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Náklady Rozloženie aktív Portfólio
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosKategória 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.)RankStarsDátumPriebež.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 % 
ABJEAberdeen Global - Japanese Equity Fund19.07.201813.5703EUR-0.39% 100 000 EUR6.38%-1.65%-1.15%-10.04%-2.14%2.66%0.48%7.61%11.11%-25.06.2018EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/100.0911%3.27%14.32%0.891.24-14.49%10/100.0677%14.01%26.90%0.941.367.89%2/1113.03.20181.711.500.17211.03.2018-0100402 950 645 041102.73-2.7319.242.157525
PARWHCEBNP Parvest Equity World Health Care EUR19.07.20181 028.1200EUR0.08% 100 EUR3.00%1.80%16.54%13.35%12.11%8.74%-3.07%11.57%--18.07.2018EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/110.1342%8.22%10.97%0.851.28-5.79%10/110.0923%31.35%31.16%0.911.23-7.27%8/1108.07.20181.961.500.11430.06.2018298039300 260 105100.00-0.0018.023.496532
GENBALCGenerali CEE Balancovaný fond - CZK18.07.2018286.6000CZK0.16% 25 000 CZK5.00%-0.12%-0.30%-1.71%-0.74%0.33%0.80%---BAL-BAL-CZKGENBALCCZK0.1300%5.23%7.40%0.921.151.38%3/90.1454%-1.50%1.30%0.910.99-2.78%10/110.0500%4.31%0.29%0.800.84-3.35%6/9
PARCHUBNP Parvest Equity China USD19.07.2018427.1200USD-0.91% 1 000 USD3.00%-6.36%-4.42%-10.76%1.81%12.14%7.75%8.76%4.02%3.11%25.06.2018EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/1327.02.20182.331.750.35630.04.2018297146245 002 179100.0012.661.84932
PARCHEBNP Parvest Equity China EUR19.07.2018155.4200EUR-0.65% 100 EUR3.00%-6.63%1.07%-6.06%3.34%12.35%5.39%11.48%7.05%-18.07.2018EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/1308.07.20182.221.750.41330.06.201869445207 858 542100.0014.532.19892
PIODGCZAmundi Fund Solutions - Diversified Growth CZK19.07.2018777.5900CZK-0.26% 25 000 CZK5.00%-1.02%-3.21%-7.57%-2.97%-0.68%0.39%---25.06.2018BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/110.1454%-3.48%-0.29%0.590.41-3.45%10/1329.12.20172.411.400.06928.02.201875927731 665 814 834100.01-0.0115.331.653721
PIOSIFAmundi Funds II - Strategic Income EUR19.07.20189.7000EUR0.31% 100 EUR5.00%0.10%5.32%3.30%-0.31%-1.02%-0.61%4.43%5.50%7.61%25.06.2018BOND-GLBPIOSIUSD0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/1529.12.20171.721.500.156-0.03431.01.201841940311173 919 527 327101.94-1.943.885.046040
PIOSICAmundi Funds II - Strategic Income CZK hedged19.07.20181 348.5400CZK0.04% 100 000 EUR5.00%0.31%-0.97%-2.86%-4.05%-4.17%-0.56%0.42%1.36%-25.06.2018BOND-CZKPIOSICCZK0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/1529.12.20171.821.500.154-0.03431.01.2018419403111799 592 975 559101.94-1.943.885.046040
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU19.07.201832.8200USD-0.58% 100 000 EUR4.50%-4.45%-7.18%-13.20%-3.67%3.27%6.80%6.32%2.46%3.68%25.06.2018EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/130.1342%-12.05%-9.00%0.900.95-3.52%10/130.0923%8.27%2.87%0.921.14-6.51%13/1529.12.20172.251.701.26930.11.2017298053178 673 648101.87-1.8713.532.04932
PIOSIAmundi Funds II - Strategic Income USD19.07.201811.2700USD0.09% 1 000 USD5.00%0.45%-0.35%-1.83%-1.66%-1.14%1.62%1.90%2.53%4.31%25.06.2018BOND-GLBPIOSIUSD0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/1529.12.20171.711.500.0560.13628.02.201841941211264 291 262 874102.25-2.250.7004.094.935743
PIOEMBLEAmundi Funds II - Emerging Markets Bond Local Currencies EUR19.07.201865.2900EUR-0.37% 100 EUR2.50%0.23%-3.57%-4.66%-3.91%-4.76%-0.28%0.35%0.85%-20.07.2018BOND-GEMPIOEMBLUUSD0.3901%11.39%16.90%0.871.351.65%7/170.1342%-19.89%-13.78%0.881.37-0.97%10/180.0923%-2.28%-7.90%0.831.25-5.01%14/2030.04.20181.671.350.06131.05.20181208611112418 204 712107.44-7.4426.950.5606.773.933466
PIOEMBLUAmundi Funds II - Emerging Markets Bond Local Currencies USD19.07.201875.8200USD-0.62% 1 000 USD2.50%0.52%-8.79%-9.43%-5.33%-4.94%1.96%-2.10%-2.00%-25.06.2018BOND-GEMPIOEMBLUUSD0.3901%11.39%16.90%0.871.351.65%7/170.1342%-19.89%-13.78%0.881.37-0.97%10/180.0923%-2.28%-7.90%0.831.25-5.01%14/2029.12.20171.711.350.06128.02.20181008821109519 689 950100.58-0.5815.260.6606.773.933466
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491019.07.201824.9300EUR-0.48% 100 EUR5.75%0.08%10.85%6.90%12.04%11.54%1.26%10.58%11.63%-25.06.2018EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/190.1342%-1.67%-1.39%0.831.370.29%10/180.0923%15.75%19.60%0.951.122.00%4/1621.03.20181.821.500.0603105.05.2018010048345 999 472100.00-0.0024.885.318218
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)19.07.201810 927.6600CZK0.08% 100 000 EUR5.00%0.94%5.67%2.59%5.08%8.18%1.58%7.56%6.93%8.08%25.06.2018EQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/460.1342%-0.59%-4.27%0.911.405.45%10/420.0923%2.42%0.86%0.921.22-2.07%27/4231.12.20172.352.010.7304129.04.20181990418 228 085 873105.81-5.8119.283.486726
PIOTRCAmundi Funds II - Absolute Return Currencies USD19.07.20186.1300USD-0.16% 1 000 USD0.50%0.33%-5.11%-7.40%-5.11%-5.26%0.55%-2.23%-2.56%-2.68%25.06.2018ALT-HDGFPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/129.12.20171.331.150.3200.39430.06.2017336708321 838 885114.12-14.12
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237819.07.20187.3900EUR0.54% 100 EUR5.75%-2.89%0.00%-6.10%3.50%8.04%1.11%7.41%7.97%4.74%25.06.2018EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/1121.03.20181.871.500.50036905.05.201829858218 389 652100.00-0.0013.201.228712
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237819.07.20188.6100USD0.35% 1 000 USD5.75%-2.49%-5.28%-10.59%2.26%8.03%3.53%4.80%4.90%1.58%25.06.2018EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/1115.12.20171.881.500.50636905.03.201839760297 867 164100.00-0.0014.141.308314
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN19.07.2018969.0200JPY0.08% 150 000 JPY5.75%-0.62%-1.05%-9.22%1.45%8.61%0.16%7.26%10.41%2.10%12.07.2018EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/1121.03.20181.861.500.50036905.07.20183975626 937 411 086100.00-0.0011.661.188215
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR18.07.201813.4000EUR0.07% 100 EUR5.00%0.07%-0.52%-1.11%-1.40%-0.89%1.38%1.30%2.95%-BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11-0.1677%9.48%1.87%0.610.598.45%1/110.0937%8.02%-6.80%0.531.57-19.31%7/7
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution18.07.201810.2800EUR100 EUR1.00%0.10%-0.48%-1.15%-1.34%-0.87%-1.63%-1.22%--BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11-0.1677%9.48%1.87%0.610.598.45%1/110.0937%8.02%-6.80%0.531.57-19.31%7/7
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)19.07.20188 997.2300CZK-0.41% 100 000 EUR3.00%0.06%1.82%-0.67%-0.05%0.37%-0.17%4.26%4.22%-25.06.2018BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/90.1454%6.12%1.30%0.871.454.31%1/110.0500%4.31%7.80%0.861.600.95%5/931.12.20172.282.000.75034129.04.2018351442463097 747 737 499128.28-28.2817.021.8226220.86
PIOGECOLFAmundi Funds II - Global Ecology EUR19.07.2018264.7700EUR-0.04% 100 EUR5.00%-0.60%1.94%-5.15%1.56%2.86%0.02%6.92%7.76%4.57%19.07.201815.03.20010.1301EQ-ECO-GLBPIOGECOLFUSD0.3901%9.72%-0.12%0.931.18-11.51%12/120.1342%5.40%-2.94%0.901.259.11%1/110.0923%-6.02%-13.04%0.921.60-3.36%6/830.04.2018595561 156 960 723100.0014.952.397122
BNPLSDESBNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION17.07.2018419.6700EUR0.15% 100 EUR3.00%-0.18%0.92%-0.95%-0.47%0.05%0.25%3.01%--25.06.2018EQ-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%5/815.05.20181.671.100.09630.04.201854050559164705 282 129100.87-0.8715.412.292712
CPIFFBGenerali Fond farmacie a biotechnologie18.07.20181.8394CZK0.18% 25 000 CZK4.00%3.04%7.60%0.20%1.23%2.26%-1.47%7.70%10.31%7.97%EQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/110.1342%-0.35%10.97%0.780.95-10.73%11/110.0923%31.35%11.11%0.860.97-19.25%11/11
INGRFCYNN (L) Fund First Class Yield Opportunities EUR19.07.2018269.3700EUR-0.08% 100 EUR1.20%0.12%-1.77%-3.01%-2.55%-1.57%0.96%1.46%--25.06.2018BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11-0.1677%-4.23%1.87%0.831.07-6.25%11/110.0937%4.44%0.55%0.781.28-5.13%11/1101.01.201810629.04.2018497-0415221 133 153194.60-94.605.09
INGINANN (L) Asia Income - X Cap USD19.07.20181 036.5500USD-0.54% 1 000 USD5.00%-3.67%-6.39%-9.68%-3.96%0.68%3.59%4.05%0.54%1.67%25.06.2018EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/130.1342%-13.57%-9.00%0.901.05-4.06%11/130.0923%8.27%8.82%0.841.030.32%9/1531.12.20172.372.000.6808730.05.20181091-041287 502 465100.63-0.6311.681.577218
AIGSBFPineBridge Strategic Bond Fund - Class A19.07.201818.5016USD0.00% 1 000 USD5.00%0.60%-0.65%-2.38%-2.52%-1.49%2.03%1.65%2.66%4.02%05.07.2018BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/160.1454%-4.56%-5.94%0.400.32-2.73%11/130.0923%1.07%3.37%0.480.542.75%3/1531.05.20182.061.5028.02.201820953153915 130 000107.60-7.600.770.3604.99
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK18.07.2018300.3300CZK0.16% 25 000 CZK5.00%-0.26%-0.82%-3.09%-0.32%1.88%1.54%---BAL-DYN-CZKGENBALDYCCZK0.1300%11.22%11.42%0.911.03-0.14%5/110.1454%-4.07%-0.29%0.920.93-3.82%11/130.0500%5.92%3.41%0.820.65-0.46%6/10
AZPEBAllianz Euro Bond - AT - EUR - acc19.07.201816.2900EUR-0.06% 100 EUR5.00%0.06%-0.55%-0.31%0.12%1.05%1.19%2.84%3.92%3.97%25.06.2018BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16-0.1677%-0.40%-0.04%0.701.52-0.42%11/130.0937%10.19%15.03%0.531.133.54%2/1315.05.20180.940.750.04130.04.2018420517193743 413 391168.74-68.741.135.646139
PIODGAmundi Fund Solutions - Diversified Growth19.07.201862.6600EUR100 EUR5.00%-1.14%3.03%-1.51%1.11%2.87%0.55%---25.06.2018BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14-0.1677%-1.36%2.92%0.801.04-4.40%11/1529.12.20172.311.400.06931.03.20181056258365 210 024100.00-0.0014.051.613219
PARBBWUBNP Parvest Bond Best Selection World Emerging USD19.07.2018209.9500USD-0.38% 1 000 USD3.00%1.39%-7.12%-8.22%-4.82%-3.70%1.11%-1.37%-1.35%-0.59%14.07.2018BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/170.1342%-12.83%-13.78%0.740.85-1.18%11/180.0923%-2.28%-9.26%0.791.26-6.35%17/2008.07.20181.871.501.28730.06.2018-20011911230405 435 260394.91-294.919.420.416.98
PARBBWEBNP Parvest Bond Best Selection World Emerging EUR Hedged19.07.201868.6600EUR-0.41% 100 EUR3.00%1.15%-7.78%-9.54%-6.80%-6.15%-0.82%-2.60%-2.37%-1.46%13.07.2018BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/170.1342%-12.83%-13.78%0.740.85-1.18%11/180.0923%-2.28%-9.26%0.791.26-6.35%17/2008.07.20181.871.501.28730.06.2018-20011911230347 251 246394.91-294.919.420.416.98
FFPAFidelity - Pacific Fund A-ACC-EUR19.07.201822.0600EUR-0.27% 100 EUR5.25%-4.87%0.64%-4.67%3.08%7.87%4.54%11.68%10.52%10.41%25.06.2018EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/130.1342%3.44%-9.00%0.881.3715.82%1/130.0923%8.27%5.14%0.761.24-5.06%12/1514.04.20181.921.500.08010.04.20181992282 185 606 904102.07-2.0713.311.522756
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK19.07.201812 613.1200CZK-0.12% 100 000 EUR3.00%0.09%5.40%0.21%3.75%4.78%1.32%6.40%7.34%-25.06.2018BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/110.1454%10.48%-0.29%0.871.3710.93%1/130.0500%5.92%18.01%0.891.2310.73%1/1031.12.20172.401.990.7105101.04.201858312-037 121 106 333119.88-19.8817.062.196319
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR19.07.201811.5400EUR-0.09% 100 EUR5.75%-0.35%-0.94%-5.10%-3.11%-3.03%-1.49%3.32%--19.07.2018BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39-0.1677%4.65%1.02%0.831.393.18%11/3921.03.20181.671.350.28020605.07.20181037486266143322 273 395221.35-121.3511.581.912792.385.194555
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR19.07.201821.5100EUR0.51% 100 EUR3.50%1.46%4.22%2.38%-1.06%-0.83%1.62%6.49%7.26%9.56%18.07.2018BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/2017.07.20181.621.200.21010.07.201810089111651 484 661 427136.18-36.1806.546.77892
AMEUSCEAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AE19.07.2018231.2500EUR0.21% 100 000 EUR4.50%0.48%6.88%0.40%2.35%3.51%0.83%10.75%11.54%12.93%25.06.2018EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/1629.12.20172.151.700.04031.12.20171996554 961 416111.24-11.2419.262.212475
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)19.07.201813.7300EUR0.07% 100 EUR3.50%1.33%-2.28%-4.32%-4.39%-3.51%2.02%2.63%3.22%-25.06.2018BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/2027.04.20181.621.20-0.02010.04.2018-60102411471 469 353 635143.61-43.610.1305.726.651783
AMEUSCUAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU19.07.2018185.9600USD-0.05% 100 000 EUR4.50%0.77%1.09%-4.62%0.84%3.32%3.09%8.05%8.31%23.28%25.06.2018EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/1629.12.20172.151.700.04031.12.20171996566 404 185111.24-11.2419.262.212475
AMEUSCEHAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AHE19.07.2018172.2100EUR-0.08% 100 000 EUR4.50%0.53%0.34%-5.99%-1.30%0.67%1.52%6.94%--25.06.2018EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/1629.12.20172.151.700.04031.12.20171996554 961 416111.24-11.2419.262.212475
FTLDUFranklin Templeton - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD19.07.201810.7900USD1 000 USD5.00%0.19%0.37%0.00%-0.09%-0.19%0.69%0.74%1.02%-25.06.2018BOND-ST- USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/221.03.20181.150.950.140-105.06.2018409602461800 950 869107.44-7.440.4003.442.495446
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237819.07.20187.0300USD1 000 USD5.75%1.88%-0.71%6.03%10.71%13.20%0.10%5.89%6.51%-2.93%25.06.2018EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/221.03.20182.572.001.04018205.05.20184933511133 861 809101.22-1.2212.081.462357
PARJSCBNP Parvest Equity Japan Small Cap19.07.201812 734.0000JPY-0.23% 150 000 JPY3.00%-1.14%-2.50%-7.93%2.93%9.61%12.07%17.09%19.10%11.74%14.07.2018EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/308.07.20182.371.750.22430.06.2018694141183 941 530 527118.10-18.1013.771.6294
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237819.07.20184.0100EUR100 EUR5.75%1.78%-1.23%4.70%8.38%10.16%-1.69%4.81%5.65%-4.14%25.06.2018EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/221.03.20182.552.001.17018205.05.20184933511114 676 735101.22-1.2212.081.462357
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged19.07.2018213.2300EUR0.32% 100 EUR3.00%-1.05%8.10%6.12%14.30%19.30%9.04%10.93%11.19%-25.06.2018EQ-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%1/215.05.20182.221.750.15130.04.2018397084618 121 385100.0018.282.2795
PAREMTBBNP Parvest Euro Medium Term Bond19.07.2018184.1400EUR0.02% 100 EUR3.00%-0.10%-0.41%-0.46%-0.65%-0.43%0.32%1.36%2.24%3.10%15.07.2018BOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2-0.1677%0.34%0.66%0.930.530.07%1/20.0937%13.53%6.97%0.930.56-0.66%2/208.07.20180.870.500.21830.06.2018397106527 270 028101.88-1.88
PARUSCEBNP Parvest Equity USA Small Cap EUR19.07.2018336.6900EUR0.58% 100 EUR3.00%-1.11%14.89%13.20%18.22%22.21%8.33%14.91%15.63%-25.06.2018EQ-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%1/215.05.20182.221.750.15130.04.2018397084618 121 385100.0018.282.2795
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237819.07.20186.0000EUR100 EUR5.75%1.35%4.90%11.32%11.94%13.21%-2.28%8.50%9.64%0.07%25.06.2018EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/221.03.20182.572.001.04018205.05.20184933511114 676 735101.22-1.2212.081.462357
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)19.07.201811.6500EUR100 EUR3.50%0.26%-0.68%-2.84%-2.59%-2.10%1.20%2.30%--09.07.2018BOND-INGR-EURFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/508.07.20181.050.750.37010.06.2018168418394 129 686140.54-40.543.576.844357
PARREPEBNP Parvest Real Estate Securities Pacific EUR19.07.2018118.0200EUR-0.21% 100 EUR3.00%-2.86%2.99%-0.92%2.55%3.59%0.22%3.42%6.77%6.19%25.06.2018REAL-ASPACPARREPEUSD0.3901%5.15%8.65%0.931.182.62%1/20.1342%-8.85%-13.32%0.951.237.57%1/20.0923%-1.72%-5.18%0.951.26-2.98%2/227.02.20181.991.500.25530.04.201819902820 575 564101.33-1.3316.841.046533
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