Alapok jegyzéke
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2020
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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 | 07.06.2025 | 24.5250 | EUR | 0.00% | 100 EUR | 5.00% | 1.76% | 11.00% | 3.39% | -3.04% | 1.93% | -3.31% | -1.26% | -1.02% | 0.70% | 30.04.2025 | -0.26% | 12.47% | -5.82% | 35.53% | -7.19% | 4.15% | -3.04% | 3.20% | -1.07% | 2.06% | 07.06.2025 | 20.02.2025 | 0.33 | 0.13 | 0.058 | 06.06.2025 | 1 | 94 | -1 | 5 | 89 | 0 | 867 065 390 | 100.30 | -0.30 | 14.65 | 0.85 | 10 | 83 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 06.06.2025 | 276.6700 | USD | 0.90% | 1 000 USD | 4.50% | 5.52% | -0.74% | -2.16% | 4.91% | 9.51% | 3.74% | 8.83% | - | - | 30.04.2025 | 0.36% | 8.74% | 3.63% | 15.97% | 6.85% | 6.72% | 07.06.2025 | 09.04.2025 | 1.75 | 1.50 | 16.05.2025 | 1 | 99 | 0 | -0 | 45 | 0 | 75 557 063 | 110.21 | -10.21 | 14.06 | 2.28 | 55 | 45 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 06.06.2025 | 178.7200 | EUR | 0.27% | 100 EUR | 4.50% | 4.78% | 0.87% | 8.72% | 10.34% | 7.69% | 9.93% | 10.74% | - | - | 30.04.2025 | 0.76% | 7.49% | 7.48% | 14.96% | 8.28% | 8.55% | 07.06.2025 | 09.04.2025 | 1.78 | 1.50 | 16.05.2025 | 2 | 98 | 0 | -0 | 43 | 0 | 628 895 432 | 106.14 | -6.14 | 10.45 | 1.27 | 76 | 19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 06.06.2025 | 636.6200 | USD | 1.03% | 1 000 USD | 4.50% | 7.78% | 5.59% | -1.49% | 8.21% | 7.39% | 15.06% | 13.12% | - | - | 30.04.2025 | 1.07% | 8.02% | 10.82% | 31.71% | 9.45% | 4.13% | 07.06.2025 | 09.04.2025 | 1.75 | 1.50 | 16.05.2025 | 0 | 100 | 0 | -0 | 38 | 0 | 471 273 865 | 108.65 | -8.65 | 26.54 | 6.69 | 90 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 04.06.2025 | 583.9800 | USD | 0.66% | 1 000 USD | 4.50% | 5.41% | 4.06% | -2.25% | 8.59% | 14.15% | 13.43% | 14.33% | 12.30% | 11.65% | 30.04.2025 | 0.95% | 7.98% | 9.82% | 27.72% | 9.67% | 4.74% | 11.99% | 5.43% | 11.79% | 2.64% | 07.06.2025 | 14.05.2025 | 0.30 | 0.15 | 05.06.2025 | 0 | 100 | 0 | 0 | 562 | 0 | 61 579 580 | 100.00 | 0 | 22.18 | 4.40 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||
| ISHDMPYA | iShares Developed Markets Property Yield UCITS ETF (Acc) | 07.06.2025 | 5.8320 | USD | 0.00% | 1 000 USD | 5.00% | 0.83% | 2.73% | 0.10% | -1.39% | 10.12% | 0.16% | 2.98% | - | - | 30.04.2025 | -0.06% | 9.44% | -2.41% | 23.28% | -1.32% | 4.96% | 07.06.2025 | 31.03.2025 | 0.59 | 0.59 | 22.05.2025 | -0 | 99 | -0 | 1 | 312 | 0 | 349 491 353 | 101.01 | -1.01 | 24.47 | 1.40 | 26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMURVE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | 06.06.2025 | 242.0800 | EUR | 1.51% | 100 EUR | 4.50% | 5.09% | -5.71% | -9.25% | 2.43% | 4.59% | 1.67% | 8.63% | 6.73% | 6.34% | 30.04.2025 | 0.14% | 8.35% | 5.70% | 15.54% | 9.23% | 6.58% | 8.59% | 3.02% | 8.01% | 2.36% | 07.06.2025 | 09.04.2025 | 1.75 | 1.50 | 16.05.2025 | 1 | 99 | 0 | -0 | 45 | 0 | 347 070 361 | 110.21 | -10.21 | 14.06 | 2.28 | 55 | 45 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 06.06.2025 | 203.8300 | USD | -0.33% | 1 000 USD | 4.50% | 5.21% | 6.20% | 17.11% | 14.91% | 12.88% | 12.18% | 10.90% | - | - | 30.04.2025 | 1.03% | 9.30% | 6.04% | 24.85% | 5.93% | 9.10% | 07.06.2025 | 09.04.2025 | 1.75 | 0 | 16.05.2025 | 2 | 98 | 0 | -0 | 43 | 0 | 4 511 774 | 106.14 | -6.14 | 10.45 | 1.27 | 76 | 19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEUP | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 07.06.2025 | 87.3700 | EUR | 0.00% | 100 EUR | 5.00% | 4.68% | 1.68% | 8.79% | 12.01% | 8.27% | 10.92% | 11.41% | 8.25% | 6.48% | 30.04.2025 | 0.77% | 6.38% | 8.03% | 14.23% | 8.69% | 5.62% | 7.64% | 4.80% | 6.71% | 2.75% | 07.06.2025 | 31.03.2025 | 0.12 | 0.12 | 21.05.2025 | 0 | 99 | 0 | 0 | 400 | 0 | 9 967 857 751 | 101.62 | -1.62 | 14.21 | 1.94 | 88 | 11 | EQ-EU-LC | ISHMEUP | EUR | -0.5748% | 0.03% | 0.24% | 0.99 | 1.08 | 0.16% | 7/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESE | BNP Paribas Funds Europe Real Estate Securities | 05.06.2025 | 261.4300 | EUR | -0.10% | 100 EUR | 3.00% | 1.58% | 8.63% | 3.06% | -3.69% | -0.94% | -3.53% | -1.35% | -1.96% | 0.28% | 30.04.2025 | -0.29% | 11.70% | -6.32% | 29.31% | -6.31% | 3.98% | -3.27% | 2.94% | -1.32% | 1.81% | 07.06.2025 | 20.05.2025 | 1.96 | 1.50 | 0 | 0.244 | 01.06.2025 | 1 | 96 | -1 | 3 | 31 | 0 | 11 868 705 | 100.00 | 0 | 14.35 | 0.83 | 8 | 88 | 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 | ||||||||||||||||||||||||||||
| PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 04.06.2025 | 245.4200 | USD | -0.15% | 1 000 USD | 3.00% | 5.69% | 4.81% | -2.29% | 5.66% | 12.27% | 12.84% | 13.42% | - | - | 30.04.2025 | 0.86% | 7.71% | 9.44% | 23.27% | 9.29% | 4.44% | 07.06.2025 | 22.04.2025 | 1.46 | 1.05 | 0 | 0.046 | 16.05.2025 | -4 | 104 | 0 | 0 | 90 | 0 | 220 092 275 | 105.54 | -5.54 | 18.25 | 4.50 | 65 | 40 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 04.06.2025 | 216.8800 | USD | -0.36% | 1 000 USD | 3.00% | 3.57% | 3.56% | -3.27% | 3.28% | 12.08% | 11.92% | 14.31% | 9.03% | - | 30.04.2025 | 0.93% | 8.19% | 10.03% | 19.39% | 10.54% | 5.93% | 07.06.2025 | 22.04.2025 | 1.47 | 1.05 | 0 | 0.060 | 16.05.2025 | -5 | 105 | 0 | 0 | 95 | 0 | 29 647 960 | 105.31 | -5.31 | 15.22 | 3.52 | 47 | 58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 06.06.2025 | 23.4200 | USD | 0.69% | 1 000 USD | 5.75% | 5.16% | 5.02% | 13.69% | 24.84% | 24.57% | 10.05% | 4.78% | 3.04% | 4.89% | 30.04.2025 | 0.82% | 8.77% | -0.63% | 31.03% | -3.90% | 6.93% | 0.16% | 3.79% | 3.56% | 3.64% | 07.06.2025 | 31.03.2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 30.05.2025 | 5 | 95 | 0 | 0 | 55 | 0 | 293 090 683 | 100.00 | 0 | 12.32 | 1.90 | 85 | 9 | 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 | ||||||||||||||||||
| ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 07.06.2025 | 4.3990 | USD | 0.00% | 1 000 USD | 5.00% | -1.86% | -4.32% | -6.92% | -11.96% | -3.78% | -5.87% | -8.44% | -2.11% | - | 30.04.2025 | -0.41% | 7.41% | -9.81% | 19.79% | -10.40% | 4.58% | 07.06.2025 | 31.03.2025 | 0.07 | 0.07 | 22.05.2025 | 1 | 0 | 99 | 0 | 0 | 40 | 2 161 013 309 | 100.00 | 0 | 4.98 | 16.08 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 06.06.2025 | 558.4500 | EUR | 1.64% | 100 EUR | 4.50% | 7.34% | 0.30% | -8.63% | 5.65% | 2.58% | 12.75% | 12.95% | 13.51% | 11.82% | 30.04.2025 | 0.86% | 8.10% | 12.36% | 25.58% | 11.95% | 4.29% | 14.30% | 4.01% | 13.36% | 4.96% | 07.06.2025 | 09.04.2025 | 1.78 | 1.50 | 16.05.2025 | 0 | 100 | 0 | -0 | 38 | 0 | 491 142 524 | 108.65 | -8.65 | 26.54 | 6.69 | 90 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSE600 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 07.06.2025 | 140.1800 | EUR | 0.00% | 100 EUR | 5.00% | 4.52% | 1.79% | 8.82% | 11.96% | 8.48% | 10.82% | 11.10% | 8.17% | 6.50% | 30.04.2025 | 0.75% | 6.50% | 7.60% | 15.23% | 8.24% | 5.56% | 7.55% | 4.81% | 6.67% | 2.72% | 07.06.2025 | 20.02.2025 | 0.20 | 0.10 | 0.018 | 03.06.2025 | 0 | 99 | -0 | 0 | 600 | 0 | 3 035 562 550 | 101.14 | -1.14 | 13.98 | 1.90 | 83 | 16 | EQ-EU-LC | XTSE600 | EUR | -0.5748% | 0.03% | 1.50% | 0.99 | 1.07 | 1.42% | 2/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 07.06.2025 | 14.6000 | EUR | 0.00% | 100 EUR | 5.00% | 1.18% | 10.47% | 2.37% | -4.36% | 0.81% | -4.70% | -3.35% | -3.57% | - | 30.04.2025 | -0.36% | 12.98% | -7.60% | 35.95% | -9.31% | 3.88% | -5.46% | 2.98% | 07.06.2025 | 15.04.2025 | 0.057 | štvrťročne | 2 | 0.114 | 0.78% | 31.03.2025 | 0.46 | 0.45 | 21.05.2025 | 0 | 98 | -1 | 3 | 30 | 0 | 93 204 190 | 101.61 | -1.61 | 15.25 | 0.94 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 05.06.2025 | 24.5400 | EUR | 0.12% | 100 EUR | 5.25% | 3.28% | 2.42% | 11.49% | 15.37% | 10.34% | 16.03% | 13.02% | - | - | 30.04.2025 | 1.21% | 7.67% | 11.34% | 20.46% | 10.24% | 7.93% | 07.06.2025 | 25.04.2025 | 0.30 | 0.20 | 01.06.2025 | -0 | 100 | 0 | 0 | 50 | 5 | 216 215 629 | 101.04 | -1.04 | 14.80 | 1.99 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 07.06.2025 | 8.6295 | EUR | 0.00% | 100 EUR | 5.00% | 5.64% | 6.56% | 12.74% | 18.56% | 15.58% | 10.23% | 10.08% | 7.10% | - | 30.04.2025 | 0.64% | 7.71% | 3.80% | 20.41% | 4.74% | 5.74% | 07.06.2025 | 31.03.2025 | 0.15 | 0.15 | 22.05.2025 | 0 | 100 | 0 | 0 | 216 | 0 | 484 585 945 | 101.46 | -1.46 | 12.54 | 1.64 | 37 | 61 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUERE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 05.06.2025 | 20.0200 | EUR | -0.50% | 100 EUR | 4.50% | 5.26% | -5.30% | -8.92% | 3.78% | 3.25% | 5.11% | 9.48% | 9.06% | 8.53% | 30.04.2025 | 0.30% | 7.71% | 6.37% | 17.04% | 9.52% | 6.01% | 11.09% | 3.05% | 10.54% | 2.00% | 07.06.2025 | 09.04.2025 | 1.75 | 1.25 | 16.05.2025 | 0 | 100 | 0 | -0 | 44 | 0 | 16 315 416 | 110.98 | -10.98 | 19.19 | 3.61 | 72 | 28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 06.06.2025 | 212.3000 | EUR | 0.08% | 100 EUR | 4.50% | 6.29% | 5.55% | 9.66% | 7.91% | 5.03% | 4.20% | 5.96% | 1.96% | 2.30% | 30.04.2025 | 0.19% | 8.80% | -1.06% | 22.94% | 0.62% | 6.08% | 1.87% | 4.37% | 1.72% | 1.76% | 07.06.2025 | 09.04.2025 | 2.08 | 1.80 | 16.05.2025 | 1 | 99 | 0 | -0 | 65 | 0 | 93 764 446 | 114.38 | -14.38 | 14.30 | 1.79 | 0 | 97 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 05.06.2025 | 25.2100 | EUR | 0.32% | 100 EUR | 5.25% | 2.35% | 2.65% | 6.10% | 11.55% | 14.49% | 10.75% | 8.77% | 5.59% | 4.80% | 30.04.2025 | 0.78% | 6.02% | 6.82% | 17.50% | 5.17% | 5.38% | 4.15% | 4.60% | 4.09% | 2.36% | 07.06.2025 | 25.04.2025 | 1.93 | 1.50 | 30.05.2025 | 2 | 95 | 0 | 3 | 49 | 4 | 83 730 724 | 102.67 | -2.67 | 14.29 | 2.45 | 77 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 07.06.2025 | 4.8680 | EUR | 0.00% | 100 EUR | 5.00% | 1.86% | 12.87% | 6.05% | 1.30% | 8.00% | -0.63% | -1.82% | - | - | 30.04.2025 | -0.01% | 12.43% | -5.04% | 39.10% | -9.06% | 3.74% | 07.06.2025 | 31.03.2025 | 0.40 | 0.40 | 22.05.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 572 921 161 | 101.29 | -1.29 | 13.92 | 0.89 | 17 | 82 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSPU | AMUNDI FUNDS US PIONEER FUND - A USD (C) | 05.06.2025 | 25.8400 | USD | 0.00% | 1 000 USD | 4.50% | 7.00% | 6.78% | -1.94% | 5.81% | 7.13% | 12.15% | 13.48% | - | - | 30.04.2025 | 0.86% | 8.32% | 10.10% | 31.98% | 9.38% | 4.30% | 07.06.2025 | 09.04.2025 | 1.75 | 1.25 | 16.05.2025 | 1 | 99 | 0 | -0 | 43 | 0 | 960 196 925 | 119.41 | -19.41 | 19.67 | 3.46 | 67 | 32 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 05.06.2025 | 80.9400 | EUR | -0.44% | 100 EUR | 2.50% | -0.12% | 0.22% | -1.90% | -0.09% | 2.86% | -0.20% | -2.40% | -0.66% | 0.17% | 30.04.2025 | -0.06% | 3.75% | -3.88% | 14.15% | -5.18% | 2.08% | -2.04% | 1.01% | -0.92% | 0.87% | 07.06.2025 | 09.04.2025 | 0.75 | 0.60 | 04.06.2025 | 5 | 0 | 95 | -0 | 0 | 54 | 6 945 048 | 101.00 | -1.00 | 2.67 | 6.73 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 05.06.2025 | 133.4500 | EUR | 0.14% | 100 EUR | 3.00% | 2.66% | -0.33% | 5.49% | 6.27% | 4.42% | 9.02% | 8.59% | 5.43% | 3.16% | 30.04.2025 | 0.64% | 6.16% | 7.08% | 14.12% | 6.43% | 5.59% | 4.49% | 4.81% | 3.31% | 2.54% | 07.06.2025 | 12.05.2025 | 1.98 | 1.50 | 0 | 0.184 | 26.05.2025 | 1 | 99 | 0 | 0 | 75 | 0 | 32 954 505 | 100.25 | -0.25 | 14.52 | 2.13 | 87 | 12 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
| 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 | ||||||||||||||||||
| ISHMESR | iShares MSCI Europe SRI UCITS ETF | 07.06.2025 | 71.5500 | EUR | 0.00% | 100 EUR | 5.00% | 3.23% | 1.71% | 1.43% | 2.93% | -1.06% | 8.12% | 8.72% | 8.10% | - | 30.04.2025 | 0.50% | 6.72% | 5.54% | 17.01% | 7.40% | 5.37% | 8.46% | 3.51% | 07.06.2025 | 31.03.2025 | 0.20 | 0.20 | 22.05.2025 | 0 | 98 | 0 | 2 | 109 | 0 | 3 251 609 224 | 102.78 | -2.78 | 18.03 | 2.66 | 79 | 18 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUER | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 05.06.2025 | 22.9500 | USD | 0.00% | 1 000 USD | 4.50% | 6.05% | 1.95% | -1.33% | 6.84% | 8.82% | 7.45% | 9.77% | - | - | 30.04.2025 | 0.51% | 7.67% | 4.53% | 21.41% | 7.06% | 6.04% | 07.06.2025 | 09.04.2025 | 1.75 | 1.25 | 16.05.2025 | 0 | 100 | 0 | -0 | 44 | 0 | 41 441 556 | 110.98 | -10.98 | 19.19 | 3.61 | 72 | 28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||
| INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 06.06.2025 | 1 323.2400 | EUR | 0.96% | 100 EUR | 5.00% | 1.27% | -2.97% | -8.57% | -7.04% | 1.16% | -3.98% | 0.63% | -0.07% | -0.24% | 30.04.2025 | -0.53% | 8.07% | -2.94% | 20.40% | -1.55% | 4.36% | -0.33% | 2.68% | -0.12% | 2.08% | 07.06.2025 | 31.12.2024 | 2.10 | 1.80 | 0 | 0.295 | 163 | 30.05.2025 | 1 | 99 | 0 | 0 | 64 | 0 | 4 344 185 | 100.00 | -0.00 | 25.85 | 1.50 | 34 | 65 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
| 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 | |||||||||||||||||||
| ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 07.06.2025 | 152.4650 | EUR | 0.00% | 100 EUR | 5.00% | -0.07% | 3.37% | -0.81% | 0.92% | 4.38% | 0.58% | -2.16% | -0.28% | 0.55% | 30.04.2025 | -0.00% | 3.83% | -3.54% | 15.10% | -5.28% | 2.39% | -2.13% | 1.05% | -0.83% | 0.98% | 07.06.2025 | 31.03.2025 | 0.15 | 0.20 | 21.05.2025 | 0 | 0 | 100 | 0 | 0 | 29 | 865 783 425 | 100.00 | 0 | 2.90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSMFE | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 04.06.2025 | 497.9800 | EUR | -0.51% | 100 EUR | 3.00% | 5.09% | -3.49% | -10.12% | 2.49% | 6.84% | 10.45% | 13.24% | - | - | 30.04.2025 | 0.65% | 7.67% | 11.39% | 20.00% | 11.82% | 4.75% | 07.06.2025 | 22.04.2025 | 1.46 | 1.05 | 0 | 0.046 | 16.05.2025 | -4 | 104 | 0 | 0 | 90 | 0 | 485 854 596 | 105.54 | -5.54 | 18.25 | 4.50 | 65 | 40 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 06.06.2025 | 562.0100 | USD | 0.12% | 1 000 USD | 4.50% | 4.60% | 14.55% | 20.72% | 9.60% | 5.85% | 5.90% | 8.48% | 4.39% | 3.07% | 30.04.2025 | 0.71% | 10.54% | 5.21% | 29.23% | 5.67% | 11.57% | 1.95% | 6.23% | 3.32% | 3.76% | 07.06.2025 | 09.04.2025 | 2.08 | 1.70 | 29.05.2025 | 3 | 97 | 0 | -0 | 97 | 0 | 35 199 864 | 101.07 | -1.07 | 7.96 | 1.18 | 73 | 18 | 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 | |||||||||||||||||||||
| AMTEPE | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | 06.06.2025 | 12.7600 | EUR | 0.63% | 100 EUR | 4.50% | 4.76% | 1.03% | 5.37% | 6.78% | 5.11% | 8.25% | 8.96% | 5.89% | 4.00% | 30.04.2025 | 0.51% | 7.00% | 5.16% | 15.35% | 6.79% | 5.83% | 6.05% | 4.76% | 4.52% | 2.63% | 07.06.2025 | 09.04.2025 | 1.78 | 1.50 | 16.05.2025 | 0 | 100 | 0 | -0 | 44 | 0 | 180 367 314 | 125.31 | -25.31 | 15.95 | 2.64 | 79 | 21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||
| AMEEME | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 06.06.2025 | 23.3900 | EUR | 0.00% | 100 EUR | 4.50% | 3.31% | 3.09% | 9.04% | 16.08% | 18.43% | 14.75% | 8.18% | 4.81% | 4.32% | 30.04.2025 | 1.05% | 3.56% | 5.62% | 29.24% | 1.94% | 9.33% | 1.56% | 5.34% | 2.10% | 1.88% | 07.06.2025 | 09.04.2025 | 2.18 | 1.80 | 16.05.2025 | -0 | 100 | 0 | -0 | 118 | 0 | 35 777 398 | 104.47 | -4.47 | 9.55 | 1.44 | 34 | 65 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.31% | 0.98 | 1.00 | -2.25% | 6/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.64% | 0.95 | 1.20 | -1.70% | 6/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETIE | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 06.06.2025 | 92.7500 | EUR | 0.49% | 100 EUR | 4.50% | 3.94% | 1.41% | 6.77% | 8.71% | 6.57% | 10.33% | 10.57% | 6.30% | 3.97% | 30.04.2025 | 0.76% | 6.14% | 8.33% | 16.42% | 8.00% | 6.31% | 5.43% | 6.14% | 3.58% | 3.07% | 07.06.2025 | 09.04.2025 | 1.78 | 1.50 | 16.05.2025 | 4 | 96 | 0 | -0 | 40 | 0 | 165 298 033 | 118.38 | -18.38 | 12.21 | 1.69 | 85 | 9 | 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 | 05.06.2025 | 13.5300 | USD | -0.07% | 1 000 USD | 5.75% | 0.74% | 1.81% | -0.66% | -3.56% | 6.37% | -0.82% | 2.23% | 1.28% | 1.81% | 30.04.2025 | -0.17% | 9.39% | -3.65% | 22.56% | -2.06% | 4.76% | 0.27% | 2.54% | 1.08% | 1.66% | 07.06.2025 | 31.03.2025 | 1.90 | 1.50 | 0 | 0.230 | 37 | 30.05.2025 | 0 | 99 | 1 | 0 | 63 | 0 | 30 016 150 | 100.00 | 0 | 26.73 | 1.44 | 29 | 70 | 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 | ||||||||||||||||||
| PARAQU | BNP Paribas Funds AQUA USD | 04.06.2025 | 252.6200 | USD | 0.43% | 1 000 USD | 3.00% | 2.84% | 8.60% | 1.65% | 2.24% | 5.16% | 7.61% | 10.22% | 8.22% | - | 30.04.2025 | 0.66% | 9.26% | 2.94% | 24.25% | 6.29% | 7.99% | 07.06.2025 | 22.04.2025 | 2.21 | 1.75 | 0 | 0.102 | 16.05.2025 | 2 | 98 | 0 | 0 | 44 | 0 | 55 643 848 | 100.00 | -0.00 | 18.54 | 2.86 | 28 | 70 | EQ-ECO-GLB | PARAQU | USD | 0.3675% | 24.27% | 21.07% | 0.98 | 1.09 | -5.45% | 5/6 | EQ-ECO-GLB | PARAQU | USD | 2.1319% | 28.60% | 34.32% | 0.96 | 1.07 | 3.77% | 2/6 | EQ-ECO-GLB | PARAQU | USD | 1.8344% | -12.91% | -13.83% | 0.94 | 1.09 | 0.45% | 3/5 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 07.06.2025 | 159.0400 | USD | 0.00% | 1 000 USD | 5.00% | 1.64% | 1.03% | 2.19% | 5.01% | 8.98% | 7.42% | 5.80% | 4.74% | 4.75% | 30.04.2025 | 0.56% | 2.96% | 5.05% | 10.77% | 3.63% | 2.88% | 3.71% | 2.39% | 4.18% | 0.90% | 07.06.2025 | 31.03.2025 | 0.55 | 0.55 | 0 | 0.100 | 22.05.2025 | -8 | 1 | 107 | 0 | 6 | 852 | 343 501 127 | 126.70 | -26.70 | 8.08 | 19 | 81 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||
| AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 06.06.2025 | 131.4400 | USD | -0.11% | 1 000 USD | 4.50% | 3.72% | 4.86% | 9.21% | 9.66% | 10.44% | 4.49% | 4.95% | 2.02% | 3.38% | 30.04.2025 | 0.28% | 7.35% | -2.04% | 21.89% | -1.52% | 5.60% | 1.33% | 3.61% | 2.78% | 2.62% | 07.06.2025 | 09.04.2025 | 2.09 | 0 | 02.06.2025 | 2 | 98 | 0 | -1 | 200 | 0 | 35 501 151 | 103.54 | -3.54 | 11.74 | 1.60 | 80 | 17 | 4.53 | 0.29 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||
| PARGLE | BNP Paribas Funds Global Environment EUR | 05.06.2025 | 313.9200 | EUR | -0.21% | 100 EUR | 3.00% | 4.18% | -1.75% | -6.64% | 0.74% | -1.07% | 4.89% | 7.61% | 7.06% | 6.36% | 30.04.2025 | 0.27% | 8.36% | 3.46% | 18.76% | 6.34% | 6.55% | 8.34% | 2.85% | 7.84% | 2.03% | 07.06.2025 | 20.05.2025 | 2.21 | 1.75 | 0 | 0.220 | 03.06.2025 | 1 | 99 | 0 | 0 | 41 | 0 | 438 552 240 | 100.02 | -0.02 | 20.95 | 3.91 | 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 | |||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 04.06.2025 | 224.7100 | USD | 0.02% | 1 000 USD | 3.00% | 0.53% | 13.49% | -1.80% | -4.61% | 8.18% | 11.88% | 14.14% | 7.15% | 5.83% | 30.04.2025 | 0.83% | 6.52% | 9.39% | 24.84% | 8.89% | 5.63% | 7.35% | 7.71% | 5.79% | 3.07% | 07.06.2025 | 14.04.2025 | 2.23 | 1.75 | 0 | 0.497 | 16.05.2025 | 5 | 95 | -0 | 0 | 53 | 0 | 79 772 270 | 100.41 | -0.41 | 17.36 | 1.91 | 80 | 16 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
| 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 | |||||||||||||||||||||
| AMEEMU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 06.06.2025 | 26.6600 | USD | -0.63% | 1 000 USD | 4.50% | 3.74% | 8.86% | 17.60% | 18.75% | 24.52% | 15.31% | 8.34% | - | - | 30.04.2025 | 1.10% | 4.48% | 3.53% | 29.79% | 0.30% | 8.37% | 07.06.2025 | 09.04.2025 | 2.15 | 1.80 | 16.05.2025 | -0 | 100 | 0 | -0 | 118 | 0 | 10 004 901 | 104.47 | -4.47 | 9.55 | 1.44 | 34 | 65 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.10% | 0.97 | 1.03 | -1.63% | 5/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 33.02% | 0.92 | 1.14 | 0.47% | 4/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARENVO | BNP Paribas Funds Climate Impact | 05.06.2025 | 252.5200 | EUR | -0.12% | 100 EUR | 3.00% | 3.22% | -0.34% | -9.17% | -3.09% | -6.03% | -1.80% | 4.75% | 5.33% | 5.53% | 30.04.2025 | -0.19% | 8.80% | -2.41% | 17.14% | 3.88% | 10.32% | 7.81% | 3.08% | 7.72% | 3.31% | 07.06.2025 | 20.05.2025 | 2.66 | 2.20 | 0 | 0.215 | 05.06.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 1 137 248 962 | 100.00 | -0.00 | 21.32 | 2.62 | 32 | 67 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
| AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 06.06.2025 | 247.0400 | EUR | 0.02% | 100 EUR | 4.50% | 7.38% | 6.30% | 17.60% | 16.17% | 8.44% | 5.50% | 5.60% | 2.27% | 3.95% | 30.04.2025 | 0.35% | 8.17% | -0.53% | 20.22% | 0.18% | 5.14% | 1.16% | 4.07% | 2.07% | 1.86% | 07.06.2025 | 09.04.2025 | 1.98 | 1.70 | 07.06.2025 | 1 | 99 | 0 | -0 | 56 | 0 | 157 372 828 | 106.77 | -6.77 | 12.76 | 1.55 | 3 | 96 | 2.52 | 0.00 | 100 | 0 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||
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