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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 %Rating 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.)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
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