Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)11-03-20241.1255GBP0.00% 1,000 GBP5.25%0.00%0.00%-------19-03-202429-09-20231.931.5000.43627-02-20241167220135255041,281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)11-03-20241.0645GBP0.00% 1,000 GBP5.25%0.00%0.00%-------19-03-202429-09-20231.931.1000.44527-02-2024651420129655039,423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)11-03-20241.1713GBP0.00% 1,000 GBP5.25%0.00%0.00%-------19-03-202429-09-20231.921.5000.42427-02-2024137980135210742,961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC11-03-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----19-03-202430-11-20230.900.750027-02-2024609400247598,600100.92-0.9211.50793BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)11-03-20245.0750GBP0.00% 1,000 GBP5.00%---------19-03-202414-12-20230.225polročne20.2254.44%31-12-20230.090.0927-02-20241108900105134,362,137100.0005.480.379010BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR26-03-20241,652.9800EUR0.09% 100,000 EUR3.00%0.77%3.67%6.88%10.60%14.82%----29-03-202412-02-20240.660.400.0550.07827-02-20246094001111,891,894109.13-9.13BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)26-03-202448.5100USD0.10% 1,000 USD4.50%1.06%-0.29%6.31%4.84%5.48%-3.28%---29.02.2024-0.27%3.34%-3.59%11.63%28-03-202422-11-20231.15027-02-20245095-00289405,644113.81-13.813.206.41BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR26-03-2024234.6200EUR0.14% 100 EUR3.00%1.77%2.13%9.13%6.86%8.58%-0.37%2.60%--29.02.20240.05%4.89%1.43%17.65%29-03-202412-02-20242.011.3000.06127-02-20240474940356423,223,638103.95-3.9518.092.5328183.197.46BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)26-03-202494.5000EUR0.03% 100 EUR4.50%0.72%0.37%5.53%5.89%6.71%-2.90%---29.02.2024-0.24%3.18%-3.04%11.64%28-03-202422-11-20231.150.9026-03-202460931028811,182,131114.03-14.03BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK26-03-20242,944.7600CZK-0.00% 25,000 CZK4.50%0.37%1.71%6.10%8.28%11.05%4.76%3.55%2.27%-29.02.20240.39%2.18%4.37%8.36%2.18%2.80%1.21%1.89%28-03-202422-11-20231.351.3028-03-20244096-0014342,546,412106.10-6.106.392.39BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR26-03-2024118.6100EUR0.08% 100 EUR3.00%0.74%3.57%6.67%10.29%14.40%3.85%3.24%--29.02.20240.31%2.60%4.40%15.10%29-03-202412-02-20241.020.650.2640.07827-02-20246094001112,072,434109.13-9.13BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity26-03-2024113.6600EUR0.14% 100 EUR3.00%1.75%2.13%9.12%6.85%8.57%-0.37%2.60%--29.02.20240.05%4.89%1.43%17.65%29-03-202412-02-20241.891.2500.06127-02-2024047494035686,662,217103.95-3.9518.092.5328183.197.46BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR26-03-2024287.9000EUR0.13% 100 EUR3.00%2.13%4.07%11.07%8.89%11.76%1.57%5.33%--29.02.20240.27%6.04%4.90%23.56%29-03-202412-02-20242.191.4000.01727-02-2024-164261201240,126,081103.22-3.2217.802.4638253.398.22BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK26-03-202412,863.2695CZK0.10% 25,000 CZK3.00%0.89%4.27%8.17%12.82%18.18%7.80%---29.02.20240.62%2.63%7.94%14.66%29-03-202412-02-20241.010.650.0980.07827-02-202460940011156,325,586109.13-9.13BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE26-03-2024125.6000EUR0.10% 100 EUR4.50%0.94%-0.72%5.58%3.67%3.72%-4.71%-1.68%-0.55%0.33%29.02.2024-0.39%3.34%-4.96%11.51%-2.38%5.28%-0.61%2.55%-0.10%2.14%28-03-202422-11-20231.050.8023-03-20244096-0031979,076,368122.56-22.563.366.49BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE26-03-2024112.3000EUR-0.01% 100 EUR4.50%0.22%1.12%4.73%5.99%7.67%1.09%0.98%0.70%0.84%29.02.20240.09%2.19%1.19%8.96%0.16%1.97%-0.03%1.16%0.26%0.63%28-03-202422-11-20231.351.3026-03-20244096-001433,689,441106.10-6.106.392.39BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR26-03-20241,669.2800EUR0.09% 100 EUR3.00%0.78%3.72%6.97%10.75%15.04%4.63%4.06%--29.02.20240.37%2.60%5.35%15.49%29-03-202412-02-20240.460.260.0630.07827-02-2024609400111233,721,839109.13-9.13BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR26-03-2024424.2500EUR0.15% 100 EUR3.00%1.41%0.52%7.58%5.40%6.09%-2.33%0.00%--29.02.2024-0.15%4.01%-1.97%13.06%29-03-202412-02-20241.641.1000.12327-02-20242237320310456,031,573105.28-5.2817.992.511493.217.30BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)26-03-2024125.0800EUR0.14% 100 EUR3.00%1.77%2.14%9.13%6.86%5.59%----29-03-202419-04-20233.280ročne13.2802.63%19-02-20242.011.3000.06127-02-2024047494035632,364,178103.95-3.9518.092.5328183.197.46BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]27-03-2024172.8700USD0.27% 1,000 USD3.00%1.35%-0.33%7.46%5.85%6.78%-2.11%0.43%1.23%1.76%29.02.2024-0.21%3.66%-3.13%12.59%-0.47%5.94%1.17%2.59%1.54%2.04%29-03-202408-03-20241.130.7500.23016-03-202440960077623,673,281166.07-66.074.446.40BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PAREUSCBNP Paribas Funds Europe Small Cap EUR27-03-2024254.2800EUR0.34% 100 EUR3.00%3.99%4.43%13.73%11.30%10.22%-1.63%2.47%3.63%5.54%29.02.20240.06%8.80%2.70%31.26%2.96%7.80%3.85%6.29%5.20%5.98%29-03-202426-02-20242.231.7500.21413-03-202419900740172,161,649100.67-0.6713.241.97096EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARGLEBNP Paribas Funds Global Environment EUR27-03-2024318.3300EUR0.84% 100 EUR3.00%4.16%8.98%18.46%13.92%16.54%5.32%9.70%8.36%9.01%29.02.20240.67%8.62%9.53%31.28%11.21%9.07%9.32%4.94%8.94%4.33%29-03-202408-03-20242.231.7500.09818-03-202419900450586,803,787100.00022.323.855346EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARESCBBNP Paribas Funds Europe Convertible Small Cap27-03-2024180.6000EUR0.08% 100 EUR3.00%0.83%0.44%3.16%0.56%2.15%-1.19%1.73%1.21%2.25%29.02.2024-0.11%2.64%1.91%14.05%2.48%3.11%1.85%2.18%2.20%2.06%29-03-202408-03-20241.631.2000.12715-03-2024609400195,073,770100.000BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PAREFEBNP Paribas Funds Euro Defensive Equity27-03-2024196.2200EUR0.47% 100 EUR3.00%3.22%5.61%11.86%8.75%12.23%5.09%5.53%3.76%3.62%29.02.20240.54%5.12%8.05%21.68%5.32%4.38%3.29%3.12%2.91%2.06%29-03-202408-03-20241.581.1500.49219-03-20245950070011,178,027101.07-1.0710.891.558411EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PAREMTBBNP Paribas Funds Euro Medium Term Bond27-03-2024173.5500EUR0.21% 100 EUR3.00%0.90%-0.62%3.69%3.65%3.15%-2.31%-1.23%-0.86%-0.22%29.02.2024-0.20%1.98%-2.82%6.83%-1.82%2.40%-1.08%1.23%-0.65%1.14%29-03-202419-02-20240.880.5000.17408-03-2024-15011500263117,124,011118.56-18.562.973.18BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PAREUCBBNP Paribas Funds Europe Convertible27-03-2024147.3900EUR-0.05% 100 EUR3.00%2.30%3.72%8.04%6.20%6.98%-2.35%0.15%-1.01%-0.33%29.02.2024-0.23%3.85%-1.96%15.83%-0.76%4.09%-1.14%2.08%-1.09%2.01%29-03-202419-02-20241.631.2000.29908-03-2024129806437,375,141112.45-12.4512.941.7911BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]27-03-2024201.4200EUR0.37% 100 EUR3.00%4.78%5.17%10.17%12.88%17.41%7.40%5.17%3.13%3.28%29.02.20240.73%7.01%12.31%25.76%5.49%8.60%1.82%3.36%1.87%2.49%29-03-202426-02-20241.981.5000.30312-03-202419900640268,976,498131.19-31.199.341.198218EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARGINBBNP Paribas Funds Global Inflation-linked Bond27-03-2024134.9400EUR0.19% 100 EUR3.00%1.98%-2.10%3.83%-0.28%-2.39%-5.21%-1.92%-1.34%0.07%29.02.2024-0.38%4.54%-4.98%13.05%-0.82%6.28%0.05%2.70%0.57%2.57%29-03-202408-03-20240.980.6500.11514-03-2024-501050012538,674,119271.22-171.220.269.01955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PARJPBNP Paribas Funds Japan Equity JPY27-03-20249,091.0000JPY-0.03% 150,000 JPY3.00%2.92%15.66%15.34%23.23%40.49%13.64%13.82%9.93%8.53%29.02.20241.20%5.66%15.90%23.10%10.34%7.95%6.62%5.76%5.88%4.90%29-03-202419-02-20241.981.5000.16308-03-2024199006306,870,923,012100.01-0.0113.631.336335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCBNP Paribas Funds Japan Small Cap27-03-202418,784.0000JPY0.17% 150,000 JPY3.00%3.49%13.53%13.43%22.01%34.07%10.00%11.99%9.29%11.77%29.02.20240.99%6.50%11.59%23.03%8.87%6.21%6.87%7.39%9.28%3.93%29-03-202419-02-20242.381.8500.10008-03-20246940011703,734,274,997100.02-0.0210.541.11193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond27-03-2024145.1200EUR0.31% 100 EUR3.00%1.88%-2.01%4.25%0.40%1.22%-0.88%0.90%0.95%1.27%29.02.2024-0.02%3.79%0.26%9.55%1.26%3.00%1.15%1.36%1.06%1.14%29-03-202426-02-20240.980.6500.13413-03-2024-220122004836,561,247182.48-82.48BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR27-03-2024111.9300EUR0.05% 100 EUR3.00%0.46%1.01%2.78%3.85%4.63%0.34%0.43%0.25%0.26%29.02.20240.02%0.84%-0.00%4.76%-0.17%0.97%-0.20%0.70%-0.13%0.40%29-03-202408-03-20240.450.3000.14118-03-2024-10011000218198,801,505148.91-48.91BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PARENVOBNP Paribas Funds Climate Impact27-03-2024269.7600EUR0.97% 100 EUR3.00%4.64%4.16%12.95%5.73%9.54%0.28%8.45%7.53%8.29%29.02.20240.14%9.40%7.84%39.55%12.26%13.09%10.49%6.42%9.97%5.94%29-03-202408-03-20242.682.2000.11620-03-2024199005201,581,170,298100.00022.342.963167EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)27-03-2024152.6500EUR-0.03% 100 EUR3.00%3.20%16.42%17.19%26.23%45.09%14.67%14.02%9.82%8.16%29.02.20241.26%5.71%16.23%24.42%9.82%8.60%5.95%6.04%5.11%5.11%29-03-202426-02-20241.981.5000.16313-03-20241990063095,487,840100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PAREGBBNP Paribas Funds Euro Government Bond27-03-2024361.0000EUR0.37% 100 EUR3.00%1.66%-1.83%6.03%2.74%2.57%-5.30%-2.18%-1.03%0.23%29.02.2024-0.45%3.51%-6.06%9.94%-2.72%5.67%-0.87%2.28%-0.22%2.47%29-03-202426-02-20241.080.7000.24810-03-2024109900105209,850,378134.94-34.94BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]27-03-2024123.1200EUR0.27% 100 EUR3.00%3.21%8.32%15.56%13.89%18.54%8.86%6.20%4.10%3.96%29.02.20240.83%6.10%9.57%18.34%5.59%5.91%3.20%2.98%2.53%2.25%29-03-202419-02-20241.981.5000.14410-03-202401000076035,592,003100.11-0.1113.601.928712EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD27-03-20241,352.5800USD0.93% 1,000 USD5.00%2.86%4.31%19.06%6.29%10.00%0.02%7.70%6.04%3.77%29.02.20240.24%11.84%6.00%41.39%9.24%11.77%7.52%8.63%6.70%3.59%29-03-202430-06-20232.302.0000.1351429-02-20241990032047,248,317100.67-0.6725.072.854652EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491227-03-202442.6800USD1.33% 1,000 USD5.75%-3.98%12.55%29.84%29.77%32.84%0.18%6.80%4.97%5.46%29.02.20240.04%9.94%-2.88%29.89%1.58%9.41%3.67%6.99%3.01%5.44%29-03-202429-12-20231.811.5000.04009-03-2024199008511,425,093,932100.00016.934.4130635.200.00EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond27-03-202427.7900EUR0.25% 100 EUR3.00%1.20%0.00%5.99%6.19%6.84%-3.01%-1.41%-0.67%0.21%29.02.2024-0.26%3.14%-3.56%11.70%-2.37%3.98%-1.12%2.08%-0.42%1.74%29-03-202408-03-20241.140.7500.24915-03-202430970052585,405,153130.13-30.13BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26727-03-202434.6700USD0.20% 1,000 USD5.75%2.18%5.22%8.99%0.14%4.18%-10.69%-0.35%0.36%0.62%29.02.2024-1.03%8.30%-3.57%38.78%0.91%10.83%2.75%9.34%2.70%2.94%29-03-202429-12-20232.191.8500.06011-03-202419900510538,426,632100.19-0.1914.802.00971EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434427-03-202415.4900USD-0.19% 1,000 USD5.00%-0.64%-3.97%2.58%-2.64%-4.44%-3.73%-2.86%-1.54%-1.51%29.02.2024-0.28%4.47%-3.58%7.45%-2.74%2.72%-1.24%2.21%-1.03%0.67%29-03-202429-12-20231.441.0500.04014-03-20246094002835,059,644154.49-54.495.054.864951BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434327-03-202419.7100EUR0.51% 100 EUR5.75%1.49%4.45%2.12%1.91%2.23%-7.90%0.08%2.70%4.96%29.02.2024-0.63%7.08%-1.37%29.46%2.01%9.76%5.09%9.33%6.25%4.92%29-03-202429-12-20232.472.1000.02014-03-20245950058052,911,185100.20-0.2010.121.588411EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192127-03-202414.3200EUR0.21% 100 EUR5.75%-0.97%9.73%24.41%28.32%48.39%-17.57%-8.73%-6.08%-2.72%29.02.2024-0.56%18.20%-6.56%71.92%-4.69%17.49%-2.01%11.27%-0.04%7.61%29-03-202401-12-19990.036129-12-20232.762.1000.0203129-02-20242980035072,979,919101.35-1.356.491.191979EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR27-03-202414.6500EUR0.76% 100 EUR5.75%2.95%1.52%6.24%4.72%5.02%1.96%-0.77%-1.39%-0.16%29.02.20240.21%6.67%5.98%19.97%-0.12%7.04%-2.10%2.36%-0.89%1.52%29-03-202429-12-20231.861.5000.17010-03-20240970329072,031,389100.00013.201.882275EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25027-03-202444.5200USD0.61% 1,000 USD5.75%2.39%3.99%10.88%5.52%11.08%-6.61%2.06%3.21%2.41%29.02.2024-0.60%8.73%0.63%41.48%2.18%10.16%4.25%9.55%4.63%2.81%29-03-202429-12-20232.001.6500.02011-03-2024-010000790187,965,422100.27-0.279.901.178812EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287827-03-202442.0600EUR0.86% 100 EUR5.75%3.57%3.67%9.79%9.67%11.71%5.66%2.53%2.05%2.87%29.02.20240.53%7.24%12.31%30.34%3.19%10.21%0.25%3.84%1.57%2.93%29-03-202401-07-20100.037129-12-20231.951.5000.08011-03-2024-01000039050,896,161100.01-0.0113.141.70888EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481727-03-202415.2200EUR0.33% 100 EUR5.00%1.20%-0.20%7.11%5.92%6.51%-3.01%0.09%0.04%1.25%29.02.2024-0.25%3.21%-3.57%11.51%-0.93%5.15%0.15%2.11%0.61%2.17%29-03-202429-12-20230.950.7000.05012-03-2024609400108134,522,948117.11-17.116.070.60003.548.077228BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221327-03-202428.2800EUR0.32% 100 EUR5.75%6.00%13.89%20.65%18.52%21.69%7.65%4.92%3.05%4.30%29.02.20240.64%6.54%7.25%21.15%1.89%6.62%0.73%4.08%2.37%2.46%29-03-202401-12-20000.067129-12-20231.901.5000.09008-03-2024-01000028096,028,412100.03-0.0313.802.306021EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482027-03-202431.2100EUR0.84% 100 EUR5.75%4.42%5.33%10.24%11.62%18.90%7.46%5.75%3.81%3.26%29.02.20240.71%6.01%12.44%23.08%6.09%8.12%2.65%2.65%2.22%2.23%29-03-202429-12-20231.851.5000.03011-03-202429800380255,696,485100.0009.711.226533EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30927-03-202433.8000EUR0.63% 100 EUR5.75%3.36%3.43%8.61%8.86%11.51%4.10%5.05%3.77%4.97%29.02.20240.38%4.66%7.44%16.63%5.92%3.43%4.23%1.91%4.02%1.62%29-03-202429-12-20231.662.2000.05013-03-2024463330499632,088,826100.00-0.0010.381.2639245.654.865149BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
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 2072