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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 06-06-2025 | 122.9200 | EUR | 0.09% | 100 EUR | 4.50% | 0.03% | 2.00% | -1.54% | 0.57% | 3.21% | 0.44% | -2.21% | -0.72% | -0.19% | 30.04.2025 | -0.03% | 3.32% | -3.36% | 14.16% | -5.18% | 2.34% | -2.40% | 0.81% | -1.45% | 0.81% | 08-06-2025 | 09-04-2025 | 0.99 | 0.80 | 05-06-2025 | 1 | 0 | 99 | -0 | 0 | 125 | 39,819,814 | 119.19 | -19.19 | 2.67 | 7.10 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
| FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 05-06-2025 | 14.9300 | EUR | 0.00% | 100 EUR | 3.50% | 1.50% | 0.07% | 0.27% | 1.70% | 4.99% | 2.93% | 2.48% | 1.68% | 2.03% | 30.04.2025 | 0.20% | 3.63% | 0.59% | 12.24% | -0.01% | 2.14% | 0.83% | 1.93% | 1.48% | 0.76% | 07-06-2025 | 25-04-2025 | 1.39 | 1.00 | 02-06-2025 | 11 | 1 | 88 | 0 | 6 | 348 | 58,963,279 | 107.92 | -7.92 | 10.96 | 1.01 | 0 | 0 | 7.91 | 4.10 | 2 | 98 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
| AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 06-06-2025 | 20.2300 | EUR | 0.05% | 100 EUR | 4.50% | 0.80% | 1.30% | 0.80% | 3.43% | 6.14% | 2.51% | 0.32% | 0.52% | 0.85% | 30.04.2025 | 0.15% | 2.95% | -0.78% | 13.49% | -2.72% | 2.44% | -1.17% | 1.20% | -0.34% | 0.60% | 08-06-2025 | 09-04-2025 | 1.10 | 0 | 26-05-2025 | 10 | 0 | 90 | -0 | 0 | 313 | 19,920,394 | 122.45 | -22.45 | 4.01 | 4.14 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 05-06-2025 | 34.8700 | EUR | 0.26% | 100 EUR | 5.25% | 1.75% | -2.32% | -2.11% | -0.20% | -2.13% | 4.38% | 2.95% | 5.41% | 6.26% | 30.04.2025 | 0.30% | 7.62% | 1.79% | 16.83% | 2.57% | 3.66% | 6.14% | 3.07% | 7.17% | 1.95% | 07-06-2025 | 25-04-2025 | 1.90 | 1.50 | 01-06-2025 | 1 | 99 | 0 | 0 | 54 | 5 | 487,045,904 | 102.85 | -2.85 | 20.29 | 3.30 | 67 | 29 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
| FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 05-06-2025 | 4,337.0000 | JPY | -0.18% | 150,000 JPY | 5.25% | 4.78% | 10.58% | 6.35% | 11.58% | 3.83% | 15.87% | 16.63% | 10.75% | 8.87% | 30.04.2025 | 1.17% | 5.15% | 15.58% | 18.36% | 15.89% | 7.00% | 12.18% | 9.06% | 10.52% | 5.51% | 07-06-2025 | 25-04-2025 | 1.92 | 1.50 | 04-06-2025 | 3 | 97 | 0 | 0 | 66 | 0 | 17,986,136,137 | 100.00 | 0 | 12.88 | 1.19 | 69 | 29 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
| FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 05-06-2025 | 13.2900 | EUR | -0.08% | 100 EUR | 3.50% | 0.00% | -0.37% | -0.37% | -0.89% | 2.39% | -0.13% | -2.27% | -0.14% | -0.02% | 30.04.2025 | -0.00% | 3.00% | -3.04% | 11.23% | -3.88% | 2.05% | -1.17% | 0.70% | -0.53% | 0.60% | 07-06-2025 | 25-04-2025 | 1.05 | 0.75 | 02-06-2025 | -4 | 0 | 104 | 0 | 0 | 185 | 170,787,751 | 199.35 | -99.35 | 3.87 | 5.83 | 86 | 14 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 06-06-2025 | 131.2800 | EUR | 0.08% | 100 EUR | 4.50% | 0.31% | 2.30% | -0.29% | 1.94% | 4.62% | 1.14% | -1.26% | -0.25% | 0.15% | 30.04.2025 | 0.04% | 3.06% | -2.55% | 13.85% | -4.34% | 2.31% | -1.90% | 0.84% | -0.93% | 0.63% | 07-06-2025 | 09-04-2025 | 1.11 | 0.80 | 08-06-2025 | 1 | 0 | 100 | -0 | 0 | 452 | 105,269,650 | 127.47 | -27.47 | 3.34 | 6.13 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 05-06-2025 | 61.6800 | EUR | 0.37% | 100 EUR | 3.00% | 2.41% | 2.83% | 3.37% | 3.75% | 7.31% | 5.43% | -1.31% | -1.72% | -1.37% | 30.04.2025 | 0.39% | 5.32% | -1.83% | 22.84% | -5.84% | 5.16% | -4.39% | 2.68% | -3.19% | 0.96% | 07-06-2025 | 14-04-2025 | 1.88 | 1.50 | 0 | 0.275 | 16-05-2025 | 3 | 0 | 97 | 0 | 1 | 331 | 13,072,660 | 160.24 | -60.24 | 3.74 | 1.17 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 05-06-2025 | 18.5100 | EUR | 0.16% | 100 EUR | 5.25% | 1.82% | 0.00% | 1.37% | 4.34% | 6.99% | 3.91% | 3.30% | 2.00% | 1.66% | 30.04.2025 | 0.23% | 3.59% | 1.23% | 13.75% | 0.31% | 2.20% | 1.01% | 2.35% | 1.03% | 0.97% | 07-06-2025 | 25-04-2025 | 1.51 | 1.00 | 01-06-2025 | 2 | 28 | 68 | 2 | 260 | 760 | 91,275,352 | 187.06 | -87.06 | 15.43 | 2.47 | 28 | 10 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
| FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 05-06-2025 | 21.0400 | EUR | 0.10% | 100 EUR | 5.25% | 3.44% | 2.48% | 5.31% | 5.84% | 5.25% | 8.33% | 6.34% | 4.60% | 3.17% | 30.04.2025 | 0.52% | 7.32% | 4.31% | 18.98% | 2.96% | 4.80% | 3.34% | 4.09% | 2.94% | 2.29% | 07-06-2025 | 25-04-2025 | 1.94 | 1.50 | 30-05-2025 | -0 | 98 | 0 | 2 | 46 | 4 | 62,680,462 | 100.16 | -0.16 | 17.12 | 2.42 | 87 | 11 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 04-06-2025 | 168.2100 | EUR | 0.37% | 100 EUR | 3.00% | 1.30% | 0.71% | 1.25% | 2.56% | 5.37% | 3.56% | 1.82% | 1.58% | 1.35% | 30.04.2025 | 0.29% | 3.86% | 0.75% | 13.35% | -0.81% | 2.62% | 0.21% | 1.91% | 0.68% | 0.72% | 07-06-2025 | 20-05-2025 | 1.58 | 1.20 | 0 | 0.750 | 29-05-2025 | 4 | 0 | 96 | 0 | 0 | 153 | 1,762,902 | 106.00 | -6.00 | 6.78 | 3.69 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 05-06-2025 | 36.8500 | EUR | 0.11% | 100 EUR | 5.25% | 4.72% | 9.80% | 17.28% | 29.75% | 29.16% | 14.34% | 8.83% | 6.97% | 6.74% | 30.04.2025 | 1.00% | 7.68% | 5.41% | 23.84% | 2.72% | 6.12% | 3.95% | 4.93% | 4.26% | 2.39% | 07-06-2025 | 25-04-2025 | 1.92 | 1.50 | 31-05-2025 | -0 | 100 | 0 | 0 | 46 | 5 | 237,813,490 | 100.32 | -0.32 | 17.52 | 2.05 | 86 | 14 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 05-06-2025 | 15.2400 | EUR | -0.33% | 100 EUR | 3.50% | -0.13% | 1.94% | -2.43% | -0.33% | 3.11% | 0.18% | -2.07% | -0.36% | 0.30% | 30.04.2025 | -0.03% | 4.37% | -3.12% | 16.20% | -4.87% | 2.36% | -1.76% | 0.93% | -0.74% | 0.92% | 07-06-2025 | 25-04-2025 | 1.00 | 0.75 | 30-05-2025 | -6 | 0 | 106 | 0 | 0 | 34 | 324,882,837 | 154.53 | -54.53 | 2.50 | 7.99 | 83 | 17 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
| FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 05-06-2025 | 26.5139 | EUR | 0.01% | 100 EUR | 3.50% | 0.13% | 0.19% | -0.25% | 0.90% | 2.82% | 1.52% | 0.22% | 0.47% | 0.47% | 30.04.2025 | 0.10% | 1.77% | 0.38% | 7.78% | -1.00% | 1.70% | -0.32% | 0.91% | -0.14% | 0.60% | 07-06-2025 | 25-04-2025 | 0.71 | 0.50 | 31-05-2025 | 49 | 0 | 51 | 0 | 0 | 30 | 1,316,827,170 | 141.66 | -41.66 | 2.19 | 0.78 | 61 | 39 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 05-06-2025 | 240.9300 | EUR | 0.29% | 100,000 EUR | 5.00% | 1.51% | -6.22% | -8.33% | -5.09% | -5.18% | -0.11% | 5.56% | 2.23% | 1.54% | 30.04.2025 | -0.08% | 3.80% | 1.98% | 12.84% | 3.82% | 4.09% | 3.86% | 2.77% | 3.05% | 0.99% | 07-06-2025 | 28-03-2024 | 2.63 | 2.00 | 0 | 0 | 17-05-2025 | 64 | 26 | 0 | 9 | 0 | 0 | 14,802,793 | 100.00 | 0 | 14.05 | 2.13 | 17 | 9 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 05-06-2025 | 26.9500 | EUR | 0.30% | 100 EUR | 5.25% | 3.14% | 2.71% | 8.89% | 10.32% | 5.27% | 9.67% | 8.54% | 7.43% | 5.55% | 30.04.2025 | 0.66% | 7.96% | 4.43% | 18.31% | 5.89% | 5.91% | 7.13% | 3.99% | 6.36% | 3.08% | 07-06-2025 | 28-03-2025 | 1.92 | 1.50 | 17-05-2025 | 0 | 100 | 0 | 0 | 39 | 0 | 304,312,471 | 100.00 | 0 | 16.92 | 2.44 | 83 | 17 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
| PAREBSE | BNP Paribas Funds Europe Equity EUR | 04-06-2025 | 311.3800 | EUR | 0.63% | 100 EUR | 3.00% | 2.76% | 0.28% | 6.54% | 4.00% | 0.17% | 5.76% | 7.37% | 4.67% | 3.66% | 30.04.2025 | 0.43% | 7.01% | 3.49% | 13.23% | 5.56% | 5.56% | 5.43% | 3.61% | 4.72% | 2.25% | 07-06-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.060 | 16-05-2025 | 0 | 100 | 0 | 0 | 42 | 0 | 343,776,616 | 100.46 | -0.46 | 16.71 | 2.43 | 94 | 6 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||
| PAREEG | BNP Paribas Funds Europe Growth EUR | 04-06-2025 | 64.0100 | EUR | 1.01% | 100 EUR | 3.00% | 2.33% | -0.25% | 2.47% | 2.35% | -0.97% | 4.05% | 5.39% | 3.44% | 2.95% | 30.04.2025 | 0.29% | 7.54% | 1.38% | 14.29% | 3.70% | 5.43% | 4.50% | 3.07% | 4.08% | 2.03% | 07-06-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.066 | 16-05-2025 | 1 | 99 | 0 | 0 | 35 | 0 | 17,017,941 | 100.00 | 0 | 22.14 | 3.45 | 86 | 13 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 05-06-2025 | 72.4000 | EUR | 0.54% | 100 EUR | 3.00% | 2.16% | 5.29% | 6.61% | 4.26% | 8.74% | 4.39% | -1.55% | -2.26% | -2.11% | 30.04.2025 | 0.37% | 4.83% | -1.96% | 18.33% | -5.10% | 4.59% | -4.64% | 2.63% | -3.82% | 0.94% | 07-06-2025 | 14-04-2025 | 1.78 | 1.40 | 0 | 0.430 | 16-05-2025 | 3 | 0 | 97 | 0 | 0 | 174 | 763,413 | 166.71 | -66.71 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PAREBSEE | BNP Paribas Funds Euro Equity EUR | 04-06-2025 | 784.5900 | EUR | 0.62% | 100 EUR | 3.00% | 3.00% | 2.33% | 10.54% | 9.24% | 4.89% | 8.16% | 8.89% | 5.44% | 4.63% | 30.04.2025 | 0.63% | 7.41% | 4.53% | 15.00% | 6.48% | 6.20% | 5.91% | 4.50% | 5.17% | 2.58% | 07-06-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.078 | 16-05-2025 | 0 | 100 | 0 | 0 | 32 | 0 | 473,864,895 | 100.38 | -0.38 | 16.81 | 2.46 | 93 | 6 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 06-06-2025 | 375.8200 | EUR | -0.43% | 100 EUR | 5.00% | 4.16% | -4.98% | -3.21% | -0.60% | -8.61% | 3.79% | 4.86% | 4.63% | 4.84% | 30.04.2025 | 0.19% | 10.14% | 0.26% | 27.55% | 2.74% | 6.87% | 6.35% | 4.30% | 5.89% | 2.47% | 07-06-2025 | 19-05-2025 | 1.85 | 1.80 | 31-05-2025 | 1 | 99 | 0 | 0 | 50 | 0 | 795,327,632 | 100.15 | -0.15 | 25.09 | 4.61 | 76 | 23 | 55 | 45 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||
| INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 05-06-2025 | 8,052.0000 | JPY | -1.13% | 150,000 JPY | 5.00% | 1.89% | 2.97% | -2.71% | 4.33% | -0.14% | 12.33% | 14.10% | 7.43% | 5.49% | 30.04.2025 | 1.00% | 5.74% | 14.96% | 17.10% | 14.12% | 7.45% | 9.36% | 8.61% | 7.38% | 4.79% | 08-06-2025 | 31-12-2024 | 2.10 | 1.80 | 0 | 0.029 | 89 | 25-05-2025 | 1 | 99 | 0 | 0 | 90 | 0 | 2,503,325,371 | 101.35 | -1.35 | 13.96 | 1.52 | 78 | 21 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 05-06-2025 | 145.7800 | EUR | -0.31% | 100 EUR | 3.00% | 0.10% | 1.17% | -1.35% | 0.71% | 1.26% | -0.63% | 1.11% | 0.59% | 0.74% | 30.04.2025 | -0.14% | 3.81% | -1.71% | 6.77% | -0.61% | 2.03% | 0.50% | 0.95% | 0.57% | 0.57% | 07-06-2025 | 20-05-2025 | 0.98 | 0.65 | 0 | 0.099 | 29-05-2025 | -12 | 0 | 112 | 0 | 0 | 54 | 27,196,388 | 194.06 | -94.06 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||
| INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 05-06-2025 | 786.9500 | EUR | -0.14% | 100 EUR | 3.00% | 1.18% | 0.50% | 2.70% | 4.00% | 4.57% | 4.62% | 3.14% | 3.00% | 2.57% | 30.04.2025 | 0.29% | 4.29% | 0.31% | 16.72% | -0.06% | 2.68% | 2.11% | 2.02% | 2.13% | 0.94% | 08-06-2025 | 31-12-2024 | 2.27 | 2.00 | 0 | 0.128 | 45 | 27-05-2025 | -5 | 53 | 51 | 1 | 71 | 541 | 22,618,413 | 108.28 | -8.28 | 16.04 | 2.57 | 48 | 5 | 2.88 | 5.50 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
| FFEG | Fidelity - European Growth Fund A-ACC-EUR | 05-06-2025 | 19.6000 | EUR | 0.31% | 100 EUR | 5.25% | 2.62% | 2.56% | 5.95% | 11.62% | 15.09% | 11.26% | 8.83% | 5.63% | 4.86% | 30.04.2025 | 0.81% | 6.13% | 6.99% | 18.85% | 5.05% | 5.61% | 4.10% | 4.76% | 4.08% | 2.47% | 07-06-2025 | 25-04-2025 | 1.89 | 1.50 | 68 | 01-06-2025 | 2 | 94 | 0 | 4 | 48 | 5 | 170,379,680 | 100.00 | 0 | 14.67 | 2.53 | 78 | 16 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | ||||||||||||||||||||
| FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 05-06-2025 | 30.1300 | EUR | 0.00% | 100 EUR | 5.25% | 5.98% | 6.58% | 2.83% | 3.79% | -0.86% | 2.45% | 6.33% | 3.19% | 5.26% | 30.04.2025 | 0.06% | 8.23% | -1.70% | 20.63% | 2.22% | 8.22% | 4.39% | 3.80% | 4.97% | 2.20% | 07-06-2025 | 25-04-2025 | 1.91 | 1.50 | 01-06-2025 | 0 | 97 | 0 | 3 | 136 | 3 | 227,211,522 | 124.18 | -24.18 | 11.79 | 1.47 | 3 | 93 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||
| PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 04-06-2025 | 109.2000 | EUR | 0.19% | 100 EUR | 3.00% | 0.23% | 0.47% | 1.59% | 1.48% | 3.96% | 1.41% | -0.41% | 0.23% | -0.25% | 30.04.2025 | 0.13% | 1.01% | -0.39% | 6.66% | -1.59% | 1.69% | -0.76% | 0.68% | -0.85% | 0.70% | 07-06-2025 | 20-05-2025 | 0.83 | 0.50 | 0 | 0.054 | 29-05-2025 | 10 | 0 | 90 | 0 | 0 | 67 | 24,710,304 | 144.81 | -44.81 | 4.38 | 3.44 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||
| FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 05-06-2025 | 11.6900 | EUR | 0.09% | 100 EUR | 3.50% | 3.18% | 5.22% | 3.45% | 4.75% | 7.05% | 2.83% | 1.48% | -0.40% | -0.41% | 30.04.2025 | 0.12% | 4.56% | -1.38% | 16.36% | -3.03% | 3.17% | -2.41% | 2.33% | -1.82% | 0.72% | 07-06-2025 | 25-04-2025 | 1.81 | 1.25 | 04-06-2025 | -3 | 63 | 35 | 6 | 532 | 1209 | 5,833,172 | 163.50 | -63.50 | 16.82 | 2.52 | 31 | 19 | 5.37 | 4.53 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||
| FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 05-06-2025 | 24.5700 | EUR | 0.04% | 100 EUR | 3.50% | 1.53% | 0.57% | 2.42% | 5.27% | 8.52% | 5.86% | 3.63% | 2.97% | 3.09% | 30.04.2025 | 0.41% | 3.32% | 2.32% | 16.02% | 0.27% | 3.21% | 1.38% | 2.49% | 1.88% | 0.80% | 07-06-2025 | 25-04-2025 | 1.40 | 1.00 | 30-05-2025 | -8 | 0 | 107 | 0 | 4 | 309 | 300,952,919 | 153.01 | -53.01 | 0 | 0 | 7.46 | 3.26 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 05-06-2025 | 11.9100 | EUR | 0.00% | 100 EUR | 3.50% | 1.62% | 0.00% | 0.93% | 1.36% | 5.40% | 0.48% | -2.62% | -2.01% | -0.84% | 30.04.2025 | -0.03% | 5.77% | -5.39% | 26.16% | -8.26% | 3.62% | -4.62% | 2.03% | -3.02% | 0.87% | 07-06-2025 | 25-04-2025 | 1.63 | 1.20 | 02-06-2025 | -4 | 0 | 104 | 0 | 0 | 212 | 33,575,028 | 155.50 | -55.50 | 6.20 | 6.67 | 19 | 81 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 05-06-2025 | 9.5900 | EUR | 0.31% | 100 EUR | 5.00% | 0.42% | 4.92% | 3.34% | 0.31% | 6.08% | -2.03% | -2.92% | -3.20% | -2.89% | 30.04.2025 | -0.19% | 5.05% | -4.98% | 9.29% | -5.56% | 1.59% | -4.47% | 0.93% | -3.46% | 0.73% | 08-06-2025 | 31-03-2025 | 1.44 | 1.05 | 0 | 0.250 | 46 | 02-06-2025 | 6 | 0 | 94 | 0 | 0 | 21 | 6,202,163 | 148.88 | -48.88 | 4.98 | 4.41 | 57 | 43 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 05-06-2025 | 13.3900 | EUR | -0.22% | 100 EUR | 5.00% | 0.22% | 0.45% | 0.53% | 2.68% | 5.02% | 2.21% | -0.22% | 0.23% | 0.65% | 30.04.2025 | 0.13% | 2.84% | -1.30% | 14.01% | -3.17% | 2.33% | -1.32% | 0.99% | -0.47% | 0.59% | 08-06-2025 | 31-03-2025 | 0.95 | 0.75 | 0 | 0.110 | 80 | 06-06-2025 | 0 | 0 | 100 | 0 | 0 | 100 | 17,162,446 | 100.00 | 0 | 3.08 | 4.39 | 55 | 45 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | ||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 05-06-2025 | 12.9900 | EUR | 0.46% | 100 EUR | 3.00% | 1.33% | -0.99% | -2.26% | 1.56% | 4.00% | 2.91% | 0.85% | 1.05% | 0.27% | 30.04.2025 | 0.13% | 2.76% | 0.71% | 13.30% | -1.39% | 2.70% | -0.26% | 1.18% | -0.29% | 1.45% | 07-06-2025 | ročne | 31-03-2025 | 1.73 | 1.54 | 0.099 | 17-05-2025 | 5 | 34 | 61 | 0 | 45 | 21 | 8,528,960 | 100.00 | 0 | 23.13 | 3.99 | 32 | 2 | 3.36 | 6.13 | 84 | 16 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 05-06-2025 | 86.9600 | EUR | 0.22% | 100 EUR | 3.00% | 0.35% | -0.74% | 0.21% | -0.47% | 2.32% | -1.05% | -3.24% | -2.20% | -1.65% | 30.04.2025 | -0.11% | 3.51% | -4.35% | 15.34% | -6.38% | 2.55% | -3.93% | 1.05% | -3.18% | 0.68% | 07-06-2025 | 07-04-2025 | 1.28 | 0.90 | 0 | 0.493 | 16-05-2025 | 4 | 0 | 96 | 0 | 0 | 38 | 56,386 | 100.00 | 0 | 5.65 | 4.59 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 06-06-2025 | 1,815.1899 | JPY | 1.39% | 150,000 JPY | 5.75% | 7.25% | 9.82% | 11.52% | 27.78% | 17.41% | 18.99% | 16.69% | 9.10% | 6.47% | 30.04.2025 | 1.40% | 5.86% | 16.46% | 19.67% | 13.04% | 6.80% | 8.81% | 10.13% | 6.39% | 4.87% | 08-06-2025 | 31-03-2025 | 1.84 | 1.50 | 0 | 0.975 | -69 | 26-05-2025 | 9 | 91 | 0 | 0 | 29 | 0 | 9,879,248,712 | 100.11 | -0.11 | 15.60 | 1.72 | 67 | 24 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 05-06-2025 | 11.1700 | EUR | 0.18% | 100 EUR | 5.00% | 0.72% | 0.09% | 0.27% | 0.18% | 3.33% | 1.44% | -0.09% | -0.18% | -0.37% | 30.04.2025 | 0.10% | 2.82% | -1.60% | 12.48% | -2.72% | 2.10% | -1.41% | 1.39% | -1.01% | 0.59% | 08-06-2025 | 31-03-2025 | 1.35 | 1.25 | 0 | 0.180 | -27 | 08-06-2025 | 5 | 0 | 96 | -0 | 5 | 550 | 10,457,887 | 104.02 | -4.02 | 7.27 | 0.59 | 5.60 | 4.18 | 48 | 52 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 05-06-2025 | 133.2300 | EUR | 0.05% | 100 EUR | 5.00% | 1.28% | -4.82% | -6.08% | -3.10% | -3.93% | 0.80% | 5.71% | 2.51% | 1.39% | 30.04.2025 | -0.01% | 3.77% | 2.03% | 12.43% | 3.60% | 3.74% | 3.75% | 2.69% | 2.71% | 1.15% | 07-06-2025 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.26% | 31-03-2025 | 2.52 | 2.00 | 0 | 0 | 20-05-2025 | 28 | 70 | 2 | 1 | 0 | 0 | 449,029,498 | 100.00 | 0 | 12.28 | 1.52 | 56 | 13 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 05-06-2025 | 129.2300 | EUR | -0.09% | 100 EUR | 3.00% | 0.44% | 0.78% | 1.33% | 3.03% | 4.70% | 2.48% | 0.88% | 0.24% | 0.35% | 30.04.2025 | 0.17% | 1.87% | 0.19% | 10.05% | -1.37% | 2.13% | -0.91% | 1.40% | -0.59% | 0.61% | 07-06-2025 | 12-05-2025 | 1.31 | 0.85 | 0 | 0.151 | 24-05-2025 | -0 | 1 | 98 | 2 | 0 | 285 | 118,640,201 | 121.62 | -21.62 | 3.26 | 2.53 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||
| PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 05-06-2025 | 192.6100 | EUR | -0.27% | 100 EUR | 3.00% | 0.52% | 1.27% | 0.35% | 2.82% | 5.25% | 2.79% | 0.26% | 0.49% | 0.89% | 30.04.2025 | 0.19% | 2.96% | -0.62% | 14.59% | -2.75% | 2.60% | -1.09% | 1.21% | -0.34% | 0.73% | 07-06-2025 | 12-05-2025 | 1.14 | 0.75 | 0 | 0.281 | 26-05-2025 | 5 | 0 | 95 | 0 | 0 | 374 | 102,850,322 | 106.27 | -6.27 | 3.53 | 4.78 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||
| PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 04-06-2025 | 247.1600 | EUR | 0.14% | 100 EUR | 3.00% | 1.56% | 0.13% | 2.90% | 5.58% | 8.22% | 5.85% | 4.22% | 3.02% | 2.78% | 30.04.2025 | 0.41% | 3.42% | 2.36% | 16.19% | 0.53% | 2.84% | 1.58% | 2.53% | 1.79% | 1.07% | 07-06-2025 | 14-04-2025 | 1.58 | 1.20 | 0 | 0.501 | 16-05-2025 | 8 | 0 | 92 | 0 | 0 | 146 | 77,666,045 | 135.28 | -35.28 | 6.17 | 3.37 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||
| PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 05-06-2025 | 29.1600 | EUR | -0.27% | 100 EUR | 3.00% | 0.52% | 0.21% | 0.17% | 2.42% | 4.93% | 2.38% | -0.35% | -0.15% | 0.26% | 30.04.2025 | 0.15% | 2.87% | -0.98% | 13.91% | -3.25% | 2.72% | -1.76% | 1.16% | -0.98% | 0.70% | 07-06-2025 | 20-05-2025 | 1.12 | 0.75 | 0 | 0.062 | 31-05-2025 | -12 | 0 | 111 | 0 | 0 | 943 | 365,644,026 | 131.16 | -31.16 | 3.14 | 4.31 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 06-06-2025 | 16.8300 | EUR | -0.47% | 100 EUR | 5.75% | 3.89% | 0.78% | 10.22% | 13.72% | 8.65% | -6.92% | -5.37% | -4.24% | -1.54% | 30.04.2025 | 0.03% | 16.06% | -8.59% | 63.22% | -15.77% | 7.73% | -8.97% | 4.83% | -5.14% | 4.06% | 08-06-2025 | 01-12-1999 | 0.036 | 1 | 28-02-2025 | 2.76 | 2.10 | 0 | 0.070 | -35 | 16-05-2025 | 2 | 98 | 0 | 0 | 33 | 0 | 81,765,133 | 100.00 | 0 | 7.46 | 1.21 | 30 | 68 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 06-06-2025 | 15.5800 | EUR | 1.17% | 100 EUR | 5.75% | 5.56% | -0.57% | 1.90% | 3.25% | 1.43% | 3.41% | 3.98% | -0.82% | -0.52% | 30.04.2025 | 0.18% | 6.96% | 2.03% | 12.54% | 1.62% | 6.39% | -1.33% | 3.97% | -1.20% | 1.29% | 08-06-2025 | 31-03-2025 | 1.84 | 1.50 | 0 | 0.430 | 75 | 27-05-2025 | 2 | 98 | 0 | 0 | 39 | 0 | 37,409,759 | 100.00 | 0 | 12.77 | 1.50 | 61 | 37 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | ||||||||||||||||||
| PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 05-06-2025 | 133.4500 | EUR | 0.14% | 100 EUR | 3.00% | 2.66% | -0.33% | 5.49% | 6.27% | 4.42% | 9.02% | 8.59% | 5.43% | 3.16% | 30.04.2025 | 0.64% | 6.16% | 7.08% | 14.12% | 6.43% | 5.59% | 4.49% | 4.81% | 3.31% | 2.54% | 07-06-2025 | 12-05-2025 | 1.98 | 1.50 | 0 | 0.184 | 26-05-2025 | 1 | 99 | 0 | 0 | 75 | 0 | 32,954,505 | 100.25 | -0.25 | 14.52 | 2.13 | 87 | 12 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 05-06-2025 | 366.9300 | EUR | -0.38% | 100 EUR | 3.00% | -0.04% | 2.12% | -1.47% | 0.34% | 2.90% | -0.27% | -2.49% | -0.96% | -0.25% | 30.04.2025 | -0.07% | 3.28% | -3.83% | 12.58% | -5.16% | 2.07% | -2.32% | 0.93% | -1.32% | 0.81% | 07-06-2025 | 12-05-2025 | 1.08 | 0.70 | 0 | 0.116 | 26-05-2025 | -9 | 0 | 109 | 0 | 0 | 80 | 225,660,704 | 154.68 | -54.68 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 05-06-2025 | 15.5100 | EUR | -0.13% | 100 EUR | 5.00% | 0.52% | -0.06% | -1.34% | 0.06% | 2.38% | 1.12% | -0.42% | 0.44% | 0.71% | 30.04.2025 | 0.05% | 3.08% | -1.61% | 13.08% | -2.97% | 1.99% | -0.70% | 0.78% | -0.17% | 0.69% | 08-06-2025 | 31-03-2025 | 0.96 | 0.70 | 0 | 0.130 | 81 | 28-05-2025 | 3 | 0 | 97 | 0 | 0 | 117 | 168,201,195 | 125.43 | -25.43 | 7.28 | 0.66 | 0 | 0 | 3.06 | 7.39 | 78 | 22 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 06-06-2025 | 33.0200 | EUR | 0.89% | 100 EUR | 5.75% | 4.26% | 0.86% | 12.70% | 21.09% | 15.25% | 14.03% | 9.32% | 4.36% | 4.78% | 30.04.2025 | 1.18% | 7.19% | 8.95% | 19.81% | 5.00% | 8.00% | 2.31% | 6.61% | 2.20% | 2.05% | 08-06-2025 | 01-12-2000 | 0.067 | 1 | 31-03-2025 | 1.86 | 1.50 | 0 | 0.190 | 8 | 24-05-2025 | 2 | 98 | 0 | 0 | 41 | 0 | 111,799,856 | 102.13 | -2.13 | 16.52 | 2.31 | 72 | 24 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 06-06-2025 | 36.9300 | EUR | 0.68% | 100 EUR | 5.75% | 5.03% | 1.57% | 12.32% | 13.88% | 13.39% | 10.06% | 11.80% | 5.64% | 3.60% | 30.04.2025 | 0.82% | 6.23% | 8.59% | 13.29% | 8.07% | 7.32% | 4.62% | 6.63% | 3.18% | 2.67% | 08-06-2025 | 31-03-2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 27-05-2025 | 3 | 97 | 0 | 0 | 43 | 0 | 273,207,553 | 100.00 | -0.00 | 10.91 | 1.40 | 67 | 28 | 4.23 | 0.00 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 05-06-2025 | 283.9700 | EUR | 2.08% | 100 EUR | 5.00% | 3.56% | -1.68% | 5.43% | 7.66% | -2.32% | 2.97% | 2.33% | 2.55% | 3.58% | 30.04.2025 | 0.16% | 10.12% | -2.68% | 26.72% | -0.62% | 6.36% | 3.19% | 3.82% | 3.63% | 2.30% | 07-06-2025 | 19-05-2025 | 1.85 | 1.80 | 31-05-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 121,846,711 | 101.19 | -1.19 | 24.49 | 4.29 | 63 | 37 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 05-06-2025 | 1,093.2800 | EUR | -0.24% | 100,000 EUR | 5.00% | 3.06% | -3.40% | -6.30% | 1.95% | 3.24% | 5.52% | 6.69% | 5.60% | 4.81% | 30.04.2025 | 0.30% | 5.09% | 4.45% | 17.12% | 4.79% | 2.71% | 6.02% | 2.76% | 5.38% | 1.78% | 08-06-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.086 | 12 | 27-05-2025 | -5 | 57 | 25 | 23 | 0 | 4 | 14,429,605 | 114.83 | -14.83 | 19.21 | 3.29 | 48 | 10 | 1.73 | 5.12 | 62 | 38 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||
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