Fund list
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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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PARCHU | BNP Paribas Funds China Equity USD | 07-06-2024 | 347.6500 | USD | -1.43% | 1,000 USD | 3.00% | -1.95% | 7.35% | 3.84% | -7.52% | -11.78% | -22.15% | -1.59% | -0.39% | 1.17% | 31.05.2024 | -1.81% | 13.48% | -18.19% | 27.75% | -0.86% | 19.09% | 4.63% | 12.92% | 5.40% | 6.67% | 11-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.150 | 04-06-2024 | 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 | |||||||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 07-06-2024 | 186.5200 | USD | -1.43% | 1,000 USD | 3.00% | -1.95% | 4.69% | 1.26% | -9.82% | -13.97% | -23.90% | -3.61% | -2.43% | -1.06% | 31.05.2024 | -1.99% | 13.52% | -19.78% | 27.38% | -2.75% | 18.18% | 2.58% | 11.96% | 3.19% | 5.80% | 11-06-2024 | 19-04-2024 | 4.360 | ročne | 1 | 4.360 | 2.30% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.150 | 04-06-2024 | 5 | 95 | 0 | 0 | 55 | 0 | 5,217,105 | 100.00 | 0 | 12.39 | 1.79 | 86 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 07-06-2024 | 61.0100 | EUR | -1.53% | 100 EUR | 3.00% | -0.11% | 5.12% | 9.12% | 2.16% | 7.41% | 4.52% | 5.16% | - | - | 31.05.2024 | 0.55% | 7.69% | 10.96% | 35.08% | 11-06-2024 | 06-05-2024 | 1.96 | 1.50 | 0 | 0 | 04-06-2024 | 96 | 0 | 0 | 4 | 0 | 0 | 75,911,372 | 100.33 | -0.33 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 07-06-2024 | 1,052.4399 | USD | -1.54% | 1,000 USD | 5.00% | -1.89% | 7.14% | 16.30% | 8.37% | 9.12% | -16.48% | -0.35% | 0.33% | 2.46% | 31.05.2024 | -1.14% | 14.44% | -13.57% | 36.74% | -1.98% | 17.65% | 2.73% | 11.47% | 4.04% | 7.03% | 09-06-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.894 | 65 | 04-06-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 37,127,118 | 100.32 | -0.32 | 15.89 | 2.65 | 90 | 4 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 07-06-2024 | 71.5800 | USD | -1.54% | 1,000 USD | 3.00% | 0.01% | 5.50% | 10.00% | 3.54% | 9.63% | 6.72% | 7.38% | - | - | 31.05.2024 | 0.72% | 7.60% | 12.98% | 34.11% | 11-06-2024 | 06-05-2024 | 1.97 | 1.50 | 0 | 0 | 04-06-2024 | 96 | 0 | 0 | 4 | 0 | 0 | 17,808,965 | 100.33 | -0.33 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 07-06-2024 | 6,397.1699 | CZK | -1.54% | 25,000 CZK | 3.00% | -0.08% | 5.45% | 10.22% | 4.01% | 10.47% | 8.38% | 7.76% | - | - | 31.05.2024 | 0.85% | 7.71% | 14.44% | 34.03% | 11-06-2024 | 06-05-2024 | 1.96 | 1.50 | 0 | 0 | 04-06-2024 | 96 | 0 | 0 | 4 | 0 | 0 | 115,912,724 | 100.33 | -0.33 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOECU | Amundi S.F. - EUR Commodities USD hedged | 10-06-2024 | 41.2000 | USD | -1.55% | 1,000 USD | 5.00% | -0.43% | 5.18% | 6.21% | -1.10% | 5.26% | 3.82% | 6.77% | - | - | 31.05.2024 | 0.52% | 6.80% | 12.23% | 34.73% | 11.60% | 8.18% | 11-06-2024 | 22-11-2023 | 1.25 | 0 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC | Amundi S.F. - EUR Commodities EUR | 10-06-2024 | 27.8600 | EUR | -1.59% | 100 EUR | 5.00% | -0.54% | 4.86% | 5.49% | -2.18% | 3.65% | 2.21% | 5.07% | 2.13% | -3.59% | 31.05.2024 | 0.39% | 6.83% | 10.73% | 35.30% | 9.95% | 8.14% | 3.36% | 3.41% | 0.81% | 3.70% | 11-06-2024 | 11-04-2024 | 1.16 | 1.00 | 04-06-2024 | 76 | 0 | 24 | -0 | 0 | 14 | 35,145,390 | 132.48 | -32.48 | 3.08 | 0.17 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 07-06-2024 | 17.0100 | USD | -1.73% | 1,000 USD | 3.00% | -2.41% | 6.65% | 3.40% | -10.33% | -13.87% | -25.36% | -8.16% | -5.06% | -2.43% | 31.05.2024 | -1.98% | 16.21% | -21.03% | 28.72% | -7.55% | 14.50% | -0.99% | 10.81% | 1.15% | 5.76% | 09-06-2024 | 29-02-2024 | 2.94 | 2.60 | 0 | 0.040 | 9 | 04-06-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 16,245,565 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 07-06-2024 | 18.1000 | USD | -1.74% | 1,000 USD | 5.75% | -2.43% | 6.72% | 3.61% | -10.00% | -13.48% | -24.99% | -7.70% | -4.59% | -1.96% | 31.05.2024 | -1.94% | 16.18% | -20.63% | 28.85% | -7.08% | 14.69% | -0.49% | 11.03% | 1.66% | 5.93% | 09-06-2024 | 01-12-2000 | 0.048 | 1 | 29-02-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 04-06-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 184,622,754 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
FFLAU | Fidelity - Latin America Fund A-ACC-USD | 10-06-2024 | 10.1600 | USD | -1.74% | 1,000 USD | 5.25% | -10.56% | -8.63% | -6.27% | 0.10% | -2.87% | -5.13% | -1.75% | 0.49% | - | 31.05.2024 | 0.04% | 11.66% | 5.17% | 29.53% | 1.02% | 9.17% | -0.05% | 4.40% | 11-06-2024 | 29-03-2024 | 1.94 | 1.50 | 04-06-2024 | 1 | 99 | 0 | 0 | 44 | 4 | 1,675,699 | 100.21 | -0.21 | 10.11 | 1.89 | 71 | 25 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAYU | Fidelity - Latin America Fund Y-ACC-USD - instit | 10-06-2024 | 9.8350 | USD | -1.75% | 1,000 USD | 0.00% | -10.59% | -8.43% | -5.89% | 0.72% | -2.04% | -4.33% | -0.92% | - | - | 31.05.2024 | 0.11% | 11.66% | 6.06% | 29.78% | 11-06-2024 | 29-03-2024 | 1.09 | 0.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 44 | 4 | 52,543,856 | 100.21 | -0.21 | 10.11 | 1.89 | 71 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAUD | Fidelity - Latin America Fund A-DIST-USD | 10-06-2024 | 29.5700 | USD | -1.76% | 1,000 USD | 5.25% | -10.64% | -8.65% | -6.28% | 0.07% | -7.48% | -7.43% | -3.52% | -0.95% | -2.95% | 31.05.2024 | -0.16% | 11.80% | 2.80% | 28.59% | -0.31% | 8.72% | -1.08% | 4.37% | 0.62% | 2.85% | 11-06-2024 | 01-08-2023 | 1.590 | ročne | 1 | 1.590 | 5.28% | 29-03-2024 | 1.94 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 46 | 3 | 275,087,271 | 100.58 | -0.58 | 9.26 | 1.80 | 73 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 07-06-2024 | 107.3000 | USD | -1.77% | 100,000 EUR | 3.00% | 4.08% | 26.68% | 36.20% | 28.26% | 81.07% | 39.51% | 21.29% | 6.95% | 1.46% | 31.05.2024 | 3.35% | 16.20% | 32.76% | 64.73% | 12.29% | 24.91% | 2.45% | 15.75% | -1.63% | 7.69% | 11-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 07-06-2024 | 61.6100 | USD | -1.80% | 1,000 USD | 3.00% | 4.19% | 7.88% | -5.81% | -28.68% | -37.86% | -30.79% | -1.67% | -2.55% | -6.50% | 31.05.2024 | -2.14% | 19.64% | -14.58% | 69.86% | 12.38% | 28.75% | 7.14% | 13.38% | 4.12% | 6.99% | 11-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 04-06-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 07-06-2024 | 240.1300 | USD | -1.80% | 1,000 USD | 3.00% | 4.19% | 4.84% | -8.47% | -30.69% | -39.61% | -32.43% | -4.01% | -5.19% | - | 31.05.2024 | -2.32% | 19.80% | -16.38% | 68.49% | 9.62% | 26.88% | 11-06-2024 | 19-04-2024 | 5.940 | ročne | 1 | 5.940 | 2.43% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 04-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 5,654,497 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRSU | CPR Invest - Global Resources - A USD - Acc | 07-06-2024 | 136.3500 | USD | -1.86% | 100,000 EUR | 5.00% | -3.84% | 6.09% | 9.80% | 4.20% | 8.18% | 2.27% | - | - | - | 31.05.2024 | 0.54% | 10.14% | 11-06-2024 | 22-11-2023 | 2.12 | 1.70 | 04-06-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 41,691,645 | 121.37 | -21.37 | 13.42 | 1.50 | 55 | 44 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 10-06-2024 | 17.6590 | USD | -1.87% | 100,000 EUR | 6.38% | -5.55% | -0.75% | 2.66% | 3.29% | 3.26% | 0.57% | 7.05% | 6.07% | 2.07% | 31.05.2024 | 0.29% | 8.59% | 8.85% | 25.69% | 10.07% | 8.31% | 7.12% | 4.54% | 6.80% | 4.69% | 11-06-2024 | 31-12-2023 | 1.66 | 1.50 | 0 | 0.062 | 04-06-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 28,540,580 | 100.52 | -0.52 | 14.06 | 2.07 | 79 | 21 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 10-06-2024 | 37.4400 | USD | -1.99% | 1,000 USD | 3.00% | -9.39% | -22.48% | -23.75% | -18.87% | -22.66% | -17.24% | -11.95% | -6.70% | -9.01% | 31.05.2024 | -0.97% | 13.96% | -4.30% | 23.20% | -6.58% | 7.57% | -5.50% | 4.14% | -2.65% | 4.26% | 11-06-2024 | 19-04-2024 | 3.770 | ročne | 1 | 3.770 | 9.87% | 22-04-2024 | 2.24 | 1.75 | 0 | 04-06-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 1,389,028 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 10-06-2024 | 74.8500 | USD | -1.99% | 1,000 USD | 3.00% | -9.39% | -15.30% | -16.68% | -11.36% | -15.49% | -11.73% | -7.02% | -2.21% | -4.83% | 31.05.2024 | -0.47% | 13.34% | 0.56% | 24.85% | -2.69% | 8.59% | -1.94% | 4.70% | 0.94% | 5.03% | 11-06-2024 | 22-04-2024 | 2.24 | 1.75 | 0 | 04-06-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 55,182,111 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 07-06-2024 | 3,236.1948 | USD | -3.82% | 100,000 EUR | 6.38% | -10.83% | -11.36% | -10.88% | -5.05% | -6.64% | -5.29% | -3.65% | -1.28% | -2.22% | 31.05.2024 | 0.04% | 11.78% | 5.24% | 24.50% | -0.24% | 9.91% | -1.52% | 3.80% | 1.08% | 3.86% | 11-06-2024 | 31-12-2023 | 1.95 | 1.75 | 0 | 0.557 | 04-06-2024 | 1 | 99 | 0 | 0 | 29 | 0 | 9,600,032 | 100.00 | 0 | 10.49 | 1.89 | 68 | 18 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 07-06-2024 | 77.1100 | CZK | -5.12% | 100,000 EUR | 5.00% | -2.87% | 10.76% | 11.69% | 16.80% | 7.65% | - | - | - | - | 11-06-2024 | 22-11-2023 | 2.06 | 0 | 04-06-2024 | -0 | 98 | 0 | 2 | 38 | 0 | 142,580,789 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 07-06-2024 | 85.7200 | EUR | -5.17% | 100,000 EUR | 5.00% | -1.36% | 14.05% | 10.21% | 15.63% | 3.20% | -1.16% | 25.58% | 13.90% | -2.20% | 31.05.2024 | 0.31% | 13.35% | 11-06-2024 | 22-11-2023 | 2.07 | 0 | 04-06-2024 | -0 | 98 | 0 | 2 | 38 | 0 | 22,722,542 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 07-06-2024 | 79.2000 | USD | -5.76% | 100,000 EUR | 5.00% | -1.05% | 12.82% | 10.49% | 16.78% | 4.20% | -5.03% | 31.22% | 13.58% | -1.90% | 31.05.2024 | 0.08% | 15.16% | 11-06-2024 | 22-11-2023 | 2.07 | 1.70 | 04-06-2024 | -0 | 98 | 0 | 2 | 38 | 0 | 27,560,084 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOEA | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc | EUR | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWOSCP | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege | EUR | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSCP | BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege | EUR | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFOPD | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis) | EUR | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOEAPC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] Acc | CZK | 25,000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOEAC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc | CZK | 25,000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOED | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis | EUR | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESRICP | BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege | EUR | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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