Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 11-06-2024 | 114.3400 | EUR | -0.18% | 100 EUR | 3.00% | 1.68% | 2.66% | 8.19% | 8.12% | 13.88% | 2.73% | 6.07% | 3.34% | 9.17% | 31.05.2024 | 0.31% | 6.35% | 2.77% | 18.66% | 4.25% | 5.50% | 3.85% | 5.77% | 7.28% | 5.98% | 12-06-2024 | 22-04-2024 | 2.38 | 1.85 | 0 | 04-06-2024 | 6 | 94 | 0 | 0 | 128 | 0 | 41,791,973 | 100.02 | -0.02 | 11.58 | 1.21 | 1 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJUS | BNP Paribas Funds Japan Equity USD | 11-06-2024 | 58.1900 | USD | -0.78% | 1,000 USD | 3.00% | 1.22% | -1.34% | 8.14% | 8.40% | 9.90% | 1.19% | 6.06% | 3.97% | 3.48% | 31.05.2024 | 0.23% | 7.11% | 4.07% | 26.68% | 3.87% | 5.42% | 3.18% | 5.57% | 3.58% | 2.77% | 12-06-2024 | 22-04-2024 | 1.98 | 1.50 | 0 | 0.174 | 04-06-2024 | 3 | 97 | 0 | 0 | 60 | 0 | 3,069,437 | 100.01 | -0.01 | 13.89 | 1.41 | 62 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJEU | BNP Paribas Funds Japan Equity EUR | 11-06-2024 | 54.2600 | EUR | -0.68% | 100 EUR | 3.00% | 1.61% | 0.54% | 8.37% | 8.65% | 10.24% | 5.38% | 7.20% | 4.59% | - | 31.05.2024 | 0.52% | 5.46% | 6.67% | 17.70% | 5.70% | 4.12% | 4.06% | 4.02% | 12-06-2024 | 22-04-2024 | 1.98 | 1.50 | 0 | 04-06-2024 | 3 | 97 | 0 | 0 | 60 | 0 | 9,739,554 | 100.01 | -0.01 | 13.89 | 1.41 | 62 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCU | BNP Paribas Funds Europe Small Cap USD | 11-06-2024 | 279.7600 | USD | -1.31% | 1,000 USD | 3.00% | 0.55% | 3.32% | 9.77% | 12.58% | 9.53% | -6.40% | 1.41% | 2.13% | 3.22% | 31.05.2024 | -0.25% | 10.26% | -1.54% | 32.93% | 0.59% | 9.19% | 2.64% | 7.93% | 3.93% | 4.74% | 12-06-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 0.214 | 04-06-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 852,451 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEGU | BNP Paribas Funds Europe Growth USD | 11-06-2024 | 69.9900 | USD | -0.68% | 1,000 USD | 3.00% | 0.47% | 0.00% | 7.66% | 11.32% | 7.33% | -2.13% | 4.80% | 3.53% | 1.97% | 31.05.2024 | 0.04% | 9.76% | 2.50% | 27.84% | 4.45% | 8.05% | 4.23% | 6.14% | 3.92% | 2.81% | 12-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.136 | 04-06-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 36,689 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 11-06-2024 | 70.6400 | EUR | 1.28% | 100 EUR | 3.00% | -7.98% | -12.26% | -15.13% | -12.07% | -14.23% | -7.22% | -6.00% | -1.45% | -2.51% | 31.05.2024 | -0.17% | 12.82% | 3.64% | 23.99% | -0.96% | 8.61% | -1.05% | 4.08% | 1.54% | 5.25% | 12-06-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 1.104 | 04-06-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 2,525,320 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNPAP | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 11-06-2024 | 1,277.4700 | EUR | 0.28% | 100 EUR | 3.00% | 1.29% | 3.01% | 9.98% | 13.28% | 14.37% | 4.68% | 7.97% | 6.56% | 7.22% | 31.05.2024 | 0.41% | 5.01% | 6.02% | 18.54% | 7.66% | 5.39% | 6.89% | 2.94% | 6.37% | 2.64% | 12-06-2024 | 31-12-2023 | 1.50 | 1.20 | 0 | 0.119 | 34 | 04-06-2024 | -5 | 62 | 23 | 19 | 0 | 3 | 346,091,669 | 118.82 | -18.82 | 18.70 | 2.86 | 53 | 11 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 11-06-2024 | 1,894.9399 | EUR | 0.22% | 100,000 EUR | 3.00% | 0.59% | 1.45% | 6.62% | 9.92% | 10.46% | 1.14% | 4.39% | 3.82% | - | 31.05.2024 | 0.13% | 4.25% | 1.94% | 15.88% | 3.88% | 5.24% | 4.07% | 2.59% | 12-06-2024 | 31-12-2023 | 1.49 | 1.20 | 0 | 0.116 | 31 | 06-06-2024 | -9 | 45 | 52 | 12 | 0 | 4 | 835,040,475 | 123.35 | -23.35 | 19.10 | 2.93 | 36 | 8 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
PARBSWU | BNP Paribas Funds Sustainable Global Equity [Classic, C] | 11-06-2024 | 172.0600 | USD | 1.50% | 1,000 USD | 3.00% | 3.54% | 8.38% | 18.29% | 20.20% | 23.92% | 0.41% | 7.37% | 7.07% | - | 31.05.2024 | 0.09% | 7.81% | 0.50% | 27.59% | 3.57% | 8.71% | 6.08% | 7.05% | 12-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.104 | 04-06-2024 | 2 | 98 | 0 | 0 | 62 | 0 | 96,027,909 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWED | BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | 11-06-2024 | 176.3900 | EUR | 1.62% | 100 EUR | 3.00% | 3.94% | 8.41% | 16.34% | 18.24% | 22.02% | 2.61% | 6.41% | 5.51% | - | 31.05.2024 | 0.23% | 6.37% | 1.05% | 19.47% | 3.20% | 6.44% | 4.67% | 4.15% | 12-06-2024 | 19-04-2024 | 3.030 | ročne | 1 | 3.030 | 1.75% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.104 | 04-06-2024 | 2 | 98 | 0 | 0 | 62 | 0 | 14,148,318 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWE | BNP Paribas Funds Sustainable Global Equity [Classic EUR, C] | 11-06-2024 | 208.9100 | EUR | 1.61% | 100 EUR | 3.00% | 3.94% | 10.44% | 18.52% | 20.45% | 24.31% | 4.56% | 8.53% | 7.72% | - | 31.05.2024 | 0.38% | 6.21% | 2.93% | 19.94% | 5.28% | 7.02% | 6.93% | 4.70% | 12-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.104 | 04-06-2024 | 2 | 98 | 0 | 0 | 62 | 0 | 80,414,108 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATART | C-QUADRAT Absolute Return ESG Fund T | 11-06-2024 | 12.1100 | EUR | 0.17% | 100 EUR | 3.00% | 0.33% | 0.41% | 4.67% | 7.26% | 7.84% | -0.33% | 0.17% | 0.11% | 0.30% | 31.05.2024 | -0.02% | 2.85% | -1.34% | 10.67% | -0.95% | 3.71% | -0.30% | 1.25% | -0.55% | 1.23% | 12-06-2024 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.20% | 31-03-2024 | 1.73 | 1.54 | 0.143 | 06-06-2024 | 5 | 34 | 61 | 0 | 42 | 21 | 9,955,791 | 100.00 | 0 | 24.25 | 4.35 | 34 | 1 | 3.86 | 5.08 | 81 | 19 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGNE | Franklin Templeton - Templeton Global Bond Fund N(acc)EUR | 11-06-2024 | 21.0300 | EUR | -0.10% | 100 EUR | 3.00% | -0.71% | -4.10% | -3.58% | -2.95% | -6.66% | -1.51% | -3.81% | -2.65% | -0.24% | 31.05.2024 | -0.08% | 3.09% | -1.28% | 7.91% | -2.59% | 1.76% | -1.76% | 1.67% | -1.13% | 1.34% | 12-06-2024 | 29-02-2024 | 2.08 | 1.75 | 0 | 0.050 | 181 | 04-06-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 43,381,456 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 11-06-2024 | 13.4600 | EUR | -0.59% | 100 EUR | 3.00% | -1.39% | 6.66% | 18.59% | 29.30% | 34.73% | -19.87% | -8.90% | -6.31% | -3.82% | 31.05.2024 | -0.80% | 17.87% | -6.08% | 73.16% | -6.81% | 17.11% | -3.91% | 10.51% | -1.38% | 7.32% | 12-06-2024 | 29-02-2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 04-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 4,277,275 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 11-06-2024 | 16.9700 | USD | -0.24% | 1,000 USD | 3.00% | -3.63% | 4.56% | 3.67% | -11.34% | -14.77% | -25.37% | -8.87% | -5.16% | -2.58% | 31.05.2024 | -1.98% | 16.21% | -21.03% | 28.72% | -7.55% | 14.50% | -0.99% | 10.81% | 1.15% | 5.76% | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 04-06-2024 | 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 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 29-02-2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 04-06-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 450,879,742 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 04-06-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 10-06-2024 | 123.2600 | EUR | -0.02% | 100 EUR | 3.00% | 0.17% | 0.58% | 1.99% | 4.11% | 4.92% | -1.40% | -0.53% | -0.44% | -0.06% | 31.05.2024 | -0.10% | 2.02% | -1.36% | 8.92% | -1.40% | 1.95% | -0.98% | 1.19% | -0.49% | 0.85% | 12-06-2024 | 08-04-2024 | 1.27 | 0.85 | 0 | 0.535 | 04-06-2024 | 10 | -0 | 90 | 0 | 0 | 321 | 130,214,983 | 118.64 | -18.64 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||||
PAREB | BNP Paribas Funds Euro Bond | 11-06-2024 | 194.8300 | EUR | 0.15% | 100 EUR | 3.00% | -0.75% | -1.66% | -0.29% | 2.86% | 2.04% | -5.23% | -2.94% | -1.78% | -0.66% | 31.05.2024 | -0.41% | 3.24% | -5.44% | 10.96% | -3.59% | 4.48% | -1.71% | 2.03% | -1.04% | 1.84% | 12-06-2024 | 08-04-2024 | 1.14 | 0.75 | 0 | 0.095 | 04-06-2024 | -5 | 0 | 105 | 0 | 0 | 193 | 91,558,794 | 109.57 | -9.57 | 3.25 | 6.30 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 11-06-2024 | 77.7900 | EUR | 0.35% | 100 EUR | 2.50% | -0.80% | -1.94% | -0.88% | 1.90% | 0.88% | -6.05% | -2.83% | -1.25% | 0.26% | 31.05.2024 | -0.47% | 3.86% | -5.90% | 12.01% | -3.09% | 5.81% | -0.74% | 2.56% | -0.06% | 2.39% | 12-06-2024 | 22-11-2023 | 0.75 | 0.60 | 04-06-2024 | 4 | 0 | 96 | -0 | 0 | 34 | 3,342,349 | 114.71 | -14.71 | 2.78 | 7.47 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMDSTR | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | 11-06-2024 | 52.9400 | EUR | -0.08% | 100 EUR | 2.50% | 0.32% | 1.26% | 3.12% | 5.29% | 6.93% | - | - | - | - | 12-06-2024 | 22-11-2023 | 0.76 | 0 | 04-06-2024 | 6 | 0 | 93 | 1 | 0 | 137 | 115,058,580 | 125.48 | -25.48 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 11-06-2024 | 109.9000 | EUR | 0.02% | 100 EUR | 2.00% | 0.29% | 0.80% | 1.67% | 2.76% | 3.55% | 0.87% | 0.40% | 0.21% | 0.10% | 31.05.2024 | 0.07% | 0.41% | 0.27% | 2.80% | -0.25% | 0.72% | -0.27% | 0.44% | -0.25% | 0.30% | 12-06-2024 | 29-04-2024 | 0.30 | 0.25 | 04-06-2024 | 28 | 0 | 72 | 0 | 0 | 89 | 35,985,187 | 100.81 | -0.81 | 3.83 | 1.06 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
FTTI24A | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR | 11-06-2024 | 106.9400 | EUR | 0.00% | 100 EUR | 1.50% | 0.29% | 1.16% | 3.04% | 4.88% | 6.61% | -0.76% | 1.16% | - | - | 31.05.2024 | -0.04% | 2.38% | -0.29% | 10.63% | 12-06-2024 | 29-02-2024 | 0.75 | 0.65 | 0 | 0.010 | 51 | 04-06-2024 | 8 | 0 | 92 | 0 | 0 | 80 | 8,221,859 | 100.00 | 0 | 4.78 | 0.63 | 24 | 76 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTI24D | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR | 11-06-2024 | 100.8700 | EUR | -0.01% | 100 EUR | 1.50% | 0.29% | 1.16% | 3.03% | 3.54% | 5.25% | -2.01% | -0.01% | - | - | 31.05.2024 | -0.15% | 2.35% | -1.53% | 10.48% | 12-06-2024 | 10-11-2023 | 1.250 | ročne | 1 | 1.250 | 1.24% | 29-02-2024 | 0.75 | 0.65 | 0 | 0.010 | 51 | 04-06-2024 | 8 | 0 | 92 | 0 | 0 | 80 | 125,800,733 | 100.00 | 0 | 4.78 | 0.63 | 24 | 76 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 11-06-2024 | 13.1200 | USD | 0.08% | 1,000 USD | 1.50% | 0.46% | 1.31% | 2.66% | 3.96% | 5.30% | 2.85% | 1.94% | 1.81% | 1.27% | 31.05.2024 | 0.23% | 0.31% | 1.98% | 3.44% | 1.08% | 1.19% | 1.17% | 0.61% | 0.97% | 0.68% | 12-06-2024 | 29-02-2024 | 0.25 | 0.40 | 0 | 0.030 | 04-06-2024 | 93 | 0 | 7 | 0 | 0 | 9 | 422,061,124 | 100.00 | 0 | 4.85 | 0.08 | 100 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||
NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 11-06-2024 | 5,226.2300 | CZK | 0.06% | 100,000 EUR | 1.20% | 0.32% | 0.63% | 3.94% | 6.79% | 8.04% | -0.43% | 0.88% | 0.72% | - | 31.05.2024 | 0.00% | 3.37% | -0.34% | 13.16% | -0.27% | 3.56% | 0.17% | 1.87% | 12-06-2024 | 31-12-2023 | 1.52 | 1.20 | 0 | 0.442 | 42 | 04-06-2024 | 7 | 0 | 93 | 0 | 0 | 292 | 114,443,088 | 185.26 | -85.26 | 6.33 | 5.13 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||
INGRFCY | Goldman Sachs First Class Yield Opportunities - P Cap EUR | 11-06-2024 | 260.3000 | EUR | 0.06% | 100 EUR | 1.20% | 0.30% | 0.41% | 3.19% | 5.44% | 5.95% | -3.42% | -1.15% | -0.66% | -0.30% | 31.05.2024 | -0.25% | 3.42% | -3.05% | 13.92% | -2.02% | 4.18% | -0.90% | 2.45% | -0.21% | 1.32% | 12-06-2024 | 31-12-2023 | 1.20 | 0.90 | 0 | 0.131 | 42 | 04-06-2024 | 7 | 0 | 93 | 0 | 0 | 292 | 1,402,123 | 185.26 | -85.26 | 6.33 | 5.13 | BOND-HY-EUR | INGRFCY | EUR | -0.5748% | 2.53% | 2.01% | 0.91 | 0.67 | 0.51% | 5/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4977% | 9.24% | 7.51% | 0.67 | 0.86 | -0.39% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.4457% | -5.34% | -5.36% | 0.90 | 1.03 | 0.13% | 6/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4268% | 4.23% | 3.53% | 0.77 | 1.12 | -1.25% | 10/12 | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | BOND-HY-EUR | INGRFCY | EUR | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | ||||||||||||||||||||
BNPOSHC | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap] | 10-06-2024 | 1,052.4800 | CZK | -0.13% | 100,000 EUR | 1.00% | 0.06% | 0.89% | 3.64% | - | - | - | - | - | - | 12-06-2024 | 06-05-2024 | 0.87 | 0.70 | 0 | 0.310 | 04-06-2024 | 11,310,285 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFOPC | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap] | 10-06-2024 | 104.1400 | EUR | -0.13% | 100 EUR | 1.00% | 0.01% | 0.58% | 2.73% | - | - | - | - | - | - | 12-06-2024 | 06-05-2024 | 0.52 | 0.35 | 0 | 0.310 | 04-06-2024 | 11,647,160 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOSDE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis | 10-06-2024 | 103.9200 | EUR | -0.14% | 100 EUR | 1.00% | -0.03% | 0.48% | 2.55% | - | - | - | - | - | - | 12-06-2024 | 01-07-2024 | 0.450 | ročne | 1 | 0.450 | 0.43% | 06-05-2024 | 0.87 | 0.70 | 0 | 0.310 | 04-06-2024 | 4,736,909 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOSE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR | 10-06-2024 | 103.9200 | EUR | -0.14% | 100 EUR | 1.00% | -0.03% | 0.48% | 2.55% | - | - | - | - | - | - | 12-06-2024 | ročne | 08-04-2024 | 0.87 | 0.70 | 0 | 0.310 | 04-06-2024 | 360,627,410 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNICSTB | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 11-06-2024 | 145,830.6250 | CZK | 0.02% | 100,000 EUR | 0.50% | 0.33% | 0.67% | 2.91% | 4.55% | 6.21% | 2.36% | 1.73% | 1.26% | - | 31.05.2024 | 0.20% | 0.81% | 1.23% | 4.70% | 0.61% | 1.14% | 0.60% | 1.02% | 12-06-2024 | 31-12-2023 | 0.26 | 0.10 | 0 | 0.087 | 96 | 04-06-2024 | 11 | 0 | 89 | 0 | 0 | 7 | 485,944,713 | 110.08 | -10.08 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 11-06-2024 | 1,628.6200 | CZK | 0.02% | 100,000 EUR | 0.50% | 0.31% | 0.61% | 2.78% | 4.36% | 5.97% | 2.16% | 1.56% | 1.10% | - | 31.05.2024 | 0.18% | 0.81% | 1.06% | 4.64% | 0.45% | 1.11% | 0.46% | 0.99% | 12-06-2024 | 31-12-2023 | 0.50 | 0.20 | 0 | 0.087 | 96 | 04-06-2024 | 11 | 0 | 89 | 0 | 0 | 7 | 141,837,388 | 110.08 | -10.08 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
FFEBCY | Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit | 11-06-2024 | 22.8700 | EUR | -1.04% | 100 EUR | 0.00% | -0.35% | 5.49% | 14.35% | 16.98% | 15.74% | 3.82% | 5.75% | - | - | 31.05.2024 | 0.45% | 7.35% | 4.92% | 19.93% | 12-06-2024 | 29-03-2024 | 1.08 | 0.80 | 04-06-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 30,398,256 | 100.02 | -0.02 | 14.32 | 2.15 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 11-06-2024 | 9.6840 | USD | 0.08% | 1,000 USD | 0.00% | -0.91% | -2.94% | 0.12% | 5.12% | 4.12% | -8.59% | -2.83% | - | - | 31.05.2024 | -0.65% | 6.59% | -7.72% | 20.61% | 12-06-2024 | 29-03-2024 | 0.64 | 0.40 | 04-06-2024 | -7 | 0 | 108 | -1 | 0 | 65 | 3,922,948 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 11-06-2024 | 11.8400 | USD | 0.25% | 1,000 USD | 0.00% | -0.42% | -0.84% | 1.11% | 6.57% | 6.09% | -3.24% | -0.22% | - | - | 31.05.2024 | -0.22% | 4.46% | -3.86% | 13.19% | 12-06-2024 | 29-03-2024 | 0.64 | 0.40 | 04-06-2024 | -7 | 0 | 108 | -1 | 0 | 65 | 37,348,815 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 11-06-2024 | 10.4978 | EUR | 0.01% | 100 EUR | 0.00% | 0.34% | 1.00% | 1.99% | 2.91% | 3.81% | 1.38% | 0.49% | - | - | 31.05.2024 | 0.11% | 0.27% | 0.61% | 2.77% | 12-06-2024 | 01-08-2007 | 0.246 | 1 | 29-03-2024 | 0.22 | 0.10 | 04-06-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 192,539,642 | 126.30 | -26.30 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 11-06-2024 | 32.9800 | EUR | 0.15% | 100 EUR | 0.00% | -0.33% | -0.24% | 2.20% | 7.85% | 7.50% | -3.06% | -0.48% | - | - | 31.05.2024 | -0.21% | 4.33% | -3.66% | 13.74% | 12-06-2024 | 26-04-2024 | 0.65 | 0.40 | 06-06-2024 | -1 | 0 | 101 | 0 | 0 | 80 | 135,099,320 | 159.18 | -59.18 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 11-06-2024 | 10.0300 | EUR | 0.20% | 100 EUR | 0.00% | -0.30% | -0.99% | 0.71% | 5.37% | 4.33% | -4.70% | -1.72% | - | - | 31.05.2024 | -0.35% | 4.31% | -4.84% | 12.78% | 12-06-2024 | 01-05-2024 | 0.150 | štvrťročne | 2 | 0.300 | 3.00% | 29-03-2024 | 0.65 | 0.40 | 04-06-2024 | -0 | 0 | 100 | 0 | 0 | 80 | 5,773,089 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 11-06-2024 | 25.5900 | EUR | -1.04% | 100 EUR | 0.00% | -1.65% | 2.81% | 12.68% | 20.59% | 19.86% | 9.78% | 10.92% | - | - | 31.05.2024 | 0.96% | 7.71% | 13.64% | 24.93% | 12-06-2024 | 01-08-2007 | 0.334 | 1 | 29-03-2024 | 0.20 | 0.10 | 04-06-2024 | 1 | 99 | 0 | 0 | 50 | 7 | 203,663,526 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEFY | Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit | 11-06-2024 | 22.0400 | EUR | -0.81% | 100 EUR | 0.00% | 0.18% | 1.05% | 8.46% | 16.18% | 12.45% | 5.03% | 9.18% | - | - | 31.05.2024 | 0.57% | 8.11% | 9.03% | 25.13% | 12-06-2024 | 29-03-2024 | 1.07 | 0.80 | 04-06-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 37,480,449 | 101.38 | -1.38 | 19.74 | 2.87 | 85 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEGY | Fidelity - European Growth Fund Y-ACC-EUR - instit | 11-06-2024 | 24.3700 | EUR | -0.85% | 100 EUR | 0.00% | -0.85% | 5.54% | 8.65% | 11.79% | 14.09% | 5.15% | 5.58% | - | - | 31.05.2024 | 0.56% | 6.15% | 8.03% | 20.67% | 12-06-2024 | 29-03-2024 | 1.03 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 131,619,465 | 100.17 | -0.17 | 12.92 | 1.62 | 79 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 11-06-2024 | 1,485.0000 | CZK | 0.20% | 25,000 CZK | 0.00% | 1.43% | 0.88% | 5.62% | 10.57% | 12.93% | 4.06% | 5.17% | - | - | 31.05.2024 | 0.36% | 3.36% | 4.46% | 14.60% | 12-06-2024 | 29-03-2024 | 0.89 | 0.65 | 04-06-2024 | -3 | 0 | 103 | 0 | 4 | 285 | 3,660,285 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2073 |