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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARBR | BNP Paribas Funds Brazil Equity USD | 07-05-2024 | 85.7100 | USD | 0.66% | 1,000 USD | 3.00% | -1.15% | -5.91% | -1.19% | -3.65% | 8.08% | -5.17% | -3.37% | -1.56% | -3.52% | 31.03.2024 | 0.33% | 13.34% | 2.66% | 28.56% | -2.30% | 8.63% | -1.15% | 5.69% | 0.92% | 5.05% | 08-05-2024 | 22-04-2024 | 2.24 | 1.75 | 0 | 06-05-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 55,182,111 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 07-05-2024 | 42.8700 | USD | 0.66% | 1,000 USD | 3.00% | -9.56% | -13.90% | -9.58% | -11.84% | -1.11% | -11.10% | -8.49% | -6.08% | -7.76% | 31.03.2024 | -0.05% | 13.44% | -1.97% | 27.15% | -6.09% | 7.51% | -4.63% | 4.95% | -2.62% | 4.23% | 08-05-2024 | 19-04-2024 | 3.770 | ročne | 1 | 3.770 | 8.85% | 22-04-2024 | 2.24 | 1.75 | 0 | 06-05-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 1,389,028 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 07-05-2024 | 79.5500 | EUR | 0.68% | 100 EUR | 3.00% | -0.77% | -6.07% | -2.03% | -1.63% | 10.38% | -1.32% | -2.63% | -1.28% | -1.01% | 31.03.2024 | 0.53% | 12.63% | 5.00% | 25.24% | -0.82% | 8.63% | -0.43% | 4.63% | 1.59% | 5.20% | 08-05-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 1.104 | 07-05-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 2,525,320 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 06-05-2024 | 101.8300 | USD | 0.17% | 100,000 EUR | 3.00% | 8.07% | 15.79% | 33.58% | 41.06% | 75.06% | 36.73% | 21.99% | 6.76% | 1.83% | 31.03.2024 | 2.67% | 15.63% | 28.72% | 62.74% | 9.31% | 22.63% | 0.26% | 13.70% | -2.65% | 7.31% | 08-05-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 1.048 | 18-04-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 1,005,505 | 101.79 | -1.79 | 4.95 | 1.47 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 06-05-2024 | 320.5900 | EUR | 0.05% | 100 EUR | 3.00% | 8.45% | 15.39% | 33.14% | 44.24% | 78.72% | 41.92% | 22.91% | 7.04% | 4.48% | 31.03.2024 | 2.90% | 15.43% | 31.24% | 59.50% | 11.39% | 25.11% | 1.34% | 14.56% | -2.17% | 7.10% | 08-05-2024 | 08-04-2024 | 2.23 | 1.75 | 0 | 1.048 | 19-04-2024 | 2 | 98 | 0 | 0 | 29 | 0 | 22,105,362 | 100.00 | 0 | 4.61 | 1.53 | 0 | 98 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 07-05-2024 | 194.9900 | EUR | 1.26% | 100 EUR | 3.00% | 8.47% | 16.71% | 32.14% | 40.96% | 78.76% | 39.80% | 21.58% | 4.61% | 1.88% | 31.03.2024 | 2.75% | 15.40% | 29.00% | 58.22% | 8.94% | 24.51% | -1.50% | 13.21% | -5.00% | 6.03% | 08-05-2024 | 19-04-2023 | 1.930 | ročne | 1 | 1.930 | 1.00% | 08-03-2024 | 2.23 | 1.75 | 0 | 1.048 | 18-04-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 3,490,911 | 101.79 | -1.79 | 4.95 | 1.47 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIY | BNP Paribas Funds India Equity USD - distribution Y | 07-05-2024 | 170.7300 | USD | -0.86% | 1,000 USD | 3.00% | -0.97% | 0.86% | 16.45% | 16.12% | 27.02% | 8.08% | 8.12% | 5.02% | 6.10% | 31.03.2024 | 0.74% | 6.19% | 11.30% | 29.29% | 8.04% | 6.17% | 4.56% | 4.95% | 3.93% | 2.73% | 08-05-2024 | 19-04-2023 | 1.630 | ročne | 1 | 1.630 | 0.95% | 08-03-2024 | 2.23 | 1.75 | 0 | 0.367 | 18-04-2024 | 5 | 95 | 0 | 0 | 52 | 0 | 6,253,876 | 104.97 | -4.97 | 19.10 | 2.94 | 76 | 19 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 07-05-2024 | 72.5300 | EUR | -0.89% | 100 EUR | 5.75% | -0.41% | 2.10% | 16.31% | 20.48% | 33.97% | 16.46% | 12.89% | 8.34% | 13.02% | 31.03.2024 | 1.24% | 6.61% | 20.14% | 32.94% | 14.56% | 9.24% | 8.61% | 5.27% | 8.38% | 3.42% | 08-05-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 06-05-2024 | 4 | 96 | 0 | 0 | 54 | 0 | 443,524,647 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 07-05-2024 | 218.7678 | USD | -0.94% | 100,000 EUR | 6.38% | 2.00% | 5.08% | 18.09% | 17.74% | 25.40% | 5.16% | 7.03% | 5.84% | 7.99% | 31.03.2024 | 0.36% | 6.79% | 9.02% | 36.05% | 7.31% | 6.38% | 5.73% | 6.19% | 6.18% | 3.13% | 08-05-2024 | 01-04-2005 | 0.027 | 1 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.125 | 06-05-2024 | 1 | 42 | 0 | 57 | 35 | 0 | 221,456,654 | 100.00 | 0 | 29.78 | 3.19 | 36 | 6 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
PARIE | BNP Paribas Funds India Equity EUR | 07-05-2024 | 231.2700 | EUR | -0.84% | 100 EUR | 3.00% | 0.41% | 1.69% | 16.62% | 19.75% | 31.03% | 13.69% | 10.19% | 6.59% | 10.19% | 31.03.2024 | 1.06% | 6.27% | 14.93% | 24.43% | 11.01% | 6.70% | 6.71% | 4.25% | 5.97% | 2.91% | 08-05-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.367 | 18-04-2024 | 5 | 95 | 0 | 0 | 52 | 0 | 35,732,736 | 104.97 | -4.97 | 19.10 | 2.94 | 76 | 19 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 07-05-2024 | 64.5100 | USD | -0.98% | 1,000 USD | 5.75% | -1.12% | 1.94% | 16.72% | 17.76% | 30.80% | 11.77% | 12.00% | 8.00% | 10.15% | 31.03.2024 | 1.02% | 6.73% | 17.77% | 38.49% | 12.85% | 8.61% | 7.78% | 6.22% | 7.63% | 2.94% | 08-05-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 05-05-2024 | 4 | 96 | 0 | 0 | 54 | 0 | 771,201,898 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 07-05-2024 | 388.2100 | USD | -0.65% | 1,000 USD | 4.50% | -0.26% | 2.55% | 13.00% | 13.32% | 21.78% | 8.65% | 9.53% | 8.36% | 9.87% | 31.03.2024 | 0.70% | 5.61% | 13.91% | 33.52% | 11.48% | 7.41% | 8.73% | 6.00% | 8.58% | 2.94% | 08-05-2024 | 22-11-2023 | 2.05 | 1.70 | 05-05-2024 | 6 | 96 | 0 | -2 | 38 | 0 | 41,439,350 | 105.23 | -5.23 | 22.29 | 2.97 | 87 | 9 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 07-05-2024 | 87.2362 | USD | -2.37% | 1,000 USD | 5.00% | -1.06% | 0.06% | 14.60% | 18.27% | 25.85% | 7.14% | 9.99% | 7.32% | 11.19% | 31.03.2024 | 0.66% | 6.09% | 12.22% | 35.81% | 11.27% | 6.16% | 7.84% | 5.46% | 8.06% | 4.71% | 08-05-2024 | 14-04-2023 | 2.06 | 1.30 | 24-04-2024 | 1 | 86 | 0 | 13 | 45 | 0 | 299,722,395 | 103.98 | -3.98 | 12.73 | 2.09 | 67 | 19 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||||
PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 07-05-2024 | 158.6400 | EUR | -0.83% | 100 EUR | 3.00% | -0.56% | 0.71% | 15.49% | 18.59% | 29.77% | 12.48% | 8.95% | 5.32% | 8.87% | 31.03.2024 | 0.98% | 6.32% | 13.76% | 24.31% | 9.75% | 6.57% | 5.41% | 4.04% | 4.65% | 2.71% | 08-05-2024 | 19-04-2023 | 1.530 | ročne | 1 | 1.530 | 0.96% | 08-03-2024 | 2.23 | 1.75 | 0 | 0.367 | 18-04-2024 | 5 | 95 | 0 | 0 | 52 | 0 | 4,239,200 | 104.97 | -4.97 | 19.10 | 2.94 | 76 | 19 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 07-05-2024 | 210.6400 | USD | -0.86% | 1,000 USD | 3.00% | 0.04% | 1.89% | 17.64% | 17.30% | 28.31% | 9.26% | 9.37% | 6.30% | 7.41% | 31.03.2024 | 0.82% | 6.13% | 12.46% | 29.53% | 9.29% | 6.35% | 5.86% | 5.23% | 5.24% | 2.93% | 08-05-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.367 | 18-04-2024 | 5 | 95 | 0 | 0 | 52 | 0 | 62,147,553 | 104.97 | -4.97 | 19.10 | 2.94 | 76 | 19 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 07-05-2024 | 255.5500 | EUR | -0.63% | 100 EUR | 4.50% | 0.11% | 2.23% | 12.03% | 15.69% | 24.40% | 13.05% | 10.36% | 8.67% | 12.72% | 31.03.2024 | 0.94% | 5.91% | 16.36% | 28.28% | 13.18% | 6.99% | 9.56% | 3.75% | 9.35% | 3.51% | 08-05-2024 | 22-11-2023 | 2.05 | 1.70 | 18-04-2024 | 5 | 98 | 0 | -3 | 36 | 0 | 82,062,374 | 104.48 | -4.48 | 21.89 | 3.11 | 92 | 6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 07-05-2024 | 354.5500 | USD | -1.02% | 1,000 USD | 3.00% | 7.73% | 11.06% | -2.25% | -12.39% | -13.10% | -20.90% | -3.00% | 0.95% | 2.06% | 31.03.2024 | -1.80% | 13.49% | -14.62% | 38.21% | 1.30% | 19.33% | 6.28% | 14.58% | 6.23% | 7.51% | 08-05-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.150 | 18-04-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 77,949,536 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 07-05-2024 | 17.9700 | EUR | -0.66% | 100 EUR | 5.25% | 11.48% | 11.89% | -2.28% | -6.75% | -7.13% | -16.83% | -5.48% | -1.20% | 3.68% | 31.03.2024 | -1.60% | 12.76% | -13.29% | 27.92% | -2.96% | 12.68% | 1.95% | 10.08% | 4.39% | 7.91% | 08-05-2024 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 23-02-2024 | 1.90 | 1.50 | 18-04-2024 | 4 | 95 | 0 | 1 | 45 | 1 | 92,625,834 | 101.40 | -1.40 | 11.31 | 1.68 | 78 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 07-05-2024 | 18.5500 | USD | -1.07% | 1,000 USD | 5.75% | 6.18% | 11.61% | -4.53% | -15.22% | -16.55% | -23.37% | -9.03% | -3.36% | -1.41% | 31.03.2024 | -1.98% | 16.15% | -17.27% | 38.02% | -5.04% | 15.20% | 1.16% | 12.44% | 2.53% | 6.63% | 08-05-2024 | 01-12-2000 | 0.048 | 1 | 29-02-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 29-04-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 184,622,754 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 07-05-2024 | 138.9900 | EUR | -1.00% | 100 EUR | 3.00% | 8.18% | 10.86% | -3.10% | -10.55% | -11.26% | -17.70% | -2.27% | 1.23% | 4.71% | 31.03.2024 | -1.64% | 11.86% | -13.47% | 30.09% | 2.38% | 18.44% | 6.67% | 12.70% | 7.11% | 8.82% | 08-05-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.150 | 18-04-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 200,759,265 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 07-05-2024 | 1,072.7100 | USD | -0.88% | 1,000 USD | 5.00% | 9.57% | 13.45% | 18.04% | 2.62% | 14.49% | -15.42% | -1.90% | 1.40% | 3.20% | 31.03.2024 | -1.28% | 14.32% | -11.58% | 42.62% | -0.11% | 18.15% | 3.99% | 12.71% | 4.79% | 7.84% | 08-05-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.894 | 65 | 01-05-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 37,127,118 | 100.32 | -0.32 | 15.89 | 2.65 | 90 | 4 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 07-05-2024 | 17.9300 | EUR | -0.61% | 100 EUR | 5.25% | 11.57% | 11.92% | -2.24% | -6.71% | -7.10% | -16.81% | -5.47% | -1.19% | 3.68% | 31.03.2024 | -1.60% | 12.75% | -13.30% | 27.90% | -2.96% | 12.68% | 1.95% | 10.08% | 4.39% | 7.90% | 08-05-2024 | 23-02-2024 | 1.90 | 1.50 | 18-04-2024 | 4 | 95 | 0 | 1 | 45 | 1 | 882,648,762 | 101.40 | -1.40 | 11.31 | 1.68 | 78 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 07-05-2024 | 14.0900 | USD | -0.70% | 1,000 USD | 5.25% | 10.77% | 12.09% | -1.47% | -8.68% | -9.27% | -20.13% | -6.19% | -1.49% | 1.05% | 31.03.2024 | -1.76% | 14.46% | -14.41% | 36.45% | -4.03% | 13.74% | 1.57% | 11.75% | 3.53% | 6.69% | 08-05-2024 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 23-02-2024 | 1.90 | 1.50 | 18-04-2024 | 4 | 95 | 0 | 1 | 45 | 1 | 65,374,781 | 101.40 | -1.40 | 11.31 | 1.68 | 78 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 07-05-2024 | 10.8100 | USD | -0.46% | 1,000 USD | 5.25% | 8.57% | 15.07% | 7.67% | -2.88% | -4.59% | -4.34% | -0.67% | 2.46% | - | 31.03.2024 | -0.37% | 12.24% | -1.75% | 19.92% | -0.67% | 5.31% | 1.70% | 6.88% | 08-05-2024 | 23-02-2024 | 1.91 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 79 | 7 | 76,707,606 | 100.22 | -0.22 | 8.80 | 1.00 | 60 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 07-05-2024 | 62.4000 | USD | -0.45% | 1,000 USD | 5.25% | 8.62% | 15.13% | 7.75% | -2.86% | -6.28% | -6.33% | -2.41% | 0.98% | 4.14% | 31.03.2024 | -0.54% | 12.32% | -3.73% | 19.75% | -2.35% | 5.22% | 0.34% | 6.84% | 3.25% | 4.48% | 08-05-2024 | 01-08-2023 | 1.238 | ročne | 1 | 1.238 | 1.98% | 29-03-2024 | 1.91 | 1.50 | 03-05-2024 | 4 | 95 | 1 | 0 | 74 | 6 | 876,396,553 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 07-05-2024 | 190.2200 | USD | -1.02% | 1,000 USD | 3.00% | 5.06% | 8.31% | -4.68% | -14.57% | -15.26% | -22.67% | -4.98% | -1.12% | -0.18% | 31.03.2024 | -1.95% | 13.54% | -16.22% | 37.76% | -0.62% | 18.40% | 4.21% | 13.52% | 3.99% | 6.54% | 08-05-2024 | 19-04-2023 | 5.080 | ročne | 1 | 5.080 | 2.64% | 08-03-2024 | 2.23 | 1.75 | 0 | 0.150 | 18-04-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 5,632,449 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 07-05-2024 | 18.6300 | EUR | -0.37% | 100 EUR | 5.25% | 9.33% | 16.36% | 6.88% | -0.80% | -2.26% | -0.37% | 0.08% | 2.80% | 8.16% | 31.03.2024 | -0.20% | 10.49% | 0.45% | 14.31% | 0.74% | 4.40% | 2.34% | 5.09% | 5.29% | 5.60% | 08-05-2024 | 26-01-2024 | 1.90 | 1.50 | 18-04-2024 | 4 | 95 | 1 | 0 | 77 | 4 | 181,714,006 | 100.28 | -0.28 | 7.56 | 0.87 | 79 | 12 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 07-05-2024 | 21.6306 | USD | -0.60% | 100,000 EUR | 6.38% | 9.01% | 11.98% | -1.19% | -11.65% | -13.13% | -19.96% | -6.40% | -2.03% | -0.85% | 31.03.2024 | -1.72% | 13.27% | -13.64% | 38.20% | -1.52% | 15.82% | 2.87% | 11.42% | 3.26% | 5.65% | 08-05-2024 | 24-03-2006 | 0.186 | 1 | 31-12-2023 | 1.92 | 1.75 | 0 | 0.156 | 06-05-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 182,682,282 | 100.00 | 0 | 14.17 | 2.35 | 84 | 9 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 07-05-2024 | 98.6000 | EUR | -0.99% | 100 EUR | 3.00% | 5.59% | 8.20% | -5.41% | -12.70% | -13.38% | -19.51% | -4.23% | -0.82% | 2.44% | 31.03.2024 | -1.79% | 11.90% | -15.08% | 29.82% | 0.48% | 17.57% | 4.60% | 11.75% | 4.87% | 7.76% | 08-05-2024 | 19-04-2023 | 2.660 | ročne | 1 | 2.660 | 2.67% | 08-03-2024 | 2.23 | 1.75 | 0 | 0.150 | 18-04-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 9,121,696 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 07-05-2024 | 40.2834 | USD | 3.86% | 1,000 USD | 5.00% | 6.76% | 14.40% | 10.46% | 0.40% | -0.23% | -7.11% | -0.56% | 1.80% | 1.44% | 31.03.2024 | -0.72% | 9.82% | -4.15% | 26.71% | -0.01% | 8.00% | 1.95% | 7.56% | 2.29% | 2.87% | 08-05-2024 | 14-04-2023 | 2.04 | 1.30 | 24-04-2024 | 3 | 97 | 0 | 0 | 61 | 0 | 50,824,645 | 100.18 | -0.18 | 8.90 | 0.82 | 80 | 16 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 07-05-2024 | 14.1000 | USD | -0.77% | 1,000 USD | 5.25% | 10.76% | 12.08% | -1.54% | -8.68% | -9.27% | -20.13% | -6.18% | -1.49% | 1.06% | 31.03.2024 | -1.76% | 14.45% | -14.40% | 36.44% | -4.02% | 13.73% | 1.57% | 11.75% | 3.54% | 6.70% | 08-05-2024 | 23-02-2024 | 1.90 | 1.50 | 18-04-2024 | 4 | 95 | 0 | 1 | 45 | 1 | 550,291,003 | 101.40 | -1.40 | 11.31 | 1.68 | 78 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 07-05-2024 | 16.2500 | EUR | -0.49% | 100 EUR | 5.25% | 9.43% | 16.65% | 8.55% | 5.25% | 8.33% | -13.79% | -4.18% | -0.11% | 4.27% | 31.03.2024 | -1.38% | 10.59% | -12.25% | 27.99% | -3.42% | 12.05% | 1.39% | 9.78% | 3.57% | 7.66% | 08-05-2024 | 23-02-2024 | 1.95 | 1.50 | 18-04-2024 | 2 | 98 | 0 | 1 | 49 | 0 | 66,781,163 | 100.08 | -0.08 | 12.31 | 1.93 | 71 | 16 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSCH | BNP Paribas Funds Europe Equity CHF | 07-05-2024 | 169.1100 | CHF | 1.18% | 100,000 EUR | 3.00% | 1.94% | 9.17% | 16.64% | 11.39% | 8.02% | 0.95% | 3.51% | 3.07% | 2.86% | 31.03.2024 | 0.21% | 7.25% | 4.79% | 25.33% | 4.01% | 5.79% | 3.35% | 4.95% | 3.38% | 2.03% | 08-05-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.092 | 18-04-2024 | 0 | 99 | 0 | 0 | 43 | 0 | 7,338,948 | 100.37 | -0.37 | 15.32 | 1.92 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 03-05-2024 | 20.7600 | EUR | 0.24% | 100 EUR | 5.00% | 0.19% | 0.83% | 6.30% | 7.12% | 9.38% | 0.36% | 1.37% | 1.46% | 2.00% | 31.03.2024 | 0.06% | 3.41% | 0.76% | 14.14% | 0.42% | 3.42% | 0.94% | 2.39% | 1.58% | 1.34% | 08-05-2024 | 29-02-2024 | 1.52 | 1.20 | 0 | 0 | 105 | 02-05-2024 | 2 | 0 | 98 | 0 | 0 | 145 | 34,699,187 | 111.70 | -11.70 | 6.18 | 3.08 | 1 | 99 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | ||||||||||||||||||
INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 07-05-2024 | 764.7300 | EUR | 1.11% | 100 EUR | 5.00% | 1.81% | 6.32% | 15.96% | 13.28% | 11.35% | 8.75% | 8.77% | 6.12% | 6.28% | 31.03.2024 | 0.90% | 6.95% | 13.48% | 22.82% | 9.16% | 7.86% | 6.16% | 4.24% | 5.86% | 3.11% | 08-05-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.454 | 63 | 19-04-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 46,388,261 | 100.11 | -0.11 | 12.64 | 1.73 | 92 | 5 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 07-05-2024 | 22.7100 | EUR | 0.49% | 100 EUR | 5.75% | 0.71% | 3.98% | 10.51% | 8.35% | 10.08% | 0.74% | 0.57% | 0.02% | 2.73% | 31.03.2024 | 0.08% | 4.23% | 2.35% | 13.01% | 0.27% | 3.15% | -0.17% | 2.25% | 0.75% | 2.02% | 08-05-2024 | 29-02-2024 | 1.74 | 1.35 | 0 | 0.040 | 04-05-2024 | 4 | 52 | 44 | 0 | 37 | 83 | 63,617,423 | 132.30 | -32.30 | 12.58 | 1.98 | 45 | 7 | 9.19 | 5.67 | 23 | 77 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | FTGLIF | EUR | -0.3642% | 5.51% | 16.50% | 0.91 | 1.84 | 6.08% | 2/14 | BAL-DYN-USD | FTGLIF | EUR | -0.1677% | 10.54% | 2.92% | 0.89 | 1.64 | 5.63% | 6/15 | BAL-DYN-USD | FTGLIF | EUR | 0.0937% | 7.88% | 19.03% | 0.88 | 1.37 | 8.24% | 2/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEG | BNP Paribas Funds Europe Growth EUR | 07-05-2024 | 63.8400 | EUR | 0.95% | 100 EUR | 3.00% | 0.54% | 2.14% | 13.76% | 7.20% | 5.09% | 2.25% | 5.60% | 3.68% | 4.53% | 31.03.2024 | 0.40% | 7.48% | 6.29% | 22.11% | 6.42% | 5.98% | 5.16% | 4.08% | 4.62% | 2.77% | 08-05-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.136 | 18-04-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 20,529,904 | 100.00 | 0 | 20.57 | 2.78 | 85 | 15 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||
PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 07-05-2024 | 226.3100 | EUR | 0.23% | 100 EUR | 3.00% | 0.59% | 1.24% | 6.82% | 7.83% | 10.06% | -0.08% | 2.21% | 1.89% | 2.18% | 31.03.2024 | 0.01% | 3.57% | 1.02% | 16.16% | 1.45% | 4.03% | 1.71% | 2.64% | 1.98% | 1.49% | 08-05-2024 | 08-03-2024 | 1.57 | 1.20 | 0 | 1.092 | 18-04-2024 | 8 | -0 | 92 | 0 | 0 | 132 | 53,656,152 | 126.38 | -26.38 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||
FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 07-05-2024 | 14.3100 | EUR | 0.42% | 100 EUR | 5.75% | 1.78% | 5.53% | 9.57% | 9.49% | 15.31% | -0.51% | 1.67% | 1.74% | 4.14% | 31.03.2024 | -0.07% | 5.13% | -0.11% | 15.89% | 0.59% | 4.65% | 1.80% | 4.32% | 3.18% | 2.39% | 08-05-2024 | 31-01-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 18-04-2024 | 6 | 51 | 43 | 0 | 79 | 83 | 19,938,351 | 111.65 | -11.65 | 10.42 | 1.26 | 44 | 7 | 8.42 | 5.92 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 07-05-2024 | 207.4700 | EUR | 0.86% | 100 EUR | 5.00% | 1.07% | 7.75% | 22.05% | 17.65% | 17.81% | 6.96% | 7.79% | 4.60% | 5.85% | 31.03.2024 | 0.79% | 7.33% | 11.14% | 27.97% | 7.01% | 7.16% | 4.34% | 4.66% | 4.33% | 2.91% | 08-05-2024 | 31-12-2023 | 2.10 | 1.80 | 0 | 0.288 | 89 | 30-04-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,230,283 | 100.35 | -0.35 | 12.34 | 1.90 | 94 | 6 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 03-05-2024 | 211.8800 | CZK | 0.35% | 25,000 CZK | 5.75% | 2.29% | 8.15% | 15.87% | 13.78% | 20.05% | 11.57% | 7.09% | 4.95% | 4.09% | 31.03.2024 | 0.94% | 6.14% | 14.89% | 19.52% | 7.74% | 10.41% | 3.44% | 3.49% | 2.63% | 3.05% | 08-05-2024 | 31-01-2024 | 1.82 | 1.50 | 0 | 0.027 | 32 | 18-04-2024 | 0 | 100 | 0 | 0 | 38 | 0 | 461,000,305 | 100.00 | 0 | 9.94 | 1.22 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 06-05-2024 | 172.9900 | EUR | 0.11% | 100 EUR | 3.00% | -0.14% | -0.03% | 2.35% | 2.81% | 2.54% | -2.31% | -1.30% | -0.94% | -0.31% | 31.03.2024 | -0.19% | 1.87% | -2.74% | 6.94% | -1.88% | 2.33% | -1.11% | 1.18% | -0.69% | 1.08% | 08-05-2024 | 08-04-2024 | 0.88 | 0.50 | 0 | 0.174 | 29-04-2024 | -15 | 0 | 115 | 0 | 0 | 268 | 119,171,997 | 116.40 | -16.40 | 3.25 | 3.44 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 07-05-2024 | 27.8600 | EUR | 0.76% | 100 EUR | 5.75% | -0.14% | 9.90% | 19.11% | 14.37% | 16.33% | 5.84% | 4.09% | 1.92% | 4.21% | 31.03.2024 | 0.70% | 7.25% | 7.15% | 20.87% | 2.18% | 6.90% | 0.71% | 4.11% | 2.35% | 2.50% | 08-05-2024 | 01-12-2000 | 0.067 | 1 | 29-02-2024 | 1.90 | 1.50 | 0 | 0.090 | 22 | 30-04-2024 | 5 | 95 | 0 | 0 | 33 | 0 | 99,974,549 | 100.52 | -0.52 | 16.54 | 2.66 | 68 | 25 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 03-05-2024 | 15.0700 | EUR | 0.40% | 100 EUR | 5.00% | -0.53% | -0.20% | 5.24% | 4.58% | 4.65% | -3.21% | -0.18% | -0.20% | 1.05% | 31.03.2024 | -0.23% | 3.10% | -3.55% | 11.46% | -1.09% | 5.04% | 0.09% | 2.01% | 0.52% | 2.05% | 08-05-2024 | 29-02-2024 | 0.95 | 0.70 | 0 | 0.050 | 03-05-2024 | 11 | 0 | 89 | 0 | 0 | 111 | 149,007,990 | 124.94 | -24.94 | 6.30 | 0.62 | 0 | 0 | 3.38 | 8.06 | 74 | 26 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||
PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 06-05-2024 | 144.3800 | EUR | 0.21% | 100 EUR | 3.00% | 0.11% | 0.46% | 3.52% | 0.62% | 1.17% | -0.74% | 0.77% | 0.71% | 1.05% | 31.03.2024 | -0.05% | 3.79% | 0.12% | 9.35% | 1.20% | 3.06% | 1.11% | 1.39% | 1.02% | 1.08% | 08-05-2024 | 22-04-2024 | 0.98 | 0.65 | 0 | 04-05-2024 | -12 | 0 | 112 | 0 | 0 | 47 | 34,941,198 | 165.61 | -65.61 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | ||||||||||||||||||||||||
PAREBSE | BNP Paribas Funds Europe Equity EUR | 07-05-2024 | 306.9800 | EUR | 1.00% | 100 EUR | 3.00% | 1.76% | 4.75% | 14.81% | 9.65% | 8.57% | 4.88% | 6.81% | 4.63% | 5.16% | 31.03.2024 | 0.56% | 6.98% | 8.49% | 20.69% | 7.33% | 5.54% | 5.53% | 3.60% | 4.86% | 2.63% | 08-05-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.092 | 18-04-2024 | 0 | 99 | 0 | 0 | 43 | 0 | 421,296,105 | 100.37 | -0.37 | 15.32 | 1.92 | 94 | 6 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 07-05-2024 | 42.4600 | EUR | 0.95% | 100 EUR | 5.75% | 1.92% | 6.50% | 11.30% | 3.76% | 7.63% | 4.39% | 2.55% | 1.09% | 3.13% | 31.03.2024 | 0.55% | 7.20% | 11.51% | 29.13% | 3.43% | 10.36% | 0.28% | 3.86% | 1.55% | 2.94% | 08-05-2024 | 01-07-2010 | 0.037 | 1 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 02-05-2024 | -1 | 101 | 0 | 0 | 40 | 0 | 51,610,951 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 06-05-2024 | 357.0800 | EUR | 0.17% | 100 EUR | 3.00% | -0.30% | -0.37% | 3.68% | 2.60% | 1.91% | -5.19% | -2.35% | -1.28% | 0.01% | 31.03.2024 | -0.43% | 3.38% | -5.93% | 10.16% | -2.92% | 5.52% | -0.97% | 2.23% | -0.34% | 2.33% | 08-05-2024 | 08-04-2024 | 1.08 | 0.70 | 0 | 0.248 | 01-05-2024 | 19 | 0 | 81 | 0 | 0 | 95 | 220,552,818 | 177.41 | -77.41 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 07-05-2024 | 32.4300 | EUR | 1.47% | 100 EUR | 5.75% | 3.91% | 9.60% | 16.53% | 12.88% | 16.95% | 8.03% | 6.21% | 3.65% | 3.55% | 31.03.2024 | 0.68% | 6.16% | 11.96% | 21.60% | 6.31% | 8.40% | 2.67% | 2.80% | 2.24% | 2.32% | 08-05-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 03-05-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 266,196,618 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||
FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 07-05-2024 | 34.4600 | EUR | 0.91% | 100 EUR | 5.75% | 2.62% | 6.26% | 11.99% | 8.36% | 12.76% | 4.46% | 5.18% | 3.85% | 5.13% | 31.03.2024 | 0.36% | 5.00% | 6.95% | 15.00% | 5.84% | 3.49% | 4.18% | 1.78% | 3.95% | 1.54% | 08-05-2024 | 29-02-2024 | 1.66 | 2.20 | 0 | 0.050 | 111 | 05-05-2024 | 8 | 63 | 29 | 0 | 38 | 92 | 32,697,384 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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