Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
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2014
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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FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 29-05-2024 | 2.9500 | EUR | -0.67% | 100 EUR | 5.00% | -0.34% | 0.68% | 7.27% | 8.46% | 4.98% | -13.58% | -13.91% | -13.86% | -11.79% | 30.04.2024 | -1.08% | 7.10% | -13.92% | 20.77% | -16.33% | 2.96% | -15.34% | 2.08% | -13.00% | 0.80% | 30-05-2024 | 03-07-2023 | 0.205 | ročne | 1 | 0.205 | 6.90% | 29-02-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 28-05-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 8,772,868 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 29-05-2024 | 6.5700 | EUR | 0.00% | 100 EUR | 5.00% | -0.76% | -1.05% | 5.63% | 3.96% | 5.46% | -6.93% | -10.37% | -10.62% | - | 30.04.2024 | -0.54% | 4.14% | -9.05% | 13.07% | -12.23% | 3.44% | 30-05-2024 | 08-04-2024 | 0.272 | štvrťročne | 2 | 0.544 | 8.28% | 29-02-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28-05-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 104,838,357 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 29-05-2024 | 41.9100 | USD | -1.96% | 1,000 USD | 5.75% | 1.06% | 5.06% | 7.74% | 6.53% | 7.57% | -8.10% | 2.70% | 2.18% | 1.80% | 30.04.2024 | -0.63% | 9.10% | -3.17% | 32.87% | 0.96% | 10.41% | 3.19% | 8.39% | 4.26% | 2.72% | 30-05-2024 | 03-07-2023 | 0.824 | ročne | 1 | 0.824 | 1.93% | 29-02-2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 28-05-2024 | -0 | 100 | 0 | 0 | 81 | 0 | 166,059,610 | 100.38 | -0.38 | 10.94 | 1.30 | 87 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 29-05-2024 | 22.9000 | GBP | -0.65% | 1,000 GBP | 5.75% | -1.42% | 0.48% | 9.26% | 10.20% | 11.44% | 3.34% | 5.51% | 3.96% | 7.33% | 30.04.2024 | 0.45% | 5.66% | 8.94% | 26.17% | 7.80% | 6.66% | 4.54% | 4.10% | 6.70% | 3.86% | 30-05-2024 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 28-05-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 1,761,625 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 29-05-2024 | 14.2400 | USD | -1.11% | 1,000 USD | 5.75% | -0.28% | 1.14% | 9.37% | 10.64% | 14.65% | -0.39% | 5.65% | 3.81% | 4.41% | 30.04.2024 | 0.22% | 7.71% | 8.30% | 37.95% | 7.17% | 8.00% | 4.05% | 5.88% | 4.61% | 2.57% | 30-05-2024 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.24% | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 28-05-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 13,576,431 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 29-05-2024 | 22.6400 | EUR | -0.88% | 100 EUR | 5.75% | 0.76% | 5.35% | 15.51% | 15.75% | 16.88% | 5.85% | 4.92% | 1.59% | 3.01% | 30.04.2024 | 0.56% | 7.40% | 6.60% | 20.10% | 2.10% | 6.84% | 0.17% | 3.95% | 1.50% | 2.28% | 30-05-2024 | 03-07-2023 | 0.088 | ročne | 1 | 0.088 | 0.39% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.090 | 22 | 28-05-2024 | 5 | 95 | 0 | 0 | 33 | 0 | 7,629,456 | 100.52 | -0.52 | 16.54 | 2.66 | 68 | 25 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 29-05-2024 | 28.7300 | GBP | -0.97% | 1,000 GBP | 5.75% | -0.93% | 1.63% | 18.08% | 15.06% | 23.41% | 9.37% | 5.15% | 2.46% | 3.66% | 30.04.2024 | 0.98% | 6.19% | 11.44% | 25.83% | 6.53% | 7.19% | 2.00% | 3.42% | 3.22% | 1.98% | 30-05-2024 | 03-07-2023 | 0.142 | ročne | 1 | 0.142 | 0.49% | 29-02-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 28-05-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 2,429,565 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 29-05-2024 | 20.8300 | USD | -1.47% | 1,000 USD | 5.75% | 0.19% | 2.26% | 18.22% | 15.53% | 26.86% | 5.38% | 5.25% | 2.27% | 0.81% | 30.04.2024 | 0.73% | 7.32% | 10.36% | 34.24% | 5.74% | 6.88% | 1.47% | 4.79% | 1.23% | 2.11% | 30-05-2024 | 03-07-2023 | 0.109 | ročne | 1 | 0.109 | 0.52% | 29-02-2024 | 2.63 | 2.10 | 0 | 0.060 | 12 | 28-05-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 6,719,847 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEEY | Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | 29-05-2024 | 32.8000 | EUR | -1.32% | 100 EUR | 5.75% | 5.40% | 11.04% | 18.33% | 11.98% | 10.36% | 6.56% | 11.56% | 7.32% | 6.97% | 30.04.2024 | 0.53% | 9.03% | 9.45% | 24.88% | 11.20% | 7.68% | 7.98% | 3.83% | 6.49% | 3.24% | 30-05-2024 | 03-07-2023 | 0.126 | ročne | 1 | 0.126 | 0.38% | 29-02-2024 | 1.83 | 1.50 | 0 | 0.040 | 11 | 28-05-2024 | 3 | 97 | 0 | 0 | 39 | 0 | 743,270,158 | 100.75 | -0.75 | 14.59 | 1.68 | 53 | 44 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBQ | Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD | 29-05-2024 | 23.5100 | USD | -1.26% | 1,000 USD | 5.75% | 1.60% | 3.11% | 5.95% | 5.47% | 8.24% | -2.45% | 2.15% | 0.39% | -0.37% | 30.04.2024 | -0.14% | 7.06% | 1.34% | 20.78% | 1.40% | 4.29% | 0.33% | 3.43% | 0.36% | 1.27% | 30-05-2024 | 08-04-2024 | 0.364 | štvrťročne | 2 | 0.728 | 3.06% | 29-02-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 28-05-2024 | 8 | 63 | 29 | 0 | 38 | 92 | 188,441,150 | 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 | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 29-05-2024 | 5.7100 | EUR | -0.70% | 100 EUR | 5.00% | 0.18% | -1.89% | 0.53% | 1.06% | -1.55% | -7.61% | -8.60% | -8.01% | -6.10% | 30.04.2024 | -0.66% | 3.20% | -7.85% | 9.29% | -9.46% | 1.85% | -8.98% | 1.18% | -7.20% | 1.00% | 30-05-2024 | 03-07-2023 | 0.236 | ročne | 1 | 0.236 | 4.10% | 29-02-2024 | 1.48 | 1.05 | 0 | 0.070 | 28-05-2024 | 12 | 0 | 88 | 0 | 0 | 49 | 7,889,702 | 229.99 | -129.99 | 4.16 | 7.11 | 29 | 71 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 29-05-2024 | 10.3400 | EUR | -0.48% | 100 EUR | 5.00% | -0.29% | -3.27% | -1.90% | -2.73% | -8.41% | -5.49% | -8.71% | -7.53% | -4.38% | 30.04.2024 | -0.49% | 3.30% | -5.78% | 7.65% | -7.20% | 1.73% | -6.71% | 1.09% | -5.82% | 1.12% | 30-05-2024 | 03-07-2023 | 0.493 | ročne | 1 | 0.493 | 4.74% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 28-05-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 101,256,977 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 29-05-2024 | 4.7100 | EUR | -1.05% | 100 EUR | 5.00% | 0.21% | -3.68% | -4.27% | -4.85% | -9.60% | -11.43% | -11.26% | -10.15% | -8.25% | 30.04.2024 | -0.99% | 5.02% | -10.57% | 6.00% | -10.56% | 1.44% | -9.62% | 1.54% | -8.30% | 0.77% | 30-05-2024 | 03-07-2023 | 0.226 | ročne | 1 | 0.226 | 4.75% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 28-05-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 61,701,675 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 29-05-2024 | 4.5700 | CHF | -1.08% | 1,000 CHF | 5.00% | 0.00% | -4.39% | -5.58% | -6.54% | -11.61% | -12.28% | -11.86% | -10.67% | -8.82% | 30.04.2024 | -1.07% | 4.92% | -11.12% | 5.42% | -10.86% | 1.43% | -9.90% | 1.53% | -8.65% | 0.75% | 30-05-2024 | 03-07-2023 | 0.224 | ročne | 1 | 0.224 | 4.85% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 28-05-2024 | 17 | 0 | 83 | 0 | 0 | 86 | 1,036,165 | 143.14 | -43.14 | 6.71 | 5.11 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGYD | Franklin Templeton - Templeton Global Fund A(Ydis)USD | 29-05-2024 | 40.0500 | USD | -1.43% | 1,000 USD | 5.75% | 2.43% | 5.23% | 9.79% | 10.24% | 13.36% | -1.52% | 3.84% | 1.54% | 0.86% | 30.04.2024 | -0.02% | 9.27% | 2.89% | 27.72% | 1.54% | 5.08% | 0.75% | 4.77% | 1.26% | 1.98% | 30-05-2024 | 01-07-2020 | 0.294 | ročne | 1 | 0.294 | 0.72% | 29-02-2024 | 1.83 | 1.50 | 0 | 0.050 | 47 | 28-05-2024 | 3 | 97 | 0 | 0 | 36 | 0 | 485,761,309 | 100.00 | -0.00 | 16.28 | 2.08 | 79 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIEHQ | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 29-05-2024 | 5.9800 | EUR | -1.32% | 100 EUR | 5.75% | 1.01% | 0.84% | 3.64% | 2.40% | 2.75% | -9.36% | -5.39% | -6.61% | -5.56% | 30.04.2024 | -0.77% | 6.37% | -5.98% | 20.83% | -6.87% | 3.08% | -7.07% | 2.95% | -5.83% | 1.15% | 30-05-2024 | 08-04-2024 | 0.134 | štvrťročne | 2 | 0.268 | 4.42% | 29-02-2024 | 1.66 | 1.35 | 0 | 0.080 | 28-05-2024 | 5 | 52 | 43 | 0 | 36 | 81 | 1,127,224 | 127.15 | -27.15 | 12.31 | 1.95 | 46 | 6 | 10.40 | 5.49 | 16 | 84 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGSCU | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 29-05-2024 | 48.5900 | USD | -1.18% | 1,000 USD | 5.75% | 2.51% | 1.19% | 10.28% | 7.36% | 12.56% | -4.69% | 5.37% | 3.72% | 2.87% | 30.04.2024 | -0.30% | 9.47% | 3.67% | 37.92% | 5.36% | 9.07% | 4.42% | 7.20% | 4.82% | 2.85% | 30-05-2024 | 01-07-2013 | 0.138 | ročne | 1 | 0.138 | 0.28% | 29-02-2024 | 1.88 | 1.50 | 0 | 0.040 | 11 | 28-05-2024 | 4 | 96 | 0 | 0 | 76 | 0 | 63,230,432 | 100.72 | -0.72 | 17.81 | 2.33 | 5 | 91 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 29-05-2024 | 7.2700 | EUR | -0.41% | 100 EUR | 5.00% | -0.55% | -1.89% | 2.68% | 2.54% | -2.68% | -8.11% | -11.23% | -9.96% | -6.38% | 30.04.2024 | -0.68% | 4.15% | -9.11% | 7.70% | -10.95% | 2.35% | -10.06% | 1.03% | -8.44% | 1.24% | 30-05-2024 | 03-07-2023 | 0.435 | ročne | 1 | 0.435 | 5.96% | 29-02-2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 28-05-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 70,900,703 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 29-05-2024 | 3.9400 | EUR | -0.76% | 100 EUR | 5.00% | 0.25% | -2.23% | 0.25% | 0.51% | -3.90% | -14.16% | -13.89% | -12.63% | -10.27% | 30.04.2024 | -1.20% | 6.14% | -13.74% | 13.08% | -14.37% | 2.21% | -12.92% | 2.02% | -10.96% | 0.96% | 30-05-2024 | 03-07-2023 | 0.238 | ročne | 1 | 0.238 | 5.99% | 29-02-2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 28-05-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 29,057,084 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 29-05-2024 | 3.7500 | CHF | -1.06% | 1,000 CHF | 5.00% | 0.00% | -2.85% | -1.06% | -1.57% | -6.02% | -14.88% | -14.38% | -13.06% | -10.75% | 30.04.2024 | -1.27% | 6.10% | -14.15% | 11.90% | -14.55% | 2.10% | -13.11% | 1.97% | -11.22% | 0.91% | 30-05-2024 | 03-07-2023 | 0.231 | ročne | 1 | 0.231 | 6.09% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 28-05-2024 | 20 | 0 | 80 | 0 | 0 | 96 | 3,004,954 | 167.84 | -67.84 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEE | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR | 29-05-2024 | 21.9200 | EUR | -0.86% | 100 EUR | 5.75% | 0.74% | 3.94% | 13.81% | 13.22% | 15.67% | 5.53% | 6.18% | 2.98% | 3.88% | 30.04.2024 | 0.49% | 6.16% | 7.14% | 15.27% | 4.20% | 4.71% | 2.04% | 2.73% | 2.33% | 1.69% | 30-05-2024 | 01-07-2020 | 0.136 | ročne | 1 | 0.136 | 0.62% | 29-02-2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 28-05-2024 | 6 | 94 | 0 | 0 | 52 | 0 | 228,433,532 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEU | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD | 29-05-2024 | 23.6200 | USD | -1.42% | 1,000 USD | 5.75% | 1.50% | 3.82% | 12.00% | 12.32% | 16.41% | 1.36% | 5.54% | 2.48% | 1.51% | 30.04.2024 | 0.22% | 8.21% | 4.77% | 24.16% | 2.54% | 4.60% | 1.25% | 4.29% | 1.71% | 1.92% | 30-05-2024 | 01-07-2020 | 0.152 | ročne | 1 | 0.152 | 0.63% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.030 | 61 | 28-05-2024 | 6 | 94 | 0 | 0 | 52 | 0 | 23,515,060 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 29-05-2024 | 48.5400 | USD | -1.74% | 1,000 USD | 5.75% | -4.34% | -7.45% | -3.42% | -2.86% | -0.21% | -3.32% | -2.43% | -0.81% | -2.98% | 30.04.2024 | 0.19% | 11.63% | 4.37% | 23.06% | -0.43% | 8.19% | -1.22% | 3.85% | 0.30% | 3.33% | 30-05-2024 | 03-07-2023 | 2.720 | ročne | 1 | 2.720 | 5.51% | 29-02-2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 28-05-2024 | 5 | 95 | 0 | 0 | 30 | 0 | 492,461,806 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAEY | Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | 29-05-2024 | 44.9400 | EUR | -1.21% | 100 EUR | 5.75% | -5.07% | -7.42% | -1.92% | -2.11% | -0.86% | -0.05% | -1.86% | -0.35% | -0.72% | 30.04.2024 | 0.47% | 10.35% | 7.10% | 19.56% | 1.19% | 8.58% | -0.43% | 2.75% | 0.89% | 3.12% | 30-05-2024 | 03-07-2023 | 2.488 | ročne | 1 | 2.488 | 5.47% | 29-02-2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 28-05-2024 | 5 | 95 | 0 | 0 | 30 | 0 | 8,152,105 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 29-05-2024 | 38.3700 | GBP | -1.29% | 1,000 GBP | 5.75% | -5.42% | -8.05% | -3.52% | -3.30% | -2.98% | -0.41% | -2.58% | -0.68% | -0.28% | 30.04.2024 | 0.41% | 10.20% | 5.81% | 17.88% | 0.27% | 8.34% | -0.68% | 3.16% | 2.31% | 4.43% | 30-05-2024 | 03-07-2023 | 2.152 | ročne | 1 | 2.152 | 5.54% | 29-02-2024 | 2.27 | 1.90 | 0 | 0.010 | 31 | 28-05-2024 | 5 | 95 | 0 | 0 | 30 | 0 | 441,268 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 29-05-2024 | 86.0000 | USD | -0.21% | 1,000 USD | 3.00% | 1.05% | -5.97% | -3.63% | -2.38% | -2.97% | -10.95% | -6.37% | -5.85% | -4.21% | 30.04.2024 | -0.94% | 4.58% | -10.05% | 11.58% | -6.69% | 5.56% | -5.14% | 2.04% | -4.18% | 1.99% | 30-05-2024 | 19-04-2024 | 5.540 | ročne | 1 | 5.540 | 6.43% | 06-05-2024 | 1.30 | 0.90 | 0 | 0.633 | 28-05-2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1,525,436 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 29-05-2024 | 78.8100 | EUR | 0.36% | 100 EUR | 3.00% | 0.10% | -5.68% | -1.98% | -2.03% | -3.73% | -7.28% | -5.75% | -5.37% | -1.94% | 30.04.2024 | -0.61% | 3.96% | -7.60% | 6.69% | -5.24% | 4.24% | -4.31% | 0.81% | -3.49% | 2.67% | 30-05-2024 | 19-04-2024 | 4.960 | ročne | 1 | 4.960 | 6.32% | 06-05-2024 | 1.28 | 0.90 | 0 | 0.633 | 28-05-2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1,939,541 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 29-05-2024 | 91.8800 | USD | -0.67% | 1,000 USD | 3.00% | 1.95% | -6.55% | -3.06% | -1.57% | 3.25% | -11.07% | -7.11% | -6.88% | -7.20% | 30.04.2024 | -0.89% | 7.57% | -9.18% | 21.88% | -8.75% | 5.28% | -7.17% | 3.01% | -6.44% | 0.99% | 30-05-2024 | 19-04-2024 | 6.620 | ročne | 1 | 6.620 | 7.16% | 06-05-2024 | 1.94 | 1.50 | 0 | 0.546 | 28-05-2024 | -11 | 0 | 111 | 0 | 2 | 341 | 1,316,306 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 29-05-2024 | 93.0000 | EUR | -0.56% | 100 EUR | 3.00% | -0.77% | -3.68% | -2.13% | -0.90% | 0.22% | -7.08% | -4.05% | -2.83% | -1.60% | 30.04.2024 | -0.58% | 3.40% | -6.73% | 9.73% | -3.89% | 4.92% | -2.10% | 2.23% | -1.48% | 1.97% | 30-05-2024 | 19-04-2024 | 2.850 | ročne | 1 | 2.850 | 3.05% | 08-04-2024 | 1.14 | 0.75 | 0 | 0.095 | 28-05-2024 | -5 | 0 | 105 | 0 | 0 | 193 | 31,784,254 | 109.57 | -9.57 | 3.25 | 6.30 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 29-05-2024 | 99.7300 | EUR | -0.32% | 100 EUR | 3.00% | -0.07% | -2.96% | -0.80% | 1.41% | 3.04% | -5.51% | -2.79% | -1.95% | -0.89% | 30.04.2024 | -0.46% | 3.40% | -4.88% | 11.28% | -2.93% | 4.31% | -1.56% | 2.21% | -0.90% | 1.75% | 30-05-2024 | 19-04-2024 | 3.740 | ročne | 1 | 3.740 | 3.74% | 08-04-2024 | 1.15 | 0.75 | 0 | 0.322 | 28-05-2024 | 3 | 0 | 97 | 0 | 0 | 367 | 42,474,842 | 112.65 | -12.65 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 29-05-2024 | 95.9200 | EUR | -0.63% | 100 EUR | 3.00% | -0.98% | -3.91% | -2.80% | -1.88% | -0.78% | -7.44% | -3.95% | -2.59% | -1.15% | 30.04.2024 | -0.60% | 3.51% | -7.07% | 9.22% | -3.61% | 5.67% | -1.59% | 2.32% | -0.99% | 2.26% | 30-05-2024 | 19-04-2024 | 2.730 | ročne | 1 | 2.730 | 2.83% | 08-04-2024 | 1.08 | 0.70 | 0 | 0.248 | 28-05-2024 | 19 | 0 | 81 | 0 | 0 | 95 | 9,812,473 | 177.41 | -77.41 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 29-05-2024 | 83.6300 | EUR | -0.04% | 100 EUR | 3.00% | 1.43% | -4.72% | -0.77% | 1.86% | 3.84% | -5.52% | -2.21% | -2.55% | -2.35% | 30.04.2024 | -0.47% | 4.64% | -3.94% | 14.54% | -2.57% | 3.85% | -2.17% | 2.33% | -2.03% | 1.02% | 30-05-2024 | 19-04-2024 | 5.360 | ročne | 1 | 5.360 | 6.41% | 06-05-2024 | 1.57 | 1.20 | 0 | 1.092 | 28-05-2024 | 6 | 0 | 94 | 0 | 0 | 119 | 48,942,022 | 136.71 | -36.71 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 29-05-2024 | 110.6100 | EUR | -0.45% | 100 EUR | 3.00% | -0.95% | -3.09% | -2.33% | -2.99% | -1.99% | -3.26% | -0.63% | -0.33% | 0.03% | 30.04.2024 | -0.21% | 3.99% | -1.29% | 9.78% | 0.74% | 3.62% | 0.76% | 1.54% | 0.57% | 1.22% | 30-05-2024 | 19-04-2024 | 3.040 | ročne | 1 | 3.040 | 2.74% | 22-04-2024 | 0.98 | 0.65 | 0 | 28-05-2024 | -12 | 0 | 112 | 0 | 0 | 47 | 8,241,654 | 165.61 | -65.61 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 29-05-2024 | 80.0600 | USD | -0.31% | 1,000 USD | 3.00% | 0.36% | -6.34% | -3.02% | -0.39% | 1.68% | -5.84% | -3.58% | -3.57% | - | 30.04.2024 | -0.46% | 5.34% | -5.09% | 10.76% | -3.86% | 3.39% | 30-05-2024 | 19-04-2024 | 6.070 | ročne | 1 | 6.070 | 7.56% | 06-05-2024 | 1.58 | 1.20 | 0 | 1.253 | 28-05-2024 | 8 | 0 | 92 | 0 | 0 | 153 | 1,107,519 | 100.66 | -0.66 | 7.30 | 3.27 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 29-05-2024 | 76.9100 | EUR | -0.38% | 100 EUR | 3.00% | 0.04% | -5.45% | -3.87% | -3.14% | -3.75% | -6.87% | -3.24% | -2.48% | -0.91% | 30.04.2024 | -0.59% | 3.53% | -5.35% | 9.86% | -2.46% | 5.29% | -1.26% | 1.28% | -1.28% | 2.22% | 30-05-2024 | 19-04-2024 | 2.610 | ročne | 1 | 2.610 | 3.38% | 06-05-2024 | 1.16 | 0.75 | 0 | 1.470 | 28-05-2024 | -86 | 0 | 186 | 0 | 0 | 735 | 88,208,755 | 940.02 | -840.02 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 29-05-2024 | 53.2100 | USD | -0.45% | 1,000 USD | 3.00% | 0.99% | -5.30% | 0.78% | 2.31% | 7.26% | -10.70% | -6.54% | -5.86% | -5.25% | 30.04.2024 | -0.84% | 7.80% | -9.69% | 22.41% | -8.15% | 6.35% | -6.11% | 3.31% | -5.09% | 1.61% | 30-05-2024 | 19-04-2024 | 3.790 | ročne | 1 | 3.790 | 7.09% | 13-05-2024 | 1.64 | 1.25 | 0 | 0.415 | 29-05-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 4,418,699 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 29-05-2024 | 199.5800 | EUR | 0.11% | 100 EUR | 3.00% | 0.06% | -5.00% | 2.54% | 2.72% | 6.47% | -6.99% | -5.87% | -5.35% | -2.97% | 30.04.2024 | -0.53% | 6.53% | -7.72% | 14.28% | -7.22% | 7.01% | -5.34% | 1.83% | -4.40% | 2.16% | 30-05-2024 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 6.96% | 22-04-2024 | 1.63 | 1.25 | 0 | 0.415 | 28-05-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 1,537,864 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 29-05-2024 | 42.5700 | AUD | -0.44% | 1,000 AUD | 3.00% | 0.05% | -1.32% | 1.94% | 0.07% | 1.60% | -16.79% | -11.95% | -9.85% | - | 30.04.2024 | -1.45% | 6.59% | -15.96% | 22.41% | -13.13% | 7.03% | -9.65% | 3.73% | 30-05-2024 | 02-12-2024 | 4.340 | mesačne | 12 | 4.340 | 10.15% | 06-05-2024 | 1.63 | 1.25 | 0 | 0.415 | 28-05-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648,820 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 29-05-2024 | 37.9000 | USD | -0.81% | 1,000 USD | 3.00% | 1.96% | -8.05% | -7.54% | -5.70% | -2.22% | -10.40% | -7.30% | -7.71% | -8.78% | 30.04.2024 | -0.84% | 6.54% | -8.26% | 18.34% | -8.77% | 3.94% | -7.93% | 2.37% | -7.59% | 0.86% | 30-05-2024 | 19-04-2024 | 2.780 | ročne | 1 | 2.780 | 7.28% | 06-05-2024 | 1.83 | 1.40 | 0 | 0.498 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 9,720,171 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 29-05-2024 | 41.1600 | EUR | -0.24% | 100 EUR | 3.00% | 1.01% | -7.75% | -5.90% | -5.31% | -2.95% | -6.65% | -6.63% | -7.21% | -6.57% | 30.04.2024 | -0.54% | 4.82% | -6.09% | 8.39% | -7.24% | 3.03% | -7.12% | 1.33% | -6.97% | 0.69% | 30-05-2024 | 19-04-2024 | 2.950 | ročne | 1 | 2.950 | 7.15% | 06-05-2024 | 1.78 | 1.40 | 0 | 0.498 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 7,561,455 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 29-05-2024 | 26.9500 | EUR | -0.77% | 100 EUR | 3.00% | 1.81% | -8.49% | -8.36% | -7.13% | -4.30% | -12.49% | -9.40% | -9.95% | -10.74% | 30.04.2024 | -1.03% | 6.52% | -10.31% | 17.64% | -10.75% | 3.60% | -10.13% | 2.11% | -9.72% | 0.65% | 30-05-2024 | 19-04-2024 | 1.990 | ročne | 1 | 1.990 | 7.33% | 06-05-2024 | 1.78 | 1.40 | 0 | 0.498 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 443,228 | 154.83 | -54.83 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 29-05-2024 | 189.7000 | EUR | -1.30% | 100 EUR | 3.00% | 1.64% | 1.18% | 10.47% | 2.58% | 2.59% | -2.72% | 6.29% | 4.92% | 5.94% | 30.04.2024 | -0.11% | 9.85% | 3.06% | 33.32% | 9.12% | 12.68% | 7.94% | 5.69% | 7.56% | 5.32% | 30-05-2024 | 19-04-2024 | 3.730 | ročne | 1 | 3.730 | 1.94% | 06-05-2024 | 2.68 | 2.20 | 0 | 0.116 | 28-05-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 59,601,554 | 100.00 | 0 | 24.21 | 3.11 | 29 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBY | BNP Paribas Funds Europe Convertible EUR - distribution Y | 29-05-2024 | 82.3800 | EUR | -0.58% | 100 EUR | 3.00% | 1.18% | -0.33% | 3.19% | 3.22% | 3.22% | -5.30% | -1.46% | -2.63% | -1.70% | 30.04.2024 | -0.45% | 4.17% | -4.01% | 14.08% | -1.96% | 4.32% | -2.00% | 1.91% | -2.07% | 1.83% | 30-05-2024 | 19-04-2024 | 2.960 | ročne | 1 | 2.960 | 3.57% | 08-04-2024 | 1.63 | 1.20 | 0 | 0.299 | 28-05-2024 | 2 | 3 | 95 | 0 | 6 | 4 | 6,517,429 | 116.93 | -16.93 | 12.35 | 1.61 | 1 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBWE | BNP Paribas Funds Global Convertible EUR hedged - distribution Y | 29-05-2024 | 87.3200 | EUR | -0.50% | 100 EUR | 3.00% | 0.29% | -2.07% | 1.97% | 0.99% | 2.16% | -7.38% | 1.36% | 0.17% | 0.14% | 30.04.2024 | -0.64% | 4.67% | -3.93% | 21.16% | 2.33% | 8.83% | 2.17% | 3.83% | 1.51% | 2.39% | 30-05-2024 | 19-04-2024 | 2.430 | ročne | 1 | 2.430 | 2.77% | 06-05-2024 | 1.63 | 1.20 | 0 | 0.224 | 28-05-2024 | -5 | 5 | 100 | 0 | 3 | 4 | 42,153,990 | 133.02 | -33.02 | 20.46 | 3.33 | 2 | 1 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 29-05-2024 | 99.5200 | EUR | -0.40% | 100 EUR | 3.00% | 1.53% | -0.97% | 1.43% | 1.65% | 2.91% | -5.32% | -4.41% | -3.88% | -2.44% | 30.04.2024 | -0.43% | 4.43% | -3.61% | 16.31% | -4.70% | 4.85% | -3.97% | 2.39% | -2.93% | 1.48% | 30-05-2024 | 19-04-2024 | 3.700 | ročne | 1 | 3.700 | 3.70% | 08-04-2024 | 1.80 | 1.10 | 0 | 0.068 | 28-05-2024 | -1 | 30 | 72 | -1 | 0 | 4 | 36,057,645 | 143.17 | -43.17 | 17.22 | 2.24 | 24 | 9 | 4.76 | 5.49 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 29-05-2024 | 98.8600 | EUR | -0.04% | 100 EUR | 3.00% | 0.26% | -2.73% | -1.49% | -0.21% | 0.80% | -1.43% | -0.62% | -0.55% | -0.32% | 30.04.2024 | -0.13% | 1.31% | -0.82% | 3.70% | -0.44% | 1.09% | -0.38% | 0.61% | -0.28% | 0.42% | 30-05-2024 | 19-04-2024 | 3.710 | ročne | 1 | 3.710 | 3.75% | 22-04-2024 | 0.50 | 0.30 | 0 | 0.159 | 28-05-2024 | -20 | 0 | 120 | 0 | 0 | 208 | 22,170,626 | 168.55 | -68.55 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 29-05-2024 | 417.0400 | USD | -1.37% | 100,000 EUR | 3.00% | 4.75% | 5.69% | 6.52% | 5.11% | 4.12% | -12.19% | -1.79% | -1.57% | 0.13% | 30.04.2024 | -1.06% | 9.25% | -8.73% | 28.88% | -2.92% | 9.66% | -0.42% | 7.23% | 1.03% | 3.62% | 30-05-2024 | 19-04-2024 | 9.530 | ročne | 1 | 9.530 | 2.25% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.283 | 28-05-2024 | 6 | 94 | 0 | 0 | 39 | 0 | 2,117,135 | 100.37 | -0.37 | 17.68 | 2.30 | 89 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 29-05-2024 | 386.9400 | EUR | -0.82% | 100 EUR | 3.00% | 3.77% | 5.85% | 8.19% | 5.35% | 3.16% | -8.60% | -1.16% | -1.08% | 2.49% | 30.04.2024 | -0.77% | 7.70% | -6.82% | 21.37% | -1.56% | 8.29% | 0.22% | 5.47% | 1.77% | 4.56% | 30-05-2024 | 19-04-2024 | 8.650 | ročne | 1 | 8.650 | 2.22% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.283 | 28-05-2024 | 6 | 94 | 0 | 0 | 39 | 0 | 24,595,722 | 100.37 | -0.37 | 17.68 | 2.30 | 89 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 29-05-2024 | 335.4300 | EUR | -1.35% | 100 EUR | 3.00% | 1.09% | -0.18% | 6.74% | 6.49% | 5.35% | 2.43% | 4.99% | 1.97% | 2.40% | 30.04.2024 | 0.35% | 7.97% | 6.39% | 20.90% | 5.10% | 5.75% | 2.73% | 3.58% | 2.26% | 2.46% | 30-05-2024 | 19-04-2024 | 10.450 | ročne | 1 | 10.450 | 3.07% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.148 | 28-05-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 50,446,944 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 29-05-2024 | 158.6500 | EUR | -1.27% | 100 EUR | 3.00% | 1.69% | 0.93% | 7.03% | 6.11% | 5.07% | 1.76% | 4.09% | 1.59% | 1.63% | 30.04.2024 | 0.26% | 7.47% | 4.94% | 19.18% | 4.11% | 5.17% | 2.16% | 2.97% | 1.49% | 2.14% | 30-05-2024 | 19-04-2024 | 5.020 | ročne | 1 | 5.020 | 3.12% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.092 | 28-05-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 46,133,997 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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