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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A19.09.202421.3734USD0.26% 1 000 USD5.00%-2.47%-1.43%6.20%6.63%8.48%-7.33%3.07%0.65%1.22%31.08.2024-0.49%8.80%-5.75%29.07%0.28%10.70%2.16%6.80%3.28%2.96%20.09.202431.12.20231.961.3000.43117.09.20243970041022 807 496100.27-0.2712.661.967718EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGGCEFPineBridge Greater China Equity Fund - Class A20.09.202440.8089USD0.93% 1 000 USD5.00%0.08%-3.88%9.24%14.32%9.98%-3.68%1.03%-0.40%0.50%31.08.2024-0.29%9.75%-7.16%18.00%-1.71%7.71%0.48%5.21%1.85%2.65%21.09.202431.12.20232.041.3000.09817.09.20242980063053 903 936100.00010.330.918711EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGIEFPineBridge India Equity Fund - Class A20.09.202495.1724USD1.07% 1 000 USD5.00%0.44%1.10%13.31%16.11%24.11%4.67%13.00%8.31%8.88%31.08.20240.49%5.72%9.30%28.58%10.60%6.73%8.07%5.97%7.53%3.13%21.09.202431.12.20232.061.3000.32717.09.202479300480331 267 531104.25-4.2514.602.1474184.080.07EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGLAFPineBridge Latin America Equity Fund - Class A19.09.202413.8046USD0.41% 1 000 USD5.00%-2.15%6.80%-8.31%-14.26%-4.59%2.67%-1.43%-1.43%-1.72%31.08.20240.22%11.26%5.11%22.15%1.05%11.50%-1.17%2.94%1.77%3.90%20.09.202431.12.20232.071.3000.36617.09.20241990040036 950 604100.31-0.318.951.41875EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A20.09.202434.9497USD1.86% 1 000 USD5.00%1.12%-4.20%5.49%6.51%10.18%-11.91%0.64%-0.55%1.19%31.08.2024-0.96%10.17%-12.15%26.90%-1.57%14.39%1.72%6.87%2.48%3.88%21.09.202431.12.20231.991.3000.87717.09.2024199006405 473 834100.17-0.1714.731.938514EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A19.09.202450.0143USD1.59% 1 000 USD5.00%1.97%4.18%10.04%20.94%30.07%9.96%13.84%11.90%10.56%31.08.20240.84%8.33%10.51%24.73%11.31%6.36%10.61%5.74%10.41%2.52%20.09.202431.12.20231.771.0000.24717.09.202401000011103 940 864100.00020.494.747326EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AZPEBAllianz Euro Bond - AT - EUR - acc20.09.202415.4555EUR-0.04% 100 000 EUR5.00%0.85%3.25%2.85%1.22%7.08%-4.26%-2.40%-0.70%-0.02%31.08.2024-0.38%3.07%-5.21%10.69%-3.51%4.51%-1.21%2.01%-0.64%1.56%21.09.202409.09.20240.990.7517.09.202410990040720 900 701108.19-8.193.345.887426BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZRBEAllianz GEM Equity High Dividend AT EUR - acc20.09.2024147.0800EUR0.91% 100 000 EUR5.00%-1.59%-3.94%2.99%13.61%14.80%3.12%7.03%5.54%6.20%31.08.20240.30%5.63%3.54%17.21%6.06%5.68%5.74%3.34%6.31%2.52%21.09.202426.08.20242.302.2517.09.202449600212012 126 237110.10-10.109.261.217022EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
AZRDTAllianz Global Equity Unconstrained - AT - USD19.09.202444.0606USD1.32% 1 000 USD5.00%2.54%4.14%0.60%5.52%14.80%-0.22%8.12%8.48%12.06%31.08.20240.12%9.08%3.43%30.06%5.99%10.25%8.73%7.93%11.41%8.56%21.09.202426.08.20242.102.0517.09.20242980034010 104 582100.07-0.0726.845.547127EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZREEGAllianz Europe Equity Growth AT EUR - acc20.09.2024392.2700EUR0.99% 100 000 EUR5.00%-0.49%-2.86%-2.02%6.31%18.09%-2.99%7.67%6.34%7.24%31.08.2024-0.03%11.04%3.05%31.61%7.05%12.32%7.49%6.44%6.84%5.09%21.09.202426.08.20241.851.8017.09.2024199004801 154 009 075100.14-0.1428.945.307921EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc20.09.2024269.8600EUR1.41% 100 000 EUR5.00%-1.75%-5.16%-8.00%-0.53%9.92%-7.11%3.18%2.64%5.35%31.08.2024-0.39%10.52%-0.74%29.95%3.47%11.50%4.63%6.37%5.03%5.22%21.09.202426.08.20241.851.8017.09.2024010000370149 537 113100.23-0.2326.234.466733EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZREMMAllianz Enhanced Short Term - AT - EUR - acc20.09.2024111.3900EUR0.04% 100 000 EUR2.00%0.45%1.25%2.12%2.83%4.17%1.37%0.69%0.41%0.22%31.08.20240.11%0.43%0.60%3.22%-0.13%0.95%-0.21%0.56%-0.21%0.39%21.09.202426.08.20240.300.2517.09.202415085007938 238 124100.19-0.193.630.88937MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AZROINAllianz Oriental Income - AT - USD - acc19.09.2024234.9500USD1.40% 100 000 EUR5.00%-2.34%-2.19%1.18%8.85%12.29%-2.77%11.72%9.36%8.22%31.08.20240.11%10.00%0.16%27.62%10.19%17.25%11.72%7.95%10.52%3.97%21.09.202426.08.20241.851.8017.09.202419900670229 070 968101.26-1.2618.082.026335EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZRUSESAllianz US Equity Fund - CT - EUR20.09.2024367.2800EUR0.93% 100 000 EUR5.00%0.99%-3.32%4.28%19.05%25.34%7.04%11.22%11.00%10.43%31.08.20240.59%7.63%9.68%30.58%9.76%7.84%9.48%4.75%8.95%4.14%21.09.202426.08.20242.60017.09.20242980062017 750 358100.27-0.2725.504.908118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBEUBNP Paribas Funds Target Risk Balanced19.09.2024258.1400EUR0.26% 100 EUR3.00%1.52%2.20%4.73%5.67%9.00%-2.65%-0.67%0.51%1.44%31.08.2024-0.25%3.89%-2.65%13.31%-1.45%4.75%0.10%2.60%0.90%1.68%21.09.202412.08.20241.851.1000.06817.09.2024-3045513404164 329 210163.88-63.8817.322.173295.366.06BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARBRBNP Paribas Funds Brazil Equity USD19.09.202483.3300USD0.13% 1 000 USD3.00%-2.30%13.85%-5.30%-11.75%-5.77%-2.58%-5.22%-3.77%-3.72%31.08.2024-0.21%12.86%-2.37%22.50%-4.09%7.65%-2.93%3.79%0.91%4.95%21.09.202412.08.20242.241.7500.95017.09.20242980033177 060 347100.66-0.668.831.378113EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PAREBBNP Paribas Funds Euro Bond19.09.2024201.8800EUR0.00% 100 EUR3.00%0.65%2.60%2.57%1.46%7.23%-4.16%-2.78%-1.27%-0.50%31.08.2024-0.38%3.22%-5.15%11.54%-4.15%3.86%-2.00%1.85%-1.29%1.52%21.09.202412.08.20241.140.7500.08217.09.2024-301003019388 903 991109.02-9.023.006.49BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities19.09.2024125.8500EUR0.14% 100 EUR3.00%0.67%1.89%2.68%3.49%6.29%-0.81%-0.24%-0.20%0.12%31.08.2024-0.06%2.10%-1.23%9.22%-1.53%1.76%-1.04%1.08%-0.56%0.72%21.09.202412.08.20241.270.8500.13417.09.2024-209920301126 417 122127.40-27.40BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
PARECBBNP Paribas Funds Euro Corporate Bond EUR19.09.2024188.1800EUR0.22% 100 EUR3.00%0.87%2.79%3.57%3.87%9.17%-1.96%-0.71%0.11%0.74%31.08.2024-0.18%3.15%-2.70%13.22%-2.43%3.41%-0.85%1.76%-0.13%1.31%21.09.202404.09.20241.150.7500.32017.09.2024-4010400409109 666 459110.70-10.70BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond19.09.202428.6000EUR0.21% 100 EUR3.00%0.88%2.84%3.47%3.55%8.66%-2.22%-1.38%-0.51%0.12%31.08.2024-0.20%3.06%-3.11%12.50%-3.09%3.14%-1.55%1.61%-0.80%1.19%21.09.202412.08.20241.140.7500.24917.09.2024-14011400698160 686 160136.69-36.69BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]19.09.2024127.6300EUR1.24% 100 EUR3.00%1.94%2.22%5.05%12.58%17.38%7.30%6.22%4.31%3.76%31.08.20240.63%6.30%8.66%17.05%6.39%5.74%3.65%3.59%2.82%2.45%21.09.202412.08.20241.981.5000.19617.09.20241990076035 966 260100.02-0.0215.052.168712EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PAREGBBNP Paribas Funds Euro Government Bond19.09.2024366.1400EUR-0.01% 100 EUR3.00%0.53%2.74%2.34%0.51%6.68%-4.66%-3.02%-1.01%-0.12%31.08.2024-0.42%3.33%-5.68%10.71%-4.05%4.57%-1.51%2.06%-0.85%1.75%21.09.202404.09.20241.080.7000.07117.09.2024-2601260080236 822 657184.20-84.20BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond19.09.2024145.3000EUR-0.07% 100 EUR3.00%0.60%1.31%0.92%-0.88%2.76%-1.81%-0.25%0.67%0.78%31.08.2024-0.14%3.76%-0.95%8.06%0.67%3.24%0.92%1.46%0.84%0.95%21.09.202404.09.20240.980.6500.17717.09.2024-30103004932 330 060147.52-47.52BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREMTBBNP Paribas Funds Euro Medium Term Bond19.09.2024177.4900EUR0.11% 100 EUR3.00%0.73%2.35%2.79%2.17%5.93%-1.49%-1.01%-0.61%-0.24%31.08.2024-0.14%1.89%-2.39%7.61%-2.25%1.88%-1.30%0.96%-0.89%0.81%21.09.202412.08.20240.880.5000.15717.09.2024-4010040240111 472 118106.86-6.862.943.76BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PARESCBBNP Paribas Funds Europe Convertible Small Cap19.09.2024182.0100EUR0.36% 100 EUR3.00%0.54%-0.17%1.39%1.71%3.34%-1.64%1.48%0.99%2.23%31.08.2024-0.14%2.62%-0.63%8.63%1.72%3.69%1.49%1.67%1.73%1.70%21.09.202412.08.20241.631.2000.24117.09.2024-269602280 263 865102.97-2.9718.554.24BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PAREUCBBNP Paribas Funds Europe Convertible19.09.2024150.6200EUR0.49% 100 EUR3.00%1.45%2.54%3.06%6.18%9.24%-2.26%0.16%-0.58%0.01%31.08.2024-0.22%4.04%-2.97%13.41%-1.65%3.59%-1.30%1.78%-1.46%1.51%21.09.202412.08.20241.631.2000.29717.09.2024239505434 999 911114.15-14.1512.681.38BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]19.09.2024215.8200EUR0.70% 100 EUR3.00%3.79%6.17%9.56%12.96%15.93%7.94%6.01%3.21%3.64%31.08.20240.66%7.15%9.68%21.99%6.78%7.70%2.28%4.18%2.02%2.62%21.09.202404.09.20241.981.5000.32317.09.2024010000560199 013 770125.38-25.3810.981.328317EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARGINBBNP Paribas Funds Global Inflation-linked Bond19.09.2024138.0800EUR0.01% 100 EUR3.00%1.39%2.37%3.28%0.86%4.61%-5.95%-2.18%-0.87%0.12%31.08.2024-0.54%4.04%-5.66%12.09%-2.30%6.06%-0.67%2.54%-0.08%2.34%21.09.202404.09.20240.980.6500.12717.09.2024-1201120012431 184 471254.61-154.610.359.11955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PARJPBNP Paribas Funds Japan Equity JPY19.09.20248 711.0000JPY3.26% 150 000 JPY3.00%0.80%-3.65%-3.05%10.94%8.63%9.95%12.52%7.64%7.11%31.08.20241.16%6.08%14.78%20.42%12.06%6.61%7.76%8.08%6.50%5.53%21.09.202412.08.20241.991.5000.17417.09.20245950060010 362 678 162100.01-0.0113.711.316530EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCBNP Paribas Funds Japan Small Cap19.09.202419 053.0000JPY2.81% 150 000 JPY3.00%3.78%-1.37%2.86%15.00%13.95%7.20%12.53%6.63%10.18%31.08.20240.92%7.03%10.56%20.11%10.05%4.63%7.06%7.84%8.63%2.98%21.09.202412.08.20242.331.8500.11017.09.20247930012804 285 951 981100.02-0.0211.411.14093EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARSTEUBNP Paribas Funds Euro Money Market19.09.2024217.1399EUR0.01% 100 EUR3.00%0.29%0.87%1.82%2.79%3.77%1.82%0.89%0.52%0.34%31.08.20240.14%0.26%1.10%2.92%0.14%1.22%-0.07%0.70%-0.12%0.45%21.09.202412.08.20240.420.4000.01317.09.2024940600982 049 211 114136.99-36.99MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PARSTUSBNP Paribas Funds USD Money Market19.09.2024243.4191USD0.01% 1 000 USD3.00%0.44%1.32%2.63%3.99%5.39%3.58%2.36%2.29%1.77%31.08.20240.29%0.30%2.70%3.62%1.53%1.52%1.58%0.66%1.46%0.76%21.09.202412.08.20240.420.3800.01017.09.202498020033526 160 957136.60-36.60MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARTUBNP Paribas Funds Turkey Equity EUR19.09.2024315.3200EUR3.00% 100 EUR3.00%-2.32%-9.83%21.53%31.71%27.47%38.52%18.71%6.37%3.78%31.08.20243.00%16.21%41.00%60.70%18.99%30.91%6.38%18.00%0.20%7.90%21.09.202404.09.20242.231.7500.83519.09.20244960030049 335 553101.20-1.206.870.671284EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]19.09.2024507.0200USD0.07% 1 000 USD3.00%1.10%2.83%4.23%4.98%7.09%1.12%1.57%1.58%1.36%31.08.20240.07%1.14%-0.33%6.01%0.00%2.00%1.01%0.59%0.88%0.52%21.09.202412.08.20240.830.5000.24417.09.202410090007448 807 880120.26-20.264.593.23BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PARUHYBBNP Paribas Funds US High Yield Bond19.09.2024299.3000USD0.38% 1 000 USD3.00%1.82%4.21%5.40%6.95%13.14%1.87%2.79%3.13%2.85%31.08.20240.17%4.18%0.96%12.63%1.22%3.57%2.24%1.86%2.72%0.93%21.09.202404.09.20241.581.2000.39517.09.20245095001578 920 144102.43-2.437.003.98BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUMCBNP Paribas Funds US Mid Cap USD19.09.2024353.6600USD1.57% 1 000 USD3.00%2.31%5.84%2.52%8.61%17.61%3.20%8.92%5.98%5.21%31.08.20240.35%9.73%5.27%23.41%7.89%7.34%5.63%4.70%5.83%2.50%21.09.202404.09.20242.221.7500.02717.09.20241990073037 790 984100.00-0.0019.512.77791EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CQATRGC-QUADRAT ARTS Total Return Global-AMI19.09.2024137.5000EUR-0.30% 100 000 EUR5.00%1.17%-2.68%0.20%9.64%10.24%0.87%4.62%3.07%2.56%31.08.20240.12%3.68%2.61%13.75%4.99%4.28%3.63%2.48%2.64%1.32%21.09.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000017.09.20246920200487 783 489100.00017.062.557418BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434418.09.202416.4800USD0.18% 1 000 USD5.00%3.06%8.56%5.57%3.26%6.94%-1.66%-1.45%-1.12%-1.34%31.08.2024-0.15%4.83%-4.03%7.31%-3.33%2.19%-1.86%1.88%-1.16%0.79%21.09.202431.07.20241.441.0500.04011217.09.20248092002832 917 759144.72-44.725.234.305248BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26718.09.202437.1000USD-0.19% 1 000 USD5.75%-0.16%1.64%8.16%13.39%12.80%-5.76%0.98%-0.65%-0.05%31.08.2024-0.36%8.84%-8.89%22.21%-2.09%10.09%0.42%5.61%1.98%2.65%21.09.202431.07.20242.191.8500.0601317.09.2024-010000550536 884 505100.66-0.6614.452.101000EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219.09.202445.7300USD1.85% 1 000 USD5.75%2.79%11.78%8.39%28.31%37.00%2.29%8.66%4.71%4.80%31.08.20240.31%9.27%-0.86%32.89%-0.03%7.60%3.05%5.55%2.42%4.23%21.09.202431.07.20241.811.5000.0403617.09.2024199008411 241 565 081100.63-0.6318.743.742963EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434318.09.202420.9900EUR0.00% 100 EUR5.75%-1.41%-1.08%7.09%10.13%7.20%-4.45%0.76%1.88%3.61%31.08.2024-0.24%7.42%-5.07%19.21%-0.68%8.44%2.61%5.57%5.07%3.93%21.09.202431.07.20242.472.1000.0201417.09.20240955055055 003 420100.10-0.1011.811.678510EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192119.09.202414.8400EUR0.13% 100 EUR5.75%-3.13%-4.99%5.47%13.02%27.38%-22.76%-9.78%-6.84%-3.26%31.08.2024-1.11%17.72%-6.52%71.99%-9.11%16.05%-5.25%9.41%-1.89%7.18%21.09.202401.12.19990.036131.07.20242.762.1000.030319.09.202401000035080 282 731100.10-0.106.771.071981EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR19.09.202415.6100EUR1.96% 100 EUR5.75%-0.26%2.23%11.58%9.16%9.47%1.38%0.43%-0.70%0.48%31.08.20240.20%7.04%3.24%15.78%0.90%6.78%-2.08%2.50%-1.00%1.54%21.09.202431.07.20241.861.5000.17017.09.20241990032044 270 083100.00013.801.733362EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25018.09.202446.6800USD-0.32% 1 000 USD5.75%-0.93%2.30%6.33%10.28%11.70%-3.29%2.75%1.52%2.24%31.08.2024-0.12%9.11%-4.79%26.94%-0.61%8.93%2.10%5.89%4.04%2.64%21.09.202431.07.20242.001.6500.0201417.09.2024-110100810195 853 546100.82-0.8211.261.368614EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287819.09.202444.2600EUR1.58% 100 EUR5.75%0.98%3.10%9.26%10.51%11.77%4.01%3.80%1.60%3.43%31.08.20240.41%7.54%7.41%23.38%4.28%9.85%0.45%4.08%1.36%2.82%21.09.202401.07.20100.037131.07.20241.951.5000.0804417.09.20241990040051 781 612100.00014.511.761180EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481718.09.202415.5400EUR-0.45% 100 EUR5.00%0.65%2.17%2.98%2.78%8.75%-2.31%-0.75%0.21%1.00%31.08.2024-0.21%3.17%-3.38%11.80%-2.05%4.18%-0.29%1.61%0.10%1.45%21.09.202431.07.20240.950.7000.05017.09.2024909100109168 610 914130.00-30.006.490.60003.359.017525BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221319.09.202428.1800EUR1.84% 100 EUR5.75%0.90%1.62%2.40%14.00%17.66%6.53%4.66%2.22%4.35%31.08.20240.59%7.44%6.71%20.08%3.13%6.79%0.86%4.38%2.16%2.32%21.09.202401.12.20000.067131.07.20241.901.5000.0902217.09.202401000035096 404 692100.00016.152.547221EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482019.09.202433.2600EUR1.09% 100 EUR5.75%1.62%3.48%8.69%12.86%14.10%8.26%6.22%4.25%3.67%31.08.20240.67%6.26%9.64%17.43%7.21%7.69%3.19%3.74%2.56%2.50%21.09.202431.07.20241.851.5000.0303217.09.202439700421271 743 933100.00010.811.4468295.110.01EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30918.09.202434.5800EUR-0.03% 100 EUR5.75%-0.32%0.49%4.47%6.07%9.92%4.30%5.28%4.43%4.35%31.08.20240.43%5.05%5.37%12.07%5.77%3.49%4.18%1.82%3.85%1.41%21.09.202431.07.20241.661.3000.05011117.09.2024863290369332 440 292100.00012.291.5250136.714.754357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25618.09.202424.1700EUR0.08% 100 EUR5.00%2.11%4.63%2.46%0.37%2.33%0.63%-2.05%-0.47%0.46%31.08.20240.01%3.03%-0.50%7.85%-1.81%1.85%-1.33%1.86%-0.63%1.27%21.09.202431.07.20241.401.0500.05018117.09.2024190810083251 447 182135.82-35.826.485.094357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
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