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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 
PAREUSCBNP Paribas Funds Europe Small Cap EUR17.04.2024247.5500EUR0.19% 100 EUR3.00%-0.72%5.22%12.40%4.84%3.81%-3.72%1.11%2.75%5.53%31.03.2024-0.01%8.17%1.73%28.30%2.69%7.52%3.67%6.15%5.01%5.81%18.04.202426.02.20242.231.7500.21413.03.202419900740172 161 649100.67-0.6713.241.97096EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE17.04.2024213.7300EUR-1.06% 100 EUR4.50%-0.76%5.26%14.37%5.28%6.43%-2.47%1.46%2.24%4.46%31.03.20240.06%7.95%3.28%29.29%2.67%6.21%2.56%5.97%4.26%4.84%18.04.202422.11.20231.951.7022.03.20242980-056062 544 935105.78-5.7811.881.55095EQ-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR17.04.202434.2000EUR-0.44% 100 EUR5.25%-3.99%2.86%9.69%5.07%4.33%1.04%5.81%7.00%8.57%31.03.20240.43%7.60%4.31%20.14%6.80%9.02%8.60%5.64%8.81%5.39%18.04.202426.01.20241.891.5016.03.202419900497629 102 375100.04-0.0421.403.357029EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR17.04.202427.4600EUR-0.15% 100 EUR5.25%-0.15%2.88%12.36%3.39%1.97%-3.92%4.06%4.40%6.47%31.03.2024-0.04%8.33%6.42%40.70%7.53%9.24%6.57%7.60%7.59%6.39%18.04.202426.01.20241.901.5016.03.2024195041344141 473 641120.41-20.4111.001.39293EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287817.04.202443.6900USD0.25% 1 000 USD5.75%-0.88%2.13%8.60%-2.54%1.94%-0.25%0.33%1.10%0.11%31.03.20240.40%9.61%9.96%38.85%1.88%9.72%-0.36%5.54%0.88%2.99%18.04.202429.12.20231.951.5000.08015.03.20244960040011 643 937100.00013.161.64984EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287817.04.202440.9300EUR-0.20% 100 EUR5.75%1.16%4.15%7.65%2.71%4.41%3.67%1.49%1.06%2.73%31.03.20240.55%7.20%11.51%29.13%3.43%10.36%0.28%3.86%1.55%2.94%18.04.202401.07.20100.037129.12.20231.951.5000.08011.03.2024-01000039050 896 161100.01-0.0113.141.70888EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FFGEFidelity - Germany Fund A-ACC-EUR17.04.202427.0700EUR-0.07% 100 EUR5.25%-1.64%5.37%13.50%7.51%6.53%-0.66%3.91%4.23%5.37%31.03.20240.29%7.94%3.90%24.11%4.01%6.79%4.49%5.22%5.08%4.26%18.04.202426.01.20241.911.5015.03.2024010000367143 206 556100.00014.321.988218EQ-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
FFITFidelity - Italy Fund A-ACC-EUR17.04.202423.0900EUR0.52% 100 EUR5.25%-2.37%8.30%18.71%11.92%15.74%10.99%10.88%8.32%5.46%31.03.20241.15%8.44%17.16%31.62%11.57%9.30%6.96%6.19%5.42%4.92%18.04.202423.02.20241.931.5027.03.20242980045758 761 874100.34-0.348.911.184255EQ-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
PARRESEBNP Paribas Funds Europe Real Estate Securities17.04.2024238.2000EUR-0.14% 100 EUR3.00%0.42%-2.43%10.78%6.77%2.85%-8.04%-4.45%-1.67%1.69%31.03.2024-0.16%11.45%-2.10%35.80%-1.96%7.55%-0.27%6.25%1.27%5.40%18.04.202408.03.20241.981.5000.11417.03.202401000027016 030 215100.00018.180.82886REAL-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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc17.04.2024288.2500EUR0.70% 100 EUR5.00%-2.88%11.81%23.45%7.18%7.29%-1.78%5.08%4.38%6.55%31.03.20240.27%10.34%3.13%35.80%5.65%11.19%5.68%7.62%6.15%6.44%18.04.202404.03.20241.851.8015.03.2024010000390178 855 169100.11-0.1124.144.096733EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221317.04.202427.4300EUR-0.69% 100 EUR5.75%1.11%12.65%16.13%13.02%14.53%5.68%3.16%2.44%4.07%31.03.20240.70%7.25%7.15%20.87%2.18%6.90%0.71%4.11%2.35%2.50%18.04.202401.12.20000.067129.12.20231.901.5000.09008.03.2024-01000028096 028 412100.03-0.0313.802.306021EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
AZREEGAllianz Europe Equity Growth AT EUR - acc17.04.2024393.1800EUR0.46% 100 EUR5.00%-3.08%10.81%20.77%9.15%11.62%1.01%7.84%6.58%8.13%31.03.20240.50%10.80%6.86%37.84%9.15%11.94%8.15%7.32%7.61%6.20%18.04.202404.03.20241.851.8015.03.2024199004801 209 230 795100.19-0.1927.025.0680200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
INGEEFGoldman Sachs European Equity - P Cap EUR17.04.202494.9500EUR0.01% 100 EUR3.00%-0.72%9.52%14.92%15.09%14.04%7.96%7.48%6.49%7.06%31.03.20240.86%6.16%11.90%23.86%8.75%6.15%6.28%3.63%5.82%2.54%18.04.202430.06.20231.601.3000.4107309.03.20241970348084 052 172100.00013.032.07916EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)17.04.202421 917.3594CZK0.03% 100 000 EUR5.00%-0.64%9.99%16.06%16.88%16.67%10.78%9.02%7.35%7.26%31.03.20241.07%6.12%14.13%21.65%9.82%7.15%6.68%3.79%5.70%2.81%18.04.202430.06.20232.121.8000.7237320.03.202419703480249 849 237100.00013.032.07916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]16.04.2024197.2400EUR-1.79% 100 EUR3.00%0.45%3.79%8.46%8.52%8.68%6.07%4.00%2.79%3.21%31.03.20240.67%6.87%11.99%24.97%5.74%8.65%1.85%3.48%1.88%2.54%18.04.202426.02.20241.981.5000.30312.03.202419900640268 976 498131.19-31.199.341.198218EQ-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
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 17.04.20241 675.0000CZK-0.06% 25 000 CZK5.25%-0.24%6.82%15.44%11.67%10.27%4.57%5.98%5.04%4.85%31.03.20240.61%6.99%7.66%20.37%5.80%6.16%4.56%3.80%3.85%2.93%18.04.202423.02.20241.931.5028.03.2024010000427145 995 939100.14-0.1413.582.188515EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR17.04.202418.7200EUR-0.11% 100 EUR5.25%-0.64%5.82%14.01%9.41%7.71%1.30%3.71%3.39%3.88%31.03.20240.36%7.28%4.84%21.34%4.05%6.00%3.38%3.90%3.09%2.90%18.04.202426.01.20241.931.5014.03.202401000042775 540 156100.14-0.1413.582.188515EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237817.04.20249.0700EUR-1.95% 100 EUR5.75%-1.41%9.54%15.84%15.69%18.72%4.71%5.99%4.01%6.96%31.03.20240.57%6.06%5.41%16.54%3.80%4.01%2.49%3.48%3.49%3.46%18.04.202429.12.20231.931.5000.14014.03.2024694003809 950 613100.01-0.0116.121.357518EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN17.04.20241 503.7800JPY-1.65% 150 000 JPY5.75%0.02%11.88%20.36%22.18%33.11%13.34%11.83%9.41%8.65%31.03.20241.23%5.85%14.32%19.43%9.05%8.32%5.34%5.57%5.07%4.61%18.04.202429.12.20231.931.5000.14510.03.2024496003603 985 211 250100.00014.851.276927EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237817.04.20249.7300USD-1.52% 1 000 USD5.75%-3.38%7.40%16.81%9.94%15.83%0.80%4.87%4.09%4.26%31.03.20240.40%7.81%3.66%26.36%2.38%4.53%1.84%5.19%2.80%2.93%18.04.202429.12.20231.921.5000.14014.03.20246940038016 013 159100.01-0.0116.121.357518EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)17.04.2024258.2500EUR-0.21% 100 EUR3.00%1.40%9.80%17.05%21.40%33.59%9.61%10.97%9.57%11.20%31.03.20240.96%6.25%11.75%22.57%8.75%6.38%6.26%7.30%8.38%3.64%18.04.202426.02.20242.381.8500.10013.03.202469400117067 534 951100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCBNP Paribas Funds Japan Small Cap17.04.202418 376.0000JPY-0.23% 150 000 JPY3.00%1.02%8.89%15.09%18.25%29.38%8.49%10.66%9.63%11.52%31.03.20240.88%6.20%11.26%21.18%9.15%6.06%6.87%7.33%9.14%3.71%18.04.202419.02.20242.381.8500.10008.03.20246940011703 734 274 997100.02-0.0210.541.11193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR17.04.2024201.1200EUR-0.24% 100 EUR5.00%-1.35%10.46%18.56%12.86%14.51%6.38%6.57%5.16%5.56%31.03.20240.79%7.33%11.14%27.97%7.01%7.16%4.34%4.66%4.33%2.91%18.04.202430.06.20232.101.8000.33413309.03.20240100004001 101 929100.35-0.3512.341.90946EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR17.04.202424.4200EUR-0.29% 100 EUR5.25%-3.06%6.22%14.81%6.87%7.77%4.11%7.77%6.70%6.55%31.03.20240.67%8.01%9.43%26.65%8.96%7.43%7.76%4.73%6.51%3.65%18.04.202423.02.20241.911.5011.04.2024010000350322 659 552100.70-0.7018.953.187117EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
PAREBSBNP Paribas Funds Euro Equity17.04.2024637.7300EUR-0.27% 100 EUR3.00%-1.61%8.22%13.29%4.61%4.37%4.30%5.86%4.62%4.82%31.03.20240.60%7.43%8.98%22.41%7.19%6.02%5.04%4.12%4.61%2.85%18.04.202408.03.20242.732.2500.14825.03.2024199003308 302 919100.00014.261.76945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSEEBNP Paribas Funds Euro Equity EUR17.04.2024724.2000EUR-0.27% 100 EUR3.00%-1.54%8.42%13.72%5.21%5.16%5.09%6.66%5.40%5.61%31.03.20240.66%7.44%9.80%22.58%7.99%6.15%5.83%4.26%5.40%2.99%18.04.202408.03.20241.981.5000.14825.03.202419900330816 849 093100.00014.261.76945EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSHCZBNP Paribas Funds Euro Equity H CZK17.04.20246 993.2700CZK-0.26% 100 000 EUR3.00%-1.44%9.05%15.07%7.26%8.22%8.64%9.26%7.29%6.80%31.03.20240.94%7.41%12.93%21.28%10.18%6.76%7.37%4.47%6.38%3.57%18.04.202408.03.20241.971.5000.14825.03.202419900330124 465 695100.00014.261.76945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ17.04.202433 149.2305JPY-3.41% 150 000 JPY4.50%1.58%7.01%11.61%19.28%31.62%13.84%8.97%8.56%8.53%31.03.20241.17%4.63%15.14%18.14%6.96%10.96%4.28%5.51%5.22%4.70%18.04.202422.11.20232.05022.03.20243970-0640798 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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE17.04.2024235.1800EUR-3.71% 100 EUR4.50%-0.36%4.77%7.48%12.95%17.56%5.33%3.39%3.22%6.93%31.03.20240.53%4.77%6.24%14.03%1.74%6.05%1.47%3.58%3.65%2.91%18.04.202422.11.20232.051.8022.03.20243970-064025 751 661161.12-61.1212.710.70889EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE17.04.2024315.3300EUR-3.38% 100 EUR4.50%1.93%8.10%13.85%22.89%36.62%15.18%9.45%8.58%8.19%31.03.20241.26%4.65%15.77%21.02%6.73%11.73%3.77%5.88%4.48%4.97%18.04.202422.11.20232.051.8022.03.20243970-064042 091 670161.12-61.1212.710.70889EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
FFEGEUFidelity - European Growth Fund A-Euro - DIST17.04.202417.6100EUR0.00% 100 EUR5.25%-2.06%1.67%6.60%2.86%4.26%1.64%1.85%2.01%-31.03.20240.40%6.19%6.85%20.99%3.67%5.48%2.65%3.13%18.04.202401.08.20230.215ročne10.2151.22%23.02.20241.891.5018.04.2024298005476 177 333 085100.00-0.0012.371.577720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FFEGFidelity - European Growth Fund A-ACC-EUR17.04.202415.6400EUR0.00% 100 EUR5.25%-2.07%1.69%6.61%4.13%5.60%2.44%2.82%3.00%4.89%31.03.20240.47%6.14%7.70%21.22%4.57%5.59%3.62%3.32%4.01%2.56%18.04.202426.01.20241.891.5016.03.202429800547166 468 548100.44-0.4412.151.567919EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
INGIJAPGoldman Sachs Japan Equity - X Cap JPY17.04.20247 764.0000JPY-0.63% 150 000 JPY5.00%-0.55%8.72%17.73%17.96%29.90%13.29%11.67%10.01%9.09%31.03.20241.23%5.39%18.21%20.18%11.21%10.73%6.74%5.29%6.23%4.90%18.04.202430.06.20232.101.8000.04112809.03.2024199008502 092 264 394102.19-2.1914.761.577326EQ-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
PARJPBNP Paribas Funds Japan Equity JPY17.04.20248 750.0000JPY-0.83% 150 000 JPY3.00%-0.33%3.98%14.51%18.53%30.31%12.24%12.54%9.91%8.26%31.03.20241.14%5.32%15.85%21.89%10.70%8.17%6.82%6.19%5.96%5.18%18.04.202419.02.20241.981.5000.16308.03.2024199006306 870 923 012100.01-0.0113.631.336335EQ-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
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)17.04.2024147.3000EUR-0.81% 100 EUR3.00%0.01%6.79%16.41%21.67%34.80%13.36%12.79%9.84%7.93%31.03.20241.22%5.40%16.35%23.83%10.24%8.89%6.21%6.57%5.25%5.44%18.04.202426.02.20241.981.5000.16313.03.20241990063095 487 840100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
PAREEGBNP Paribas Funds Europe Growth EUR17.04.202462.2200EUR-0.53% 100 EUR3.00%-2.87%7.15%11.47%2.76%1.97%1.54%4.81%4.01%4.42%31.03.20240.40%7.48%6.29%22.11%6.42%5.98%5.16%4.08%4.62%2.77%18.04.202408.03.20241.981.5000.13625.03.20241990036020 529 904100.00020.572.788515EQ-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
FFJAEFidelity - Japan Value Fund A-ACC-EUR17.04.202440.3600EUR-1.73% 100 EUR5.25%-0.44%4.94%10.61%13.59%18.88%6.31%8.84%8.01%9.99%31.03.20240.69%4.91%10.79%19.74%8.88%5.01%7.41%4.12%8.06%3.40%18.04.202426.01.20241.911.5019.03.20241990071089 767 631100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
FFJAYFidelity - Japan Value Fund A-ACC-JPY17.04.20243 969.0000JPY-1.54% 150 000 JPY5.25%0.94%7.18%14.74%19.76%33.28%14.94%14.74%13.62%11.69%31.03.20241.33%5.07%19.98%21.94%14.28%9.34%10.32%6.23%9.72%5.66%18.04.202426.01.20241.911.5019.03.20241990071019 753 699 983100.00013.171.186634EQ-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
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR17.04.202419.3200EUR0.26% 100 EUR5.75%1.26%5.75%6.50%6.86%6.21%5.12%2.12%2.09%3.28%31.03.20240.57%5.89%9.15%17.01%3.04%8.25%1.16%2.61%1.84%1.96%18.04.202431.01.20241.871.5000.080724.03.2024595003306 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
AIGEFPineBridge Europe Equity Fund - Class A17.04.202425.7277USD-0.02% 1 000 USD5.00%-3.58%2.11%9.75%1.00%2.64%-0.79%3.17%3.48%1.60%31.03.20240.35%8.87%7.02%32.30%4.65%6.61%3.16%5.60%2.84%2.58%18.04.202414.04.20231.761.3015.04.2024-09802109011 476 998100.00012.081.628018EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR17.04.20242 323.1399EUR-1.09% 100 EUR3.00%-0.48%8.79%20.16%18.40%31.07%10.99%17.21%18.73%19.82%31.03.20241.28%10.27%13.98%32.36%18.73%14.56%20.10%10.92%19.35%9.53%18.04.202408.03.20241.981.5000.03126.03.2024199004401 835 598 540100.00-0.0028.325.306731EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PAREBSCHBNP Paribas Funds Europe Equity CHF17.04.2024162.1900CHF-0.22% 100 000 EUR3.00%-0.71%10.24%12.56%5.99%3.18%-0.25%2.45%3.40%2.58%31.03.20240.21%7.25%4.79%25.33%4.01%5.79%3.35%4.95%3.38%2.03%18.04.202408.03.20241.981.5000.09225.03.2024099004307 338 948100.37-0.3715.321.92946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEBNP Paribas Funds Europe Equity EUR17.04.2024296.3500EUR-0.28% 100 EUR3.00%-1.62%6.92%10.40%5.49%4.22%4.01%5.80%4.81%4.94%31.03.20240.56%6.98%8.49%20.69%7.33%5.54%5.53%3.60%4.86%2.63%18.04.202408.03.20241.981.5000.09225.03.202409900430421 296 105100.37-0.3715.321.92946EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEPBNP Paribas Funds Europe Equity17.04.2024203.0500EUR-0.28% 100 EUR3.00%-1.69%6.72%9.98%4.89%3.44%3.23%5.01%4.02%4.15%31.03.20240.50%6.98%7.68%20.54%6.53%5.42%4.74%3.47%4.07%2.51%18.04.202408.03.20242.732.2500.09224.03.2024099004307 084 493100.37-0.3715.321.92946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR17.04.2024738.6300EUR0.05% 100 EUR5.00%-1.03%5.66%12.82%8.48%8.63%8.03%7.48%6.65%6.07%31.03.20240.90%6.95%13.48%22.82%9.16%7.86%6.16%4.24%5.86%3.11%18.04.202431.12.20232.302.0000.4546311.04.20242980038046 388 261100.11-0.1112.641.73925EQ-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR17.04.202416.7800EUR0.12% 100 EUR5.25%-1.00%0.72%5.60%5.93%5.20%-0.74%0.97%0.96%2.18%31.03.20240.04%3.51%1.04%13.99%1.46%3.91%1.30%2.63%1.55%2.06%18.04.202426.01.20241.531.0016.03.2024625645148804112 814 957163.27-63.2713.102.10154BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFGHCFidelity - Global Health Care Fund A-ACC-EUR17.04.202443.5100EUR-0.59% 100 EUR5.25%-2.00%3.42%7.09%12.25%6.28%5.35%10.01%8.51%10.66%31.03.20240.69%5.86%7.80%19.85%10.84%6.82%10.72%3.93%8.99%4.54%18.04.202426.01.20241.891.5016.03.202429800382464 068 359100.00019.974.187523EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD17.04.2024960.4200USD1.28% 1 000 USD5.00%-3.93%11.53%4.83%-4.56%-4.34%-18.58%-4.59%0.14%1.57%31.03.2024-1.28%14.32%-11.58%42.62%-0.11%18.15%3.99%12.71%4.79%7.84%18.04.202430.06.20232.402.0000.84512011.03.2024-11010039036 172 629102.06-2.0615.122.36868EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491617.04.202443.2600USD-1.70% 1 000 USD5.75%-2.92%7.00%22.34%13.04%39.41%0.84%14.27%17.67%16.38%31.03.20240.71%12.65%9.34%55.22%16.25%23.56%19.64%19.34%18.89%12.16%18.04.202429.12.20231.811.5000.02009.03.2024298006705 036 970 077100.04-0.0435.118.267519EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491617.04.202440.6300EUR-2.17% 100 EUR5.75%-0.93%9.10%21.28%19.11%42.81%4.81%15.58%17.63%19.42%31.03.20240.91%12.17%10.44%47.62%17.54%21.93%20.12%16.29%19.80%13.91%18.04.202429.12.20231.812.3000.02015.03.2024298006701 700 752 163100.01-0.0137.478.317420EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
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