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 | |
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FFTA4GB | Fidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged) | 30-04-2024 | 1.1713 | GBP | 0.00% | 1,000 GBP | 5.25% | 0.00% | 0.00% | 6.00% | - | - | - | - | - | - | 28-05-2024 | 29-09-2023 | 1.92 | 1.50 | 0 | 0.424 | 28-05-2024 | 13 | 79 | 8 | 0 | 1352 | 107 | 42,961 | 108.90 | -8.90 | 15.44 | 2.28 | 53 | 18 | 4.45 | 2.51 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA3GB | Fidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged) | 30-04-2024 | 1.0645 | GBP | 0.00% | 1,000 GBP | 5.25% | 0.00% | 0.00% | 4.57% | - | - | - | - | - | - | 28-05-2024 | 29-09-2023 | 1.93 | 1.10 | 0 | 0.445 | 28-05-2024 | 6 | 51 | 42 | 0 | 1296 | 550 | 39,423 | 119.32 | -19.32 | 15.48 | 2.29 | 35 | 12 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSA5 | BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C] | 24-05-2024 | 278.5404 | USD | 0.09% | 1,000 USD | 3.00% | 2.91% | 0.05% | 11.41% | 13.77% | 21.89% | 6.44% | - | - | - | 30.04.2024 | 0.58% | 9.68% | 28-05-2024 | 06-05-2024 | 0.30 | 0.13 | 0 | 0.007 | 28-05-2024 | 0 | 100 | 0 | 0 | 123 | 0 | 68,318,049 | 100.05 | -0.05 | 23.08 | 3.98 | 52 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA35G | Fidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged) | 30-04-2024 | 1.1255 | GBP | 0.00% | 1,000 GBP | 5.25% | 0.00% | 0.00% | 5.98% | - | - | - | - | - | - | 28-05-2024 | 29-09-2023 | 1.93 | 1.50 | 0 | 0.436 | 28-05-2024 | 11 | 67 | 22 | 0 | 1352 | 550 | 41,281 | 113.23 | -13.23 | 15.39 | 2.27 | 46 | 16 | 3.96 | 7.88 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUHYB | BNP Paribas Funds US High Yield Bond | 24-05-2024 | 285.6200 | USD | -0.03% | 1,000 USD | 3.00% | 0.95% | 1.05% | 5.85% | 8.30% | 9.84% | 1.05% | 2.55% | 2.64% | 2.35% | 30.04.2024 | 0.08% | 4.14% | 0.81% | 12.40% | 1.70% | 4.14% | 2.52% | 2.38% | 2.75% | 0.94% | 28-05-2024 | 08-04-2024 | 1.58 | 1.20 | 0 | 1.253 | 28-05-2024 | 8 | 0 | 92 | 0 | 0 | 153 | 9,044,579 | 100.66 | -0.66 | 7.30 | 3.27 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 24-05-2024 | 239.4145 | USD | 0.01% | 1,000 USD | 3.00% | 0.42% | 1.31% | 2.65% | 4.08% | 5.43% | 3.02% | 2.17% | 2.10% | 1.60% | 30.04.2024 | 0.24% | 0.31% | 2.10% | 3.46% | 1.30% | 1.11% | 1.48% | 0.53% | 1.32% | 0.64% | 28-05-2024 | 08-04-2024 | 0.42 | 0.38 | 0 | 0.010 | 28-05-2024 | 97 | 0 | 3 | 0 | 0 | 25 | 496,290,652 | 141.06 | -41.06 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 30-04-2024 | 5.0750 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.00% | - | - | - | - | - | - | - | - | 28-05-2024 | 14-12-2023 | 0.225 | polročne | 2 | 0.225 | 4.44% | 31-03-2024 | 0.09 | 0.09 | 28-05-2024 | 10 | 0 | 90 | 0 | 0 | 109 | 153,589,366 | 100.57 | -0.57 | 5.41 | 0.34 | 94 | 6 | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIWOR | Amundi Index Solutions - Amundi Index MSCI World AK (C) | 24-05-2024 | 134.6900 | CZK | 0.01% | 25,000 CZK | 4.50% | 0.52% | 1.31% | 17.88% | 22.78% | 30.06% | - | - | - | - | 28-05-2024 | 08-05-2024 | 0.30 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 1452 | 0 | 287,707,041 | 100.00 | 0 | 18.50 | 2.91 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 24-05-2024 | 106.6883 | USD | 0.01% | 1,000 USD | 3.00% | 0.42% | -1.93% | -0.62% | 0.76% | 2.06% | 1.32% | 0.80% | 0.50% | 0.33% | 30.04.2024 | 0.10% | 0.95% | 1.41% | 2.13% | 0.40% | 1.32% | 0.18% | 0.55% | 0.16% | 0.44% | 28-05-2024 | 19-04-2024 | 3.500 | ročne | 1 | 3.500 | 3.28% | 08-04-2024 | 0.42 | 0.38 | 0 | 0.010 | 28-05-2024 | 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTC | CPR Invest - MedTech A CZK H - Acc | 24-05-2024 | 10,304.2197 | CZK | 0.58% | 100,000 EUR | 5.00% | 1.63% | -1.87% | 11.95% | 11.67% | 7.28% | - | - | - | - | 28-05-2024 | 22-11-2023 | 1.88 | 0 | 28-05-2024 | 1 | 99 | 0 | -0 | 42 | 0 | 817,862,884 | 118.46 | -18.46 | 29.64 | 4.22 | 67 | 32 | 5.60 | 0.25 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 24-05-2024 | 77.3500 | EUR | 0.12% | 100 EUR | 3.00% | 0.65% | -4.73% | -2.51% | -2.10% | -3.73% | -6.60% | -3.01% | -2.33% | -0.80% | 30.04.2024 | -0.59% | 3.53% | -5.35% | 9.86% | -2.46% | 5.29% | -1.26% | 1.28% | -1.28% | 2.22% | 28-05-2024 | 19-04-2024 | 2.610 | ročne | 1 | 2.610 | 3.38% | 06-05-2024 | 1.16 | 0.75 | 0 | 1.470 | 28-05-2024 | -86 | 0 | 186 | 0 | 0 | 735 | 88,208,755 | 940.02 | -840.02 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 24-05-2024 | 121.6500 | EUR | 0.13% | 100 EUR | 4.50% | 0.74% | -0.62% | 1.54% | 1.30% | -0.10% | -4.60% | -2.29% | -1.43% | -0.30% | 30.04.2024 | -0.40% | 2.62% | -5.45% | 7.44% | -2.69% | 4.90% | -0.98% | 1.63% | -0.51% | 1.91% | 28-05-2024 | 11-04-2024 | 0.35 | 0.20 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 24-05-2024 | 80.3000 | USD | -0.04% | 1,000 USD | 3.00% | 0.96% | -6.15% | -1.69% | 0.58% | 2.01% | -5.64% | -3.60% | -3.52% | - | 30.04.2024 | -0.46% | 5.34% | -5.09% | 10.76% | -3.86% | 3.39% | 28-05-2024 | 19-04-2024 | 6.070 | ročne | 1 | 6.070 | 7.56% | 06-05-2024 | 1.58 | 1.20 | 0 | 1.253 | 28-05-2024 | 8 | 0 | 92 | 0 | 0 | 153 | 1,107,519 | 100.66 | -0.66 | 7.30 | 3.27 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 24-05-2024 | 487.7100 | USD | 0.05% | 1,000 USD | 3.00% | 0.53% | 0.58% | 1.97% | 3.20% | 3.45% | -0.27% | 1.07% | 1.07% | 0.97% | 30.04.2024 | -0.04% | 1.02% | -0.90% | 5.18% | 0.32% | 2.53% | 1.07% | 0.67% | 0.90% | 0.57% | 28-05-2024 | 08-04-2024 | 0.83 | 0.50 | 0 | 0.325 | 28-05-2024 | 16 | 0 | 84 | 0 | 0 | 78 | 46,240,905 | 137.51 | -37.51 | 4.78 | 3.50 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||
CPRCLA | CPR Invest - Climate Action - A CZKH - Acc | 24-05-2024 | 131.4100 | CZK | 0.28% | 100,000 EUR | 5.00% | 4.18% | 4.17% | 18.29% | 20.53% | 24.16% | - | - | - | - | 28-05-2024 | 22-11-2023 | 1.95 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 302,512,658 | 101.94 | -1.94 | 19.03 | 2.92 | 91 | 8 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 24-05-2024 | 19,620.2305 | CZK | 0.39% | 100,000 EUR | 5.00% | 5.87% | 3.57% | 24.09% | 30.88% | 34.99% | - | - | - | - | 28-05-2024 | 14-03-2024 | 2.44 | 0 | 28-05-2024 | -0 | 100 | 0 | 0 | 59 | 0 | 5,092,117,491 | 120.21 | -20.21 | 31.26 | 4.88 | 71 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 24-05-2024 | 91.4100 | EUR | 0.12% | 100 EUR | 3.00% | 0.65% | -1.50% | 0.81% | 1.22% | -0.46% | -4.69% | -1.82% | -0.96% | 0.76% | 30.04.2024 | -0.42% | 3.15% | -4.38% | 10.30% | -1.86% | 5.36% | -0.31% | 1.40% | -0.08% | 2.53% | 28-05-2024 | 06-05-2024 | 1.16 | 0.75 | 0 | 1.470 | 28-05-2024 | -86 | 0 | 186 | 0 | 0 | 735 | 92,419,966 | 940.02 | -840.02 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 24-05-2024 | 16,236.9199 | CZK | 0.02% | 100,000 EUR | 5.00% | 0.92% | 0.85% | 13.47% | 10.41% | 9.43% | - | - | - | - | 28-05-2024 | 10-01-2024 | 1.95 | 2.10 | 28-05-2024 | 5 | 96 | -2 | 1 | 67 | 0 | 2,654,253,533 | 171.22 | -71.22 | 16.72 | 3.03 | 63 | 33 | 5.12 | 12.40 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRC | CPR Invest - Global Resources A CZK Acc | 24-05-2024 | 138.7900 | CZK | 0.01% | 100,000 EUR | 5.00% | 0.09% | 10.26% | 15.17% | 13.52% | 19.60% | - | - | - | - | 28-05-2024 | 22-11-2023 | 2.13 | 0 | 28-05-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 170,974,147 | 121.37 | -21.37 | 13.42 | 1.50 | 55 | 44 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFGC | CPR Invest - Food For Generations A CZK HGD | 24-05-2024 | 12,337.6602 | CZK | -0.31% | 100,000 EUR | 5.00% | 1.81% | 2.78% | 10.34% | 7.34% | 3.20% | - | - | - | - | 28-05-2024 | 22-11-2023 | 1.88 | 0 | 28-05-2024 | 4 | 96 | 0 | 0 | 67 | 0 | 610,059,679 | 104.69 | -4.69 | 15.94 | 2.14 | 34 | 62 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 24-05-2024 | 265.3900 | EUR | -1.35% | 100 EUR | 4.50% | 0.97% | 1.65% | 9.76% | 7.41% | 1.43% | 0.93% | 1.82% | 3.11% | 4.69% | 30.04.2024 | 0.15% | 7.38% | 3.96% | 17.23% | 4.28% | 4.80% | 4.11% | 3.06% | 4.76% | 2.62% | 28-05-2024 | 14-03-2024 | 0.30 | 0.15 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDOE | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | 24-05-2024 | 1,944.4600 | EUR | 0.39% | 100,000 EUR | 5.00% | 5.84% | 3.24% | 22.84% | 28.51% | 31.35% | - | - | - | - | 28-05-2024 | 22-11-2023 | 2.44 | 0 | 28-05-2024 | -0 | 100 | 0 | 0 | 59 | 0 | 1,943,286,229 | 120.21 | -20.21 | 31.26 | 4.88 | 71 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 24-05-2024 | 80.5200 | CZK | 0.76% | 100,000 EUR | 5.00% | 2.25% | 26.94% | 21.74% | 21.67% | 12.77% | - | - | - | - | 28-05-2024 | 22-11-2023 | 2.06 | 0 | 28-05-2024 | -0 | 98 | 0 | 2 | 38 | 0 | 142,580,789 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 24-05-2024 | 104.4300 | EUR | 0.05% | 100 EUR | 3.00% | 0.39% | 0.18% | 1.17% | 2.00% | 1.72% | -1.95% | -0.66% | -0.85% | -0.69% | 30.04.2024 | -0.18% | 1.00% | -2.45% | 4.71% | -1.27% | 2.17% | -0.83% | 0.60% | -0.90% | 0.61% | 28-05-2024 | 22-04-2024 | 0.83 | 0.50 | 0 | 28-05-2024 | 16 | 0 | 84 | 0 | 0 | 66 | 26,903,625 | 153.58 | -53.58 | 4.42 | 4.12 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | |||||||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 24-05-2024 | 159.1200 | EUR | -0.04% | 100 EUR | 3.00% | 0.82% | 0.66% | 5.00% | 6.96% | 7.91% | -0.81% | 0.61% | 0.51% | 0.55% | 30.04.2024 | -0.07% | 4.15% | -0.92% | 12.25% | -0.12% | 3.72% | 0.40% | 2.17% | 0.77% | 0.90% | 28-05-2024 | 22-04-2024 | 1.58 | 1.20 | 0 | 28-05-2024 | 8 | 0 | 92 | 0 | 0 | 153 | 2,198,236 | 100.66 | -0.66 | 7.30 | 3.27 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | ||||||||||||||||||||||
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 24-05-2024 | 73.0000 | USD | -0.11% | 1,000 USD | 3.00% | 1.47% | 10.41% | 7.96% | 6.76% | 11.38% | 8.63% | 6.86% | - | - | 30.04.2024 | 0.81% | 7.86% | 13.67% | 35.07% | 28-05-2024 | 06-05-2024 | 1.97 | 1.50 | 0 | 0 | 28-05-2024 | 96 | 0 | 0 | 4 | 0 | 0 | 17,808,965 | 100.33 | -0.33 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 24-05-2024 | 106.0600 | EUR | -0.02% | 100 EUR | 3.00% | 0.96% | 0.62% | 5.03% | 7.06% | 8.46% | -0.75% | 0.67% | 0.55% | 0.83% | 30.04.2024 | -0.07% | 3.99% | -0.76% | 13.10% | -0.24% | 3.79% | 0.35% | 2.24% | 0.83% | 1.03% | 28-05-2024 | 06-05-2024 | 1.58 | 1.20 | 0 | 0.939 | 28-05-2024 | 5 | 0 | 95 | 0 | 0 | 269 | 8,911,325 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
CPRGDOR | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 24-05-2024 | 207.2100 | EUR | 0.40% | 100,000 EUR | 5.00% | 5.92% | 3.50% | 23.45% | - | - | - | - | - | - | 28-05-2024 | 22-11-2023 | 1.45 | 0 | 28-05-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 192,884,240 | 120.85 | -20.85 | 30.84 | 4.95 | 70 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEADE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR | 30-04-2024 | 0.0015 | EUR | 0.00% | 100 EUR | 5.25% | 0.00% | 0.00% | 7.14% | 7.14% | - | - | - | - | - | 28-05-2024 | ročne | 0 | 28-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 4,781,492 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 24-05-2024 | 82.8100 | USD | 1.21% | 100,000 EUR | 5.00% | 6.21% | 30.76% | 19.49% | 19.27% | 9.08% | -4.31% | 31.22% | 13.58% | -1.90% | 30.04.2024 | 0.28% | 15.59% | 28-05-2024 | 22-11-2023 | 2.07 | 1.70 | 28-05-2024 | -0 | 98 | 0 | 2 | 38 | 0 | 27,560,084 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 24-05-2024 | 98.1700 | EUR | 0.23% | 100,000 EUR | 5.00% | 3.72% | 6.93% | 10.89% | 7.00% | 7.81% | - | - | - | - | 28-05-2024 | 22-11-2023 | 1.95 | 0 | 28-05-2024 | 6 | 94 | 1 | 0 | 68 | 0 | 376,702,353 | 103.76 | -3.76 | 13.29 | 1.66 | 58 | 35 | 5.74 | 0.33 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTE | CPR Invest - MedTech - A EUR - Acc | 24-05-2024 | 118.6800 | EUR | 0.41% | 100,000 EUR | 5.00% | 0.17% | -2.04% | 12.81% | 11.43% | 5.97% | - | - | - | - | 28-05-2024 | 08-05-2024 | 1.90 | 0 | 28-05-2024 | 1 | 99 | 0 | -0 | 42 | 0 | 176,348,667 | 118.46 | -18.46 | 29.64 | 4.22 | 67 | 32 | 5.60 | 0.25 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 30-04-2024 | 91.6500 | USD | 0.00% | 1,000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 28-05-2024 | 29-02-2024 | 0.90 | 0.60 | 0 | 0 | 28-05-2024 | 7 | 0 | 93 | -1 | 0 | 250 | 598,600 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAYU | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit | 30-04-2024 | 0.0012 | USD | 0.00% | 1,000 USD | 0.00% | -7.69% | -7.69% | 0.00% | 0.00% | - | - | - | - | - | 28-05-2024 | ročne | 0 | 28-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 493,929 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLSE | CPR Invest - Global Lifestyles - A EUR - Acc | 24-05-2024 | 114.5000 | EUR | 0.47% | 100,000 EUR | 5.00% | 3.17% | 2.44% | 15.13% | 15.12% | 16.34% | 0.50% | - | - | - | 30.04.2024 | -0.05% | 7.25% | 28-05-2024 | 22-11-2023 | 2.15 | 0 | 28-05-2024 | 2 | 98 | 0 | -0 | 58 | 0 | 264,943,841 | 116.27 | -16.27 | 20.66 | 3.95 | 73 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFGE | CPR Invest - Food For Generations - A EUR - Acc | 24-05-2024 | 130.7000 | EUR | -0.32% | 100,000 EUR | 5.00% | 1.76% | 2.45% | 9.33% | 5.58% | 0.66% | -1.08% | 3.78% | - | - | 30.04.2024 | -0.10% | 5.53% | 3.61% | 23.69% | 6.66% | 7.11% | 28-05-2024 | 22-11-2023 | 1.87 | 1.50 | 28-05-2024 | 4 | 96 | 0 | 0 | 67 | 0 | 510,368,474 | 104.69 | -4.69 | 15.94 | 2.14 | 34 | 62 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRSU | CPR Invest - Global Resources - A USD - Acc | 24-05-2024 | 142.6000 | USD | 0.45% | 100,000 EUR | 5.00% | 3.97% | 13.57% | 13.06% | 11.28% | 15.63% | 4.11% | - | - | - | 30.04.2024 | 0.65% | 10.08% | 28-05-2024 | 22-11-2023 | 2.12 | 1.70 | 28-05-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 41,691,645 | 121.37 | -21.37 | 13.42 | 1.50 | 55 | 44 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 24-05-2024 | 153.6300 | EUR | 0.27% | 100,000 EUR | 5.00% | 2.45% | 13.30% | 14.03% | 11.21% | 14.73% | 8.19% | - | - | - | 30.04.2024 | 0.92% | 8.47% | 28-05-2024 | 22-11-2023 | 2.09 | 1.70 | 28-05-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 183,737,761 | 121.37 | -21.37 | 13.42 | 1.50 | 55 | 44 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLS | CPR Invest - Global Lifestyles - A CZK - Acc | 24-05-2024 | 103.3000 | CZK | 0.21% | 100,000 EUR | 5.00% | 0.79% | -0.32% | 16.28% | 17.51% | 21.22% | -0.56% | -6.95% | - | - | 30.04.2024 | -0.12% | 7.46% | 28-05-2024 | 22-11-2023 | 2.15 | 0 | 28-05-2024 | 2 | 98 | 0 | -0 | 58 | 0 | 822,394,704 | 116.27 | -16.27 | 20.66 | 3.95 | 73 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 24-05-2024 | 89.3400 | EUR | 1.03% | 100,000 EUR | 5.00% | 4.66% | 30.46% | 20.53% | 19.20% | 8.24% | -0.52% | 25.58% | 13.90% | -2.20% | 30.04.2024 | 0.51% | 13.70% | 28-05-2024 | 22-11-2023 | 2.07 | 0 | 28-05-2024 | -0 | 98 | 0 | 2 | 38 | 0 | 22,722,542 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLSU | CPR Invest - Global Lifestyles - A USD - Acc | 24-05-2024 | 106.1200 | USD | 0.65% | 100,000 EUR | 5.00% | 4.70% | 2.68% | 14.14% | 15.19% | 17.25% | -3.34% | -7.20% | -4.01% | 0.59% | 30.04.2024 | -0.34% | 8.64% | 28-05-2024 | 22-11-2023 | 2.14 | 0 | 28-05-2024 | 2 | 98 | 0 | -0 | 58 | 0 | 45,637,444 | 116.27 | -16.27 | 20.66 | 3.95 | 73 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 24-05-2024 | 6,525.1802 | CZK | -0.10% | 25,000 CZK | 3.00% | 1.42% | 10.38% | 8.08% | 7.34% | 12.21% | 10.32% | 7.17% | - | - | 30.04.2024 | 0.95% | 7.95% | 15.05% | 34.82% | 28-05-2024 | 06-05-2024 | 1.96 | 1.50 | 0 | 0 | 28-05-2024 | 96 | 0 | 0 | 4 | 0 | 0 | 115,912,724 | 100.33 | -0.33 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 24-05-2024 | 101.6300 | EUR | -0.29% | 100 EUR | 3.00% | -0.01% | 10.16% | 8.88% | 6.69% | 10.52% | 12.93% | 7.55% | - | - | 30.04.2024 | 1.15% | 8.13% | 18.17% | 44.94% | 28-05-2024 | 06-05-2024 | 1.96 | 1.50 | 0 | 0 | 28-05-2024 | 96 | 0 | 0 | 4 | 0 | 0 | 19,916,736 | 100.33 | -0.33 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 24-05-2024 | 62.2400 | EUR | -0.11% | 100 EUR | 3.00% | 1.30% | 9.96% | 6.94% | 5.30% | 8.98% | 6.39% | 4.63% | - | - | 30.04.2024 | 0.65% | 7.96% | 11.67% | 36.02% | 28-05-2024 | 06-05-2024 | 1.96 | 1.50 | 0 | 0 | 28-05-2024 | 96 | 0 | 0 | 4 | 0 | 0 | 75,911,372 | 100.33 | -0.33 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGMFHY | BNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H | 24-05-2024 | 1,136.7800 | CZK | -0.04% | 25,000 CZK | 3.00% | 1.09% | 0.99% | 5.96% | 9.22% | 11.97% | - | - | - | - | 28-05-2024 | 13-05-2024 | 0.68 | 0.40 | 0 | 1.142 | 28-05-2024 | 8 | 0 | 92 | 0 | 0 | 171 | 1,274,965 | 100.02 | -0.02 | 6.48 | 3.74 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 24-05-2024 | 22.1500 | EUR | -0.05% | 100 EUR | 3.00% | 0.96% | -5.26% | -1.07% | 0.82% | 2.12% | -5.83% | -3.71% | -4.19% | -4.14% | 30.04.2024 | -0.49% | 4.83% | -4.99% | 12.34% | -4.22% | 3.12% | -4.10% | 1.70% | -3.97% | 0.69% | 28-05-2024 | 19-04-2024 | 1.350 | ročne | 1 | 1.350 | 6.09% | 06-05-2024 | 1.58 | 1.20 | 0 | 0.939 | 28-05-2024 | 5 | 0 | 95 | 0 | 0 | 269 | 6,662,437 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSSDB | BNP Paribas Funds USD Short Duration Bond [Classic EUR, C] | 24-05-2024 | 105.9900 | EUR | -0.13% | 100 EUR | 3.00% | -0.93% | 0.35% | 2.85% | 3.12% | 2.65% | 3.68% | - | - | - | 30.04.2024 | 0.31% | 2.98% | 2.09% | 8.83% | 28-05-2024 | 06-05-2024 | 0.83 | 0.50 | 0 | 0.325 | 28-05-2024 | 16 | 0 | 84 | 0 | 0 | 66 | 7,567,908 | 153.58 | -53.58 | 4.42 | 4.12 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFG | CPR Invest - Food For Generations - A USD - ACC | 24-05-2024 | 105.7000 | USD | -0.13% | 100,000 EUR | 5.00% | 3.26% | 2.68% | 8.39% | 5.65% | 1.45% | -4.84% | - | - | - | 30.04.2024 | -0.39% | 6.78% | 28-05-2024 | 22-11-2023 | 1.89 | 1.50 | 28-05-2024 | 4 | 96 | 0 | 0 | 67 | 0 | 38,654,137 | 104.69 | -4.69 | 15.94 | 2.14 | 34 | 62 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAYE | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit | 30-04-2024 | 0.0012 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | 28-05-2024 | ročne | 0 | 28-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 1,140,401 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 28-05-2024 | 25.3400 | EUR | -0.47% | 100 EUR | 5.25% | 2.22% | 2.18% | 11.88% | 13.73% | 10.70% | 4.71% | 8.68% | 6.59% | 6.55% | 30.04.2024 | 0.47% | 8.35% | 8.63% | 25.53% | 8.82% | 7.61% | 7.72% | 4.65% | 6.48% | 3.65% | 29-05-2024 | 26-04-2024 | 1.91 | 1.50 | 28-05-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 308,668,850 | 101.38 | -1.38 | 19.74 | 2.87 | 85 | 15 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
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