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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR31-05-202441.1600EUR0.02% 100 EUR5.25%0.29%0.86%1.68%2.52%2.95%-0.88%-0.76%-0.42%-30.04.2024-0.08%0.84%-1.63%4.23%-1.50%1.33%01-06-202401-08-20230.105ročne10.1050.26%29-03-20240.830.4028-05-2024950500420,545,709159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR31-05-202448.5400EUR-1.08% 100 EUR5.25%1.27%2.82%12.96%12.75%16.82%4.36%7.25%5.87%7.19%30.04.20240.39%5.46%6.90%22.00%7.04%5.30%6.03%3.42%6.04%2.96%01-06-202401-08-20230.018ročne10.0180.04%29-03-20241.921.5028-05-20241288008581226,047,368101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGFUDFidelity - Global Focus Fund A-DIST-USD31-05-2024109.6000USD-1.88% 1,000 USD5.25%0.92%-0.81%8.30%8.84%14.55%0.62%9.70%8.57%-30.04.20240.16%7.97%6.69%31.43%9.55%9.72%01-06-202403-08-20090.007ročne10.0070.01%29-03-20241.921.5028-05-20242980075590,159,441100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)03-06-202424.7100USD0.00% 1,000 USD5.00%2.75%0.61%5.69%-1.55%1.10%-4.32%---30.04.2024-0.07%13.19%11.26%58.02%03-06-202428-12-20230.399ročne20.2000.81%0.682728-05-2024010000750543,249,600100.00-0.0012.981.435346EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR31-05-202411.1600EUR0.09% 100 EUR3.50%0.27%0.63%3.72%6.59%4.89%-3.76%-1.49%-1.15%-0.50%30.04.2024-0.30%4.36%-4.66%12.72%-2.40%5.00%-1.11%2.19%-0.77%1.63%01-06-202401-08-20230.173ročne10.1731.55%29-03-20241.050.7528-05-2024-00100008032,542,860157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR31-05-202412.3200EUR0.16% 100 EUR3.50%-0.16%-0.32%1.99%3.79%2.24%-5.33%-2.34%-1.38%-0.54%30.04.2024-0.42%4.42%-6.09%12.41%-2.80%6.10%-0.94%2.45%-0.62%2.06%01-06-202401-08-20230.121ročne10.1210.99%29-03-20241.000.7528-05-2024-80109-1060189,478,845138.89-38.892.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR31-05-20249.5146EUR0.02% 100 EUR3.50%0.37%0.60%2.03%4.28%3.25%-1.08%-0.63%-0.68%-30.04.2024-0.10%1.76%-1.89%5.11%-1.30%1.67%01-06-202401-08-20230.088ročne10.0880.93%29-03-20240.71028-05-20242207800565,130,306161.31-61.314.594.823070BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR31-05-202417.5300EUR0.34% 100 EUR5.25%1.62%2.51%5.60%7.55%5.29%-2.30%0.01%-0.79%-30.04.2024-0.20%3.87%-1.42%13.56%-0.36%4.22%01-06-202401-08-20230.493ročne10.4932.82%29-03-20241.531.0028-05-20241023634145819216,337,176160.00-60.0012.622.10154BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD31-05-202429.1900USD-1.85% 1,000 USD5.25%0.79%4.40%10.48%8.59%13.45%-11.59%2.05%1.92%2.21%30.04.2024-0.81%8.84%-4.52%40.67%2.00%14.31%3.79%9.73%4.14%4.27%01-06-202401-08-20230.049ročne10.0490.17%29-03-20241.911.5028-05-2024-010000844816,203,577100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR31-05-202428.1900EUR0.53% 100 EUR5.25%3.60%6.98%16.97%14.59%15.06%2.71%4.74%2.61%3.37%30.04.20240.26%7.69%3.56%20.14%3.32%6.00%2.67%3.71%2.40%2.79%01-06-202401-08-20230.166ročne10.1660.59%29-03-20241.931.5028-05-202401000042777,094,351100.10-0.1013.662.128119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR31-05-202484.3000EUR0.06% 100 EUR5.25%2.72%-0.77%7.25%7.75%8.15%1.99%6.34%6.56%8.38%30.04.20240.24%8.07%3.80%19.56%6.47%9.01%8.43%5.57%8.62%5.29%01-06-202401-08-20160.107ročne10.1070.13%29-03-20241.891.5028-05-202439700447473,703,660100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD31-05-20248.4590USD0.55% 1,000 USD3.50%1.50%2.08%7.43%7.96%4.94%-11.64%-6.65%-5.27%-3.70%30.04.2024-0.97%6.40%-10.49%23.99%-7.43%7.93%-4.96%4.12%-3.51%2.82%01-06-202401-08-20230.335ročne10.3353.98%29-03-20241.601.2028-05-2024-1701170124731,761,329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR31-05-20249.5940EUR0.21% 100 EUR3.50%-0.02%1.70%8.03%7.88%2.81%-7.92%-6.11%-4.81%-1.44%30.04.2024-0.66%5.04%-8.49%17.05%-6.15%6.54%-4.31%2.43%-2.85%3.45%01-06-202401-08-20230.396ročne10.3964.14%29-03-20241.611.2028-05-2024-1701170124750,549,218161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR31-05-202417.0500EUR-2.12% 100 EUR5.25%-2.90%1.01%3.52%0.53%0.53%-5.79%3.57%4.58%-30.04.2024-0.31%6.87%0.49%27.15%6.84%12.07%7.73%7.13%01-06-202403-08-20200.062ročne10.0620.36%29-03-20241.93028-05-20242971050666,386,167100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR31-05-202412.3600EUR-0.80% 100 EUR5.25%-1.20%4.22%11.35%10.46%16.60%-15.62%-6.00%-4.24%-1.66%30.04.2024-0.90%11.64%-2.86%59.79%-4.12%14.40%-2.73%8.95%-1.50%5.90%01-06-202401-08-20230.215ročne10.2151.73%29-03-20241.941.5028-05-20242980055436,290,552101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD31-05-202421.4100USD-2.15% 1,000 USD5.25%0.80%7.26%7.43%7.37%11.45%-3.37%3.47%4.45%5.49%30.04.2024-0.07%8.79%-0.31%23.11%2.93%7.95%4.66%6.83%6.00%2.97%01-06-202401-08-20140.014ročne10.0140.06%29-03-20241.941.5028-05-202429602105623,329,646100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD31-05-20249.9960USD-0.54% 1,000 USD5.25%0.34%4.60%10.81%10.51%18.87%-18.99%-6.53%-4.73%-3.90%30.04.2024-1.19%12.78%-3.76%64.78%-5.22%15.52%-3.04%10.44%-2.22%5.16%01-06-202401-08-20230.167ročne10.1671.66%29-03-20241.931.5028-05-2024298005549,785,489101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD31-05-202414.6300USD-1.81% 1,000 USD5.25%-1.42%1.39%2.96%0.62%2.38%-9.49%3.00%4.05%-30.04.2024-0.58%8.77%-1.51%34.15%5.49%13.77%7.09%9.55%01-06-202403-08-20200.055ročne10.0550.37%29-03-20241.93028-05-20242971050610,894,265100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR31-05-20249.0880EUR0.03% 100 EUR3.50%1.20%0.64%4.65%7.45%5.63%-3.62%-1.46%-1.89%-30.04.2024-0.30%3.87%-2.91%14.61%-2.35%3.95%01-06-202401-08-20230.352ročne10.3523.87%29-03-20241.391.0028-05-2024-3010304285192,191,492158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)31-05-2024128.8500EUR-0.85% 100 EUR5.00%-0.29%4.94%6.69%6.50%6.36%-10.07%4.02%2.93%-30.04.2024-0.78%7.49%-6.91%24.08%3.87%13.90%01-06-202415-12-20200.057ročne10.0570.04%13-05-20242.122.0528-05-20245950043070,135,276104.19-4.1916.271.848211EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR31-05-202470.1300EUR0.72% 100 EUR5.25%1.21%2.11%12.19%8.81%12.73%6.15%9.60%9.23%-30.04.20240.52%6.00%7.63%19.97%10.57%6.99%01-06-2024ročne29-03-20241.901.5028-05-202419900383357,285,569100.40-0.4021.274.377722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
AZCHEAllianz China Equity A EUR - dis31-05-2024112.2900EUR-1.18% 100 EUR5.00%1.22%7.63%1.14%-4.60%-1.44%-15.78%-2.14%-1.14%3.21%30.04.2024-1.18%11.88%-12.32%23.27%-0.52%13.35%2.25%7.97%3.56%6.97%01-06-202415-12-20200.070ročne10.0700.06%29-04-20242.312.2528-05-2024397006402,335,055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD31-05-202426.7300USD-1.37% 1,000 USD5.25%-0.22%4.05%5.78%6.71%12.59%0.63%5.49%3.83%4.53%30.04.20240.22%6.29%8.71%31.62%7.37%7.64%4.12%4.04%4.94%1.80%01-06-202401-08-20230.320ročne10.3201.18%29-03-20241.941.5028-05-202429800134431,119,794100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR31-05-202432.9900EUR-1.73% 100 EUR5.25%-1.73%3.64%6.32%6.59%10.48%4.77%6.07%4.34%6.94%30.04.20240.52%4.70%11.21%24.53%9.03%6.97%4.94%1.94%5.60%2.67%01-06-202401-08-20230.412ročne10.4121.23%29-03-20241.941.5028-05-202429800134455,135,910100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD31-05-202450.7400USD-1.82% 1,000 USD5.25%0.65%4.83%6.37%4.86%7.73%-10.70%1.18%1.51%-30.04.2024-0.76%9.55%-4.88%32.37%0.59%10.81%01-06-202403-08-20200.144ročne10.1440.28%29-03-20241.921.5028-05-202419800583406,421,267100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFAFDUFidelity - Asia Focus Fund A-DIST-USD31-05-202410.1100USD-1.46% 1,000 USD5.25%0.90%4.65%3.59%0.40%1.75%-9.92%2.49%3.51%3.51%30.04.2024-0.71%8.69%-3.57%30.38%3.62%12.16%5.97%9.32%6.64%3.81%01-06-202403-08-20200.012ročne10.0120.12%29-03-20241.911.5028-05-202459410735561,991,078100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
CQATARC-QUADRAT Absolute Return ESG VTIA31-05-202412.4000EUR-0.64% 100 EUR3.00%0.08%-0.16%4.55%6.16%6.26%-0.45%0.19%0.01%0.30%30.04.2024-0.02%2.94%-1.47%10.46%-0.82%3.78%-0.25%1.25%-0.45%1.29%01-06-2024ročne31-10-20231.731.540.15429-05-202453460042218,342,076100.00025.274.393413.545.198119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y30-05-202422.1300EUR0.09% 100 EUR3.00%0.87%-5.14%-1.95%0.05%1.75%-5.94%-3.64%-4.23%-4.18%30.04.2024-0.49%4.83%-4.99%12.34%-4.22%3.12%-4.10%1.70%-3.97%0.69%01-06-202419-04-20241.350ročne11.3506.11%06-05-20241.581.2000.93928-05-20245095002696,662,437199.41-99.417.233.24BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)31-05-20244.2370EUR0.07% 100 EUR3.50%2.07%2.62%8.34%11.91%1.24%-19.57%-13.08%-10.99%-8.13%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%01-06-202401-08-20230.238ročne10.2385.61%29-03-20241.391.0028-05-2024-2301220119526,201,573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFCHCEFidelity - China Consumer Fund A-DIST-EUR31-05-202417.1500EUR-1.78% 100 EUR5.25%0.41%5.41%-3.33%-8.58%-4.93%-18.52%-4.79%-2.39%2.56%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%01-06-202401-08-20170.000ročne10.0000.00%29-03-20241.901.5028-05-20244950148195,437,074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFAUDFidelity - America Fund A-DIST-USD31-05-202415.6600USD-0.13% 1,000 USD5.25%-0.57%0.97%7.70%9.43%20.18%4.28%8.55%6.56%-30.04.20240.54%7.14%11.44%25.29%9.71%5.17%01-06-2024ročne29-03-20241.891.5028-05-202419900527872,033,079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]30-05-202450.0700EUR0.50% 100 EUR3.00%3.02%3.02%10.90%11.89%12.69%4.95%3.74%0.45%-30.04.20240.48%6.41%6.33%17.24%2.82%5.67%01-06-202419-04-20241.520ročne11.5203.05%08-04-20241.981.5000.19528-05-2024199007404,859,463100.00014.462.038712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FFASEDFidelity - ASEAN Fund A-DIST-USD31-05-202433.3000USD-0.15% 1,000 USD5.25%-0.18%1.99%8.22%2.68%3.13%-2.38%-0.11%1.03%-30.04.2024-0.13%6.16%1.79%20.01%1.88%6.45%01-06-202401-08-20230.481ročne10.4811.44%29-03-20241.941.5028-05-2024010000973432,325,775100.23-0.2310.881.537028EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y30-05-2024102.7900EUR0.29% 100 EUR3.00%0.92%-0.50%6.12%-0.82%-3.49%-5.27%0.77%0.26%-30.04.2024-0.34%7.03%1.01%24.59%4.00%6.88%2.59%2.80%01-06-202419-04-20242.010ročne12.0101.96%06-05-20242.231.7500.07328-05-20242980045012,860,977100.00017.522.293563EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y30-05-2024112.0800EUR1.83% 100 EUR3.00%4.26%6.41%4.20%10.46%14.61%-10.31%-6.60%-4.60%-1.58%30.04.2024-0.62%12.00%-6.16%34.27%-5.88%6.68%-4.08%5.46%-2.44%4.40%01-06-202419-04-20244.290ročne14.2903.90%22-04-20241.981.5000.11428-05-20241980125012,296,629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y30-05-202445.8600EUR0.13% 100 EUR3.00%0.31%-3.06%-1.33%1.01%1.55%-5.84%-3.39%-2.51%-30.04.2024-0.49%3.37%-5.26%10.47%-3.52%3.99%01-06-202419-04-20241.730ročne11.7303.78%22-04-20241.140.75028-05-202430970060623,324,123132.86-32.86BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR31-05-20249.3260EUR-1.77% 100 EUR5.25%-0.63%4.25%4.14%0.29%-0.10%-6.23%3.06%4.03%-30.04.2024-0.42%7.02%-1.54%22.82%4.99%10.58%01-06-202403-08-20200.010ročne10.0100.11%29-03-20241.921.5028-05-202459410735287,468,113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCHCUFidelity - China Consumer Fund A-DIST-USD31-05-202413.5400USD-1.46% 1,000 USD5.25%1.88%5.78%-3.84%-8.51%-3.22%-21.71%-5.31%-2.89%0.24%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%01-06-202401-08-20110.001ročne10.0010.01%29-03-20241.901.5028-05-20244950148167,183,342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y30-05-2024126.4000EUR0.53% 100 EUR3.00%2.66%1.52%5.64%6.79%7.28%1.14%3.30%0.27%0.18%30.04.20240.17%5.35%4.68%20.21%2.58%4.15%0.23%2.70%-0.27%1.71%01-06-202419-04-20243.890ročne13.8903.09%22-04-20241.581.1500.49228-05-2024346600610277,565134.78-34.7811.781.718312EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y30-05-20241,790.7400EUR-1.51% 100 EUR3.00%4.62%0.74%17.98%22.60%23.37%11.89%17.03%16.61%17.64%30.04.20240.98%10.95%11.85%32.02%16.02%13.85%17.49%9.90%16.95%8.51%01-06-202419-04-202430.090ročne130.0901.65%06-05-20241.981.5000.03928-05-202419900440145,056,546100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y30-05-2024215.0700EUR-0.74% 100 EUR3.00%2.21%0.24%12.47%11.18%11.22%2.12%7.66%5.28%6.27%30.04.20240.26%9.14%5.65%26.44%8.39%8.44%6.73%4.09%6.31%3.55%01-06-202419-04-20243.840ročne13.8401.77%22-04-20242.231.7500.09828-05-202401000045086,918,793100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]30-05-202497.7700EUR0.17% 100 EUR3.00%-0.32%-4.20%4.97%6.01%6.12%2.80%3.81%3.83%5.40%30.04.20240.35%6.33%6.21%19.06%5.66%4.47%4.98%2.07%4.65%2.32%01-06-202419-04-20241.820ročne11.8201.86%06-05-20241.981.5000.18928-05-202419900104020,759,548100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]30-05-20241,051.3700EUR0.31% 100 EUR3.00%0.21%-0.36%14.07%8.48%9.43%6.39%9.28%6.88%7.62%30.04.20240.57%6.46%5.65%13.39%8.82%5.72%8.12%3.09%5.89%3.17%01-06-202419-04-202416.950ročne116.9501.62%06-05-20241.981.5000.08528-05-20241990047078,274,477100.00022.213.925839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]30-05-2024426.3500USD0.42% 100,000 EUR3.00%1.07%-4.10%4.22%5.08%7.16%-1.15%3.20%3.36%2.98%30.04.20240.05%7.68%3.42%21.89%4.01%5.96%4.12%4.13%3.96%1.54%01-06-202419-04-20248.110ročne18.1101.91%06-05-20241.981.5000.18928-05-2024199001040637,970100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARMMUBNP Paribas Funds USD Money Market - distribution Y30-05-2024106.7774USD0.03% 1,000 USD3.00%0.42%-1.93%-0.63%0.74%2.06%1.35%0.81%0.51%0.34%30.04.20240.10%0.95%1.41%2.13%0.40%1.32%0.18%0.55%0.16%0.44%01-06-202419-04-20243.500ročne13.5003.28%08-04-20240.420.3800.01028-05-20249703002521,746,110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y30-05-202480.6200EUR-0.56% 100 EUR3.00%2.30%3.28%5.81%5.50%5.73%-9.25%-3.51%-2.81%-0.53%30.04.2024-0.80%6.77%-9.91%14.17%-5.78%6.09%-2.86%4.65%-0.89%2.69%01-06-202419-04-20242.270ročne12.2702.80%06-05-20242.231.7500.33228-05-2024298004802,296,392100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y30-05-2024110.3600USD-0.31% 1,000 USD3.00%3.71%3.36%5.03%4.55%6.75%-12.75%-4.08%-3.26%-2.83%30.04.2024-1.07%8.64%-11.79%22.86%-7.13%7.44%-3.47%6.26%-1.57%2.03%01-06-202419-04-20243.160ročne13.1602.85%06-05-20242.231.7500.33228-05-20242980048011,159,637100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWENBNP Paribas Funds Energy Transition [Classic, D]30-05-2024232.1000EUR1.83% 100 EUR3.00%13.86%10.24%-3.34%-31.26%-34.96%-28.14%-2.77%-4.53%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%01-06-202419-04-20245.390ročne15.3902.36%06-05-20241.981.5000.31728-05-2024-11010045032,655,738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y30-05-2024241.9900EUR0.68% 100 EUR3.00%3.92%-0.03%16.99%12.41%20.46%2.84%8.01%7.11%9.26%30.04.20240.22%9.39%7.21%29.46%8.87%7.29%7.61%4.90%8.01%5.27%01-06-202419-04-20243.240ročne13.2401.35%06-05-20242.221.7500.04528-05-2024298008602,075,721100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y30-05-2024262.2500USD0.93% 1,000 USD3.00%5.36%0.10%16.18%11.46%21.68%-1.10%7.40%6.63%6.77%30.04.2024-0.08%10.27%4.77%34.58%7.23%8.84%6.79%6.87%7.26%4.15%01-06-202419-04-20243.580ročne13.5801.38%06-05-20242.221.7500.04528-05-2024298008607,160,442100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
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