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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 
WTNG149928552WisdomTree Natural Gas ETC21.10.20264.5200USD-1.57% 1 000 USD5.00%-2.04%-5.91%-14.19%-31.39%-31.20%-33.05%-35.35%-27.51%-25.90%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%21.10.202623.09.20260.4910.10.202600010000148 321 869100.000COM-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
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC21.10.2026292.6700EUR-0.34% 100 EUR5.00%-13.14%-3.27%-26.51%-40.54%13.17%29.91%14.91%14.65%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%21.10.202610.04.20260.750.45016.10.2026282 893 808COM-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
ISHPS85476448iShares Physical Silver ETC21.10.202654.5450USD-0.68% 1 000 USD5.00%-13.10%-2.99%-25.57%-38.88%17.38%34.06%18.57%17.99%12.28%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%21.10.202631.08.2026017.10.2026000100003 172 621 984100.000COM-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
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161020.10.202613.0600USD0.00% 1 000 USD5.75%-0.38%8.65%4.31%15.99%33.81%17.55%15.55%14.31%6.68%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%21.10.202631.07.20261.841.5000.140-3023.09.202619800950167 983 855100.63-0.6314.022.295246EQ-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
ISHWVF29812881iShares Edge MSCI World Value Factor UCITS ETF21.10.202670.6800EUR0.53% 100 EUR5.00%-1.49%3.00%22.92%32.31%47.82%27.31%17.33%14.33%12.26%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%21.10.202631.08.20260.250.2519.10.20260990039107 342 805 254101.30-1.309.851.527524EQ-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
ISHGP29812467iShares Gold Producers UCITS ETF USD21.10.202640.2700USD-0.35% 1 000 USD5.00%-8.54%18.02%-8.06%-13.81%22.40%44.72%22.68%19.58%14.77%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%21.10.202631.08.20260.550.5518.10.20260100008304 217 255 125100.36-0.3611.202.606039COM-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
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD20.10.202616.6900USD-0.48% 1 000 USD3.00%-13.03%16.14%-17.94%-16.30%13.08%53.00%20.17%20.59%12.35%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%21.10.202631.07.20262.582.2500.100-18726.09.2026010000217059 437 302101.04-1.0413.041.9614813.610.00COM-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
FTGLOBALF3219Franklin Templeton - Templeton Global Fund A(acc)USD - 25420.10.202650.5000USD0.12% 1 000 USD5.75%-3.40%-3.97%-5.43%-4.52%-3.48%9.47%1.35%3.59%3.43%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%21.10.202631.08.20261.831.5000.34020921.10.20261990038074 049 105100.00015.153.828712EQ-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
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444720.10.202618.9100USD-0.47% 1 000 USD5.75%-12.98%16.94%-17.64%-15.84%13.92%54.17%21.07%21.49%13.19%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%21.10.202631.07.20261.861.5000.100-18726.09.20260100002170555 861 634101.04-1.0413.041.9614813.610.00COM-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
FTGFU2000323Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240220.10.202629.6000USD0.37% 1 000 USD5.75%-1.89%0.68%0.34%-0.10%4.52%14.11%5.87%6.54%5.41%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%21.10.202631.07.20261.791.500015324.09.202669400600281 961 732101.09-1.0918.003.778110EQ-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
AMGEE98612022AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)20.10.2026275.3800EUR-0.13% 100 EUR4.50%0.90%3.30%10.13%13.48%21.07%21.43%13.24%15.08%12.33%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%21.10.202622.09.20261.901.6504.10.20263970-07602 323 877 696114.59-14.5913.492.146531EQ-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
FTIFU2000318Franklin Templeton - Templeton Global Income Fund A(acc)USD - 424320.10.202627.9100USD0.76% 1 000 USD5.75%0.36%2.72%5.16%11.55%18.41%17.92%6.33%5.58%4.50%31.05.20250.54%6.28%1.87%19.38%-0.92%4.62%-0.94%3.91%-0.22%1.20%21.10.202631.07.20261.731.3500.3108021.09.2026750420428832 177 764140.85-40.8513.121.84301310.605.41793BAL-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
ISHHI29812998iShares Healthcare Innovation UCITS ETF USD21.10.202611.0450USD0.09% 1 000 USD5.00%3.51%15.47%23.89%17.13%28.24%20.42%2.21%9.33%8.78%31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%21.10.202631.08.20260.400.4019.10.202601000019601 493 004 145100.31-0.3117.804.003169EQ-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
FTEMBE2000303Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD20.10.202615.3400USD0.00% 1 000 USD5.00%-0.26%0.72%1.72%4.64%10.92%15.33%4.93%2.36%1.76%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%21.10.202631.07.20261.891.5000.470-125.09.202619081019081 492 977130.82-30.8210.104.022080BOND-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
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR20.10.2026409.8300EUR0.05% 100 EUR5.00%-0.36%5.32%8.42%16.97%33.35%32.77%18.33%15.97%13.46%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%21.10.202625.02.20262.432.006821.09.20262980037017 032 833100.00-0.0011.011.663465EQ-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
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN20.10.20262 434.0000JPY-0.48% 150 000 JPY5.75%-0.90%-1.94%-1.03%1.82%15.11%25.83%17.58%16.26%12.47%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%21.10.202631.08.20261.841.5000.630-8821.10.20263970041028 920 719 562100.00015.292.007324EQ-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
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR20.10.202619.6900EUR-0.46% 100 EUR5.25%1.65%-2.72%-7.21%-11.47%-11.62%5.10%1.10%1.62%3.11%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%21.10.202631.08.20261.901.5024.09.202649510781230 286 135100.21-0.2111.071.086325EQ-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
FFUE9752141Fidelity - America Fund A-ACC-USD20.10.202641.0700USD0.74% 1 000 USD5.25%2.39%1.41%1.06%3.42%8.71%10.69%6.38%8.44%7.40%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%21.10.202631.08.20261.891.5014.10.2026010000560214 951 233117.83-17.8318.882.794357EQ-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
FTGEI2000316Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218220.10.202624.2600USD0.41% 1 000 USD5.75%-2.18%1.29%1.93%4.03%6.50%17.38%7.35%7.85%7.12%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%21.10.202631.07.20261.601.5000.16020121.09.20262980044013 615 792100.00017.884.12926EQ-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
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221320.10.202638.0400EUR0.61% 100 EUR5.75%0.03%-0.24%3.54%6.05%11.62%18.40%9.93%7.93%6.41%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%21.10.202601.12.20000.067131.08.20261.861.5000.39013320.10.202619900440240 682 767100.00012.722.047919EQ-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
FFEBA9752075Fidelity - European Multi Asset Income A-ACC-EUR20.10.202619.4000EUR-0.05% 100 EUR5.25%-0.46%0.47%-0.05%-0.82%2.16%7.33%1.90%2.47%2.58%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%21.10.202631.08.20261.491.0023.09.2026-95356130164786 072 449165.41-65.4115.022.49429BAL-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
ISHDJIA29812830iShares Dow Jones Industrial Average UCITS ETF21.10.2026641.9200USD0.44% 1 000 USD5.00%1.33%1.12%7.17%8.31%12.97%17.89%9.60%11.61%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%21.10.202631.08.20260.330.3318.10.20260100003001 868 449 430100.00018.334.678713EQ-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
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A20.10.202665.6471USD0.27% 1 000 USD5.00%0.87%3.89%7.63%12.32%13.69%21.22%11.54%14.19%13.13%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%21.10.202631.12.20241.711.5000.21317.10.202601000015604 606 678100.00017.944.548218EQ-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
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)20.10.2026529.2200EUR-0.18% 100 EUR5.00%-1.83%-2.71%-2.52%-2.24%-1.52%4.54%-0.30%0.81%0.95%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%21.10.202625.02.20261.821.5027.09.2026-221010194619 842 604129.43-29.4314.610.946.613.78BOND-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
AMGEU98612025AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)20.10.2026309.8400USD0.12% 1 000 USD4.50%-1.00%1.23%5.49%10.95%16.84%23.91%12.44%15.17%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%21.10.202608.09.20261.931.6504.10.20263970-0760184 961 575114.59-14.5913.492.146531EQ-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
AMFOEH98925869AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)20.10.202689.2900EUR0.54% 100 EUR4.50%-1.16%-1.59%0.17%2.56%6.06%15.80%3.15%5.18%3.99%31.05.20250.56%5.85%-0.17%23.20%-1.61%4.29%-0.44%4.43%-0.08%0.90%21.10.202608.09.20261.751.5004.10.202614641754862 654 926151.31-51.3113.861.9635274.202.85BAL-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
FTFMEF3210Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482020.10.202643.9800EUR0.85% 100 EUR5.75%0.34%1.76%5.57%9.24%16.60%17.44%10.54%8.60%7.04%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%21.10.202631.08.20261.821.5000.1704921.10.2026010000430326 754 868100.00011.331.947723EQ-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
AMEMU10709516AMUNDI FUNDS EQUITY MENA - AU20.10.2026227.9400USD-0.72% 1 000 USD4.50%-6.81%-2.99%-9.62%-10.22%-8.04%5.43%1.64%6.03%6.64%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%21.10.202608.09.20262.082.0827.09.20262990-07902 926 502108.97-8.9712.111.935939EQ-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
PARBWHY9098980BNP Paribas Funds Global High Yield Bond EUR acc20.10.2026115.6600EUR-0.30% 100 EUR3.00%-1.85%-2.04%-1.62%-1.30%0.10%5.97%1.10%1.34%1.52%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%21.10.202615.09.20261.581.2028.09.2026-32-0132002186 596 665226.31-126.317.483.43BOND-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
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133920.10.202646.3700EUR0.37% 100 EUR5.75%-0.22%1.76%6.55%12.36%23.88%16.17%7.26%10.89%8.76%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%21.10.202631.08.20261.801.5000.1806921.10.202619900460102 684 495100.00013.712.556237EQ-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
AIGLAF2857PineBridge Latin America Equity Fund - Class A20.10.202620.5344USD1.51% 1 000 USD5.00%9.26%12.26%0.02%13.04%33.41%15.86%11.11%4.69%4.76%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%21.10.202631.12.20242.071.8000.32216.10.20262980037033 861 973100.03-0.0310.421.848110EQ-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
FFINAE119494493Fidelity - Global Thematic Opportunities Fund A-ACC-EUR20.10.202635.5800EUR-0.36% 100 EUR5.25%1.17%2.45%7.92%11.43%15.67%16.47%5.68%8.01%7.68%31.05.20250.48%6.55%3.52%19.21%4.01%3.68%5.56%2.61%5.56%1.65%21.10.202631.08.20261.901.5022.09.2026397004150103 241 838100.24-0.2418.823.577027EQ-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
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR20.10.202696.7400EUR0.05% 100 EUR3.00%0.74%-1.14%-3.05%-3.15%-5.02%3.66%-1.62%-1.07%-0.53%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%21.10.202615.09.20261.190.7528.09.2026-16702662062369 353 1461 119.04-1 019.04BOND-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
ISHD29813001iShares Digitalisation UCITS ETF USD21.10.202612.1150USD-0.14% 1 000 USD5.00%3.11%7.16%15.77%14.08%4.44%20.07%1.69%8.69%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%21.10.202631.08.20260.400.4019.10.20260100002080768 282 210100.16-0.1620.104.265346EQ-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
AMEAJE10709428AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE20.10.2026244.1700EUR-1.75% 100 EUR4.50%-7.15%-2.72%6.02%13.93%22.61%19.51%5.79%8.47%6.71%31.05.20250.25%7.36%0.11%20.31%-0.38%5.66%2.16%3.22%3.00%2.35%21.10.202608.09.20262.121.7027.09.20262970185049 949 970104.32-4.3212.622.21952EQ-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
PARGLE12199BNP Paribas Funds Global Environment EUR20.10.2026387.5000EUR-0.24% 100 EUR3.00%3.52%3.18%9.91%18.17%15.95%15.05%5.04%9.20%8.60%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%21.10.202615.09.20262.211.7524.09.202619900410424 386 825100.00020.643.966831EQ-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
FTGFSU2000284Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191320.10.202618.6700USD0.11% 1 000 USD5.75%-1.69%0.54%0.54%3.04%3.55%13.85%3.62%4.36%3.90%31.05.20250.70%6.56%3.15%23.67%0.10%4.84%0.31%4.09%0.83%1.32%21.10.202631.07.20261.821.5000.2809824.09.202625840016222769 369 276122.80-22.8019.424.974987.224.452674BAL-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
AMRATE98925921AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)20.10.202675.1100EUR-0.13% 100 EUR4.50%0.21%0.98%3.46%8.97%14.78%9.85%5.57%6.11%5.01%31.05.2025-0.12%4.72%2.07%9.72%5.24%4.93%5.02%1.96%4.18%1.59%21.10.202608.09.20261.781.5005.10.2026144933411323214 091 349176.30-76.3016.312.4825255.264.62BAL-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
PAREBSEE9185222BNP Paribas Funds Euro Equity EUR20.10.2026870.5700EUR-0.62% 100 EUR3.00%-0.78%-0.13%4.51%4.43%6.53%12.19%5.50%7.41%6.91%31.05.20250.73%7.28%4.76%15.04%6.52%6.16%6.08%4.60%5.24%2.53%21.10.202622.09.20261.981.5029.09.202619900330378 716 952100.36-0.3618.022.578614EQ-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
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491620.10.202674.3600USD-0.29% 1 000 USD5.75%-2.64%2.81%13.68%23.77%19.30%30.15%8.96%19.26%19.50%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%21.10.202631.08.20261.801.5000.070-1621.10.2026098026706 906 373 574100.02-0.0220.437.538112EQ-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
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR20.10.2026261.9200EUR-0.21% 100 EUR5.00%-1.32%-2.15%2.75%6.30%9.95%16.75%7.96%8.33%7.29%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%21.10.202625.02.20262.101.8012021.10.20260100004201 298 712100.03-0.0315.912.30981EQ-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
FFEMCD10578364Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD20.10.202613.9400USD-0.14% 1 000 USD3.50%-1.69%-2.45%-2.24%-1.97%-1.20%5.21%-0.77%0.59%1.88%31.05.20250.22%3.99%-0.94%16.40%-2.68%3.22%0.14%1.46%1.45%0.96%21.10.202631.08.20261.651.2029.09.20262098001297 282 491320.05-220.056.834.871288BOND-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
AMCEE98611983AMUNDI FUNDS CHINA EQUITY - A EUR (C)20.10.202612.6900EUR-1.09% 100 EUR4.50%-4.94%-6.35%-9.55%-15.29%-15.12%3.10%-8.19%-2.09%0.19%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%21.10.202608.09.20262.151.8003.10.20261990-0124069 988 344102.38-2.3813.751.838711EQ-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
PARCBE9147378BNP Paribas Funds Global Convertible EUR20.10.2026231.5800EUR-0.09% 100 EUR3.00%-3.42%-3.49%1.57%7.42%9.38%11.90%1.99%6.00%4.26%31.05.20250.25%3.86%-1.99%15.33%-0.74%5.35%2.35%1.92%1.76%0.70%21.10.202615.09.20261.641.2028.09.2026838803369 297 267124.48-24.4827.755.03BOND-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
FFEG9752083Fidelity - European Growth Fund A-ACC-EUR20.10.202620.7900EUR0.14% 100 EUR5.25%2.01%1.46%2.46%4.21%6.56%13.52%6.28%6.53%6.38%31.05.20250.91%5.96%7.53%18.83%5.29%5.77%4.34%5.03%4.19%2.42%21.10.202631.08.20261.891.5023.09.202609703520133 714 157101.10-1.1014.932.688710EQ-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
AMAEC98936143AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U20.10.202652.8300USD-1.51% 100 000 EUR4.50%-8.91%-4.15%1.19%9.90%18.08%21.70%4.84%8.51%-31.05.20250.43%8.68%-1.10%25.13%-2.56%6.64%21.10.202608.09.20262.321.9029.09.20262970185017 202 492104.32-4.3212.622.21952EQ-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
FFFEAC112893934Fidelity - Sustainable Global Equity Fund A-ACC-EUR19.10.202622.4600EUR-0.09% 100 EUR5.25%5.30%3.17%8.08%10.75%10.86%12.70%9.65%10.09%-31.05.20251.02%4.15%11.33%12.71%10.29%3.37%21.10.202631.08.20261.911.5003.10.202639700400108 401 631117.99-17.9919.464.077126EQ-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
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)20.10.2026113.8500EUR-0.47% 100 EUR4.50%-3.07%-3.98%-2.77%-2.91%-1.80%5.14%0.97%1.08%1.45%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%21.10.202608.09.20261.501.2504.10.2026-20102-052999 761 381123.00-23.000.29BOND-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
FTGBU2000312Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30920.10.202652.4700USD0.77% 1 000 USD5.75%-0.64%2.82%6.17%12.86%20.32%18.08%7.80%8.38%7.03%31.05.20250.48%7.13%3.32%17.18%2.94%4.14%3.33%4.15%3.28%1.61%21.10.202631.08.20261.641.30008221.10.20267613204172151 009 965109.49-9.4913.031.8932188.844.981189BAL-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
BNPSMAB128218527BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR19.10.2026269.9200EUR0.01% 100 EUR3.00%0.48%-0.57%4.63%4.38%6.76%8.55%1.61%3.43%-31.05.20250.19%5.00%0.28%13.78%0.47%2.32%21.10.202622.09.20261.901.3005.10.20262484650205182 934 186100.57-0.5717.513.1836113.736.51BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
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