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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 17-05-2024 | 751.9000 | EUR | -0.18% | 100 EUR | 3.00% | 3.63% | 4.24% | 10.21% | 12.16% | 9.18% | -0.25% | 3.17% | 2.32% | 3.05% | 30.04.2024 | -0.06% | 4.86% | -0.07% | 17.45% | 2.51% | 6.29% | 2.80% | 3.35% | 2.66% | 2.43% | 19-05-2024 | 31-12-2023 | 2.27 | 2.00 | 0 | 0.139 | 73 | 02-05-2024 | -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 | ||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 17-05-2024 | 15.7900 | EUR | 0.83% | 100 EUR | 5.75% | 8.30% | 11.83% | 27.34% | 32.91% | 45.80% | -16.46% | -7.13% | -5.30% | -2.24% | 30.04.2024 | -0.59% | 17.96% | -5.97% | 72.87% | -5.61% | 17.56% | -2.95% | 10.95% | -0.65% | 7.55% | 19-05-2024 | 01-12-1999 | 0.036 | 1 | 29-02-2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 19-04-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 78,325,416 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 16-05-2024 | 127.5000 | EUR | -0.26% | 100 EUR | 3.00% | 6.57% | 8.45% | 18.29% | 17.87% | 15.64% | 8.67% | 6.63% | 3.63% | 3.80% | 30.04.2024 | 0.72% | 6.28% | 9.20% | 17.72% | 5.99% | 5.89% | 3.34% | 3.11% | 2.60% | 2.29% | 18-05-2024 | 08-04-2024 | 1.98 | 1.50 | 0 | 0.195 | 01-05-2024 | 1 | 99 | 0 | 0 | 74 | 0 | 36,885,148 | 100.00 | 0 | 14.46 | 2.03 | 87 | 12 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
| PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 16-05-2024 | 258.4700 | USD | -0.53% | 1,000 USD | 3.00% | 3.42% | 2.33% | 15.60% | 12.46% | 18.74% | 2.63% | 6.72% | 4.07% | 3.76% | 30.04.2024 | 0.24% | 9.89% | 6.88% | 29.18% | 6.94% | 6.30% | 4.17% | 5.00% | 4.08% | 2.21% | 18-05-2024 | 19-04-2024 | 3.840 | ročne | 1 | 3.840 | 1.48% | 08-04-2024 | 2.22 | 1.75 | 0 | 0.027 | 03-05-2024 | 2 | 98 | 0 | 0 | 72 | 0 | 4,197,001 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 16-05-2024 | 265.0300 | USD | -0.53% | 1,000 USD | 3.00% | 5.37% | 2.59% | 19.93% | 14.61% | 23.83% | -0.49% | 6.77% | 6.59% | 7.27% | 30.04.2024 | -0.08% | 10.27% | 4.77% | 34.58% | 7.23% | 8.84% | 6.79% | 6.87% | 7.26% | 4.15% | 18-05-2024 | 19-04-2024 | 3.580 | ročne | 1 | 3.580 | 1.34% | 06-05-2024 | 2.22 | 1.75 | 0 | 0.045 | 17-05-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 7,160,442 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 16-05-2024 | 243.9000 | EUR | -0.65% | 100 EUR | 3.00% | 3.11% | 1.71% | 20.07% | 15.06% | 23.85% | 3.25% | 7.40% | 6.90% | 9.79% | 30.04.2024 | 0.22% | 9.39% | 7.21% | 29.46% | 8.87% | 7.29% | 7.61% | 4.90% | 8.01% | 5.27% | 18-05-2024 | 19-04-2023 | 2.600 | ročne | 1 | 2.600 | 1.06% | 08-03-2024 | 2.22 | 1.75 | 0 | 0.008 | 18-04-2024 | 1 | 99 | 0 | 0 | 85 | 0 | 2,223,224 | 100.00 | -0.00 | 18.31 | 2.33 | 1 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGYD | Franklin Templeton - Templeton Global Fund A(Ydis)USD | 17-05-2024 | 40.8200 | USD | 0.17% | 1,000 USD | 5.75% | 6.50% | 8.42% | 12.61% | 14.92% | 14.25% | -0.36% | 3.57% | 1.86% | 1.25% | 30.04.2024 | -0.02% | 9.27% | 2.89% | 27.72% | 1.54% | 5.08% | 0.75% | 4.77% | 1.26% | 1.98% | 19-05-2024 | 01-07-2020 | 0.294 | ročne | 1 | 0.294 | 0.72% | 29-02-2024 | 1.83 | 1.50 | 0 | 0.050 | 47 | 29-04-2024 | 3 | 97 | 0 | 0 | 36 | 0 | 485,761,309 | 100.00 | -0.00 | 16.28 | 2.08 | 79 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEUY | BNP Paribas Funds Emerging Equity USD - distribution Y | 16-05-2024 | 113.3400 | USD | 0.99% | 1,000 USD | 3.00% | 6.47% | 5.93% | 7.91% | 9.66% | 10.09% | -11.20% | -4.15% | -3.01% | -2.60% | 30.04.2024 | -1.07% | 8.64% | -11.79% | 22.86% | -7.13% | 7.44% | -3.47% | 6.26% | -1.57% | 2.03% | 18-05-2024 | 19-04-2024 | 3.160 | ročne | 1 | 3.160 | 2.82% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.332 | 17-05-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 11,159,637 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESE | BNP Paribas Funds Europe Real Estate Securities | 16-05-2024 | 263.3200 | EUR | 0.28% | 100 EUR | 3.00% | 10.39% | 9.19% | 13.81% | 18.63% | 17.77% | -5.02% | -2.96% | -0.73% | 2.42% | 30.04.2024 | -0.30% | 11.93% | -2.60% | 35.53% | -2.18% | 7.63% | -0.42% | 6.31% | 1.06% | 5.33% | 18-05-2024 | 22-04-2024 | 1.98 | 1.50 | 0 | 0.114 | 08-05-2024 | 1 | 98 | 0 | 1 | 25 | 0 | 15,548,361 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
| INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 17-05-2024 | 1,407.4600 | CZK | -0.21% | 100,000 EUR | 5.00% | 4.08% | 7.41% | 20.63% | 22.89% | 24.16% | 2.70% | 5.50% | 3.36% | 3.68% | 30.04.2024 | 0.11% | 6.54% | 1.28% | 21.53% | 2.72% | 5.37% | 2.54% | 4.08% | 2.79% | 2.03% | 19-05-2024 | 31-12-2023 | 2.42 | 2.00 | 0 | 1.237 | 154 | 16-05-2024 | 1 | 99 | 0 | 0 | 94 | 0 | 96,909,514 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEEY | Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | 17-05-2024 | 32.5400 | EUR | -0.21% | 100 EUR | 5.75% | 7.04% | 9.12% | 17.77% | 14.30% | 11.17% | 6.44% | 10.86% | 7.25% | 7.20% | 30.04.2024 | 0.53% | 9.03% | 9.45% | 24.88% | 11.20% | 7.68% | 7.98% | 3.83% | 6.49% | 3.24% | 19-05-2024 | 03-07-2023 | 0.126 | ročne | 1 | 0.126 | 0.39% | 29-02-2024 | 1.83 | 1.50 | 0 | 0.040 | 11 | 27-04-2024 | 3 | 97 | 0 | 0 | 39 | 0 | 743,270,158 | 100.75 | -0.75 | 14.59 | 1.68 | 53 | 44 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 16-05-2024 | 1,067.2100 | EUR | -0.67% | 100 EUR | 3.00% | 2.27% | 0.23% | 17.88% | 11.81% | 8.56% | 7.33% | 9.39% | 6.77% | 8.10% | 30.04.2024 | 0.57% | 6.46% | 5.65% | 13.39% | 8.82% | 5.72% | 8.12% | 3.09% | 5.89% | 3.17% | 18-05-2024 | 19-04-2024 | 16.950 | ročne | 1 | 16.950 | 1.58% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.085 | 17-05-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 78,274,477 | 100.00 | 0 | 22.21 | 3.92 | 58 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVY | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 16-05-2024 | 99.8300 | EUR | 0.45% | 100 EUR | 3.00% | -0.73% | -1.24% | 9.12% | 8.91% | 7.65% | 3.90% | 3.97% | 4.19% | 5.76% | 30.04.2024 | 0.35% | 6.33% | 6.21% | 19.06% | 5.66% | 4.47% | 4.98% | 2.07% | 4.65% | 2.32% | 18-05-2024 | 19-04-2024 | 1.820 | ročne | 1 | 1.820 | 1.83% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.189 | 17-05-2024 | 1 | 99 | 0 | 0 | 104 | 0 | 20,759,548 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 16-05-2024 | 436.5000 | USD | 0.58% | 100,000 EUR | 3.00% | 1.43% | -0.41% | 8.96% | 8.47% | 7.60% | 0.14% | 3.35% | 3.88% | 3.31% | 30.04.2024 | 0.05% | 7.68% | 3.42% | 21.89% | 4.01% | 5.96% | 4.12% | 4.13% | 3.96% | 1.54% | 18-05-2024 | 19-04-2024 | 8.110 | ročne | 1 | 8.110 | 1.87% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.189 | 17-05-2024 | 1 | 99 | 0 | 0 | 104 | 0 | 637,970 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 16-05-2024 | 1,783.8900 | EUR | -0.44% | 100 EUR | 3.00% | 1.04% | 1.93% | 19.51% | 25.99% | 31.43% | 12.71% | 15.96% | 16.52% | 18.09% | 30.04.2024 | 0.98% | 10.95% | 11.85% | 32.02% | 16.02% | 13.85% | 17.49% | 9.90% | 16.95% | 8.51% | 18-05-2024 | 19-04-2024 | 30.090 | ročne | 1 | 30.090 | 1.68% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.039 | 16-05-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 145,056,546 | 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 | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 16-05-2024 | 127.0000 | EUR | -0.16% | 100 EUR | 3.00% | 1.00% | 3.34% | 8.74% | 8.40% | 7.19% | 1.77% | 3.00% | 0.18% | 0.34% | 30.04.2024 | 0.17% | 5.35% | 4.68% | 20.21% | 2.58% | 4.15% | 0.23% | 2.70% | -0.27% | 1.71% | 18-05-2024 | 19-04-2024 | 3.890 | ročne | 1 | 3.890 | 3.06% | 22-04-2024 | 1.58 | 1.15 | 0 | 0.492 | 10-05-2024 | 34 | 66 | 0 | 0 | 61 | 0 | 277,565 | 134.78 | -34.78 | 11.78 | 1.71 | 83 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 17-05-2024 | 21.1700 | USD | -0.19% | 1,000 USD | 5.75% | 4.44% | 6.44% | 21.60% | 18.60% | 27.92% | 7.17% | 5.72% | 2.68% | 1.22% | 30.04.2024 | 0.73% | 7.32% | 10.36% | 34.24% | 5.74% | 6.88% | 1.47% | 4.79% | 1.23% | 2.11% | 19-05-2024 | 03-07-2023 | 0.109 | ročne | 1 | 0.109 | 0.51% | 29-02-2024 | 2.63 | 2.10 | 0 | 0.060 | 12 | 11-05-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 6,719,847 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 16-05-2024 | 106.5691 | USD | 0.01% | 1,000 USD | 3.00% | -2.78% | -1.94% | -0.61% | 0.75% | 2.06% | 1.28% | 0.78% | 0.49% | 0.32% | 30.04.2024 | 0.10% | 0.95% | 1.41% | 2.13% | 0.40% | 1.32% | 0.18% | 0.55% | 0.16% | 0.44% | 18-05-2024 | 19-04-2024 | 3.500 | ročne | 1 | 3.500 | 3.28% | 08-04-2024 | 0.42 | 0.38 | 0 | 0.010 | 29-04-2024 | 97 | 0 | 3 | 0 | 0 | 25 | 21,746,110 | 141.06 | -41.06 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 16-05-2024 | 56.6300 | EUR | -0.25% | 100 EUR | 3.00% | -3.53% | -1.84% | 1.60% | -2.45% | -2.91% | -12.07% | -9.90% | -9.60% | - | 30.04.2024 | -1.04% | 5.94% | -11.80% | 17.63% | -10.87% | 5.31% | -8.75% | 2.96% | 18-05-2024 | 19-04-2023 | 3.100 | ročne | 1 | 3.100 | 5.46% | 08-03-2024 | 1.68 | 1.25 | 0 | 0.302 | 18-04-2024 | 44 | 29 | 27 | 0 | 68 | 189 | 493,620 | 150.32 | -50.32 | 16.77 | 2.74 | 27 | 5 | 5.35 | 4.55 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 16-05-2024 | 114.1000 | EUR | 0.28% | 100 EUR | 3.00% | 6.06% | 4.90% | 9.34% | 13.97% | 13.15% | -8.67% | -6.80% | -4.47% | -1.17% | 30.04.2024 | -0.62% | 12.00% | -6.16% | 34.27% | -5.88% | 6.68% | -4.08% | 5.46% | -2.44% | 4.40% | 18-05-2024 | 19-04-2024 | 4.290 | ročne | 1 | 4.290 | 3.77% | 22-04-2024 | 1.98 | 1.50 | 0 | 0.114 | 08-05-2024 | 1 | 98 | 0 | 1 | 25 | 0 | 12,296,629 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 17-05-2024 | 1,394.8900 | CZK | 0.13% | 100,000 EUR | 5.00% | 1.50% | 2.59% | 10.03% | 10.02% | 10.00% | 4.84% | 6.07% | 3.45% | 3.04% | 30.04.2024 | 0.37% | 2.20% | 5.91% | 11.09% | 5.97% | 2.25% | 3.55% | 1.85% | 2.27% | 1.24% | 18-05-2024 | 30-11-2023 | 2.80 | 2.00 | 0.261 | 0 | 20-04-2024 | 2 | 47 | 47 | 4 | 0 | 0 | 416,113,695 | 100.00 | 0 | 16.62 | 2.50 | 38 | 8 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||||
| PARSBEC | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 16-05-2024 | 46.1100 | EUR | -0.07% | 100 EUR | 3.00% | -2.86% | -2.47% | 0.11% | 1.81% | 2.15% | -5.62% | -3.31% | -2.38% | - | 30.04.2024 | -0.49% | 3.37% | -5.26% | 10.47% | -3.52% | 3.99% | 18-05-2024 | 19-04-2024 | 1.730 | ročne | 1 | 1.730 | 3.75% | 22-04-2024 | 1.14 | 0.75 | 0 | 06-05-2024 | 3 | 0 | 97 | 0 | 0 | 606 | 23,324,123 | 132.86 | -32.86 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSHDEY | BNP Paribas Funds Sustainable Europe Dividend [Classic, D] | 16-05-2024 | 50.5500 | EUR | -0.26% | 100 EUR | 3.00% | 3.27% | 5.09% | 14.63% | 14.21% | 12.06% | 5.60% | 3.39% | 0.38% | - | 30.04.2024 | 0.48% | 6.41% | 6.33% | 17.24% | 2.82% | 5.67% | 18-05-2024 | 19-04-2024 | 1.520 | ročne | 1 | 1.520 | 3.00% | 08-04-2024 | 1.98 | 1.50 | 0 | 0.195 | 01-05-2024 | 1 | 99 | 0 | 0 | 74 | 0 | 4,859,463 | 100.00 | 0 | 14.46 | 2.03 | 87 | 12 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 17-05-2024 | 33,462.9297 | CZK | -0.05% | 25,000 CZK | 5.00% | 4.35% | 3.05% | 16.48% | 20.85% | 21.11% | 11.25% | 15.85% | 13.26% | - | 30.04.2024 | 0.84% | 8.43% | 12.55% | 26.74% | 16.44% | 11.15% | 19-05-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.397 | -10 | 18-04-2024 | 0 | 98 | 0 | 2 | 47 | 0 | 1,122,465,055 | 100.03 | -0.03 | 24.89 | 5.55 | 79 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 17-05-2024 | 1,060.1801 | EUR | -0.17% | 100,000 EUR | 3.00% | 3.44% | 3.29% | 12.68% | 15.16% | 15.93% | 4.54% | 7.06% | 5.83% | 6.68% | 30.04.2024 | 0.30% | 5.17% | 5.38% | 18.81% | 6.92% | 5.31% | 6.04% | 2.86% | 5.57% | 2.62% | 19-05-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.119 | 34 | 02-05-2024 | -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 | ||||||||||||||||||
| FFAUD | Fidelity - America Fund A-DIST-USD | 17-05-2024 | 16.1400 | USD | -0.37% | 1,000 USD | 5.25% | 3.66% | 5.15% | 12.16% | 13.03% | 21.81% | 5.08% | 8.25% | - | - | 30.04.2024 | 0.54% | 7.14% | 11.44% | 25.29% | 9.71% | 5.17% | 18-05-2024 | ročne | 29-03-2024 | 1.89 | 1.50 | 28-04-2024 | 1 | 99 | 0 | 0 | 52 | 7 | 872,033,079 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 17-05-2024 | 29.1900 | GBP | -0.51% | 1,000 GBP | 5.75% | 2.35% | 5.53% | 19.19% | 18.95% | 25.76% | 11.09% | 5.76% | 3.01% | 4.15% | 30.04.2024 | 0.98% | 6.19% | 11.44% | 25.83% | 6.53% | 7.19% | 2.00% | 3.42% | 3.22% | 1.98% | 19-05-2024 | 03-07-2023 | 0.142 | ročne | 1 | 0.142 | 0.48% | 29-02-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 11-05-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 2,429,565 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 17-05-2024 | 9.7960 | EUR | 0.41% | 100 EUR | 5.25% | 9.69% | 9.28% | 8.09% | 6.98% | 4.60% | -3.50% | 4.03% | - | - | 30.04.2024 | -0.42% | 7.02% | -1.54% | 22.82% | 4.99% | 10.58% | 18-05-2024 | 03-08-2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 29-03-2024 | 1.92 | 1.50 | 29-04-2024 | 5 | 94 | 1 | 0 | 73 | 5 | 287,468,113 | 100.39 | -0.39 | 14.43 | 1.86 | 87 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 17-05-2024 | 22.8500 | EUR | 0.35% | 100 EUR | 5.75% | 3.25% | 7.94% | 16.94% | 19.88% | 17.18% | 6.51% | 4.30% | 1.80% | 3.43% | 30.04.2024 | 0.56% | 7.40% | 6.60% | 20.10% | 2.10% | 6.84% | 0.17% | 3.95% | 1.50% | 2.28% | 19-05-2024 | 03-07-2023 | 0.088 | ročne | 1 | 0.088 | 0.39% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.090 | 22 | 05-05-2024 | 5 | 95 | 0 | 0 | 33 | 0 | 7,629,456 | 100.52 | -0.52 | 16.54 | 2.66 | 68 | 25 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 17-05-2024 | 14.4900 | USD | 0.07% | 1,000 USD | 5.75% | 5.00% | 5.08% | 12.76% | 15.37% | 15.92% | 2.04% | 5.84% | 3.96% | 4.94% | 30.04.2024 | 0.22% | 7.71% | 8.30% | 37.95% | 7.17% | 8.00% | 4.05% | 5.88% | 4.61% | 2.57% | 19-05-2024 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.23% | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 07-05-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 13,576,431 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCU | Fidelity - Asian Smaller Companies Fund A-ACC-USD | 17-05-2024 | 31.0000 | USD | 0.36% | 1,000 USD | 5.25% | 8.32% | 9.23% | 12.73% | 14.01% | 16.67% | 5.30% | 8.20% | 5.87% | 6.39% | 30.04.2024 | 0.32% | 6.19% | 10.14% | 32.09% | 8.73% | 8.02% | 5.32% | 4.26% | 6.09% | 1.90% | 18-05-2024 | 29-03-2024 | 1.94 | 1.50 | 14-05-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 96,315,770 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 17-05-2024 | 34.5500 | EUR | 0.47% | 100 EUR | 5.25% | 6.08% | 8.27% | 12.83% | 14.10% | 14.75% | 7.97% | 7.43% | 4.96% | 7.80% | 30.04.2024 | 0.52% | 4.70% | 11.21% | 24.53% | 9.03% | 6.97% | 4.94% | 1.94% | 5.60% | 2.67% | 18-05-2024 | 01-08-2023 | 0.412 | ročne | 1 | 0.412 | 1.20% | 29-03-2024 | 1.94 | 1.50 | 14-05-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 55,135,910 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 17-05-2024 | 23.3100 | GBP | -0.17% | 1,000 GBP | 5.75% | 2.91% | 4.25% | 10.68% | 15.80% | 13.99% | 5.73% | 5.86% | 4.26% | 7.94% | 30.04.2024 | 0.45% | 5.66% | 8.94% | 26.17% | 7.80% | 6.66% | 4.54% | 4.10% | 6.70% | 3.86% | 19-05-2024 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 08-05-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 1,761,625 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 17-05-2024 | 53.8300 | USD | 0.49% | 1,000 USD | 5.25% | 11.68% | 11.15% | 12.66% | 12.99% | 11.82% | -7.72% | 2.04% | - | - | 30.04.2024 | -0.76% | 9.55% | -4.88% | 32.37% | 0.59% | 10.81% | 18-05-2024 | 03-08-2020 | 0.144 | ročne | 1 | 0.144 | 0.27% | 29-03-2024 | 1.92 | 1.50 | 29-04-2024 | 1 | 98 | 0 | 0 | 58 | 3 | 406,421,267 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 17-05-2024 | 18.7600 | EUR | 2.07% | 100 EUR | 5.25% | 19.64% | 13.35% | 4.80% | 1.79% | -2.70% | -15.00% | -3.82% | -0.95% | 3.78% | 30.04.2024 | -1.42% | 13.05% | -14.50% | 25.03% | -3.77% | 12.58% | 1.22% | 9.29% | 3.86% | 7.26% | 18-05-2024 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 29-03-2024 | 1.90 | 1.50 | 14-05-2024 | 4 | 95 | 0 | 1 | 48 | 1 | 95,437,074 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 17-05-2024 | 14.8500 | USD | 2.06% | 1,000 USD | 5.25% | 22.22% | 14.41% | 4.80% | 1.78% | -2.30% | -18.11% | -4.32% | -1.28% | 1.40% | 30.04.2024 | -1.69% | 14.37% | -16.00% | 32.53% | -4.90% | 13.61% | 0.77% | 10.93% | 3.08% | 6.18% | 18-05-2024 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 29-03-2024 | 1.90 | 1.50 | 14-05-2024 | 4 | 95 | 0 | 1 | 48 | 1 | 67,183,342 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 16-05-2024 | 122.4400 | EUR | -0.02% | 100 EUR | 4.50% | 1.24% | 0.29% | 2.04% | 2.36% | -0.44% | -4.32% | -2.09% | -1.30% | -0.25% | 30.04.2024 | -0.40% | 2.62% | -5.45% | 7.44% | -2.69% | 4.90% | -0.98% | 1.63% | -0.51% | 1.91% | 18-05-2024 | 11-04-2024 | 0.35 | 0.20 | 11-05-2024 | 0 | 0 | 100 | 0 | 0 | 1076 | 263,448,138 | 100.00 | 0 | 3.62 | 6.88 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 17-05-2024 | 66.5600 | USD | 1.05% | 1,000 USD | 5.25% | 17.60% | 21.82% | 15.28% | 9.94% | 2.84% | -3.49% | -0.42% | 1.43% | 4.51% | 30.04.2024 | -0.39% | 11.59% | -4.47% | 18.72% | -2.47% | 5.35% | -0.02% | 6.40% | 3.02% | 4.21% | 18-05-2024 | 01-08-2023 | 1.238 | ročne | 1 | 1.238 | 1.88% | 29-03-2024 | 1.91 | 1.50 | 03-05-2024 | 4 | 95 | 1 | 0 | 74 | 6 | 876,396,553 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 17-05-2024 | 22.7700 | USD | 0.31% | 1,000 USD | 5.25% | 11.84% | 13.74% | 15.29% | 15.29% | 15.64% | -0.12% | 5.04% | 5.54% | 6.08% | 30.04.2024 | -0.07% | 8.78% | -0.31% | 23.11% | 2.93% | 7.95% | 4.66% | 6.82% | 6.00% | 2.97% | 18-05-2024 | 29-03-2024 | 1.94 | 1.50 | 09-05-2024 | 2 | 96 | 0 | 2 | 105 | 6 | 52,785,614 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 17-05-2024 | 33.1200 | EUR | 0.36% | 100 EUR | 5.25% | 9.52% | 12.73% | 15.40% | 15.36% | 15.24% | 3.68% | 5.61% | 5.90% | 8.56% | 30.04.2024 | 0.22% | 7.40% | 1.99% | 14.78% | 4.41% | 6.09% | 5.37% | 4.48% | 6.69% | 3.94% | 18-05-2024 | 01-08-2014 | 0.020 | ročne | 1 | 0.020 | 0.06% | 29-03-2024 | 1.94 | 1.50 | 09-05-2024 | 2 | 96 | 0 | 2 | 105 | 6 | 19,762,187 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 17-05-2024 | 61.0300 | USD | -0.15% | 1,000 USD | 5.00% | 6.34% | 8.13% | 19.29% | 20.59% | 21.62% | -4.23% | 2.77% | 1.48% | 0.49% | 30.04.2024 | -0.45% | 8.00% | -3.44% | 30.87% | -0.38% | 8.06% | 0.86% | 6.77% | 1.58% | 1.84% | 19-05-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.914 | 154 | 16-05-2024 | 1 | 99 | 0 | 0 | 94 | 0 | 2,274,271 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 17-05-2024 | 12.6700 | EUR | 0.08% | 100 EUR | 5.25% | 4.71% | 6.29% | 15.39% | 15.39% | 17.10% | -13.45% | -5.44% | -3.98% | -1.25% | 30.04.2024 | -0.90% | 11.64% | -2.86% | 59.79% | -4.12% | 14.40% | -2.73% | 8.95% | -1.50% | 5.90% | 18-05-2024 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.70% | 29-03-2024 | 1.94 | 1.50 | 08-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 36,290,552 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 17-05-2024 | 43.5600 | USD | -0.11% | 1,000 USD | 5.75% | 10.42% | 9.70% | 11.98% | 14.21% | 12.09% | -6.23% | 3.34% | 2.86% | 2.17% | 30.04.2024 | -0.63% | 9.10% | -3.17% | 32.87% | 0.96% | 10.41% | 3.19% | 8.39% | 4.26% | 2.72% | 19-05-2024 | 03-07-2023 | 0.824 | ročne | 1 | 0.824 | 1.89% | 29-02-2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 27-04-2024 | -0 | 100 | 0 | 0 | 81 | 0 | 166,059,610 | 100.38 | -0.38 | 10.94 | 1.30 | 87 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 16-05-2024 | 274.8000 | EUR | 1.71% | 100 EUR | 4.50% | 6.48% | 5.83% | 13.82% | 10.57% | 3.72% | 2.02% | 2.65% | 3.42% | 5.34% | 30.04.2024 | 0.15% | 7.38% | 3.96% | 17.23% | 4.28% | 4.80% | 4.11% | 3.06% | 4.76% | 2.62% | 18-05-2024 | 14-03-2024 | 0.30 | 0.15 | 11-05-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 10,196,000 | 100.00 | 0 | 15.68 | 1.45 | 83 | 13 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 16-05-2024 | 514.8900 | USD | -0.13% | 1,000 USD | 4.50% | 5.17% | 5.47% | 17.39% | 19.99% | 28.26% | 7.98% | 13.48% | 12.62% | 11.48% | 30.04.2024 | 0.63% | 8.85% | 11.08% | 30.62% | 13.15% | 9.41% | 12.63% | 7.10% | 11.88% | 3.00% | 18-05-2024 | 11-04-2024 | 0.30 | 0.15 | 11-05-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 50,457,059 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
| INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 17-05-2024 | 860.0500 | USD | 0.14% | 1,000 USD | 5.00% | 4.96% | 6.68% | 16.17% | 19.63% | 24.99% | 9.62% | 10.91% | 9.98% | 7.91% | 30.04.2024 | 0.78% | 7.04% | 12.13% | 19.50% | 10.20% | 4.94% | 8.37% | 3.47% | 8.05% | 1.87% | 19-05-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.110 | 169 | 19-04-2024 | 1 | 99 | 0 | 0 | 42 | 0 | 52,467,429 | 100.93 | -0.93 | 18.46 | 4.34 | 88 | 11 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
| FFEMFU | Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD | 17-05-2024 | 15.5700 | USD | 0.39% | 1,000 USD | 5.25% | 8.50% | 6.94% | 9.88% | 7.90% | 6.72% | -6.49% | 4.74% | 5.01% | - | 30.04.2024 | -0.58% | 8.77% | -1.46% | 34.33% | 5.61% | 13.87% | 7.20% | 9.61% | 18-05-2024 | 23-02-2024 | 1.93 | 1.50 | 18-04-2024 | 2 | 97 | 1 | 0 | 52 | 5 | 66,311,166 | 100.98 | -0.98 | 14.66 | 2.13 | 88 | 6 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 17-05-2024 | 18.0000 | EUR | 0.45% | 100 EUR | 5.25% | 6.26% | 5.88% | 9.89% | 7.91% | 6.26% | -2.95% | 5.18% | 5.28% | - | 30.04.2024 | -0.31% | 6.87% | 0.49% | 27.15% | 6.84% | 12.07% | 7.73% | 7.13% | 18-05-2024 | 03-08-2020 | 0.062 | ročne | 1 | 0.062 | 0.35% | 23-02-2024 | 1.93 | 0 | 18-04-2024 | 2 | 97 | 1 | 0 | 52 | 5 | 66,445,283 | 100.98 | -0.98 | 14.66 | 2.13 | 88 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFUD | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 17-05-2024 | 15.4800 | USD | 0.39% | 1,000 USD | 5.25% | 8.48% | 6.91% | 9.87% | 7.87% | 6.69% | -6.50% | 4.62% | 4.91% | - | 30.04.2024 | -0.58% | 8.77% | -1.51% | 34.15% | 5.49% | 13.77% | 7.09% | 9.55% | 18-05-2024 | 03-08-2020 | 0.055 | ročne | 1 | 0.055 | 0.36% | 23-02-2024 | 1.93 | 0 | 18-04-2024 | 2 | 97 | 1 | 0 | 52 | 5 | 10,795,345 | 100.98 | -0.98 | 14.66 | 2.13 | 88 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 17-05-2024 | 30.7100 | USD | 0.39% | 1,000 USD | 5.25% | 10.15% | 10.19% | 16.86% | 16.33% | 17.12% | -8.55% | 3.04% | 2.71% | 2.75% | 30.04.2024 | -0.81% | 8.84% | -4.52% | 40.67% | 2.00% | 14.31% | 3.79% | 9.73% | 4.14% | 4.27% | 18-05-2024 | 01-08-2023 | 0.049 | ročne | 1 | 0.049 | 0.16% | 29-03-2024 | 1.91 | 1.50 | 28-04-2024 | -0 | 100 | 0 | 0 | 84 | 4 | 816,203,577 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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