| KBC Equity Fund Technology BE0164241201 |
USD |
2023/21 |
25.5.2023 |
620.3000 |
4.14% |
10.48% |
| J&T PERSPEKTIVA OPF |
CZK |
2023/21 |
25.5.2023 |
8.1478 |
3.57% |
0.06% |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) |
EUR |
2023/21 |
26.5.2023 |
16.5400 |
2.22% |
5.28% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) |
EUR |
2023/21 |
26.5.2023 |
213.3400 |
2.03% |
4.86% |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) |
CZK |
2023/21 |
26.5.2023 |
4090.5700 |
1.44% |
2.16% |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) |
USD |
2023/21 |
26.5.2023 |
17.7000 |
1.43% |
2.08% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
EUR |
2023/21 |
26.5.2023 |
16.9500 |
1.38% |
3.80% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
EUR |
2023/21 |
26.5.2023 |
422.7500 |
1.35% |
6.42% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) |
USD |
2023/21 |
26.5.2023 |
321.9000 |
1.23% |
1.63% |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
EUR |
2023/21 |
25.5.2023 |
118.7800 |
1.18% |
-0.93% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
EUR |
2023/21 |
25.5.2023 |
101.6400 |
1.07% |
2.91% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) |
EUR |
2023/21 |
26.5.2023 |
137.3100 |
1.05% |
5.22% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) |
EUR |
2023/21 |
26.5.2023 |
81.9500 |
0.97% |
9.11% |
| AMUNDI INDEX MSCI JAPAN - AK (C) |
CZK |
2023/22 |
29.5.2023 |
91.8100 |
0.95% |
6.56% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) |
EUR |
2023/21 |
26.5.2023 |
6.6700 |
0.91% |
3.57% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
EUR |
2023/21 |
26.5.2023 |
60.8900 |
0.88% |
0.64% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2023/21 |
25.5.2023 |
14836.9500 |
0.79% |
7.78% |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
2023/21 |
26.5.2023 |
166.6500 |
0.75% |
1.20% |
| KBC BONDS CENTRAL EUROPE |
EUR |
2023/21 |
25.5.2023 |
619.6600 |
0.65% |
0.85% |
| Goldman Sachs Euro Bond - X Cap EUR |
EUR |
2023/22 |
29.5.2023 |
453.8000 |
0.63% |
-0.26% |
| Goldman Sachs Romania Equity - P Cap EUR |
EUR |
2023/21 |
26.5.2023 |
481.0300 |
0.63% |
1.79% |
| Goldman Sachs Euro Bond - P Cap EUR |
EUR |
2023/22 |
29.5.2023 |
462.8900 |
0.63% |
-0.26% |
| Goldman Sachs Patrimonial Defensive - P Cap EUR |
CZK |
2023/22 |
29.5.2023 |
620.3800 |
0.62% |
0.33% |
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) |
CZK |
2023/22 |
29.5.2023 |
5852.4100 |
0.62% |
0.68% |
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) |
CZK |
2023/21 |
26.5.2023 |
28176.7400 |
0.62% |
3.24% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) |
USD |
2023/21 |
26.5.2023 |
18.1500 |
0.61% |
0.67% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) |
USD |
2023/21 |
26.5.2023 |
452.7900 |
0.59% |
3.19% |
| Goldman Sachs Global Sustainable Equity - P Cap EUR |
EUR |
2023/21 |
26.5.2023 |
569.2300 |
0.57% |
2.87% |
| KBC EQUITY FUND EURO CYCLICALS |
EUR |
2023/21 |
25.5.2023 |
1155.8500 |
0.53% |
4.99% |
| Goldman Sachs Patrimonial Balanced - P Cap EUR |
EUR |
2023/22 |
29.5.2023 |
1693.8800 |
0.52% |
1.24% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) |
EUR |
2023/21 |
26.5.2023 |
174.9400 |
0.52% |
2.59% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) |
EUR |
2023/21 |
26.5.2023 |
52.2000 |
0.52% |
2.57% |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
USD |
2023/21 |
25.5.2023 |
106.8100 |
0.52% |
0.00 |
| Goldman Sachs Patrimonial Aggressive - P Cap EUR |
EUR |
2023/22 |
29.5.2023 |
1101.4800 |
0.50% |
2.13% |
| Goldman Sachs Patrimonial Aggressive - P Dis EUR |
EUR |
2023/22 |
29.5.2023 |
3363.4100 |
0.50% |
2.13% |
| Goldman Sachs Patrimonial Aggressive - X Cap EUR |
EUR |
2023/22 |
29.5.2023 |
926.2200 |
0.49% |
2.06% |
| Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) |
CZK |
2023/22 |
29.5.2023 |
17081.0800 |
0.49% |
2.41% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
EUR |
2023/21 |
25.5.2023 |
68.0800 |
0.47% |
-0.19% |
| Goldman Sachs Asia Equity Growth & Income - X Cap USD |
USD |
2023/21 |
26.5.2023 |
929.1800 |
0.43% |
0.35% |
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
CZK |
2023/21 |
26.5.2023 |
1146.2000 |
0.42% |
3.31% |
