Fund list
Basic information
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Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
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2015
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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PARCBE | BNP Paribas Funds Global Convertible EUR | 11-06-2024 | 178.8300 | EUR | -0.15% | 100 EUR | 3.00% | 0.24% | 0.40% | 3.88% | 4.41% | 3.67% | -4.96% | 3.07% | 1.58% | 1.47% | 31.05.2024 | -0.38% | 4.14% | -2.62% | 19.34% | 3.06% | 8.27% | 2.99% | 3.54% | 2.36% | 2.25% | 12-06-2024 | 06-05-2024 | 1.64 | 1.20 | 0 | 0.224 | 12-06-2024 | -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 | ||||||||||||||||||||||||||||
FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 11-06-2024 | 29.2700 | EUR | -0.14% | 100 EUR | 3.00% | 2.59% | 5.94% | 11.72% | 13.63% | 16.89% | 3.43% | 6.12% | 4.62% | 7.23% | 31.05.2024 | 0.30% | 5.95% | 9.93% | 34.32% | 8.80% | 7.38% | 4.95% | 3.84% | 5.57% | 3.33% | 12-06-2024 | 29-02-2024 | 2.71 | 2.35 | 0 | 0.040 | 40 | 12-06-2024 | 2 | 98 | 0 | 0 | 66 | 0 | 18,253,466 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 11-06-2024 | 58.2300 | EUR | 0.54% | 100 EUR | 3.00% | 4.11% | 6.08% | 19.72% | 24.85% | 33.59% | 6.75% | 12.89% | 13.02% | 13.27% | 31.05.2024 | 0.72% | 9.93% | 6.89% | 37.15% | 10.77% | 14.57% | 12.95% | 9.55% | 11.96% | 7.68% | 12-06-2024 | 29-02-2024 | 2.56 | 2.25 | 0 | 0.060 | 12 | 12-06-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 135,622,201 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 11-06-2024 | 199.8200 | USD | 0.18% | 1,000 USD | 3.00% | -0.89% | -1.55% | 2.96% | 6.28% | 6.16% | -5.22% | -1.73% | -1.09% | -1.42% | 31.05.2024 | -0.31% | 6.52% | -3.46% | 23.59% | -3.53% | 5.94% | -1.66% | 3.65% | -0.69% | 1.50% | 12-06-2024 | 06-05-2024 | 1.91 | 1.50 | 0 | 0.546 | 12-06-2024 | -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 | |||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 11-06-2024 | 46.8000 | USD | -0.89% | 1,000 USD | 5.75% | 1.28% | 6.19% | 9.65% | 7.88% | 11.01% | 0.19% | 2.66% | 0.91% | 0.78% | 31.05.2024 | 0.26% | 9.68% | 7.78% | 35.76% | 1.98% | 9.66% | -0.37% | 5.55% | 0.89% | 2.99% | 12-06-2024 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 12-06-2024 | -1 | 101 | 0 | 0 | 40 | 0 | 11,636,972 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 11-06-2024 | 12.9300 | USD | 0.08% | 1,000 USD | 5.00% | 0.39% | 0.62% | 1.97% | 3.52% | 4.02% | -0.28% | 0.63% | 0.75% | 0.70% | 31.05.2024 | -0.02% | 1.21% | -0.41% | 6.20% | 0.12% | 1.94% | 0.55% | 0.84% | 0.60% | 0.49% | 12-06-2024 | 29-03-2024 | 1.35 | 1.15 | 0 | 0.020 | 12-06-2024 | -15 | 0 | 118 | -3 | 0 | 366 | 5,448,776 | 135.64 | -35.64 | 5.72 | 1.79 | 65 | 35 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 11-06-2024 | 12.0600 | EUR | 0.33% | 100 EUR | 5.00% | 0.75% | 2.46% | 2.29% | 3.79% | 4.33% | 4.00% | 1.91% | 1.56% | - | 31.05.2024 | 0.34% | 2.89% | 2.99% | 7.20% | 2.09% | 1.60% | 1.77% | 1.88% | 12-06-2024 | 29-02-2024 | 1.15 | 0.95 | 0 | 0.020 | 12-06-2024 | -15 | 0 | 118 | -3 | 0 | 366 | 5,596,283 | 135.64 | -35.64 | 5.72 | 1.79 | 65 | 35 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 11-06-2024 | 56.7700 | EUR | 0.18% | 100 EUR | 3.00% | -1.05% | -2.02% | 2.07% | 4.78% | 4.05% | -7.39% | -3.90% | -3.45% | -3.40% | 31.05.2024 | -0.50% | 6.47% | -5.56% | 22.84% | -5.57% | 5.51% | -3.96% | 3.32% | -2.88% | 1.33% | 12-06-2024 | 06-05-2024 | 1.88 | 1.50 | 0 | 0.546 | 12-06-2024 | -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 | |||||||||||||||||||
FTUSGA | Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | 11-06-2024 | 14.5300 | USD | 0.41% | 1,000 USD | 5.00% | 0.76% | -0.75% | 1.04% | 2.40% | 0.35% | -3.66% | -1.66% | -0.92% | -0.46% | 31.05.2024 | -0.31% | 3.34% | -4.34% | 6.41% | -2.25% | 3.96% | -0.69% | 1.40% | -0.53% | 1.23% | 12-06-2024 | 29-03-2024 | 1.47 | 1.15 | 0 | 0.010 | 33 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 580 | 18,299,643 | 104.30 | -4.30 | 5.46 | 5.62 | 97 | 3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 11-06-2024 | 34.9300 | EUR | 0.66% | 100 EUR | 3.00% | 5.02% | 4.80% | 18.85% | 25.24% | 31.66% | 6.47% | 16.73% | 17.24% | 18.59% | 31.05.2024 | 0.77% | 12.19% | 9.23% | 46.61% | 15.40% | 21.23% | 18.49% | 15.21% | 18.39% | 12.73% | 12-06-2024 | 29-03-2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 12-06-2024 | 1 | 99 | 0 | 0 | 66 | 0 | 458,000,170 | 100.00 | -0.00 | 34.65 | 7.55 | 77 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 11-06-2024 | 753.0900 | USD | -0.55% | 100,000 EUR | 3.00% | -0.53% | -2.28% | 5.56% | 9.12% | 8.48% | 0.67% | 4.64% | 5.51% | 5.31% | 31.05.2024 | 0.19% | 7.33% | 4.75% | 21.36% | 5.90% | 6.54% | 6.28% | 4.64% | 6.29% | 1.93% | 12-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.189 | 12-06-2024 | 1 | 99 | 0 | 0 | 104 | 0 | 39,482,208 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | 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 | |||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 11-06-2024 | 30.2800 | EUR | 0.00% | 100 EUR | 5.75% | 0.26% | 4.31% | 20.45% | 18.61% | 25.59% | 10.08% | 6.44% | 3.37% | 3.94% | 31.05.2024 | 0.88% | 6.56% | 13.38% | 31.90% | 7.96% | 7.28% | 2.81% | 3.60% | 2.57% | 1.44% | 12-06-2024 | 29-02-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 12-06-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 77,091,153 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 11-06-2024 | 6.9600 | EUR | -0.43% | 100 EUR | 3.00% | -3.33% | 5.45% | 10.30% | 2.05% | 10.65% | 15.48% | 8.59% | 4.05% | -0.77% | 31.05.2024 | 1.62% | 10.01% | 27.66% | 39.38% | 15.92% | 22.48% | 2.57% | 6.49% | 0.78% | 5.14% | 12-06-2024 | 29-02-2024 | 2.59 | 2.25 | 0 | 0.070 | 69 | 12-06-2024 | -0 | 100 | 1 | 0 | 86 | 0 | 39,871,865 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 11-06-2024 | 25.6200 | EUR | -0.62% | 100 EUR | 3.00% | -1.99% | 0.91% | 4.83% | 8.01% | 11.73% | 7.06% | 6.65% | 4.18% | 5.02% | 31.05.2024 | 0.71% | 5.91% | 12.84% | 20.58% | 8.49% | 7.64% | 4.57% | 2.77% | 4.09% | 1.65% | 12-06-2024 | 29-03-2024 | 2.58 | 2.25 | 0 | 0.040 | 62 | 12-06-2024 | 2 | 97 | 1 | 0 | 54 | 5 | 28,641,338 | 100.00 | 0 | 11.68 | 1.58 | 67 | 29 | 9.13 | 0.98 | 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] | 11-06-2024 | 116.8500 | EUR | -0.44% | 100 EUR | 3.00% | -0.15% | -0.42% | 5.78% | 9.35% | 8.83% | 4.83% | 5.77% | 6.14% | 7.79% | 31.05.2024 | 0.49% | 5.96% | 7.88% | 18.97% | 7.71% | 4.83% | 7.24% | 2.46% | 6.96% | 2.68% | 12-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.189 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 11-06-2024 | 16.5200 | USD | -0.90% | 1,000 USD | 5.75% | -1.49% | 6.72% | 10.43% | 13.23% | 18.34% | 9.25% | 8.36% | 5.66% | - | 31.05.2024 | 0.91% | 6.15% | 13.27% | 19.57% | 8.50% | 8.92% | 4.87% | 3.40% | 12-06-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.030 | 32 | 12-06-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 8,597,250 | 100.37 | -0.37 | 10.78 | 1.34 | 66 | 31 | 5.28 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 11-06-2024 | 12.9000 | EUR | 0.00% | 100 EUR | 5.75% | -0.15% | 0.70% | 4.71% | 6.09% | 6.52% | 1.77% | 3.41% | 1.05% | 2.17% | 31.05.2024 | 0.20% | 3.87% | 3.52% | 13.04% | 3.66% | 2.66% | 1.42% | 1.91% | 1.06% | 1.18% | 12-06-2024 | 29-02-2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 12-06-2024 | 0 | 52 | 40 | 8 | 75 | 102 | 10,855,797 | 101.26 | -1.26 | 14.48 | 2.11 | 49 | 3 | 4.82 | 5.71 | 34 | 66 | BAL-TR-EUR | FTMAAA | EUR | -0.5748% | -0.55% | 0.82% | 0.67 | 1.27 | 1.36% | 16/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | |||||||||||||||||||||||||||
PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 11-06-2024 | 1,738.6400 | EUR | -0.27% | 100 EUR | 3.00% | 2.77% | 5.36% | 17.45% | 13.75% | 13.31% | 8.19% | 11.45% | 9.03% | 9.68% | 31.05.2024 | 0.75% | 5.94% | 7.52% | 13.14% | 10.48% | 5.79% | 10.03% | 3.36% | 7.76% | 3.49% | 12-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.085 | 12-06-2024 | 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 | |||||||||||||||||||
FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 11-06-2024 | 20.1500 | EUR | -0.25% | 100 EUR | 5.75% | 1.26% | 3.65% | 10.65% | 12.38% | 13.59% | 3.66% | 6.67% | 4.32% | 6.89% | 31.05.2024 | 0.34% | 5.95% | 9.59% | 29.88% | 8.78% | 6.95% | 4.76% | 3.46% | 5.22% | 3.15% | 12-06-2024 | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 12-06-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 53,155,205 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 11-06-2024 | 36.9900 | EUR | -0.54% | 100 EUR | 5.75% | 0.76% | 9.05% | 13.05% | 12.02% | 8.06% | 5.91% | 11.26% | 7.48% | 7.18% | 31.05.2024 | 0.70% | 9.06% | 8.82% | 23.67% | 11.31% | 7.88% | 8.48% | 4.14% | 6.99% | 3.35% | 12-06-2024 | 29-03-2024 | 1.82 | 1.50 | 0 | 0.040 | 11 | 12-06-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 111,542,272 | 100.01 | -0.01 | 14.46 | 1.61 | 57 | 40 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | ||||||||||||||||||
FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 11-06-2024 | 22.9500 | EUR | -0.09% | 100 EUR | 5.00% | -0.65% | -3.93% | -3.25% | -2.46% | -6.02% | -0.81% | -3.14% | -1.96% | 0.46% | 31.05.2024 | -0.02% | 3.09% | -0.59% | 7.98% | -1.91% | 1.80% | -1.07% | 1.73% | -0.44% | 1.40% | 12-06-2024 | 29-03-2024 | 1.40 | 1.05 | 0 | 0.050 | 181 | 12-06-2024 | 17 | 0 | 83 | 0 | 0 | 86 | 257,416,158 | 143.14 | -43.14 | 6.71 | 5.11 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 11-06-2024 | 10.4200 | EUR | -0.29% | 100 EUR | 5.75% | -0.38% | 1.66% | 5.57% | 4.83% | 5.15% | -2.09% | -0.21% | -0.35% | - | 31.05.2024 | -0.13% | 2.08% | -1.67% | 9.90% | -0.66% | 2.44% | -0.52% | 1.70% | 12-06-2024 | 29-03-2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 12-06-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 78,215,138 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 11-06-2024 | 9.6700 | EUR | -0.31% | 100 EUR | 5.75% | -0.41% | 1.47% | 5.22% | 4.31% | 4.43% | -2.89% | -0.98% | -1.13% | - | 31.05.2024 | -0.19% | 2.06% | -2.45% | 9.85% | -1.46% | 2.38% | -1.31% | 1.65% | 12-06-2024 | 29-02-2024 | 3.50 | 3.30 | 0 | 0.170 | 287 | 12-06-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 19,616,879 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | 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] | 11-06-2024 | 62.0100 | USD | -0.62% | 1,000 USD | 3.00% | 7.01% | 8.90% | -3.40% | -27.55% | -37.19% | -30.95% | -1.72% | -2.71% | -6.39% | 31.05.2024 | -2.14% | 19.64% | -14.58% | 69.86% | 12.38% | 28.75% | 7.14% | 13.38% | 4.12% | 6.99% | 12-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 12-06-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 11-06-2024 | 66.0400 | EUR | -0.02% | 100 EUR | 3.00% | 5.06% | 5.80% | 13.04% | 17.72% | 30.57% | 14.59% | 12.18% | 8.06% | 10.69% | 31.05.2024 | 1.14% | 6.25% | 18.50% | 31.49% | 14.29% | 8.13% | 8.08% | 5.32% | 7.43% | 2.94% | 12-06-2024 | 29-03-2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 12-06-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 100,962,317 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 11-06-2024 | 58.4200 | USD | -0.22% | 1,000 USD | 3.00% | 4.75% | 4.01% | 12.78% | 17.64% | 30.52% | 10.10% | 10.99% | 7.42% | 8.16% | 31.05.2024 | 0.80% | 6.26% | 15.30% | 34.82% | 12.31% | 7.91% | 7.12% | 6.19% | 6.78% | 2.73% | 12-06-2024 | 29-03-2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 12-06-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 41,463,079 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 11-06-2024 | 456.2500 | EUR | -0.53% | 100 EUR | 3.00% | 7.42% | 10.98% | -3.20% | -27.39% | -36.99% | -28.09% | -0.66% | -2.12% | -4.19% | 31.05.2024 | -1.90% | 18.57% | -12.72% | 66.51% | 13.84% | 28.69% | 7.89% | 12.16% | 4.88% | 7.80% | 12-06-2024 | 06-05-2024 | 1.99 | 1.50 | 0 | 0.317 | 12-06-2024 | -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 | |||||||||||||||||||||||||||||||||||||
FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 11-06-2024 | 13.5300 | EUR | -0.95% | 100 EUR | 5.75% | -1.31% | -3.97% | -0.44% | 2.04% | -0.15% | -9.39% | -3.49% | -1.91% | -0.78% | 31.05.2024 | -0.48% | 9.51% | -1.87% | 31.27% | -0.30% | 7.57% | -0.32% | 4.36% | -0.04% | 3.11% | 12-06-2024 | 29-02-2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 12-06-2024 | 2 | 98 | 0 | 0 | 62 | 0 | 12,022,689 | 100.00 | 0 | 25.74 | 1.39 | 29 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 11-06-2024 | 13.7000 | USD | -0.07% | 1,000 USD | 5.75% | 0.37% | 1.48% | 5.63% | 6.86% | 6.86% | 1.61% | 4.13% | 3.64% | - | 31.05.2024 | 0.21% | 5.00% | 4.66% | 14.76% | 4.91% | 3.66% | 3.96% | 2.35% | 12-06-2024 | 29-02-2024 | 1.67 | 1.35 | 0 | 0.080 | 60 | 12-06-2024 | 4 | 38 | 58 | 0 | 53 | 254 | 159,483,054 | 100.17 | -0.17 | 14.01 | 2.12 | 21 | 4 | 7.46 | 5.64 | 26 | 74 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 11-06-2024 | 7.0400 | EUR | -1.81% | 100 EUR | 3.00% | -2.49% | 15.60% | 18.72% | 20.55% | 8.64% | -4.53% | 10.52% | 3.78% | 4.03% | 31.05.2024 | 0.02% | 12.83% | -5.69% | 19.22% | 8.86% | 20.71% | 6.93% | 5.48% | 5.25% | 6.84% | 12-06-2024 | 29-02-2024 | 2.58 | 2.25 | 0 | 0.010 | 12-06-2024 | 1 | 99 | 0 | 0 | 141 | 1 | 38,508,301 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 11-06-2024 | 301.0800 | EUR | -0.23% | 100 EUR | 3.00% | -0.25% | -1.71% | 0.31% | 3.42% | 6.75% | -2.55% | 7.09% | 7.97% | 9.17% | 31.05.2024 | -0.05% | 9.41% | 2.40% | 29.86% | 8.90% | 13.27% | 10.64% | 8.39% | 10.17% | 6.88% | 12-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.051 | 12-06-2024 | 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 | |||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 11-06-2024 | 5.6700 | USD | -2.07% | 1,000 USD | 3.00% | -2.91% | 13.63% | 18.37% | 20.38% | 8.62% | -8.29% | 9.33% | 3.16% | 1.66% | 31.05.2024 | -0.21% | 14.88% | -8.23% | 22.65% | 7.45% | 21.72% | 5.89% | 5.35% | 4.58% | 6.52% | 12-06-2024 | 29-02-2024 | 2.58 | 2.25 | 0 | 0.010 | 12-06-2024 | 1 | 99 | 0 | 0 | 141 | 1 | 19,423,822 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 11-06-2024 | 16.6000 | USD | 0.36% | 1,000 USD | 5.00% | 1.53% | 0.55% | 3.36% | 6.82% | 4.60% | -1.10% | 3.58% | 4.01% | 4.10% | 31.05.2024 | -0.06% | 4.52% | -0.09% | 11.64% | 4.10% | 7.37% | 5.16% | 2.86% | 4.83% | 2.10% | 12-06-2024 | 29-02-2024 | 1.38 | 1.05 | 0 | 0.040 | 1 | 12-06-2024 | 3 | 1 | 96 | 0 | 1 | 46 | 75,911,519 | 100.31 | -0.31 | 7.36 | 9.67 | 59 | 41 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
PAREWE | BNP Paribas Funds Emerging Equity EUR | 11-06-2024 | 116.8100 | EUR | -0.38% | 100 EUR | 3.00% | 0.81% | 6.89% | 10.94% | 10.24% | 7.94% | -6.25% | -1.32% | -0.26% | 1.96% | 31.05.2024 | -0.55% | 6.23% | -7.90% | 13.94% | -3.74% | 6.40% | -0.73% | 4.74% | 1.42% | 2.89% | 12-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.332 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 11-06-2024 | 159.6100 | EUR | 0.07% | 100 EUR | 3.00% | 0.36% | 0.66% | 4.00% | 6.73% | 7.18% | -1.00% | 0.50% | 0.52% | 0.52% | 31.05.2024 | -0.04% | 4.12% | -0.94% | 12.24% | -0.24% | 3.62% | 0.34% | 2.07% | 0.76% | 0.90% | 12-06-2024 | 03-06-2024 | 1.58 | 1.20 | 0 | 1.253 | 12-06-2024 | 8 | 0 | 92 | 0 | 0 | 155 | 2,194,901 | 100.74 | -0.74 | 7.52 | 3.39 | 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 | |||||||||||||||||||||
FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 11-06-2024 | 34.3900 | EUR | -0.61% | 100 EUR | 5.75% | -0.66% | 4.05% | 6.64% | 9.56% | 9.21% | 4.21% | 5.70% | 3.95% | 4.61% | 31.05.2024 | 0.43% | 5.01% | 6.39% | 14.08% | 5.81% | 3.53% | 4.17% | 1.80% | 3.88% | 1.45% | 12-06-2024 | 29-03-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 12-06-2024 | 4 | 65 | 31 | 0 | 37 | 98 | 32,769,907 | 100.00 | 0 | 11.99 | 1.50 | 50 | 15 | 6.86 | 4.88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 11-06-2024 | 38.1000 | EUR | -0.70% | 100 EUR | 3.00% | 1.49% | 7.81% | 9.48% | 7.35% | 10.18% | 3.50% | 2.98% | 0.75% | 2.36% | 31.05.2024 | 0.46% | 7.31% | 9.30% | 27.42% | 3.01% | 9.98% | -0.35% | 3.86% | 0.71% | 2.78% | 12-06-2024 | 29-03-2024 | 2.60 | 2.25 | 0 | 0.080 | 44 | 12-06-2024 | 1 | 99 | 0 | 0 | 41 | 0 | 7,189,470 | 100.00 | 0 | 14.13 | 1.70 | 14 | 85 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAUH | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD-H1 | 11-06-2024 | 12.9700 | USD | -0.38% | 1,000 USD | 5.75% | 2.29% | 10.38% | 9.64% | 6.92% | 9.27% | 4.03% | 2.44% | 1.00% | 1.61% | 31.05.2024 | 0.49% | 6.91% | 7.14% | 18.40% | 2.52% | 7.60% | 0.04% | 2.58% | 0.98% | 1.76% | 12-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.140 | 12-06-2024 | 6 | 94 | 0 | 0 | 30 | 0 | 1,851,833 | 102.98 | -2.98 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 11-06-2024 | 106.3500 | USD | 1.00% | 100,000 EUR | 3.00% | 3.01% | 24.79% | 38.42% | 29.92% | 76.87% | 37.13% | 21.49% | 6.59% | 1.69% | 31.05.2024 | 3.35% | 16.20% | 32.76% | 64.73% | 12.29% | 24.91% | 2.45% | 15.75% | -1.63% | 7.69% | 12-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
FTEGAU | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD | 11-06-2024 | 10.5300 | USD | -0.57% | 1,000 USD | 5.75% | 1.84% | 8.11% | 8.56% | 5.51% | 7.34% | -2.30% | -0.74% | -1.84% | -2.35% | 31.05.2024 | 0.04% | 9.30% | 2.30% | 26.02% | -1.29% | 6.67% | -2.95% | 3.86% | -1.54% | 1.68% | 12-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.170 | 12-06-2024 | 6 | 94 | 0 | 0 | 30 | 0 | 4,570,461 | 102.98 | -2.98 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 11-06-2024 | 12.5800 | EUR | -0.16% | 100 EUR | 5.75% | -0.32% | -0.40% | 2.03% | 3.11% | 5.27% | -1.29% | 4.18% | - | - | 31.05.2024 | 0.05% | 8.80% | 2.53% | 25.31% | 5.55% | 8.57% | 12-06-2024 | 29-02-2024 | 2.62 | 2.25 | 0 | 0 | 30 | 12-06-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 22,815,708 | 100.39 | -0.39 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 12-06-2024 | 7.3850 | EUR | 0.39% | 100 EUR | 5.00% | -0.31% | 5.30% | 10.09% | 15.03% | 13.28% | 1.95% | 7.43% | 5.80% | - | 31.05.2024 | 0.33% | 7.69% | 6.26% | 27.29% | 7.37% | 7.53% | 12-06-2024 | 30-04-2024 | 0.15 | 0.15 | 12-06-2024 | 1 | 99 | 0 | 0 | 231 | 0 | 79,528,965 | 103.90 | -3.90 | 13.24 | 1.54 | 29 | 69 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 11-06-2024 | 10.3200 | EUR | 0.10% | 100 EUR | 5.00% | 0.00% | 0.10% | 1.18% | 2.89% | 3.41% | 0.23% | 0.35% | 0.07% | 0.23% | 31.05.2024 | 0.02% | 0.78% | -0.09% | 3.70% | -0.18% | 0.71% | -0.22% | 0.58% | -0.13% | 0.31% | 12-06-2024 | 29-02-2024 | 0.60 | 0.50 | 0 | 0.040 | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 140 | 192,254,776 | 103.41 | -3.41 | 3.57 | 2.38 | 75 | 25 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | ||||||||||||||||||||||||||||||||
PIOECU | Amundi S.F. - EUR Commodities USD hedged | 11-06-2024 | 41.4200 | USD | 0.53% | 1,000 USD | 5.00% | 0.10% | 5.74% | 6.78% | -0.29% | 5.83% | 3.91% | 6.91% | - | - | 31.05.2024 | 0.52% | 6.80% | 12.23% | 34.73% | 11.60% | 8.18% | 12-06-2024 | 22-11-2023 | 1.25 | 0 | 12-06-2024 | 76 | 0 | 24 | -0 | 0 | 14 | 17,542,452 | 132.48 | -32.48 | 3.08 | 0.17 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEG | BNP Paribas Funds Europe Growth EUR | 11-06-2024 | 65.2700 | EUR | -0.58% | 100 EUR | 3.00% | 0.85% | 1.90% | 7.87% | 11.57% | 7.67% | 1.93% | 5.93% | 4.16% | 4.37% | 31.05.2024 | 0.30% | 7.55% | 5.00% | 20.27% | 6.19% | 6.19% | 5.08% | 4.03% | 4.55% | 2.77% | 12-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.136 | 12-06-2024 | 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 | |||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 12-06-2024 | 1.3916 | EUR | 0.24% | 100 EUR | 5.00% | 2.14% | 8.82% | 12.64% | 10.83% | 8.06% | 1.89% | 2.02% | 2.78% | 3.32% | 31.05.2024 | 0.21% | 6.05% | 3.91% | 18.01% | 2.59% | 5.12% | 2.34% | 3.13% | 3.07% | 2.04% | 12-06-2024 | 06-03-2024 | 0.50 | 0.30 | 0.050 | 12-06-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 45,693,282 | 100.00 | 0 | 11.50 | 1.19 | 77 | 15 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 11-06-2024 | 105.0400 | EUR | 0.17% | 100 EUR | 3.00% | 0.54% | 0.27% | 1.50% | 2.44% | 2.46% | -1.76% | -0.62% | -0.76% | -0.59% | 31.05.2024 | -0.16% | 1.07% | -2.37% | 4.86% | -1.36% | 2.08% | -0.84% | 0.58% | -0.92% | 0.58% | 12-06-2024 | 03-06-2024 | 0.83 | 0.50 | 0 | 0.325 | 12-06-2024 | 7 | 0 | 93 | 0 | 0 | 68 | 27,515,240 | 147.85 | -47.85 | 4.83 | 3.89 | 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 | ||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 12-06-2024 | 4.9650 | EUR | 0.09% | 100 EUR | 5.00% | -0.06% | -0.09% | 1.48% | 4.93% | 5.23% | -2.66% | -0.85% | - | - | 31.05.2024 | -0.19% | 3.11% | -2.86% | 11.22% | -1.72% | 3.90% | 12-06-2024 | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 3689 | 2,167,397,558 | 100.23 | -0.23 | 3.90 | 4.47 | 15 | 85 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 12-06-2024 | 4.6892 | EUR | 0.34% | 100 EUR | 5.00% | 0.57% | -0.31% | 1.23% | 3.50% | 2.23% | -3.70% | -1.72% | - | - | 31.05.2024 | -0.30% | 2.50% | -4.40% | 8.39% | -2.40% | 4.32% | 12-06-2024 | 30-04-2024 | 0.10 | 0.10 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 14866 | 1,912,771,910 | 102.66 | -2.66 | 4.03 | 6.41 | 60 | 40 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 12-06-2024 | 6.5960 | EUR | 0.23% | 100 EUR | 5.00% | -1.27% | 1.43% | 8.97% | 9.79% | 9.88% | 2.32% | 8.49% | - | - | 31.05.2024 | 0.37% | 7.36% | 8.40% | 28.33% | 12-06-2024 | 30-09-2022 | 0.35 | 0.35 | 12-06-2024 | 1 | 99 | 0 | 0 | 3404 | 1 | 2,192,844,286 | 100.00 | 0 | 11.37 | 1.46 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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