Fund list
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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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| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 29-07-2025 | 26.0000 | USD | 0.35% | 1,000 USD | 5.00% | -0.08% | 3.63% | 9.89% | 7.79% | 8.83% | 3.32% | -1.58% | -2.26% | -1.01% | 31.05.2025 | 0.10% | 6.28% | -2.55% | 14.81% | -5.27% | 3.54% | -4.63% | 1.52% | -2.78% | 0.88% | 31-07-2025 | 30-04-2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 28-06-2025 | 16 | 0 | 84 | 0 | 0 | 77 | 368,315,093 | 187.24 | -87.24 | 8.79 | 4.21 | 29 | 71 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 28-07-2025 | 277.4000 | EUR | 0.14% | 100 EUR | 5.00% | 0.81% | 2.79% | -2.20% | -1.42% | 0.08% | 0.86% | -0.22% | -0.29% | -0.09% | 31.05.2025 | 0.05% | 3.71% | -0.81% | 14.41% | -2.15% | 1.65% | -1.02% | 1.50% | -0.70% | 0.76% | 31-07-2025 | 31-12-2024 | 1.25 | 1.00 | 0 | 0.051 | 94 | 25-07-2025 | -5 | 26 | 79 | 0 | 68 | 552 | 3,664,218 | 161.37 | -61.37 | 19.75 | 3.72 | 24 | 4 | 4.04 | 5.50 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 29-07-2025 | 131.7536 | EUR | -0.00% | 100,000 EUR | 6.38% | 1.14% | 3.95% | 3.40% | 3.95% | 6.57% | 7.35% | -0.64% | -0.43% | 0.49% | 31.05.2025 | 0.33% | 4.94% | -0.16% | 23.08% | -4.71% | 5.07% | -3.16% | 2.89% | -1.99% | 0.80% | 31-07-2025 | 13-03-2025 | 1.67 | 1.50 | 18-07-2025 | 5 | 0 | 95 | 0 | 0 | 159 | 7,981,919 | 108.01 | -8.01 | 7.65 | 7.04 | 11 | 89 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 29-07-2025 | 11.1976 | EUR | 0.01% | 100 EUR | 0.00% | 0.15% | 0.47% | 1.07% | 1.80% | 2.69% | 2.67% | 1.19% | - | - | 31.05.2025 | 0.21% | 0.19% | 1.98% | 2.81% | 0.57% | 1.92% | 31-07-2025 | 30-05-2025 | 0.32 | 0.15 | 16-07-2025 | 93 | 0 | 7 | 0 | 0 | 6 | 572,080,070 | 134.29 | -34.29 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 30-07-2025 | 138.3800 | EUR | 0.16% | 100 EUR | 5.00% | 0.76% | 1.89% | -2.14% | -0.42% | 0.99% | 2.29% | 2.49% | 0.81% | -0.10% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 31-07-2025 | 28-02-2025 | 2.37 | 1.95 | 0 | 0 | 28-06-2025 | 47 | 11 | 39 | 4 | 0 | 0 | 83,488,783 | 100.00 | 0 | 14.37 | 1.76 | 6 | 4 | 4.20 | 4.26 | 28 | 72 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 29-07-2025 | 9.4200 | EUR | -0.21% | 100 EUR | 5.00% | -1.57% | -0.21% | 2.95% | 1.07% | 4.09% | -1.68% | -3.56% | -3.17% | -2.91% | 31.05.2025 | -0.14% | 5.14% | -4.57% | 9.84% | -5.52% | 1.79% | -4.49% | 0.95% | -3.46% | 0.74% | 31-07-2025 | 30-04-2025 | 1.44 | 1.05 | 0 | 0.250 | 46 | 17-07-2025 | 4 | 0 | 96 | 0 | 0 | 23 | 6,545,586 | 135.80 | -35.80 | 4.97 | 4.66 | 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 | ||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 29-07-2025 | 1,702.2800 | CZK | -0.02% | 100,000 EUR | 0.50% | 0.22% | 0.41% | 1.34% | 2.63% | 3.48% | 4.35% | 1.92% | 1.85% | 1.09% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 31-07-2025 | 31-12-2024 | 0.50 | 0.20 | 0 | 0.069 | 73 | 28-07-2025 | 15 | 0 | 85 | -0 | 0 | 6 | 132,933,594 | 100.36 | -0.36 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 30-07-2025 | 221.1300 | EUR | 0.14% | 100 EUR | 3.00% | 0.95% | 2.68% | 0.81% | 2.52% | 5.09% | 3.96% | 2.90% | 2.43% | 1.95% | 31.05.2025 | 0.24% | 1.71% | 2.67% | 8.06% | 1.06% | 2.18% | 1.24% | 1.23% | 1.45% | 0.69% | 31-07-2025 | 28-02-2025 | 1.71 | 1.10 | 0 | 0 | 29-06-2025 | 1 | -0 | 98 | 0 | 0 | 0 | 10,061,872 | 103.68 | -3.68 | 18.86 | 2.33 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAE | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 28-07-2025 | 47.6600 | EUR | 0.13% | 100 EUR | 4.50% | 0.23% | 1.15% | 1.75% | 2.25% | 3.29% | 0.13% | -0.98% | - | - | 31.05.2025 | -0.02% | 1.96% | -1.84% | 6.80% | -2.33% | 1.24% | 30-07-2025 | 09-04-2025 | 1.08 | 0 | 17-06-2025 | 26 | 3 | 71 | -0 | 0 | 79 | 156,016,531 | 187.89 | -87.89 | 3.04 | 1.52 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 29-07-2025 | 12.5579 | USD | 0.11% | 1,000 USD | 3.00% | 0.73% | 2.48% | 3.10% | 4.12% | 6.41% | 5.88% | 3.06% | 2.96% | 2.81% | 31.05.2025 | 0.41% | 1.61% | 3.36% | 8.61% | 1.22% | 2.93% | 1.59% | 1.43% | 1.89% | 0.77% | 31-07-2025 | 21-07-2025 | 1.15 | 1.09 | 30-07-2025 | -1 | 0 | 101 | 0 | 0 | 125 | 14,436,177 | 165.70 | -65.70 | 5.57 | 2.40 | 7 | 93 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 29-07-2025 | 49.3294 | USD | 0.01% | 100,000 EUR | 6.38% | 1.37% | 4.60% | 4.49% | 5.51% | 8.62% | 9.74% | 1.18% | 1.68% | 2.51% | 31.05.2025 | 0.51% | 4.97% | 1.96% | 23.54% | -2.88% | 5.55% | -1.16% | 3.00% | 0.12% | 0.95% | 31-07-2025 | 13-03-2025 | 1.67 | 1.50 | 28-06-2025 | 4 | 0 | 96 | 0 | 0 | 160 | 119,255,580 | 106.14 | -6.14 | 7.92 | 6.86 | 11 | 89 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 29-07-2025 | 37.6815 | USD | -0.02% | 1,000 USD | 5.00% | 2.70% | 14.74% | 2.49% | 8.99% | 15.81% | 17.14% | 13.44% | 10.63% | 10.48% | 31.05.2025 | 1.19% | 7.23% | 10.01% | 35.93% | 6.60% | 4.78% | 9.40% | 6.58% | 9.17% | 3.29% | 31-07-2025 | 07-07-2025 | 1.85 | 1.80 | 15-07-2025 | 1 | 99 | 0 | 0 | 61 | 0 | 14,429,968 | 100.29 | -0.29 | 26.91 | 5.09 | 78 | 21 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 28-07-2025 | 8.0600 | USD | 0.00% | 1,000 USD | 4.50% | 0.25% | 1.13% | 2.03% | 3.33% | 4.95% | 5.42% | 3.31% | - | - | 31.05.2025 | 0.42% | 0.40% | 4.21% | 4.45% | 2.41% | 2.60% | 31-07-2025 | 09-04-2025 | 0.70 | 0.50 | 16-06-2025 | 26 | 0 | 74 | -0 | 0 | 646 | 531,241,650 | 107.32 | -7.32 | 4.88 | 74 | 26 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.35% | 0.84 | 0.78 | -1.31% | 3/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.22% | 0.14 | 0.08 | NR | n.r. | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 28-07-2025 | 55.4300 | USD | -0.66% | 1,000 USD | 4.50% | -0.45% | 3.39% | 13.54% | 9.91% | 10.64% | 4.76% | -1.23% | - | - | 31.05.2025 | 0.16% | 4.76% | -2.93% | 15.94% | -4.42% | 3.10% | 30-07-2025 | 09-04-2025 | 1.05 | 0 | 17-06-2025 | 26 | 3 | 71 | -0 | 0 | 79 | 260,431 | 187.89 | -87.89 | 3.04 | 1.52 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 29-07-2025 | 221.6938 | EUR | 0.00% | 100 EUR | 3.00% | 0.15% | 0.46% | 1.04% | 1.75% | 2.60% | 2.74% | 1.39% | 0.87% | 0.54% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 31-07-2025 | 16-06-2025 | 0.52 | 0.40 | 08-07-2025 | 93 | 0 | 7 | 0 | 0 | 144 | 2,587,507,068 | 148.29 | -48.29 | 4.74 | -3.87 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
| INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 29-07-2025 | 534.3100 | EUR | 0.07% | 100 EUR | 5.00% | 0.38% | 3.22% | 2.40% | 3.31% | 5.30% | 4.24% | 1.63% | 1.17% | 1.71% | 31.05.2025 | 0.25% | 3.50% | -0.01% | 14.33% | -1.32% | 2.62% | -0.08% | 2.07% | 0.55% | 0.86% | 31-07-2025 | 31-12-2024 | 1.82 | 1.50 | 0 | 0.076 | 51 | 22-07-2025 | 4 | 1 | 96 | 0 | 8 | 452 | 14,864,046 | 128.26 | -28.26 | 9.52 | 1.95 | 0 | 0 | 7.47 | 3.72 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 29-07-2025 | 17.7600 | USD | 0.28% | 1,000 USD | 3.50% | -0.22% | 0.40% | 3.32% | 2.72% | 3.20% | 1.31% | -1.42% | 2.16% | 1.88% | 31.05.2025 | 0.12% | 3.41% | -1.40% | 12.07% | -2.49% | 2.59% | 0.87% | 1.32% | 1.44% | 0.79% | 31-07-2025 | 30-05-2025 | 1.04 | 0.75 | 15-07-2025 | -9 | 0 | 109 | 0 | 0 | 226 | 500,423,353 | 124.18 | -24.18 | 4.54 | 5.90 | 77 | 23 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
| BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 28-07-2025 | 245.6600 | EUR | 0.35% | 100 EUR | 3.00% | 1.58% | 5.70% | -1.55% | 0.16% | 3.44% | 1.66% | 3.02% | - | - | 31.05.2025 | 0.19% | 5.00% | 0.28% | 13.78% | 0.47% | 2.32% | 31-07-2025 | 27-05-2025 | 1.90 | 1.30 | 18-06-2025 | 0 | 47 | 47 | 5 | 0 | 228 | 298,673,740 | 102.75 | -2.75 | 17.58 | 2.80 | 37 | 10 | 2.94 | 7.14 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 28-07-2025 | 6.9300 | EUR | 0.73% | 100 EUR | 4.50% | 1.02% | -1.00% | -8.58% | -3.88% | -2.12% | 0.73% | 3.45% | - | - | 31.05.2025 | 0.28% | 3.59% | 5.97% | 9.45% | 4.72% | 3.31% | 31-07-2025 | 09-04-2025 | 1.05 | 0.90 | 16-06-2025 | 26 | 0 | 74 | -0 | 0 | 646 | 19,099,645 | 107.32 | -7.32 | 4.88 | 74 | 26 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.55% | 0.72 | 1.37 | -2.09% | 4/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.13% | 0.81 | 3.04 | -2.88% | 3/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 29-07-2025 | 13.0900 | USD | 0.38% | 1,000 USD | 5.00% | 1.39% | 7.56% | 11.12% | 11.40% | 13.93% | 10.62% | 1.04% | -0.83% | 0.89% | 31.05.2025 | 0.42% | 5.95% | 1.09% | 23.24% | -4.23% | 6.07% | -4.34% | 3.19% | -2.62% | 0.71% | 31-07-2025 | 31-05-2025 | 1.89 | 1.50 | 72 | 19-07-2025 | 26 | 0 | 74 | 0 | 0 | 87 | 57,617,486 | 157.77 | -57.77 | 10.51 | 5.05 | 23 | 77 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||
| AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 28-07-2025 | 56.4100 | EUR | 0.11% | 100 EUR | 4.50% | 0.59% | 2.92% | 1.75% | 4.14% | 8.59% | 9.53% | 1.98% | - | - | 31.05.2025 | 0.50% | 3.91% | 2.41% | 23.09% | -2.32% | 5.44% | 31-07-2025 | 09-04-2025 | 1.45 | 1.10 | 17-06-2025 | 2 | 1 | 97 | -0 | 2 | 211 | 6,955,771 | 234.79 | -134.79 | 9.14 | 3.98 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 31-07-2025 | 200.5800 | EUR | 0.00% | 100 EUR | 5.00% | 3.98% | 13.49% | 17.35% | 12.38% | 26.72% | 18.55% | 5.88% | - | - | 31.05.2025 | 1.12% | 11.72% | 7.33% | 29.20% | 2.95% | 9.45% | 31-07-2025 | 30-06-2024 | 0.75 | 0.45 | 0 | 0 | 03-07-2025 | 229,899,876 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMRATE | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | 29-07-2025 | 61.0600 | EUR | 1.03% | 100 EUR | 4.50% | 4.07% | 5.69% | -3.61% | -2.83% | 0.15% | -0.59% | 5.46% | 3.62% | 2.96% | 31.05.2025 | -0.12% | 4.72% | 2.07% | 9.72% | 5.24% | 4.93% | 5.02% | 1.96% | 4.18% | 1.59% | 31-07-2025 | 09-04-2025 | 1.78 | 1.50 | 18-06-2025 | 15 | 48 | 34 | 3 | 99 | 193 | 14,498,763 | 174.17 | -74.17 | 16.59 | 2.13 | 28 | 22 | 4.50 | 4.92 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.69% | 0.87 | 1.30 | -3.30% | 14/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 9.78% | 0.79 | 1.64 | -6.82% | 18/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 29-07-2025 | 13.0038 | USD | 0.01% | 1,000 USD | 0.00% | 0.36% | 1.07% | 2.10% | 3.26% | 4.58% | 4.66% | 2.73% | - | - | 31.05.2025 | 0.36% | 0.16% | 3.80% | 3.00% | 2.11% | 2.37% | 31-07-2025 | 30-05-2025 | 0.31 | 0.15 | 15-07-2025 | 95 | 0 | 5 | 0 | 0 | 4 | 1,316,920,596 | 160.45 | -60.45 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 29-07-2025 | 2,007.5699 | EUR | 0.36% | 100,000 EUR | 3.00% | 1.91% | 5.49% | -1.45% | 1.03% | 4.18% | 4.41% | 4.39% | 4.17% | - | 31.05.2025 | 0.38% | 4.31% | 2.64% | 16.18% | 1.97% | 1.84% | 3.76% | 1.87% | 31-07-2025 | 31-12-2024 | 1.49 | 1.20 | 0 | 0.087 | 23 | 28-06-2025 | -7 | 39 | 53 | 15 | 0 | 2 | 791,695,971 | 110.03 | -10.03 | 18.00 | 3.01 | 31 | 7 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 29-07-2025 | 115.0000 | EUR | 0.08% | 100 EUR | 4.50% | 1.08% | 2.82% | 1.73% | 3.53% | 6.28% | 6.53% | 2.29% | 1.66% | 1.99% | 31.05.2025 | 0.39% | 2.85% | 2.19% | 14.50% | -0.53% | 3.60% | 0.05% | 2.33% | 0.63% | 0.71% | 31-07-2025 | 09-04-2025 | 1.50 | 1.20 | 17-06-2025 | 3 | 2 | 95 | -0 | 6 | 231 | 10,963,333 | 129.66 | -29.66 | 0 | 0 | 6.10 | 3.27 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 29-07-2025 | 16.3200 | USD | -0.24% | 1,000 USD | 5.00% | -1.27% | 0.49% | 4.21% | 2.71% | 6.32% | 0.81% | -1.59% | -0.99% | -0.86% | 31.05.2025 | 0.07% | 5.16% | -2.22% | 9.91% | -3.48% | 2.07% | -2.41% | 1.03% | -1.29% | 0.86% | 31-07-2025 | 30-04-2025 | 1.46 | 1.05 | 0 | 0.140 | 46 | 14-07-2025 | 4 | 0 | 96 | 0 | 0 | 23 | 27,279,507 | 135.80 | -35.80 | 4.97 | 4.66 | 56 | 44 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
| INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 29-07-2025 | 156.3100 | EUR | -0.06% | 100 EUR | 3.00% | -0.06% | -0.33% | 1.23% | 0.83% | 2.02% | -0.88% | -2.01% | -1.39% | -1.04% | 31.05.2025 | -0.01% | 2.21% | -2.07% | 9.41% | -3.76% | 2.03% | -2.57% | 0.56% | -1.94% | 0.64% | 31-07-2025 | 31-12-2024 | 0.85 | 0.65 | 0 | 0.006 | 6 | 22-07-2025 | 6 | 0 | 94 | 0 | 0 | 47 | 6,347,878 | 105.24 | -5.24 | 1.99 | 4.21 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 29-07-2025 | 203.2100 | EUR | -0.01% | 100 EUR | 3.00% | -0.09% | 0.07% | 1.05% | 0.67% | 2.08% | -0.59% | -2.49% | -1.15% | -0.59% | 31.05.2025 | 0.01% | 3.19% | -2.79% | 13.31% | -4.78% | 2.39% | -2.60% | 0.64% | -1.65% | 0.71% | 31-07-2025 | 16-06-2025 | 1.14 | 0.75 | 08-07-2025 | -1 | 0 | 99 | 3 | 0 | 315 | 97,276,780 | 105.12 | -5.12 | 2.80 | 6.48 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||
| PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 29-07-2025 | 99.8000 | EUR | 0.21% | 100 EUR | 3.00% | -0.49% | 0.57% | 4.10% | 4.25% | 5.52% | 2.28% | -1.02% | 0.76% | 0.26% | 31.05.2025 | 0.14% | 3.31% | -1.64% | 12.78% | -3.53% | 2.67% | -1.00% | 0.97% | -0.61% | 1.26% | 31-07-2025 | 10-07-2025 | 1.19 | 0.75 | 25-07-2025 | -69 | 0 | 169 | 0 | 0 | 689 | 85,477,747 | 1,107.84 | -1,007.84 | 5.45 | 6.67 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 28-07-2025 | 115.0200 | EUR | 0.10% | 100 EUR | 3.00% | 0.59% | 2.92% | 2.77% | 4.20% | 6.68% | 5.34% | 2.23% | 1.88% | 1.94% | 31.05.2025 | 0.35% | 3.74% | 1.55% | 14.20% | -0.66% | 3.20% | 0.26% | 2.13% | 0.73% | 0.82% | 31-07-2025 | 02-07-2025 | 1.58 | 1.20 | 24-07-2025 | 1 | 0 | 99 | 0 | 0 | 256 | 10,438,744 | 189.97 | -89.97 | 7.36 | 3.42 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||||
| FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 29-07-2025 | 15.1800 | EUR | 0.00% | 100 EUR | 3.50% | 0.60% | 3.27% | 1.88% | 2.99% | 4.98% | 3.86% | 2.48% | 1.85% | 2.34% | 31.05.2025 | 0.24% | 3.54% | 0.89% | 12.18% | 0.03% | 2.21% | 0.87% | 1.94% | 1.48% | 0.75% | 31-07-2025 | 30-05-2025 | 1.39 | 1.00 | 17-07-2025 | 12 | 1 | 86 | 0 | 8 | 349 | 57,585,104 | 187.72 | -87.72 | 10.64 | 1.97 | 0 | 0 | 7.11 | 4.18 | 4 | 96 | 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 | |||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 29-07-2025 | 18.6700 | EUR | 0.27% | 100 EUR | 5.25% | 0.76% | 3.61% | 1.69% | 3.49% | 7.05% | 4.67% | 3.47% | 2.07% | 1.59% | 31.05.2025 | 0.32% | 3.49% | 1.56% | 13.72% | 0.38% | 2.31% | 1.10% | 2.43% | 1.09% | 0.99% | 31-07-2025 | 30-05-2025 | 1.51 | 1.00 | 15-07-2025 | 16 | 20 | 62 | 2 | 213 | 788 | 91,779,101 | 190.13 | -90.13 | 15.99 | 2.63 | 31 | 8 | 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 | |||||||||||||||||||||
| FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 29-07-2025 | 13.7700 | USD | 0.15% | 1,000 USD | 3.50% | 0.73% | 2.23% | 3.30% | 3.77% | 5.28% | 4.90% | 0.20% | 1.82% | 2.51% | 31.05.2025 | 0.22% | 3.99% | -0.94% | 16.40% | -2.68% | 3.22% | 0.14% | 1.46% | 1.45% | 0.96% | 31-07-2025 | 27-06-2025 | 1.65 | 1.20 | 26-07-2025 | 12 | 0 | 88 | 0 | 0 | 170 | 8,987,435 | 120.04 | -20.04 | 5.74 | 4.71 | 25 | 75 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 28-07-2025 | 73.5800 | EUR | -0.54% | 100 EUR | 3.00% | 0.22% | 5.05% | 9.33% | 8.03% | 9.87% | 6.46% | -1.25% | -1.89% | -1.72% | 31.05.2025 | 0.38% | 4.81% | -1.21% | 17.88% | -4.81% | 5.11% | -4.52% | 2.71% | -3.75% | 0.96% | 31-07-2025 | 02-07-2025 | 1.78 | 1.40 | 24-07-2025 | 4 | 0 | 96 | 0 | 0 | 172 | 744,730 | 175.59 | -75.59 | 9.01 | 4.81 | 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 | |||||||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 29-07-2025 | 171.0600 | EUR | 0.05% | 100 EUR | 3.00% | 0.47% | 3.20% | 2.70% | 4.03% | 5.88% | 4.41% | 1.80% | 1.75% | 1.73% | 31.05.2025 | 0.30% | 3.84% | 1.10% | 13.23% | -0.71% | 2.83% | 0.27% | 1.95% | 0.71% | 0.75% | 31-07-2025 | 02-07-2025 | 1.58 | 1.20 | 13-07-2025 | -2 | 0 | 102 | 0 | 0 | 163 | 2,490,979 | 104.16 | -4.16 | 7.41 | 3.47 | 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 | |||||||||||||||||||||||
| BNPSMAS | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 28-07-2025 | 439.7800 | EUR | 0.28% | 100 EUR | 3.00% | 0.84% | 3.07% | -0.47% | 0.05% | 2.66% | 0.67% | 0.41% | - | - | 31.05.2025 | 0.11% | 4.02% | -0.96% | 13.27% | -1.99% | 1.74% | 31-07-2025 | 27-05-2025 | 1.61 | 1.10 | 18-06-2025 | 1 | 25 | 72 | 3 | 0 | 222 | 227,675,270 | 102.63 | -2.63 | 17.58 | 2.80 | 19 | 5 | 2.94 | 7.02 | BAL-CONS-EUR | BNPSMAS | EUR | -0.5748% | 3.94% | 2.13% | 0.85 | 1.22 | -2.78% | 3/3 | BAL-CONS-EUR | BNPSMAS | EUR | -0.4977% | 9.25% | 8.27% | 0.82 | 1.16 | -2.51% | 3/3 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 31-07-2025 | 6.9675 | USD | 0.00% | 1,000 USD | 5.00% | -13.15% | -18.23% | -10.36% | 9.59% | 0.27% | -51.42% | -21.27% | -25.74% | -25.22% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 31-07-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 24-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 67,890,852 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEBO | BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc | 28-07-2025 | 417.9200 | EUR | 0.04% | 100 EUR | 3.00% | -0.53% | 0.77% | 2.78% | 3.37% | 5.68% | 1.98% | -1.26% | - | - | 31.05.2025 | 0.15% | 3.49% | -2.02% | 15.29% | -4.46% | 2.98% | 31-07-2025 | 27-05-2025 | 1.21 | 0.90 | 18-06-2025 | -28 | 0 | 128 | 0 | 0 | 241 | 69,688,006 | 475.29 | -375.29 | 6.45 | 5.31 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 29-07-2025 | 49.9600 | USD | -0.64% | 1,000 USD | 5.75% | 1.86% | 13.26% | 6.05% | 5.85% | 8.75% | 9.20% | 5.79% | 1.88% | 2.34% | 31.05.2025 | 0.46% | 8.92% | 1.99% | 22.90% | 0.95% | 4.90% | 1.20% | 4.71% | 1.44% | 1.95% | 31-07-2025 | 30-04-2025 | 1.81 | 1.50 | 0 | 0.180 | 124 | 11-07-2025 | 5 | 95 | 0 | 0 | 32 | 0 | 79,363,307 | 100.00 | 0 | 19.08 | 2.82 | 75 | 20 | -4.30 | 0.00 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||
| INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 28-07-2025 | 293.0700 | EUR | -1.09% | 100 EUR | 5.00% | 3.82% | 9.77% | 22.53% | 36.99% | 33.96% | 26.41% | 18.50% | 10.29% | 9.29% | 31.05.2025 | 1.77% | 7.47% | 14.40% | 29.76% | 10.06% | 11.34% | 6.43% | 10.15% | 6.05% | 3.77% | 31-07-2025 | 31-12-2024 | 2.43 | 2.00 | 0 | 0 | 26 | 12-07-2025 | 3 | 97 | 0 | 0 | 43 | 0 | 9,032,965 | 100.00 | 0 | 9.19 | 1.29 | 31 | 65 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 29-07-2025 | 137.9100 | EUR | 0.24% | 100 EUR | 5.00% | 1.66% | 2.72% | -6.36% | -5.07% | -4.65% | 0.68% | 5.73% | 2.65% | 1.57% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 31-07-2025 | 02-01-2017 | 0.010 | 1 | 18-12-2024 | 0.10 | 2.00 | 0.420 | 0.020 | 03-07-2025 | 31 | 66 | 3 | 0 | 0 | 0 | 38,747,064 | 100.00 | 0 | 10.89 | 1.25 | 49 | 15 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||
| AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 29-07-2025 | 130.9700 | EUR | 0.07% | 100 EUR | 4.50% | 2.14% | 8.77% | 3.77% | 5.95% | 8.20% | 3.60% | 5.20% | - | - | 31.05.2025 | 0.18% | 4.71% | 0.26% | 13.19% | 1.65% | 3.65% | 31-07-2025 | 09-04-2025 | 1.75 | 1.50 | 17-06-2025 | 2 | 58 | 37 | 3 | 467 | 196 | 38,028,659 | 218.50 | -118.50 | 15.12 | 2.36 | 48 | 9 | 5.11 | 6.79 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 16.55% | 0.93 | 1.57 | 8.15% | 3/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 12.90% | 0.83 | 1.67 | -3.97% | 16/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 29-07-2025 | 779.9000 | EUR | 0.07% | 100 EUR | 3.00% | 0.08% | 1.26% | 1.38% | 2.95% | 3.80% | 3.82% | 2.37% | 2.63% | 2.43% | 31.05.2025 | 0.39% | 4.24% | 0.73% | 16.45% | -0.01% | 2.81% | 2.15% | 2.04% | 2.17% | 0.97% | 31-07-2025 | 31-12-2024 | 2.27 | 2.00 | 0 | 0.128 | 44 | 10-07-2025 | -1 | 50 | 50 | 1 | 74 | 405 | 23,433,635 | 105.76 | -5.76 | 15.40 | 2.29 | 46 | 4 | 2.77 | 6.34 | 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 | ||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 29-07-2025 | 33.0400 | EUR | -0.78% | 100 EUR | 5.75% | 1.19% | 6.20% | 10.39% | 17.20% | 19.67% | 15.18% | 9.87% | 4.40% | 4.60% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 31-07-2025 | 01-12-2000 | 0.067 | 1 | 30-04-2025 | 1.86 | 1.50 | 0 | 0.190 | 8 | 08-07-2025 | 6 | 94 | 0 | 0 | 42 | 0 | 123,263,028 | 100.00 | 0 | 16.80 | 2.15 | 64 | 31 | 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 | |||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 30-07-2025 | 1,843.6200 | CZK | 0.93% | 100,000 EUR | 5.00% | 2.87% | 8.48% | -2.29% | 2.16% | 5.54% | 8.13% | 8.98% | 5.55% | 3.72% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 31-07-2025 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2024 | 2.39 | 1.95 | 1.712 | 0.000 | 03-07-2025 | 16 | 84 | 0 | 0 | 0 | 0 | 593,101,880 | 100.00 | 0 | 18.37 | 2.90 | 67 | 17 | 2.26 | 0.00 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
| AMFOEH | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | 29-07-2025 | 81.4600 | EUR | -0.12% | 100 EUR | 4.50% | 1.95% | 12.03% | 18.20% | 19.69% | 24.42% | 10.00% | 5.90% | 2.42% | 2.63% | 31.05.2025 | 0.56% | 5.85% | -0.17% | 23.20% | -1.61% | 4.29% | -0.44% | 4.43% | -0.08% | 0.90% | 31-07-2025 | 09-04-2025 | 1.75 | 1.50 | 18-06-2025 | 4 | 87 | 9 | -0 | 46 | 11 | 1,030,735 | 159.74 | -59.74 | 12.62 | 1.74 | 55 | 31 | 7.00 | 4.65 | BAL-DYN-EUR | AMFOEH | EUR | -0.5748% | 6.63% | 4.42% | 0.94 | 1.30 | -4.35% | 5/7 | BAL-DYN-EUR | AMFOEH | EUR | -0.4977% | 16.53% | 12.33% | 0.88 | 1.25 | -8.51% | 6/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPS | iShares Physical Silver ETC | 31-07-2025 | 35.7725 | USD | 0.00% | 1,000 USD | 5.00% | 4.27% | 14.50% | 19.18% | 14.65% | 30.35% | 22.69% | 9.06% | 13.24% | 9.59% | 31.05.2025 | 1.40% | 11.99% | 10.97% | 30.35% | 6.10% | 10.23% | 9.41% | 8.23% | 6.15% | 5.19% | 31-07-2025 | 30-04-2025 | 0.20 | 04-07-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,873,510,839 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 29-07-2025 | 27.2500 | USD | -0.22% | 1,000 USD | 5.75% | 1.87% | 14.40% | 11.45% | 11.41% | 13.45% | 12.52% | 8.19% | 3.79% | 3.89% | 31.05.2025 | 0.75% | 7.86% | 5.21% | 21.32% | 3.26% | 4.82% | 2.57% | 5.49% | 2.43% | 1.88% | 31-07-2025 | 30-04-2025 | 1.79 | 1.50 | 0 | 0.030 | 102 | 18-07-2025 | 3 | 95 | 2 | 0 | 61 | 0 | 261,204,832 | 100.03 | -0.03 | 20.62 | 3.22 | 78 | 17 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
| AMGEU | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | 28-07-2025 | 244.3200 | USD | -0.74% | 1,000 USD | 4.50% | 2.64% | 17.78% | 17.88% | 17.72% | 21.85% | 17.27% | 15.21% | - | - | 31.05.2025 | 1.06% | 7.39% | 8.31% | 20.33% | 9.36% | 5.71% | 31-07-2025 | 09-04-2025 | 1.93 | 0 | 18-06-2025 | 4 | 96 | 0 | -0 | 68 | 0 | 69,062,458 | 110.57 | -10.57 | 12.31 | 1.41 | 57 | 39 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 17.38% | 0.94 | 1.19 | -2.35% | 16/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 22.43% | 0.90 | 1.31 | -8.72% | 24/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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