% 100 EUR3.00%0.13%-1.76%-1.30%-1.88%-1.31%-2.87%-0.45%-0.24%0.14%30.04.2024-0.21%3.99%-1.29%9.78%0.74%3.62%0.76%1.54%0.57%1.22%29.05.202419.04.20243.040ročne13.0402.74%22.04.20240.980.65028.05.2024-12011200478 241 654165.61-65.61BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
MPADPMoventum Plus Aktiv Dynamické portfolio28.05.202416.5500EUR0.00% 100 000 EUR5.00%2.03%2.48%10.70%11.45%13.43%1.13%4.80%3.55%4.42%30.04.20240.06%4.55%2.32%19.32%4.34%5.87%3.92%3.23%3.78%2.70%29.05.202422.03.20243.432.350.01128.05.202466325600114 765 874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund28.05.202444.7748USD0.06% 100 000 EUR6.38%1.38%1.86%8.02%10.70%15.99%-2.92%-0.20%0.12%1.10%30.04.2024-0.19%5.62%-2.91%22.11%-2.48%6.22%-0.67%3.81%0.75%2.05%29.05.202431.12.20231.651.5000.26928.05.2024609400155129 628 200128.51-28.518.726.891189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR27.05.20241 268.0500EUR0.19% 100 EUR3.00%2.59%3.02%12.27%14.41%15.70%5.04%8.06%6.53%7.30%30.04.20240.37%5.18%6.22%18.94%7.78%5.43%6.89%2.96%6.41%2.76%29.05.202431.12.20231.501.2000.1193428.05.2024-562231903346 091 669118.82-18.8218.702.865311BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
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