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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
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 %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Alap kategóriaRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PIOTRCAmundi Funds II - Absolute Return Currencies USD12.12.20185.9600USD0.34% 1 000 USD0.50%0.17%-3.40%-4.18%-9.56%-5.70%-0.61%-3.52%-1.59%-1.03%30.11.20180.06%3.23%1.30%9.14%-2.11%4.35%-2.21%1.92%-1.88%1.31%19.11.201829.06.20181.291.150.3200.39430.09.201874323103222 170 019621.51-521.51ALT-HDGFPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/1
FFITFidelity - Italy Fund A-ACC-EUR12.12.201812.1400EUR1.68% 100 EUR5.25%-4.03%-14.20%-19.71%-19.50%-18.85%-4.66%1.44%--30.11.2018-0.40%7.81%1.70%26.72%08.12.201807.12.20181.921.50-0.13010.11.201819946405 857 771103.03-3.0310.151.194653EQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3-0.1677%34.51%32.72%0.990.953.48%1/30.0937%3.51%-0.64%0.971.00-4.16%3/3
AMEUSVUAMUNDI FUNDS EQUITY US RELATIVE VALUE - AU11.12.2018160.2000USD-0.52% 100 000 EUR4.50%-4.64%-14.14%-13.62%-15.92%-13.65%3.71%2.78%8.57%9.81%30.11.20180.43%5.46%6.31%17.30%5.48%2.82%9.37%5.42%10.60%4.34%25.10.201830.04.20182.151.700.0900.10230.09.201829848238 504 295111.78-11.7813.161.876928EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE11.12.2018204.1600EUR-0.05% 100 000 EUR4.50%-5.01%-11.49%-10.20%-7.95%-10.33%2.71%6.82%10.83%15.15%30.11.20180.23%5.50%4.22%17.49%9.17%7.94%14.24%8.28%18.00%9.04%20.11.201829.06.20182.151.700.11630.09.201829848172 072 908111.78-11.7813.161.876928EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK11.12.20183 360.4400CZK-0.47% 100 000 EUR4.50%-5.02%-14.89%-14.93%-17.72%-17.11%0.45%0.47%6.37%8.16%30.11.20180.17%5.69%3.28%16.32%3.46%2.80%7.77%4.95%9.64%4.60%06.11.201829.06.20182.151.700.11630.09.2018298484 464 445 509111.78-11.7813.161.876928EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
AMEUSVEHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHE11.12.2018146.1200EUR-0.53% 100 000 EUR4.50%-4.90%-14.88%-15.02%-17.91%-16.41%1.57%1.45%--30.11.20180.26%5.50%4.61%16.63%22.10.201830.04.20182.151.700.10230.09.201829848205 342 658111.78-11.7813.161.876928EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
AMBEAMUNDI FUNDS BOND EUROPE - AE11.12.2018195.4200EUR-0.02% 100 000 EUR4.50%-0.09%-0.33%-1.48%-2.85%-2.77%0.14%3.22%5.12%5.36%30.11.2018-0.04%1.84%0.65%4.69%3.26%4.06%5.31%2.30%5.15%1.72%24.11.201829.06.20181.150.800.01130.10.2018-2612607781 769 046213.98-113.982.13BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
PARBELTBNP Parvest BOND EURO LONG TERM11.12.2018855.6500EUR-0.05% 100 000 EUR3.00%1.91%0.11%0.84%-0.72%-1.30%1.43%6.44%7.54%5.85%30.11.20180.10%3.59%1.65%11.05%6.89%8.28%8.84%4.28%7.59%1.99%15.11.201802.11.20181.060.700.15630.10.20180100-05535 523 147100.23-0.231.88BOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2-0.1677%1.77%1.56%0.981.29-0.28%2/20.0937%34.31%40.64%0.991.170.65%1/2
PIOUSRVAmundi Funds II - U.S. Research Value USD12.12.2018162.0000USD0.46% 1 000 USD5.00%-4.31%-11.14%-10.22%-12.29%-9.97%6.77%4.86%8.90%9.25%30.11.20180.61%4.72%8.96%17.72%6.82%3.47%9.03%4.19%9.63%2.78%17.11.201829.06.20181.671.500.1380.13628.02.201869446264 862 035100.0014.632.217717EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
PIOUSRVFAmundi Funds II - U.S. Research Value EUR12.12.2018142.5300EUR0.09% 100 EUR5.00%-5.02%-8.73%-7.01%-4.34%-6.87%5.60%8.90%11.12%11.04%30.11.20180.42%4.97%6.74%16.45%10.45%6.63%12.60%4.13%12.61%2.99%17.11.201829.06.20181.671.500.1380.13628.02.201869446233 759 286100.0014.632.217717EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
PARUSGBNP Parvest Equity USA Growth USD11.12.201879.8100USD-0.13% 1 000 USD3.00%-3.72%-12.56%-6.89%-3.24%4.12%11.17%9.16%12.09%13.21%30.11.20180.98%5.36%11.88%18.95%9.14%4.95%11.07%4.47%11.82%4.07%02.11.201803.10.20181.971.500.05030.10.20180100-059877 937 424100.0023.095.748218EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Parvest Equity USA Growth H EUR11.12.2018181.8700EUR-0.13% 100 EUR3.00%-3.93%-13.35%-8.41%-5.38%1.08%8.99%7.88%--30.11.20180.82%5.28%10.25%17.59%8.19%4.19%24.11.201802.11.20181.971.500.05030.10.20180100-059774 841 232100.0023.095.748218EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Parvest Equity USA Growth EUR11.12.2018288.8900EUR0.33% 100 EUR3.00%-4.08%-9.85%-3.21%5.94%8.11%10.09%13.44%14.43%-30.11.20180.78%5.25%9.59%17.36%12.80%6.96%14.69%3.62%25.11.201802.11.20181.971.500.05030.10.20180100-059774 841 232100.0023.095.748218EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Parvest Equity USA Growth H CZK12.12.2018284.4400CZK0.90% 100 000 EUR3.00%-2.91%-12.20%-6.95%-3.78%2.72%8.96%7.68%--30.11.20180.79%5.36%9.57%17.12%16.10.201803.10.20181.971.500.05030.09.2018199-06223 068 725 884100.0023.675.748217EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARJYBBNP Parvest Bond JPY11.12.201822 668.0000JPY0.00% 150 000 JPY3.00%0.27%-0.07%-1.01%-1.14%-0.89%0.60%0.96%0.94%1.37%30.11.20180.05%1.08%1.01%5.75%1.78%1.45%1.56%0.85%1.56%0.85%26.10.201803.10.20181.110.750.10330.09.20181684167 592 518 146100.00-0.00BOND-JPYPARJYBJPY-0.0135%4.24%4.17%0.970.920.27%1/20.0911%0.42%0.55%0.981.01-0.13%2/20.0677%5.34%4.95%0.950.870.28%1/2
PIOCVFAmundi Funds II - North American Basic Value USD12.12.201891.9200USD0.47% 1 000 USD5.00%-5.40%-11.53%-10.94%-14.51%-11.27%3.83%3.54%7.67%7.62%30.11.20180.42%5.34%5.37%17.17%4.86%2.84%8.00%4.05%8.37%2.68%28.11.201829.06.20181.821.650.0620.13228.02.2018-010041429 221 248100.33-0.3312.791.948812EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
PIONABVAmundi Funds II - North American Basic Value EUR12.12.201880.8700EUR0.10% 100 EUR5.00%-6.12%-9.13%-7.76%-6.76%-8.21%2.70%7.53%9.86%9.38%30.11.20180.23%5.62%3.26%16.62%8.57%8.35%11.56%4.57%11.33%3.32%26.09.201830.04.20181.821.650.0620.13228.02.2018-010041401 065 078100.33-0.3312.791.948812EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
INGEEFCZNN (L) European Equity CZK12.12.201812 429.2000CZK1.77% 100 000 EUR5.00%-4.41%-6.68%-9.74%-6.14%-9.92%0.20%3.63%6.84%-30.11.2018-0.07%4.74%2.02%14.68%4.88%4.86%7.43%4.15%07.11.201831.12.20172.141.800.96030.10.20180982714 638 452 680105.63-5.6313.301.817127EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
INGEEFNN (L) European Equity - P Cap EUR12.12.201857.9100EUR1.79% 100 EUR3.00%-4.39%-6.73%-9.87%-6.23%-9.54%1.37%4.84%7.85%8.73%30.11.20180.03%4.80%3.50%15.45%6.17%4.86%8.54%4.30%8.37%4.45%26.10.201831.12.20171.621.300.37015829.09.2018197268189 158 609105.67-5.6713.331.817225EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
PARGINBBNP Parvest Global Inflation-linked Bond11.12.2018145.6800EUR-0.64% 100 EUR3.00%1.43%0.01%-0.74%-0.56%-2.39%1.50%2.11%1.37%3.59%30.11.20180.06%2.21%1.30%6.28%2.14%2.45%2.06%1.41%3.29%1.65%30.11.201802.11.20181.110.750.32730.10.2018795-291125 233 573102.82-2.82-1.4212.52947BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/30.1342%-14.90%-12.00%0.971.361.45%2/30.0923%-6.86%-6.35%0.981.363.03%1/3
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A12.12.201823.9225USD0.61% 1 000 USD5.00%-3.21%-9.58%-6.11%-5.08%-1.15%9.65%8.15%12.32%12.42%30.11.20180.83%4.45%10.76%14.81%9.06%3.89%11.97%3.74%12.76%3.73%10.12.201831.05.20181.681.500.44031.07.20180100-0110324 040 000100.22-0.2216.143.598316EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
INGIUSHDNN (L) US High Dividend - X Cap USD12.12.2018477.6000USD0.57% 1 000 USD5.00%-3.73%-8.60%-5.81%-4.98%-3.42%8.44%4.83%8.03%9.32%30.11.20180.73%4.60%8.62%14.77%5.56%4.68%7.38%3.40%8.59%2.50%28.10.201831.12.20172.282.000.120-1729.09.2018495161370 061 085119.09-19.0914.882.067322EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/30.1342%-11.23%-5.40%0.971.08-5.41%3/30.0923%13.12%13.24%0.970.960.68%2/3
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE11.12.2018120.6000EUR-0.52% 100 000 EUR4.50%-0.85%-2.32%-2.99%-2.45%-4.37%-0.11%1.11%0.76%-30.11.2018-0.06%2.04%0.36%5.42%1.29%2.37%1.55%1.18%14.10.201830.04.20181.150.750.2700.18630.09.2018-62162048246 631 036246.64-146.64BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/30.1342%-13.79%-12.00%0.971.301.84%1/30.0923%-6.86%-7.96%0.961.210.37%2/3
FFGEFidelity - Germany Fund A-ACC-EUR12.12.201819.7500EUR1.65% 100 EUR5.25%-4.08%-9.69%-15.13%-9.45%-12.46%1.05%5.13%11.54%-30.11.20180.06%6.00%5.72%16.55%8.23%6.29%01.12.201830.11.20181.911.50-0.04010.11.201829853764 816 649107.77-7.7715.151.886929EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3-0.1677%35.72%23.26%0.970.9613.41%1/30.0937%4.64%3.06%0.980.99-1.56%3/3
PAREVBNP Parvest Equity Europe Value11.12.2018145.1000EUR1.29% 100 EUR3.00%-7.66%-11.23%-17.14%-15.31%-18.15%-3.00%1.19%5.68%4.63%30.11.2018-0.29%6.28%1.13%21.80%3.22%4.95%6.64%4.61%6.12%2.91%26.10.201803.10.20181.971.500.28230.09.2018695-155367 810 778101.32-1.3211.251.188213EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2-0.1677%22.13%17.42%0.971.102.95%1/20.0937%7.96%4.99%0.991.11-3.86%2/2
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE11.12.201836.4000EUR0.11% 100 000 EUR4.50%7.82%12.55%-9.02%-0.84%-9.83%4.82%-0.56%-13.23%-7.18%30.11.20180.61%14.71%5.55%55.59%0.09%10.53%-12.02%5.15%-13.49%2.21%27.09.201830.04.20182.151.700.46631.07.20180100-041106 644 853107.51-7.5124.801.513565COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU11.12.201828.6400USD-0.35% 100 000 EUR4.50%8.24%9.19%-12.47%-9.42%-13.13%5.86%-4.28%-14.97%-30.11.20180.85%15.50%7.33%54.39%-2.76%11.02%27.09.201830.04.20182.151.700.46631.07.20180100-041124 080 669107.51-7.5124.801.513565COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD12.12.2018264.0500USD0.21% 1 000 USD5.00%-2.39%-7.01%-2.47%-1.20%3.29%9.29%9.75%12.74%14.72%30.11.20180.79%4.08%10.29%12.43%10.23%3.74%12.48%2.72%13.90%5.13%05.10.201830.04.20181.671.500.02928.02.2018199413 077 368 840100.17-0.1719.654.85838EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR12.12.2018232.3100EUR-0.16% 100 EUR5.00%-3.13%-4.49%1.01%7.76%6.85%8.09%13.98%15.03%16.60%30.11.20180.59%4.09%8.08%11.29%14.12%9.61%16.21%3.91%17.01%6.14%21.09.201830.04.20181.671.500.02928.02.2018199412 644 936 971100.17-0.1719.654.85838EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR12.12.201813.8500EUR1.84% 100 EUR5.25%-3.28%-7.48%-10.70%-7.54%-11.73%-1.29%3.03%8.77%7.30%30.11.2018-0.17%4.91%0.96%16.99%4.20%5.70%8.58%5.35%8.67%3.95%04.12.201803.12.20181.921.500.50010.11.2018010038487 907 863104.20-4.2013.791.428118EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 12.12.20181 109.0000CZK1.84% 25 000 CZK5.25%-3.06%-7.04%-10.20%-6.96%-11.63%-1.20%2.56%--30.11.2018-0.16%4.74%0.72%15.87%01.12.201830.11.20181.921.500.50010.11.201801003812 658 808 959104.20-4.2013.791.428118EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
AMEIEAMUNDI FUNDS EQUITY INDIA - AE11.12.2018136.4300EUR0.41% 100 000 EUR4.50%1.59%-1.91%-6.70%-3.71%-8.10%6.25%13.85%11.73%-30.11.20180.56%8.16%5.97%21.45%13.45%13.12%12.66%7.42%18.11.201829.06.20182.251.700.3300.03830.09.201839735860 226 555101.26-1.2624.493.92943EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU11.12.2018217.8600USD-0.05% 100 000 EUR4.50%1.98%-4.86%-10.26%-12.05%-11.49%7.30%9.55%9.45%10.51%30.11.20180.79%9.17%8.45%26.30%9.40%6.70%9.26%8.22%6.71%6.02%10.11.201829.06.20182.251.700.9100.03830.09.201839735974 683 657101.26-1.2624.493.92943EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE11.12.2018128.5500EUR-0.08% 100 000 EUR4.50%0.54%-1.06%-1.04%-2.71%-3.49%-0.41%2.82%3.88%-30.11.2018-0.05%1.68%0.35%4.86%3.39%4.56%4.95%2.20%21.11.201829.06.20181.150.800.01230.10.2018-44-0145058215 796 456146.24-46.241.41BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5-0.1677%1.09%0.34%0.961.350.58%3/50.0937%14.28%20.40%0.961.50-0.96%4/4
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE11.12.2018167.7900EUR1.17% 100 000 EUR4.50%-6.06%-10.39%-15.87%-10.89%-15.45%-1.31%2.26%6.77%4.91%30.11.2018-0.14%5.60%2.33%19.08%4.56%5.04%7.71%5.26%10.11.201829.06.20181.701.300.03730.10.20180100038421 353 732102.26-2.2614.241.58952EQ-EUAMEESEUR-0.3642%7.94%5.76%0.891.08-2.80%26/35-0.1677%20.73%18.33%0.961.28-2.79%14/340.0937%6.28%6.54%0.971.32-1.71%27/40
FFEFFidelity - European Fund A-ACC-EUR12.12.201814.8900EUR1.57% 100 EUR5.25%-3.19%-7.23%-8.76%-3.94%-7.74%1.15%4.20%8.05%8.57%30.11.2018-0.02%4.93%2.14%16.65%4.63%4.74%8.15%3.78%8.81%3.88%23.11.201822.11.20181.941.500.27010.11.201819952226 370 587100.0016.272.056334EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35-0.1677%17.92%18.33%0.961.13-2.85%15/340.0937%6.28%10.71%0.981.064.07%7/40
AMETAMUNDI FUNDS EQUITY THAILAND - AU11.12.2018161.7000USD-0.91% 100 000 EUR4.50%-0.91%-4.74%-5.49%-12.12%-2.20%14.45%5.85%7.91%17.60%30.11.20181.02%6.22%11.55%24.46%3.86%10.18%5.10%2.81%12.45%10.35%18.11.201829.06.20182.151.600.06330.09.201859333452 152 811103.94-3.9413.282.10EQ-THLAMETTHB1.5005%34.09%30.81%0.961.06-5.21%2/21.6293%-10.45%-8.96%0.961.08-0.62%2/22.0011%36.57%29.91%0.941.05-8.29%3/3
PIOGCEAmundi Funds II - China Equity EUR12.12.201813.8200EUR1.25% 100 EUR5.00%0.14%-1.92%-20.16%-15.47%-11.18%6.78%7.74%8.98%9.59%30.11.20180.50%7.73%8.34%32.28%8.70%6.81%9.32%6.53%7.82%3.82%07.10.201830.04.20182.011.800.0180.62331.08.2018396011021341 005 618102.54-2.5410.331.368212EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
PIOGCHFAmundi Funds II - China Equity USD12.12.201815.7100USD1.62% 1 000 USD5.00%0.90%-4.44%-22.91%-22.50%-14.11%7.97%3.73%6.80%7.83%30.11.20180.74%8.97%11.25%39.53%5.35%7.69%6.05%7.58%5.01%3.90%20.10.201830.04.20182.011.800.0180.62330.09.2018693011002388 299 357102.75-2.7510.691.368112EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR11.12.201875.2300EUR-0.11% 100 EUR3.00%-2.40%-5.43%-7.47%-7.15%-7.86%-2.90%1.05%4.25%5.68%30.11.2018-0.29%2.30%-0.73%6.34%2.56%4.40%4.47%2.92%4.59%3.83%18.11.201802.11.20181.661.200.24430.10.2018519402139 182 064115.79-15.7914.941.8100BOND-CONV-EUFORECBFEUR-0.3642%-2.23%-3.50%0.961.02-1.23%2/2-0.1677%16.14%13.11%0.961.042.51%1/20.0937%5.14%5.58%0.991.020.33%1/2
PAREGBBNP Parvest Bond Euro Government11.12.2018391.9900EUR-0.01% 100 EUR3.00%1.08%0.12%0.37%-0.76%-1.37%0.31%2.86%4.06%3.44%30.11.20180.01%1.58%0.59%4.70%3.15%3.88%4.48%2.16%4.03%0.98%15.10.201803.10.20181.060.700.14130.09.2018148601251 057 402 152100.67-0.672.01BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5-0.1677%1.22%0.34%0.961.150.82%2/50.0937%14.28%17.31%0.971.200.25%2/4
FOREEURBNP Paribas L1 Equity Europe EUR11.12.201829.9000EUR1.49% 100 EUR3.00%-5.44%-8.65%-13.06%-7.63%-10.83%-0.38%2.01%6.10%7.01%30.11.2018-0.12%4.73%1.31%16.59%2.77%3.64%6.38%3.58%7.52%3.66%24.09.201831.08.20181.961.500.20730.08.20180100057857 224 190100.05-0.0516.361.98899EQ-EUFOREEUREUR-0.3642%7.94%5.77%0.981.14-3.36%28/35-0.1677%13.49%18.33%0.961.18-8.18%30/340.0937%6.28%4.62%0.981.06-2.05%30/40
INGIEMUENN (L) Euro Equity12.12.2018130.6800EUR1.70% 100 EUR5.00%-3.90%-9.03%-12.58%-10.81%-14.72%0.59%3.38%7.20%6.47%30.11.2018-0.02%5.66%3.69%18.36%5.55%4.53%7.97%5.80%6.73%3.43%27.10.201831.12.20172.121.800.35012829.09.20181100-068426 381 447106.51-6.5112.941.537722EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35-0.1677%20.10%18.33%0.961.19-1.83%12/340.0937%6.28%6.26%0.971.23-1.43%25/40
AMEMEAMUNDI FUNDS EQUITY MENA - AE11.12.2018191.1900EUR0.49% 100 000 EUR4.50%-0.94%2.90%-0.97%7.93%13.02%4.39%5.69%8.80%-30.11.20180.25%6.46%-0.98%23.35%1.64%7.91%26.10.201830.04.20182.251.701.38030.09.201801006873 706 349132.69-32.6913.371.815545EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU11.12.2018150.4300USD0.03% 100 000 EUR4.50%-0.55%-0.19%-4.85%-1.43%8.83%5.60%1.68%6.62%-30.11.20180.43%5.43%1.22%25.28%-1.71%5.77%04.11.201829.06.20182.251.7030.09.201801006883 383 739132.69-32.6913.371.815545EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE11.12.2018139.2000EUR0.01% 100 000 EUR4.50%-0.81%-0.95%-6.31%-3.77%5.56%3.38%0.33%5.45%-30.11.20180.26%5.43%-0.58%23.99%-2.69%5.58%04.11.201829.06.20182.251.7030.09.201801006873 591 987132.69-32.6913.371.815545EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
PIOEEVFAmundi Funds II - European Equity Value EUR12.12.2018110.4100EUR1.59% 100 EUR5.00%-4.61%-9.34%-13.84%-11.04%-11.40%2.73%4.81%8.77%8.24%30.11.20180.15%5.76%5.10%20.99%6.22%3.79%9.64%5.21%04.11.201829.06.20181.721.500.2620.09630.09.2018793431 649 478 764100.14-0.1412.421.267616EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
PIOEEVAmundi Funds II - European Equity Value USD 12.12.2018125.5000USD1.97% 1 000 USD5.00%-3.88%-11.73%-16.81%-18.43%-14.35%3.87%0.93%6.61%6.50%30.11.20180.37%6.89%7.61%26.43%2.98%5.96%6.26%6.01%6.27%3.97%01.11.201829.06.20181.721.500.2620.09630.09.2018793431 915 859 928100.14-0.1412.421.267616EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
PIOERAmundi Funds II - European Research USD12.12.20186.4900USD2.20% 1 000 USD5.00%-3.57%-11.58%-16.47%-17.22%-16.47%0.57%-0.66%5.04%6.31%30.11.20180.09%6.49%4.41%23.66%1.29%5.15%4.81%4.81%5.82%3.97%21.09.201830.04.20181.711.500.0540.17331.07.201859565613 705 679100.30-0.3014.271.598411EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
PIOERFAmundi Funds II - European Research EUR12.12.20185.7100EUR1.78% 100 EUR5.00%-4.19%-9.08%-13.48%-9.65%-13.62%-0.52%3.19%7.20%8.06%30.11.2018-0.13%5.52%1.97%17.71%4.58%5.05%8.18%4.05%8.67%3.94%15.10.201830.04.20181.711.500.0540.17330.09.201829878508 988 316100.31-0.3113.891.617818EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
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