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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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BNPWSCU | BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C] | 30-05-2024 | 310.2086 | USD | 0.08% | 1,000 USD | 3.00% | 1.73% | -1.30% | 8.05% | 7.95% | 12.60% | 3.31% | 11.49% | 9.74% | - | 30.04.2024 | 0.42% | 9.10% | 8.63% | 28.85% | 12.31% | 10.35% | 11.47% | 6.99% | 01-06-2024 | 06-05-2024 | 0.25 | 0.08 | 0 | 0.017 | 28-05-2024 | -0 | 100 | 0 | 0 | 338 | 0 | 31,352,206 | 100.04 | -0.04 | 20.06 | 2.89 | 55 | 45 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOPEA | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR | 30-05-2024 | 1,681.1100 | EUR | 0.04% | 100,000 EUR | 3.00% | 0.94% | 2.41% | 6.89% | 9.46% | 13.77% | 4.59% | - | - | - | 01-06-2024 | 13-05-2024 | 0.66 | 0.40 | 0.055 | 0.078 | 28-05-2024 | 4 | 0 | 96 | 0 | 0 | 117 | 803,367 | 107.03 | -7.03 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 30-05-2024 | 46.3800 | USD | 1.20% | 100,000 EUR | 3.00% | 3.23% | -7.04% | -15.78% | -36.41% | -39.09% | -26.57% | - | - | - | 30.04.2024 | -2.33% | 14.16% | 01-06-2024 | 06-05-2024 | 1.83 | 1.50 | 0 | 0.794 | 28-05-2024 | 9 | 91 | 0 | -0 | 20 | 0 | 3,539,120 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMABS | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity | 29-05-2024 | 113.0700 | EUR | -0.65% | 100 EUR | 3.00% | 0.71% | 0.87% | 6.45% | 5.69% | 7.20% | -0.86% | 2.62% | - | - | 30.04.2024 | -0.05% | 4.98% | 0.70% | 15.92% | 01-06-2024 | 06-05-2024 | 1.89 | 1.25 | 0 | 0.061 | 28-05-2024 | -1 | 48 | 49 | 4 | 0 | 323 | 72,852,035 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 29-05-2024 | 233.3900 | EUR | -0.66% | 100 EUR | 3.00% | 0.72% | 0.86% | 6.44% | 5.69% | 7.19% | -0.86% | 2.62% | - | - | 30.04.2024 | -0.05% | 4.98% | 0.70% | 15.92% | 01-06-2024 | 06-05-2024 | 2.01 | 1.30 | 0 | 0.061 | 28-05-2024 | -1 | 48 | 49 | 4 | 0 | 323 | 399,550,494 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESGLW | BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc | 02-06-2024 | 171.5200 | EUR | 0.00% | 100 EUR | 3.00% | 3.52% | 3.51% | 8.45% | 9.60% | 6.79% | 5.44% | 6.60% | 5.81% | - | 30.04.2024 | 0.52% | 6.24% | 8.24% | 18.24% | 7.56% | 5.49% | 02-06-2024 | 13-05-2024 | 0.30 | 0.18 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 52,965,770 | 100.00 | 0 | 15.79 | 2.60 | 75 | 25 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEBO | BNP Paribas Funds Euro Bond Opportunities EUR acc | 30-05-2024 | 384.4000 | EUR | 0.22% | 100 EUR | 3.00% | 0.16% | -1.19% | 1.04% | 2.76% | 2.35% | -5.27% | -2.49% | - | - | 30.04.2024 | -0.44% | 3.59% | -5.12% | 12.89% | 01-06-2024 | 06-05-2024 | 1.15 | 0.75 | 0 | 1.005 | 28-05-2024 | -70 | 0 | 170 | 0 | 0 | 351 | 74,388,742 | 741.17 | -641.17 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 30-05-2024 | 46.9800 | USD | 1.21% | 100,000 EUR | 3.00% | 3.23% | -7.03% | -15.78% | -36.41% | -39.08% | -26.57% | - | - | - | 30.04.2024 | -2.33% | 14.12% | 01-06-2024 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 17.47% | 06-05-2024 | 1.83 | 1.50 | 0 | 0.794 | 28-05-2024 | 9 | 91 | 0 | -0 | 20 | 0 | 554,584 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 30-05-2024 | 185.3700 | USD | -1.06% | 1,000 USD | 3.00% | 6.66% | 3.24% | 20.68% | 23.37% | 30.98% | 8.67% | 16.28% | 15.07% | 12.75% | 30.04.2024 | 0.68% | 10.38% | 10.31% | 38.65% | 16.57% | 28.12% | 15.04% | 10.76% | 13.61% | 5.58% | 01-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 28-05-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 148,265,122 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 30-05-2024 | 214.4600 | USD | -0.64% | 1,000 USD | 3.00% | 0.67% | 2.79% | 15.74% | 19.38% | 27.84% | 8.34% | 9.15% | 6.52% | 6.57% | 30.04.2024 | 0.91% | 5.92% | 12.07% | 28.55% | 9.48% | 6.20% | 5.95% | 5.30% | 5.22% | 2.89% | 01-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.455 | 28-05-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 75,706,645 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | 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 | |||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 30-05-2024 | 350.5200 | USD | 0.11% | 1,000 USD | 3.00% | 3.48% | 6.71% | -0.83% | -9.92% | -7.20% | -22.10% | -1.75% | -0.06% | 1.33% | 30.04.2024 | -1.81% | 13.39% | -16.45% | 33.31% | 0.27% | 19.28% | 5.46% | 13.80% | 5.83% | 7.09% | 01-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.150 | 28-05-2024 | 5 | 95 | 0 | 0 | 55 | 0 | 77,467,352 | 100.00 | 0 | 12.39 | 1.79 | 86 | 5 | 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 | |||||||||||||||||||
PARCBE | BNP Paribas Funds Global Convertible EUR | 30-05-2024 | 178.0300 | EUR | -0.29% | 100 EUR | 3.00% | 0.39% | 0.39% | 4.44% | 3.46% | 4.82% | -4.85% | 3.22% | 1.60% | 1.46% | 30.04.2024 | -0.42% | 4.30% | -1.91% | 21.14% | 3.43% | 8.19% | 3.09% | 3.66% | 2.43% | 2.32% | 01-06-2024 | 06-05-2024 | 1.64 | 1.20 | 0 | 0.224 | 28-05-2024 | -5 | 5 | 100 | 0 | 3 | 4 | 125,162,300 | 133.02 | -33.02 | 20.46 | 3.33 | 2 | 1 | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 2.1319% | 13.26% | 6.64% | 0.91 | 0.94 | -5.94% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.8344% | -5.90% | -13.91% | 0.87 | 0.94 | -8.50% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.0263% | 16.99% | 21.48% | 0.88 | 1.20 | 1.37% | 1/2 | BOND-CONV-GLB | PARCBE | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||
PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 30-05-2024 | 202.1700 | USD | 0.15% | 1,000 USD | 3.00% | 2.66% | 0.50% | 4.75% | 5.55% | 10.25% | -4.52% | -1.04% | -0.83% | -1.22% | 30.04.2024 | -0.33% | 6.41% | -3.39% | 23.56% | -3.29% | 6.11% | -1.51% | 3.88% | -0.67% | 1.49% | 01-06-2024 | 06-05-2024 | 1.91 | 1.50 | 0 | 0.546 | 28-05-2024 | -11 | 0 | 111 | 0 | 2 | 341 | 21,648,862 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 30-05-2024 | 57.4700 | EUR | 0.14% | 100 EUR | 3.00% | 2.52% | 0.03% | 3.85% | 4.02% | 8.01% | -6.69% | -3.23% | -3.19% | -3.19% | 30.04.2024 | -0.52% | 6.36% | -5.48% | 22.85% | -5.34% | 5.65% | -3.81% | 3.52% | -2.84% | 1.33% | 01-06-2024 | 06-05-2024 | 1.88 | 1.50 | 0 | 0.546 | 28-05-2024 | -11 | 0 | 111 | 0 | 2 | 341 | 15,065,507 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 31-05-2024 | 25.8000 | EUR | 1.18% | 100 EUR | 3.00% | 0.62% | 1.90% | 7.81% | 10.12% | 15.90% | 8.07% | 7.38% | 4.45% | 5.30% | 30.04.2024 | 0.75% | 6.15% | 13.21% | 21.27% | 8.37% | 7.66% | 4.50% | 2.67% | 4.08% | 1.61% | 02-06-2024 | 29-02-2024 | 2.58 | 2.25 | 0 | 0.040 | 62 | 28-05-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 28,911,826 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVE | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 30-05-2024 | 114.5800 | EUR | 0.17% | 100 EUR | 3.00% | -0.32% | -2.44% | 6.89% | 7.95% | 8.06% | 4.66% | 5.84% | 6.01% | 7.71% | 30.04.2024 | 0.50% | 6.17% | 8.08% | 19.37% | 7.77% | 4.91% | 7.28% | 2.46% | 7.02% | 2.81% | 01-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.189 | 28-05-2024 | 1 | 99 | 0 | 0 | 104 | 0 | 239,995,940 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 30-05-2024 | 1,675.6899 | EUR | 0.31% | 100 EUR | 3.00% | 0.21% | 1.30% | 15.97% | 10.29% | 11.25% | 8.07% | 11.02% | 8.68% | 9.49% | 30.04.2024 | 0.70% | 6.40% | 7.29% | 13.58% | 10.56% | 6.03% | 9.96% | 3.35% | 7.77% | 3.54% | 01-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.085 | 28-05-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 1,167,702,354 | 100.00 | 0 | 22.21 | 3.92 | 58 | 39 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
AZGMAE | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 31-05-2024 | 85.5500 | EUR | 0.05% | 100 EUR | 3.00% | 0.51% | 1.03% | -0.74% | 0.62% | 1.66% | -2.85% | -2.34% | -2.47% | - | 30.04.2024 | -0.25% | 1.77% | -3.03% | 6.23% | -2.87% | 1.80% | 01-06-2024 | 15-12-2023 | 3.090 | ročne | 1 | 3.090 | 3.61% | 13-05-2024 | 1.14 | 1.09 | 28-05-2024 | 5 | -1 | 96 | 0 | 0 | 149 | 68,410,006 | 161.26 | -61.26 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 31-05-2024 | 11.5797 | USD | 0.05% | 1,000 USD | 3.00% | 0.65% | 1.43% | 3.71% | 5.62% | 7.30% | 1.45% | 1.82% | 1.89% | - | 30.04.2024 | 0.11% | 1.78% | 0.80% | 7.11% | 0.87% | 2.30% | 1.50% | 1.22% | 01-06-2024 | 13-05-2024 | 1.14 | 1.09 | 28-05-2024 | 5 | -1 | 96 | 0 | 0 | 149 | 14,290,277 | 161.26 | -61.26 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAH | Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc | 31-05-2024 | 100.1900 | EUR | 0.05% | 100 EUR | 3.00% | 0.51% | 1.03% | 2.90% | 4.32% | 5.43% | -0.37% | -0.01% | -0.18% | - | 30.04.2024 | -0.04% | 1.73% | -0.87% | 6.83% | -0.83% | 1.94% | 01-06-2024 | 13-05-2024 | 1.15 | 1.09 | 28-05-2024 | 5 | -1 | 96 | 0 | 0 | 149 | 2,428,300 | 161.26 | -61.26 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 31-05-2024 | 3,388.9600 | CZK | 0.05% | 25,000 CZK | 3.00% | 0.59% | 1.39% | 3.95% | 6.17% | 8.29% | 3.21% | 2.60% | - | - | 30.04.2024 | 0.26% | 1.67% | 2.37% | 6.60% | 1.41% | 1.97% | 01-06-2024 | 13-05-2024 | 1.15 | 1.09 | 28-05-2024 | 3 | -1 | 98 | 0 | 0 | 159 | 91,346,925 | 170.92 | -70.92 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 30-05-2024 | 64.3200 | USD | 2.08% | 1,000 USD | 3.00% | 15.46% | 13.52% | -1.27% | -29.90% | -32.43% | -29.24% | -1.00% | -2.32% | -6.04% | 30.04.2024 | -2.55% | 19.57% | -8.95% | 85.36% | 13.40% | 28.06% | 7.64% | 13.68% | 4.28% | 6.86% | 01-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 28-05-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 377,123,432 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 30-05-2024 | 468.0800 | EUR | 1.83% | 100 EUR | 3.00% | 13.86% | 13.32% | -0.64% | -29.34% | -33.14% | -26.43% | -0.46% | -1.89% | -3.85% | 30.04.2024 | -2.30% | 18.69% | -7.78% | 78.65% | 14.70% | 27.91% | 8.26% | 12.28% | 5.05% | 7.72% | 01-06-2024 | 06-05-2024 | 1.99 | 1.50 | 0 | 0.317 | 28-05-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 232,637,009 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 30-05-2024 | 295.8000 | EUR | 0.44% | 100 EUR | 3.00% | -0.71% | -6.01% | 2.64% | 3.37% | 8.01% | -2.78% | 7.42% | 7.72% | 9.05% | 30.04.2024 | -0.09% | 9.51% | 3.19% | 31.41% | 9.43% | 13.33% | 10.88% | 8.56% | 10.34% | 7.07% | 01-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.051 | 28-05-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 499,869,666 | 100.04 | -0.04 | 26.11 | 5.16 | 73 | 27 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
PAREWE | BNP Paribas Funds Emerging Equity EUR | 30-05-2024 | 114.9200 | EUR | -0.55% | 100 EUR | 3.00% | 2.30% | 6.34% | 8.96% | 8.63% | 8.87% | -6.72% | -0.95% | -0.29% | 2.07% | 30.04.2024 | -0.58% | 6.60% | -7.67% | 14.74% | -3.47% | 6.55% | -0.46% | 5.16% | 1.61% | 3.17% | 01-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.332 | 28-05-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 40,877,509 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 30-05-2024 | 109.5900 | USD | 0.10% | 100,000 EUR | 3.00% | 10.46% | 25.06% | 41.52% | 35.73% | 84.71% | 41.23% | 24.72% | 7.36% | 1.93% | 30.04.2024 | 3.06% | 15.58% | 30.45% | 63.57% | 10.79% | 23.69% | 1.31% | 14.59% | -2.13% | 7.53% | 01-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 28-05-2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1,068,000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
PAREEG | BNP Paribas Funds Europe Growth EUR | 30-05-2024 | 64.3900 | EUR | 0.44% | 100 EUR | 3.00% | 3.17% | 2.37% | 9.23% | 8.58% | 6.54% | 2.16% | 6.27% | 4.01% | 4.37% | 30.04.2024 | 0.28% | 7.89% | 5.49% | 21.01% | 6.31% | 6.22% | 5.10% | 3.99% | 4.58% | 2.78% | 01-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.136 | 28-05-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 19,732,815 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 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 | |||||||||||||||||||
PAREBSE | BNP Paribas Funds Europe Equity EUR | 30-05-2024 | 309.8100 | EUR | 0.64% | 100 EUR | 3.00% | 2.91% | 4.91% | 10.57% | 10.64% | 10.49% | 5.00% | 7.50% | 4.99% | 4.99% | 30.04.2024 | 0.49% | 7.27% | 7.80% | 19.65% | 7.32% | 5.68% | 5.52% | 3.53% | 4.85% | 2.63% | 01-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.092 | 28-05-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 411,692,648 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | 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 | |||||||||||||||||||
PAREBSA | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C] | 30-05-2024 | 684.5500 | EUR | -0.55% | 100 EUR | 3.00% | 2.81% | 7.78% | 9.71% | 7.80% | 5.21% | -6.56% | 1.04% | 1.16% | 4.88% | 30.04.2024 | -0.58% | 7.61% | -4.78% | 21.57% | 0.65% | 8.86% | 2.53% | 6.05% | 4.19% | 5.30% | 01-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.283 | 28-05-2024 | 6 | 94 | 0 | 0 | 39 | 0 | 94,407,594 | 100.37 | -0.37 | 17.68 | 2.30 | 89 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 30-05-2024 | 105.9400 | EUR | 0.07% | 100 EUR | 3.00% | 0.86% | 0.71% | 4.08% | 6.23% | 8.00% | -0.87% | 0.73% | 0.51% | 0.78% | 30.04.2024 | -0.07% | 3.99% | -0.76% | 13.10% | -0.24% | 3.79% | 0.35% | 2.24% | 0.83% | 1.03% | 01-06-2024 | 06-05-2024 | 1.58 | 1.20 | 0 | 0.939 | 28-05-2024 | 5 | 0 | 95 | 0 | 0 | 269 | 8,911,325 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 30-05-2024 | 2,672.1001 | CZK | -1.59% | 100,000 EUR | 3.00% | 2.75% | 0.21% | 22.10% | 28.13% | 31.00% | 12.79% | 18.18% | - | - | 30.04.2024 | 1.06% | 10.91% | 11.33% | 34.84% | 01-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.039 | 28-05-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1,726,017,670 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 30-05-2024 | 145.5800 | USD | -0.30% | 100,000 EUR | 3.00% | 4.24% | 7.98% | 9.01% | 6.95% | 6.32% | -10.12% | 0.49% | 0.72% | 2.50% | 30.04.2024 | -0.86% | 9.10% | -6.70% | 29.34% | -0.70% | 10.34% | 1.90% | 7.96% | 3.45% | 4.25% | 01-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.283 | 28-05-2024 | 6 | 94 | 0 | 0 | 39 | 0 | 20,087,920 | 100.37 | -0.37 | 17.68 | 2.30 | 89 | 3 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 31-05-2024 | 12.4000 | EUR | -0.64% | 100 EUR | 3.00% | 0.08% | -0.16% | 4.55% | 6.16% | 6.26% | -0.45% | 0.19% | 0.01% | 0.30% | 30.04.2024 | -0.02% | 2.94% | -1.47% | 10.46% | -0.82% | 3.78% | -0.25% | 1.25% | -0.45% | 1.29% | 01-06-2024 | ročne | 31-10-2023 | 1.73 | 1.54 | 0.154 | 29-05-2024 | 5 | 34 | 60 | 0 | 42 | 21 | 8,342,076 | 100.00 | 0 | 25.27 | 4.39 | 34 | 1 | 3.54 | 5.19 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 31-05-2024 | 11,949.7500 | CZK | 0.23% | 100,000 EUR | 3.00% | 1.86% | 2.90% | 8.85% | 11.01% | 11.58% | 2.74% | 5.73% | 3.98% | 3.75% | 30.04.2024 | 0.24% | 4.93% | 3.33% | 16.23% | 4.81% | 5.48% | 4.30% | 2.65% | 3.40% | 1.97% | 02-06-2024 | 31-12-2023 | 2.27 | 2.00 | 0 | 0.431 | 73 | 28-05-2024 | -4 | 53 | 50 | 1 | 67 | 618 | 7,979,165 | 107.13 | -7.13 | 15.30 | 2.66 | 48 | 5 | 3.46 | 6.69 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 31-05-2024 | 19,766.4707 | CZK | 0.11% | 100,000 EUR | 3.00% | 1.61% | 1.72% | 11.13% | 12.08% | 15.78% | 7.23% | 9.57% | 7.24% | 7.25% | 30.04.2024 | 0.58% | 5.13% | 8.45% | 16.58% | 8.85% | 4.33% | 7.27% | 2.53% | 6.20% | 2.11% | 02-06-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.428 | 34 | 28-05-2024 | -5 | 62 | 23 | 19 | 0 | 3 | 70,008,514 | 118.82 | -18.82 | 18.70 | 2.86 | 53 | 11 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 30-05-2024 | 158.7800 | EUR | 0.09% | 100 EUR | 3.00% | 0.62% | 0.57% | 3.89% | 5.86% | 7.28% | -0.98% | 0.66% | 0.45% | 0.50% | 30.04.2024 | -0.07% | 4.15% | -0.92% | 12.25% | -0.12% | 3.72% | 0.40% | 2.17% | 0.77% | 0.90% | 01-06-2024 | 22-04-2024 | 1.58 | 1.20 | 0 | 28-05-2024 | 8 | 0 | 92 | 0 | 0 | 153 | 2,198,236 | 100.66 | -0.66 | 7.30 | 3.27 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | ||||||||||||||||||||||
PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 30-05-2024 | 104.5800 | EUR | 0.15% | 100 EUR | 3.00% | 0.66% | 0.26% | 1.00% | 1.87% | 1.88% | -1.92% | -0.64% | -0.83% | -0.70% | 30.04.2024 | -0.18% | 1.00% | -2.45% | 4.71% | -1.27% | 2.17% | -0.83% | 0.60% | -0.90% | 0.61% | 01-06-2024 | 22-04-2024 | 0.83 | 0.50 | 0 | 28-05-2024 | 16 | 0 | 84 | 0 | 0 | 66 | 26,903,625 | 153.58 | -53.58 | 4.42 | 4.12 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | |||||||||||||||||||||||
PARUMCE | BNP Paribas Funds US Mid Cap (Hedged EUR) | 30-05-2024 | 205.2300 | EUR | 0.34% | 100 EUR | 3.00% | 2.07% | -1.06% | 11.21% | 8.28% | 14.74% | 0.45% | 6.22% | 3.00% | 3.08% | 30.04.2024 | 0.16% | 9.72% | 6.08% | 30.00% | 6.32% | 6.32% | 3.51% | 5.01% | 3.67% | 2.14% | 01-06-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 2.652 | 28-05-2024 | 2 | 98 | 0 | 0 | 72 | 0 | 6,466,697 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 30-05-2024 | 268.1600 | EUR | 0.76% | 100 EUR | 3.00% | 1.40% | 4.88% | 13.81% | 18.45% | 32.96% | 12.21% | 13.70% | 8.16% | 11.27% | 30.04.2024 | 0.99% | 6.99% | 11.65% | 22.56% | 8.98% | 6.09% | 6.28% | 7.40% | 8.27% | 3.42% | 01-06-2024 | 22-04-2024 | 2.38 | 1.85 | 0 | 28-05-2024 | 6 | 94 | 0 | 0 | 128 | 0 | 68,337,318 | 100.02 | -0.02 | 11.58 | 1.21 | 1 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 30-05-2024 | 151.9700 | EUR | 0.26% | 100 EUR | 3.00% | -0.02% | 2.96% | 14.97% | 19.72% | 31.41% | 15.07% | 14.79% | 9.19% | 7.94% | 30.04.2024 | 1.28% | 5.95% | 16.15% | 23.57% | 10.55% | 8.53% | 6.42% | 7.04% | 5.37% | 5.56% | 01-06-2024 | 22-04-2024 | 1.98 | 1.50 | 0 | 28-05-2024 | 3 | 97 | 0 | 0 | 60 | 0 | 106,548,486 | 100.01 | -0.01 | 13.89 | 1.41 | 62 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGLE | BNP Paribas Funds Global Environment EUR | 30-05-2024 | 314.6300 | EUR | -0.74% | 100 EUR | 3.00% | 2.21% | 2.10% | 14.55% | 13.25% | 13.29% | 4.03% | 9.81% | 7.51% | 8.61% | 30.04.2024 | 0.41% | 8.98% | 7.57% | 26.83% | 10.61% | 9.16% | 9.08% | 4.66% | 8.73% | 4.19% | 01-06-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 0.098 | 28-05-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 545,478,363 | 100.00 | 0 | 24.63 | 4.21 | 51 | 49 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||
PARGCB | BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C] | 30-05-2024 | 171.7500 | USD | 0.31% | 1,000 USD | 3.00% | 0.90% | 0.59% | 3.02% | 5.05% | 5.63% | -2.59% | 0.13% | 0.89% | 1.46% | 30.04.2024 | -0.21% | 3.63% | -3.21% | 12.41% | -0.84% | 5.71% | 1.00% | 2.45% | 1.41% | 1.88% | 01-06-2024 | 22-04-2024 | 1.15 | 0.75 | 0 | 0.230 | 28-05-2024 | 5 | 0 | 95 | 0 | 0 | 822 | 23,478,274 | 170.75 | -70.75 | 4.58 | 6.46 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 30-05-2024 | 265.0500 | EUR | 0.85% | 100 EUR | 3.00% | 5.85% | 8.73% | 15.44% | 13.45% | 15.28% | -1.52% | 3.50% | 3.05% | 5.92% | 30.04.2024 | -0.13% | 8.47% | 0.95% | 27.06% | 2.49% | 7.76% | 3.50% | 6.02% | 4.81% | 5.70% | 01-06-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 28-05-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 166,751,732 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | ||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 30-05-2024 | 269.4600 | EUR | 0.44% | 100 EUR | 3.00% | 3.23% | 3.71% | 11.99% | 6.20% | 5.63% | -0.63% | 8.55% | 7.10% | 8.11% | 30.04.2024 | 0.04% | 9.68% | 4.98% | 33.75% | 11.28% | 13.44% | 10.08% | 6.19% | 9.67% | 5.95% | 01-06-2024 | 06-05-2024 | 2.68 | 2.20 | 0 | 0.116 | 28-05-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 1,551,384,829 | 100.00 | 0 | 24.21 | 3.11 | 29 | 70 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
PAREFE | BNP Paribas Funds Euro Defensive Equity | 30-05-2024 | 198.9200 | EUR | 0.53% | 100 EUR | 3.00% | 2.65% | 4.75% | 9.01% | 10.19% | 10.70% | 3.96% | 6.23% | 3.34% | 3.33% | 30.04.2024 | 0.40% | 5.15% | 7.25% | 20.67% | 5.42% | 4.41% | 3.34% | 3.19% | 2.91% | 2.08% | 01-06-2024 | 22-04-2024 | 1.58 | 1.15 | 0 | 0.492 | 28-05-2024 | 34 | 66 | 0 | 0 | 61 | 0 | 11,085,007 | 134.78 | -34.78 | 11.78 | 1.71 | 83 | 12 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||
PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 30-05-2024 | 112.5600 | EUR | 0.04% | 100 EUR | 3.00% | 0.35% | 0.99% | 2.22% | 3.62% | 4.52% | 0.53% | 0.56% | 0.30% | 0.29% | 30.04.2024 | 0.03% | 0.83% | 0.03% | 4.82% | -0.15% | 0.99% | -0.19% | 0.73% | -0.13% | 0.41% | 01-06-2024 | 22-04-2024 | 0.50 | 0.30 | 0 | 0.159 | 28-05-2024 | -20 | 0 | 120 | 0 | 0 | 208 | 220,770,687 | 168.55 | -68.55 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 31-05-2024 | 257.5900 | USD | 0.61% | 1,000 USD | 3.00% | 5.47% | 4.52% | 16.98% | 19.70% | 28.99% | 8.18% | 13.21% | 11.68% | 10.36% | 30.04.2024 | 0.66% | 8.58% | 10.71% | 28.21% | 11.29% | 7.41% | 10.97% | 6.47% | 10.51% | 2.56% | 02-06-2024 | 31-12-2023 | 1.60 | 1.30 | 0 | 0 | 327 | 28-05-2024 | 1 | 99 | 0 | 0 | 125 | 0 | 53,977,226 | 100.37 | -0.37 | 21.30 | 3.90 | 69 | 30 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 31-05-2024 | 744.4500 | EUR | 0.24% | 100 EUR | 3.00% | 1.67% | 2.75% | 7.97% | 9.32% | 8.84% | -0.95% | 3.10% | 2.11% | 2.75% | 30.04.2024 | -0.06% | 4.86% | -0.07% | 17.45% | 2.51% | 6.29% | 2.80% | 3.35% | 2.66% | 2.43% | 02-06-2024 | 31-12-2023 | 2.27 | 2.00 | 0 | 0.139 | 73 | 28-05-2024 | -4 | 53 | 50 | 1 | 67 | 618 | 26,460,873 | 107.13 | -7.13 | 15.30 | 2.66 | 48 | 5 | 3.46 | 6.69 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 31-05-2024 | 1,045.4100 | EUR | 0.11% | 100,000 EUR | 3.00% | 1.53% | 1.06% | 10.11% | 10.30% | 12.96% | 3.65% | 7.19% | 5.57% | 6.30% | 30.04.2024 | 0.30% | 5.17% | 5.38% | 18.81% | 6.92% | 5.31% | 6.04% | 2.86% | 5.57% | 2.62% | 02-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.119 | 34 | 28-05-2024 | -5 | 62 | 23 | 19 | 0 | 3 | 12,146,382 | 118.82 | -18.82 | 18.70 | 2.86 | 53 | 11 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 31-05-2024 | 1,371.1400 | USD | 1.22% | 1,000 USD | 3.00% | 1.69% | 2.62% | 6.66% | 8.58% | 26.31% | 18.93% | 7.80% | 4.98% | -0.70% | 30.04.2024 | 1.80% | 11.46% | 27.05% | 31.55% | 12.22% | 23.83% | 1.22% | 4.93% | 1.10% | 5.58% | 02-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.172 | 28-05-2024 | 2 | 98 | 0 | 0 | 35 | 0 | 20,443,569 | 100.46 | -0.46 | 12.39 | 1.61 | 66 | 32 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||
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