Alapok jegyzéke
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Teljesítmény
Volatility
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Portfolio Breakdown
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2020
2019
2018
2017
2016
2015
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 | |
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| XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 03.08.2025 | 23.6650 | EUR | 0.00% | 100 EUR | 5.00% | -3.62% | -1.42% | 1.87% | -0.17% | -1.52% | -2.84% | -0.49% | -1.81% | -0.42% | 31.05.2025 | -0.03% | 12.05% | -5.61% | 34.89% | -7.32% | 3.70% | -3.09% | 2.96% | -1.17% | 1.80% | 03.08.2025 | 20.02.2025 | 0.33 | 0.13 | 0.058 | 21.07.2025 | 1 | 95 | -1 | 5 | 93 | 0 | 863 624 743 | 100.40 | -0.40 | 15.38 | 0.89 | 10 | 84 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 31.07.2025 | 179.6200 | EUR | -0.52% | 100 EUR | 4.50% | 1.43% | 7.09% | 4.50% | 11.38% | 8.99% | 11.48% | 13.34% | - | - | 31.05.2025 | 0.86% | 7.61% | 7.63% | 14.87% | 8.35% | 8.54% | 03.08.2025 | 03.07.2025 | 1.78 | 1.50 | 01.08.2025 | 2 | 99 | 0 | -0 | 41 | 0 | 634 613 152 | 103.22 | -3.22 | 10.86 | 1.30 | 84 | 12 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.61% | 1.00 | 1.03 | 1.57% | 2/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.47% | 0.99 | 1.05 | -0.26% | 2/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 31.07.2025 | 285.6000 | USD | -0.82% | 1 000 USD | 4.50% | 0.49% | 8.62% | -0.01% | 4.47% | 7.26% | 6.91% | 10.34% | - | - | 31.05.2025 | 0.39% | 8.84% | 3.81% | 16.07% | 6.62% | 6.60% | 03.08.2025 | 03.07.2025 | 1.75 | 1.50 | 01.08.2025 | 0 | 100 | 0 | -0 | 50 | 0 | 79 413 245 | 109.26 | -9.26 | 14.95 | 2.34 | 52 | 47 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 03.08.2025 | 37.4700 | USD | 0.00% | 1 000 USD | 5.00% | 1.24% | 20.87% | 15.65% | 16.33% | 27.62% | 26.78% | 21.46% | 22.72% | - | 31.05.2025 | 2.00% | 11.11% | 20.84% | 43.12% | 17.12% | 5.96% | 21.86% | 10.37% | 03.08.2025 | 30.04.2025 | 0.15 | 0.15 | 04.07.2025 | 0 | 100 | 0 | 0 | 70 | 0 | 12 456 173 666 | 100.25 | -0.25 | 30.04 | 10.21 | 93 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESE | BNP Paribas Funds Europe Real Estate Securities | 31.07.2025 | 257.8300 | EUR | -0.08% | 100 EUR | 3.00% | -2.76% | 1.74% | 2.55% | 1.33% | 0.12% | -3.06% | 0.13% | -2.25% | -0.41% | 31.05.2025 | -0.07% | 11.41% | -6.14% | 28.79% | -6.41% | 3.73% | -3.30% | 2.79% | -1.42% | 1.56% | 02.08.2025 | 02.07.2025 | 1.96 | 1.50 | 16.07.2025 | 1 | 96 | -1 | 3 | 32 | 0 | 12 251 746 | 100.00 | 0 | 14.95 | 0.86 | 8 | 89 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 30.07.2025 | 396.4600 | USD | -0.36% | 1 000 USD | 3.00% | 2.38% | 13.88% | -1.39% | 2.78% | 2.91% | 8.80% | 9.76% | 6.71% | 7.62% | 31.05.2025 | 0.85% | 10.29% | 4.47% | 25.59% | 5.17% | 6.79% | 7.41% | 5.07% | 7.70% | 3.00% | 02.08.2025 | 10.07.2025 | 2.21 | 1.75 | 25.07.2025 | 4 | 96 | 0 | 0 | 81 | 0 | 184 322 565 | 100.00 | -0.00 | 18.30 | 1.90 | 2 | 93 | 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 | |||||||||||||||||||||
| ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 03.08.2025 | 13.8500 | EUR | 0.00% | 100 EUR | 5.00% | -4.64% | -3.46% | -0.52% | -2.88% | -3.69% | -4.79% | -2.86% | -4.36% | - | 31.05.2025 | -0.13% | 12.59% | -7.36% | 35.43% | -9.41% | 3.50% | -5.47% | 2.85% | 03.08.2025 | 15.07.2025 | 0.200 | štvrťročne | 3 | 0.266 | 1.92% | 30.04.2025 | 0.46 | 0.45 | 02.07.2025 | 0 | 98 | -1 | 3 | 30 | 0 | 80 433 758 | 101.72 | -1.72 | 16.06 | 0.98 | 13 | 83 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||
| ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 03.08.2025 | 1 305.8000 | USD | 0.00% | 1 000 USD | 5.00% | -0.35% | 13.77% | 7.08% | 13.65% | 24.33% | 20.56% | 16.00% | 17.94% | - | 31.05.2025 | 1.65% | 9.01% | 14.44% | 40.92% | 12.11% | 6.04% | 17.74% | 7.85% | 03.08.2025 | 30.04.2025 | 0.30 | 0.33 | 05.07.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 18 949 503 863 | 100.32 | -0.32 | 28.26 | 6.84 | 88 | 11 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 03.08.2025 | 522.1000 | USD | 0.00% | 1 000 USD | 5.00% | -3.42% | 7.02% | -5.37% | -1.69% | 5.58% | 6.00% | 9.73% | 6.14% | 7.83% | 31.05.2025 | 0.60% | 9.99% | 3.69% | 22.77% | 6.20% | 8.47% | 8.09% | 4.56% | 8.47% | 2.96% | 03.08.2025 | 30.04.2025 | 0.43 | 0.43 | 04.07.2025 | 0 | 100 | 0 | 0 | 1532 | 0 | 1 859 140 913 | 100.39 | -0.39 | 16.24 | 2.04 | 1 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 31.07.2025 | 306.0300 | USD | -0.73% | 1 000 USD | 3.00% | 1.17% | 13.26% | 1.92% | 9.28% | 12.76% | 15.54% | 13.84% | 11.69% | 11.30% | 31.05.2025 | 1.19% | 8.07% | 11.48% | 27.42% | 9.44% | 4.37% | 10.85% | 6.02% | 10.78% | 2.89% | 03.08.2025 | 31.12.2024 | 1.60 | 1.30 | 0 | 0 | 396 | 08.07.2025 | 1 | 99 | 0 | 0 | 136 | 0 | 39 276 322 | 100.71 | -0.71 | 20.82 | 4.06 | 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 | ||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 31.07.2025 | 79.0800 | USD | -0.62% | 1 000 USD | 3.00% | -8.01% | -0.15% | 10.00% | 4.08% | 2.87% | -0.81% | -2.82% | -2.26% | 0.66% | 31.05.2025 | -0.23% | 12.08% | -5.14% | 24.07% | -4.11% | 7.55% | -3.84% | 4.71% | 0.14% | 5.61% | 02.08.2025 | 02.07.2025 | 2.24 | 1.75 | 14.07.2025 | 5 | 95 | 0 | 0 | 34 | 1 | 75 834 950 | 100.00 | 0 | 10.15 | 1.65 | 80 | 11 | 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 | ||||||||||||||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 31.07.2025 | 366.1900 | EUR | 0.10% | 100 EUR | 3.00% | -0.29% | -0.67% | 0.14% | 0.84% | 1.07% | -1.46% | -3.02% | -1.00% | -0.47% | 31.05.2025 | -0.03% | 3.35% | -3.41% | 12.59% | -5.08% | 2.24% | -2.36% | 0.84% | -1.33% | 0.77% | 02.08.2025 | 02.07.2025 | 1.08 | 0.70 | 10.07.2025 | -13 | 0 | 113 | 0 | 0 | 84 | 218 563 040 | 147.06 | -47.06 | 2.46 | 7.26 | 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 | |||||||||||||||||||||||
| ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 03.08.2025 | 4.5310 | USD | 0.00% | 1 000 USD | 5.00% | 1.03% | 1.07% | 1.42% | -0.71% | -6.27% | -6.21% | -9.70% | -1.53% | - | 31.05.2025 | -0.43% | 7.38% | -9.38% | 19.63% | -10.51% | 4.13% | 03.08.2025 | 30.04.2025 | 0.07 | 0.07 | 06.07.2025 | 0 | 0 | 100 | 0 | 0 | 40 | 2 139 883 451 | 100.03 | -0.03 | 4.88 | 16.16 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 30.07.2025 | 618.2100 | USD | -0.18% | 1 000 USD | 4.50% | 2.25% | 13.83% | 4.33% | 9.08% | 17.01% | 15.49% | 14.49% | 12.88% | 12.26% | 31.05.2025 | 1.13% | 7.88% | 10.29% | 27.18% | 9.65% | 4.59% | 12.10% | 5.59% | 11.84% | 2.59% | 02.08.2025 | 03.07.2025 | 0.30 | 0.15 | 20.07.2025 | 0 | 100 | 0 | 0 | 562 | 0 | 64 836 971 | 100.00 | 0 | 23.08 | 4.63 | 74 | 26 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 03.08.2025 | 665.1600 | USD | 0.00% | 1 000 USD | 5.00% | -0.65% | 10.23% | 4.36% | 9.14% | 18.54% | 16.06% | 15.00% | 13.40% | 13.14% | 31.05.2025 | 1.20% | 7.11% | 11.68% | 27.27% | 10.78% | 4.13% | 12.94% | 5.72% | 12.73% | 2.82% | 03.08.2025 | 30.04.2025 | 0.07 | 0.07 | 05.07.2025 | 0 | 100 | 0 | 0 | 504 | 0 | 119 132 481 029 | 100.22 | -0.22 | 23.21 | 4.43 | 81 | 19 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 31.07.2025 | 205.8700 | USD | -0.81% | 1 000 USD | 4.50% | -0.93% | 7.82% | 15.07% | 16.21% | 15.29% | 15.86% | 12.62% | - | - | 31.05.2025 | 1.06% | 9.47% | 6.71% | 24.57% | 6.09% | 9.15% | 03.08.2025 | 03.07.2025 | 1.75 | 0 | 01.08.2025 | 2 | 99 | 0 | -0 | 41 | 0 | 4 612 614 | 103.22 | -3.22 | 10.86 | 1.30 | 84 | 12 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUER | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 01.08.2025 | 24.4500 | USD | -1.93% | 1 000 USD | 4.50% | 1.28% | 15.38% | 2.64% | 11.04% | 14.04% | 10.91% | 10.91% | - | - | 31.05.2025 | 0.69% | 8.02% | 4.86% | 21.05% | 6.90% | 5.72% | 03.08.2025 | 03.07.2025 | 1.75 | 1.25 | 02.08.2025 | 0 | 100 | 0 | -0 | 50 | 0 | 46 639 768 | 110.43 | -10.43 | 21.12 | 3.74 | 70 | 30 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.08% | 0.98 | 1.00 | -6.76% | 5/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.47% | 0.98 | 0.95 | -0.31% | 3/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 03.08.2025 | 150.9800 | USD | 0.00% | 1 000 USD | 5.00% | 1.13% | 1.89% | 4.70% | 4.75% | 1.91% | 0.59% | -2.48% | 1.45% | - | 31.05.2025 | 0.05% | 3.73% | -2.40% | 12.02% | -3.82% | 3.05% | -0.32% | 1.61% | 03.08.2025 | 30.04.2025 | 0.07 | 0.07 | 04.07.2025 | 0 | 0 | 100 | 0 | 0 | 12 | 4 333 897 421 | 100.05 | -0.05 | 4.16 | 7.15 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 03.08.2025 | 42.7550 | EUR | 0.00% | 100 EUR | 5.00% | -0.95% | 4.24% | -0.21% | 6.55% | 12.66% | 8.72% | 13.57% | 6.04% | 6.17% | 31.05.2025 | 0.68% | 5.89% | 8.62% | 12.02% | 9.55% | 6.61% | 6.50% | 5.73% | 6.28% | 1.86% | 03.08.2025 | 30.04.2025 | 0.25 | 0.30 | 07.07.2025 | 0 | 99 | 0 | 0 | 397 | 0 | 3 670 465 013 | 100.48 | -0.48 | 10.87 | 1.13 | 76 | 23 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| FETUSQI | Fidelity US Quality Income UCITS ETF ACC-USD | 03.08.2025 | 13.5050 | USD | 0.00% | 1 000 USD | 5.00% | -0.84% | 8.60% | 5.14% | 5.26% | 12.82% | 12.42% | 13.50% | - | - | 31.05.2025 | 0.93% | 7.29% | 10.05% | 19.72% | 10.55% | 4.76% | 03.08.2025 | 30.05.2025 | 0.25 | 0.25 | 48 | 06.07.2025 | 0 | 100 | 0 | 0 | 110 | 0 | 262 817 598 | 100.00 | -0.00 | 20.46 | 4.38 | 71 | 29 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMURVE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | 31.07.2025 | 248.6600 | EUR | -0.70% | 100 EUR | 4.50% | 3.06% | 8.03% | -8.86% | -0.40% | 1.41% | 2.87% | 11.01% | 6.95% | 6.82% | 31.05.2025 | 0.22% | 8.28% | 5.33% | 14.85% | 8.96% | 6.79% | 8.63% | 3.08% | 8.00% | 2.43% | 03.08.2025 | 03.07.2025 | 1.75 | 1.50 | 01.08.2025 | 0 | 100 | 0 | -0 | 50 | 0 | 354 186 680 | 109.26 | -9.26 | 14.95 | 2.34 | 52 | 47 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 8.89% | 0.99 | 0.98 | 0.94% | 2/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.01% | 0.98 | 1.03 | 0.75% | 2/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 03.08.2025 | 152.2250 | EUR | 0.00% | 100 EUR | 5.00% | -0.19% | 0.22% | 0.52% | 1.65% | 1.46% | -0.78% | -2.66% | -0.45% | 0.29% | 31.05.2025 | 0.05% | 3.94% | -3.05% | 15.05% | -5.18% | 2.64% | -2.18% | 0.94% | -0.85% | 0.91% | 03.08.2025 | 30.04.2025 | 0.15 | 0.20 | 04.07.2025 | 0 | 0 | 100 | 0 | 0 | 28 | 905 751 022 | 100.03 | -0.03 | 2.86 | 7.40 | 81 | 19 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 01.08.2025 | 662.7600 | USD | -1.80% | 1 000 USD | 4.50% | 1.18% | 12.69% | 4.53% | 7.31% | 11.87% | 16.05% | 12.80% | - | - | 31.05.2025 | 1.24% | 8.05% | 11.24% | 31.13% | 9.51% | 4.21% | 03.08.2025 | 03.07.2025 | 1.75 | 1.50 | 02.08.2025 | 1 | 99 | 0 | -0 | 37 | 0 | 504 702 294 | 108.07 | -8.07 | 29.72 | 7.05 | 87 | 12 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.22% | 0.99 | 1.00 | 0.38% | 3/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.84% | 0.98 | 0.95 | 2.81% | 1/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 03.08.2025 | 196.2000 | EUR | 0.00% | 100 EUR | 5.00% | -3.25% | -0.97% | 1.50% | 8.78% | 14.66% | 14.80% | 12.82% | 8.85% | 6.71% | 31.05.2025 | 1.33% | 7.51% | 11.74% | 20.14% | 10.55% | 8.07% | 8.95% | 7.05% | 7.64% | 3.91% | 03.08.2025 | 30.04.2025 | 0.10 | 0.10 | 05.07.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 5 273 171 721 | 100.27 | -0.27 | 15.41 | 2.00 | 100 | 0 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 31.07.2025 | 220.7300 | USD | -1.10% | 1 000 USD | 3.00% | 1.10% | 6.84% | 1.28% | 6.12% | 8.85% | 12.52% | 14.31% | 8.96% | - | 31.05.2025 | 1.02% | 8.16% | 10.28% | 18.83% | 10.64% | 6.06% | 02.08.2025 | 23.07.2025 | 1.47 | 1.05 | 31.07.2025 | -5 | 105 | 0 | 0 | 89 | 0 | 30 052 389 | 106.01 | -6.01 | 15.32 | 3.42 | 42 | 63 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 31.07.2025 | 243.5700 | EUR | -0.57% | 100 EUR | 3.00% | 1.40% | 4.64% | 9.19% | 15.22% | 15.67% | 13.51% | 13.56% | 5.03% | 3.02% | 31.05.2025 | 0.96% | 6.83% | 8.20% | 15.82% | 7.59% | 7.51% | 4.09% | 7.43% | 2.51% | 2.70% | 02.08.2025 | 02.07.2025 | 1.96 | 1.50 | 12.07.2025 | 1 | 98 | 0 | 1 | 54 | 0 | 215 677 874 | 110.66 | -10.66 | 12.15 | 1.58 | 84 | 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 | |||||||||||||||||||||
| AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 01.08.2025 | 573.0600 | EUR | -2.72% | 100 EUR | 4.50% | 3.14% | 10.86% | -5.50% | 3.13% | 4.49% | 11.58% | 13.30% | 13.69% | 11.72% | 31.05.2025 | 1.08% | 8.15% | 12.19% | 24.94% | 11.91% | 4.01% | 14.32% | 3.92% | 13.45% | 4.77% | 03.08.2025 | 03.07.2025 | 1.78 | 1.50 | 02.08.2025 | 1 | 99 | 0 | -0 | 37 | 0 | 523 312 099 | 108.07 | -8.07 | 29.72 | 7.05 | 87 | 12 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.52% | 0.99 | 1.00 | 0.54% | 2/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.64% | 0.98 | 1.02 | 0.55% | 2/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 31.07.2025 | 24.2500 | EUR | -1.34% | 100 EUR | 5.25% | 0.66% | 4.89% | 3.19% | 11.80% | 12.79% | 16.29% | 14.06% | - | - | 31.05.2025 | 1.33% | 7.59% | 11.83% | 20.26% | 10.52% | 8.09% | 02.08.2025 | 30.05.2025 | 0.30 | 0.20 | 15.07.2025 | -0 | 100 | 0 | 0 | 50 | 6 | 244 016 106 | 100.96 | -0.96 | 15.43 | 2.07 | 99 | 0 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 31.07.2025 | 122.5800 | EUR | 0.05% | 100 EUR | 4.50% | -0.34% | -0.84% | -0.03% | 0.58% | 1.25% | -0.55% | -2.77% | -0.93% | -0.47% | 31.05.2025 | 0.03% | 3.29% | -2.86% | 14.12% | -5.06% | 2.61% | -2.42% | 0.74% | -1.45% | 0.79% | 03.08.2025 | 03.07.2025 | 0.99 | 0.80 | 20.07.2025 | 1 | 0 | 99 | -0 | 0 | 131 | 39 386 028 | 121.91 | -21.91 | 2.72 | 7.42 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
| ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 03.08.2025 | 8.4600 | EUR | 0.00% | 100 EUR | 5.00% | -0.97% | 4.10% | 8.06% | 13.80% | 19.54% | 10.16% | 10.16% | 6.79% | - | 31.05.2025 | 0.91% | 7.58% | 4.32% | 20.21% | 4.76% | 5.72% | 6.03% | 4.80% | 03.08.2025 | 30.04.2025 | 0.15 | 0.15 | 06.07.2025 | 0 | 100 | 0 | 0 | 221 | 0 | 444 996 037 | 100.55 | -0.55 | 12.87 | 1.69 | 42 | 56 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 01.08.2025 | 80.9100 | EUR | 0.09% | 100 EUR | 2.50% | -0.12% | -0.70% | 0.26% | 0.63% | 0.35% | -1.65% | -2.90% | -0.65% | -0.08% | 31.05.2025 | -0.01% | 3.82% | -3.42% | 14.16% | -5.10% | 2.25% | -2.09% | 0.91% | -0.94% | 0.81% | 03.08.2025 | 03.07.2025 | 0.75 | 0.60 | 19.07.2025 | 3 | 0 | 97 | -0 | 0 | 73 | 6 865 333 | 101.53 | -1.53 | 2.80 | 6.21 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 31.07.2025 | 559.8800 | EUR | -0.68% | 100 EUR | 5.00% | -0.09% | 2.76% | 4.59% | 10.71% | 7.47% | 8.01% | 10.18% | 5.25% | 3.27% | 31.05.2025 | 0.64% | 5.94% | 5.77% | 9.67% | 7.17% | 5.79% | 5.57% | 4.81% | 4.26% | 2.40% | 03.08.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.302 | 132 | 12.07.2025 | 1 | 99 | 0 | 0 | 48 | 0 | 13 203 175 | 100.49 | -0.49 | 12.67 | 1.82 | 93 | 6 | 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 | ||||||||||||||||||
| PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 30.07.2025 | 256.3300 | USD | -0.28% | 1 000 USD | 3.00% | 2.58% | 12.71% | 4.21% | 7.26% | 13.90% | 13.86% | 13.38% | - | - | 31.05.2025 | 1.07% | 7.85% | 9.69% | 22.66% | 9.34% | 4.56% | 02.08.2025 | 23.07.2025 | 1.46 | 1.05 | 02.08.2025 | -8 | 108 | 0 | 0 | 83 | 0 | 232 710 704 | 108.36 | -8.36 | 19.81 | 4.98 | 64 | 44 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 03.08.2025 | 16.5900 | USD | 0.00% | 1 000 USD | 5.00% | -2.84% | 8.04% | 2.90% | 4.57% | 13.17% | 11.08% | 12.54% | 12.66% | - | 31.05.2025 | 0.96% | 7.77% | 7.88% | 21.69% | 10.32% | 6.52% | 13.84% | 3.37% | 03.08.2025 | 30.04.2025 | 0.20 | 0.20 | 06.07.2025 | 0 | 100 | 0 | 0 | 163 | 0 | 3 483 426 935 | 100.18 | -0.18 | 21.98 | 4.31 | 67 | 33 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 31.07.2025 | 211.6100 | EUR | 0.31% | 100 EUR | 4.50% | -0.56% | 9.09% | 5.77% | 10.34% | 4.87% | 5.30% | 6.47% | 2.24% | 2.17% | 31.05.2025 | 0.45% | 8.83% | -0.72% | 22.63% | 0.51% | 5.82% | 1.99% | 4.48% | 1.73% | 1.77% | 03.08.2025 | 03.07.2025 | 2.08 | 1.80 | 31.07.2025 | 2 | 98 | 0 | -0 | 63 | 0 | 102 237 330 | 111.97 | -11.97 | 16.80 | 2.10 | 4 | 92 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.61% | 0.99 | 1.00 | -6.24% | 5/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 26.91% | 0.97 | 1.10 | -3.07% | 6/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUERE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 01.08.2025 | 21.1500 | EUR | -2.85% | 100 EUR | 4.50% | 2.92% | 13.53% | -7.64% | 4.29% | 6.50% | 6.66% | 11.41% | 9.79% | 9.02% | 31.05.2025 | 0.52% | 7.77% | 6.19% | 16.39% | 9.29% | 5.82% | 11.08% | 2.96% | 10.56% | 2.04% | 03.08.2025 | 03.07.2025 | 1.75 | 1.25 | 02.08.2025 | 0 | 100 | 0 | -0 | 50 | 0 | 18 713 109 | 110.43 | -10.43 | 21.12 | 3.74 | 70 | 30 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.23% | 0.99 | 1.00 | -6.75% | 4/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.29% | 0.97 | 1.01 | -2.51% | 5/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 01.08.2025 | 555.0500 | USD | -0.12% | 1 000 USD | 4.50% | -5.88% | 3.10% | 15.32% | 14.06% | 10.68% | 10.60% | 7.99% | 3.13% | 3.80% | 31.05.2025 | 0.63% | 10.55% | 5.08% | 28.98% | 5.79% | 11.52% | 2.20% | 6.72% | 3.38% | 3.79% | 03.08.2025 | 05.06.2025 | 2.08 | 1.70 | 13.07.2025 | 2 | 98 | 0 | -0 | 93 | 0 | 38 324 566 | 115.18 | -15.18 | 9.07 | 1.31 | 76 | 20 | 4.58 | 0.29 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 30.07.2025 | 217.2600 | USD | 0.13% | 1 000 USD | 3.00% | 4.16% | 21.80% | 2.95% | 9.36% | 16.93% | 17.59% | 13.53% | 14.21% | 13.10% | 31.05.2025 | 1.33% | 9.70% | 10.72% | 37.35% | 8.63% | 5.11% | 13.31% | 6.17% | 13.52% | 4.90% | 02.08.2025 | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | -1 | 101 | 0 | 0 | 48 | 0 | 169 203 309 | 100.52 | -0.52 | 29.61 | 6.70 | 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 | |||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 01.08.2025 | 24.2900 | USD | -1.30% | 1 000 USD | 5.75% | 1.63% | 11.32% | 18.26% | 17.86% | 30.66% | 13.64% | 3.37% | 4.21% | 6.60% | 31.05.2025 | 0.90% | 9.02% | 0.83% | 30.76% | -3.62% | 7.73% | 0.23% | 4.05% | 3.56% | 3.64% | 03.08.2025 | 30.04.2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 14.07.2025 | 5 | 95 | 0 | 0 | 57 | 1 | 315 056 368 | 100.00 | 0 | 12.74 | 2.00 | 84 | 11 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 01.08.2025 | 24.3000 | EUR | -2.21% | 100 EUR | 5.25% | -1.62% | 0.21% | -0.57% | 6.58% | 9.66% | 9.73% | 9.44% | 4.98% | 4.20% | 31.05.2025 | 0.88% | 5.86% | 7.31% | 17.53% | 5.38% | 5.48% | 4.39% | 4.87% | 4.21% | 2.32% | 02.08.2025 | 30.05.2025 | 1.93 | 1.50 | 14.07.2025 | 5 | 92 | 0 | 3 | 48 | 6 | 84 924 232 | 100.00 | 0 | 15.19 | 2.60 | 78 | 13 | EQ-EU-LC | FFELCE | EUR | -0.5748% | 0.03% | -5.44% | 0.98 | 1.10 | -5.53% | 8/8 | EQ-EU-LC | FFELCE | EUR | -0.4977% | 23.73% | 25.38% | 0.97 | 1.18 | -2.76% | 6/6 | EQ-EU-LC | FFELCE | EUR | -0.4457% | -11.69% | -8.93% | 0.96 | 0.99 | 2.60% | 2/4 | EQ-EU-LC | FFELCE | EUR | -0.4268% | 8.39% | 6.07% | 0.95 | 0.95 | -1.87% | 4/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 30.07.2025 | 71.4100 | USD | -1.57% | 1 000 USD | 3.00% | 14.11% | 37.59% | 21.18% | 14.49% | 25.13% | -15.99% | -6.21% | -3.53% | -1.05% | 31.05.2025 | -1.27% | 17.91% | -26.43% | 26.13% | -4.50% | 26.41% | 1.04% | 6.77% | 0.47% | 6.87% | 02.08.2025 | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | -1 | 101 | 0 | 0 | 33 | 0 | 308 462 377 | 116.01 | -16.01 | 12.76 | 2.08 | 33 | 68 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSPU | AMUNDI FUNDS US PIONEER FUND - A USD (C) | 01.08.2025 | 27.7900 | USD | -1.77% | 1 000 USD | 4.50% | 1.72% | 19.07% | 8.39% | 10.63% | 13.11% | 15.86% | 14.42% | - | - | 31.05.2025 | 1.07% | 8.80% | 10.32% | 31.42% | 9.28% | 3.90% | 03.08.2025 | 03.07.2025 | 1.75 | 1.25 | 01.08.2025 | 1 | 99 | 0 | -0 | 44 | 0 | 1 104 792 000 | 125.17 | -25.17 | 23.91 | 4.23 | 67 | 31 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 25.98% | 0.98 | 0.99 | 8.68% | 3/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.63% | 0.97 | 0.93 | 3.03% | 3/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMTEPE | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | 31.07.2025 | 12.2900 | EUR | -1.36% | 100 EUR | 4.50% | -1.68% | 3.10% | -1.99% | 4.95% | 1.99% | 6.45% | 9.08% | 5.16% | 3.41% | 31.05.2025 | 0.72% | 7.09% | 5.32% | 15.21% | 6.76% | 5.75% | 6.22% | 4.79% | 4.63% | 2.56% | 03.08.2025 | 03.07.2025 | 1.78 | 1.50 | 01.08.2025 | 0 | 100 | 0 | -0 | 41 | 0 | 187 127 683 | 123.57 | -23.57 | 16.96 | 2.77 | 78 | 22 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.30% | 0.98 | 1.10 | 1.21% | 5/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.23% | 0.97 | 1.18 | 0.17% | 5/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETIE | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 31.07.2025 | 91.8800 | EUR | -0.79% | 100 EUR | 4.50% | 0.33% | 4.47% | 3.80% | 9.02% | 6.89% | 11.51% | 11.55% | 5.91% | 3.56% | 31.05.2025 | 0.85% | 6.09% | 8.43% | 16.32% | 8.11% | 6.30% | 5.72% | 6.32% | 3.72% | 3.08% | 03.08.2025 | 03.07.2025 | 1.78 | 1.50 | 01.08.2025 | 2 | 98 | 0 | -0 | 41 | 0 | 182 528 602 | 115.14 | -15.14 | 12.92 | 1.73 | 88 | 8 | EQ-HD-EU | AMEETIE | EUR | -0.5748% | -2.55% | -4.56% | 0.98 | 1.08 | -1.86% | 4/5 | EQ-HD-EU | AMEETIE | EUR | -0.4977% | 22.36% | 18.24% | 0.97 | 1.05 | -5.27% | 5/5 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 01.08.2025 | 13.3300 | USD | -0.07% | 1 000 USD | 5.75% | -2.34% | 0.53% | 1.99% | -1.41% | 0.53% | -0.86% | 2.31% | 0.92% | 1.47% | 31.05.2025 | 0.07% | 9.18% | -3.31% | 22.25% | -2.11% | 4.69% | 0.29% | 2.58% | 1.04% | 1.55% | 03.08.2025 | 30.04.2025 | 1.90 | 1.50 | 0 | 0.230 | 37 | 14.07.2025 | 1 | 99 | 0 | 0 | 65 | 0 | 29 820 706 | 100.00 | 0 | 27.03 | 1.48 | 27 | 72 | -4.27 | 0.00 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||
| ISHDMPYA | iShares Developed Markets Property Yield UCITS ETF (Acc) | 03.08.2025 | 5.7530 | USD | 0.00% | 1 000 USD | 5.00% | -2.84% | -0.19% | 2.46% | -0.91% | 3.23% | 0.71% | 4.18% | 1.48% | - | 31.05.2025 | 0.14% | 9.02% | -2.02% | 23.04% | -1.37% | 4.91% | 03.08.2025 | 30.04.2025 | 0.59 | 0.59 | 06.07.2025 | 0 | 99 | -0 | 1 | 307 | 0 | 380 097 435 | 101.41 | -1.41 | 25.82 | 1.44 | 25 | 73 | REAL-GLB | ISHDMPYA | USD | 0.3675% | -1.23% | -3.17% | 0.99 | 1.06 | -1.85% | 5/6 | REAL-GLB | ISHDMPYA | USD | 2.1319% | 23.04% | 24.67% | 0.97 | 0.98 | 1.98% | 1/5 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 31.07.2025 | 130.6800 | EUR | -0.84% | 100 EUR | 3.00% | 0.43% | 2.56% | -0.48% | 6.21% | 3.71% | 8.63% | 8.96% | 4.85% | 2.88% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 02.08.2025 | 16.06.2025 | 1.98 | 1.50 | 09.07.2025 | 1 | 99 | 0 | 0 | 73 | 0 | 33 351 919 | 100.00 | -0.00 | 15.40 | 2.24 | 88 | 10 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||
| PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 31.07.2025 | 303.3200 | EUR | 0.72% | 100 EUR | 3.00% | 2.78% | 10.91% | 14.97% | 17.23% | 14.57% | 8.44% | 6.60% | 3.76% | 4.19% | 31.05.2025 | 0.66% | 8.10% | 0.22% | 21.90% | -0.47% | 4.82% | 1.77% | 3.26% | 2.83% | 1.45% | 02.08.2025 | 02.07.2025 | 2.23 | 1.75 | 13.07.2025 | 2 | 98 | -0 | 0 | 69 | 0 | 161 421 336 | 100.06 | -0.06 | 13.75 | 2.04 | 1 | 96 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||
| PARGLE | BNP Paribas Funds Global Environment EUR | 31.07.2025 | 328.3400 | EUR | 0.22% | 100 EUR | 3.00% | 4.43% | 12.48% | -2.81% | 2.59% | 0.48% | 4.74% | 8.76% | 7.46% | 7.18% | 31.05.2025 | 0.52% | 8.54% | 3.49% | 18.38% | 6.20% | 6.47% | 8.38% | 2.82% | 7.86% | 2.06% | 02.08.2025 | 02.07.2025 | 2.21 | 1.75 | 18.07.2025 | 1 | 99 | 0 | 0 | 41 | 0 | 433 814 467 | 100.00 | -0.00 | 22.34 | 4.10 | 57 | 42 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||
| INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 31.07.2025 | 848.7700 | EUR | -0.63% | 100 EUR | 5.00% | 0.67% | 3.80% | 7.27% | 15.33% | 13.03% | 12.84% | 12.63% | 7.10% | 6.08% | 31.05.2025 | 1.00% | 6.85% | 8.34% | 14.76% | 9.34% | 7.53% | 7.33% | 6.60% | 6.23% | 2.88% | 03.08.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.360 | 248 | 28.06.2025 | 2 | 98 | 0 | 0 | 43 | 0 | 50 320 170 | 100.62 | -0.62 | 13.70 | 1.82 | 93 | 5 | 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 | ||||||||||||||||||
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