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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
WTNGWisdomTree Natural Gas ETC08.06.20258.6875USD0.00% 1 000 USD5.00%-4.69%-19.20%32.33%26.71%-11.71%-48.65%-18.97%-23.68%-23.65%30.04.2025-3.17%30.56%-23.14%92.80%-17.25%16.69%-19.49%6.66%-19.54%2.91%08.06.202531.12.20240.990.490016.05.20250001000090 615 683100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTRPSEXtrackers Physical Silver EUR Hedged ETC08.06.2025193.3900EUR-0.06% 100 EUR5.00%9.94%10.74%14.19%23.19%18.65%13.36%11.98%--30.04.20250.97%12.45%6.71%30.83%3.10%9.45%08.06.202530.06.20240.750.450021.05.2025157 905 168COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC08.06.202534.3375USD0.00% 1 000 USD5.00%10.18%11.53%15.17%25.72%22.40%17.75%15.11%11.28%8.08%30.04.20251.27%12.78%10.35%31.58%6.30%10.19%9.29%8.32%6.02%5.13%08.06.202531.03.20250.2021.05.2025000100001 314 794 890100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161006.06.20258.4000USD0.48% 1 000 USD5.75%5.40%4.48%-0.47%4.22%-1.98%0.28%14.33%1.67%0.74%30.04.20250.38%10.01%11.22%21.07%17.28%17.20%6.57%10.31%3.00%2.97%08.06.202531.03.20251.821.5000.170-7001.06.202549510830100 775 291100.51-0.5114.171.6938574.290.38EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF08.06.202542.8400EUR0.00% 100 EUR5.00%3.12%-0.40%2.10%10.48%7.45%8.17%10.79%5.77%6.07%30.04.20250.58%5.98%8.72%12.22%9.56%6.45%6.32%5.44%6.25%1.90%08.06.202531.03.20250.250.3023.05.202501000038203 501 813 314102.07-2.0710.151.087721EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHGPiShares Gold Producers UCITS ETF USD08.06.202523.9500USD0.00% 1 000 USD5.00%4.37%26.87%43.18%45.99%59.27%19.99%11.24%14.53%12.11%30.04.20251.51%15.24%8.75%38.29%1.39%10.62%7.63%5.75%7.64%6.56%08.06.202531.03.20250.550.5522.05.20250100006202 228 869 142103.93-3.9312.942.275545COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD05.06.202510.2300USD1.49% 1 000 USD3.00%15.07%44.49%56.90%67.16%74.87%17.41%13.63%14.98%10.71%30.04.20251.22%15.18%4.07%46.23%-0.47%11.81%6.87%6.92%4.82%6.90%08.06.202531.03.20252.582.2500.060-5806.06.202519900148126 755 945100.72-0.7210.302.0911874.230.00COM-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
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25405.06.202547.1200USD0.43% 1 000 USD5.75%4.22%3.22%-1.42%2.26%1.25%4.31%5.05%1.19%1.59%30.04.20250.40%8.77%1.59%23.21%0.93%4.80%1.05%4.46%1.43%1.94%08.06.202531.03.20251.811.5000.18012427.05.20252980031072 187 076100.11-0.1116.912.597621EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444706.06.202511.1700USD-2.62% 1 000 USD5.75%6.18%35.07%56.66%68.73%66.47%17.76%13.85%15.39%11.24%30.04.20251.30%15.30%5.00%46.89%0.32%12.06%7.68%7.14%5.62%7.23%08.06.202531.03.20251.861.5000.060-5806.06.2025199001481188 746 205100.72-0.7210.302.0911874.230.00COM-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
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR06.06.202515.5800EUR1.17% 100 EUR5.75%5.56%-0.57%1.90%3.25%1.43%3.41%3.98%-0.82%-0.52%30.04.20250.18%6.96%2.03%12.54%1.62%6.39%-1.33%3.97%-1.20%1.29%08.06.202531.03.20251.841.5000.4307527.05.20252980039037 409 759100.00012.771.506137EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240205.06.202525.8100USD0.27% 1 000 USD5.75%7.41%6.04%4.03%6.79%5.91%8.62%7.24%3.22%3.19%30.04.20250.64%7.63%4.67%21.61%3.11%4.60%2.34%5.20%2.36%1.88%08.06.202531.03.20251.791.5000.03010203.06.202589200580248 602 685100.00017.842.717617EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)06.06.2025202.4100EUR0.69% 100 EUR4.50%7.54%2.55%3.64%12.88%10.09%10.64%14.24%9.86%8.14%30.04.20250.67%6.32%9.59%14.51%11.88%5.17%10.71%5.40%9.02%2.35%08.06.202509.04.20251.901.5016.05.20253970-06801 011 351 961109.13-9.1312.451.455539EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424305.06.202521.6800USD0.56% 1 000 USD5.75%3.83%5.91%7.86%7.06%10.44%6.26%4.36%0.83%1.14%30.04.20250.48%6.09%1.14%19.59%-1.13%4.24%-1.13%3.58%-0.27%1.18%08.06.202531.03.20251.731.3500.1304529.05.20251054361398527 318 763100.13-0.1312.041.46441011.284.50892BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
ISHHIiShares Healthcare Innovation UCITS ETF USD08.06.20257.5850USD0.00% 1 000 USD5.00%4.95%-1.49%-3.87%-2.85%1.00%1.29%0.37%1.65%-30.04.20250.09%7.93%-4.82%24.53%-2.16%9.23%3.60%3.38%08.06.202531.03.20250.400.4022.05.20250100001860931 604 879100.26-0.2618.013.314356EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD05.06.202512.6700USD0.64% 1 000 USD5.00%4.45%7.19%8.48%6.65%9.79%4.48%0.78%-1.12%0.40%30.04.20250.36%5.80%0.53%23.16%-4.52%5.68%-4.48%2.98%-2.62%0.69%08.06.202531.03.20251.891.5000.4507204.06.202525075008955 245 360164.64-64.6411.994.902179BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
INGVAFGoldman Sachs International Central European Equity - P Cap EUR06.06.2025275.3900EUR-0.84% 100 EUR5.00%4.13%5.51%22.45%28.92%26.49%20.96%16.75%9.58%8.83%30.04.20251.61%7.39%13.61%29.80%9.53%10.86%5.94%9.54%5.86%3.52%08.06.202531.12.20242.432.00002628.05.2025298004508 142 510100.0008.661.272868EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN06.06.20251 815.1899JPY1.39% 150 000 JPY5.75%7.25%9.82%11.52%27.78%17.41%18.99%16.69%9.10%6.47%30.04.20251.40%5.86%16.46%19.67%13.04%6.80%8.81%10.13%6.39%4.87%08.06.202531.03.20251.841.5000.975-6926.05.2025991002909 879 248 712100.11-0.1115.601.726724EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFCFFidelity - China Focus Fund A-ACC-EUR05.06.202519.5300EUR0.41% 100 EUR5.25%2.25%-2.88%3.83%22.91%6.49%2.06%2.80%-0.11%1.46%30.04.20250.24%11.79%1.27%18.25%0.78%4.54%0.63%2.95%3.05%4.19%07.06.202525.04.20251.911.505202.06.202519712695190 542 405100.56-0.5610.851.126724EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFUEFidelity - America Fund A-ACC-USD05.06.202535.0600USD-0.17% 1 000 USD5.25%1.39%-1.04%-6.58%0.00%2.48%3.68%9.51%6.11%5.72%30.04.20250.27%7.08%5.91%15.13%8.67%6.22%7.21%4.65%6.41%1.35%07.06.202528.03.20251.891.5016.05.202539600622240 861 736100.07-0.0717.192.425047EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218205.06.202520.5600USD0.59% 1 000 USD5.75%4.15%3.37%4.58%8.27%11.68%9.62%9.74%4.14%4.01%30.04.20250.73%6.70%5.74%21.29%4.34%5.55%3.31%5.95%3.39%1.95%08.06.202531.03.20251.601.5000.220-529.05.20251964035012 035 234100.00-0.0013.291.957719EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221306.06.202533.0200EUR0.89% 100 EUR5.75%4.26%0.86%12.70%21.09%15.25%14.03%9.32%4.36%4.78%30.04.20251.18%7.19%8.95%19.81%5.00%8.00%2.31%6.61%2.20%2.05%08.06.202501.12.20000.067131.03.20251.861.5000.190824.05.202529800410111 799 856102.13-2.1316.522.317224EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FFEBAFidelity - European Multi Asset Income A-ACC-EUR05.06.202518.5100EUR0.16% 100 EUR5.25%1.82%0.00%1.37%4.34%6.99%3.91%3.30%2.00%1.66%30.04.20250.23%3.59%1.23%13.75%0.31%2.20%1.01%2.35%1.03%0.97%07.06.202525.04.20251.511.0001.06.202522868226076091 275 352187.06-87.0615.432.472810BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF08.06.2025513.4000USD0.00% 1 000 USD5.00%3.01%1.26%-4.07%6.48%10.75%10.30%10.74%9.34%-30.04.20250.72%7.16%8.39%19.00%8.64%4.42%9.65%4.03%08.06.202531.03.20250.330.3322.05.20250100003001 451 357 961100.33-0.3318.774.28964EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A06.06.202552.9106USD1.12% 1 000 USD5.00%7.32%4.91%-2.59%10.20%12.94%13.41%13.97%11.03%10.69%30.04.20250.97%7.52%11.28%26.22%10.24%3.95%10.92%6.41%10.57%2.74%07.06.202531.12.20231.661.0000.24721.05.202501000015404 842 935100.00020.024.587624EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)05.06.2025527.4500EUR0.07% 100 EUR5.00%1.79%0.51%1.18%2.54%5.40%2.87%1.65%1.05%1.31%30.04.20250.18%3.62%-0.45%14.37%-1.39%2.41%-0.14%1.99%0.55%0.85%08.06.202531.12.20241.821.5000.07607.06.202511980847715 052 050126.31-26.318.671.94007.273.74BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)06.06.2025230.6200USD0.10% 1 000 USD4.50%7.99%7.97%11.76%15.62%15.27%12.89%14.40%--30.04.20250.90%7.13%7.78%20.39%9.39%5.83%08.06.202509.04.20251.93016.05.20253970-068063 166 875109.13-9.1312.451.455539EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)06.06.202577.8400EUR0.14% 100 EUR4.50%5.19%8.70%11.82%16.56%21.82%6.64%5.36%1.34%1.83%30.04.20250.40%5.66%-1.16%22.80%-1.74%3.86%-0.61%4.05%-0.12%0.77%08.06.202509.04.20251.751.5016.05.202528810-04611755 545167.97-67.9712.771.7555316.724.76BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482006.06.202536.9300EUR0.68% 100 EUR5.75%5.03%1.57%12.32%13.88%13.39%10.06%11.80%5.64%3.60%30.04.20250.82%6.23%8.59%13.29%8.07%7.32%4.62%6.63%3.18%2.67%08.06.202531.03.20251.821.5000.1203227.05.202539700430273 207 553100.00-0.0010.911.4067284.230.00EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
AMEMUAMUNDI FUNDS EQUITY MENA - AU03.06.2025228.8300USD0.24% 1 000 USD4.50%-1.19%-1.92%3.09%2.66%8.74%0.06%11.23%5.63%3.16%30.04.2025-0.15%6.55%2.57%17.22%8.56%9.18%7.41%4.43%6.75%2.14%05.06.202513.03.20252.081.7007.06.20251990-08003 158 043108.89-8.8913.471.9763364.480.30EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc04.06.2025113.3700EUR0.18% 100 EUR3.00%1.33%0.42%1.67%3.65%6.56%4.16%2.27%1.73%1.58%30.04.20250.33%3.75%1.15%14.34%-0.78%2.95%0.18%2.07%0.69%0.78%07.06.202514.04.20251.581.2000.65416.05.2025-701070025010 823 332213.78-113.786.623.64BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133905.06.202532.7500EUR0.52% 100 EUR5.75%5.61%1.27%-5.65%-5.24%-12.22%2.21%7.60%5.57%3.92%30.04.20250.23%9.28%3.25%15.48%7.88%8.83%8.42%3.81%6.75%2.98%08.06.202531.03.20251.801.5000.1602927.05.20252980038075 394 466100.00014.451.545345EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
AIGLAFPineBridge Latin America Equity Fund - Class A05.06.202514.0758USD0.10% 1 000 USD5.00%4.44%14.17%13.44%4.05%3.84%1.25%4.58%0.34%1.49%30.04.20250.36%10.12%1.46%25.53%2.50%10.45%-1.07%4.80%1.50%4.22%07.06.202531.12.20232.131.3000.36621.05.20253970038036 157 815100.0008.161.30837EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR05.06.202528.1600EUR0.32% 100 EUR5.25%4.96%-0.98%-6.23%5.31%2.55%5.40%6.28%5.39%4.99%30.04.20250.20%6.35%3.36%19.71%4.03%3.84%5.52%2.61%5.51%1.69%07.06.202525.04.20251.901.5030.05.2025109000473897 116 791100.98-0.9818.152.9260304.180.15EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBWEBNP Paribas Funds Global Bond Opportunities EUR04.06.202599.2800EUR0.54% 100 EUR3.00%0.45%1.61%2.67%1.84%7.92%1.94%-0.60%0.66%0.37%30.04.20250.14%3.33%-2.20%12.66%-3.64%2.35%-1.00%0.95%-0.65%1.21%07.06.202514.04.20251.190.7500.17816.05.2025-18402840064985 308 534957.80-857.80BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
ISHDiShares Digitalisation UCITS ETF USD08.06.202511.2800USD0.00% 1 000 USD5.00%7.22%11.13%1.81%22.54%27.31%15.39%7.89%7.73%-30.04.20250.93%10.03%3.76%42.52%-0.81%7.20%5.44%5.31%08.06.202531.03.20250.400.4022.05.20250100001930865 865 751100.24-0.2423.304.295248EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE06.06.2025171.9300EUR0.54% 100 EUR4.50%3.99%-2.68%-2.87%8.87%4.69%3.03%3.89%1.30%2.61%30.04.20250.10%7.56%-0.31%20.70%-0.23%5.86%2.15%3.24%3.03%2.36%08.06.202509.04.20252.121.7008.06.20256940078029 417 213103.06-3.0611.681.87874EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
PARGLEBNP Paribas Funds Global Environment EUR05.06.2025313.9200EUR-0.21% 100 EUR3.00%4.18%-1.75%-6.64%0.74%-1.07%4.89%7.61%7.06%6.36%30.04.20250.27%8.36%3.46%18.76%6.34%6.55%8.34%2.85%7.84%2.03%07.06.202520.05.20252.211.7500.22003.06.202519900410438 552 240100.02-0.0220.953.915742EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191306.06.202516.6100USD0.42% 1 000 USD5.75%6.27%7.23%3.04%8.78%8.49%8.34%4.81%2.18%2.13%30.04.20250.54%6.29%2.55%24.24%-0.18%4.36%0.11%3.85%0.76%1.30%08.06.202531.03.20251.821.5000.3108002.06.202576033015121562 244 148100.26-0.2623.194.374997.513.982476BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)06.06.202559.5100EUR0.80% 100 EUR4.50%2.43%-3.01%-6.21%-0.32%-2.49%-1.59%4.38%3.53%2.55%30.04.2025-0.19%4.83%2.58%10.51%5.47%4.62%5.03%2.04%4.18%1.57%08.06.202509.04.20251.781.5016.05.202513453939819914 573 095175.69-75.6916.552.1525214.573.75BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PAREBSEEBNP Paribas Funds Euro Equity EUR04.06.2025784.5900EUR0.62% 100 EUR3.00%3.00%2.33%10.54%9.24%4.89%8.16%8.89%5.44%4.63%30.04.20250.63%7.41%4.53%15.00%6.48%6.20%5.91%4.50%5.17%2.58%07.06.202514.04.20251.981.5000.07816.05.2025010000320473 864 895100.38-0.3816.812.46936EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491606.06.202552.6500USD0.73% 1 000 USD5.75%13.13%13.18%-0.96%20.40%14.53%18.28%13.28%14.62%16.47%30.04.20251.12%11.27%8.60%51.19%5.34%7.13%14.17%6.38%16.22%5.39%08.06.202531.03.20251.781.5000.030-1925.05.2025397008014 326 685 804100.00028.638.297417EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR06.06.2025227.5400EUR0.38% 100 EUR5.00%3.60%1.13%9.54%13.11%6.88%11.49%10.65%6.14%5.27%30.04.20250.88%7.30%7.29%20.93%6.79%6.82%5.31%6.34%4.36%2.59%08.06.202531.12.20242.101.8000.2115125.05.20250100003501 017 154100.20-0.2013.852.00946EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD05.06.202513.5600USD0.07% 1 000 USD3.50%1.04%0.22%1.65%1.50%5.20%2.53%0.65%1.75%2.25%30.04.20250.17%4.04%-1.45%16.56%-2.77%3.00%0.15%1.48%1.46%0.98%07.06.202528.03.20251.651.2016.05.20256094001549 192 612120.98-20.985.494.573070BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)05.06.202512.9800EUR1.49% 100 EUR4.50%6.83%-6.42%5.70%29.15%11.70%-3.71%-4.62%-4.14%-1.57%30.04.2025-0.16%14.76%-10.39%27.81%-9.15%9.05%-3.26%3.55%-0.02%4.37%08.06.202509.04.20252.15016.05.202501000-0122066 624 597101.70-1.7013.441.99874EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARCBEBNP Paribas Funds Global Convertible EUR04.06.2025191.6400EUR0.22% 100 EUR3.00%2.88%3.46%2.25%6.98%7.93%2.91%3.30%2.45%1.73%30.04.20250.07%3.84%-2.55%15.59%-0.66%5.46%2.31%1.90%1.72%0.68%07.06.202514.04.20251.641.2000.30816.05.2025-139803363 547 614122.82-22.8222.244.35BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
FFEGFidelity - European Growth Fund A-ACC-EUR05.06.202519.6000EUR0.31% 100 EUR5.25%2.62%2.56%5.95%11.62%15.09%11.26%8.83%5.63%4.86%30.04.20250.81%6.13%6.99%18.85%5.05%5.61%4.10%4.76%4.08%2.47%07.06.202525.04.20251.891.506801.06.202529404485170 379 680100.00014.672.537816EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U06.06.202537.7800USD-0.05% 100 000 EUR4.50%4.39%2.41%4.62%11.35%9.38%4.92%3.93%--30.04.20250.32%8.61%-1.95%25.66%-2.42%6.78%08.06.202509.04.20252.321.8516.05.20255950187014 323 685101.80-1.8013.291.88913EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR05.06.202520.8000EUR-0.48% 100 EUR5.25%1.22%1.32%2.01%10.34%15.62%12.86%12.06%10.15%-30.04.20250.85%4.36%11.16%12.90%10.19%3.34%07.06.202528.03.20251.91016.05.20254960034247 394 424100.45-0.4518.663.738214EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)06.06.2025113.5000EUR0.04% 100 EUR4.50%1.59%0.18%1.10%3.79%6.27%4.74%2.20%1.48%1.85%30.04.20250.34%2.96%1.77%14.80%-0.70%3.32%-0.04%2.26%0.60%0.68%08.06.202509.04.20251.501.2016.05.20253295-0623110 964 216129.66-29.66006.103.27BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30905.06.202540.0300USD0.43% 1 000 USD5.75%3.33%3.65%4.46%4.41%7.06%5.15%6.63%3.92%3.48%30.04.20250.46%6.91%2.95%17.13%2.97%4.15%3.21%3.90%3.24%1.57%08.06.202531.03.20251.641.3000.0504027.05.2025565300398899 033 684100.00-0.0011.861.4748177.194.744357BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
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