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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABEEDEAberdeen Global - European Equity Dividend Fund14.08.2018208.3254EUR0.48% 100 000 EUR6.38%1.58%1.75%6.14%4.95%5.77%0.10%3.37%7.12%-31.07.20180.02%5.53%0.01%14.52%2.39%4.61%5.73%2.99%15.08.201803.10.20112.929118.07.20181.731.500.09911.08.2018010004448 552 819106.97-6.9717.162.327227EQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6-0.1677%3.64%8.71%0.790.96-4.75%4/50.0937%8.25%8.32%0.730.811.61%2/6
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)14.08.201811.9700EUR0.17% 100 EUR3.50%-0.17%-0.58%-0.75%-3.08%-1.40%-0.25%2.27%2.98%2.34%31.07.2018-0.01%1.84%0.58%5.46%2.35%2.83%3.52%1.45%3.85%2.33%11.08.201810.08.20181.681.250.40010.08.201813234222686228353 367 203228.78-128.7813.451.792414BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39-0.1677%-0.69%1.02%0.790.82-1.49%25/390.0937%7.79%10.63%0.810.983.01%12/33
FFWCZFidelity - World Fund A-ACC-CZK (hedged)14.08.20181 348.0000CZK0.30% 25 000 CZK5.25%0.90%1.35%3.69%4.50%9.77%----31.07.201814.08.201813.08.20181.901.500.19010.08.2018396010568 045 922 238102.24-2.2414.882.008314EQ-GLB
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD14.08.201810.5100USD0.10% 1 000 USD5.25%0.00%0.29%0.10%0.86%2.34%----31.07.201813.08.201811.08.20181.571.150.31010.08.20182622458335549225 697 483132.32-32.3216.192.031555.99BAL-TR-USD
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-Euro14.08.201812.8600EUR0.39% 100 EUR5.25%3.29%4.81%10.39%4.98%5.32%----31.07.201813.08.201811.08.20181.671.250.34010.08.2018142751825815006 822 797 968146.49-46.4915.192.072945.60BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR14.08.201818.1400EUR0.95% 100 EUR5.25%0.83%-4.07%0.50%-0.06%10.48%7.80%---31.07.20180.66%6.37%13.30%15.88%15.08.201814.08.20181.951.500.71010.08.2018298104112 885 731110.21-10.2117.782.024355EQ-JAP-SC
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR13.08.201813.4800EUR100 EUR5.25%-3.51%-7.35%-8.30%-5.93%1.58%5.16%7.79%7.87%5.58%31.07.20180.47%5.74%7.11%19.34%7.14%4.11%7.21%4.02%8.89%6.45%11.08.201801.08.20130.022ročne10.0220.16%10.08.20181.931.500.78010.08.201879201845 367 545 293102.15-2.1512.052.077714EQ-GEM
FFWEUFidelity - World Fund A-DIST-EUR14.08.201824.1600EUR0.58% 100 EUR5.25%3.29%5.00%11.08%9.62%15.05%8.15%---31.07.201814.08.201801.08.20140.039ročne10.0390.16%13.08.20181.901.500.19010.08.201839601052 659 690 516102.24-2.2414.882.008314EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/460.1342%7.94%-4.27%0.800.9912.15%3/42
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)14.08.201810.1300EUR-0.10% 100 EUR5.25%-3.15%-4.07%-5.42%-4.52%-4.34%-0.65%-0.90%--31.07.2018-0.07%3.02%-0.60%9.24%-1.38%1.69%13.08.201801.08.20180.418ročne10.4184.13%11.08.20181.421.000.25010.08.201851-35218138237 055 827194.52-94.5222.672.56016.063.161090BOND-EUR
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H114.08.20189.8600EUR0.20% 100 EUR5.75%-0.20%-3.05%-4.55%-3.14%-3.99%-0.17%-0.68%--31.07.2018-0.02%4.13%0.06%13.80%-1.34%2.49%11.08.201810.07.20181.911.500.82015605.08.2018131275211921 955 970112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434314.08.201810.8100EUR100 EUR5.75%-3.91%-9.16%-15.61%-7.37%1.22%9.87%3.55%-0.71%-1.99%31.07.20180.94%7.82%10.44%37.85%0.36%10.58%-1.97%7.61%-1.55%2.97%13.08.201810.07.20182.462.100.3502205.08.201819949649 472 562100.0011.611.568613EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491014.08.201819.4400EUR0.67% 100 EUR5.75%-0.21%2.86%3.18%10.64%11.09%2.24%7.11%8.98%5.51%31.07.20180.18%5.49%2.84%15.54%5.14%5.68%8.09%3.33%8.32%3.58%13.08.201810.07.20181.811.500.2203105.08.201819949362 736 389100.00-0.0025.625.618118EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD14.08.201820.4000USD1 000 USD5.75%-2.16%-3.23%-5.29%0.84%1.75%3.22%2.96%6.81%3.21%31.07.20180.36%5.83%3.69%19.92%1.82%4.69%6.07%3.98%6.62%3.52%13.08.201802.07.20180.125ročne10.1250.61%10.07.20181.831.500.1106205.08.201859509518 869 524 611100.0013.011.3873206.53EQ-GLB
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434414.08.201817.3800USD0.35% 1 000 USD5.00%-0.57%-1.97%-3.01%-2.41%-1.14%0.43%-0.19%-0.32%2.99%31.07.2018-0.01%2.72%-0.83%9.96%-1.80%1.49%-0.28%0.95%2.38%3.45%13.08.201810.07.20181.401.050.1904230.07.201899135540 231 911172.20-72.206.17-1.201486BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
PAREEMBNP Parvest Enhanced Cash 6 Months EUR13.08.2018109.2100EUR100 EUR3.00%-0.15%-1.04%-1.60%-1.37%-1.26%-0.14%0.10%0.23%0.56%31.07.2018-0.00%0.40%0.19%0.82%0.29%0.23%0.39%0.16%0.47%0.22%06.08.201808.07.20180.420.250.56530.07.2018247605264 998 598 039119.94-19.940.60BOND-ST- EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8-0.1677%-0.06%0.27%0.520.35-0.05%6/100.0937%1.83%1.25%0.560.300.62%4/9
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE13.08.201897.8300EUR100 000 EUR4.50%-3.38%-4.79%4.02%2.58%7.02%11.11%2.93%0.13%-31.07.20181.10%9.22%6.34%33.95%1.96%8.67%03.08.201830.04.20182.151.700.0200.27630.07.20180100-05390 023 890146.36-46.3617.671.737128EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
PARWCEBNP Parvest Commodities EUR13.08.201872.1600EUR100 EUR3.00%0.73%-3.31%5.05%2.08%8.69%-0.56%-4.71%-5.88%-31.07.2018-0.07%5.81%-3.93%21.85%-7.95%5.01%15.08.201808.08.20181.961.500.30330.07.201894-06281 899 830110.09-10.09COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARGLEBNP Parvest Global Environment EUR13.08.2018196.5000EUR100 EUR3.00%1.72%3.17%5.65%2.63%7.32%7.09%9.53%11.82%7.04%31.07.20180.60%5.98%7.47%15.33%9.58%5.29%11.07%5.00%10.08%3.58%01.08.201808.07.20182.221.750.12130.07.201819945870 233 783101.31-1.3117.272.715840EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/120.1342%-2.63%-2.94%0.891.251.08%6/110.0923%-6.02%-4.20%0.901.182.91%3/8
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE13.08.201819.6200EUR100 000 EUR4.50%0.20%-0.15%-0.66%-1.46%-0.61%1.78%2.70%3.62%4.28%31.07.20180.13%1.56%1.74%4.49%2.67%1.54%3.85%1.31%4.64%2.52%12.08.201830.04.20181.150.800.3000.29030.07.20181981238920 172 062107.58-7.58BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8-0.1677%-2.74%-1.39%0.901.39-0.87%7/80.0937%8.02%11.10%0.831.141.97%4/7
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc13.08.20182 932.0500CZK25 000 CZK3.00%0.17%-0.78%-1.25%-1.78%-2.02%----31.07.201801.08.201823.07.20181.140.900.03030.07.201811-090-019434 760 457 069279.30-179.303.161.89-8108BAL-TR-CZK
PARBHYEBNP Parvest Bond Euro High Yield EUR13.08.2018201.0300EUR100 EUR3.00%0.27%-0.26%0.17%-0.18%0.20%2.55%3.50%5.46%6.02%31.07.20180.20%1.87%2.76%5.42%3.34%1.59%5.07%2.19%6.90%5.62%15.08.201808.08.20181.561.200.65830.07.2018120870130640 769 007101.08-1.0812.771.59004.61BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11-0.1677%0.00%1.87%0.811.12-2.11%9/110.0937%4.44%5.36%0.901.120.39%5/11
BNPLSDESBNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION10.08.2018422.5200EUR-0.07% 100 EUR3.00%0.62%0.78%2.43%0.36%0.98%0.74%3.27%--31.07.20180.05%1.79%1.01%3.93%3.51%3.40%12.08.201808.07.20181.671.100.09630.07.201842867057177685 050 309102.10-2.1015.772.361611EQ-ECO-GLBBNPLSDESUSD0.3901%9.72%0.49%0.640.44-3.96%8/120.1342%-9.07%-2.94%0.410.33-8.20%11/110.0923%-6.02%-3.13%0.420.28-1.53%5/8
AZRBEAllianz GEM Equity High Dividend - AT - EUR - acc14.08.2018100.5700EUR0.29% 100 EUR5.00%-1.33%-4.00%-4.27%-0.97%3.55%6.69%7.18%4.05%0.92%31.07.20180.47%7.18%7.33%24.11%5.52%7.43%2.75%6.44%3.25%4.87%01.08.201823.07.20182.291.750.15130.07.2018397-048113 971 797125.84-25.849.291.477816EQ-BRICAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/50.1342%-17.68%-16.48%0.550.73-5.62%6/60.0923%-4.63%-5.32%0.600.75-1.85%7/9
PARBSAUBNP Parvest Equity Best Selection Asia ex-Japan USD13.08.2018147.1600USD100 000 EUR3.00%-2.01%-5.97%-9.54%-4.63%3.10%8.10%6.42%--31.07.20180.72%6.63%9.04%25.29%4.89%5.81%15.08.201808.08.20181.971.500.21330.07.201859549479 659 475100.009.291.90914EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/130.1342%-3.25%-9.00%0.811.086.49%3/130.0923%8.27%12.71%0.871.073.87%4/15
PARUHYBBNP PARVEST BOND USA HIGH YIELD13.08.2018242.0200USD1 000 USD3.00%0.74%1.31%1.56%1.65%1.33%3.86%2.85%3.83%5.54%31.07.20180.28%2.14%2.83%10.32%1.76%1.75%3.47%1.35%5.84%3.69%12.08.201808.07.20181.571.200.36230.07.2018-81080320118 979 708108.13-8.136.17BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/40.1342%-7.27%-5.93%0.891.16-0.38%3/40.0923%0.87%-0.85%0.961.19-1.87%4/4
PARBWEBNP Parvest Bond World EUR13.08.2018345.4000EUR100 EUR3.00%1.47%2.63%5.38%1.43%0.70%-0.20%2.94%3.07%4.78%31.07.2018-0.07%2.43%-0.17%8.94%3.48%5.10%3.51%2.93%4.53%2.74%07.08.201808.07.20181.110.750.34530.07.20188092034498 456 072109.27-9.2710.711.1500BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/40.1342%-6.49%-4.48%0.931.801.69%2/20.0923%3.82%1.16%0.871.58-4.82%5/5
PARBSWEBNP Parvest Equity Best Selection World EUR - accumulation13.08.2018138.3900EUR100 EUR3.00%-0.10%3.73%9.40%11.84%15.07%----31.07.201831.07.201808.07.20181.971.500.11130.07.201829838372 291 961100.20-0.2017.943.266830EQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/460.1342%-4.27%0.0923%2.42%8.05%0.911.484.51%9/42
PARTUBNP Parvest Equity Turkey EUR13.08.201896.1800EUR100 EUR3.00%-26.83%-38.24%-51.08%-48.98%-54.76%-21.08%-16.39%-7.12%-7.09%31.07.2018-0.93%10.43%-6.73%23.74%-6.48%5.94%-3.51%4.18%1.76%8.14%05.08.201808.07.20182.221.750.87830.07.20182984228 437 703100.00-0.006.611.1296EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/3
PARSTEUBNP Parvest Money Market Euro Classic13.08.2018208.5541EUR100 EUR3.00%-0.04%-0.12%-0.22%-0.32%-0.41%-0.23%-0.09%0.02%0.30%31.07.2018-0.02%0.02%-0.16%0.21%-0.03%0.16%0.08%0.20%0.20%0.18%10.08.201808.07.20180.200.080.12630.07.201869311321 222 022 246106.80-6.80MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.-0.1677%-0.01%-0.15%0.100.00n.r.0.0937%0.21%0.26%0.180.05n.r.
PARUSCUBNP Parvest Equity USA Small Cap USD13.08.2018250.7500USD1 000 USD3.00%-4.02%0.74%5.27%12.77%19.36%10.07%11.06%14.41%10.23%31.07.20180.88%6.83%10.47%20.69%9.85%5.27%12.76%5.49%13.78%5.55%15.08.201808.08.20182.221.750.15130.07.2018397080942 476 476100.0017.602.3096EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
BNPBARBNP PARVEST BOND ABSOLUTE RETURN V700 EUR13.08.201888.9000EUR100 EUR3.00%0.11%-2.50%-3.16%-2.30%-2.91%-2.84%---31.07.2018-0.23%1.36%09.08.201808.07.20181.461.100.85830.07.2018-1901190224225 731 534165.54-65.5410.711.1500BOND-GLB
PARWCDBNP Parvest Equity World Consumer Durables EUR13.08.2018208.6600EUR100 EUR3.00%0.06%7.24%13.45%19.90%23.76%9.44%13.10%16.76%13.55%31.07.20180.66%5.94%8.36%16.02%11.81%8.09%14.81%3.92%16.08%6.83%07.08.201808.07.20181.961.500.07530.07.2018496058229 656 370101.82-1.8225.625.197322EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/80.1342%7.49%-0.48%0.871.168.07%2/80.0923%-2.72%0.28%0.911.333.92%5/10
PARAQBNP PARVEST AQUA EUR13.08.2018362.8596EUR100 EUR3.00%2.65%3.93%8.38%5.05%9.44%8.97%12.26%14.38%-31.07.20180.71%5.15%9.52%11.73%12.53%5.91%13.69%4.16%08.08.201808.07.20182.211.750.19030.07.2018397521 319 325 826100.02-0.0214.412.502770EQ-ECO-GLB
PARBWHCBNP Parvest Bond World High Yield H CZK13.08.2018102.3100CZK100 000 EUR3.00%0.48%0.77%0.83%-0.17%-0.89%1.89%---31.07.20180.12%2.10%1.25%8.68%15.08.201808.08.20181.571.200.49530.07.2018-41043963 095 677 212191.36-91.365.89BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/80.1454%-18.04%-3.28%0.542.30-10.31%8/8
PARENVOBNP Parvest Climate Impact13.08.2018177.3600EUR100 EUR3.00%2.24%3.06%7.08%4.69%7.80%8.33%10.38%10.66%5.60%31.07.20180.68%5.17%8.43%13.28%10.31%4.61%10.20%5.74%8.35%3.65%02.08.201808.07.20182.672.200.19430.07.201849650649 977 160100.62-0.6217.342.482174EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/120.1342%-0.60%-2.94%0.891.182.89%4/110.0923%-6.02%-5.68%0.921.201.58%4/8
BNPLDWGBNP Paribas L1 Diversified World Growth 10.08.2018220.3000EUR-0.27% 100 000 EUR3.00%1.87%2.38%5.41%2.90%5.08%2.55%3.99%--31.07.20180.18%4.04%2.23%10.94%2.90%2.59%12.08.201808.07.20182.231.400.06930.07.20186761701122 326 944102.11-2.1116.082.4442320.96BAL-DYN-EURBNPLDWGEUR-0.3642%5.51%7.31%0.881.210.55%12/14-0.1677%7.54%2.92%0.941.393.42%7/150.0937%7.88%4.78%0.931.00-3.10%13/15
NNEMHDNN (L) Emerging Markets High Dividend - P Cap USD14.08.201898.0300USD0.50% 1 000 USD5.00%-0.47%-7.33%-11.55%-4.90%-3.07%6.28%1.43%--31.07.20180.57%7.70%5.49%31.85%-1.57%7.29%06.08.201831.12.20171.921.50-0.070-630.07.2018496053430 825 825110.86-10.8610.771.327816EQ-HD-GEM
INGRELNN (L) Fund Euro Liquidity14.08.2018256.8900EUR100 EUR3.00%-0.04%-0.11%-0.23%-0.35%-0.48%-0.40%-0.29%-0.21%-0.02%31.07.2018-0.03%0.02%-0.35%0.22%-0.24%0.15%-0.15%0.16%-0.07%0.11%07.08.201831.12.20170.220.010.010-19230.07.20188619-5575 355 483106.44-6.44MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.-0.1677%-0.23%-0.15%0.010.00n.r.0.0937%0.21%-0.16%0.130.21n.r.
BNPCAARBNP PARVEST CROSS ASSET ABSOLUTE RETURN [Classic RH USD, C]13.08.2018100.0000USD1 000 USD3.00%0.21%-0.21%2.71%-1.03%-0.29%----31.07.201810.08.201808.07.20181.661.250.93530.07.201817116571050301 402 883102.90-2.9011.581.5974BAL-TR-USD
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged13.08.2018203.1500EUR100 EUR3.00%-4.21%0.17%4.00%10.57%16.63%8.29%9.86%13.22%-31.07.20180.74%6.80%8.97%19.44%9.02%5.35%11.08.201808.07.20182.221.750.15130.07.2018397080805 496 945100.0017.602.3096EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARAQUBNP PARVEST AQUA USD13.08.2018143.4200USD1 000 USD3.00%0.43%0.03%-0.86%1.63%-----31.07.201806.08.201808.07.20182.211.750.19030.07.2018397521 543 685 005100.02-0.0214.412.502770EQ-ECO-GLB
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU13.08.2018164.9900USD100 000 EUR4.50%0.03%0.59%-0.35%-1.06%-0.21%2.99%3.62%4.25%5.37%31.07.20180.24%1.65%2.94%4.80%3.44%1.51%4.45%1.47%5.58%3.24%15.08.201830.04.20181.200.800.1000.24230.07.20186094-1161547 327 230209.11-109.113.70BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
PARUSGBNP Parvest Equity USA Growth USD13.08.2018349.8400USD1 000 USD3.00%0.39%6.81%8.38%17.66%22.32%12.09%13.15%13.81%10.00%31.07.20180.91%5.38%9.91%18.77%8.91%3.91%11.06%4.30%11.60%4.10%01.08.201808.07.20181.971.500.05030.07.2018199065985 224 186100.00-0.0022.925.498315EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARHDPUBNP Parvest Equity High Dividend Pacific USD13.08.2018112.3000USD100 000 EUR3.00%-0.14%-3.16%-5.53%-1.37%-0.23%4.42%1.84%2.62%-31.07.20180.38%5.64%4.11%17.59%0.77%4.31%07.08.201808.07.20181.971.500.08430.07.2018298-04717 243 666100.36-0.3611.711.52878EQ-HD-ASPAC
AMEGAGEAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE13.08.2018191.2500EUR100 000 EUR4.50%1.80%0.98%2.50%0.38%1.70%1.07%6.45%6.26%-31.07.20180.08%5.46%2.23%13.46%6.17%6.19%6.30%3.11%04.08.201830.04.20182.151.700.28330.07.20185950-03499 457 200151.85-51.8516.992.095342EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/3
PARUSDBBNP Parvest US Dollar Bond (Hedged EUR)13.08.2018107.4600EUR100 EUR3.00%0.02%0.19%-0.81%-2.21%-3.08%-1.28%-0.53%-0.39%1.38%31.07.2018-0.12%0.56%-1.04%1.75%-0.52%0.99%-0.05%1.46%1.18%1.17%05.08.201808.07.20180.820.500.28730.07.20182985738 539 063103.35-3.353.23BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/80.1342%-0.08%-2.36%0.700.410.81%5/70.0923%2.96%3.42%0.800.850.88%6/7
PARCBEBNP Parvest Convertible Bond World EUR13.08.2018158.0600EUR100 EUR3.00%-1.54%-2.28%-1.48%-2.15%-0.06%0.06%2.20%3.84%2.83%31.07.20180.01%2.45%1.19%7.20%2.45%3.55%4.20%1.80%4.80%3.23%11.08.201808.07.20181.621.200.18830.07.20189-393011 146 933 416151.02-51.02BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/30.1342%-10.09%-4.62%0.881.23-4.38%3/30.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARBRBNP Parvest Equity Brazil USD13.08.201886.7400USD1 000 USD3.00%-1.51%-12.53%-23.52%-10.69%-11.79%8.32%-5.00%-6.79%-5.15%31.07.20181.04%15.13%9.36%61.24%-7.42%13.25%-9.53%5.28%-6.28%1.95%08.08.201808.07.20182.211.750.83430.07.201819952179 906 403100.06-0.068.911.534926EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
PAREMCUBNP Parvest Equity Europe Mid Cap USD13.08.2018963.3400USD1 000 USD3.00%-1.09%-2.23%-3.08%1.56%4.30%4.10%6.37%8.74%-31.07.20180.45%6.33%7.50%19.48%5.96%6.35%31.07.201808.07.20181.961.500.10630.07.2018010004778 734 734101.27-1.2712.022.183266EQ-EU-MC
PAREBOBNP Parvest FLEXIBLE BOND EUROPE CORPORATE13.08.2018127.0100EUR100 EUR3.00%0.02%-0.37%-0.68%-0.63%-0.56%0.80%1.36%1.62%0.18%31.07.20180.07%1.16%0.75%2.95%1.39%1.05%1.99%0.71%2.97%2.92%15.08.201808.08.20181.270.900.66730.07.2018694162717 985 363101.29-1.291.05BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8-0.1677%-0.81%-1.39%0.650.570.05%5/80.0937%8.02%4.09%0.630.60-0.74%6/7
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