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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30-04-20245.0750GBP0.00% 1,000 GBP5.00%0.00%--------04-06-202414-12-20230.225polročne20.2254.44%31-03-20240.090.0904-06-20241009000109153,589,366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.1713GBP0.00% 1,000 GBP5.25%0.00%0.00%6.00%------04-06-202429-09-20231.921.5000.42404-06-2024137980135210742,961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30-04-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----04-06-202429-02-20240.900.600004-06-20247093-10250598,600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.0645GBP0.00% 1,000 GBP5.25%0.00%0.00%4.57%------04-06-202429-09-20231.931.1000.44504-06-2024651420129655039,423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.1255GBP0.00% 1,000 GBP5.25%0.00%0.00%5.98%------04-06-202429-09-20231.931.5000.43604-06-20241167220135255041,281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR05-06-20241.4809EUR98,626.67% 100 EUR5.25%98,626.67%98,626.67%105,678.57%105,678.57%-----11-06-2024ročne004-06-2024298005544,781,492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit05-06-20241.2417EUR103,375.00% 100 EUR0.00%103,375.00%103,375.00%103,375.00%103,375.00%-----11-06-2024ročne004-06-2024298005541,140,401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit05-06-20241.2745USD106,108.33% 1,000 USD0.00%106,108.33%97,938.46%106,108.33%106,108.33%-----11-06-2024ročne004-06-202429800554493,929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
CPRGRECPR Invest - Global Resources - A EUR - Acc06-06-2024149.2400EUR0.93% 100,000 EUR5.00%-2.36%10.09%11.41%3.67%9.27%6.65%---31.05.20240.80%8.43%11-06-202422-11-20232.091.7004-06-202419900470183,737,761121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06-06-2024224.4500USD1.64% 1,000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%08-06-202419-04-202421.510ročne121.5109.74%08-04-20242.241.7500.88604-06-2024397006011,859,334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAEBNP Paribas Funds Latin America Equity EUR06-06-2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%08-06-202422-04-20242.241.7500.88604-06-2024198006114,378,743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD06-06-2024497.3800USD1.64% 1,000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%08-06-202408-04-20242.241.7500.88604-06-20243970060126,145,955100.0009.141.677517EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc07-06-202416,332.7803CZK0.33% 100,000 EUR5.00%0.93%1.39%10.34%9.61%8.38%----11-06-202410-01-20241.952.1004-06-2024596-216702,654,253,533171.22-71.2216.723.0363335.1212.40COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRSUCPR Invest - Global Resources - A USD - Acc07-06-2024136.3500USD-1.86% 100,000 EUR5.00%-3.84%6.09%9.80%4.20%8.18%2.27%---31.05.20240.54%10.14%11-06-202422-11-20232.121.7004-06-20241990047041,691,645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGOCCPR Invest - Global Gold Mines A CZK Acc07-06-202477.1100CZK-5.12% 100,000 EUR5.00%-2.87%10.76%11.69%16.80%7.65%----11-06-202422-11-20232.06004-06-2024-09802380142,580,789105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc07-06-202446.5200USD-0.02% 100,000 EUR3.00%1.51%-4.06%-17.65%-33.14%-40.12%-26.80%---31.05.2024-2.16%14.14%11-06-202406-05-20241.831.5000.79404-06-20249910-02003,539,120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR07-06-2024109.0200EUR-0.01% 100 EUR3.00%0.24%0.94%3.18%4.63%4.91%0.86%---31.05.20240.07%0.65%0.30%3.25%11-06-202406-05-20241.260.9000.34804-06-20241108903122,531,611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)07-06-202447.1200USD0.00% 100,000 EUR3.00%1.51%-4.05%-17.65%-33.13%-40.12%-26.79%---31.05.2024-2.16%14.10%11-06-202420-04-20218.110ročne18.11017.21%06-05-20241.831.5000.79404-06-20249910-0200554,584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
CPRGRCCPR Invest - Global Resources A CZK Acc07-06-2024132.8700CZK-1.20% 100,000 EUR5.00%-5.62%4.14%10.98%4.20%11.79%----11-06-202422-11-20232.13004-06-202419900470170,974,147121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc07-06-202471.5800USD-1.54% 1,000 USD3.00%0.01%5.50%10.00%3.54%9.63%6.72%7.38%--31.05.20240.72%7.60%12.98%34.11%11-06-202406-05-20241.971.500004-06-2024960040017,808,965100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR07-06-20241,099.2200EUR0.01% 100 EUR3.00%0.52%1.38%3.05%4.26%5.59%2.07%1.32%--31.05.20240.17%0.66%1.32%4.48%11-06-202406-05-20240.190.0900.18904-06-2024-201020092207,403,100104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc07-06-202499.9800EUR-0.93% 100 EUR3.00%-0.29%6.66%9.72%2.52%8.58%11.06%8.40%--31.05.20241.05%7.91%17.77%44.44%11-06-202406-05-20241.961.500004-06-2024960040019,916,736100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity07-06-2024114.0300EUR-0.05% 100 EUR3.00%0.29%0.93%4.72%7.16%6.75%-0.67%2.54%--31.05.2024-0.03%4.92%0.47%15.36%11-06-202406-05-20241.891.2500.06104-06-2024-148494032372,852,035110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK07-06-202413,122.7500CZK0.02% 25,000 CZK3.00%0.98%2.67%7.80%11.20%16.36%8.07%---31.05.20240.66%2.68%7.45%13.32%11-06-202406-05-20241.010.650.0980.07804-06-202440960011763,711,779107.03-7.03BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AZCHAAllianz China A-Shares A (EUR) (dis)07-06-202497.2900EUR-1.00% 100 EUR5.00%-4.42%2.40%2.41%-9.62%-12.00%-18.93%---31.05.2024-1.65%8.79%-12.49%32.11%08-06-202415-12-20200.055ročne10.0550.06%13-05-20242.302.2504-06-202429800510145,658,780100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc07-06-202444.4600EUR-0.02% 100 EUR3.00%1.41%-4.45%-18.41%-34.30%-41.69%-28.60%---31.05.2024-2.36%14.11%11-06-202406-05-20241.831.5000.79404-06-20249910-02003,644,039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc07-06-202479.2000USD-5.76% 100,000 EUR5.00%-1.05%12.82%10.49%16.78%4.20%-5.03%31.22%13.58%-1.90%31.05.20240.08%15.16%11-06-202422-11-20232.071.7004-06-2024-0980238027,560,084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc07-06-2024115.8600EUR0.16% 100,000 EUR5.00%3.05%2.73%13.55%15.08%15.77%0.27%---31.05.20240.06%7.14%11-06-202422-11-20232.15004-06-20242980-0580264,943,841116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMP90Amundi Funds Protect 90 A2 EUR Cap07-06-202493.9500EUR-0.34% 100 EUR4.50%0.26%0.22%1.82%4.30%4.13%-1.17%-1.45%-1.08%-31.05.2024-0.10%1.52%-1.27%6.79%-1.94%2.15%11-06-202422-11-20231.54004-06-20241111699019523,873,323118.79-18.7918.782.97923.953.847426ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)07-06-2024122.1900EUR-0.06% 100 EUR3.00%0.29%-1.72%1.97%4.35%3.96%----11-06-202419-04-20243.190ročne13.1902.61%13-05-20242.011.3000.06104-06-2024-148494032329,255,664110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)07-06-202412.5200USD-0.95% 1,000 USD4.50%-2.87%10.70%4.86%-6.85%-7.67%-20.87%-4.33%--31.05.2024-1.61%14.67%-17.38%28.30%09-06-202422-11-20232.15004-06-2024-01000-0126059,129,313100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)07-06-20241,144.5900CZK-0.27% 25,000 CZK4.50%0.40%1.55%6.11%9.60%8.59%1.26%3.09%--31.05.20240.11%2.17%0.62%6.56%11-06-202422-11-20231.451.0504-06-2024121269743495546,643,660230.34-130.349.572.49102BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)07-06-202498.4800EUR-0.18% 100 EUR4.50%-0.54%0.58%1.26%2.01%2.36%1.54%-0.29%--31.05.20240.14%0.51%0.93%2.15%11-06-202422-11-20231.00004-06-202443057-0053,081,834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc07-06-20246,397.1699CZK-1.54% 25,000 CZK3.00%-0.08%5.45%10.22%4.01%10.47%8.38%7.76%--31.05.20240.85%7.71%14.44%34.03%11-06-202406-05-20241.961.500004-06-20249600400115,912,724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AZCHEAllianz China Equity A EUR - dis07-06-2024113.0800EUR-0.53% 100 EUR5.00%-2.06%11.02%5.41%-5.25%-5.62%-15.44%-1.69%-0.96%3.18%31.05.2024-1.14%12.31%-13.53%19.43%-1.22%13.48%1.76%7.47%3.09%6.40%08-06-202415-12-20200.070ročne10.0700.06%29-04-20242.312.2504-06-2024397006402,335,055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis07-06-202449.7902USD-0.41% 1,000 USD5.00%-0.91%10.94%6.39%-3.71%-3.92%-18.50%-2.31%-1.46%0.81%31.05.2024-1.40%13.88%-15.60%25.33%-2.58%14.38%1.06%8.97%2.30%5.41%08-06-202415-12-20200.032ročne10.0320.06%06-05-20242.302.2504-06-20243970064079,655,474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCSBNP Paribas Funds China Equity USD - distribution Y07-06-2024186.5200USD-1.43% 1,000 USD3.00%-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%11-06-202419-04-20244.360ročne14.3602.30%06-05-20242.231.7500.15004-06-2024595005505,217,105100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PIOBEUAmundi Fund Solutions - Balanced EUR07-06-202485.6900EUR-0.21% 100 EUR4.00%0.41%0.95%5.96%9.06%8.56%-0.91%2.49%2.14%3.41%31.05.2024-0.05%4.22%0.13%16.20%2.28%5.34%2.58%2.74%2.68%2.47%11-06-202422-11-20231.891.2004-06-20247434460882,711,100168.83-68.8316.532.243494.295.98BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR07-06-2024109.2200EUR0.02% 100 EUR3.00%0.64%1.68%4.07%5.34%7.42%2.34%1.58%--31.05.20240.19%1.28%1.62%7.21%11-06-202406-05-20240.710.400.0230.11404-06-202410990014223,697,129107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR07-06-2024120.7000EUR0.02% 100 EUR3.00%0.92%2.30%6.63%9.18%13.25%4.23%3.37%--31.05.20240.36%2.71%3.73%13.36%11-06-202406-05-20241.020.650.2640.07804-06-20244096001172,954,220107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)07-06-202460.4400EUR-0.28% 100 EUR4.50%0.30%1.15%5.02%7.72%5.81%-2.37%0.45%--31.05.2024-0.19%2.23%-2.67%8.69%11-06-202422-11-20231.451.0504-06-202412126974349550,448,522230.34-130.349.572.49102BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)07-06-202411.5800EUR-0.43% 100 EUR4.50%-3.18%11.88%4.61%-7.80%-8.60%-17.66%-3.42%-2.21%2.42%31.05.2024-1.36%13.10%-15.45%22.47%-3.51%13.02%0.87%8.96%3.04%6.62%09-06-202422-11-20232.15004-06-2024-01000-0126063,895,964100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)07-06-202447.9000USD-0.79% 1,000 USD4.50%-0.23%-0.50%1.53%3.01%3.34%-2.43%-1.23%--31.05.2024-0.16%3.56%-1.95%11.82%11-06-202422-11-20231.00004-06-202443057-0056,768362.64-262.643.880.28ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
PARSEBNP Paribas Funds SEASONS EUR07-06-2024170.6900EUR0.43% 100 EUR3.00%1.93%4.03%15.82%22.40%24.09%7.70%12.10%--31.05.20240.69%5.89%10.37%23.94%11-06-202406-05-20241.211.000004-06-2024311340-65300397,426,234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]07-06-20241,297.0800EUR0.02% 100 EUR3.00%0.71%1.84%4.53%5.91%8.15%2.89%2.10%--31.05.20240.24%1.29%2.11%7.32%11-06-202406-05-20240.250.130.0320.11404-06-2024109900142276,908,880107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR07-06-20241,700.6700EUR0.02% 100 EUR3.00%0.97%2.45%6.92%9.65%13.89%4.83%4.20%--31.05.20240.41%2.71%4.59%13.52%11-06-202406-05-20240.460.260.0630.07804-06-2024409600117245,826,302107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A07-06-202435.9908USD-0.14% 1,000 USD5.00%1.01%7.56%11.55%10.69%12.02%-13.72%2.42%0.94%1.99%31.05.2024-1.05%10.56%-10.38%32.20%0.96%15.52%2.94%8.87%3.24%4.80%08-06-202414-04-20231.991.3011-06-2024099016404,371,244100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR07-06-2024235.3700EUR-0.06% 100 EUR3.00%0.29%0.92%4.72%7.15%6.75%-0.67%2.54%--31.05.2024-0.03%4.92%0.47%15.36%11-06-202406-05-20242.011.3000.06104-06-2024-1484940323399,550,494110.49-10.4918.822.7133153.387.89BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR07-06-2024290.4900EUR0.11% 100 EUR3.00%0.85%1.83%7.45%9.20%8.74%1.07%5.37%--31.05.20240.14%6.07%3.27%19.98%11-06-202406-05-20242.191.4000.01704-06-202417122601229,535,214110.43-10.4318.972.7048233.498.89BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR07-06-2024423.2400EUR-0.24% 100 EUR3.00%-0.27%0.05%2.31%5.56%5.40%-2.47%-0.19%--31.05.2024-0.19%3.97%-2.27%12.23%11-06-202406-05-20241.641.1000.12304-06-20240257220295419,396,578110.70-10.7018.622.631873.367.83BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
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