Ημερήσιο Δελτίο Αποτίμησης Αμοιβαίων Κεφαλαίων

Τελευταία ενημέρωση: 23/11/2024

Η τιμή διάθεσης και εξαγοράς έχουν υπολογισθεί με βάση το μέγιστο επιτρεπόμενο ποσοστό προμήθειας, στο πλαίσιο της ισχύουσας τιμολογιακής πολιτικής της εταιρείας.

Αντιπροσωπευόμενα αμοιβαία κεφάλαια.

Α/Κ Goldman Sachs

Μετοχικά Α/Κ

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0201159711	Goldman Sachs Global CORE Equity Portfolio	€ 149.771.335,98	3.396.127,58	€ 44,10	€ 45,86	€ 44,10	0,39%	26,72%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	$ 47.022.836,69	1.190.314,00	$ 39,50	$ 41,67	$ 39,50	0,46%	21,09%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	$ 24.975,05	964,63	$ 25,89	$ 27,31	$ 25,89	0,58%	11,07%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	$ 6.526.534,42	277.192,71	$ 23,55	$ 24,85	$ 23,55	-0,13%	13,71%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	$ 117.350.807,22	2.352.469,88	$ 49,88	$ 52,62	$ 49,88	0,32%	26,73%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	$ 183.387.589,84	8.119.945,94	$ 22,58	$ 23,82	$ 22,58	-0,31%	9,77%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	$ 468.978.630,14	10.365.029,73	$ 45,25	$ 47,74	$ 45,25	0,38%	21,05%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 170.423.827,25	6.019.410,88	€ 28,31	€ 29,87	€ 28,31	0,18%	12,12%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 7.294.014,53	163.029,87	€ 44,74	€ 46,53	€ 44,74	0,29%	26,35%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	¥ 8.811.361.786,58	351.369,04	¥ 25.077,23	¥ 26.456,48	¥ 25.077,23	-0,08%	15,08%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	$ 3.036.155,39	83.881,57	$ 36,20	$ 37,65	$ 36,20	0,64%	9,20%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 32.986.523,41	967.623,85	€ 34,09	€ 35,45	€ 34,09	0,27%	19,91%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 44.976.433,17	1.368.655,22	€ 32,86	€ 34,17	€ 32,86	0,89%	19,80%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 110.470.232,14	2.998.050,58	€ 36,85	€ 38,88	€ 36,85	0,14%	27,16%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	$ 276.905.130,79	14.241.598,91	$ 19,44	$ 20,51	$ 19,44	-0,10%	7,76%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	$ 12.543.699,51	969.822,36	$ 12,93	$ 13,64	$ 12,93	0,86%	30,87%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 19.646.629,27	1.255.487,78	€ 15,65	€ 16,28	€ 15,65	0,77%	36,56%
LU0040769829	GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)	$ 10.624.226,29	189.963,38	$ 55,93	$ 59,01	$ 55,93	0,58%	11,06%
LU0050126431	GS ASIA EQUITY PORTFOLIO Class Base (USD)	$ 2.910.082,35	95.450,18	$ 30,49	$ 32,17	$ 30,49	-0,13%	13,73%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	$ 52.900.062,01	1.242.921,53	$ 42,56	$ 44,90	$ 42,56	-0,31%	9,80%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 31.207.473,39	1.373.997,62	€ 22,71	€ 23,96	€ 22,71	0,18%	12,15%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	$ 6.792.053,77	3.390,45	$ 2.003,29	$ 2.103,45	$ 2.003,29	-0,50%	8,30%
LU0113303043	GS Asia Equity Income X CAP [USD]	$ 6.241.656,93	5.342,62	$ 1.168,28	$ 1.226,69	$ 1.168,28	-0,10%	17,20%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 4.935.319,19	57.471,57	€ 85,87	€ 90,16	€ 85,87	0,50%	9,90%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1.080.148,61	5.407,93	€ 199,73	€ 209,72	€ 199,73	0,50%	7,30%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	$ 39.432.462,37	35.232,79	$ 1.119,20	$ 1.175,16	$ 1.119,20	-0,80%	20,10%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	$ 1.670.367,70	47.046,97	$ 35,50	$ 36,92	$ 35,50	-0,14%	13,20%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 13.762.391,05	677.062,75	€ 20,33	€ 21,14	€ 20,33	0,20%	11,64%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	$ 5.915.244,47	138.069,84	$ 42,84	$ 44,55	$ 42,84	-0,30%	9,45%
LU0122974750	GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)	$ 384.277,89	16.167,72	$ 23,77	$ 24,72	$ 23,77	0,59%	10,56%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 8.086.340,83	260.173,12	€ 31,08	€ 32,32	€ 31,08	-0,19%	18,67%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1.428.217,97	67.781,02	€ 21,07	€ 21,91	€ 21,07	0,48%	15,90%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 80.819.604,83	2.034.581,37	€ 39,72	€ 41,31	€ 39,72	-0,38%	14,86%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 27.345.041,70	40.018,83	€ 683,30	€ 717,47	€ 683,30	1,00%	17,20%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 8.632.121,67	17.207,18	€ 501,66	€ 526,74	€ 501,66	0,40%	3,90%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	$ 10.053.448,05	418.719,39	$ 24,01	$ 25,33	$ 24,01	0,63%	9,69%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	$ 1.543.845,45	42.646,88	$ 36,20	$ 37,65	$ 36,20	0,61%	9,17%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 47.352.105,82	81.786,25	€ 578,97	€ 607,92	€ 578,97	1,00%	17,10%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 6.270.810,76	144.439,58	€ 43,41	€ 45,15	€ 43,41	0,53%	14,69%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	$ 2.549.761,25	43.968,96	$ 60,95	$ 64,00	$ 60,95	-0,10%	12,70%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	$ 972.215,53	72.211,35	$ 13,46	$ 14,00	$ 13,46	0,22%	6,24%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	$ 841.825,51	58.914,95	$ 14,29	$ 15,08	$ 14,29	0,28%	6,72%

Γεωγραφικά

Διεθνή

LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 10.711.312,94	27.087,68	€ 395,43	€ 407,29	€ 395,43	0,50%	8,40%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	$ 1.093.219,90	2.745,71	$ 418,50	$ 431,06	$ 418,50	0,40%	3,20%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 5.238.916,44	3.614,20	€ 1.449,54	€ 1.522,02	€ 1.449,54	0,50%	7,90%
LU0546920488	GS US DOLLAR CREDIT [USD]	$ 134.778.113,21	86.425,01	$ 1.559,48	$ 1.606,26	$ 1.559,48	0,00%	2,00%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 4.410.634,34	15.636,82	€ 282,07	€ 290,53	€ 282,07	0,20%	5,80%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	$ 116.775,88	96,67	$ 1.269,69	$ 1.307,78	$ 1.269,69	0,30%	7,30%

Ευρώπη

LU0127786860		Goldman Sachs Eurozone Equity Income – X Cap		€ 39.428.681,73		54.161,28		€ 727,99		€ 764,39		€ 727,99		0,40%		2,40%
LU1542714578		GS EURO LIQUIDITY - I CAP [EUR]		€ 18.967.497,09		31.823,72		€ 596,02		€ 625,82		€ 596,02		0,80%		9,60%

Η.Π.Α.

LU0082087940	GS US ENHANCED EQUITY [USD]	$ 42.831.850,67	145.848,35	$ 293,67	$ 302,48	$ 293,67	0,40%	27,90%
LU0065004045	GS US CORE EQUITY Class Base (USD)	$ 63.175.975,43	733.473,14	$ 86,13	$ 90,87	$ 86,13	0,31%	26,74%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	$ 12.130.878,03	46.612,17	$ 260,25	$ 273,26	$ 260,25	0,40%	27,30%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	$ 81.755.440,80	1.676.253,11	$ 48,77	$ 50,72	$ 48,77	0,31%	26,18%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 251.227.822,49	5.848.018,03	€ 42,96	€ 44,68	€ 42,96	0,26%	32,59%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 602.052,84	452,11	€ 1.266,90	€ 1.304,91	€ 1.266,90	0,50%	34,50%

Ιαπωνίας

LU0065003666	GS JAPAN EQUITY PORTFOLIO Class Base (JPY)	¥ 3.311.483.682,02	1.148.226,45	¥ 2.884,00	¥ 3.042,62	¥ 2.884,00	-0,08%	15,08%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	¥ 2.575.318.791,33	324.816,64	¥ 7.929,00	¥ 8.325,45	¥ 7.929,00	-0,10%	15,00%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 45.720.606,27	2.698.617,87	€ 16,94	€ 17,62	€ 16,94	0,83%	10,29%

Αναπτυσσόμενες Αγορές

LU0546915058		GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]		€ 18.440.126,31		3.712,66		€ 4.725,36		€ 4.867,12		€ 4.725,36		0,20%		4,70%
LU0555020303		GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]		$ 5.486.622,04		14.279,70		$ 384,23		$ 395,76		$ 384,23		0,20%		6,40%

Κλαδικά

Διεθνή

LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 7.665.309,17	3.615,06	€ 2.120,38	€ 2.226,40	€ 2.120,38	1,20%	10,20%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	$ 40.383.558,15	31.306,63	$ 1.355,85	$ 1.423,64	$ 1.355,85	1,10%	4,80%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	$ 42.228.603,73	20.913,63	$ 2.122,37	$ 2.228,49	$ 2.122,37	0,90%	10,10%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	$ 15.514.408,36	10.513,88	$ 1.475,61	$ 1.549,39	$ 1.475,61	0,50%	11,90%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 55.801.641,38	90.686,46	€ 615,32	€ 646,09	€ 615,32	0,60%	14,70%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 70.121.762,23	10.107,03	€ 6.937,92	€ 7.284,82	€ 6.937,92	1,00%	15,70%

Α/Κ Goldman Sachs

Ομολογιακά Α/Κ

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 10.592.203,52	39.950,21	€ 265,14	€ 278,40	€ 265,14	0,10%	2,20%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 349.091,01	416,87	€ 796,70	€ 836,54	€ 796,70	0,10%	6,30%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 194.370,18	1.032,39	€ 179,12	€ 188,08	€ 179,12	0,00%	-0,50%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 21.402.966,08	573.879,68	€ 37,30	€ 38,79	€ 37,30	0,00%	11,64%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	$ 5.351.666,74	377.964,81	$ 14,16	$ 14,94	$ 14,16	0,35%	-0,56%
LU0234571056	GS US Mortgage Backed Securities Portfolio	$ 1.004.814,73	63.544,78	$ 15,81	$ 16,68	$ 15,81	0,32%	1,67%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	$ 1.088.806,04	70.783,66	$ 15,38	$ 16,23	$ 15,38	0,20%	1,18%
LU0234573771	Goldman Sachs Global High Yield Portfolio	$ 64.003.213,13	2.582.679,20	$ 24,78	$ 26,14	$ 24,78	0,04%	6,72%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1.300.715,86	7.445,66	€ 166,20	€ 174,51	€ 166,20	0,20%	-0,70%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	$ 48.621.291,50	2.804.310,51	$ 17,34	$ 18,29	$ 17,34	0,12%	3,34%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	$ 1.234.734,19	121.028,89	$ 10,20	$ 10,76	$ 10,20	0,20%	-3,23%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1.967.087,72	151.479,58	€ 12,99	€ 13,51	€ 12,99	0,23%	1,72%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 4.924.579,57	386.474,53	€ 12,74	€ 13,44	€ 12,74	0,16%	1,51%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 1.207.396,08	92.200,03	€ 13,10	€ 13,82	€ 13,10	0,23%	1,16%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	$ 16.061.984,23	118.081,81	$ 136,02	$ 143,50	$ 136,02	0,24%	5,20%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 7.940.188,35	74.508,28	€ 106,57	€ 110,83	€ 106,57	0,23%	3,23%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	$ 351.806.419,36	2.079.250,94	$ 169,20	$ 178,51	$ 169,20	-0,04%	6,51%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6.581.157,28	49.740,48	€ 132,31	€ 137,60	€ 132,31	-0,06%	4,49%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 10.587.390,97	27.646,75	€ 382,95	€ 402,10	€ 382,95	0,10%	0,30%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4.363.666,56	55.632,73	€ 78,44	€ 81,58	€ 78,44	-0,06%	1,10%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	$ 19.295.282,22	2.656.620,67	$ 7,26	$ 7,66	$ 7,26	0,00%	6,61%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	$ 4.128.157,62	3.218,88	$ 1.282,48	$ 1.346,60	$ 1.282,48	0,00%	2,20%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	$ 1.154.837,74	113.757,31	$ 10,15	$ 10,71	$ 10,15	0,20%	1,20%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	$ 1.354.426,84	96.348,36	$ 14,06	$ 14,83	$ 14,06	0,36%	-0,57%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 22.158.339,68	4.314.289,61	€ 5,14	€ 5,42	€ 5,14	0,20%	5,33%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	$ 32.348.780,13	2.851.528,83	$ 11,34	$ 11,96	$ 11,34	0,18%	5,69%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	$ 15.239.668,60	1.134.772,08	$ 13,43	$ 13,97	$ 13,43	0,22%	5,50%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	$ 1.019.575,07	93.167,59	$ 10,94	$ 11,38	$ 10,94	0,28%	-0,82%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	$ 13.071.679,33	1.487.994,14	$ 8,78	$ 9,13	$ 8,78	0,00%	6,42%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	$ 425.129,52	36.225,63	$ 11,74	$ 12,21	$ 11,74	0,26%	1,03%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 37.340.306,92	1.360.041,12	€ 27,46	€ 28,56	€ 27,46	0,15%	10,64%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3.912.610,14	516.060,78	€ 7,58	€ 7,88	€ 7,58	0,27%	4,26%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 642.680,64	54.129,53	€ 11,87	€ 12,34	€ 11,87	0,08%	6,08%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	$ 570.921,75	294.889,08	$ 1,94	$ 2,05	$ 1,94	0,52%	2,11%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	$ 1.109.255,33	173.590,49	$ 6,39	$ 6,65	$ 6,39	0,31%	1,43%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 16.892.946,30	517.459,04	€ 32,65	€ 34,28	€ 32,65	0,20%	3,90%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	$ 15.688.360,86	8.678,39	$ 1.807,75	$ 1.898,14	$ 1.807,75	-0,20%	5,40%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 17.232.958,98	3.702,00	€ 4.428,73	€ 4.650,17	€ 4.428,73	0,20%	4,50%
LU0546916452	GS EMERGING MARKETS DEBT (LC) X CAP [USD]	$ 3.639.301,55	76.616,74	$ 47,50	$ 49,88	$ 47,50	0,00%	-1,90%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1.231.475,74	8.124,99	€ 151,57	€ 159,15	€ 151,57	0,20%	1,10%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 6.200.062,92	12.420,15	€ 499,19	€ 524,15	€ 499,19	0,10%	2,40%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 5.376.455,71	30.434,16	€ 176,66	€ 185,49	€ 176,66	0,10%	3,90%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	$ 158.289.502,82	107.625,70	$ 1.470,74	$ 1.544,28	$ 1.470,74	0,00%	1,70%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 1.025.137,42	3.733,05	€ 274,61	€ 288,34	€ 274,61	0,00%	-1,50%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 18.200.315,08	35.092,59	€ 518,64	€ 544,57	€ 518,64	0,10%	4,50%
LU0809670986	GS SUSTAINABLE YIELD OPPORTUNITIES X [EUR]	€ 357.837,90	1.432,95	€ 249,72	€ 262,21	€ 249,72	0,00%	2,40%

Α/Κ Goldman Sachs

Διαχείρισης Διαθεσίμων Α/Κ

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	$ 266.437.681,02	19.054,11	$ 13.983,21	$ 13.983,21	$ 13.983,21	0,01%	4,47%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 45.867.538,89	3.693,14	€ 12.419,67	€ 12.419,67	€ 12.419,67	0,01%	3,04%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	£ 14.014.914,85	925,64	£ 15.140,85	£ 15.140,85	£ 15.140,85	0,01%	4,37%

Α/Κ Goldman Sachs

Μικτά Α/Κ

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 13.911.782,26	12.213,78	€ 1.139,02	€ 1.195,97	€ 1.139,02	0,40%	15,40%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 25.830.084,24	15.396,54	€ 1.677,66	€ 1.761,54	€ 1.677,66	0,30%	10,70%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 26.410.578,97	45.086,91	€ 585,77	€ 615,06	€ 585,77	0,20%	5,90%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 26.157.346,73	34.978,77	€ 747,81	€ 785,20	€ 747,81	0,40%	5,00%

Α/Κ Goldman Sachs

Specialist Portfolios

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 60.671.440,51

104.720,41

€ 551,20

€ 578,76

€ 551,20

0,50%

13,50%

Α/Κ JPMorgan

Μετοχικά Α/Κ

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0441851309		JPM ASEAN Equity A (acc) - USD		$ 105.977.937,36		3.971.158,55		$ 26,69		$ 28,02		$ 26,56		-0,41%		14,26%
LU0053685029		JPM Europe Equity A (dist) - EUR		€ 190.581.257,95		2.783.951,87		€ 68,46		€ 71,88		€ 68,12		0,20%		7,54%

Γεωγραφικά

Διεθνή

LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 9.883.694,09	70.007,37	€ 141,18	€ 148,24	€ 140,47	0,34%	19,38%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 400.449.147,28	1.416.599,83	€ 282,68	€ 296,81	€ 281,27	0,10%	6,00%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 33.216.691,05	122.675,56	€ 270,77	€ 284,31	€ 269,42	0,16%	30,79%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 6.070.269,19	55.602,19	€ 109,17	€ 114,63	€ 108,62	0,63%	7,62%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 28.459.194,92	231.705,31	€ 122,82	€ 128,96	€ 122,21	0,55%	14,80%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	$ 31.565.104,20	264.600,72	$ 119,29	$ 125,25	$ 118,69	0,62%	9,25%
LU0210535034	JPM Latin America Equity -USD	$ 142.825.442,56	5.106.248,91	$ 27,97	$ 29,37	$ 27,83	-1,06%	-16,85%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1.692.440.799,41	6.506.717,04	€ 260,11	€ 273,12	€ 258,81	0,38%	22,49%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 5.604.326,73	39.446,40	€ 142,07	€ 149,17	€ 141,36	0,35%	24,80%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	$ 41.419.940,50	265.451,11	$ 156,04	$ 163,84	$ 155,26	0,42%	18,77%

Ευρώπη

LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 150.618.019,55	1.715.558,28	€ 87,80	€ 92,19	€ 87,80	0,02%	7,21%
LU0079556006	JPM Europe Select Equity -EUR	€ 141.014.439,27	70.096,53	€ 2.011,72	€ 2.112,31	€ 2.001,66	0,16%	2,08%
LU0210529490	JPM Euroland Equity - EUR	€ 77.425.052,93	2.909.907,40	€ 26,61	€ 27,94	€ 26,48	0,34%	8,13%
LU0210530662	JPM Europe Dynamic - EUR	€ 49.409.875,75	1.408.219,41	€ 35,09	€ 36,84	€ 34,91	0,20%	10,17%
LU0210530746	JPM Europe Equity - EUR	€ 148.842.985,10	5.181.445,22	€ 28,73	€ 30,17	€ 28,59	0,21%	7,52%
LU0119078227	JPM Europe Equity - USD	$ 93.333.132,65	3.224.023,02	$ 28,95	$ 30,40	$ 28,81	0,28%	2,30%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 164.348.384,96	3.732.560,74	€ 44,03	€ 46,23	€ 43,81	0,11%	8,72%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 134.538.868,62	1.882.514,82	€ 71,47	€ 75,04	€ 71,11	0,32%	8,13%
LU0337330384	JPM Europe Select Equity A (acc) - USD	$ 161.547,73	741,35	$ 217,91	$ 228,81	$ 216,82	0,23%	-2,92%
LU0955580203	JPM Europe Dynamic A (acc) - USD	$ 22.318.187,78	109.918,81	$ 203,04	$ 213,19	$ 202,02	0,26%	4,80%

Η.Π.Α.

LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	$ 61.715.437,61	110.058,25	$ 560,75	$ 588,79	$ 560,75	0,61%	24,67%
LU0070214290	JPM US Select Equity - USD	$ 929.892.631,99	1.134.919,03	$ 819,35	$ 860,32	$ 815,25	0,61%	24,69%
LU0157182857	JPM US Select Equity -EURhdg	€ 238.707.371,21	759.635,36	€ 314,24	€ 329,95	€ 312,67	0,62%	22,92%
LU0159042083	JPM America Equity - EUR Hdg	€ 135.019.065,42	4.330.801,04	€ 31,18	€ 32,74	€ 31,02	0,48%	24,82%
LU0210528500	JPM America Equity - USD	$ 837.642.062,80	13.685.115,10	$ 61,21	$ 64,27	$ 60,90	0,48%	26,49%
LU0244270301	JPM US Value - EUR Hdg	€ 186.997.244,92	9.027.073,57	€ 20,72	€ 21,76	€ 20,62	0,73%	17,26%
LU0210535976	JPM US Small Cap Growth -USD	$ 122.958.402,86	2.656.712,83	$ 46,28	$ 48,59	$ 46,05	1,87%	15,27%
LU0210536198	JPM US Growth -USD	$ 847.121.623,14	9.980.766,19	$ 84,88	$ 89,12	$ 84,46	0,37%	30,52%
LU0210536511	JPM US Value - USD	$ 639.558.705,66	15.475.857,00	$ 41,33	$ 43,40	$ 41,12	0,73%	19,07%
LU0210536867	JPM US Technology - USD	$ 1.280.514.238,14	11.207.372,76	$ 114,26	$ 119,97	$ 113,69	1,96%	25,67%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 227.879.029,33	7.162.810,97	€ 31,81	€ 33,40	€ 31,65	0,44%	28,63%
LU0284208625	JPM US Growth-EUR Hdg	€ 113.802.515,92	2.806.171,10	€ 40,55	€ 42,58	€ 40,35	0,35%	28,89%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	$ 1.732.358.125,57	31.821.439,12	$ 54,44	$ 57,16	$ 54,17	0,46%	30,40%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 602.993.208,96	1.684.453,31	€ 357,98	€ 375,88	€ 356,19	0,39%	37,01%

Ιαπωνίας

LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	¥ 2.855.173.309,99	135.540,54	¥ 21.065,00	¥ 22.118,25	¥ 20.959,68	-0,56%	19,12%
LU0210527361	JPM Japan Equity - USD	$ 97.231.945,16	5.141.539,53	$ 18,91	$ 19,86	$ 18,82	0,11%	12,23%
LU0235639324	JPM Japan Equity - JPY	¥ 22.053.198.425,96	10.122.759,79	¥ 2.179,00	¥ 2.287,95	¥ 2.168,11	-0,84%	22,19%
LU0217390730	JPM Japan Equity - EUR	€ 30.276.709,77	2.020.163,36	€ 14,99	€ 15,74	€ 14,92	0,07%	17,94%
LU0329204209	JPM Japan Strategic Value Fund-JPY	¥ 851.069.807,93	32.110,39	¥ 26.504,00	¥ 27.829,20	¥ 26.371,48	-0,51%	22,80%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 10.555.895,82	64.673,48	€ 163,22	€ 171,38	€ 162,40	0,39%	18,49%

Αναπτυσσόμενες Αγορές

LU0499112034

JPM Emerging Markets Debt A (acc) - USD

$ 46.420.862,08

2.145.342,14

$ 21,64

$ 22,29

$ 21,53

0,23%

6,97%

Ασία

LU0169518387	JPM Asia Growth A (acc) - USD	$ 172.298.103,38	4.909.142,58	$ 35,10	$ 36,86	$ 34,92	-0,65%	6,43%
LU0210526637	JPM China - USD	$ 530.652.394,73	13.116.506,19	$ 40,46	$ 42,48	$ 40,26	-0,76%	10,40%
LU0210526801	JPM Greater China - USD	$ 316.085.259,62	7.384.944,28	$ 42,80	$ 44,94	$ 42,59	-0,56%	10,88%
LU0210527015	JPM India - USD	$ 85.490.412,84	1.942.529,47	$ 44,01	$ 46,21	$ 43,79	-0,16%	6,92%
LU0210528096	JPM Pacific Equity - USD	$ 79.808.524,47	2.777.336,49	$ 28,74	$ 30,18	$ 28,60	-0,21%	7,84%
LU0210528419	JPM Taiwan - USD	$ 41.508.140,17	917.756,37	$ 45,23	$ 47,49	$ 45,00	-0,53%	11,90%
LU0217390573	JPM Pacific Equity - EUR	€ 343.153.736,37	14.103.702,18	€ 24,33	€ 25,55	€ 24,21	-0,33%	13,32%
LU0301634860	JPM Korea Equity Fund -USD	$ 29.161.011,21	2.139.629,98	$ 13,63	$ 14,31	$ 13,56	-0,44%	-11,38%
LU0301637293	JPM Korea Equity Fund -EUR	€ 23.122.185,45	1.786.400,54	€ 12,94	€ 13,59	€ 12,88	-0,54%	-6,64%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	$ 28.555.894,82	1.047.918,60	$ 27,25	$ 28,61	$ 27,11	-0,37%	7,88%

Κλαδικά

Διεθνή

LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 123.879.934,51	2.830.546,72	€ 43,77	€ 45,96	€ 43,55	-0,05%	-1,88%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 181.025.186,79	7.062.239,76	€ 25,63	€ 26,91	€ 25,50	0,12%	8,71%
LU0070217475	JPM Global Select Equity -USD	$ 604.330.097,10	1.092.129,17	$ 553,35	$ 581,02	$ 550,58	0,45%	16,56%
LU0210529656	JPM Emerging Markets Equity-USD	$ 406.299.221,29	13.702.360,84	$ 29,65	$ 31,13	$ 29,50	-0,64%	1,72%
LU0208853274	JPM Global Natural Resources–EUR	€ 159.529.672,34	7.153.506,58	€ 22,30	€ 23,42	€ 22,19	0,27%	8,46%
LU0266512127	JPM Global Natural Resources–USD	$ 236.832.213,89	16.475.397,20	$ 14,37	$ 15,09	$ 14,30	0,28%	3,16%
LU0210533765	JPM Global Growth Fund A Acc [USD]	$ 74.614.968,02	2.317.485,93	$ 32,20	$ 33,81	$ 32,04	0,25%	24,47%
LU0210534227	JPM Global Focus – EUR	€ 1.976.997.218,71	30.157.371,69	€ 65,56	€ 68,84	€ 65,23	0,38%	23,35%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	$ 97.756.764,07	2.713.955,68	$ 36,02	$ 37,82	$ 35,84	0,33%	17,10%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 450.358.899,41	20.067.356,19	€ 22,44	€ 23,56	€ 22,33	-0,71%	6,86%
LU0329201957	JPM Global Dividend Fund - USD	$ 449.952.774,50	1.886.317,58	$ 238,54	$ 250,47	$ 237,35	0,43%	9,49%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 185.623.425,34	1.138.775,58	€ 163,00	€ 171,15	€ 162,19	0,35%	10,46%
LU0289215948	JPM Global Focus –EUR Hdg	€ 110.457.753,43	3.969.250,34	€ 27,83	€ 29,22	€ 27,69	0,36%	18,48%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	$ 262.278.292,54	13.683.785,98	$ 19,17	$ 20,13	$ 19,07	0,10%	0,21%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 136.306.918,58	7.490.848,44	€ 18,20	€ 19,11	€ 18,11	0,05%	5,26%
LU0432979614	JPM Global Healthcare USD	$ 1.053.898.352,78	2.176.443,29	$ 484,23	$ 508,44	$ 481,81	0,18%	0,88%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	$ 132.949.270,27	1.435.166,31	$ 92,64	$ 97,27	$ 92,18	0,50%	-9,27%
LU0329202179	JPM Global Dividend A (dist) - USD	$ 53.361.596,20	205.273,21	$ 259,95	$ 272,95	$ 258,65	0,43%	9,45%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 59.789.079,98	237.705,35	€ 251,53	€ 264,11	€ 250,27	0,36%	10,42%

Ευρώπης

LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 335.478.856,20	1.884.118,57	€ 178,06	€ 186,96	€ 177,17	0,51%	18,11%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	$ 1.899.815,01	12.435,77	$ 152,77	$ 160,41	$ 152,01	0,58%	12,30%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	$ 8.052.466,06	33.612,97	$ 239,56	$ 251,54	$ 238,36	0,50%	19,68%
LU0210531637	JPM Europe Small Cap - EUR	€ 42.343.041,81	1.170.963,44	€ 36,16	€ 37,97	€ 35,98	0,03%	7,17%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 114.632.286,05	394.268,61	€ 290,75	€ 305,29	€ 289,30	0,17%	12,32%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 56.377.827,26	1.065.772,13	€ 52,90	€ 55,55	€ 52,64	0,08%	7,17%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 170.863.555,72	7.705.067,01	€ 22,18	€ 23,29	€ 22,07	0,27%	12,65%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 171.911.300,90	2.392.873,24	€ 71,84	€ 75,43	€ 71,48	-0,06%	-1,88%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	$ 11.863.087,58	382.184,09	$ 31,04	$ 32,59	$ 30,88	0,32%	10,23%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 364.664.424,39	13.437.547,99	€ 27,14	€ 28,50	€ 27,00	0,26%	15,78%

Α/Κ JPMorgan

Ομολογιακά Α/Κ

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	$ 159.070.427,69	914.768,10	$ 173,89	$ 179,11	$ 173,02	-0,01%	6,88%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 23.863.247,17	211.476,71	€ 112,84	€ 116,23	€ 112,28	-0,02%	5,26%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	$ 10.249.786,29	106.452,56	$ 96,29	$ 99,18	$ 96,29	0,10%	8,49%
LU1041599660	JPM Income Fund A (div) - USD	$ 266.527.426,63	3.563.282,63	$ 74,80	$ 77,04	$ 74,43	0,00%	5,18%
LU0070215933	JPM US Bond - USD	$ 42.212.112,67	175.419,18	$ 240,64	$ 247,86	$ 239,44	0,06%	1,56%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 107.156.867,62	4.754.469,80	€ 22,54	€ 23,21	€ 22,43	-0,04%	4,55%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 62.473.351,13	246.262,24	€ 253,69	€ 261,30	€ 252,42	0,09%	7,32%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 23.296.259,12	1.769.673,63	€ 13,16	€ 13,55	€ 13,09	0,15%	5,28%
LU0210532957	JPM US Aggregate Bond - USD	$ 431.174.253,81	24.820.660,56	$ 17,37	$ 17,89	$ 17,28	0,06%	1,52%
LU0210533179	JPM Global Aggregate Bond -USD	$ 9.972.106,69	793.055,22	$ 12,57	$ 12,95	$ 12,51	0,16%	-1,10%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 53.375.256,13	3.358.399,00	€ 15,89	€ 16,37	€ 15,81	-0,13%	2,19%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	$ 21.011.523,80	1.255.919,05	$ 16,73	$ 17,23	$ 16,65	-0,06%	-2,73%
LU0344579056	JPM Global High Yield Bond Fund - USD	$ 329.600.923,72	1.471.532,46	$ 223,98	$ 230,70	$ 222,86	0,09%	8,92%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 77.081.374,86	554.063,39	€ 139,12	€ 143,29	€ 138,42	-0,02%	2,91%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	$ 205.990.792,42	943.924,18	$ 218,23	$ 224,78	$ 217,14	-0,01%	4,36%
LU0363447680	JPM EU Government Bond - EUR	€ 459.869.610,23	31.353.339,23	€ 14,67	€ 15,11	€ 14,59	0,20%	1,59%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	$ 373.709.040,37	19.311.520,58	$ 19,35	$ 19,93	$ 19,25	0,10%	3,86%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 299.571.163,83	23.510.560,82	€ 12,74	€ 13,12	€ 12,68	0,08%	2,25%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12.188.111,44	923.776,06	€ 13,19	€ 13,85	€ 13,12	0,15%	2,01%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	$ 30.554.048,68	210.281,80	$ 145,30	$ 149,66	$ 144,57	0,06%	5,11%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 36.552.134,05	364.301,44	€ 100,33	€ 103,34	€ 99,83	0,05%	3,56%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 102.499.228,81	1.368.174,84	€ 74,92	€ 77,17	€ 74,55	0,05%	-0,05%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 4.853.911,11	41.054,91	€ 118,23	€ 121,78	€ 117,64	0,12%	1,40%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 37.039.436,87	360.012,92	€ 102,88	€ 105,97	€ 102,37	0,18%	1,59%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 9.070.186,87	991.273,29	€ 9,15	€ 9,42	€ 9,10	0,11%	2,53%
LU0430493139	JPM Aggregate Bond A (acc) - USD	$ 51.994.748,04	3.389.782,65	$ 15,34	$ 15,80	$ 15,26	0,07%	2,68%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 75.533.806,24	8.786.327,18	€ 8,60	€ 8,86	€ 8,56	0,00%	1,18%

Γεωγραφικά

LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 133.905.746,36	1.471.389,78	€ 91,01	€ 93,74	€ 90,56	0,12%	1,81%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	$ 573.243.390,37	3.968.763,55	$ 144,44	$ 148,77	$ 143,72	0,12%	3,36%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 138.393.573,26	11.495.034,39	€ 12,04	€ 12,40	€ 11,98	0,08%	-0,17%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	$ 94.971.247,07	794.140,41	$ 119,59	$ 123,18	$ 118,99	-0,03%	3,91%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 130.025.348,95	11.597.605,69	€ 11,21	€ 11,55	€ 11,15	0,09%	2,56%

Α/Κ JPMorgan

Διαχείρισης Διαθεσίμων Α/Κ

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0252499412		JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]		€ 231.688.458,43		2.096.515,82		€ 110,51		€ 110,51		€ 110,51		0,01%		3,15%
LU0945454980		JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]		$ 917.557.760,27		7.815.178,66		$ 117,41		$ 117,41		$ 117,41		0,02%		4,56%

Α/Κ JPMorgan

Μικτά Α/Κ

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0740858229	JPM Global Income A (acc) - EUR	€ 977.472.603,08	6.324.371,59	€ 154,56	€ 162,29	€ 153,79	0,19%	7,07%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	$ 596.557.491,21	2.551.814,69	$ 233,78	$ 245,47	$ 232,61	0,20%	8,68%
LU0395794307	JPM Global Income A (div) - EUR	€ 3.831.554.455,96	32.849.008,37	€ 116,64	€ 122,47	€ 116,06	0,19%	6,87%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 119.409.429,09	782.713,17	€ 152,56	€ 160,19	€ 152,56	0,34%	8,64%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 341.320.638,76	1.759.050,59	€ 194,04	€ 203,74	€ 193,07	0,47%	6,18%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 403.784.644,43	179.727,22	€ 2.246,65	€ 2.358,98	€ 2.235,42	0,34%	8,66%
LU0235842555	JPM Global Macro Fund – USD	$ 72.607.575,15	437.977,37	$ 165,78	$ 174,07	$ 164,95	0,30%	5,94%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	$ 507.167.909,22	2.115.752,42	$ 239,71	$ 251,70	$ 238,51	0,34%	10,28%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 76.464.417,98	839.310,57	€ 91,10	€ 95,66	€ 90,64	0,29%	4,56%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2.256.939,25	27.921,66	€ 80,83	€ 84,87	€ 80,43	-0,01%	6,09%

Α/Κ JPMorgan

Specialist Portfolios

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0194732953		JPM Global Convertibles(USD)-USD		$ 44.455.636,81		204.033,56		$ 217,88		$ 228,77		$ 216,79		0,10%		4,65%
LU0210533500		JPM Global Convertibles(EUR)-EUR		€ 66.293.943,14		4.259.927,43		€ 15,56		€ 16,34		€ 15,48		0,32%		2,44%

Α/Κ PICTET

Μετοχικά Α/Κ

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 2.209.524.827,76	6.764.001,88	€ 326,66	€ 342,99	€ 316,86	1,14%	10,14%
LU1279335027	Pictet-Robotics - HR EUR	€ 605.757.698,09	2.418.165,48	€ 250,50	€ 263,03	€ 248,00	1,36%	10,05%
LU1279334483	Pictet-Robotics - R EUR	€ 2.084.212.483,47	6.293.672,19	€ 331,16	€ 347,72	€ 327,85	1,29%	17,70%
LU1279333832	Pictet-Robotics -R USD	$ 580.944.137,23	1.665.131,73	$ 348,89	$ 366,33	$ 345,40	1,37%	12,01%

Γεωγραφικά

Διεθνή

LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 203.311.039,21	1.048.413,92	€ 193,92	€ 199,74	€ 191,98	0,81%	23,30%
LU0386865348	Pictet Global Megatrend Selection-R	$ 277.493.994,00	782.874,51	$ 354,46	$ 372,18	$ 343,83	0,81%	7,99%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 4.355.001.005,93	12.943.976,83	€ 336,45	€ 353,27	€ 326,36	0,74%	13,47%
LU0256846568	Pictet Security-R	$ 229.780.471,85	672.412,18	$ 341,73	$ 358,82	$ 331,48	1,30%	16,08%
LU0270905242	Pictet Security-R-EUR	€ 1.090.696.300,72	3.362.817,72	€ 324,34	€ 340,56	€ 314,61	1,23%	21,96%
LU0503635541	Pictet - SmartCity R USD	$ 9.238.449,64	41.835,12	$ 220,83	$ 231,87	$ 214,21	0,34%	9,05%
LU0503634734	Pictet - SmartCity R EUR	€ 317.197.686,95	1.513.931,84	€ 209,52	€ 220,00	€ 203,23	0,27%	14,59%

Ευρώπη

LU0130731713	Pictet Europe Index-R	€ 151.408.790,88	561.556,34	€ 269,62	€ 283,10	€ 261,53	-0,28%	6,79%
LU0255981135	Pictet Euroland Index-R	€ 16.422.712,08	76.349,54	€ 215,10	€ 225,86	€ 208,65	-0,56%	6,08%
LU0131725367	Pictet Small Cap Europe-R	€ 41.350.099,24	309.553,07	€ 133,58	€ 140,26	€ 129,57	0,32%	17,50%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 188.211.450,89	510.269,72	€ 368,85	€ 387,29	€ 357,78	0,30%	7,81%

Η.Π.Α.

LU0130733172		Pictet USA Index-R		$ 324.883.201,75		619.781,77		$ 524,19		$ 550,40		$ 508,46		0,00%		24,00%
LU0592905508		Pictet USA Index-HR [EUR]		€ 20.438.878,42		46.573,06		€ 438,86		€ 460,80		€ 434,47		0,01%		22,08%

Αναπτυσσόμενες Αγορές

LU0257359603

Pictet Emerging Markets-R-EUR

€ 18.449.866,94

37.624,38

€ 490,37

€ 514,89

€ 475,66

-0,26%

9,20%

Ασία

LU0148539108	Pictet Pacific (Ex Japan) Index-R	$ 5.977.596,39	11.279,28	$ 529,96	$ 556,46	$ 514,06	-0,42%	8,94%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 27.356.316,75	262.033,69	€ 104,40	€ 109,62	€ 101,27	0,96%	9,00%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	¥ 4.145.848.416,44	244.650,14	¥ 16.946,03	¥ 17.793,33	¥ 16.437,65	0,05%	12,98%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	$ 28.365.312,85	115.782,49	$ 244,99	$ 257,24	$ 237,64	-0,60%	8,08%
LU0168450194	Pictet-China Equities-R-USD	$ 28.089.622,93	71.468,99	$ 393,03	$ 412,68	$ 381,24	-0,72%	10,19%
LU0176901758	Pictet Japanese Equity Selection-R	¥ 1.879.815.254,84	74.281,41	¥ 25.306,67	¥ 26.572,00	¥ 24.547,47	0,06%	10,20%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 10.300.517,15	69.338,62	€ 148,55	€ 155,98	€ 144,09	-0,61%	6,27%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 30.984.303,76	188.425,07	€ 164,44	€ 172,66	€ 159,51	0,07%	13,00%
LU0255978263	Pictet-China Equities-R-EUR	€ 78.905.707,65	211.424,42	€ 373,21	€ 391,87	€ 362,01	-0,79%	15,78%

Κλαδικά

Διεθνή

LU0650149049	PICTET-SECURITY-HR EUR	€ 204.384.483,35	820.897,01	€ 248,98	€ 256,45	€ 246,49	1,29%	14,13%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 117.503.665,77	1.066.438,70	€ 110,18	€ 113,49	€ 109,08	1,16%	1,71%
LU0101692753	Pictet Digital-R	$ 244.275.642,10	468.307,88	$ 521,61	$ 547,69	$ 505,96	0,93%	24,49%
LU0104885248	Pictet Water-R	€ 1.287.733.038,96	2.748.065,11	€ 468,60	€ 492,03	€ 454,54	0,42%	12,95%
LU0112497440	Pictet Biotech-R	$ 231.199.408,61	291.732,76	$ 792,50	$ 832,13	$ 768,73	0,62%	3,04%
LU0188499684	Pictet Emerging Markets Index-R	$ 16.759.831,38	54.104,32	$ 309,77	$ 325,26	$ 300,48	0,00%	8,70%
LU0280431049	Pictet Clean Energy-R	$ 159.066.270,13	1.071.627,04	$ 148,43	$ 155,85	$ 143,98	1,16%	3,59%
LU0280434068	Pictet Premium Brands	$ 39.024.352,82	155.123,24	$ 251,57	$ 264,15	$ 244,02	0,14%	-1,24%
LU0280435461	Pictet Clean Energy-R-EUR	€ 771.485.209,85	5.475.798,21	€ 140,89	€ 147,93	€ 136,66	1,09%	8,85%
LU0131726092	Pictet Emerging Markets-R	$ 13.195.713,59	25.543,60	$ 516,60	$ 542,43	$ 501,10	-0,19%	3,93%
LU0188501331	PICTET-HEALTH-R USD	$ 54.585.383,64	178.016,28	$ 306,63	$ 321,96	$ 297,43	0,48%	3,88%
LU0190162189	Pictet Biotech-HR-EUR	€ 86.272.336,44	180.585,21	€ 477,74	€ 501,63	€ 463,41	0,62%	1,32%
LU0217138725	Pictet Premium Brands-R	€ 397.943.863,04	1.666.568,94	€ 238,78	€ 250,72	€ 231,62	0,06%	3,77%
LU0248320821	PICTET-HEALTH-HR EUR	€ 47.119.296,86	241.724,56	€ 194,93	€ 204,68	€ 189,08	0,47%	2,14%
LU0340555134	Pictet Digital-R-EUR	€ 883.233.837,49	1.783.950,39	€ 495,10	€ 519,86	€ 480,25	0,86%	30,81%
LU0340558583	Pictet Timber-R	$ 41.233.538,84	184.572,23	$ 223,40	$ 234,57	$ 216,70	0,86%	-0,42%
LU0340559805	Pictet Timber-R-EUR	€ 115.078.455,93	542.797,30	€ 212,01	€ 222,61	€ 205,65	0,79%	4,63%
LU0366534773	Pictet Nutrition -R-EUR	€ 218.485.174,80	983.006,48	€ 222,26	€ 233,37	€ 215,59	0,39%	5,62%
LU0385405997	Pictet Water Hdg	$ 7.284.250,29	10.561,15	$ 689,72	$ 724,21	$ 669,03	0,42%	14,40%
LU0407233823	Pictet Emerging Markets Hdg	€ 7.828.905,77	27.887,40	€ 280,73	€ 294,77	€ 272,31	-0,20%	2,18%
LU0428746043	Pictet Nutrition -R-USD	$ 17.761.030,58	75.840,26	$ 234,19	$ 245,90	$ 227,16	0,46%	0,52%
LU0434580436	Pictet Timber Hdg	€ 15.803.524,90	126.863,74	€ 124,57	€ 130,80	€ 120,83	0,85%	-2,23%

Α/Κ PICTET

Ομολογιακά Α/Κ

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 10.738.848,12	105.500,03	€ 101,79	€ 104,84	€ 100,77	0,25%	11,58%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1.445.687,73	16.555,57	€ 87,32	€ 89,94	€ 86,45	0,14%	4,56%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	$ 3.225.832,91	33.164,08	$ 97,27	$ 100,19	$ 96,30	0,15%	7,49%
LU0128469839	Pictet Global Emerging Debt-R	$ 57.125.544,27	155.105,79	$ 368,30	$ 386,72	$ 357,25	0,23%	6,40%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 74.987.504,76	405.395,20	€ 184,97	€ 194,22	€ 179,42	-0,08%	3,59%
LU0128489860	PICTET USD Government Bonds-R	$ 125.259.878,41	208.584,82	$ 600,52	$ 630,55	$ 594,51	-0,02%	0,10%
LU0128492732	Pictet EUR Bonds-R	€ 46.737.807,97	99.448,51	€ 469,97	€ 493,47	€ 455,87	-0,15%	1,00%
LU0133806512	Pictet Global Bonds	$ 6.317.458,23	42.611,03	$ 148,26	$ 155,67	$ 143,81	0,10%	-3,06%
LU0133807916	Pictet EUR High Yield-R	€ 46.907.737,04	183.383,83	€ 255,79	€ 268,58	€ 248,12	0,01%	6,78%
LU0135487733	Pictet CHF Bonds-R	SFr 66.805.031,84	147.086,19	SFr 454,19	SFr 476,90	SFr 440,56	-0,06%	3,96%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 106.233.362,24	827.579,27	€ 128,37	€ 134,79	€ 124,52	-0,07%	2,25%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	$ 88.234.122,69	622.111,63	$ 141,83	$ 148,92	$ 137,58	-0,01%	3,43%
LU0241468122	Pictet EUR Government Bonds-R	€ 149.167.668,76	1.031.543,04	€ 144,61	€ 151,84	€ 140,27	-0,17%	0,56%
LU0255797713	Pictet Asian Local Currency Debt-R	$ 7.972.516,67	52.147,83	$ 152,88	$ 160,52	$ 148,29	0,05%	0,03%
LU0255798364	Pictet Emerging Local Ccy Debt-R	$ 21.922.160,35	147.505,73	$ 148,62	$ 156,05	$ 144,16	-0,11%	-3,19%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 68.486.089,60	484.788,63	€ 141,27	€ 148,33	€ 137,03	0,51%	2,19%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 23.649.154,70	162.727,27	€ 145,33	€ 152,60	€ 140,97	0,32%	5,21%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 67.494.750,25	294.931,22	€ 228,85	€ 240,29	€ 221,98	0,23%	4,73%
LU0303496367	Pictet Global Bonds-R	€ 33.927.503,52	239.296,84	€ 141,78	€ 148,87	€ 137,53	0,18%	2,31%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 13.364.557,94	171.856,16	€ 77,77	€ 81,66	€ 75,44	-0,12%	-4,86%
LU0448623362	Pictet - Global High Yield R [USD]	$ 16.986.494,72	93.999,89	$ 180,71	$ 189,75	$ 175,29	0,03%	7,71%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 14.122.729,18	138.430,49	€ 102,02	€ 107,12	€ 98,96	0,03%	6,09%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 108.934.791,88	818.805,14	€ 133,04	€ 139,69	€ 129,05	0,01%	0,73%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 26.592.470,98	285.448,64	€ 93,16	€ 97,82	€ 90,37	0,03%	3,96%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 161.844.173,59	1.947.417,69	€ 83,11	€ 87,27	€ 82,28	0,02%	0,11%

Α/Κ PICTET

Διαχείρισης Διαθεσίμων Α/Κ

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0128495834	Pictet Short Term Money Market EUR	€ 1.746.703.573,35	12.833.876,10	€ 136,10	€ 142,91	€ 132,02	0,01%	3,20%
LU0128497889	Pictet Short Term Money Market USD	$ 552.392.128,78	3.602.733,96	$ 153,33	$ 160,99	$ 148,73	0,01%	4,61%
LU0128499588	Pictet Short Term Money Market CHF	SFr 150.305.612,36	1.267.766,88	SFr 118,56	SFr 124,49	SFr 115,00	0,00%	1,09%
LU0309035870	Pictet Short Term Money Market JPY	¥ 7.767.807.765,15	787.140,64	¥ 9.868,39	¥ 10.361,81	¥ 9.572,34	0,00%	-0,13%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 466.149.482,10	4.569.738,16	€ 102,01	€ 107,11	€ 98,95	0,01%	3,12%
LU0366537875	Pictet Sovereign Short Term Money Market USD	$ 52.610.782,37	438.566,20	$ 119,96	$ 125,96	$ 116,36	0,01%	4,59%

Α/Κ PICTET

Μικτά Α/Κ

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2.338.735.322,29

18.330.252,98

€ 127,59

€ 133,97

€ 126,31

0,06%

7,93%

Α/Κ Invesco Asset Management S.A.

Μετοχικά Α/Κ

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

Γεωγραφικά

Διεθνή

LU1775976605

INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]

€ 2.863.754,19

233.014,99

€ 12,29

€ 12,90

€ 12,29

-0,16%

3,19%

Ιαπωνίας

LU0115142274		INVESCO Nippon Small_Mid CapEquity EUR		€ 3.559.391,50		364.318,48		€ 9,77		€ 10,06		€ 9,77		1,35%		5,05%
LU0607514980		INVESCO Japanese Equity Advantage EUR		€ 9.076.392,01		354.823,77		€ 25,58		€ 26,35		€ 25,58		0,83%		6,63%

Ασία

LU0267984697	INVESCO India Equity EUR	€ 126.603.630,04	1.159.480,08	€ 109,19	€ 112,47	€ 109,19	-0,25%	26,38%
LU0048816135	INVESCO Greater China Equity Fund USD	$ 205.622.380,53	3.526.365,64	$ 58,31	$ 61,23	$ 58,31	-0,72%	11,75%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 37.305.958,12	331.431,75	€ 112,56	€ 115,94	€ 112,56	-0,19%	15,90%
LU0115143165	INVESCO Greater China Equity EUR	€ 54.869.811,47	1.184.581,42	€ 46,32	€ 47,71	€ 46,32	-0,37%	16,88%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	$ 108.704.016,54	6.428.386,55	$ 16,91	$ 17,76	$ 16,91	-0,76%	13,72%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 50.983.524,73	3.592.919,29	€ 14,19	€ 14,62	€ 14,19	-0,42%	18,94%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 22.524.041,09	2.319.674,68	€ 9,71	€ 10,20	€ 9,71	-0,82%	11,87%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	$ 126.576.711,03	890.507,32	$ 142,14	$ 149,25	$ 142,14	-0,53%	10,81%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 18.238.587,26	1.791.609,75	€ 10,18	€ 10,49	€ 10,18	0,39%	14,38%

Κλαδικά

Διεθνή

LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 25.013.026,48	326.115,08	€ 76,70	€ 79,00	€ 76,70	0,59%	23,41%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	$ 1.178.698.504,38	15.701.325,49	$ 75,07	$ 78,82	$ 75,07	-0,29%	22,48%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 338.857.650,11	5.697.001,52	€ 59,48	€ 61,26	€ 59,48	0,05%	28,11%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 9.906.675,76	1.419.294,52	€ 6,98	€ 7,19	€ 6,98	-0,14%	2,95%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 6.303.208,90	1.770.564,30	€ 3,56	€ 3,74	€ 3,56	-0,28%	-3,26%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	$ 2.203.124,89	154.388,57	$ 14,27	$ 14,98	$ 14,27	-0,28%	0,07%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 3.314.936,87	289.767,21	€ 11,44	€ 11,78	€ 11,44	0,09%	4,95%

Ευρώπης

LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3.236.278,87	101.930,04	€ 31,75	€ 32,70	€ 31,75	0,44%	15,75%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 8.481.761,82	476.503,47	€ 17,80	€ 18,33	€ 17,80	-0,39%	0,40%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 51.573.160,94	1.569.481,47	€ 32,86	€ 34,50	€ 32,86	-1,02%	9,46%
LU0115141201	INVESCO Pan European Equity EUR	€ 28.473.500,33	1.240.135,03	€ 22,96	€ 23,65	€ 22,96	-0,30%	-1,88%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 98.585.159,37	4.939.136,24	€ 19,96	€ 20,56	€ 19,96	-0,15%	10,22%

Α/Κ Invesco Asset Management S.A.

Ομολογιακά Α/Κ

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0248037169	Invesco Euro Corporate Bond Fund	€ 180.439.494,51	15.009.482,40	€ 12,02	€ 12,62	€ 12,02	0,08%	0,91%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 194.116.234,92	10.808.975,82	€ 17,96	€ 18,50	€ 17,96	0,06%	3,16%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 23.901.505,81	2.643.387,06	€ 9,04	€ 9,31	€ 9,04	0,33%	8,73%
LU0115144304	INVESCO Euro Bond EUR	€ 61.109.632,05	8.596.577,67	€ 7,11	€ 7,32	€ 7,11	0,14%	2,54%
LU0119749538	INVESCO Euro Inflation-Linked Bond EUR	€ 4.569.621,87	280.472,23	€ 16,29	€ 16,78	€ 16,29	0,06%	2,14%
LU1775947762	INVESCO BOND FUND A-SD USD	$ 79.139.749,44	3.454.375,79	$ 22,91	$ 24,06	$ 22,91	0,09%	-4,14%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1.607.576,83	53.020,34	€ 30,32	€ 31,84	€ 30,32	0,07%	5,21%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	$ 9.272.000,29	594.358,99	$ 15,60	$ 16,38	$ 15,60	0,06%	0,52%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4.622.803,15	206.559,57	€ 22,38	€ 23,50	€ 22,38	-0,05%	4,92%

Α/Κ Invesco Asset Management S.A.

Διαχείρισης Διαθεσίμων Α/Κ

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0028121183		INVESCO USD Ultra –Short Term Debt A Acc USD [USD]		$ 47.851.137,36		461.869,30		$ 103,60		$ 103,60		$ 103,60		0,00%		4,98%
LU0115143595		INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]		€ 26.338.142,79		80.603,57		€ 326,76		€ 326,76		€ 326,76		0,03%		3,30%

Α/Κ Invesco Asset Management S.A.

Μικτά Α/Κ

ISIN

Τίτλος

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Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0243957742	INVESCO Pan European High Income EUR	€ 1.216.066.383,43	52.484.522,38	€ 23,17	€ 23,87	€ 23,17	-0,04%	4,23%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	$ 52.919.093,27	2.351.959,70	$ 22,50	$ 23,63	$ 22,50	-0,27%	5,58%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 18.093.174,53	1.116.173,63	€ 16,21	€ 16,70	€ 16,21	0,12%	10,72%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 222.671.101,86	12.745.913,10	€ 17,47	€ 18,34	€ 17,47	0,06%	2,77%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	$ 32.023.573,93	1.152.341,63	$ 27,79	$ 29,18	$ 27,79	0,04%	4,24%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 15.238.153,60	1.170.077,52	€ 13,02	€ 13,41	€ 13,02	-0,08%	11,77%

Α/Κ Invesco Asset Management S.A.

Specialist Portfolios

ISIN

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Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0115144486

Invesco Sustainable Multi-Sector Credit Fund E Acc [EUR]

€ 4.175.262,17

1.358.825,19

€ 3,07

€ 3,16

€ 3,07

0,00%

4,06%

Α/Κ Franklin Templeton Investment Funds

Μετοχικά Α/Κ

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

Γεωγραφικά

Διεθνή

LU0211332647	TEMPLETON GLOBAL EQUITY INCOME A(acc) EUR	€ 2.708.327,18	117.112,24	€ 23,13	€ 24,46	€ 23,13	0,83%	21,42%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 119.470.096,32	3.820.092,14	€ 31,27	€ 33,07	€ 31,27	0,97%	10,77%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	$ 286.824.397,48	14.161.847,86	$ 20,25	$ 21,41	$ 20,25	-0,64%	15,52%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 60.035.120,82	2.567.603,42	€ 23,38	€ 24,72	€ 23,38	-0,09%	21,71%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	$ 83.626.622,23	1.783.410,58	$ 46,89	$ 49,59	$ 46,89	0,69%	5,99%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	$ 33.463.027,91	657.193,35	$ 50,92	$ 53,85	$ 50,92	0,33%	-0,26%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	$ 60.435.640,83	1.065.113,20	$ 56,74	$ 60,00	$ 56,74	-1,13%	-21,36%
LU0211327993	TEMPLETON GLOBAL EQUITY INCOME A(acc) USD	$ 12.322.049,20	639.675,36	$ 19,26	$ 20,37	$ 19,26	0,21%	15,19%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	$ 148.794.744,72	5.491.518,23	$ 27,10	$ 28,66	$ 27,10	0,41%	5,16%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 4.006.876,33	381.232,15	€ 10,51	€ 11,11	€ 10,51	-0,66%	13,38%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	$ 243.170.495,53	10.015.230,70	$ 24,28	$ 25,68	$ 24,28	0,62%	6,91%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 11.504.444,16	624.614,94	€ 18,42	€ 19,48	€ 18,42	0,55%	6,29%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	$ 55.062.347,97	3.642.515,87	$ 15,12	$ 15,99	$ 15,12	0,00%	6,55%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 54.740.065,50	2.655.461,82	€ 20,61	€ 21,80	€ 20,61	0,54%	12,19%
LU0352132103	FRANKLIN MENA FUND USD	$ 27.272.857,77	2.643.931,28	$ 10,32	$ 10,91	$ 10,32	-0,29%	3,20%
LU0352132285	FRANKLIN MENA FUND EUR	€ 20.089.601,69	2.055.230,45	€ 9,77	€ 10,33	€ 9,77	0,21%	8,68%

Ευρώπη

LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	$ 77.958.553,19	2.290.123,87	$ 34,04	$ 36,00	$ 34,04	-0,12%	4,10%
LU0122612848	Templeton European Opportunities Fund A Acc.[EUR]	€ 39.708.438,98	2.707.352,90	€ 14,67	€ 15,51	€ 14,67	-0,68%	1,45%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 73.685.264,84	5.112.319,56	€ 14,41	€ 15,24	€ 14,41	1,62%	9,83%
LU0093666013	TEMPLETON EUROLAND FUND A(acc) EUR	€ 91.985.419,12	3.239.669,82	€ 28,39	€ 30,02	€ 28,39	0,67%	14,52%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 48.979.206,00	1.166.017,51	€ 42,01	€ 44,43	€ 42,01	-0,26%	3,45%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 262.139.772,70	8.067.490,35	€ 32,49	€ 34,36	€ 32,49	0,46%	9,65%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	$ 20.866.055,25	1.382.791,16	$ 15,09	$ 15,96	$ 15,09	1,07%	4,29%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	$ 10.414.726,84	236.479,63	$ 44,04	$ 46,57	$ 44,04	-0,83%	-1,83%
LU1863844665	Templeton Euroland Fund A (Acc) USD	$ 6.378.532,03	600.015,24	$ 10,63	$ 11,24	$ 10,63	0,09%	8,80%

Η.Π.Α.

LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	$ 13.787.721,09	125.568,44	$ 109,80	$ 116,11	$ 109,80	0,86%	16,66%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	$ 141.032.015,86	1.189.667,68	$ 118,55	$ 125,37	$ 118,55	0,87%	16,79%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	$ 3.240.005.409,45	90.350.963,63	$ 35,86	$ 37,92	$ 35,86	0,67%	26,98%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 14.664.582,82	129.554,77	€ 113,19	€ 119,70	€ 113,19	1,43%	23,05%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 249.650.767,34	12.259.055,87	€ 20,36	€ 21,53	€ 20,36	0,64%	25,22%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 469.199.491,95	13.694.719,83	€ 34,26	€ 36,23	€ 34,26	1,24%	33,83%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1.260.755,33	18.836,11	€ 66,93	€ 70,78	€ 66,93	0,84%	15,14%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 92.257.868,00	98.366,42	€ 937,90	€ 984,80	€ 937,90	1,00%	33,86%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	$ 313.239.146,00	512.021,10	$ 611,77	$ 642,36	$ 611,77	0,40%	27,07%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 17.878.059,00	60.108,46	€ 297,43	€ 312,30	€ 297,43	0,40%	25,19%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 60.601.858,00	143.524,67	€ 422,24	€ 443,35	€ 422,24	2,90%	18,73%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 13.669.572,00	56.845,23	€ 240,47	€ 252,49	€ 240,47	2,40%	10,96%

Ιαπωνίας

LU0116920520	FRANKLIN TEMPLETON JAPAN FUND A(acc) JPY	¥ 9.269.287.650,59	5.881.502,62	¥ 1.576,01	¥ 1.666,63	¥ 1.576,01	-0,45%	24,17%
LU0231790675	FRANKLIN TEMPLETON JAPAN FUND A(acc) EUR	€ 9.727.052,94	1.006.230,08	€ 9,67	€ 10,23	€ 9,67	0,83%	19,38%
LU0231790832	FRANKLIN TEMPLETON JAPAN FUND A(acc) USD	$ 17.105.833,80	1.679.578,23	$ 10,18	$ 10,77	$ 10,18	0,20%	13,24%

Αναπτυσσόμενες Αγορές

LU0260862304	Franklin India Fund	€ 52.994.327,13	446.953,50	€ 118,57	€ 125,39	€ 118,57	0,29%	20,14%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	$ 13.122.143,79	906.928,52	$ 14,47	$ 15,30	$ 14,47	0,00%	6,48%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1.789.283,81	344.199,07	€ 5,20	€ 5,50	€ 5,20	-0,38%	1,76%

Ασία

LU0390135688	Templeton Asian Smaller Companies Fund	$ 86.932.231,40	1.415.755,47	$ 61,40	$ 64,93	$ 61,40	0,08%	9,39%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	$ 518.777.263,32	13.789.049,18	$ 37,62	$ 39,78	$ 37,62	-0,08%	11,96%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	$ 206.130.897,79	10.467.939,44	$ 19,69	$ 20,82	$ 19,69	-0,46%	11,37%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 195.472.635,74	5.453.142,39	€ 35,85	€ 37,91	€ 35,85	0,50%	17,97%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 25.303.432,87	1.236.912,74	€ 20,46	€ 21,64	€ 20,46	-0,05%	10,06%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	$ 882.179.724,84	12.663.957,34	$ 69,66	$ 73,67	$ 69,66	-0,29%	14,03%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 539.631.076,95	6.712.116,62	€ 80,40	€ 85,02	€ 80,40	0,29%	20,14%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	$ 156.778.824,53	2.473.803,12	$ 63,38	$ 67,02	$ 63,38	0,09%	9,84%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 206.177.120,61	2.498.639,70	€ 82,52	€ 87,26	€ 82,52	0,67%	15,74%

Κλαδικά

Διεθνή

LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7.261.036.656,26	313.709.470,00	€ 23,15	€ 24,48	€ 23,15	1,22%	12,65%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 99.687.858,54	2.834.578,62	€ 35,17	€ 37,19	€ 35,17	0,83%	2,15%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	$ 189.490.400,86	4.009.309,54	$ 47,26	$ 49,98	$ 47,26	-0,25%	8,69%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	$ 5.005.685.622,04	98.497.835,34	$ 50,82	$ 53,74	$ 50,82	1,50%	25,54%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	$ 1.076.354.237,62	26.453.425,39	$ 40,69	$ 43,03	$ 40,69	0,12%	6,41%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	$ 35.482.125,50	2.611.811,09	$ 13,59	$ 14,37	$ 13,59	0,30%	3,74%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1.897.356.937,64	39.040.275,59	€ 48,60	€ 51,39	€ 48,60	2,06%	32,25%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	$ 125.410.926,03	14.166.476,92	$ 8,85	$ 9,36	$ 8,85	1,03%	9,94%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 28.516.966,30	3.371.279,89	€ 8,46	€ 8,95	€ 8,46	1,68%	15,89%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 13.565.134,74	925.357,21	€ 14,66	€ 15,50	€ 14,66	0,27%	1,95%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	$ 44.948.142,55	1.476.696,33	$ 30,44	$ 32,19	$ 30,44	1,03%	5,40%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 105.486.360,87	2.661.402,36	€ 39,64	€ 41,92	€ 39,64	1,61%	11,07%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	$ 59.757.475,79	2.369.041,77	$ 25,22	$ 26,67	$ 25,22	0,28%	21,43%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 84.302.777,28	2.566.649,58	€ 32,85	€ 34,74	€ 32,85	0,86%	27,97%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 13.471.723,41	1.079.793,10	€ 12,48	€ 13,20	€ 12,48	0,32%	19,77%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	$ 136.616.798,49	18.829.901,09	$ 7,26	$ 7,68	$ 7,26	1,68%	27,59%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 77.543.791,66	8.410.077,57	€ 9,22	€ 9,75	€ 9,22	2,10%	34,40%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 20.658.087,81	3.892.240,33	€ 5,31	€ 5,62	€ 5,31	1,53%	24,94%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 129.323.029,00	7.720.777,85	€ 16,75	€ 17,59	€ 16,75	1,30%	13,95%

Α/Κ Franklin Templeton Investment Funds

Ομολογιακά Α/Κ

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0029872446	Franklin U.S. Government Fund	$ 337.944.020,09	47.702.270,87	$ 7,08	$ 7,43	$ 7,08	0,00%	-3,28%
LU0300745303	Templeton Global Bond Fund	€ 85.398.532,50	8.497.294,38	€ 10,05	€ 10,55	€ 10,05	0,60%	-8,22%
LU0029871042	Templeton Global Bond Fund	$ 912.758.060,27	87.209.940,51	$ 10,47	$ 10,99	$ 10,47	0,10%	-12,60%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 63.848.406,32	2.694.973,80	€ 23,69	€ 25,05	€ 23,69	0,68%	9,27%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	$ 30.764.708,75	1.955.915,53	$ 15,73	$ 16,52	$ 15,73	-0,13%	-3,14%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 12.906.657,64	711.037,75	€ 18,15	€ 19,06	€ 18,15	0,39%	2,02%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	$ 72.064.681,74	3.091.064,92	$ 23,31	$ 24,48	$ 23,31	0,09%	7,37%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 37.397.721,76	1.720.604,83	€ 21,74	€ 22,83	€ 21,74	0,00%	6,46%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 240.330.380,38	10.228.721,11	€ 23,50	€ 24,68	€ 23,50	0,64%	-3,17%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 174.726.005,98	11.269.029,32	€ 15,50	€ 16,28	€ 15,50	0,13%	1,84%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 25.828.915,26	2.035.797,52	€ 12,69	€ 13,32	€ 12,69	0,08%	-0,08%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	$ 375.099.271,80	15.725.628,09	$ 23,85	$ 25,04	$ 23,85	0,04%	-3,48%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	$ 27.518.109,73	1.394.237,99	$ 19,74	$ 20,88	$ 19,74	0,15%	3,79%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	£ 14.038.550,36	4.273.823,57	£ 3,28	£ 3,44	£ 3,28	0,00%	-10,14%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 6.742.840,77	731.439,02	€ 9,22	€ 9,68	€ 9,22	-0,11%	-4,75%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	$ 326.354.411,92	13.254.439,84	$ 24,62	$ 25,85	$ 24,62	0,04%	-8,13%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 125.354.780,69	5.510.941,88	€ 22,75	€ 23,89	€ 22,75	0,66%	1,74%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 101.463.803,02	6.843.492,74	€ 14,83	€ 15,57	€ 14,83	0,07%	-9,68%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 71.219.040,55	5.038.099,63	€ 14,14	€ 14,85	€ 14,14	0,07%	-5,10%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	$ 114.707.351,86	6.778.777,18	$ 16,92	$ 17,77	$ 16,92	0,00%	3,93%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	$ 4.263.937,71	254.754,23	$ 16,74	$ 17,58	$ 16,74	0,06%	5,02%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 28.775.736,57	1.778.963,84	€ 16,18	€ 16,99	€ 16,18	0,62%	9,55%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 9.397.872,97	588.210,11	€ 15,98	€ 16,78	€ 15,98	0,63%	10,67%
LU0543330301	Franklin US Government Fund A (Acc) USD	$ 82.422.553,18	7.698.009,92	$ 10,71	$ 11,25	$ 10,71	0,09%	0,38%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	$ 67.017.246,46	5.659.376,90	$ 11,84	$ 12,43	$ 11,84	0,00%	3,68%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	$ 201.864,33	26.799,09	$ 7,53	$ 7,91	$ 7,53	-0,53%	-5,28%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	$ 55.070.618,62	4.735.454,52	$ 11,63	$ 12,21	$ 11,63	0,17%	4,12%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 16.992.194,94	1.289.393,67	€ 13,18	€ 13,84	€ 13,18	0,08%	3,54%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 52.677.656,83	11.997.051,24	€ 4,39	€ 4,64	€ 4,39	0,00%	-14,59%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	SFr 7.087.691,17	837.314,32	SFr 8,46	SFr 8,88	SFr 8,46	0,00%	-11,88%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	$ 28.359.405,00	210.662,64	$ 134,62	$ 141,35	$ 134,62	0,00%	0,78%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	$ 16.051.565,00	76.658,70	$ 209,39	$ 219,86	$ 209,39	0,30%	7,85%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 8.358.649,00	87.672,01	€ 95,34	€ 100,11	€ 95,34	0,00%	1,89%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	$ 11.445.323,00	67.384,89	$ 169,85	$ 178,34	$ 169,85	0,10%	3,49%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	$ 171.473.779,00	1.234.245,87	$ 138,93	$ 145,88	$ 138,93	0,00%	1,93%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 1.112.890,00	8.060,92	€ 138,06	€ 144,96	€ 138,06	0,10%	1,90%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 28.254.230,00	280.272,10	€ 100,81	€ 105,85	€ 100,81	0,00%	0,49%

Α/Κ Franklin Templeton Investment Funds

Διαχείρισης Διαθεσίμων Α/Κ

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0128526901

FRANKLIN U.S. DOLLAR LIQUID RESERVE A(acc) USD

$ 595.357.644,01

44.409.217,93

$ 13,41

$ 13,61

$ 13,41

0,07%

4,60%

Α/Κ Franklin Templeton Investment Funds

Μικτά Α/Κ

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0128525689	TEMPLETON GLOBAL BALANCED FUND A(acc) USD	$ 111.680.704,16	2.947.949,92	$ 37,88	$ 40,06	$ 37,88	0,13%	4,87%
LU0195953822	TEMPLETON GLOBAL BALANCED FUND A (acc) EUR	€ 33.322.717,20	921.224,51	€ 36,17	€ 38,25	€ 36,17	0,72%	10,51%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	$ 65.643.615,63	4.164.616,53	$ 15,76	$ 16,67	$ 15,76	0,38%	9,44%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 372.281.473,92	24.726.889,39	€ 15,06	€ 15,93	€ 15,06	1,01%	15,31%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 49.470.265,55	5.660.008,55	€ 8,74	€ 9,24	€ 8,74	0,34%	7,77%
LU0316492858	Templeton Global Balanced Fund Hdg A (acc) EUR-H1	€ 3.590.716,33	171.032,69	€ 20,99	€ 22,20	€ 20,99	0,14%	3,15%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 161.504.519,69	24.686.621,09	€ 6,54	€ 6,92	€ 6,47	0,15%	-4,80%
LU0098860793	Franklin Income Fund A (Mdis) USD	$ 3.148.740.879,45	319.214.135,94	$ 9,86	$ 10,43	$ 9,76	0,20%	-1,20%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	$ 77.128.666,31	6.062.043,51	$ 12,72	$ 13,45	$ 12,72	0,24%	8,90%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 77.105.474,08	7.215.000,72	€ 10,69	€ 11,30	€ 10,69	0,28%	7,55%

Α/Κ BlackRock Investment Management (UK) Ltd

Μετοχικά Α/Κ

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

Γεωγραφικά

Διεθνή

LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 48.133.647,28	3.690.249,82	€ 13,04	€ 13,69	€ 13,04	0,54%	10,79%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	$ 31.338.959,40	2.280.488,52	$ 13,74	$ 14,43	$ 13,74	0,66%	5,45%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6.532.661,34	522.645,76	€ 12,50	€ 13,13	€ 12,50	0,32%	5,84%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 9.377.403,51	706.989,71	€ 13,26	€ 13,92	€ 13,26	0,76%	1,30%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 97.565.722,46	5.617.256,92	€ 17,37	€ 18,24	€ 17,37	2,36%	20,63%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 35.390.067,26	2.515.412,15	€ 14,07	€ 14,77	€ 14,07	1,01%	-7,43%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	$ 689.324.013,04	6.837.288,88	$ 100,82	$ 105,86	$ 100,82	0,35%	11,97%
LU0047713382	BGF Emerging Markets Class A2 USD	$ 244.408.854,91	6.615.125,04	$ 36,95	$ 38,80	$ 36,95	-0,86%	-1,81%
LU0054578231	BGF Systematic Sustainable Global SmallCap Fund A2 USD	$ 167.278.178,63	1.046.382,25	$ 159,86	$ 167,85	$ 159,86	0,83%	9,70%
LU0072463663	BGF Latin America Class A2 USD	$ 396.945.202,16	6.723.828,75	$ 59,04	$ 61,99	$ 59,04	-1,67%	-25,55%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 73.264.341,89	2.089.187,66	€ 35,07	€ 36,82	€ 35,07	-0,93%	3,18%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 171.573.947,12	1.792.980,40	€ 95,69	€ 100,47	€ 95,69	0,27%	17,64%
LU0171288334	BGF Systematic Sustainable Global SmallCap Fund A2 EUR	€ 60.376.915,40	397.910,75	€ 151,73	€ 159,32	€ 151,73	0,75%	15,27%
LU0171289498	BGF Latin America Class A2 EUR	€ 102.439.840,68	1.828.178,76	€ 56,03	€ 58,83	€ 56,03	-1,75%	-21,78%
LU0171289738	BGF Latin America Class A2 GBP	£ 2.202.349,44	47.139,17	£ 46,72	£ 49,06	£ 46,72	-1,60%	-24,97%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	$ 185.543.270,74	8.505.496,67	$ 21,81	$ 22,90	$ 21,81	0,23%	16,44%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5.623.989,22	278.362,03	€ 20,20	€ 21,21	€ 20,20	0,50%	15,10%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 14.907.689,58	1.231.185,45	€ 12,11	€ 12,72	€ 12,11	0,25%	14,79%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 44.845.948,51	6.846.072,98	€ 6,55	€ 6,88	€ 6,55	0,92%	10,27%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 167.470.200,97	2.393.005,89	€ 69,98	€ 69,98	€ 69,98	-0,84%	-2,43%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	$ 43.375.533,13	575.869,12	$ 75,32	$ 75,32	$ 75,32	-0,80%	-2,79%

Ευρώπη

LU0154234636	BGF European Special Situations A2 EUR	€ 332.742.808,41	5.317.369,48	€ 62,58	€ 65,71	€ 62,58	0,00%	4,06%
LU0011846440	BGF European Class A2 EUR	€ 348.311.812,28	1.882.163,55	€ 185,06	€ 194,31	€ 185,06	-0,12%	5,33%
LU0011847091	BGF United Kingdom Class A2 GBP	£ 76.374.314,70	549.139,38	£ 139,08	£ 146,03	£ 139,08	0,78%	8,67%
LU0072462186	BGF European Value Class A2 EUR	€ 162.010.224,09	1.589.811,44	€ 101,91	€ 107,01	€ 101,91	0,08%	11,00%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 601.309.218,40	13.800.261,72	€ 43,57	€ 45,75	€ 43,57	0,28%	9,56%
LU0171293334	BGF United Kingdom Class A2 USD	$ 12.795.133,06	72.806,55	$ 175,74	$ 184,53	$ 175,74	0,70%	7,83%
LU0171301533	BGF World Energy Class A2 EUR	€ 228.075.460,28	8.976.182,51	€ 25,41	€ 26,68	€ 25,41	0,91%	17,48%
LU0171276677	BGF European Special Situations A2 USD	$ 110.635.918,79	1.678.110,79	$ 65,93	$ 69,23	$ 65,93	0,08%	-0,96%
LU0171277485	BGF Euro Markets Class A2 USD	$ 28.475.434,64	620.291,95	$ 45,91	$ 48,21	$ 45,91	0,37%	4,27%
LU0171280430	BGF European Class A2 USD	$ 51.921.259,09	266.299,71	$ 194,97	$ 204,72	$ 194,97	-0,05%	0,24%
LU0171281750	BGF European Value Class A2 USD	$ 45.844.624,38	427.000,06	$ 107,36	$ 112,73	$ 107,36	0,14%	5,64%
LU0171282212	BGF European Value Class A2 GBP	£ 5.832.136,73	68.639,93	£ 84,97	£ 89,22	£ 84,97	0,22%	6,47%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 8.969.046,40	53.769,45	€ 166,81	€ 175,15	€ 166,81	0,63%	13,31%
LU0252970834	BGF European Focus A2 USD	$ 8.301.450,86	211.734,36	$ 39,21	$ 41,17	$ 39,21	-0,08%	0,41%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 984.757.834,86	22.655.250,76	€ 43,47	€ 45,64	€ 43,47	0,00%	6,36%
LU0229084990	BGF European Focus A2 EUR	€ 72.661.486,98	1.952.564,09	€ 37,21	€ 39,07	€ 37,21	-0,16%	5,50%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	$ 181.398.966,36	5.137.014,36	$ 35,31	$ 37,08	$ 35,31	0,51%	16,84%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 31.046.525,81	926.302,12	€ 33,52	€ 35,20	€ 33,52	0,45%	22,83%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 137.769.232,87	4.962.146,45	€ 27,76	€ 29,15	€ 27,76	0,14%	7,39%
LU0561744862	BGF European Equity Income A5G EUR	€ 30.820.815,54	1.972.052,05	€ 15,63	€ 16,41	€ 15,63	0,19%	4,13%

Η.Π.Α.

LU0154236417	BGF US Flexible Equity Class A2 USD	$ 664.817.945,78	9.835.045,21	$ 67,60	$ 70,98	$ 67,60	0,12%	13,01%
LU0072461881	BGF US Basic Value Class A2 USD	$ 366.089.816,81	2.731.325,83	$ 134,03	$ 140,73	$ 134,03	0,50%	11,67%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 27.704.996,69	217.774,81	€ 127,22	€ 133,58	€ 127,22	0,43%	17,34%
LU0171296279	BGF US Basic Value Class A2 GBP	£ 3.084.091,33	29.075,20	£ 106,07	£ 111,37	£ 106,07	0,57%	12,54%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 46.105.158,11	718.599,35	€ 64,16	€ 67,37	€ 64,16	0,03%	18,75%
LU0171298135	BGF US Growth Class A2 EUR	€ 48.853.547,08	1.079.108,94	€ 45,27	€ 47,53	€ 45,27	0,36%	33,42%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 46.124.544,24	1.187.121,27	€ 38,85	€ 40,79	€ 38,85	0,08%	11,35%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 6.119.711,32	79.213,93	€ 77,26	€ 81,12	€ 77,26	0,51%	9,99%
LU0097036916	BGF US Growth A2RF USD	$ 167.769.002,80	3.517.363,35	$ 47,70	$ 50,09	$ 46,27	0,44%	27,00%

Ιαπωνίας

LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	$ 68.891.863,26	942.110,45	$ 73,13	$ 76,79	$ 73,13	0,72%	6,95%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 8.334.741,64	120.085,26	€ 69,41	€ 72,88	€ 69,41	0,64%	12,72%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	¥ 7.483.708.863,80	664.165,53	¥ 11.268,00	¥ 11.831,40	¥ 11.268,00	-0,27%	17,06%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 12.043.655,32	677.400,21	€ 17,78	€ 18,67	€ 17,78	-0,67%	20,22%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 2.317.846,67	32.044,75	€ 72,33	€ 75,95	€ 72,33	-0,25%	18,93%
LU0212924517	BGF Japan Flexible Equity A2 USD	$ 47.338.167,78	2.507.902,74	$ 18,88	$ 19,82	$ 18,88	0,32%	8,57%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 11.099.548,34	619.538,39	€ 17,92	€ 18,82	€ 17,92	0,22%	14,36%
LU0249410860	BGF Japan Flexible Equity A2 JPY	¥ 12.442.139.654,71	4.277.794,08	¥ 2.909,00	¥ 3.054,45	¥ 2.909,00	-0,65%	18,78%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	$ 43.450.448,01	1.358.176,29	$ 31,99	$ 33,59	$ 31,99	-0,65%	21,73%

Ασία

LU0072462343	BGF Asian Dragon Fund Class A2 USD	$ 148.081.477,04	3.173.550,56	$ 46,66	$ 48,99	$ 46,66	-0,64%	6,77%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 26.201.399,38	591.606,38	€ 44,29	€ 46,50	€ 44,29	-0,70%	12,21%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	£ 5.359.076,99	145.125,69	£ 36,93	£ 38,78	£ 36,93	-0,56%	7,61%
LU0248271941	BGF India Fund Class A2 EUR	€ 34.683.927,70	669.685,86	€ 51,79	€ 54,38	€ 51,79	-1,07%	10,05%
LU0248272758	BGF India Fund Class A2 USD	$ 252.291.815,04	4.623.622,20	$ 54,57	$ 57,30	$ 54,57	-0,98%	4,74%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 19.972.720,08	1.631.604,39	€ 12,24	€ 12,85	€ 12,24	-0,89%	12,71%
LU0359201612	BGF China Fund A2 USD	$ 541.682.816,61	32.821.905,03	$ 16,50	$ 17,33	$ 16,50	-0,84%	14,58%

Κλαδικά

Διεθνή

LU0106831901	BGF World Financials Class A2 USD	$ 590.317.694,48	10.956.715,98	$ 53,88	$ 56,57	$ 53,88	0,71%	31,16%
LU0122376428	BGF World Energy Class A2 USD	$ 1.297.002.293,49	48.449.598,30	$ 26,77	$ 28,11	$ 26,77	0,98%	11,78%
LU0122379950	BGF World Healthscience Class A2 USD	$ 4.220.216.178,24	61.917.567,03	$ 68,16	$ 71,57	$ 68,16	0,16%	4,75%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	$ 1.251.910.637,25	77.574.046,68	$ 16,14	$ 16,95	$ 16,14	1,00%	-5,83%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	$ 170.699.305,23	444.363,33	$ 384,14	$ 403,35	$ 384,14	0,53%	11,18%
LU0055631609	BGF World Gold Class A2 USD	$ 2.381.793.320,27	55.949.907,36	$ 42,57	$ 44,70	$ 42,57	0,73%	24,88%
LU0056508442	BGF World Technology Class A2 USD	$ 5.074.597.943,49	54.279.260,52	$ 93,49	$ 98,16	$ 93,49	1,20%	30,23%
LU0075056555	BGF World Mining Class A2 USD	$ 2.556.336.134,32	40.964.108,33	$ 62,40	$ 65,52	$ 62,40	0,06%	-1,34%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 36.109.480,80	99.035,61	€ 364,61	€ 382,84	€ 364,61	0,45%	16,82%
LU0171304719	BGF World Financials Class A2 EUR	€ 132.403.945,57	2.589.161,90	€ 51,14	€ 53,70	€ 51,14	0,63%	37,81%
LU0171305526	BGF World Gold Class A2 EUR	€ 651.367.584,86	16.120.745,39	€ 40,41	€ 42,43	€ 40,41	0,67%	31,20%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2.326.602.785,85	35.963.761,30	€ 64,69	€ 67,92	€ 64,69	0,08%	10,05%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 643.010.854,86	41.978.324,45	€ 15,32	€ 16,09	€ 15,32	0,92%	-1,03%
LU0171310443	BGF World Technology Class A2 EUR	€ 1.915.258.271,08	21.583.571,36	€ 88,74	€ 93,18	€ 88,74	1,13%	36,84%
LU0171311680	BGF World Technology Class A2 GBP	£ 46.961.760,29	634.725,97	£ 73,99	£ 77,69	£ 73,99	1,27%	31,23%
LU0172157280	BGF World Mining Class A2 EUR	€ 892.703.574,57	15.071.500,72	€ 59,23	€ 62,19	€ 59,23	0,00%	3,68%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 95.345.166,46	17.071.773,80	€ 5,58	€ 5,86	€ 5,58	0,72%	22,64%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 56.775.196,52	12.591.543,20	€ 4,51	€ 4,74	€ 4,51	0,00%	-3,01%
LU0385154629	BGF Nutrition A2 [USD]	$ 20.356.424,24	1.625.313,51	$ 12,52	$ 13,15	$ 12,52	0,48%	-1,73%
LU0471298348	BGF Nutrition A2 EUR Hdg [EUR]	€ 3.940.398,04	406.295,53	€ 9,70	€ 10,19	€ 9,70	0,52%	-3,29%
LU0545039389	BGF Global Equity Income Fund A2 USD	$ 186.697.472,36	7.589.670,05	$ 24,60	$ 25,83	$ 24,60	0,33%	9,29%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 19.595.375,13	1.075.814,45	€ 18,21	€ 19,12	€ 18,21	0,28%	7,50%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	$ 149.566.664,76	11.724.731,89	$ 12,76	$ 13,40	$ 12,76	0,79%	-11,57%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	$ 49.726.784,05	3.761.218,89	$ 13,22	$ 13,88	$ 13,22	0,08%	14,86%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 6.505.467,86	584.226,46	€ 11,14	€ 11,70	€ 11,14	0,09%	13,21%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 16.634.501,48	1.537.703,58	€ 10,82	€ 11,36	€ 10,82	0,84%	-13,02%

Α/Κ BlackRock Investment Management (UK) Ltd

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Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0200680436	BGF Emerging Markets Bond Fund	$ 4.409.549,12	507.172,00	$ 8,69	$ 9,12	$ 8,69	0,12%	3,82%
LU0118259232	BGF Euro Bond Fund	€ 4.413.868,60	246.433,98	€ 17,91	€ 18,81	€ 17,91	0,22%	0,17%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 5.254.682,10	445.711,39	€ 11,79	€ 12,38	€ 11,79	0,09%	1,03%
LU1003076855	BGF Fixed Income Global Opportunities Fund	$ 20.375.597,27	2.023.856,90	$ 10,07	$ 10,57	$ 10,07	0,10%	1,10%
LU0118256485	BGF Global Government Bond Fund	$ 582.178,06	29.781,35	$ 19,55	$ 20,53	$ 19,55	0,10%	-0,96%
LU0297940495	BGF Global Government Bond Fund	€ 1.892.296,99	121.496,50	€ 15,57	€ 16,35	€ 15,57	0,06%	-2,51%
LU0028835386	BGF US Dollar Core Bond Fund	$ 8.418.751,67	565.353,60	$ 14,89	$ 15,63	$ 14,89	0,13%	-1,91%
LU0046675905	BGF US Dollar High Yield Bond Fund	$ 59.876.186,79	10.871.779,84	$ 5,51	$ 5,79	$ 5,51	0,18%	2,23%
LU0155445546	BGF US Dollar Short Duration Bond Fund	$ 16.745.336,35	2.066.070,34	$ 8,10	$ 8,51	$ 8,10	-0,12%	0,37%
LU0012053665	BGF Sustainable World Bond Fund A1 USD	$ 1.177.974,29	22.071,76	$ 53,37	$ 56,04	$ 53,37	0,08%	-0,34%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2.386.203,57	279.830,18	€ 8,53	€ 8,96	€ 8,53	0,12%	-0,35%
LU0825403933	BGF Global Corporate Bond Fund	$ 1.415.859,79	136.943,91	$ 10,34	$ 10,86	$ 10,34	0,10%	0,68%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2.052.563,28	258.083,16	€ 7,95	€ 8,35	€ 7,95	0,00%	1,02%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 30.735.562,44	1.690.938,18	€ 18,18	€ 19,09	€ 18,18	0,11%	6,44%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	$ 81.040.756,17	2.450.161,91	$ 33,08	$ 34,73	$ 33,08	0,18%	1,57%
LU0096258446	BGF US Government Mortgage Impact Fund A2 USD	$ 21.742.041,96	1.173.686,20	$ 18,52	$ 19,45	$ 18,52	0,33%	0,65%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	$ 400.465.882,82	27.368.101,68	$ 14,63	$ 15,36	$ 14,63	0,00%	3,91%
LU0006061385	BGF Global Government Bond A2 USD	$ 107.791.953,82	3.644.820,29	$ 29,57	$ 31,05	$ 29,57	0,10%	1,37%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	$ 319.812.808,92	7.654.076,11	$ 41,78	$ 43,87	$ 41,78	0,10%	7,46%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 348.758.772,43	12.745.922,27	€ 27,36	€ 28,73	€ 27,36	0,22%	1,82%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	$ 296.861.622,99	7.228.065,00	$ 41,07	$ 43,12	$ 41,07	-0,10%	7,01%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 535.542.719,05	33.796.531,42	€ 15,85	€ 16,64	€ 15,85	0,13%	2,99%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 251.966.265,70	14.953.314,28	€ 16,85	€ 17,69	€ 16,85	0,12%	3,57%
LU0171279184	BGF Euro Bond Fund A2 USD	$ 5.300.772,04	183.874,53	$ 28,83	$ 30,27	$ 28,83	0,31%	-3,06%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	$ 233.488.546,52	7.535.062,84	$ 30,99	$ 32,54	$ 30,99	0,10%	7,98%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 54.976.218,05	5.453.866,79	€ 10,08	€ 10,58	€ 10,08	0,10%	2,65%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 8.318.451,75	367.703,39	€ 22,62	€ 23,75	€ 22,62	0,04%	1,48%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	$ 487.214.998,03	29.975.947,45	$ 16,25	$ 17,06	$ 16,25	0,06%	4,10%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	$ 172.901.037,36	7.254.192,12	$ 23,83	$ 25,02	$ 23,83	0,13%	-3,44%
LU0184696937	BGF Sustainable World Bond Fund A2 USD	$ 61.920.118,84	766.131,67	$ 80,82	$ 84,86	$ 80,82	0,09%	2,49%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	$ 62.619.406,81	3.076.173,07	$ 20,36	$ 21,38	$ 20,36	0,20%	8,24%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 43.732.348,80	2.263.436,41	€ 19,32	€ 20,29	€ 19,32	0,10%	13,71%
LU0297942194	BGF Global Corporate Bond A2 USD	$ 190.595.278,05	12.569.814,00	$ 15,16	$ 15,92	$ 15,16	0,07%	3,34%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 27.641.454,42	2.246.599,63	€ 12,30	€ 12,92	€ 12,30	0,08%	1,74%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 98.287.263,58	4.239.096,81	€ 23,19	€ 24,35	€ 23,19	0,13%	-0,13%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 7.894.424,70	45.041,01	€ 175,27	€ 184,03	€ 175,27	0,08%	0,93%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 8.424.933,13	36.729,83	€ 229,38	€ 240,85	€ 229,38	0,11%	5,92%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 77.238.230,76	4.791.611,76	€ 16,12	€ 16,93	€ 16,12	0,19%	6,54%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	$ 46.715.075,95	3.483.588,87	$ 13,41	$ 14,08	$ 13,41	0,08%	4,36%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 29.054.803,87	1.883.362,40	€ 15,43	€ 16,20	€ 15,43	0,07%	9,43%

Α/Κ BlackRock Investment Management (UK) Ltd

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Μεταβολή από 1/1/2024

LU0006061419	BGF Reserve Class A2 USD	$ 496.673.719,60	2.829.985,22	$ 175,50	$ 175,50	$ 175,50	0,01%	4,42%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	£ 13.738.395,26	66.623,86	£ 206,21	£ 206,21	£ 206,21	0,01%	4,17%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 55.800.056,70	737.646,57	€ 75,65	€ 75,65	€ 75,65	0,01%	2,93%

Α/Κ BlackRock Investment Management (UK) Ltd

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Μεταβολή από 1/1/2024

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 769.887.259,69	91.252.873,22	€ 8,44	€ 8,86	€ 8,44	0,12%	6,70%
LU0784385840	BGF Global Multi-Asset Income A2 USD	$ 246.411.675,93	15.064.241,93	$ 16,36	$ 17,18	$ 16,36	0,18%	7,07%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 17.163.421,55	1.509.798,29	€ 11,37	€ 11,94	€ 11,37	0,18%	5,47%
LU0724617625	BGF Global Allocation Fund	$ 188.290.115,90	2.472.295,32	$ 76,16	$ 79,97	$ 76,16	0,48%	8,69%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 20.690.957,13	3.125.217,02	€ 6,62	€ 6,95	€ 6,62	0,15%	-0,90%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 130.166.976,77	20.242.666,04	€ 6,43	€ 6,75	€ 6,43	0,16%	0,16%
LU0072462426	BGF Global Allocation Class A2 USD	$ 4.193.559.617,33	52.386.876,24	$ 80,05	$ 84,05	$ 80,05	0,48%	9,84%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 574.137.009,49	29.224.321,22	€ 19,65	€ 20,63	€ 19,65	0,20%	6,27%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2.430.386.862,86	31.987.387,25	€ 75,98	€ 79,78	€ 75,98	0,40%	15,42%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 746.692.105,51	16.569.491,46	€ 45,06	€ 47,31	€ 45,06	0,47%	8,16%
LU0236177068	BGF Global Allocation A2 GBP Hedged	£ 70.812.685,95	1.829.275,22	£ 38,71	£ 40,65	£ 38,71	0,49%	9,41%
LU0343169966	BGF Global Allocation Fund CHF	SFr 23.860.089,17	1.685.355,70	SFr 14,16	SFr 14,87	SFr 14,16	0,50%	6,23%
LU0468326631	BGF Global Allocation Class A2 AUD	A$ 178.300.391,45	8.137.238,41	A$ 21,91	A$ 23,01	A$ 21,91	0,46%	8,36%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	$ 158.374.382,49	2.904.673,39	$ 54,52	$ 57,25	$ 54,52	0,17%	7,70%
LU0784384876	BGF Global Multi-Asset Income A6 USD	$ 834.100.084,93	100.780.048,97	$ 8,28	$ 8,69	$ 8,28	0,24%	1,85%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

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Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0203345920	SISF QEP Global Active Value A Acc	$ 22.205.677,99	72.797,82	$ 305,03	$ 320,28	$ 305,03	0,26%	12,41%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	$ 92.415.318,95	185.763,09	$ 497,49	$ 522,36	$ 497,49	1,11%	13,13%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 108.121.777,97	376.680,89	€ 287,04	€ 301,39	€ 287,04	0,46%	17,91%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 71.810.923,06	152.983,34	€ 469,40	€ 492,87	€ 469,40	1,33%	18,66%
LU0270818197	SISF Japanese Opportunities A Acc	¥ 15.343.102.863,92	4.940.265,51	¥ 3.105,72	¥ 3.261,01	¥ 3.105,72	-0,37%	13,36%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 55.280.650,21	148.292,86	€ 372,78	€ 391,42	€ 372,78	0,39%	25,18%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 183.789.860,03	9.897.150,40	€ 18,57	€ 19,50	€ 18,57	-0,07%	3,14%
LU0323591593	SISF QEP Global Quality A Acc	$ 154.034.228,92	597.268,74	$ 257,90	$ 270,79	$ 257,90	0,27%	15,15%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 60.507.866,87	174.483,34	€ 346,78	€ 364,12	€ 346,78	0,48%	20,79%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 22.534.391,96	85.519,95	€ 263,50	€ 276,67	€ 263,50	1,11%	11,39%
LU0365775922	SISF Greater China EUR A Acc	€ 217.351.796,98	3.227.893,34	€ 67,34	€ 70,70	€ 67,34	-0,19%	12,75%
LU0374901568	SISF Global Energy EUR A Acc	€ 37.430.728,65	2.037.930,34	€ 18,37	€ 19,29	€ 18,37	1,45%	7,04%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	A$ 622.399,91	4.386,84	A$ 141,88	A$ 148,97	A$ 141,88	-0,34%	6,97%
LU0491681010	SISF Global Equity AUD Hdg A Acc	A$ 1.957.175,24	5.434,72	A$ 360,12	A$ 378,13	A$ 360,12	0,10%	16,61%
LU0557290698	SISF Global Demographic Opportunities A Acc	$ 1.006.160.487,24	2.602.434,89	$ 386,62	$ 405,95	$ 386,62	-0,10%	9,48%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 187.341.956,74	611.745,71	€ 306,24	€ 321,55	€ 306,24	-0,11%	7,67%
LU0562313402	SISF Frontier Markets Equity A Acc	$ 204.549.782,32	829.469,11	$ 246,60	$ 258,93	$ 246,60	0,05%	17,53%
LU0607220059	SISF Hong Kong Equity USD A Acc	$ 90.566.688,26	1.905.028,23	$ 47,54	$ 49,92	$ 47,54	0,03%	4,70%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 19.840.833,54	93.151,83	€ 212,99	€ 223,64	€ 212,99	0,14%	10,26%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 6.167.443,91	572.522,28	€ 10,77	€ 11,31	€ 10,77	1,23%	0,40%
LU0747139391	SISF QEP Global Emerging Markets A Acc	$ 2.415.866,82	20.484,14	$ 117,94	$ 123,84	$ 117,94	-0,42%	4,61%
LU0747140563	SISF QEP Global Emerging Markets EUR A Acc	€ 4.515.385,67	30.340,63	€ 148,82	€ 156,26	€ 148,82	-0,21%	9,73%
LU0757966410	SISF QEP Global Emerging Markets GBP A Acc	£ 15.016,42	101,21	£ 148,37	£ 155,79	£ 148,37	-0,25%	5,19%
LU0820943859	SISF Asian Equity Yield CHF A Acc	SFr 2.325.520,75	13.861,82	SFr 167,76	SFr 176,15	SFr 167,76	-0,03%	17,31%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 20.949.156,26	96.149,13	€ 217,88	€ 228,78	€ 217,88	0,31%	16,98%
LU0847528352	SISF European Special Situations GBP A Acc	£ 820.083,13	3.538,34	£ 231,77	£ 243,36	£ 231,77	-0,49%	-2,25%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 6.168.116,78	414.171,01	€ 14,89	€ 15,64	€ 14,89	-0,23%	0,66%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	$ 21.515.476,09	75.745,35	$ 284,05	$ 298,25	$ 284,05	-0,20%	13,32%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 47.119.763,04	1.637.753,60	€ 28,77	€ 30,21	€ 28,77	-0,34%	16,11%
LU0106261612	SISF US Smaller Companies Impact A Acc	$ 68.086.534,77	277.994,64	$ 244,92	$ 257,17	$ 244,92	1,26%	14,91%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 18.369.815,97	3.095.800,92	€ 5,93	€ 6,17	€ 5,93	-0,23%	-4,95%
LU1223082196	SISF Global Gold A acc USD	$ 84.192.312,00	547.084,88	$ 153,89	$ 161,59	$ 153,89	0,64%	30,21%
LU1223083087	SISF Global Gold A acc EUR Hedged	$ 24.225.129,83	199.096,41	$ 121,68	$ 127,76	$ 121,68	0,63%	27,61%

Γεωγραφικά

LU0106259046		SISF Latin America		$ 55.782.965,91		1.334.899,60		$ 41,79		$ 43,99		$ 41,79		-1,04%		-18,00%
LU0248181363		SISF Latin America		€ 16.991.843,76		431.058,31		€ 39,42		€ 41,49		€ 39,42		-0,83%		-13,98%

Διεθνή

LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 12.746.637,10	146.931,29	€ 86,75	€ 89,36	€ 86,75	-0,37%	6,00%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 91.219.477,68	6.311.986,84	€ 14,45	€ 15,17	€ 14,45	0,14%	3,07%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 3.235.856,73	32.691,02	€ 98,98	€ 103,93	€ 98,98	-0,04%	1,27%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 14.327.348,13	124.525,39	€ 115,06	€ 120,81	€ 115,06	-0,38%	5,97%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1.383.076,94	12.086,61	€ 114,43	€ 119,01	€ 114,43	-0,38%	5,50%
LU0133713007	SISF Latin American A1 USD	$ 75.872.272,81	2.001.217,71	$ 37,91	$ 39,49	$ 37,91	-1,04%	-18,37%
LU0248166992	SISF Global Equity Yield	€ 28.169.492,04	121.634,91	€ 231,59	€ 243,78	€ 231,59	-0,03%	8,35%
LU0248168428	SISF Global Equity Alpha	€ 112.461.530,93	310.675,71	€ 361,99	€ 381,04	€ 361,99	0,51%	24,51%
LU0215105999	SISF Global Equity	$ 147.047.984,80	2.991.820,71	$ 49,15	$ 51,74	$ 49,15	0,10%	18,29%
LU0225283273	SISF Global Equity Alpha	$ 41.012.335,92	107.371,26	$ 381,97	$ 402,07	$ 381,97	0,30%	18,70%
LU0225284248	SISF Global Equity Yield	$ 38.491.603,63	157.769,91	$ 243,97	$ 256,81	$ 243,97	-0,24%	3,28%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	$ 37.084.836,98	176.070,63	$ 210,62	$ 219,40	$ 210,62	-0,34%	11,03%
LU0240877869	SISF Global Smaller Companies	$ 34.093.951,21	118.854,02	$ 286,86	$ 301,95	$ 286,86	0,73%	8,31%
LU0248178229	SISF Emerging Markets EUR A1	€ 47.377.219,50	3.215.930,15	€ 14,73	€ 15,35	€ 14,73	-0,13%	13,60%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 8.850.377,43	44.285,52	€ 199,85	€ 208,18	€ 199,85	-0,14%	16,47%
LU0248184383	SISF Latin American EUR A1	€ 2.655.283,36	74.008,13	€ 35,88	€ 37,37	€ 35,88	-0,83%	-14,37%
LU0306806265	SISF Global Dividend Maximiser	$ 17.274.304,84	1.200.508,28	$ 14,39	$ 15,15	$ 14,39	-0,22%	2,40%

Ευρώπη

LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 23.209.752,95	156.484,20	€ 148,32	€ 155,74		-0,42%	3,28%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3.869.273,28	35.403,98	€ 109,29	€ 113,66		-0,42%	2,82%
LU0106238719	SISF Italian Equity	€ 59.829.907,86	1.032.240,92	€ 57,96	€ 61,01	€ 57,96	-0,75%	13,38%
LU0106244287	SISF Swiss Equity	SFr 94.815.758,50	1.646.761,69	SFr 57,58	SFr 60,61	SFr 57,58	-0,37%	3,25%
LU0106244527	SISF UK Equity	£ 21.294.101,28	4.467.548,82	£ 4,77	£ 5,02	£ 4,77	-0,02%	-1,53%
LU0106235293	SISF Euro Equity	€ 195.916.426,34	4.301.040,21	€ 45,55	€ 47,95	€ 45,55	-0,59%	8,76%
LU0106237406	SISF European Smaller Companies	€ 16.826.452,28	448.661,67	€ 37,50	€ 39,48	€ 37,50	-0,80%	-4,13%
LU0133714401	SISF UK Equity A1 GBP	£ 1.603.595,06	400.917,37	£ 4,00	£ 4,17	£ 4,00	-0,03%	-1,97%
LU0133716950	SISF Emerging Europe A1 EUR	€ 12.153.363,63	607.330,20	€ 20,01	€ 20,84	€ 20,01	0,66%	13,37%
LU0106817157	SISF Emerging Europe	€ 190.341.792,05	8.677.229,94	€ 21,94	€ 23,09	€ 21,94	0,67%	13,88%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 11.976.264,97	354.702,62	€ 33,76	€ 35,17	€ 33,76	-0,80%	-4,56%
LU0133712025	SISF Italian Equity A1 EUR	€ 7.745.321,98	156.859,28	€ 49,38	€ 51,43	€ 49,38	-0,75%	12,62%
LU0133713858	SISF Swiss Equity A1 CHF	SFr 3.677.393,80	75.111,70	SFr 48,96	SFr 51,00	SFr 48,96	-0,37%	2,55%
LU0149524034	SISF Swiss Small & Mid Cap Equity	SFr 74.499.061,63	1.477.761,64	SFr 50,41	SFr 53,07	SFr 50,41	-0,72%	0,06%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	SFr 8.919.469,05	195.423,99	SFr 45,64	SFr 47,54	SFr 45,64	-0,72%	-0,39%
LU0161304786	SISF European Value A1 EUR	€ 5.839.928,54	75.516,30	€ 77,33	€ 80,56	€ 77,33	-0,65%	3,32%
LU0161305163	SISF European Value	€ 75.319.445,60	888.395,63	€ 84,78	€ 89,24	€ 84,78	-0,65%	3,79%
LU0246035637	SISF European Special Situations	€ 137.813.818,74	548.904,25	€ 251,07	€ 264,29	€ 251,07	-0,45%	1,97%
LU0246036528	SISF European Special Sits A1 EUR	€ 9.972.808,07	43.456,52	€ 229,49	€ 239,05	€ 229,49	-0,45%	1,51%
LU0251572144	SISF Emerging Europe USD A1	$ 13.260.698,76	631.527,33	$ 21,00	$ 21,87	$ 21,00	0,45%	8,08%
LU0251572656	SISF European Smaller Cos USD A1	$ 9.745.845,14	274.337,76	$ 35,53	$ 37,01	$ 35,53	-1,01%	-9,01%
LU0319791538	SISF European Dividend Maximiser	€ 8.784.702,86	84.329,16	€ 104,17	€ 109,65	€ 104,17	-0,23%	4,28%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 2.954.366,94	30.749,38	€ 96,08	€ 100,08	€ 96,08	-0,23%	3,82%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 71.102.173,65	2.454.416,64	€ 28,97	€ 30,42	€ 28,97	-0,23%	-1,08%

Η.Π.Α.

LU0133715804	SISF US Large Cap A1 USD	$ 119.697.468,25	404.668,28	$ 295,79	$ 308,12	$ 295,79	0,40%	26,15%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	$ 122.417.877,81	554.507,27	$ 220,77	$ 229,97	$ 220,77	1,26%	14,40%
LU0106261372	SISF US Large Cap	$ 268.006.050,47	772.678,89	$ 346,85	$ 365,11	$ 346,85	0,40%	27,00%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	$ 141.207.849,07	310.474,90	$ 454,81	$ 473,76	$ 454,81	1,11%	12,62%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 3.581.725,42	10.917,94	€ 328,06	€ 341,73	€ 328,06	0,39%	24,32%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 5.832.846,40	13.545,05	€ 430,63	€ 448,57	€ 430,63	1,32%	18,13%
LU0248185190	SISF US Large Cap	€ 177.346.922,95	540.048,57	€ 328,39	€ 345,67	€ 328,39	0,61%	33,22%
LU0248185273	SISF US Large Cap EUR A1	€ 3.976.837,46	14.196,03	€ 280,14	€ 291,81	€ 280,14	0,61%	32,33%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 3.287.303,83	13.509,37	€ 243,34	€ 253,47	€ 243,34	1,11%	10,89%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	$ 7.722.820,94	17.141,98	$ 450,52	$ 473,05	$ 450,52	1,11%	13,12%

Ιαπωνίας

LU0106239873	SISF Japanese Equity	¥ 15.846.593.669,08	8.881.532,12	¥ 1.784,22	¥ 1.878,12	¥ 1.784,22	-0,24%	9,31%
LU0106242315	SISF Japanese Smaller Companies	¥ 1.476.653.437,52	8.188.033,65	¥ 180,34	¥ 189,83	¥ 180,34	0,32%	-1,21%
LU0133712371	SISF Japanese Equity A1 JPY	¥ 756.741.229,78	504.348,35	¥ 1.500,43	¥ 1.562,95	¥ 1.500,43	-0,25%	8,57%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	¥ 634.850.102,33	3.901.512,82	¥ 162,72	¥ 169,50	¥ 162,72	0,32%	-1,66%
LU0236737465	SISF Japanese Equity Hdg	€ 91.598.128,73	537.771,59	€ 170,33	€ 179,29	€ 170,33	-0,21%	11,95%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 4.450.693,82	29.919,98	€ 148,75	€ 154,95	€ 148,75	-0,21%	11,19%
LU0270819674	SISF Japanese Opportunities A1 JPY	¥ 939.027.542,33	333.024,04	¥ 2.819,70	¥ 2.937,19	¥ 2.819,70	-0,37%	12,85%
LU0280807784	SISF Japanese Opportunities	$ 37.081.964,34	1.845.923,85	$ 20,09	$ 21,15	$ 20,09	0,60%	4,23%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 192.971,62	192.312,40	€ 1,00	€ 1,05	€ 1,00	1,51%	-5,14%
LU0251572730	SISF Japanese Smaller Cos USD A1	$ 777.143,15	737.374,52	$ 1,05	$ 1,10	$ 1,05	1,29%	-9,58%
LU1453624402	SISF Japanese Equity USD	$ 2.287.646,99	221.002,36	$ 10,35	$ 10,87	$ 10,35	0,73%	0,50%

Αναπτυσσόμενες Αγορές

LU0049853897	Schroder ISF Emerging Markets A Distribution AV	$ 13.330.732,12	1.012.951,34	$ 13,16	$ 13,82	$ 13,16	-0,34%	8,78%
LU0106252389	SISF Emerging Markets	$ 183.676.528,43	10.601.237,09	$ 17,33	$ 18,24	$ 17,33	-0,34%	8,78%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	$ 135.766.296,22	594.661,52	$ 228,31	$ 240,32	$ 228,31	-0,34%	11,53%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 57.895.831,85	267.242,79	€ 216,64	€ 228,04	€ 216,64	-0,14%	16,99%
LU0279459456	SISF Global Emerging Market Opportunities	€ 126.966.056,73	5.078.531,94	€ 25,00	€ 26,32	€ 25,00	-0,27%	12,94%
LU0248176959	SISF Emerging Markets	€ 418.291.074,67	25.500.282,02	€ 16,40	€ 17,27	€ 16,40	-0,13%	14,11%
LU0269904917	SISF Global Emerging Market Opportunities	$ 128.434.239,90	6.299.819,85	$ 20,39	$ 21,46	$ 20,39	-0,48%	7,67%

Ασία

LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	$ 142.124.470,64	8.534.188,96	$ 16,65	$ 17,49	$ 16,65	-0,30%	8,82%
LU0106259558	SISF Asian Opportunities	$ 291.472.387,54	12.987.199,58	$ 22,44	$ 23,62	$ 22,44	-0,30%	8,82%
LU0133713346	SISF Asian Opportunities A1 USD Acc	$ 54.673.388,72	2.693.097,36	$ 20,30	$ 21,15	$ 20,30	-0,30%	8,33%
LU0140636845	SISF Greater China	$ 868.299.089,02	12.242.365,15	$ 70,93	$ 74,66	$ 70,93	-0,40%	7,49%
LU0161616080	SISF Greater China A1 USD	$ 34.953.464,04	541.440,31	$ 64,56	$ 67,25	$ 64,56	-0,40%	7,01%
LU0181495838	SISF Emerging Asia	$ 532.403.877,01	10.664.835,49	$ 49,92	$ 52,55	$ 49,92	-0,38%	8,85%
LU0181496216	SISF Emerging Asia A1 USD	$ 412.079.758,62	9.061.259,07	$ 45,48	$ 47,37	$ 45,48	-0,39%	8,37%
LU0188438112	SISF Asian Equity Yield	$ 241.400.856,33	5.928.115,85	$ 40,72	$ 42,86	$ 40,72	0,10%	11,52%
LU0188439193	SISF Asian Equity Yield A1USD	$ 35.588.496,07	959.835,34	$ 37,08	$ 38,62	$ 37,08	0,09%	11,02%
LU0244355631	SISF China Opportunities A1 USD	$ 21.140.648,97	67.741,54	$ 312,08	$ 325,08	$ 312,08	-0,27%	6,70%
LU0248172537	SISF Emerging Asia	€ 354.928.034,75	7.494.173,28	€ 47,36	€ 49,85	€ 47,36	-0,18%	14,19%
LU0248174152	SISF Emerging Asia EUR A1	€ 10.206.087,62	236.446,93	€ 43,16	€ 44,96	€ 43,16	-0,18%	13,68%
LU0227179875	SISF Asian Smaller Companies	$ 8.514.098,28	29.783,79	$ 285,86	$ 300,91	$ 285,86	-0,75%	-0,58%
LU0227180295	SISF Asian Smaller Companies A1 USD	$ 1.518.511,83	5.809,36	$ 261,39	$ 272,28	$ 261,39	-0,75%	-1,03%
LU0244354667	SISF China Opportunities	$ 460.326.408,74	1.352.270,09	$ 340,41	$ 358,33	$ 340,41	-0,27%	7,18%
LU0270814014	SISF Taiwanese Equity	$ 44.130.907,44	1.133.399,72	$ 38,94	$ 40,99	$ 38,94	-0,21%	9,11%
LU0248179623	SISF Asian Opportunities EUR A1	€ 8.511.032,40	442.016,34	€ 19,26	€ 20,06	€ 19,26	-0,10%	13,64%
LU0248184466	SISF Asian Opportunities	€ 281.967.250,48	13.264.607,42	€ 21,26	€ 22,38	€ 21,26	-0,10%	14,15%
LU0264410563	SISF Indian Equity	$ 167.258.929,60	489.376,14	$ 341,78	$ 359,77	$ 341,78	0,02%	14,66%
LU0264411371	SISF Indian Equity A1 USD	$ 11.795.315,65	37.517,91	$ 314,39	$ 327,49	$ 314,39	0,01%	14,15%

Κλαδικά

Διεθνή

LU0133703974	SISF Emerging Markets A1 USD	$ 32.375.830,14	2.085.154,85	$ 15,53	$ 16,17	$ 15,53	-0,34%	8,30%
LU0203346738	SISF QEP Global Active Value A1 USD	$ 4.468.748,21	16.767,39	$ 266,51	$ 277,62	$ 266,51	0,25%	11,65%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 5.105.843,28	15.256,66	€ 334,66	€ 348,61	€ 334,66	0,51%	23,96%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 3.901.807,61	18.355,99	€ 212,56	€ 221,42	€ 212,56	-0,03%	7,86%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 668.113,22	2.642,52	€ 252,83	€ 263,37	€ 252,83	0,46%	17,12%
LU0219517496	SISF Global Equity A1 USD	$ 5.890.205,60	137.284,93	$ 42,91	$ 44,69	$ 42,91	0,10%	17,50%
LU0224508324	SISF Global Cities A [USD]	$ 52.424.086,83	277.588,76	$ 188,86	$ 198,79	$ 188,86	-0,07%	5,11%
LU0224508837	SISF Global Cities A1 [USD]	$ 6.019.707,78	34.760,51	$ 173,18	$ 180,39	$ 173,18	-0,07%	4,64%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 45.614.299,32	322.183,50	€ 141,58	€ 149,03	€ 141,58	-0,08%	3,40%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2.299.960,45	17.719,04	€ 129,80	€ 135,21	€ 129,80	-0,08%	2,94%
LU0225283869	SISF Global Equity Alpha A1 USD	$ 4.088.199,72	11.602,93	$ 352,34	$ 367,02	$ 352,34	0,30%	18,17%
LU0240878594	SISF Global Smaller Cos A1 USD	$ 4.401.231,20	16.724,43	$ 263,16	$ 274,13	$ 263,16	0,73%	7,83%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 7.574.449,79	328.564,39	€ 23,05	€ 24,01	€ 23,05	-0,27%	12,43%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1.824.572,03	7.237,12	€ 252,11	€ 262,62	€ 252,11	0,94%	13,12%
LU0279460975	SISF Global Energy EUR A1	€ 4.520.835,45	269.604,22	€ 16,77	€ 17,47	€ 16,77	1,45%	6,56%
LU0256331488	SISF Global Energy	$ 94.222.167,24	4.873.162,12	$ 19,33	$ 20,35	$ 19,33	1,24%	2,04%
LU0256332296	SISF Global Energy A1 USD	$ 63.688.030,88	3.585.232,28	$ 17,76	$ 18,50	$ 17,76	1,24%	1,59%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	$ 24.738.840,02	1.316.925,99	$ 18,79	$ 19,57	$ 18,79	-0,48%	7,19%
LU0302445910	SISF Glbl Climate Change Eq USD A	$ 520.622.234,66	21.797.618,75	$ 23,88	$ 25,14	$ 23,88	-0,06%	4,90%
LU0302446645	SISF Global Climate Change Equity	€ 343.613.088,23	11.228.799,97	€ 30,60	€ 32,21	€ 30,60	0,14%	10,04%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 13.334.112,38	777.285,52	€ 17,15	€ 17,87	€ 17,15	-0,08%	2,69%
LU0308882272	SISF Global Div Maximiser A1 USD	$ 7.429.596,21	560.519,54	$ 13,25	$ 13,81	$ 13,25	-0,22%	1,94%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	$ 168.095.772,47	42.837.300,14	$ 3,92	$ 4,12	$ 3,92	-0,22%	-2,87%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	$ 696.523,21	2.780,12	$ 250,54	$ 263,06	$ 250,54	0,73%	8,31%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	$ 18.768.696,28	81.286,04	$ 230,90	$ 240,13	$ 230,90	0,05%	17,01%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 9.733.324,22	69.608,90	€ 139,83	€ 146,82	€ 139,83	0,26%	23,29%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 764.781,51	5.547,15	€ 137,87	€ 143,38	€ 137,87	0,26%	22,74%

Ευρώπης

LU0133706308		SISF EURO Equity A1 EUR		€ 16.114.645,02		395.514,66		€ 40,74		€ 42,44		€ 40,74		-0,60%		8,28%
LU0150928074		SISF EURO Eqt (USD denominated) A1 USD		$ 3.369.513,12		78.561,14		$ 42,89		$ 44,68		$ 42,89		-0,80%		3,22%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Ομολογιακά Α/Κ

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	$ 50.695.710,46	257.255,47	$ 197,06	$ 202,98	$ 197,06	0,22%	6,86%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	SFr 294.707,72	15.354,96	SFr 19,19	SFr 19,77	SFr 19,19	-0,03%	-4,13%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	A$ 156.393,73	1.332,18	A$ 117,40	A$ 120,92	A$ 117,40	-0,01%	-1,47%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	A$ 3.821.137,01	21.291,14	A$ 179,47	A$ 184,85	A$ 179,47	0,31%	3,00%
LU0575582027	SISF Global Credit High Income A Acc USD	$ 2.496.478,00	15.832,89	$ 157,68	$ 162,41	$ 157,68	0,10%	7,15%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	SFr 59.219.208,29	451.416,44	SFr 131,19	SFr 135,12	SFr 131,19	0,19%	2,92%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 5.279.923,97	40.687,08	€ 129,77	€ 133,66	€ 129,77	0,09%	5,52%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6.797.488,83	323.476,52	€ 21,01	€ 21,64	€ 21,01	-0,12%	7,53%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	Kr 243.815,29	277,40	Kr 878,93	Kr 905,30	Kr 878,93	-0,01%	-2,10%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	Kr 492.336,95	479,05	Kr 1.027,74	Kr 1.058,57	Kr 1.027,74	0,05%	2,93%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 19.172.591,84	1.802.110,14	€ 10,64	€ 10,96	€ 10,64	0,10%	0,65%
LU0795632180	SISF Emerging Market Bond A Acc	$ 4.831.340,30	38.704,58	$ 124,83	$ 128,57	$ 124,83	0,12%	6,34%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 3.034.596,62	29.670,13	€ 102,28	€ 105,35	€ 102,28	0,11%	4,68%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	$ 1.707.381,22	12.818,16	$ 133,20	$ 137,20	$ 133,20	0,24%	8,22%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 1.516.900,75	13.771,38	€ 110,15	€ 113,45	€ 110,15	0,23%	6,54%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 22.819.784,28	155.269,82	€ 146,97	€ 151,38	€ 146,97	0,36%	7,69%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	$ 588.481,81	4.847,21	$ 121,41	$ 125,05	$ 121,41	0,15%	2,66%
LU0849399786	SISF EURO High Yield A Acc	€ 304.264.608,29	1.782.722,80	€ 170,67	€ 175,79	€ 170,67	0,03%	9,99%
LU0890606485	SISF Global Bond USD HDG A Acc	$ 4.511.418,47	25.867,34	$ 174,41	$ 179,64	$ 174,41	0,11%	2,12%
LU0894412930	SISF Sustainable Global Sovereign Bond A Acc Hdg [USD]	$ 3.280.483,12	24.693,14	$ 132,85	$ 136,84	$ 132,85	0,21%	1,01%
LU0894413409	SISF Sustainable Global Sovereign Bond A Acc [EUR]	€ 2.298.684,15	20.690,58	€ 111,10	€ 114,43	€ 111,10	0,20%	-0,42%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	A$ 216.951.423,63	1.808.468,69	A$ 119,96	A$ 123,56	A$ 119,96	0,10%	0,11%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	£ 78.304.426,46	914.944,76	£ 85,58	£ 88,15	£ 85,58	0,10%	0,82%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	$ 25.207.140,06	915.976,82	$ 27,52	$ 28,37	$ 27,52	0,00%	-0,36%
LU0106256372	SISF Global Bond	$ 18.697.065,80	1.698.209,67	$ 11,01	$ 11,35	$ 11,01	0,16%	-1,38%
LU0106258311	SISF Global Corporate Bond	$ 197.207.634,75	15.419.363,21	$ 12,79	$ 13,19	$ 12,79	0,32%	4,01%
LU0106234643	SISF Euro Short Term Bond	€ 67.786.080,22	9.381.255,45	€ 7,23	€ 7,45	€ 7,23	0,10%	3,61%
LU0106235533	SISF Euro Bond	€ 236.010.781,90	11.974.422,50	€ 19,71	€ 20,32	€ 19,71	0,25%	2,36%
LU0106235962	SISF Euro Government Bond	€ 196.518.907,39	18.264.128,32	€ 10,76	€ 11,09	€ 10,76	0,31%	1,37%
LU0133715127	SISF US Dollar Bond A1 USD	$ 27.870.333,18	1.349.620,57	$ 20,65	$ 21,07	$ 20,65	0,15%	1,32%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3.266.360,76	166.328,66	€ 19,64	€ 20,25	€ 19,64	0,10%	-0,33%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 195.994.978,21	9.144.744,88	€ 21,43	€ 21,87	€ 21,43	0,21%	4,98%
LU0106260564	SISF US Dollar Bond	$ 73.120.584,23	3.123.120,96	$ 23,41	$ 24,14	$ 23,41	0,15%	1,83%
LU0113257694	SISF Euro Corporate Bond	€ 3.095.663.648,25	130.848.185,01	€ 23,66	€ 24,39	€ 23,66	0,21%	5,41%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	$ 42.449.024,30	2.860.658,30	$ 14,84	$ 15,14	$ 14,84	-0,03%	3,60%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	$ 21.880.728,53	855.242,75	$ 25,58	$ 26,11	$ 25,58	0,00%	-0,72%
LU0133706050	SISF EURO Bond A1 EUR	€ 12.813.038,86	733.490,41	€ 17,47	€ 17,83	€ 17,47	0,25%	1,85%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2.579.999,09	397.793,18	€ 6,49	€ 6,62	€ 6,49	0,10%	3,15%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 7.396.470,66	775.631,51	€ 9,54	€ 9,73	€ 9,54	0,31%	0,86%
LU0133710755	SISF Global Bond A1 USD	$ 6.930.626,66	707.757,02	$ 9,79	$ 9,99	$ 9,79	0,16%	-1,86%
LU0133711647	SISF Global Corporate Bond A1 USD	$ 82.416.306,40	7.109.204,88	$ 11,59	$ 11,83	$ 11,59	0,31%	3,59%
LU0201322137	SISF Strategic Bond	$ 23.021.471,18	146.354,43	$ 157,30	$ 162,16	$ 157,30	0,07%	4,64%
LU0201323028	SISF Strategic Bond A1 USD	$ 2.306.578,77	16.038,81	$ 143,81	$ 146,75	$ 143,81	0,07%	4,22%
LU0201323531	SISF Strategic Bond Hdg	€ 16.357.899,01	129.996,95	€ 125,83	€ 129,72	€ 125,83	0,06%	3,06%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6.849.214,90	59.526,12	€ 115,06	€ 117,41	€ 115,06	0,06%	2,64%
LU0201324851	SISF Global Corporate Bond Hdg	€ 90.120.639,69	572.461,18	€ 157,43	€ 162,30	€ 157,43	0,30%	2,40%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 8.784.112,94	46.098,88	€ 190,55	€ 194,44	€ 190,55	0,05%	6,01%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	$ 1.100.235,04	59.660,24	$ 18,44	$ 18,82	$ 18,44	0,04%	-2,91%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 21.495.852,93	888.888,79	€ 24,18	€ 24,93	€ 24,18	-0,01%	-1,96%
LU0180781048	SISF Global Inflation Linked Bond	€ 116.426.098,26	4.118.116,08	€ 28,27	€ 29,15	€ 28,27	0,27%	-1,93%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 14.216.957,50	563.346,71	€ 25,24	€ 25,75	€ 25,24	0,27%	-2,41%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 4.137.165,81	183.425,15	€ 22,56	€ 23,02	€ 22,56	-0,01%	-2,30%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	$ 31.279.805,71	913.120,65	$ 34,26	$ 35,32	$ 34,26	0,29%	-0,48%
LU0189893018	SISF Global High Yield	$ 87.068.862,39	1.518.804,85	$ 57,33	$ 59,10	$ 57,33	0,06%	8,03%
LU0189894172	SISF Global High Yld A1 USD	$ 28.311.342,71	539.554,67	$ 52,47	$ 53,54	$ 52,47	0,06%	7,59%
LU0189894842	SISF Global High Yield Hdg	€ 61.199.263,97	1.351.315,33	€ 45,29	€ 46,69	€ 45,29	0,05%	6,45%
LU0225285054	SISF Global Equity Yield A1 USD	$ 17.052.821,45	76.234,50	$ 223,69	$ 233,01	$ 223,69	-0,24%	2,82%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 32.590.211,75	246.306,09	€ 132,32	€ 136,41	€ 132,32	0,14%	0,20%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 10.238.837,48	71.831,51	€ 142,54	€ 145,45	€ 142,54	0,30%	1,99%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 856.851,31	61.044,46	€ 14,04	€ 14,32	€ 14,04	0,18%	8,68%
LU0251571252	SISF Inflation Plus A1 Acc USD	$ 60.182,36	2.905,82	$ 20,71	$ 21,35	$ 20,71	-0,11%	-5,00%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 3.276.292,19	29.157,71	€ 112,36	€ 115,84	€ 112,36	-0,04%	2,43%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 156.023,34	1.474,47	€ 105,82	€ 107,98	€ 105,82	-0,04%	2,07%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1.188.097.126,78	78.836.511,16	€ 15,07	€ 15,52	€ 15,07	0,21%	3,82%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	$ 34.770.218,32	2.181.795,04	$ 15,94	$ 16,41	$ 15,94	-0,03%	3,97%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 38.578.783,16	5.204.867,15	€ 7,41	€ 7,63	€ 7,41	0,25%	-0,07%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 22.001.627,70	3.780.550,68	€ 5,82	€ 5,99	€ 5,82	0,31%	1,37%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	$ 140.220.449,27	27.048.041,45	$ 5,18	$ 5,34	$ 5,18	0,31%	0,20%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	$ 393.403.072,21	2.986.189,48	$ 131,74	$ 135,69	$ 131,74	0,10%	5,85%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 365.661.365,22	3.314.972,00	€ 110,31	€ 113,62	€ 110,31	0,09%	4,25%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	$ 1.666.831.069,78	19.181.135,97	$ 86,90	$ 89,51	$ 86,90	0,10%	0,25%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 132.409.866,72	1.588.581,48	€ 83,35	€ 85,85	€ 83,35	0,09%	0,74%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Διαχείρισης Διαθεσίμων Α/Κ

ISIN

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Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0135992385	SISF Euro Liquidity A1 EUR	€ 22.472.419,64	191.132,58	€ 117,58	€ 117,58	€ 117,58	0,01%	3,25%
LU0135992468	SISF US Dollar Liquidity A1 USD	$ 33.864.798,77	286.683,54	$ 118,13	$ 118,13	$ 118,13	0,01%	4,53%
LU0136043394	SISF Euro Liquidity	€ 208.741.893,11	1.694.375,38	€ 123,20	€ 123,20	€ 123,20	0,01%	3,25%
LU0136043808	SISF US Dollar Liquidity	$ 222.061.684,18	1.821.445,94	$ 121,92	$ 121,92	$ 121,92	0,01%	4,53%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Μικτά Α/Κ

ISIN

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Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0757359368	SISF Global Multi-Asset Income A Acc	$ 48.649.683,89	335.507,62	$ 145,00	$ 152,25	$ 145,00	0,13%	6,19%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 20.014.730,74	167.349,97	€ 119,60	€ 125,58	€ 119,60	0,12%	4,55%
LU0776410689	SISF Global Diversified Growth A Acc	€ 13.499.199,11	92.928,27	€ 145,26	€ 152,53	€ 145,26	0,46%	9,38%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	SFr 280.472,81	2.217,01	SFr 126,51	SFr 132,84	SFr 126,51	0,44%	6,84%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	$ 1.234.330,73	7.365,36	$ 167,59	$ 175,97	$ 167,59	0,47%	10,78%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 162.755.330,97	1.068.255,89	€ 152,36	€ 158,45	€ 152,36	0,14%	6,49%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	SFr 16.457.016,87	134.336,33	SFr 122,51	SFr 127,41	SFr 122,51	0,12%	4,04%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	Kr 129.562.317,34	92.919,11	Kr 1.394,36	Kr 1.450,13	Kr 1.394,36	0,14%	6,16%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	£ 33.707.547,70	252.290,69	£ 133,61	£ 140,29	£ 133,61	0,13%	5,81%
LU2097343540	SISF-Sustainable Multi-Asset Income-A EUR INC	€ 17.811.269,39	206.125,78	€ 86,41	€ 90,73	€ 86,41	0,15%	2,36%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 9.276.757,35	90.691,05	€ 102,29	€ 106,38	€ 102,29	0,11%	14,92%
LU2097344431	SISF Sustainable Multi-Asset Income-A USD INC	$ 16.405.696,42	186.110,83	$ 88,15	$ 92,56	$ 88,15	0,16%	2,44%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 26.145.991,87	1.232.813,91	€ 21,21	€ 22,09	€ 21,21	0,10%	0,11%
LU0776410762	SISF Global Diversified Growth Fund	€ 2.100.122,55	15.755,03	€ 133,30	€ 138,85	€ 133,30	0,46%	8,89%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 14.031.911,23	99.371,45	€ 141,21	€ 145,57	€ 141,21	0,14%	6,02%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	$ 18.772.907,51	85.722,98	$ 219,00	$ 225,77	$ 219,00	0,32%	7,87%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	$ 17.787.169,54	130.668,28	$ 136,12	$ 141,57	$ 136,12	0,13%	5,72%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	$ 3.644.958,36	32.400,06	$ 112,50	$ 118,12	$ 112,50	0,03%	4,74%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 6.629.266,40	127.688,16	€ 51,92	€ 54,51	€ 51,92	0,02%	-0,39%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Specialist Portfolios

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Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 5.575.973,40	40.330,79	€ 138,26	€ 142,40	€ 138,26	-0,34%	6,59%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 44.423.247,43	313.044,53	€ 141,91	€ 146,16	€ 141,91	0,20%	4,33%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	SFr 7.559.741,10	55.785,01	SFr 135,52	SFr 139,58	SFr 135,52	0,18%	2,01%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	£ 33.555,36	208,82	£ 160,69	£ 165,51	£ 160,69	-0,33%	7,83%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	£ 537.716,42	3.185,01	£ 168,83	£ 173,89	£ 168,83	0,21%	5,59%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	SFr 1.359.395,38	10.910,83	SFr 124,59	SFr 128,33	SFr 124,59	-0,36%	4,23%
LU0232504117	SAS Commodity Fund A Acc USD	$ 117.879.311,40	1.411.656,98	$ 83,50	$ 87,89	$ 83,50	0,83%	2,20%
LU0351440481	SISF Asian Convertible Bond	$ 3.968.532,08	23.924,82	$ 165,88	$ 171,01	$ 165,88	-0,33%	8,26%
LU0351440994	SISF Asian Convertible Bond A1 USD	$ 2.040.784,06	13.081,57	$ 156,00	$ 159,19	$ 156,00	-0,33%	7,87%
LU0351442180	SISF Global Convertible Bond	$ 48.027.701,54	276.320,92	$ 173,81	$ 179,19	$ 173,81	0,21%	5,99%
LU0351442420	SISF Global Convertible Bond A1 USD	$ 16.971.016,89	103.971,34	$ 163,23	$ 166,56	$ 163,23	0,21%	5,61%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3.280.251,51	25.231,67	€ 130,01	€ 132,66	€ 130,01	-0,34%	6,21%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3.705.755,12	27.807,79	€ 133,26	€ 135,98	€ 133,26	0,19%	3,96%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 4.017.291,71	65.275,71	€ 61,54	€ 64,78	€ 61,54	0,84%	0,59%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	£ 327.097,79	5.123,48	£ 63,84	£ 67,20	£ 63,84	0,84%	1,75%

AK BNP Paribas Investment Partners

Ομολογιακά Α/Κ

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Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 584.753,50	561,11	€ 1.042,13	€ 1.073,39	€ 1.042,13	-0,03%	0,10%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	$ 2.050.263,29	1.242,65	$ 1.649,91	$ 1.699,41	$ 1.649,91	-0,02%	1,70%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	$ 843.311,78	11.275,35	$ 74,79	$ 77,03	$ 74,79	-0,03%	-3,60%

AK BNP Paribas Insticash

Μετοχικά Α/Κ

ISIN

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Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU1165135440		BNP Paribas Aqua [EUR]		€ 1.147.795.047,03		5.031.263,00		€ 228,13		€ 234,97		€ 228,13		0,41%		8,00%
LU0347711466		BNP Paribas Global Environment [EUR]		€ 517.280.823,26		1.577.114,19		€ 327,99		€ 337,83		€ 327,99		0,60%		12,00%

AK BNP Paribas Insticash

Ομολογιακά Α/Κ

ISIN

Τίτλος

Ενεργητικό

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Καθαρή τιμή

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Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU1620156999		BNP Paribas Green Bond [EUR]		€ 116.287.149,84		1.302.742,90		€ 89,26		€ 91,94		€ 89,26		-0,09%		1,40%
LU1819948784		BNP Paribas Funds Sustainable Enhanced Bond 12M		€ 263.069.051,82		2.490.329,03		€ 105,64		€ 105,64		€ 105,64		0,01%		3,60%

AK BNP Paribas Insticash

Διαχείρισης Διαθεσίμων Α/Κ

ISIN

Τίτλος

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Μερίδια

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Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 144.355.592,86	1.398.156,16	€ 103,25	€ 103,25	€ 103,25	0,01%	3,20%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 2.057.123.272,99	19.463.616,69	€ 105,69	€ 105,69	€ 105,69	0,00%	3,32%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	$ 168.382.026,58	1.414.580,97	$ 119,03	$ 119,03	$ 119,03	0,01%	4,60%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 436.125.414,11	3.547.904,20	€ 122,92	€ 122,92	€ 122,92	0,00%	3,36%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	$ 208.427.593,16	1.458.500,93	$ 142,91	$ 142,91	$ 142,91	0,01%	4,80%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1.523.304.862,77	12.669.174,82	€ 120,24	€ 120,24	€ 120,24	0,01%	3,20%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	£ 7.447.972,93	7.447.627,95	£ 1,00	£ 1,00	£ 1,00	0,00%	0,00%

AK Parvest Funds

Μετοχικά Α/Κ

ISIN

Τίτλος

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Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0154245756	BNP Paribas US Mid Cap [USD]	$ 31.619.481,14	87.289,01	$ 362,24	$ 373,11	$ 362,24	0,35%	9,90%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 32.885.769,33	271.173,52	€ 121,27	€ 127,33	€ 121,27	-0,15%	6,60%
LU0265266980	BNP Paribas Brazil Equity [USD]	$ 67.996.019,15	926.250,09	$ 73,41	$ 77,08	$ 73,41	-1,70%	-23,34%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 34.739.790,59	116.608,10	€ 297,92	€ 312,82	€ 297,92	-0,81%	28,20%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1.542.167.077,57	5.639.506,81	€ 273,46	€ 287,13	€ 273,46	0,40%	5,40%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 81.853.197,59	112.095,16	€ 730,21	€ 766,72	€ 730,21	0,41%	16,40%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 355.529.104,91	1.248.349,58	€ 284,80	€ 299,04	€ 284,80	0,02%	-1,40%
LU0823413587	BNP Paribas Emerging Equity [USD]	$ 59.921.816,28	103.110,23	$ 581,14	$ 610,20	$ 581,14	-0,33%	9,30%
LU0823426308	BNP Paribas China Equity [USD]	$ 80.308.770,34	212.975,97	$ 377,08	$ 395,93	$ 377,08	0,27%	10,80%
LU0823428932	BNP Paribas India Equity [USD]	$ 90.786.950,36	412.143,41	$ 220,28	$ 231,29	$ 220,28	-0,30%	12,01%

Γεωγραφικά

Διεθνή

LU0194438338

BNP JAPAN EQUITY CLASSIC H E

€ 75.925.203,39

495.036,91

€ 153,37

€ 157,97

€ 153,37

-0,01%

16,30%

Η.Π.Α.

LU1458427785		BNP Paribas Sustainable US Value Multi-Factor Equity [USD]		$ 33.677.394,53		154.399,03		$ 218,12		$ 221,39		$ 218,12		0,89%		23,00%
LU1956163023		BNP Paribas Sustainable US Multi-Factor Equity [USD]		$ 202.165.243,20		828.489,17		$ 244,02		$ 251,34		$ 244,02		0,20%		23,80%

Κλαδικά

Διεθνή

LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	$ 371.524.712,69	5.907.299,29	$ 62,89	$ 64,78	$ 62,89	0,38%	-15,30%
LU0823421333	BNP Paribas Disruptive Technology	$ 139.884.979,31	50.201,64	$ 2.786,46	$ 2.870,05	$ 2.786,46	-0,30%	18,30%
LU0823421689	BNP Paribas Disruptive Technology	€ 1.931.210.927,28	731.963,05	€ 2.638,40	€ 2.717,55	€ 2.638,40	0,33%	24,20%
LU0823411706	BNP Paribas Consumer Innovators	€ 477.240.415,11	1.374.814,46	€ 347,13	€ 357,54	€ 347,13	0,38%	15,40%
LU0823416762	BNP Paribas Health Care Innovators	€ 1.339.067.204,04	771.381,51	€ 1.735,93	€ 1.788,01	€ 1.735,93	1,61%	13,00%
LU1721428347	BNP Paribas Climate Change Classic [USD]	$ 14.809.152,08	106.098,89	$ 139,58	$ 143,77	$ 139,58	-0,22%	0,40%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 289.212.949,96	1.687.562,85	€ 171,38	€ 176,52	€ 171,38	0,47%	20,40%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 4.234.060,11	26.332,33	€ 160,79	€ 165,61	€ 160,79	0,47%	18,30%

AK Parvest Funds

Ομολογιακά Α/Κ

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Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU2536822138	BNP PARIBAS A FUND Global Bond Portfolio 2025	$ 22.185.386,68	220.485,52	$ 100,62	$ 103,64	$ 99,61	-0,02%	-0,20%
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 71.978.049,35	179.071,52	€ 401,95	€ 414,01	€ 401,95	-0,31%	1,50%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 257.948.160,42	2.242.052,68	€ 115,05	€ 118,50	€ 115,05	0,00%	3,80%
LU2179943811	BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 CRHEQD	€ 1.254.772,03	15.029,42	€ 83,49	€ 85,99	€ 82,66	0,01%	1,80%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 77.741.794,43	384.521,65	€ 202,18	€ 212,29	€ 202,18	-0,08%	1,50%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 33.561.979,33	221.858,03	€ 151,28	€ 158,84	€ 151,28	-0,04%	6,50%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 114.598.455,16	643.796,32	€ 178,00	€ 186,90	€ 178,00	-0,02%	2,10%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 240.657.317,88	659.217,45	€ 365,07	€ 383,32	€ 365,07	-0,03%	0,20%
LU0111549480	BNP Paribas US High Yield Bond [USD]	$ 9.978.333,84	33.359,09	$ 299,12	$ 314,08	$ 299,12	-0,01%	6,20%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 7.443.608,37	74.896,83	€ 99,38	€ 102,36	€ 99,38	-0,04%	-2,30%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 183.840.802,98	6.382.781,13	€ 28,80	€ 30,24	€ 28,80	-0,04%	3,90%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 68.658.972,87	377.869,97	€ 181,70	€ 190,79	€ 181,70	0,20%	1,01%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 75.311.346,69	315.282,73	€ 238,87	€ 250,81	€ 238,87	0,01%	7,50%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	$ 10.670.652,09	87.758,40	$ 121,59	$ 127,67	$ 121,59	-0,16%	-1,80%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 70.054.942,53	382.604,18	€ 183,10	€ 192,26	€ 183,10	0,01%	4,10%
LU2107569654	BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 CC	$ 4.854.637,02	49.253,55	$ 98,56	$ 101,52	$ 97,57	0,00%	5,30%
LU2179943654	BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 CQD	$ 4.040.023,84	47.766,00	$ 84,58	$ 87,12	$ 83,73	0,01%	1,20%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 79.354.826,66	773.729,46	€ 102,56	€ 105,64	€ 102,56	0,11%	2,00%

AK Parvest Funds

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Μεταβολή από 1/1/2024

LU0012186622		BNP Paribas USD Money Market		$ 580.028.304,07		2.364.184,00		$ 245,34		$ 257,61		$ 245,34		0,00%		4,66%
LU0083138064		BNP Paribas Euro Money Market [EUR]		€ 2.043.872.534,07		9.364.404,35		€ 218,26		€ 229,17		€ 218,26		0,00%		3,21%

AK Parvest Funds

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Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU1104110066	BNP Target Risk Balanced C RH USD A	$ 406.047,79	3.917,52	$ 103,65	$ 106,76	$ 103,65	0,17%	6,10%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 150.124.872,24	585.812,01	€ 256,27	€ 263,96	€ 256,27	0,17%	4,60%
LU1104110140	BNP Target Risk Balanced RHUSDMD	$ 88.308,38	958,54	$ 92,13	$ 94,89	$ 92,13	0,17%	3,40%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 23.808.902,69	234.085,50	€ 101,71	€ 104,76	€ 101,71	0,17%	0,80%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 355.854.726,46	1.445.016,25	€ 246,26	€ 253,65	€ 246,26	0,08%	7,10%

AK Parvest Funds

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Μεταβολή από 1/1/2024

LU1931956285		BNP Paribas Flexi I Commodities		$ 16.065.216,63		228.243,32		$ 70,39		$ 72,50		$ 70,39		0,34%		6,40%
LU1931957093		BNP Paribas Flexi I Commodities		€ 67.597.065,77		1.137.277,39		€ 59,44		€ 61,22		€ 59,44		0,36%		4,70%

A/K Amundi

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Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	$ 73.467.807,83	67.693,11	$ 485,55	$ 507,40	$ 485,55	-0,20%	-18,30%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	$ 910.310.778,22	112.938,79	$ 406,09	$ 424,36	$ 406,09	0,00%	7,50%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	¥ 12.170.296.343,00	233.005,13	¥ 18.987,00	¥ 19.841,42	¥ 18.987,00	0,30%	13,60%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	$ 2.830.472.733,32	258.808,67	$ 125,25	$ 130,89	$ 125,25	0,10%	4,60%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	$ 1.071.326.354,12	400.101,08	$ 118,86	$ 124,21	$ 118,86	0,10%	4,20%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 2.830.472.733,32	2.601.045,58	€ 162,68	€ 170,00	€ 162,68	0,70%	9,80%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 910.310.778,22	428.799,89	€ 272,15	€ 284,40	€ 272,15	0,00%	12,10%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 73.467.807,83	76.445,27	€ 83,99	€ 87,77	€ 83,99	0,40%	-14,20%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 152.774.330,45	176.293,08	€ 173,51	€ 181,32	€ 173,51	0,60%	17,70%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1.071.326.354,12	630.294,05	€ 156,26	€ 163,29	€ 156,26	0,70%	9,40%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 12.170.296.343,00	11.719,51	€ 220,76	€ 230,69	€ 220,76	-0,20%	8,00%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	¥ 28.264.264.685,00	22.647,07	¥ 33.648,82	¥ 35.163,02	¥ 33.648,82	-0,30%	12,60%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 28.264.264.685,00	111.250,28	€ 239,89	€ 250,69	€ 239,89	-0,70%	7,10%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 28.264.264.685,00	123.749,33	€ 324,96	€ 339,58	€ 324,96	-0,30%	15,50%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A ACC. EUR	€ 364.697.840,86	375.922,05	€ 206,43	€ 215,72	€ 206,43	-0,50%	-2,10%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 48.188.332,47	3.667,51	€ 184,22	€ 192,51	€ 184,22	0,20%	1,40%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 2.830.472.733,32	414.547,23	€ 100,97	€ 105,51	€ 100,97	0,10%	2,90%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 711.706.823,33	1.674.052,41	€ 206,71	€ 216,01	€ 206,71	0,30%	8,10%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	$ 293.229.466,81	105.321,48	$ 233,40	$ 243,90	$ 233,40	0,10%	12,40%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	$ 152.774.330,45	814.937,57	$ 35,83	$ 37,44	$ 35,83	0,00%	12,10%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 50.765.769,61	214.707,70	€ 236,86	€ 247,52	€ 236,86	-0,40%	3,50%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 116.378.857,01	419.305,85	€ 277,51	€ 290,00	€ 277,51	0,00%	7,10%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	$ 62.151.279,80	107.308,40	$ 579,07	$ 605,13	$ 579,07	0,10%	23,80%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 227.549.167,31	295.631,92	€ 769,55	€ 804,18	€ 769,55	0,70%	30,00%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 10.253.747,16	35.381,32	€ 289,81	€ 302,85	€ 289,81	-0,40%	10,00%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A ACC. [USD]	$ 2.689.760,35	45.370,60	$ 59,28	$ 61,95	$ 59,28	0,20%	4,00%

Γεωγραφικά

Ευρώπη

LU1883868819	AMUNDI FUNDS NET ZERO AMB TOP EURO PLAYERS A [EUR]	€ 171.080.598,53	14.720.646,86	€ 11,62	€ 12,14	€ 11,62	0,30%	5,80%
LU1883868900	AMUNDI FUNDS NET ZERO AMB TOP EURO PLAYERS A [USD]	$ 7.084.136,34	579.749,26	$ 12,22	$ 12,77	$ 12,22	0,20%	0,70%
LU1883869114	AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS A USD Hgd (C) [USD]	$ 3.227.252,92	33.042,15	$ 97,67	$ 102,07	$ 97,67	0,30%	6,30%
LU1883311224	AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) [EUR]	€ 116.371.973,99	1.380.963,92	€ 84,27	€ 88,06	€ 84,27	0,40%	6,60%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 360.446.587,64	2.254.830,98	€ 159,86	€ 167,05	€ 159,86	0,40%	4,20%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	$ 4.943.367,60	29.381,06	$ 168,25	$ 175,82	$ 168,25	0,30%	-0,90%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 94.442.512,83	503.316,06	€ 187,64	€ 196,08	€ 187,64	-0,20%	1,40%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	$ 8.332.296,40	42.260,35	$ 197,17	$ 206,04	$ 197,17	-0,30%	-3,60%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	$ 6.070.373,10	75.420,46	$ 80,49	$ 84,11	$ 80,49	-0,20%	1,60%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1.199.173.945,82	102.536.049,51	€ 11,70	€ 12,23	€ 11,70	0,30%	4,50%

Η.Π.Α.

LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 556.072.771,55	933.076,05	€ 595,96	€ 622,78	€ 595,96	0,70%	24,70%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 55.073.165,10	268.541,78	€ 205,08	€ 214,31	€ 205,08	0,60%	17,10%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	$ 522.164.555,19	832.805,91	$ 626,99	$ 655,20	$ 626,99	0,60%	18,70%
LU2146567289	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD ( C )	$ 54.940.583,45	656.770,77	$ 83,65	$ 87,83	$ 83,65	1,30%	16,30%
LU2146567875	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd ( C )	€ 2.346.869,28	37.548,68	€ 62,50	€ 65,63	€ 62,50	1,30%	14,50%
LU2146567529	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR ( C )	€ 68.290.935,04	873.361,83	€ 78,19	€ 82,10	€ 78,19	1,40%	22,20%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A ACC. [EUR]	€ 11.034.209,39	90.296,52	€ 122,20	€ 127,70	€ 122,20	0,30%	9,30%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 20.555.657,46	949.321,99	€ 21,65	€ 22,62	€ 21,65	0,70%	19,40%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 6.526.668,78	47.380,92	€ 137,75	€ 143,95	€ 137,75	0,60%	12,10%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	$ 49.201.632,80	2.160.644,84	$ 22,77	$ 23,79	$ 22,77	0,60%	13,70%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1.062.915.703,47	43.078.039,39	€ 24,67	€ 25,78	€ 24,67	0,70%	30,30%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	$ 1.124.693.736,39	43.365.966,34	$ 25,93	$ 27,10	$ 25,93	0,60%	23,90%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 190.243.713,62	712.230,32	€ 267,11	€ 279,13	€ 267,11	1,50%	21,00%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 38.135.282,20	545.547,52	€ 69,90	€ 73,05	€ 69,90	1,40%	13,50%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	$ 83.967.040,06	298.041,99	$ 281,73	$ 294,41	$ 281,73	1,40%	15,10%

Ασία

LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	$ 152.774.330,45	430.229,58	$ 35,26	$ 36,85	$ 35,26	0,00%	11,90%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 66.317.940,64	5.360.133,64	€ 12,37	€ 12,93	€ 12,37	-0,90%	12,00%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	$ 61.591.180,98	4.737.184,67	$ 13,00	$ 13,59	$ 13,00	-1,00%	6,60%

Κλαδικά

Διεθνή

LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 332.899.587,63	3.250.964,22	€ 102,40	€ 107,52	€ 102,40	0,30%	12,30%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 436.430.948,51	3.229.525,14	€ 135,14	€ 135,14	€ 135,14	0,50%	9,60%
LU2013745885	N	$ 33.087.119,00	312.125,63	$ 106,01	$ 106,01	$ 106,01	-0,20%	4,40%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 24.843.856,24	244.265,02	€ 101,71	€ 101,71	€ 101,71	0,60%	29,30%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	$ 30.166.571,76	329.883,58	$ 91,45	$ 91,45	$ 91,45	0,00%	23,10%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 259.181.216,23	2.086.735,31	€ 124,20	€ 124,20	€ 124,20	0,00%	20,40%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	$ 37.290.149,36	333.954,78	$ 111,66	$ 111,66	$ 111,66	-0,60%	14,70%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	$ 33.190.392,65	249.262,12	$ 133,15	$ 133,15	$ 133,15	0,30%	0,40%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 134.589.725,36	910.060,01	€ 147,89	€ 155,28	€ 147,89	1,00%	5,40%
LU1883318740	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)	€ 1.270.789.009,36	2.683.955,90	€ 473,48	€ 494,79	€ 473,48	1,10%	23,10%
LU1883318666	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A CHF (C)	SFr 2.731.279,17	6.204,47	SFr 440,21	SFr 460,02	SFr 440,21	1,00%	23,10%
LU1883319045	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)	$ 30.163.815,11	60.651,24	$ 497,33	$ 519,71	$ 497,33	1,00%	17,10%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME ESG Α2 EUR (C) [EUR]	€ 343.098.637,61	2.244.150,90	€ 152,89	€ 159,77	€ 152,89	0,70%	20,00%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME ESG Α2 USD (C) [USD]	$ 11.841.572,33	73.687,12	$ 160,70	$ 167,93	$ 160,70	0,60%	14,20%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1.044.069.280,34	5.381.642,52	€ 194,01	€ 202,74	€ 194,01	0,70%	18,60%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	$ 59.269.944,00	290.569,45	$ 203,98	$ 213,16	$ 203,98	0,60%	12,80%

A/K Amundi

Ομολογιακά Α/Κ

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Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11.768.330,61	2.361.493,33	€ 4,98	€ 5,20	€ 4,98	0,00%	8,50%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 47.355.142,99	64.476,09	€ 140,96	€ 147,30	€ 140,96	-0,10%	-0,40%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	$ 2.417.772,54	23.016,62	$ 105,04	$ 109,77	$ 105,04	0,00%	9,10%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2.504.630,06	18.172,68	€ 137,82	€ 144,02	€ 137,82	0,10%	14,60%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	$ 4.209.785.918,37	283.978,77	$ 253,96	$ 265,39	$ 253,96	0,00%	3,80%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	$ 798.823.718,98	77.017,22	$ 190,12	$ 198,68	$ 190,12	-0,20%	3,80%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	$ 7.116.695,25	49.124,44	$ 144,87	$ 151,39	$ 144,87	0,10%	9,10%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 27.547.622,86	44.191,32	€ 103,28	€ 107,93	€ 103,28	0,20%	1,80%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A [EUR]	€ 437.628.620,71	379.997,95	€ 122,50	€ 128,01	€ 122,50	-0,10%	1,80%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 71.543.762,39	6.038.628,65	€ 11,85	€ 12,38	€ 11,85	0,00%	8,30%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4.209.785.918,37	1.296.671,58	€ 194,50	€ 203,25	€ 194,50	0,60%	9,00%
LU0557861860	AMUNDI FUNDS GLOBAL BOND A ACC. EUR	€ 93.369.503,57	158.553,27	€ 142,05	€ 148,44	€ 142,05	0,30%	2,70%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 798.823.718,98	146.952,74	€ 212,21	€ 221,76	€ 212,21	0,50%	9,00%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 25.562.030,41	316.606,35	€ 80,74	€ 84,37	€ 80,74	-0,10%	1,40%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 976.039.496,10	808.362,33	€ 129,62	€ 135,45	€ 129,62	-0,10%	2,80%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 1.860.268,78	48.413,34	€ 38,42	€ 40,15	€ 38,42	-0,10%	-2,20%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	$ 432.562.247,15	6.966,01	$ 127,78	$ 133,53	$ 127,78	0,10%	8,00%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 432.562.247,15	6.071,72	€ 161,43	€ 168,69	€ 161,43	0,80%	13,40%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 432.562.247,15	5.378,32	€ 106,72	€ 111,52	€ 106,72	0,20%	6,40%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 798.823.718,98	51.806,37	€ 113,86	€ 118,98	€ 113,86	-0,20%	2,30%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	$ 134.567.059,17	10.800.349,45	$ 12,46	$ 13,02	$ 12,46	-0,10%	3,10%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4.209.785.918,37	2.650.548,35	€ 106,43	€ 111,22	€ 106,43	0,00%	2,20%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 226.307.491,41	37.157,85	€ 116,97	€ 122,23	€ 116,97	0,00%	5,20%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	$ 15.945.023,80	2.848.943,94	$ 5,60	$ 5,85	$ 5,60	0,00%	-1,80%
LU0119099819	AMUNDI FUNDS EURO CORPORATE ESG BOND A ACC. [EUR]	€ 865.638.448,13	1.052.212,72	€ 19,85	€ 20,74	€ 19,85	0,00%	4,90%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 270.393.200,62	2.016.751,42	€ 23,96	€ 25,04	€ 23,96	0,00%	6,50%
LU0119133188	AMUNDI FUNDS GLOBAL BOND A ACC. USD	$ 93.369.503,57	640.520,02	$ 25,50	$ 26,65	$ 25,50	-0,30%	-2,10%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 157.729.062,61	1.273.477,25	€ 123,86	€ 129,43	€ 123,86	-0,10%	-0,30%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11.498.724,34	726.540,47	€ 15,83	€ 16,54	€ 15,83	0,20%	13,00%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 822.408,71	8.100,12	€ 101,53	€ 106,10	€ 101,53	0,10%	6,00%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	$ 36.327.621,81	2.182.967,72	$ 16,64	$ 17,39	$ 16,64	0,10%	7,50%
LU0839528907	AMUNDI FUNDS BOND EURO CORPORATE - A2E	€ 865.638.448,13	108.489,14	€ 98,75	€ 103,19	€ 98,75	0,00%	4,80%
LU0987187969	AMUNDI FUNDS BOND EURO CORPORATE - A2U	$ 865.638.448,13	4.062,39	$ 92,87	$ 97,05	$ 92,87	-0,70%	-0,20%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 67.449.738,63	3.382.643,49	€ 19,94	€ 20,84	€ 19,94	0,20%	13,50%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	$ 45.677.566,32	2.182.735,53	$ 20,93	$ 21,87	$ 20,93	0,10%	8,10%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 976.039.496,10	410.067,43	€ 92,82	€ 97,00	€ 92,82	-0,10%	2,70%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	$ 976.039.496,10	7.887,31	$ 50,55	$ 52,82	$ 50,55	-0,10%	4,10%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 [EUR]	€ 437.628.620,71	1.338.399,44	€ 44,91	€ 46,93	€ 44,91	-0,10%	1,80%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 [USD]	$ 437.628.620,71	16.663,05	$ 41,67	$ 43,55	$ 41,67	-0,70%	-3,00%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 12.873.881,18	115.442,06	€ 111,52	€ 116,54	€ 111,52	0,00%	7,70%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 10.267.759,10	169.727,64	€ 60,50	€ 63,22	€ 60,50	0,00%	4,30%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 845.300,13	8.630,52	€ 97,94	€ 102,35	€ 97,94	0,00%	16,80%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	$ 2.740.503,21	26.614,54	$ 102,97	$ 107,60	$ 102,97	-0,10%	11,20%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 19.431.887,23	2.609.719,84	€ 7,45	€ 7,79	€ 7,45	0,10%	10,90%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	$ 273.906.993,25	35.011.818,72	$ 7,82	$ 8,17	$ 7,82	0,00%	5,40%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 8.645.584,38	119.444,39	€ 72,38	€ 75,64	€ 72,38	0,00%	4,90%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	$ 2.842.131,34	37.240,54	$ 76,32	$ 79,75	$ 76,32	-0,10%	-0,20%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 13.105.065,69	239.850,57	€ 54,64	€ 57,10	€ 54,64	0,00%	7,00%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 45.391.658,19	999.069,04	€ 45,43	€ 47,47	€ 45,43	-0,10%	0,20%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	$ 45.723.469,26	901.061,82	$ 50,74	$ 53,02	$ 50,74	-0,10%	1,80%

A/K Amundi

Διαχείρισης Διαθεσίμων Α/Κ

ISIN

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Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 4.150.081.090,57	21.717.402,30	€ 103,73	€ 108,40	€ 103,73	0,00%	3,10%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	$ 2.000.999.301,86	16.341.735,17	$ 122,45	$ 127,96	$ 122,45	0,00%	4,70%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 4.150.081.090,57	290.790,99	€ 1.053,99	€ 1.053,99	€ 1.053,99	0,00%	3,30%

A/K Amundi

Μικτά Α/Κ

ISIN

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Ενεργητικό

Μερίδια

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Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0433182416	First Eagle Amundi International Fund	€ 6.149.194.791,86	2.887.784,65	€ 203,75	€ 213,94	€ 203,75	0,00%	10,90%
LU0565135232	First Eagle Amundi International Fund	£ 6.149.194.791,86	24.261,63	£ 185,68	£ 194,96	£ 185,68	0,00%	12,20%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 6.149.194.791,86	6.285.490,24	€ 261,26	€ 274,32	€ 261,26	0,60%	18,30%
LU0650092850	First Eagle Amundi International Fund	SFr 6.149.194.791,86	13.889,94	SFr 1.535,92	SFr 1.612,72	SFr 1.535,92	0,00%	8,60%
LU0068578508	Amundi Funds First Eagle SICAV-International	$ 6.149.194.791,86	76.068,10	$ 9.867,13	$ 10.360,49	$ 9.867,13	0,00%	12,70%

A/K Amundi

Specialist Portfolios

ISIN

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Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU0210817283	Amundi Funds Absolute VAR 2 (EUR)	€ 20.389.854,02	2.791,13	€ 103,02	€ 107,66	€ 103,02	0,00%	0,60%
LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 106.389.581,25	158.778,22	€ 114,66	€ 119,82	€ 114,66	0,60%	0,10%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	$ 394.822.993,31	179.214,31	$ 109,23	$ 114,15	$ 109,23	0,30%	4,40%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 394.822.993,31	96.777,02	€ 67,92	€ 70,98	€ 67,92	0,30%	2,90%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 394.822.993,31	90.816,40	€ 106,00	€ 110,77	€ 106,00	0,90%	9,70%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 40.057.154,48	71.384,48	€ 104,99	€ 109,71	€ 104,99	0,00%	-0,70%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 69.538.183,47	29.602,76	€ 100,01	€ 104,51	€ 100,01	0,20%	2,70%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	SFr 106.389.581,25	1.557,03	SFr 68,61	SFr 71,70	SFr 68,61	0,50%	-2,40%
LU0615785101	Amundi Funds Absolute Global Macro 2	£ 20.389.854,02	6,08	£ 95,01	£ 99,29	£ 95,01	0,00%	0,80%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	£ 394.822.993,31	334,15	£ 60,39	£ 63,11	£ 60,39	0,30%	4,30%
LU0752743517	Amundi Funds Absolute Global Macro 2	$ 20.389.854,02	872,38	$ 125,10	$ 130,73	$ 125,10	0,00%	1,80%
LU0996172093	AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES A ACC. EUR	€ 22.210.753,37	60.330,24	€ 84,14	€ 87,93	€ 84,14	0,00%	-1,20%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	$ 69.538.183,47	144,74	$ 47,34	$ 49,47	$ 47,34	-0,50%	-2,20%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 35.068.684,02	651.780,85	€ 13,94	€ 14,57	€ 13,94	0,10%	2,70%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 43.631.472,88	705.254,09	€ 61,87	€ 64,65	€ 61,87	0,20%	5,30%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 83.673.617,29	1.796.811,14	€ 46,57	€ 48,67	€ 46,57	0,20%	0,00%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	$ 242.335,65	4.950,39	$ 48,95	$ 51,15	$ 48,95	0,10%	-4,90%

A/K Pimco

Ομολογιακά Α/Κ

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	$ 7.545.248.669,27	467.655.552,11	$ 16,21	$ 17,02	$ 16,21	0,06%	4,31%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 119.646.946,67	5.981.628,92	€ 20,16	€ 21,17	€ 20,16	0,20%	1,72%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 212.229.549,27	8.604.173,28	€ 24,75	€ 25,99	€ 24,75	0,04%	4,74%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 134.728.529,90	8.593.645,31	€ 15,60	€ 16,38	€ 15,60	0,00%	-1,20%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 372.031.096,81	21.518.555,13	€ 17,23	€ 18,09	€ 17,23	-0,06%	0,53%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 63.580.466,48	5.632.421,33	€ 11,34	€ 11,91	€ 11,34	0,00%	3,47%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	£ 1.517.327,62	130.845,79	£ 11,66	£ 12,24	£ 11,66	0,09%	4,67%
IE00B1D7YK27	PIMCO Diversified Income Fund	$ 559.207.153,81	24.181.963,37	$ 23,23	$ 24,39	$ 23,23	0,09%	5,69%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	SFr 6.955.775,12	763.685,83	SFr 9,13	SFr 9,59	SFr 9,13	0,00%	1,11%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	$ 66.702.138,27	5.460.978,83	$ 12,28	$ 12,89	$ 12,28	0,08%	4,96%
IE00B0MD9M11	PIMCO Global Bond Fund	$ 144.338.722,91	10.829.887,77	$ 13,38	$ 14,05	$ 13,38	0,08%	0,45%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 182.504.390,59	21.809.524,64	€ 8,37	€ 8,79	€ 8,37	0,00%	-0,24%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3.561.586.128,68	466.648.084,16	€ 7,66	€ 8,04	€ 7,66	0,00%	-2,67%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 645.915.699,39	28.280.301,30	€ 22,91	€ 24,06	€ 22,91	0,04%	1,01%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 301.205.116,14	19.308.470,65	€ 15,60	€ 16,38	€ 15,60	0,00%	1,96%
IE00B11XZ988	PIMCO Total Return Bond Fund	$ 378.092.890,35	14.126.204,67	$ 26,70	$ 28,04	$ 26,70	-0,08%	2,06%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	SFr 12.817.710,12	1.545.555,08	SFr 8,25	SFr 8,66	SFr 8,25	-0,12%	-1,90%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 880.619.968,89	59.693.249,89	€ 14,81	€ 15,55	€ 14,81	0,07%	4,15%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	$ 714.163.886,20	38.859.589,52	$ 18,40	$ 19,32	$ 18,40	0,05%	3,49%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	SFr 43.629.288,23	4.285.254,20	SFr 10,17	SFr 10,68	SFr 10,17	0,00%	-0,39%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 219.843.456,07	24.857.031,31	€ 8,88	€ 9,32	€ 8,79	0,11%	-0,78%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	$ 210.057.702,43	16.899.344,55	$ 12,44	$ 13,06	$ 12,44	0,00%	1,22%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	$ 72.503.762,71	6.873.591,16	$ 10,60	$ 11,13	$ 10,60	0,09%	2,61%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	$ 10.723.175.419,40	1.135.243.277,52	$ 9,49	$ 9,96	$ 9,49	0,11%	-1,04%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5.050.027.134,83	377.301.778,97	€ 13,44	€ 14,11	€ 13,44	0,07%	2,83%
IE00B11XZ210	PIMCO Global Bond Fund	$ 373.690.170,99	12.569.965,20	$ 29,84	$ 31,33	$ 29,84	0,03%	2,47%
IE00B11XZ657	PIMCO Global Real Return Fund	$ 93.016.974,69	4.800.267,72	$ 19,30	$ 20,27	$ 19,30	0,00%	0,26%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	$ 132.971.765,96	5.008.837,41	$ 26,67	$ 28,00	$ 26,67	0,11%	6,30%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	$ 36.220.171,84	2.966.111,96	$ 12,11	$ 12,72	$ 12,11	0,08%	-1,30%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	SFr 330.584.374,07	50.272.771,10	SFr 6,59	SFr 6,92	SFr 6,59	0,00%	-5,18%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 530.671.957,88	58.708.788,68	€ 9,07	€ 9,52	€ 9,07	0,00%	0,78%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 25.801.236,79	3.046.844,90	€ 8,50	€ 8,93	€ 8,50	0,12%	1,19%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	$ 306.523.202,24	19.135.154,39	$ 16,05	$ 16,85	$ 16,05	-0,12%	8,59%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 399.773.761,58	46.081.999,64	€ 8,76	€ 9,20	€ 8,76	0,11%	1,16%

A/K Pimco

Μικτά Α/Κ

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	$ 44.626.149,81	2.176.468,60	$ 20,69	$ 21,72	$ 20,69	0,29%	11,90%
IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 37.386.035,83	3.760.925,48	€ 9,94	€ 10,44	€ 9,94	0,20%	4,63%
IE00BZ6SF527	PIMCO-DYNAMIC MULTI-ASSET-E ACC EUR	€ 765.070.581,43	67.732.617,68	€ 11,46	€ 12,03	€ 11,46	0,09%	4,47%

A/K Pimco

Specialist Portfolios

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

IE00B3DD5P64		PIMCO Emerging Markets Currency Fund		$ 3.474.188,56		263.661,98		$ 13,06		$ 13,71		$ 13,06		0,00%		1,01%
IE00B600QL41		PIMCO Emerging Markets Currency Fund		€ 7.739.030,59		529.528,22		€ 14,96		€ 15,71		€ 14,96		0,13%		6,18%

A/K CALAMOS GLOBAL FUNDS PLC

Μικτά Α/Κ

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	$ 4.138.586,82	310.146,90	$ 13,34	$ 14,01	$ 13,21	0,06%	10,25%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	$ 76.320.509,48	4.113.357,04	$ 18,55	$ 19,48	$ 18,37	0,06%	10,24%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 3.452.568,19	289.269,58	€ 11,94	€ 12,53	€ 11,82	0,03%	8,54%

A/K M&G Investments

Μετοχικά Α/Κ

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3.229.630.891,69	92.429.900,83	€ 17,56	€ 18,26	€ 17,56	0,50%	19,60%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3.229.630.891,69	19.882.004,32	€ 14,66	€ 15,25	€ 14,66	0,50%	16,30%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	$ 3.397.408.514,50	8.158.538,60	$ 15,76	$ 16,39	$ 15,76	0,10%	13,60%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	$ 3.397.408.514,50	915.476,18	$ 13,16	$ 13,69	$ 13,16	0,10%	10,40%

Γεωγραφικά

Διεθνή

LU1665236995		M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC		$ 1.787.404.981,46		16.832.211,57		$ 14,35		$ 14,93		$ 14,35		-0,20%		2,00%
LU1665237704		M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC		€ 1.699.135.773,47		38.055.734,85		€ 16,02		€ 16,66		€ 16,02		0,10%		7,40%

Η.Π.Α.

LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	$ 299.993.521,52	3.350.686,06	$ 39,59	$ 41,57	$ 39,59	-0,10%	16,90%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	$ 69.028.070,75	424.467,64	$ 26,07	$ 27,37	$ 26,07	0,00%	14,20%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 285.178.641,39	1.094.961,28	€ 47,95	€ 50,34	€ 47,95	0,30%	23,10%

Ιαπωνίας

LU1670626446		M&G (Lux) Japan Fund Euro A Acc [EUR]		€ 911.645.412,76		1.271.619,06		€ 26,86		€ 28,20		€ 26,86		0,40%		12,10%
LU1684384271		M&G (Lux) Japan Fund USD A Acc [USD]		$ 959.004.911,30		531.011,19		$ 16,88		$ 17,72		$ 16,88		0,10%		6,50%

Αναπτυσσόμενες Αγορές

LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 99.584.214,21	50.171,37	€ 12,50	€ 13,00	€ 12,50	0,50%	15,00%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 99.584.214,21	12.154,34	€ 7,91	€ 8,22	€ 7,91	0,50%	6,70%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 139.988.377,40	1.488.441,45	€ 39,39	€ 40,97	€ 39,39	0,20%	14,20%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	$ 147.260.699,83	321.100,80	$ 32,18	$ 33,47	$ 32,18	-0,20%	8,40%

Ασία

LU1670618187		M&G (Lux) Asian Fund Euro A Acc [EUR]		€ 72.492.633,53		631.029,88		€ 61,58		€ 64,66		€ 61,58		0,00%		23,50%
LU1670618344		M&G (Lux) Asian Fund USD A Acc [USD]		$ 76.258.587,64		64.020,56		$ 37,47		$ 39,34		$ 37,47		-0,40%		17,30%

Κλαδικά

Διεθνή

LU1670628061

M&G (Lux) North American Dividend A Dist [USD]

$ 299.993.521,52

407.301,25

$ 33,79

$ 35,48

$ 33,79

-0,10%

15,40%

A/K M&G Investments

Ομολογιακά Α/Κ

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 448.298.470,45	7.286.040,02	€ 13,99	€ 14,55	€ 13,99	0,60%	0,50%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	$ 2.464.323.236,66	5.477.377,97	$ 9,39	$ 9,76	$ 9,39	0,00%	-100,00%
LU1665234511	M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD]	$ 35.660.852,51	136.946,48	$ 12,18	$ 12,66	$ 12,18	0,00%	9,30%
LU1665235914	M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR]	€ 33.899.776,96	115.976,77	€ 10,46	€ 10,87	€ 10,46	0,00%	7,70%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 448.298.470,45	529.330,54	€ 6,95	€ 7,23	€ 6,95	0,20%	-10,40%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	$ 471.587.339,74	1.316.982,93	$ 14,56	$ 15,14	$ 14,56	0,20%	-4,60%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	$ 471.587.339,74	126.980,38	$ 11,44	$ 11,90	$ 11,44	0,20%	-8,90%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 507.003.870,60	13.514.936,99	€ 11,43	€ 11,80	€ 11,43	0,10%	3,70%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	$ 533.342.454,37	271.588,20	$ 13,63	$ 14,08	$ 13,63	0,10%	5,20%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 175.725.820,45	5.541.834,37	€ 18,08	€ 18,66	€ 18,08	0,10%	4,00%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	$ 184.854.684,17	242.916,02	$ 12,88	$ 13,29	$ 12,88	0,20%	5,40%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 193.011.026,74	2.683.668,59	€ 20,15	€ 20,96	€ 20,15	0,40%	13,50%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	$ 203.037.847,86	416.214,19	$ 16,13	$ 16,77	$ 16,13	0,10%	9,60%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2.897.090.529,17	13.059.514,83	€ 13,33	€ 13,86	€ 13,33	0,00%	9,00%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	$ 3.047.592.855,39	2.255.959,86	$ 11,92	$ 12,39	$ 11,92	-0,40%	3,50%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 161.054.964,12	2.931.501,63	€ 11,95	€ 12,43	€ 11,95	0,10%	1,20%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 161.054.964,12	2.664.096,13	€ 8,75	€ 9,10	€ 8,75	0,10%	-4,50%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	$ 169.421.684,63	877.983,14	$ 14,42	$ 15,00	$ 14,42	0,10%	2,70%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	$ 169.421.684,63	314.364,26	$ 10,67	$ 11,10	$ 10,67	0,10%	-3,00%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 52.213.999,24	1.418.826,17	€ 15,56	€ 16,18	€ 15,56	0,00%	6,30%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	$ 54.926.488,98	188.660,68	$ 18,94	$ 19,70	$ 18,94	0,00%	7,90%

A/K M&G Investments

Μικτά Α/Κ

ISIN

Τίτλος

Ενεργητικό

Μερίδια

Καθαρή τιμή

Τιμή Διάθεσης

Τιμή Εξαγοράς

Μεταβολή από Προηγούμενο κλείσιμο

Μεταβολή από 1/1/2024

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 302.249.355,44	16.242.391,52	€ 11,61	€ 12,08		0,10%	2,00%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 302.249.355,44	2.406.508,17	€ 9,61	€ 10,00		0,10%	-1,90%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 302.249.355,44	3.353.610,72	€ 11,27	€ 11,27		0,10%	1,60%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 302.249.355,44	1.222.542,57	€ 9,33	€ 9,33		0,10%	-2,40%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 40.639.072,11	569.323,15	€ 11,47	€ 11,59	€ 11,47	0,00%	1,90%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	$ 42.750.250,48	22.661,05	$ 13,46	$ 13,60	$ 13,46	0,00%	3,40%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 840.589.135,48	15.066.136,51	€ 10,99	€ 11,42	€ 10,99	0,10%	4,10%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 840.589.135,48	23.368.483,43	€ 8,66	€ 9,00	€ 8,66	0,10%	0,40%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1.859.111.965,93	80.692.324,49	€ 10,90	€ 11,33	€ 10,90	0,00%	3,70%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1.859.111.965,93	7.989.687,77	€ 9,24	€ 9,61	€ 9,24	0,00%	-0,80%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 653.529.808,82	1.337.710,30	€ 16,97	€ 17,65	€ 16,97	0,10%	0,20%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	$ 687.480.337,98	2.400.316,07	$ 20,57	$ 21,39	$ 20,57	0,10%	1,80%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 9.585.317.724,25	451.138.406,55	€ 10,40	€ 10,81	€ 10,40	0,30%	-0,10%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 9.585.317.724,25	63.761.887,80	€ 8,39	€ 8,72	€ 8,39	0,30%	-5,00%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	$ 10.083.269.926,29	71.575.896,55	$ 11,76	$ 12,23	$ 11,76	0,30%	1,40%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	$ 10.083.269.926,29	5.618.963,05	$ 9,50	$ 9,87	$ 9,50	0,30%	-3,50%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	$ 10.083.269.926,29	21.203.645,69	$ 9,65	$ 10,03	$ 9,65	0,30%	-3,10%

Οι τιμές σε Euro των μεριδίων των Διεθνών Αμοιβαίων Κεφαλαίων με νόμισμα βάσης USD, JPY και CHF είναι ενδεικτικές. Υπολογίζονται βάσει των ισοτιμιών του παρακάτω πίνακα

Νόμισμα	Κωδικός	Μέση Τιμή

Δολλάριο Αμερικής	USD	1,04315
Λίρα Αγγλίας	GBP	0,83264
Φράγκο Ελβετίας	CHF	0,9318
Δολλάριο Αυστραλίας	AUD	1,60382
Κορώνα Σουηδίας	SEK	11,5389
Γιεν Ιαπωνίας	JPY	161,13