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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMECBE98611890AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)22.05.2026101.9600EUR0.27% 100 EUR4.50%0.05%-1.78%-0.56%0.10%1.95%4.71%-0.13%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%26.05.202607.04.20261.150.9029.04.2026-23-01231033013 812 092256.08-156.08BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ22.05.202652 896.8008JPY0.18% 150 000 JPY4.50%4.99%2.61%21.45%31.03%49.61%24.84%19.06%14.93%12.23%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%26.05.202605.05.20262.081.8026.05.20264960-06701 313 717 108152.92-52.9212.650.77790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFEDG9752079Fidelity - European Dynamic Growth Fund A-ACC-EUR25.05.202633.5800EUR1.57% 100 EUR5.25%7.22%5.23%6.03%0.81%-3.17%1.29%0.29%3.67%5.57%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%26.05.202627.03.20261.901.5023.05.202629800560325 152 628117.82-17.8215.632.667028EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged26.05.202620.7880EUR-0.17% 100 EUR5.00%-0.40%-1.71%-1.26%0.38%1.51%2.03%-1.73%-0.73%-0.43%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%26.05.202631.03.20260.100.010.04429.04.2026-10101005101320 608 889102.21-2.214.016.278614BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T22.05.2026161.7120EUR1.14% 100 EUR5.00%5.14%4.48%15.15%14.75%17.83%6.89%4.41%6.05%4.37%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%26.05.202602.01.20170.010131.12.20240.102.0015.05.20262366290043 232 831100.37-0.3712.021.615214BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD22.05.202614.3300USD-0.07% 1 000 USD5.75%1.70%1.49%4.90%7.26%10.83%7.67%3.00%3.44%3.50%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%24.05.202628.02.20262.552.5500.61013230.04.2026641718119718957 616 201197.70-97.7019.173.13611BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
AMSIE98925887AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)22.05.202611.6600EUR0.09% 100 EUR4.50%0.09%-0.09%-0.26%3.46%3.83%2.68%1.77%1.61%1.96%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%26.05.202607.04.20261.781.5004.05.2026-3110203103484 839 113141.30-41.3021.202.38006.074.894654BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGTAE119494516Fidelity - Global Technology Fund A-ACC-EUR (hedged)22.05.202637.4200EUR1.93% 100 EUR5.25%6.55%13.57%20.98%24.44%35.24%24.29%13.63%20.04%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%26.05.202627.03.20261.891.5002.05.2026298001050615 633 725108.86-8.8617.943.366927EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD26.05.202655.1900USD-0.10% 1 000 USD5.00%6.22%7.42%25.29%34.38%47.97%23.19%7.89%11.24%10.51%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%26.05.202631.03.20260.180.1818.05.20260100003108039 575 865 489100.00-0.0012.062.108217EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
PARBSAU9098976BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]22.05.2026259.3700USD3.38% 100 000 EUR3.00%11.43%19.86%41.38%46.10%60.93%23.26%5.77%8.90%9.35%31.05.20250.28%8.96%-3.02%25.30%-5.01%6.01%-0.91%2.88%1.37%2.58%26.05.202613.04.20261.961.5028.04.20263970039040 876 141100.00015.143.14913EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FFGRCH36677077Fidelity - Greater China Fund A-ACC-USD25.05.202617.5400USD2.63% 1 000 USD5.25%5.92%5.03%12.58%16.93%33.89%17.51%-0.92%6.46%8.33%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%26.05.202627.03.20261.931.5001.05.2026-099017509 825 412100.38-0.3812.261.46876EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
AMBEHY10709404AMUNDI FUNDS BOND EURO HIGH YIELD - AE21.05.202625.2300EUR0.08% 100 EUR4.50%-0.12%-0.79%0.88%1.08%3.44%6.51%1.60%1.98%2.36%31.05.20250.40%3.55%1.88%15.34%-0.61%3.37%0.35%2.22%0.93%0.83%24.05.202605.05.20261.491.2020.05.202620980025550 698 209107.53-7.536.103.55BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD22.05.202617.4100USD-1.08% 1 000 USD3.00%-10.63%-14.19%28.01%61.95%88.62%48.37%18.44%26.44%13.73%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%24.05.202631.03.20262.582.2500.100-18726.05.202629800208052 690 531100.46-0.468.712.2115823.590.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
PARBEU2950BNP Paribas Funds Target Risk Balanced22.05.2026280.9900EUR0.21% 100 EUR3.00%0.75%-0.49%5.22%8.51%13.12%5.72%0.79%1.57%2.06%31.05.20250.00%3.78%-1.59%14.31%-2.69%1.94%-0.70%1.05%0.36%0.55%26.05.202611.05.20261.851.1020.05.2026-73763706103 124 310185.13-85.1318.052.692911BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
AMBEC10709400AMUNDI FUNDS BOND EURO CORPORATE - AE22.05.202620.5200EUR0.24% 100 EUR4.50%0.05%-1.77%-0.53%0.10%2.04%4.81%-0.04%0.36%0.90%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%24.05.202605.05.20261.100.8020.05.2026-5401531032820 497 176223.36-123.36BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY25.05.202611 252.0000JPY1.81% 150 000 JPY5.00%8.45%2.23%18.75%25.12%41.93%21.06%16.35%15.37%11.95%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%26.05.202625.02.20262.101.8013620.05.2026298008603 077 037 780101.21-1.2118.012.117622EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
ISHDJIA29812830iShares Dow Jones Industrial Average UCITS ETF26.05.2026618.0000USD0.31% 1 000 USD5.00%3.57%3.07%7.62%13.26%22.11%16.90%9.56%11.89%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%26.05.202631.03.20260.330.3317.05.20260100003001 773 954 161100.00020.614.769010EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
FFELCE36676929Fidelity - European Larger Companies Fund A-ACC-EUR25.05.202626.1700EUR1.32% 100 EUR5.25%1.79%-0.46%5.82%4.39%3.85%11.24%6.79%6.29%6.05%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%26.05.202627.03.20261.931.5022.05.20262960250075 560 669100.35-0.3514.312.52859EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEMLC98926028AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)22.05.20261 046.1000CZK0.30% 25 000 CZK4.50%-1.74%-2.72%1.97%3.07%7.18%5.91%0.95%--31.05.20250.41%4.86%1.04%15.40%26.05.202607.04.20261.701.3502.05.2026140860118767 632 086122.10-22.10008.215.65BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
ISHMWS62489319iShares MSCI World SRI UCITS ETF26.05.202613.3300EUR-0.54% 100 EUR5.00%4.63%5.96%11.08%14.91%18.34%13.01%10.44%12.68%-31.05.20250.79%7.45%8.04%17.16%10.35%5.20%26.05.202631.03.20260.200.2018.05.20260990036806 307 394 279100.10-0.1020.083.757623EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREBSEE9185222BNP Paribas Funds Euro Equity EUR22.05.2026840.3300EUR0.98% 100 EUR3.00%1.89%-1.93%6.63%6.34%6.81%6.43%5.92%7.14%6.93%31.05.20250.73%7.28%4.76%15.04%6.52%6.16%6.08%4.60%5.24%2.53%26.05.202613.04.20261.981.5028.04.202619900350372 721 533100.00017.792.818910EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARUSDB12206BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]22.05.2026110.7000EUR-0.01% 100 EUR3.00%-0.40%-0.70%0.14%0.56%1.91%2.51%-0.01%0.38%-0.12%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%26.05.202611.05.20260.830.5021.05.202616-589006817 830 953158.02-58.024.614.07BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
FTDDA26054472Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR22.05.202620.6800EUR0.63% 100 EUR5.75%3.82%5.40%10.71%12.45%15.21%10.16%7.14%7.58%4.77%31.05.20250.40%5.03%4.72%12.63%5.94%2.79%5.16%4.33%3.07%1.86%24.05.202628.02.20261.781.4000.1709430.04.202607617714087110 306 139100.34-0.3416.223.6260163.994159BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATE98925838AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)21.05.202696.0400EUR0.37% 100 EUR4.50%2.22%1.96%4.80%10.56%12.94%6.78%5.85%5.32%4.48%31.05.20250.18%3.84%3.87%10.12%4.42%1.99%4.58%1.14%3.62%1.81%24.05.202607.04.20261.751.5003.05.2026143347711048116 297 148182.66-82.6618.023.08255BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMSIU98925893AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)22.05.202613.5300USD0.15% 1 000 USD4.50%-0.95%-1.46%0.59%2.34%6.70%5.17%0.77%2.19%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%26.05.202607.04.20261.751.5004.05.2026-31102031034112 899 203141.30-41.3021.202.38006.074.894654BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR22.05.20263 487.5801EUR2.07% 100 EUR3.00%10.70%22.64%22.90%31.47%41.41%22.92%16.73%19.07%20.29%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%26.05.202620.04.20261.981.5029.04.2026199004301 574 977 085100.00-0.0026.545.876831EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
XTEMB146603843Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged26.05.2026324.3300EUR-0.06% 100 EUR5.00%-0.47%-1.24%0.95%5.32%9.69%8.16%-0.44%0.23%-31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%26.05.202631.03.20260.400.250.11924.05.2026409600906198 060 539101.11-1.116.176.571882BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMSEM29812623iShares MSCI Emerging Markets UCITS ETF (Acc)26.05.202664.6000USD2.15% 1 000 USD5.00%6.32%7.77%26.32%36.69%50.65%23.82%7.59%10.86%10.29%31.05.20250.54%8.01%0.70%24.33%-1.10%5.35%1.69%4.08%3.34%2.65%26.05.202631.03.20260.180.1817.05.202601000082608 864 448 362100.00011.842.23927EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFASSU9752061Fidelity - Asian Special Situations Fund A-ACC-USD25.05.202652.9700USD2.60% 1 000 USD5.25%15.15%21.69%48.88%59.60%79.68%28.06%7.41%11.25%11.05%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%26.05.202627.03.20261.921.5023.05.202649600720389 770 275112.45-12.4512.242.40932EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FTHYEF3224Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491422.05.202622.9900EUR0.09% 100 EUR5.00%-0.09%-0.52%0.74%1.01%3.28%6.37%2.34%2.55%2.80%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%24.05.202628.02.20261.341.20005221.05.202620980216353 292 161112.41-12.410.215.773.34595BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FFCCU9752065Fidelity - China Consumer Fund A-ACC-USD25.05.202615.6200USD1.76% 1 000 USD5.25%0.26%-4.52%-7.35%-8.01%2.09%2.68%-10.88%-1.80%2.03%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%26.05.202627.02.20261.911.5027.04.2026-09901770441 732 891105.03-5.0313.561.96893EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444722.05.202619.6700USD-1.06% 1 000 USD5.75%-10.51%-15.22%28.56%62.83%90.05%49.56%19.36%27.40%14.59%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%24.05.202631.03.20261.861.5000.100-18726.05.2026298002080568 846 384100.46-0.468.712.2115823.590.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
PARUSMF114427478BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]22.05.2026297.7000USD0.51% 1 000 USD3.00%4.98%7.15%11.67%13.06%23.70%18.63%11.87%12.77%-31.05.20251.07%7.85%9.69%22.66%9.34%4.56%26.05.202620.04.20261.461.0504.05.2026-510500850177 147 155105.66-5.6616.954.836540EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY25.05.20266 959.0000JPY2.87% 150 000 JPY5.25%9.71%5.94%28.82%41.04%64.28%29.82%21.96%20.85%16.37%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%26.05.202627.03.20261.911.5025.05.20262980056042 004 505 631146.96-46.9615.551.556827EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARECSD2966BNP Paribas Funds Sustainable Euro Corporate Bond22.05.202629.5800EUR0.27% 100 EUR3.00%0.07%-1.10%-0.03%0.41%1.93%4.23%-0.46%-0.16%0.21%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%26.05.202611.05.20261.120.7522.05.2026-2-0102001142420 486 367104.11-4.114.084.42BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
ISHMEUP29812626iShares Core MSCI Europe UCITS ETF EUR (Acc)26.05.2026101.5600EUR-1.01% 100 EUR5.00%4.01%0.95%11.47%16.02%16.84%13.81%10.46%10.51%9.05%31.05.20250.92%6.39%8.18%14.19%8.64%5.53%7.76%4.74%6.82%2.67%26.05.202631.03.20260.120.1217.05.202619900405014 940 156 243100.00-0.0014.672.258810EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHESPMV29812761iShares Edge S&P 500 Minimum Volatility UCITS ETF26.05.2026113.4800USD0.37% 1 000 USD5.00%4.90%3.35%5.33%8.69%13.90%14.33%8.97%10.84%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%26.05.202631.03.20260.200.2017.05.202601000013901 625 532 863100.00019.153.808317EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHAP29812953iShares Ageing Population UCITS ETF USD26.05.20269.9050USD0.43% 1 000 USD5.00%2.75%0.66%5.22%11.61%23.31%15.18%4.62%8.45%-31.05.20250.73%7.18%3.15%21.76%2.47%5.83%3.85%4.81%26.05.202631.03.20260.400.4018.05.2026199003340696 802 518100.33-0.3312.431.912475EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEEMC98925944AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)22.05.2026682.1300CZK0.36% 25 000 CZK4.50%-2.57%-4.63%9.72%11.25%17.10%19.42%7.86%6.24%-31.05.20251.15%3.93%6.69%30.34%1.30%9.42%26.05.202607.04.20262.151.8002.05.2026298001160152 464 894101.34-1.3410.191.803859EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)21.05.20261 803.6100CZK0.05% 25 000 CZK4.50%-0.71%-0.60%3.98%7.80%12.91%11.14%3.31%3.21%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%24.05.202607.04.20261.601.3502.05.2026609217307196 780 527104.65-4.656.451.69007.155.36BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU22.05.2026778.8900USD-0.92% 1 000 USD4.50%-7.37%-5.95%19.89%32.07%39.43%17.88%10.81%7.69%8.93%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%24.05.202605.05.20262.081.7022.05.20263970099072 444 349101.81-1.819.651.497021EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
PIODG17283811Amundi Fund Solutions - Diversified Growth20.05.202685.9900EUR0.56% 100 EUR5.00%1.46%1.52%8.04%10.90%13.86%8.95%4.06%4.53%4.45%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%23.05.202607.04.20262.071.4030.04.202635826140777 759 856149.90-49.9017.952.7546124.035.254852BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PAREUSC12197BNP Paribas Funds Europe Small Cap EUR22.05.2026347.5400EUR0.40% 100 EUR3.00%1.42%3.65%14.67%12.48%19.53%13.37%4.65%6.14%6.21%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%26.05.202611.05.20262.231.7521.05.202629800670188 907 632100.41-0.4112.541.94790EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
ISHJPEMBH96821962iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)26.05.20265.2424EUR-0.21% 100 EUR5.00%-0.49%-1.57%0.12%4.16%8.72%7.81%-0.38%0.60%-31.05.20250.26%4.91%-1.27%20.39%-4.73%4.13%26.05.202631.03.20260.500.5018.05.20260010000679641 161 144100.28-0.286.206.822080BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INGIGLG3337Goldman Sachs Global Equity Impact Opportunities - X Cap EUR22.05.2026506.5900EUR1.54% 100 EUR5.00%1.81%2.40%2.08%-2.58%-5.12%0.06%-1.87%2.11%4.05%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%24.05.202625.02.20262.302.004622.05.20261990059029 976 893100.28-0.2823.683.936832EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
PAREEG9098992BNP Paribas Funds Europe Growth EUR22.05.202661.1800EUR0.67% 100 EUR3.00%-0.39%-3.15%0.15%-1.72%-3.88%-0.65%0.51%3.28%4.01%31.05.20250.39%7.28%1.48%14.17%3.62%5.29%4.56%3.02%4.12%1.97%26.05.202620.04.20261.981.5028.04.20261990038014 353 900100.00020.263.317920EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
LEGEL219344730L&G Ecommerce Logistics UCITS ETF26.05.202618.3980USD0.86% 1 000 USD5.00%0.13%-1.75%0.58%0.11%6.65%8.15%1.37%10.85%-31.05.20250.74%9.64%2.33%26.54%6.44%11.19%26.05.202631.03.20260.490.4918.05.202601000048074 886 008100.00-0.0015.371.824155EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEMLRU98925957AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)22.05.202687.5200USD0.31% 1 000 USD4.50%-1.98%-2.82%2.74%4.36%9.37%7.04%0.99%1.90%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%26.05.202607.04.20261.771.3503.05.202614086011872 965 040122.10-22.10008.215.65BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTREM146603849Xtrackers MSCI Emerging Markets UCITS ETF 1C26.05.202693.5900USD0.02% 1 000 USD5.00%6.46%7.84%26.37%36.69%50.73%23.69%7.52%10.82%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%26.05.202620.02.20260.180.080.02818.05.2026199001211012 112 707 576100.09-0.0911.801.92908EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTAGF3199Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26722.05.202660.4300USD0.20% 1 000 USD5.75%12.45%12.60%35.86%42.19%53.53%21.54%4.42%8.71%9.08%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%24.05.202628.02.20262.191.8500.2906020.05.202649600510619 581 460100.33-0.3311.932.53951EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
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