Alapok jegyzéke
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2020
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2014
| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 04.06.2025 | 698.9800 | CZK | 0.59% | 100 000 EUR | 3.00% | 8.29% | 2.66% | -5.45% | 5.88% | 6.36% | 15.60% | 13.85% | 12.74% | 11.47% | 30.04.2025 | 0.98% | 9.38% | 11.12% | 37.83% | 17.62% | 60.66% | 19.09% | 44.67% | 12.62% | 5.48% | 07.06.2025 | 14.04.2025 | 1.98 | 1.50 | 0 | 0.202 | 16.05.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 1 124 013 487 | 100.00 | -0.00 | 29.04 | 6.98 | 73 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 04.06.2025 | 716.2300 | EUR | 0.25% | 100 EUR | 3.00% | 7.69% | -5.09% | -13.72% | 3.44% | 2.38% | 12.87% | 13.43% | 13.43% | 12.18% | 30.04.2025 | 0.76% | 9.65% | 11.79% | 32.91% | 11.12% | 5.15% | 14.88% | 5.19% | 14.33% | 5.73% | 07.06.2025 | 14.04.2025 | 1.98 | 1.50 | 0 | 0.202 | 16.05.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 517 545 394 | 100.00 | -0.00 | 29.04 | 6.98 | 73 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 04.06.2025 | 199.8000 | USD | 0.61% | 1 000 USD | 3.00% | 8.30% | 3.07% | -6.32% | 6.63% | 7.58% | 15.32% | 13.61% | 13.07% | 12.33% | 30.04.2025 | 0.96% | 9.35% | 10.41% | 38.29% | 11.58% | 27.26% | 15.41% | 23.22% | 13.46% | 5.12% | 07.06.2025 | 14.04.2025 | 1.98 | 1.50 | 0 | 0.202 | 16.05.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 161 281 501 | 100.00 | -0.00 | 29.04 | 6.98 | 73 | 27 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 04.06.2025 | 394.9000 | EUR | 0.59% | 100 EUR | 3.00% | 8.21% | 2.53% | -7.32% | 5.36% | 5.71% | 12.37% | 11.29% | 10.52% | 10.13% | 30.04.2025 | 0.74% | 9.34% | 7.65% | 37.74% | 6.24% | 4.97% | 10.84% | 5.86% | 10.95% | 4.12% | 07.06.2025 | 14.04.2025 | 1.98 | 1.50 | 0 | 0.202 | 16.05.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 41 377 031 | 100.00 | -0.00 | 29.04 | 6.98 | 73 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 05.06.2025 | 245.1800 | EUR | 0.35% | 100 EUR | 3.00% | 3.34% | 3.58% | 14.12% | 14.97% | 16.55% | 11.40% | 11.91% | 5.00% | 3.47% | 30.04.2025 | 0.90% | 6.90% | 7.92% | 15.78% | 7.42% | 7.47% | 3.71% | 6.89% | 2.37% | 2.66% | 07.06.2025 | 12.05.2025 | 1.96 | 1.50 | 0 | 0.376 | 28.05.2025 | 0 | 99 | 0 | 1 | 57 | 0 | 209 210 436 | 113.82 | -13.82 | 11.58 | 1.54 | 85 | 14 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
| 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 | |||||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 05.06.2025 | 81.9700 | USD | 0.04% | 1 000 USD | 3.00% | 4.37% | 17.42% | 16.10% | -0.28% | 6.83% | -4.90% | -1.24% | -1.17% | -0.32% | 30.04.2025 | -0.17% | 11.88% | -5.38% | 23.34% | -4.05% | 7.55% | -3.83% | 4.71% | 0.23% | 5.54% | 07.06.2025 | 20.05.2025 | 2.24 | 1.75 | 0 | 0.673 | 31.05.2025 | 4 | 96 | 0 | 0 | 32 | 1 | 72 139 157 | 100.00 | 0 | 10.01 | 1.64 | 79 | 13 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
| FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 05.06.2025 | 21.7500 | EUR | 0.32% | 100 EUR | 5.25% | 2.64% | 2.55% | 5.94% | 11.60% | 13.40% | 9.98% | 7.73% | 4.55% | - | 30.04.2025 | 0.71% | 6.22% | 5.83% | 18.17% | 4.12% | 5.41% | 3.12% | 4.49% | 07.06.2025 | 01.08.2024 | 0.281 | ročne | 1 | 0.281 | 1.29% | 25.04.2025 | 1.89 | 1.50 | 68 | 23.05.2025 | 2 | 94 | 0 | 3 | 49 | 4 | 6 702 608 858 | 100.76 | -0.76 | 14.30 | 2.46 | 78 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 05.06.2025 | 903.6100 | USD | -0.28% | 1 000 USD | 5.00% | 2.82% | -1.82% | -4.39% | 1.97% | 6.25% | 9.74% | 11.83% | 8.77% | 8.16% | 30.04.2025 | 0.79% | 6.66% | 10.68% | 17.43% | 10.15% | 4.64% | 9.12% | 5.06% | 8.73% | 1.95% | 07.06.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.109 | -27 | 16.05.2025 | 1 | 99 | 0 | 0 | 40 | 0 | 69 193 649 | 100.73 | -0.73 | 22.06 | 5.26 | 90 | 9 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 05.06.2025 | 1 884.0000 | CZK | 0.11% | 25 000 CZK | 5.25% | 3.12% | 2.89% | 5.72% | 5.96% | 5.43% | 11.04% | 8.50% | 6.37% | 4.33% | 30.04.2025 | 0.76% | 7.08% | 7.41% | 18.47% | 5.60% | 5.73% | 5.22% | 4.88% | 4.29% | 2.98% | 07.06.2025 | 28.03.2025 | 1.94 | 1.50 | 16.05.2025 | -0 | 98 | 0 | 2 | 46 | 4 | 148 395 046 | 100.16 | -0.16 | 17.12 | 2.42 | 87 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 06.06.2025 | 24 613.9805 | CZK | 0.65% | 100 000 EUR | 5.00% | 3.02% | 1.35% | 5.89% | 9.60% | 5.25% | 12.32% | 12.88% | 8.66% | 6.51% | 30.04.2025 | 0.91% | 6.17% | 10.62% | 16.07% | 10.28% | 6.69% | 8.18% | 6.03% | 6.59% | 3.48% | 07.06.2025 | 31.12.2024 | 2.12 | 1.80 | 0 | 0.649 | 54 | 05.06.2025 | 1 | 96 | 0 | 3 | 47 | 0 | 291 527 668 | 100.02 | -0.02 | 14.40 | 2.09 | 94 | 3 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEEF | Goldman Sachs European Equity - P Cap EUR | 05.06.2025 | 105.9200 | EUR | 0.78% | 100 EUR | 3.00% | 2.15% | 1.12% | 5.62% | 7.72% | 5.51% | 10.09% | 11.09% | 7.45% | 6.13% | 30.04.2025 | 0.72% | 6.22% | 7.95% | 16.85% | 8.19% | 5.71% | 6.99% | 5.20% | 6.02% | 2.58% | 07.06.2025 | 31.12.2024 | 1.60 | 1.30 | 0 | 0.327 | 71 | 25.05.2025 | 1 | 96 | 0 | 3 | 47 | 0 | 77 652 014 | 100.00 | -0.00 | 15.01 | 2.21 | 93 | 4 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
| INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 06.06.2025 | 227.5400 | EUR | 0.38% | 100 EUR | 5.00% | 3.60% | 1.13% | 9.54% | 13.11% | 6.88% | 11.49% | 10.65% | 6.14% | 5.27% | 30.04.2025 | 0.88% | 7.30% | 7.29% | 20.93% | 6.79% | 6.82% | 5.31% | 6.34% | 4.36% | 2.59% | 07.06.2025 | 31.12.2024 | 2.10 | 1.80 | 0 | 0.211 | 51 | 25.05.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 1 017 154 | 100.20 | -0.20 | 13.85 | 2.00 | 94 | 6 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
| AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 06.06.2025 | 104.5900 | EUR | -0.45% | 100 EUR | 4.50% | -0.93% | 0.23% | 1.06% | 1.13% | 3.47% | -3.24% | -2.95% | -2.35% | -1.52% | 30.04.2025 | -0.31% | 3.20% | -5.87% | 14.70% | -5.85% | 2.38% | -3.31% | 1.10% | -2.59% | 0.91% | 07.06.2025 | 09.04.2025 | 1.03 | 0.75 | 05.06.2025 | 6 | 0 | 94 | -0 | 0 | 45 | 3 800 004 | 187.76 | -87.76 | 3.31 | 2.69 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 05.06.2025 | 133.6900 | EUR | -0.20% | 100 EUR | 3.00% | -0.06% | -0.18% | -1.40% | -2.39% | -0.81% | -4.21% | -2.81% | -1.35% | -0.42% | 30.04.2025 | -0.39% | 3.89% | -6.02% | 11.51% | -4.74% | 2.93% | -1.68% | 1.30% | -0.89% | 1.30% | 07.06.2025 | 20.05.2025 | 0.98 | 0.65 | 0 | 0.094 | 30.05.2025 | 2 | 0 | 98 | 0 | 0 | 119 | 24 135 581 | 264.00 | -164.00 | -0.14 | 9.15 | 94 | 6 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
| INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 06.06.2025 | 65.1500 | USD | 0.32% | 1 000 USD | 5.00% | 4.32% | 6.75% | 4.69% | 6.70% | 7.60% | 5.73% | 4.03% | 1.42% | 2.09% | 30.04.2025 | 0.36% | 7.68% | 0.21% | 29.48% | -2.78% | 4.85% | -0.20% | 4.49% | 1.11% | 1.81% | 07.06.2025 | 30.06.2024 | 2.40 | 2.00 | 0 | 0.842 | 16.05.2025 | 2 | 98 | 0 | 0 | 102 | 0 | 2 213 353 | 100.32 | -0.32 | 10.40 | 1.40 | 85 | 13 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 06.06.2025 | 1 444.6801 | CZK | 0.92% | 100 000 EUR | 5.00% | 3.97% | 1.52% | -2.66% | 4.57% | 3.44% | 6.47% | 6.13% | 3.68% | 2.76% | 30.04.2025 | 0.36% | 6.47% | 4.72% | 23.12% | 2.00% | 4.05% | 2.92% | 4.24% | 3.03% | 1.89% | 07.06.2025 | 30.06.2024 | 2.42 | 2.00 | 0 | 1.185 | 16.05.2025 | 2 | 98 | 0 | 0 | 102 | 0 | 94 657 631 | 100.32 | -0.32 | 10.40 | 1.40 | 85 | 13 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 05.06.2025 | 171.3200 | EUR | 0.09% | 100 EUR | 3.00% | 2.14% | 5.35% | 11.63% | 14.57% | 14.69% | 6.57% | 3.13% | 1.62% | 0.39% | 30.04.2025 | 0.39% | 3.77% | -0.23% | 15.83% | -1.95% | 3.24% | -0.87% | 2.55% | -1.37% | 1.52% | 07.06.2025 | 12.05.2025 | 1.63 | 1.20 | 0 | 0.339 | 24.05.2025 | 2 | 6 | 92 | 0 | 12 | 3 | 34 064 373 | 117.01 | -17.01 | 16.13 | 1.97 | 2 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||
| FFGTE | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 05.06.2025 | 25.1800 | EUR | 0.40% | 100 EUR | 5.25% | 2.78% | 1.17% | 3.11% | 8.86% | 12.41% | 10.15% | 7.52% | 6.05% | 2.97% | 30.04.2025 | 0.66% | 4.43% | 8.60% | 12.91% | 5.34% | 6.91% | 3.14% | 3.83% | 2.10% | 3.38% | 07.06.2025 | 25.04.2025 | 1.95 | 1.50 | 01.06.2025 | 17 | 78 | 0 | 4 | 54 | 5 | 52 716 419 | 115.19 | -15.19 | 15.08 | 2.63 | 74 | 19 | EQ-SEC-UTI | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||
| INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 06.06.2025 | 2 615.5000 | CZK | -0.31% | 100 000 EUR | 5.00% | -0.66% | 0.66% | 0.16% | -0.48% | 3.06% | 4.21% | -1.84% | -0.12% | -0.64% | 30.04.2025 | 0.31% | 2.97% | 0.34% | 14.07% | -3.30% | 4.23% | -1.87% | 1.48% | -1.83% | 1.40% | 07.06.2025 | 31.12.2024 | 1.30 | 1.00 | 0 | 0.092 | 49 | 25.05.2025 | 14 | 0 | 86 | -0 | 0 | 24 | 4 176 486 457 | 107.44 | -7.44 | 7.54 | 2.26 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWC | BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C] | 05.06.2025 | 106.2300 | EUR | 0.08% | 100 EUR | 3.00% | 0.57% | -0.50% | -0.65% | 0.18% | 3.23% | 1.14% | -1.54% | -0.29% | 0.01% | 30.04.2025 | 0.09% | 3.40% | -2.35% | 14.61% | -4.18% | 2.45% | -1.82% | 0.89% | -1.06% | 0.68% | 07.06.2025 | 20.05.2025 | 1.13 | 0.75 | 0 | 0.100 | 31.05.2025 | 1 | 0 | 99 | 0 | 0 | 759 | 11 959 696 | 178.12 | -78.12 | 4.30 | 6.26 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARBWC | USD | 0.3901% | 3.07% | -0.56% | 0.96 | 1.67 | -5.42% | 2/2 | BOND-CORP-EUR | PARBWC | USD | 0.1342% | -12.87% | -7.10% | 0.97 | 1.81 | 0.10% | 2/2 | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 05.06.2025 | 41.9500 | USD | 0.70% | 1 000 USD | 5.75% | 6.55% | 7.51% | 20.75% | 15.25% | 19.07% | 12.50% | 11.95% | 5.17% | 3.83% | 30.04.2025 | 1.08% | 8.06% | 6.96% | 21.99% | 5.69% | 7.82% | 3.31% | 7.52% | 2.42% | 2.71% | 07.06.2025 | 31.03.2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 25.05.2025 | 3 | 97 | 0 | 0 | 43 | 0 | 88 337 250 | 100.00 | -0.00 | 10.91 | 1.40 | 67 | 28 | 4.23 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | 07.06.2025 | 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 | ||||||||||||||||
| FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 05.06.2025 | 19.0500 | USD | 0.11% | 1 000 USD | 5.75% | 3.48% | 2.53% | 12.52% | 13.19% | 15.04% | 12.53% | 13.60% | 7.57% | 5.32% | 30.04.2025 | 1.00% | 6.23% | 11.02% | 13.27% | 10.12% | 8.12% | 6.53% | 7.04% | 5.22% | 3.22% | 07.06.2025 | 28.02.2025 | 1.82 | 1.50 | 0 | 0.110 | 32 | 16.05.2025 | 3 | 97 | 0 | 0 | 42 | 0 | 7 775 333 | 100.00 | 0 | 10.82 | 1.50 | 67 | 29 | 4.22 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 05.06.2025 | 244.9900 | CZK | 0.10% | 25 000 CZK | 5.75% | 5.26% | 2.34% | 12.04% | 12.38% | 13.92% | 13.14% | 14.00% | 7.08% | 4.36% | 30.04.2025 | 1.05% | 6.21% | 11.98% | 12.61% | 10.68% | 8.87% | 6.12% | 7.60% | 4.19% | 3.49% | 07.06.2025 | 28.02.2025 | 1.82 | 1.50 | 0 | 0.117 | 32 | 16.05.2025 | 3 | 97 | 0 | 0 | 42 | 0 | 542 522 338 | 100.00 | 0 | 10.82 | 1.50 | 67 | 29 | 4.22 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 05.06.2025 | 15.0900 | USD | 0.53% | 1 000 USD | 5.25% | 4.14% | 12.03% | 15.81% | 17.34% | 27.34% | 12.04% | 2.77% | -0.41% | 0.75% | 30.04.2025 | 0.79% | 8.21% | -4.46% | 50.24% | -10.65% | 8.55% | -5.39% | 5.18% | -3.19% | 1.44% | 07.06.2025 | 25.04.2025 | 1.94 | 1.50 | 01.06.2025 | 1 | 99 | 0 | 0 | 51 | 3 | 45 135 543 | 100.45 | -0.45 | 8.11 | 1.53 | 50 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 05.06.2025 | 17.6600 | EUR | 0.40% | 100 EUR | 5.25% | 2.97% | 3.15% | 7.03% | 13.86% | 20.96% | 9.61% | 2.51% | -0.12% | 0.45% | 30.04.2025 | 0.54% | 6.75% | -4.06% | 45.50% | -8.76% | 7.83% | -4.18% | 4.57% | -2.47% | 1.32% | 07.06.2025 | 25.04.2025 | 1.94 | 1.50 | 01.06.2025 | 1 | 99 | 0 | 0 | 51 | 3 | 58 989 262 | 100.45 | -0.45 | 8.11 | 1.53 | 50 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 06.06.2025 | 413.9400 | USD | 1.13% | 1 000 USD | 4.50% | 2.26% | 11.47% | -1.85% | -3.71% | 2.49% | 9.97% | 14.53% | 7.95% | 8.07% | 30.04.2025 | 0.67% | 6.14% | 7.62% | 21.74% | 9.42% | 7.19% | 8.75% | 6.62% | 8.26% | 3.13% | 07.06.2025 | 09.04.2025 | 2.08 | 1.70 | 29.05.2025 | 4 | 98 | 0 | -2 | 44 | 0 | 44 671 332 | 101.85 | -1.85 | 20.68 | 2.37 | 90 | 8 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 06.06.2025 | 257.8600 | EUR | 1.73% | 100 EUR | 4.50% | 1.84% | 5.27% | -8.89% | -6.33% | -2.21% | 7.76% | 14.38% | 8.48% | 7.81% | 30.04.2025 | 0.45% | 6.04% | 9.55% | 17.97% | 11.98% | 7.46% | 10.22% | 5.42% | 9.06% | 2.36% | 07.06.2025 | 09.04.2025 | 2.08 | 1.70 | 16.05.2025 | 4 | 97 | 0 | -1 | 43 | 0 | 149 434 368 | 101.11 | -1.11 | 19.87 | 2.23 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 06.06.2025 | 570.5400 | EUR | 0.40% | 100 EUR | 5.00% | 2.64% | 1.56% | 10.77% | 9.93% | 8.95% | 7.26% | 9.50% | 5.87% | 3.51% | 30.04.2025 | 0.56% | 6.04% | 5.73% | 9.84% | 7.20% | 5.81% | 5.39% | 4.62% | 4.15% | 2.46% | 07.06.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.302 | 101 | 29.05.2025 | 2 | 98 | 0 | 0 | 47 | 0 | 10 919 393 | 100.59 | -0.59 | 12.60 | 1.85 | 90 | 8 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 05.06.2025 | 34.3696 | EUR | -0.62% | 100 000 EUR | 6.38% | 4.75% | 7.32% | 4.17% | 7.66% | 5.69% | 10.74% | 6.10% | 3.58% | 4.16% | 30.04.2025 | 0.74% | 4.52% | 5.03% | 18.79% | 3.39% | 4.21% | 3.88% | 4.57% | 4.42% | 2.65% | 07.06.2025 | 13.03.2025 | 1.68 | 1.50 | 05.06.2025 | 2 | 98 | 0 | 0 | 68 | 0 | 12 713 330 | 100.00 | 0 | 11.20 | 1.20 | 1 | 96 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||||
| INGGHDF | Goldman Sachs Global High Dividend - P Cap EUR | 05.06.2025 | 749.0400 | EUR | -0.55% | 100 EUR | 3.00% | 1.81% | -3.90% | -3.03% | 4.74% | 7.28% | 7.09% | 10.77% | 7.89% | 5.99% | 30.04.2025 | 0.57% | 5.59% | 9.19% | 11.11% | 10.07% | 4.61% | 8.25% | 3.99% | 6.92% | 2.36% | 07.06.2025 | 31.12.2024 | 1.80 | 1.50 | 0 | 0 | 18 | 27.05.2025 | 3 | 97 | 0 | 0 | 59 | 0 | 50 749 653 | 102.20 | -2.20 | 16.36 | 2.61 | 88 | 9 | EQ-HD-GLB | INGGHDF | USD | 0.3675% | 11.24% | 6.88% | 0.87 | 1.25 | -7.03% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 2.1319% | 22.30% | 22.46% | 0.81 | 1.15 | -2.90% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 1.8344% | -11.33% | -13.39% | 0.77 | 0.89 | -3.56% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 21.28% | 14.71% | 0.57 | 0.75 | -1.59% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||
| INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 06.06.2025 | 19 124.5508 | CZK | 0.92% | 100 000 EUR | 5.00% | 3.30% | -0.65% | -2.00% | 7.09% | 8.33% | 9.66% | 12.78% | 9.38% | 6.52% | 30.04.2025 | 0.77% | 5.63% | 12.07% | 9.50% | 12.40% | 5.33% | 9.64% | 4.80% | 7.63% | 3.31% | 07.06.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.300 | 18 | 02.06.2025 | 2 | 98 | 0 | 0 | 59 | 0 | 2 522 509 631 | 100.94 | -0.94 | 16.13 | 2.55 | 90 | 8 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 05.06.2025 | 20.9700 | EUR | 0.14% | 100 EUR | 5.75% | 4.75% | -0.14% | 4.38% | 4.28% | 1.90% | 7.14% | 6.96% | 3.17% | 2.51% | 30.04.2025 | 0.54% | 6.21% | 6.65% | 13.20% | 5.19% | 7.53% | 2.12% | 4.39% | 2.10% | 1.92% | 07.06.2025 | 28.02.2025 | 1.97 | 1.50 | 0 | 0.140 | 68 | 16.05.2025 | 3 | 97 | 0 | 0 | 38 | 0 | 5 476 540 | 100.00 | 0 | 12.10 | 1.49 | 59 | 38 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
| INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 05.06.2025 | 857.5000 | EUR | 0.58% | 100 EUR | 5.00% | 2.55% | 5.31% | 14.31% | 13.94% | 10.53% | 11.82% | 12.11% | 7.51% | 6.40% | 30.04.2025 | 0.94% | 6.98% | 8.10% | 14.82% | 9.23% | 7.50% | 7.06% | 6.29% | 6.13% | 2.88% | 07.06.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.360 | 189 | 17.05.2025 | 2 | 98 | 0 | 0 | 41 | 0 | 43 258 730 | 100.02 | -0.02 | 13.85 | 1.82 | 90 | 8 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
| 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% | 07.06.2025 | 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 | |||||||||||||||
| 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% | 07.06.2025 | 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 | ||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 04.06.2025 | 377.3900 | USD | -0.15% | 1 000 USD | 3.00% | 4.49% | 2.58% | -10.59% | 2.86% | 5.90% | 7.83% | 9.49% | 5.68% | 6.96% | 30.04.2025 | 0.58% | 9.94% | 4.00% | 26.69% | 5.10% | 6.54% | 7.32% | 5.02% | 7.72% | 2.85% | 07.06.2025 | 14.04.2025 | 2.23 | 1.75 | 0 | 0.435 | 16.05.2025 | 1 | 99 | 0 | 0 | 87 | 0 | 221 694 154 | 100.01 | -0.01 | 18.59 | 2.04 | 2 | 97 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 04.06.2025 | 491.1400 | EUR | -0.51% | 100 EUR | 3.00% | 3.91% | -5.55% | -17.66% | -0.22% | 0.78% | 5.54% | 9.32% | 6.02% | 6.82% | 30.04.2025 | 0.39% | 10.21% | 5.74% | 23.21% | 7.48% | 6.16% | 8.80% | 4.50% | 8.55% | 3.29% | 07.06.2025 | 28.04.2025 | 2.23 | 1.75 | 0 | 0.435 | 16.05.2025 | 3 | 97 | 0 | 0 | 85 | 0 | 223 342 175 | 100.00 | -0.00 | 16.96 | 1.86 | 1 | 94 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 04.06.2025 | 261.4000 | EUR | -0.16% | 100 EUR | 3.00% | 4.41% | 1.99% | -11.37% | 1.93% | 4.30% | 5.21% | 7.30% | 3.28% | 4.78% | 30.04.2025 | 0.38% | 9.94% | 1.48% | 26.50% | 2.75% | 6.33% | 4.86% | 4.73% | 5.26% | 2.40% | 07.06.2025 | 20.05.2025 | 2.23 | 1.75 | 0 | 0.435 | 31.05.2025 | 4 | 96 | 0 | 0 | 80 | 0 | 104 242 606 | 100.00 | -0.00 | 16.93 | 1.79 | 1 | 94 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 05.06.2025 | 21.6800 | USD | 0.56% | 1 000 USD | 5.75% | 3.83% | 5.91% | 7.86% | 7.06% | 10.44% | 6.26% | 4.36% | 0.83% | 1.14% | 30.04.2025 | 0.48% | 6.09% | 1.14% | 19.59% | -1.13% | 4.24% | -1.13% | 3.58% | -0.27% | 1.18% | 07.06.2025 | 31.03.2025 | 1.73 | 1.35 | 0 | 0.130 | 45 | 29.05.2025 | 10 | 54 | 36 | 1 | 39 | 85 | 27 318 763 | 100.13 | -0.13 | 12.04 | 1.46 | 44 | 10 | 11.28 | 4.50 | 8 | 92 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | ||||||||||||||
| FTGIAU | Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | 06.06.2025 | 10.7300 | USD | 0.56% | 1 000 USD | 5.75% | 4.48% | 3.77% | 5.20% | 3.67% | 3.87% | 1.05% | 0.21% | -3.53% | -3.04% | 30.04.2025 | 0.05% | 6.06% | -3.31% | 17.90% | -4.82% | 3.51% | -4.96% | 2.95% | -4.25% | 0.89% | 07.06.2025 | 08.04.2025 | 0.311 | štvrťročne | 2 | 0.622 | 5.83% | 31.03.2025 | 1.73 | 1.35 | 0 | 0.130 | 45 | 29.05.2025 | 10 | 54 | 36 | 1 | 39 | 85 | 20 025 175 | 100.13 | -0.13 | 12.04 | 1.46 | 44 | 10 | 11.28 | 4.50 | 8 | 92 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 05.06.2025 | 11.9400 | EUR | -0.50% | 100 EUR | 5.00% | -0.50% | -4.63% | -5.39% | -0.17% | 0.17% | 1.20% | 1.69% | 2.10% | 1.10% | 30.04.2025 | 0.07% | 3.13% | 3.40% | 7.79% | 2.52% | 1.99% | 2.25% | 1.27% | 1.67% | 1.76% | 07.06.2025 | 28.02.2025 | 1.15 | 0.50 | 0 | 0.040 | 57 | 16.05.2025 | -25 | 0 | 123 | 2 | 1 | 404 | 12 004 906 | 141.10 | -41.10 | 4.60 | 1.68 | 69 | 31 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 05.06.2025 | 12.1600 | USD | 0.08% | 1 000 USD | 5.00% | 0.50% | 0.91% | 2.18% | 2.79% | 5.28% | 3.40% | 1.95% | 1.75% | 1.39% | 30.04.2025 | 0.26% | 1.11% | 1.32% | 7.27% | 0.23% | 1.85% | 0.82% | 1.15% | 0.89% | 0.66% | 07.06.2025 | 31.03.2025 | 1.15 | 0.50 | 0 | 0.040 | 57 | 07.06.2025 | 9 | 0 | 91 | -0 | 1 | 414 | 68 019 153 | 100.13 | -0.13 | 4.53 | 1.72 | 69 | 31 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 05.06.2025 | 13.6100 | USD | 0.07% | 1 000 USD | 5.00% | 0.44% | 0.89% | 2.02% | 2.64% | 5.10% | 3.18% | 1.75% | 1.55% | 1.19% | 30.04.2025 | 0.25% | 1.10% | 1.14% | 7.27% | 0.03% | 1.85% | 0.61% | 1.14% | 0.69% | 0.65% | 07.06.2025 | 31.03.2025 | 1.35 | 0.80 | 0 | 0.040 | 57 | 28.05.2025 | 9 | 0 | 91 | -0 | 1 | 414 | 5 235 873 | 100.13 | -0.13 | 4.53 | 1.72 | 69 | 31 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 06.06.2025 | 293.8200 | USD | 0.89% | 1 000 USD | 3.00% | 7.62% | 4.35% | -3.04% | 9.61% | 12.34% | 14.07% | 13.34% | 11.26% | 10.88% | 30.04.2025 | 1.00% | 7.78% | 11.12% | 28.13% | 9.39% | 4.22% | 10.74% | 5.83% | 10.73% | 2.99% | 07.06.2025 | 31.12.2024 | 1.60 | 1.30 | 0 | 0 | 395 | 24.05.2025 | 0 | 100 | 0 | 0 | 136 | 0 | 36 053 357 | 101.64 | -1.64 | 21.62 | 4.25 | 77 | 23 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
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