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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 17.05.2024 | 10.7500 | EUR | 0.00% | 100 EUR | 3.50% | 1.22% | 1.51% | 4.37% | 3.56% | 1.99% | -5.45% | -1.83% | -1.00% | 0.44% | 30.04.2024 | -0.46% | 4.27% | -4.73% | 16.04% | -2.00% | 6.32% | -0.49% | 3.26% | 0.56% | 2.48% | 18.05.2024 | 29.03.2024 | 1.63 | 1.20 | 17.05.2024 | -7 | 0 | 107 | 0 | 1 | 170 | 20 154 346 | 132.13 | -32.13 | 0.33 | 0 | 0 | 6.20 | 4.15 | 27 | 73 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 19.05.2024 | 23.9100 | EUR | 0.00% | 100 EUR | 5.00% | 9.28% | 9.55% | 12.84% | 25.16% | 23.39% | -5.89% | -2.42% | -0.26% | 2.69% | 30.04.2024 | -0.36% | 12.61% | -3.78% | 38.17% | -2.07% | 9.75% | 0.15% | 7.07% | 1.43% | 5.94% | 19.05.2024 | 20.02.2024 | 0.33 | 0.13 | 0.064 | 12.05.2024 | 0 | 95 | 0 | 5 | 84 | 0 | 687 281 229 | 100.00 | 0 | 14.81 | 0.86 | 10 | 84 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 16.05.2024 | 104.6700 | EUR | -0.17% | 100 EUR | 3.00% | 0.61% | 0.40% | 1.35% | 2.37% | 1.55% | -1.87% | -0.60% | -0.81% | -0.67% | 30.04.2024 | -0.18% | 1.00% | -2.45% | 4.71% | -1.27% | 2.17% | -0.83% | 0.60% | -0.90% | 0.61% | 18.05.2024 | 22.04.2024 | 0.83 | 0.50 | 0 | 04.05.2024 | 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 | |||||||||||||||||||||||
AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 17.05.2024 | 11.6083 | USD | 0.00% | 1 000 USD | 3.00% | 1.35% | 1.81% | 4.77% | 6.20% | 7.64% | 1.60% | 1.89% | 1.98% | - | 30.04.2024 | 0.11% | 1.78% | 0.80% | 7.11% | 0.87% | 2.30% | 1.50% | 1.22% | 18.05.2024 | 25.03.2024 | 1.14 | 1.09 | 18.04.2024 | 39 | -1 | 62 | 0 | 0 | 147 | 11 892 108 | 216.93 | -116.93 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 17.05.2024 | 32.1420 | USD | -0.29% | 1 000 USD | 5.00% | 3.99% | 4.91% | 20.60% | 25.73% | 36.07% | 5.80% | 11.55% | 10.62% | 10.04% | 30.04.2024 | 0.42% | 8.07% | 9.26% | 39.37% | 9.75% | 10.07% | 9.59% | 7.64% | 9.32% | 4.27% | 18.05.2024 | 29.04.2024 | 1.85 | 0 | 06.05.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 14 165 174 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 17.05.2024 | 207.4100 | EUR | 0.17% | 100 EUR | 3.00% | 1.23% | 2.20% | 6.14% | 6.47% | 6.95% | 1.56% | 1.52% | 1.38% | 2.34% | 30.04.2024 | 0.10% | 1.80% | 0.86% | 5.45% | 0.91% | 1.95% | 1.19% | 1.01% | 1.44% | 0.99% | 18.05.2024 | 30.11.2023 | 1.71 | 1.10 | 0 | 0 | 20.04.2024 | 0 | 1 | 90 | 8 | 0 | 0 | 9 222 625 | 100.00 | 0 | 0.67 | 2.50 | 0 | 0 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 17.05.2024 | 1 623.0100 | CZK | -0.04% | 100 000 EUR | 0.50% | 0.32% | 0.55% | 2.72% | 4.49% | 6.06% | 2.08% | 1.51% | 1.04% | - | 30.04.2024 | 0.16% | 0.84% | 0.85% | 4.45% | 0.41% | 1.01% | 0.42% | 0.94% | 19.05.2024 | 31.12.2023 | 0.50 | 0.20 | 0 | 0.087 | 96 | 19.05.2024 | 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. | ||||||||||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 17.05.2024 | 12.4200 | EUR | 0.08% | 100 EUR | 5.25% | 1.72% | 3.07% | 6.24% | 7.16% | 5.97% | -2.67% | -2.59% | -1.61% | -0.06% | 30.04.2024 | -0.27% | 2.27% | -3.26% | 10.72% | -3.08% | 3.60% | -1.74% | 1.51% | -1.30% | 1.80% | 18.05.2024 | 29.03.2024 | 1.36 | 0.90 | 11.05.2024 | 43 | -19 | 69 | 6 | 99 | 230 | 30 202 990 | 254.17 | -154.17 | 15.51 | 2.49 | 3 | 1 | 4.02 | 3.11 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 17.05.2024 | 8.9980 | USD | -0.02% | 1 000 USD | 5.25% | 3.87% | 4.05% | 6.11% | 7.07% | 6.36% | -6.22% | -3.11% | -1.94% | - | 30.04.2024 | -0.56% | 4.88% | -5.52% | 18.55% | -4.51% | 5.07% | -2.51% | 3.23% | 18.05.2024 | 23.02.2024 | 1.35 | 0.90 | 18.04.2024 | 43 | -19 | 69 | 6 | 99 | 230 | 943 699 | 254.17 | -154.17 | 15.51 | 2.49 | 3 | 1 | 4.02 | 3.11 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 17.05.2024 | 16.6100 | EUR | 0.36% | 100 000 EUR | 5.00% | 1.78% | 3.62% | 11.78% | 11.78% | 13.38% | 1.90% | 4.78% | 3.56% | 4.69% | 30.04.2024 | 0.06% | 4.55% | 2.32% | 19.32% | 4.34% | 5.87% | 3.92% | 3.23% | 3.78% | 2.70% | 18.05.2024 | 22.03.2024 | 3.43 | 2.35 | 0.011 | 09.05.2024 | 6 | 63 | 25 | 6 | 0 | 0 | 114 765 874 | 100.00 | 0 | 18.04 | 2.72 | 47 | 15 | 4.85 | 5.14 | 36 | 64 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 17.05.2024 | 18.7700 | EUR | 0.37% | 100 000 EUR | 5.00% | 2.29% | 4.68% | 15.86% | 15.86% | 18.80% | 4.08% | 7.10% | 5.60% | 7.00% | 30.04.2024 | 0.22% | 5.90% | 4.87% | 24.63% | 6.66% | 6.99% | 5.89% | 4.08% | 5.61% | 3.64% | 18.05.2024 | 22.03.2024 | 3.48 | 2.35 | 0.014 | 09.05.2024 | 3 | 89 | 0 | 8 | 0 | 0 | 94 282 724 | 100.00 | 0 | 18.37 | 2.81 | 68 | 20 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | ||||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 17.05.2024 | 24.3700 | USD | 0.04% | 1 000 USD | 5.00% | 3.35% | 1.37% | 5.04% | 5.68% | 4.28% | -4.41% | -4.43% | -3.11% | -1.95% | 30.04.2024 | -0.40% | 5.54% | -4.95% | 12.23% | -5.56% | 3.10% | -3.63% | 2.96% | -2.17% | 1.05% | 19.05.2024 | 29.02.2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 19.04.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 438 246 335 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 17.05.2024 | 11.0400 | USD | -0.09% | 1 000 USD | 3.50% | 1.01% | 1.75% | 4.55% | 6.46% | 5.54% | -1.83% | 0.93% | 1.45% | 0.29% | 30.04.2024 | -0.16% | 3.08% | -2.46% | 10.37% | 0.17% | 5.20% | 1.55% | 2.00% | 1.27% | 0.92% | 18.05.2024 | 29.03.2024 | 1.41 | 1.00 | 14.05.2024 | 11 | 0 | 89 | 0 | 0 | 294 | 36 446 286 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 16.05.2024 | 214.5262 | EUR | 0.01% | 100 EUR | 3.00% | 0.31% | 0.93% | 1.90% | 2.86% | 3.71% | 1.34% | 0.63% | 0.34% | 0.22% | 30.04.2024 | 0.11% | 0.26% | 0.63% | 2.56% | -0.08% | 0.91% | -0.20% | 0.53% | -0.20% | 0.33% | 18.05.2024 | 08.04.2024 | 0.42 | 0.38 | 0 | 0.013 | 29.04.2024 | 88 | 0 | 12 | 0 | 0 | 104 | 1 700 625 787 | 146.10 | -46.10 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 16.05.2024 | 239.1469 | USD | 0.01% | 1 000 USD | 3.00% | 0.43% | 1.29% | 2.66% | 4.07% | 5.42% | 2.98% | 2.16% | 2.09% | 1.59% | 30.04.2024 | 0.24% | 0.31% | 2.10% | 3.46% | 1.30% | 1.11% | 1.48% | 0.53% | 1.32% | 0.64% | 18.05.2024 | 08.04.2024 | 0.42 | 0.38 | 0 | 0.010 | 29.04.2024 | 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. | ||||||||||||||||||||||||||||
NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 17.05.2024 | 273.3701 | EUR | -0.19% | 100 EUR | 5.00% | 2.49% | 1.66% | 7.70% | 9.21% | 6.68% | -1.75% | -0.33% | -0.55% | 0.83% | 30.04.2024 | -0.20% | 3.66% | -2.38% | 12.29% | -1.20% | 3.33% | -0.77% | 2.03% | -0.21% | 1.87% | 19.05.2024 | 31.12.2023 | 1.25 | 1.00 | 0 | 0.158 | 108 | 16.05.2024 | -17 | 42 | 74 | 1 | 60 | 386 | 5 044 482 | 168.60 | -68.60 | 22.14 | 4.34 | 33 | 6 | 4.51 | 5.88 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 17.05.2024 | 29.5600 | EUR | 0.00% | 100 EUR | 5.75% | 2.92% | 3.14% | 21.90% | 29.03% | 36.98% | 9.35% | 12.94% | 13.73% | 14.56% | 30.04.2024 | 0.63% | 10.32% | 7.58% | 37.86% | 11.95% | 15.28% | 13.94% | 9.96% | 12.87% | 8.24% | 19.05.2024 | 29.02.2024 | 1.80 | 2.30 | 0 | 0.060 | 12 | 06.05.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 355 464 269 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 17.05.2024 | 9.0500 | EUR | 0.67% | 100 EUR | 5.75% | -0.22% | 2.26% | 14.41% | 17.53% | 13.98% | 7.23% | 6.42% | 4.15% | 6.79% | 30.04.2024 | 0.59% | 6.36% | 5.40% | 16.75% | 3.93% | 3.88% | 2.52% | 3.62% | 3.40% | 3.28% | 19.05.2024 | 29.02.2024 | 1.93 | 1.50 | 0 | 0.140 | 4 | 06.05.2024 | 5 | 95 | 0 | 0 | 38 | 0 | 10 888 141 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 17.05.2024 | 17.0200 | EUR | 1.07% | 100 EUR | 5.25% | 14.69% | 18.52% | 15.39% | 15.00% | 11.83% | -11.16% | -2.49% | 0.27% | 4.26% | 30.04.2024 | -1.22% | 10.84% | -13.02% | 25.47% | -4.15% | 11.86% | 0.72% | 8.99% | 3.06% | 6.97% | 18.05.2024 | 29.03.2024 | 1.95 | 1.50 | 11.05.2024 | 1 | 98 | 0 | 0 | 52 | 0 | 73 585 344 | 100.18 | -0.18 | 14.59 | 2.28 | 70 | 15 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 17.05.2024 | 8.5300 | EUR | 0.00% | 100 EUR | 5.75% | 4.41% | 3.14% | 11.65% | 13.58% | 13.89% | -1.81% | -0.21% | -1.18% | -0.72% | 30.04.2024 | -0.24% | 6.99% | -0.59% | 25.66% | -2.01% | 4.39% | -2.09% | 3.93% | -1.20% | 1.58% | 19.05.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.140 | 08.05.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 49 375 570 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 17.05.2024 | 18.7100 | EUR | 2.07% | 100 EUR | 5.25% | 19.63% | 13.33% | 4.82% | 1.80% | -2.65% | -15.00% | -3.82% | -0.95% | 3.78% | 30.04.2024 | -1.42% | 13.05% | -14.50% | 25.03% | -3.77% | 12.58% | 1.22% | 9.29% | 3.85% | 7.26% | 18.05.2024 | 29.03.2024 | 1.90 | 1.50 | 14.05.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 909 662 015 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSEH | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 17.05.2024 | 15.2400 | EUR | 0.53% | 100 EUR | 5.25% | 10.68% | 11.81% | 13.73% | 12.81% | 12.56% | -6.53% | 1.54% | 1.74% | 3.47% | 30.04.2024 | -0.66% | 8.30% | -4.61% | 28.81% | -0.14% | 9.07% | 1.72% | 7.15% | 3.52% | 4.03% | 18.05.2024 | 29.03.2024 | 1.92 | 1.50 | 09.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 30 171 957 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 17.05.2024 | 14.0400 | EUR | -0.07% | 100 EUR | 5.75% | 2.56% | 2.71% | 12.95% | 15.27% | 15.94% | 4.62% | 2.65% | 1.65% | 3.55% | 30.04.2024 | 0.28% | 5.59% | 4.17% | 18.40% | 1.68% | 4.07% | 0.96% | 2.42% | 1.53% | 2.07% | 19.05.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 08.05.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 354 129 746 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 17.05.2024 | 42.6000 | EUR | 0.54% | 100 EUR | 5.25% | 9.37% | 10.13% | 12.76% | 13.06% | 11.40% | -4.22% | 2.67% | 2.96% | 6.60% | 30.04.2024 | -0.49% | 7.75% | -3.02% | 24.41% | 2.06% | 9.38% | 3.84% | 6.81% | 5.82% | 5.73% | 18.05.2024 | 29.03.2024 | 1.92 | 1.50 | 10.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 108 779 764 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 17.05.2024 | 41.1100 | EUR | -0.29% | 100 EUR | 5.25% | 1.53% | 4.21% | 12.32% | 13.13% | 21.45% | 9.09% | 8.84% | 7.47% | 9.99% | 30.04.2024 | 0.84% | 5.96% | 14.71% | 25.56% | 11.51% | 5.85% | 7.46% | 2.55% | 7.26% | 2.47% | 18.05.2024 | 29.03.2024 | 1.89 | 1.50 | 05.05.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 343 830 795 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 17.05.2024 | 15.0600 | EUR | -0.13% | 100 EUR | 5.00% | -0.13% | 0.27% | 4.73% | 5.54% | 4.73% | 2.54% | 1.25% | 1.39% | 3.26% | 30.04.2024 | 0.21% | 3.00% | 1.71% | 7.02% | 1.77% | 2.52% | 1.97% | 1.16% | 1.89% | 1.74% | 19.05.2024 | 29.02.2024 | 1.35 | 1.25 | 0 | 0.030 | 26 | 07.05.2024 | -1 | 0 | 104 | -3 | 3 | 475 | 25 485 308 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 17.05.2024 | 73.2400 | EUR | 0.78% | 100 EUR | 5.75% | 1.40% | 2.55% | 16.62% | 22.54% | 33.16% | 16.63% | 13.50% | 8.38% | 11.92% | 30.04.2024 | 1.45% | 6.40% | 19.91% | 32.44% | 14.89% | 8.72% | 8.76% | 5.50% | 8.28% | 3.13% | 19.05.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 06.05.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 443 524 647 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 16.05.2024 | 256.8400 | EUR | -0.53% | 100 EUR | 3.00% | 6.74% | 3.61% | 20.53% | 14.46% | 22.84% | -1.66% | 5.75% | 5.43% | 6.68% | 30.04.2024 | -0.18% | 10.11% | 3.75% | 35.32% | 6.37% | 8.85% | 5.77% | 6.78% | 6.50% | 4.40% | 18.05.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 4.509 | 06.05.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 134 899 991 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 16.05.2024 | 499.7200 | EUR | -0.65% | 100 EUR | 3.00% | 4.56% | 3.14% | 21.76% | 16.68% | 25.59% | 4.52% | 8.84% | 8.34% | 11.31% | 30.04.2024 | 0.32% | 9.25% | 8.49% | 29.91% | 10.31% | 7.68% | 9.08% | 5.27% | 9.51% | 5.81% | 18.05.2024 | 08.04.2024 | 2.23 | 1.75 | 0 | 0.045 | 19.04.2024 | 1 | 99 | 0 | 0 | 85 | 0 | 72 691 624 | 100.00 | -0.00 | 18.31 | 2.33 | 1 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHE | BNP Paribas Funds US Growth H EUR | 16.05.2024 | 371.2500 | EUR | -0.63% | 100 EUR | 3.00% | 4.56% | 4.03% | 20.25% | 24.94% | 31.06% | 6.66% | 12.74% | 12.38% | 11.03% | 30.04.2024 | 0.48% | 10.39% | 8.00% | 38.63% | 11.63% | 13.34% | 12.53% | 10.06% | 11.38% | 5.21% | 18.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 17.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 104 405 892 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 17.05.2024 | 18.3900 | EUR | 0.27% | 100 EUR | 5.75% | 5.03% | 4.85% | 11.59% | 14.08% | 16.91% | 6.09% | 6.65% | 4.05% | 4.14% | 30.04.2024 | 0.56% | 6.81% | 11.23% | 23.67% | 7.13% | 7.04% | 3.50% | 3.18% | 3.47% | 1.53% | 19.05.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.070 | 62 | 08.05.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 12 115 669 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 16.05.2024 | 652.7100 | CZK | -0.62% | 100 000 EUR | 3.00% | 4.72% | 4.42% | 21.67% | 27.29% | 34.80% | 10.48% | 15.46% | 14.43% | 12.28% | 30.04.2024 | 0.77% | 10.34% | 11.18% | 37.95% | 21.56% | 60.38% | 14.05% | 9.28% | 12.37% | 5.15% | 18.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 17.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 908 233 527 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 16.05.2024 | 695.1900 | EUR | -0.76% | 100 EUR | 3.00% | 2.52% | 3.66% | 21.54% | 27.41% | 33.99% | 13.35% | 15.89% | 15.37% | 15.73% | 30.04.2024 | 0.98% | 9.64% | 12.59% | 32.67% | 15.50% | 12.10% | 15.83% | 7.68% | 14.35% | 6.36% | 18.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 17.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 441 254 582 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 17.05.2024 | 35.8800 | USD | 0.45% | 1 000 USD | 5.75% | 8.83% | 11.50% | 16.49% | 16.83% | 18.03% | 4.46% | 6.32% | 3.54% | 1.33% | 30.04.2024 | 0.44% | 8.23% | 8.93% | 28.48% | 4.86% | 7.73% | 1.98% | 4.38% | 1.71% | 2.88% | 19.05.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 30.04.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 92 144 955 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIE | BNP Paribas Funds India Equity EUR | 16.05.2024 | 232.5600 | EUR | 0.53% | 100 EUR | 3.00% | 0.88% | 1.77% | 17.36% | 19.88% | 28.66% | 14.27% | 10.84% | 6.41% | 9.06% | 30.04.2024 | 1.25% | 6.04% | 14.95% | 24.31% | 11.28% | 6.46% | 6.84% | 4.41% | 5.89% | 2.73% | 18.05.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.455 | 16.05.2024 | 4 | 96 | 0 | 0 | 53 | 0 | 46 180 316 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 16.05.2024 | 143.6200 | EUR | 1.08% | 100 EUR | 3.00% | 13.41% | 15.41% | 2.53% | -1.62% | -8.89% | -16.03% | -1.37% | 1.15% | 4.57% | 30.04.2024 | -1.54% | 12.15% | -14.89% | 26.38% | 1.39% | 18.42% | 5.92% | 11.97% | 6.63% | 8.27% | 18.05.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.150 | 16.05.2024 | 5 | 95 | 0 | 0 | 55 | 0 | 202 718 294 | 100.00 | 0 | 12.39 | 1.79 | 86 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 17.05.2024 | 60.8100 | EUR | 0.23% | 100 EUR | 5.75% | 4.09% | 2.63% | 12.84% | 11.70% | 15.87% | -0.72% | 3.13% | 2.04% | 2.67% | 30.04.2024 | 0.08% | 8.43% | 6.36% | 29.68% | 4.15% | 5.38% | 1.75% | 3.32% | 2.23% | 1.73% | 19.05.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.100 | 47 | 08.05.2024 | -0 | 98 | 2 | 0 | 46 | 5 | 1 150 027 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 17.05.2024 | 22.5200 | EUR | 0.09% | 100 EUR | 5.75% | 4.45% | 6.68% | 15.37% | 16.68% | 16.74% | 6.37% | 6.29% | 3.67% | 4.76% | 30.04.2024 | 0.49% | 6.25% | 7.20% | 15.39% | 4.56% | 4.50% | 2.55% | 2.76% | 2.86% | 1.73% | 19.05.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 30.04.2024 | 6 | 94 | 0 | 0 | 52 | 0 | 7 197 197 377 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSU | BNP Paribas Funds Euro Equity [Classic USD, C] | 16.05.2024 | 825.2500 | USD | -0.48% | 1 000 USD | 3.00% | 6.87% | 6.11% | 13.36% | 12.83% | 10.77% | 2.59% | 7.18% | 4.96% | 3.59% | 30.04.2024 | 0.32% | 9.92% | 6.86% | 30.47% | 6.40% | 7.64% | 5.07% | 6.30% | 4.75% | 3.27% | 18.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.148 | 16.05.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 1 572 706 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSCH | BNP Paribas Funds Europe Equity CHF | 16.05.2024 | 173.6400 | CHF | -0.36% | 100 000 EUR | 3.00% | 6.82% | 9.28% | 16.08% | 15.88% | 11.22% | 2.06% | 4.18% | 3.29% | 3.00% | 30.04.2024 | 0.19% | 7.66% | 3.91% | 23.67% | 3.97% | 5.96% | 3.24% | 4.80% | 3.37% | 2.01% | 18.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.092 | 16.05.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 7 588 433 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 17.05.2024 | 98.3200 | EUR | 0.19% | 100 EUR | 5.75% | 2.29% | 2.14% | 14.15% | 13.27% | 17.90% | 5.64% | 5.96% | 4.86% | 6.98% | 30.04.2024 | 0.58% | 7.20% | 11.54% | 25.17% | 8.01% | 5.70% | 4.91% | 2.22% | 4.96% | 2.36% | 19.05.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.060 | 47 | 02.05.2024 | -0 | 98 | 2 | 0 | 46 | 5 | 13 054 315 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 16.05.2024 | 7 341.1499 | CZK | -0.59% | 100 000 EUR | 3.00% | 4.71% | 5.61% | 14.69% | 15.34% | 13.76% | 10.07% | 10.41% | 7.09% | 7.23% | 30.04.2024 | 0.86% | 7.67% | 12.24% | 20.22% | 10.28% | 6.75% | 7.43% | 4.46% | 6.41% | 3.53% | 18.05.2024 | 06.05.2024 | 1.97 | 1.50 | 0 | 0.148 | 16.05.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 127 254 764 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 17.05.2024 | 5.0600 | EUR | 0.20% | 100 EUR | 5.75% | -2.13% | -5.07% | 3.90% | 3.05% | 7.66% | 5.33% | 4.97% | 5.36% | 1.45% | 30.04.2024 | 0.56% | 5.83% | 12.18% | 28.02% | 9.71% | 7.00% | 6.35% | 3.88% | 4.10% | 4.04% | 19.05.2024 | 29.02.2024 | 2.61 | 2.00 | 0 | 0.230 | 10.05.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 1 701 322 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 16.05.2024 | 97.7600 | EUR | 0.34% | 100 EUR | 3.00% | 2.74% | -0.54% | 2.29% | 3.96% | 4.23% | 0.50% | -0.45% | -1.21% | -0.34% | 30.04.2024 | 0.02% | 3.44% | -0.11% | 9.51% | -1.72% | 3.69% | -1.39% | 1.87% | -1.13% | 1.07% | 18.05.2024 | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 15.05.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 3 269 667 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 17.05.2024 | 9.0900 | EUR | 0.00% | 100 EUR | 5.75% | -3.91% | -5.61% | 4.97% | 4.24% | 8.99% | 11.49% | 7.40% | 7.98% | 5.56% | 30.04.2024 | 1.07% | 6.42% | 17.80% | 30.73% | 13.08% | 7.88% | 9.43% | 3.37% | 6.71% | 4.30% | 19.05.2024 | 29.02.2024 | 2.61 | 2.00 | 0 | 0.180 | 09.05.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 21 910 613 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 17.05.2024 | 22.4000 | EUR | -0.04% | 100 EUR | 5.00% | 1.45% | 0.49% | 5.36% | 5.71% | 3.94% | -0.79% | -3.94% | -2.76% | 0.34% | 30.04.2024 | -0.10% | 3.46% | -2.38% | 7.18% | -4.06% | 2.78% | -2.86% | 1.50% | -1.53% | 1.62% | 19.05.2024 | 29.02.2024 | 1.40 | 1.90 | 0 | 0.080 | 125 | 06.05.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 134 405 302 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 17.05.2024 | 22.8700 | EUR | 0.09% | 100 EUR | 5.75% | 3.58% | 4.81% | 10.59% | 11.62% | 10.16% | 1.52% | 1.14% | 0.32% | 2.62% | 30.04.2024 | 0.06% | 4.30% | 2.17% | 12.72% | 0.26% | 3.12% | -0.25% | 2.07% | 0.63% | 1.88% | 19.05.2024 | 29.02.2024 | 1.74 | 1.35 | 0 | 0.040 | 04.05.2024 | 4 | 52 | 44 | 0 | 37 | 83 | 63 617 423 | 132.30 | -32.30 | 12.58 | 1.98 | 45 | 7 | 9.19 | 5.67 | 23 | 77 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | FTGLIF | EUR | -0.3642% | 5.51% | 16.50% | 0.91 | 1.84 | 6.08% | 2/14 | BAL-DYN-USD | FTGLIF | EUR | -0.1677% | 10.54% | 2.92% | 0.89 | 1.64 | 5.63% | 6/15 | BAL-DYN-USD | FTGLIF | EUR | 0.0937% | 7.88% | 19.03% | 0.88 | 1.37 | 8.24% | 2/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 17.05.2024 | 15.1500 | EUR | -0.07% | 100 EUR | 5.00% | 0.66% | 2.23% | 9.15% | 10.58% | 12.47% | 3.97% | 1.66% | 1.33% | 3.36% | 30.04.2024 | 0.33% | 3.14% | 2.61% | 9.48% | 1.08% | 3.04% | 0.93% | 1.11% | 1.61% | 1.45% | 19.05.2024 | 29.02.2024 | 1.78 | 1.35 | 0 | 0.040 | 18 | 07.05.2024 | 5 | 0 | 94 | 0 | 6 | 301 | 9 080 949 | 112.35 | -12.35 | 3.86 | 0.47 | 8.98 | 4.57 | 3 | 97 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 16.05.2024 | 144.5800 | EUR | 0.01% | 100 EUR | 3.00% | -0.63% | 0.24% | 4.87% | 5.01% | 2.21% | -1.96% | -1.11% | -1.01% | 2.48% | 30.04.2024 | -0.16% | 3.21% | -3.19% | 6.63% | -1.41% | 4.44% | -0.35% | 0.81% | 0.40% | 3.15% | 18.05.2024 | 06.05.2024 | 1.28 | 0.90 | 0 | 0.633 | 15.05.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 576 524 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 17.05.2024 | 5.0500 | EUR | 2.43% | 100 EUR | 5.75% | 9.07% | 35.75% | 32.20% | 30.15% | 10.26% | -8.95% | 10.18% | 1.76% | 0.66% | 30.04.2024 | -0.37% | 15.03% | -9.77% | 24.99% | 6.74% | 21.71% | 3.91% | 4.85% | 2.72% | 6.02% | 19.05.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.050 | 12.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 20 881 251 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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