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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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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INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 12.06.2024 | 8 115.0000 | JPY | 0.38% | 150 000 JPY | 5.00% | 2.71% | 3.53% | 19.76% | 16.98% | 22.64% | 14.82% | 14.01% | 9.61% | 8.83% | 31.05.2024 | 1.25% | 5.40% | 17.88% | 19.47% | 11.88% | 10.29% | 7.14% | 6.22% | 6.41% | 5.16% | 13.06.2024 | 31.12.2023 | 2.10 | 1.80 | 0 | 0.042 | 205 | 12.06.2024 | 3 | 97 | 0 | 0 | 90 | 0 | 2 601 112 457 | 100.53 | -0.53 | 16.21 | 1.69 | 77 | 21 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 12.06.2024 | 265.6600 | USD | 1.02% | 1 000 USD | 3.00% | 4.08% | 5.82% | 18.47% | 24.11% | 27.83% | 8.93% | 12.80% | 12.04% | 10.65% | 31.05.2024 | 0.79% | 8.43% | 10.37% | 27.45% | 11.11% | 7.31% | 10.90% | 6.37% | 10.54% | 2.61% | 13.06.2024 | 31.12.2023 | 1.60 | 1.30 | 0 | 0 | 327 | 12.06.2024 | 1 | 99 | 0 | 0 | 113 | 0 | 38 573 779 | 100.02 | -0.02 | 22.83 | 4.10 | 73 | 26 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 12.06.2024 | 769.0600 | EUR | 1.04% | 100 EUR | 5.00% | -1.28% | 2.99% | 8.14% | 14.77% | 13.63% | 7.98% | 9.00% | 6.30% | 5.83% | 31.05.2024 | 0.79% | 6.96% | 12.21% | 21.12% | 9.40% | 7.62% | 6.25% | 4.39% | 5.95% | 3.08% | 13.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.454 | 63 | 12.06.2024 | 3 | 97 | 0 | 0 | 40 | 0 | 45 064 690 | 100.06 | -0.06 | 12.47 | 1.80 | 93 | 5 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 12.06.2024 | 1 069.1100 | USD | 1.89% | 1 000 USD | 5.00% | -1.24% | 5.40% | 17.69% | 10.35% | 9.60% | -16.37% | -0.48% | 0.61% | 2.48% | 31.05.2024 | -1.14% | 14.44% | -13.57% | 36.74% | -1.98% | 17.65% | 2.73% | 11.47% | 4.04% | 7.03% | 13.06.2024 | 31.12.2023 | 2.40 | 2.00 | 0 | 0.894 | 65 | 12.06.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 39 459 041 | 100.99 | -0.99 | 16.79 | 2.72 | 89 | 3 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 12.06.2024 | 1 134.2600 | USD | 2.31% | 1 000 USD | 5.00% | 3.14% | 5.87% | 19.62% | 17.23% | 17.50% | -7.33% | 1.84% | 1.82% | 1.88% | 31.05.2024 | -0.58% | 8.60% | -6.60% | 30.61% | -0.71% | 11.11% | 1.88% | 7.80% | 2.69% | 3.19% | 13.06.2024 | 31.12.2023 | 2.40 | 2.00 | 0 | 0.761 | 12.06.2024 | 2 | 98 | 0 | 0 | 54 | 0 | 5 712 716 | 100.00 | 0 | 10.89 | 1.28 | 95 | 2 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | |||||||||||||||||||
INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 12.06.2024 | 753.2500 | EUR | 1.04% | 100 EUR | 3.00% | 0.63% | 2.53% | 6.91% | 11.64% | 9.61% | -0.85% | 2.99% | 2.30% | 2.80% | 31.05.2024 | -0.04% | 4.71% | -0.23% | 17.10% | 2.29% | 6.21% | 2.73% | 3.29% | 2.60% | 2.36% | 13.06.2024 | 31.12.2023 | 2.27 | 2.00 | 0 | 0.139 | 73 | 12.06.2024 | -8 | 54 | 53 | 1 | 67 | 607 | 26 977 747 | 111.23 | -11.23 | 16.47 | 2.69 | 49 | 5 | 3.18 | 6.98 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 12.06.2024 | 518.8100 | EUR | 0.80% | 100 EUR | 5.00% | -0.44% | 5.44% | 7.49% | 10.87% | 9.84% | 5.68% | 6.75% | 4.31% | 3.36% | 31.05.2024 | 0.59% | 5.86% | 9.37% | 17.39% | 7.61% | 5.86% | 4.67% | 2.75% | 3.57% | 2.47% | 13.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.350 | 81 | 12.06.2024 | 2 | 98 | 0 | 0 | 47 | 0 | 8 139 481 | 100.35 | -0.35 | 12.22 | 1.79 | 92 | 6 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 12.06.2024 | 211.4300 | EUR | 1.34% | 100 EUR | 5.00% | 0.12% | 4.02% | 13.39% | 21.32% | 20.13% | 6.50% | 8.14% | 5.06% | 5.54% | 31.05.2024 | 0.66% | 7.35% | 10.17% | 26.42% | 7.17% | 7.06% | 4.45% | 4.84% | 4.33% | 2.91% | 13.06.2024 | 31.12.2023 | 2.10 | 1.80 | 0 | 0.288 | 89 | 12.06.2024 | 1 | 99 | 0 | 0 | 40 | 0 | 1 205 216 | 100.58 | -0.58 | 13.95 | 2.09 | 93 | 7 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
INGIGLG | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 12.06.2024 | 532.1400 | EUR | 0.26% | 100 EUR | 5.00% | -0.38% | 3.23% | 10.31% | 12.55% | 4.65% | -2.46% | 3.89% | 4.22% | 5.11% | 31.05.2024 | -0.07% | 8.88% | -0.73% | 25.53% | 5.25% | 10.86% | 6.16% | 6.64% | 5.76% | 4.24% | 13.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.190 | 13 | 12.06.2024 | 1 | 99 | 0 | 0 | 39 | 0 | 46 965 353 | 100.33 | -0.33 | 22.48 | 4.08 | 54 | 45 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 12.06.2024 | 1 302.3500 | EUR | 0.08% | 100 EUR | 5.00% | -0.61% | -1.57% | 0.48% | 2.95% | 2.49% | -4.28% | -2.24% | -0.89% | 1.44% | 31.05.2024 | -0.13% | 7.70% | 1.76% | 28.79% | 1.11% | 5.39% | 0.56% | 2.91% | 0.50% | 3.15% | 13.06.2024 | 31.12.2023 | 2.10 | 1.80 | 0 | 0.453 | 109 | 12.06.2024 | 3 | 97 | 0 | 0 | 70 | 0 | 4 954 372 | 100.00 | -0.00 | 25.89 | 1.43 | 28 | 69 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 12.06.2024 | 1 956.8400 | USD | 1.21% | 1 000 USD | 5.00% | 0.38% | 3.05% | 11.57% | 10.51% | 7.84% | -7.04% | 2.31% | 2.99% | -0.80% | 31.05.2024 | -0.54% | 8.12% | -3.67% | 26.08% | 2.38% | 11.44% | 3.17% | 5.70% | 2.95% | 2.83% | 13.06.2024 | 31.12.2023 | 1.10 | 0.85 | 0 | 0.066 | 40 | 12.06.2024 | 1 | 99 | 0 | 0 | 625 | 0 | 9 723 758 | 100.00 | 0 | 12.97 | 1.47 | 87 | 10 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 12.06.2024 | 1 332.3700 | USD | 1.80% | 1 000 USD | 5.00% | -1.38% | 0.13% | 10.25% | 12.07% | 2.49% | -2.63% | 6.95% | 5.32% | 3.29% | 31.05.2024 | 0.03% | 11.32% | 1.58% | 31.53% | 8.37% | 12.48% | 6.96% | 7.79% | 6.72% | 3.59% | 13.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.115 | -13 | 12.06.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 46 702 194 | 100.79 | -0.79 | 27.85 | 3.41 | 45 | 54 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 12.06.2024 | 852.7000 | USD | 0.59% | 1 000 USD | 5.00% | 0.81% | 0.88% | 12.85% | 15.19% | 20.31% | 9.20% | 10.36% | 9.38% | 7.67% | 31.05.2024 | 0.82% | 6.83% | 11.84% | 18.71% | 10.23% | 4.97% | 8.37% | 3.46% | 8.13% | 1.93% | 13.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.110 | 169 | 12.06.2024 | 1 | 99 | 0 | 0 | 42 | 0 | 53 996 520 | 100.52 | -0.52 | 20.04 | 4.84 | 88 | 11 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 12.06.2024 | 1 070.4600 | EUR | 0.48% | 100 000 EUR | 3.00% | 1.70% | 3.30% | 9.79% | 13.13% | 13.51% | 4.01% | 7.25% | 5.82% | 6.44% | 31.05.2024 | 0.35% | 5.00% | 5.18% | 18.41% | 6.81% | 5.27% | 6.04% | 2.83% | 5.52% | 2.51% | 13.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.119 | 34 | 12.06.2024 | -13 | 63 | 31 | 19 | 0 | 4 | 12 240 003 | 124.38 | -24.38 | 19.18 | 2.91 | 51 | 10 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
PARBEU | BNP Paribas Funds Target Risk Balanced | 11.06.2024 | 252.0400 | EUR | 0.12% | 100 EUR | 3.00% | 1.00% | 1.91% | 5.06% | 6.46% | 5.70% | -3.08% | -0.27% | 0.28% | 1.29% | 31.05.2024 | -0.22% | 3.85% | -2.37% | 13.98% | -0.84% | 5.21% | 0.46% | 3.00% | 1.15% | 2.01% | 13.06.2024 | 13.05.2024 | 1.80 | 1.10 | 0 | 0.068 | 12.06.2024 | 9 | 30 | 62 | -0 | 0 | 4 | 177 226 410 | 132.99 | -32.99 | 17.98 | 2.37 | 22 | 9 | 5.07 | 5.35 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 12.06.2024 | 74.0300 | USD | -2.23% | 1 000 USD | 3.00% | -10.39% | -16.64% | -16.75% | -15.04% | -16.63% | -11.59% | -7.38% | -2.21% | -4.97% | 31.05.2024 | -0.47% | 13.34% | 0.56% | 24.85% | -2.69% | 8.59% | -1.94% | 4.70% | 0.94% | 5.03% | 13.06.2024 | 03.06.2024 | 2.24 | 1.75 | 0 | 1.104 | 12.06.2024 | 2 | 98 | 0 | 0 | 42 | 0 | 52 021 137 | 100.08 | -0.08 | 8.24 | 1.37 | 77 | 16 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
PAREB | BNP Paribas Funds Euro Bond | 11.06.2024 | 194.8300 | EUR | 0.15% | 100 EUR | 3.00% | -0.75% | -1.66% | -0.29% | 2.86% | 2.04% | -5.23% | -2.94% | -1.78% | -0.66% | 31.05.2024 | -0.41% | 3.24% | -5.44% | 10.96% | -3.59% | 4.48% | -1.71% | 2.03% | -1.04% | 1.84% | 13.06.2024 | 13.05.2024 | 1.14 | 0.75 | 0 | 0.095 | 12.06.2024 | -8 | 0 | 108 | 0 | 0 | 201 | 88 233 622 | 113.78 | -13.78 | 3.27 | 6.13 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 11.06.2024 | 123.3300 | EUR | 0.06% | 100 EUR | 3.00% | 0.23% | 0.64% | 2.04% | 4.12% | 4.98% | -1.40% | -0.56% | -0.43% | -0.05% | 31.05.2024 | -0.10% | 2.02% | -1.36% | 8.92% | -1.40% | 1.95% | -0.98% | 1.19% | -0.49% | 0.85% | 13.06.2024 | 13.05.2024 | 1.27 | 0.85 | 0 | 0.535 | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 293 | 126 713 230 | 126.09 | -26.09 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||||
PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 11.06.2024 | 182.1000 | EUR | 0.13% | 100 EUR | 3.00% | -0.22% | 0.02% | 1.99% | 5.52% | 6.00% | -2.90% | -0.98% | -0.27% | 0.58% | 31.05.2024 | -0.21% | 3.13% | -2.96% | 12.70% | -1.99% | 3.99% | -0.62% | 2.02% | 0.06% | 1.63% | 13.06.2024 | 03.06.2024 | 1.15 | 0.75 | 0 | 0.322 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 359 | 109 577 910 | 114.06 | -14.06 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||
PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 11.06.2024 | 27.6400 | EUR | 0.11% | 100 EUR | 3.00% | -0.22% | -0.18% | 1.43% | 4.86% | 5.30% | -3.26% | -1.71% | -0.92% | -0.08% | 31.05.2024 | -0.24% | 3.02% | -3.46% | 11.82% | -2.72% | 3.67% | -1.33% | 1.85% | -0.62% | 1.48% | 13.06.2024 | 03.06.2024 | 1.14 | 0.75 | 0 | 0.249 | 12.06.2024 | 1 | 0 | 98 | 0 | 0 | 613 | 138 237 193 | 133.41 | -33.41 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||
PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 12.06.2024 | 127.9100 | EUR | 1.40% | 100 EUR | 3.00% | 0.78% | 5.03% | 13.39% | 18.01% | 17.38% | 7.87% | 6.75% | 4.05% | 3.77% | 31.05.2024 | 0.74% | 6.06% | 9.20% | 17.69% | 6.13% | 5.85% | 3.46% | 3.34% | 2.65% | 2.32% | 13.06.2024 | 13.05.2024 | 1.98 | 1.50 | 0 | 0.196 | 12.06.2024 | 1 | 99 | 0 | 0 | 78 | 0 | 36 404 723 | 100.00 | 0 | 14.19 | 1.99 | 86 | 13 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 11.06.2024 | 351.9200 | EUR | 0.03% | 100 EUR | 3.00% | -1.12% | -2.40% | -1.38% | 1.72% | 0.45% | -5.82% | -3.00% | -1.59% | -0.25% | 31.05.2024 | -0.45% | 3.39% | -5.89% | 10.23% | -3.35% | 5.27% | -1.18% | 2.14% | -0.55% | 2.13% | 13.06.2024 | 13.05.2024 | 1.08 | 0.70 | 0 | 0.248 | 12.06.2024 | 2 | 0 | 98 | 0 | 0 | 97 | 226 885 313 | 160.46 | -60.46 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 11.06.2024 | 142.0900 | EUR | -0.13% | 100 EUR | 3.00% | -1.21% | -1.54% | -0.95% | -0.15% | -0.78% | -1.78% | 0.31% | 0.43% | 0.77% | 31.05.2024 | -0.08% | 3.79% | -0.35% | 8.78% | 1.04% | 3.15% | 1.06% | 1.39% | 0.94% | 1.02% | 13.06.2024 | 03.06.2024 | 0.98 | 0.65 | 0 | 0.177 | 12.06.2024 | -14 | 0 | 114 | 0 | 0 | 51 | 34 163 438 | 211.58 | -111.58 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||
PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 11.06.2024 | 172.2300 | EUR | 0.16% | 100 EUR | 3.00% | -0.27% | -0.59% | 0.16% | 2.37% | 2.45% | -2.50% | -1.43% | -1.04% | -0.43% | 31.05.2024 | -0.20% | 1.87% | -2.68% | 7.04% | -2.03% | 2.19% | -1.19% | 1.10% | -0.78% | 0.97% | 13.06.2024 | 13.05.2024 | 0.88 | 0.50 | 0 | 0.174 | 12.06.2024 | -9 | 0 | 109 | 0 | 0 | 264 | 120 403 060 | 109.77 | -9.77 | 3.31 | 3.69 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCB | BNP Paribas Funds Europe Convertible Small Cap | 11.06.2024 | 182.9900 | EUR | -0.31% | 100 EUR | 3.00% | 0.63% | 2.25% | 2.87% | 3.30% | 1.41% | -1.12% | 1.94% | 1.01% | 2.07% | 31.05.2024 | -0.04% | 2.60% | 0.48% | 11.10% | 2.17% | 3.45% | 1.68% | 2.00% | 1.97% | 1.95% | 13.06.2024 | 03.06.2024 | 1.63 | 1.20 | 0 | 0.241 | 12.06.2024 | 0 | 2 | 98 | 0 | 1 | 2 | 88 103 937 | 101.63 | -1.63 | 17.12 | 4.53 | 0 | 1 | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 11.06.2024 | 148.1000 | EUR | -0.47% | 100 EUR | 3.00% | -0.17% | 2.17% | 5.31% | 7.28% | 6.72% | -3.17% | -0.01% | -1.34% | -0.44% | 31.05.2024 | -0.20% | 3.87% | -2.59% | 14.20% | -1.18% | 3.88% | -1.21% | 1.98% | -1.28% | 1.83% | 13.06.2024 | 13.05.2024 | 1.63 | 1.20 | 0 | 0.299 | 12.06.2024 | 4 | 1 | 94 | 0 | 5 | 4 | 36 359 942 | 112.77 | -12.77 | 11.59 | 1.55 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 11.06.2024 | 205.9200 | EUR | -1.31% | 100 EUR | 3.00% | -2.13% | 5.66% | 8.10% | 12.02% | 14.22% | 5.95% | 5.60% | 2.53% | 3.18% | 31.05.2024 | 0.71% | 6.88% | 11.19% | 23.94% | 6.24% | 8.20% | 2.06% | 3.82% | 1.95% | 2.56% | 13.06.2024 | 03.06.2024 | 1.98 | 1.50 | 0 | 0.323 | 12.06.2024 | 1 | 99 | 0 | 0 | 62 | 0 | 285 929 872 | 118.88 | -18.88 | 10.01 | 1.23 | 81 | 18 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 11.06.2024 | 133.2800 | EUR | 0.17% | 100 EUR | 3.00% | -0.12% | -0.98% | 0.27% | 0.90% | -1.15% | -6.17% | -2.44% | -1.56% | -0.16% | 31.05.2024 | -0.47% | 4.04% | -5.39% | 12.38% | -1.48% | 6.29% | -0.32% | 2.60% | 0.23% | 2.52% | 13.06.2024 | 03.06.2024 | 0.98 | 0.65 | 0 | 0.127 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 129 | 34 032 117 | 263.89 | -163.89 | 0.80 | 9.01 | 94 | 6 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 12.06.2024 | 9 187.0000 | JPY | 0.35% | 150 000 JPY | 3.00% | 2.52% | 4.59% | 17.05% | 15.95% | 24.25% | 14.23% | 14.42% | 9.39% | 8.13% | 31.05.2024 | 1.20% | 5.26% | 15.65% | 21.31% | 11.34% | 7.64% | 7.27% | 7.10% | 6.18% | 5.44% | 13.06.2024 | 13.05.2024 | 1.99 | 1.50 | 0 | 0.174 | 12.06.2024 | 2 | 98 | 0 | 0 | 60 | 0 | 7 537 444 279 | 100.01 | -0.01 | 13.86 | 1.40 | 65 | 33 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 12.06.2024 | 19 436.0000 | JPY | 0.74% | 150 000 JPY | 3.00% | 3.00% | 6.79% | 17.70% | 15.95% | 27.73% | 11.50% | 13.25% | 8.28% | 11.42% | 31.05.2024 | 0.98% | 6.18% | 11.32% | 21.16% | 9.61% | 5.36% | 6.98% | 7.57% | 8.93% | 3.20% | 13.06.2024 | 13.05.2024 | 2.38 | 1.85 | 0 | 0.110 | 12.06.2024 | 6 | 94 | 0 | 0 | 123 | 0 | 4 062 638 208 | 100.02 | -0.02 | 10.87 | 1.17 | 0 | 94 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 06.06.2024 | 497.3800 | USD | 1.64% | 1 000 USD | 3.00% | -5.78% | -8.19% | -6.32% | -2.30% | -3.87% | -2.95% | -2.29% | -1.22% | -3.54% | 31.05.2024 | 0.06% | 11.26% | 6.30% | 21.31% | 0.40% | 9.94% | -2.18% | 3.22% | -0.49% | 3.72% | 12.06.2024 | 13.05.2024 | 2.24 | 1.75 | 0 | 0.886 | 12.06.2024 | 2 | 98 | 0 | 0 | 64 | 1 | 21 495 493 | 100.00 | 0 | 9.04 | 1.61 | 84 | 13 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 11.06.2024 | 215.0943 | EUR | 0.01% | 100 EUR | 3.00% | 0.33% | 0.94% | 1.91% | 2.87% | 3.78% | 1.44% | 0.68% | 0.38% | 0.25% | 31.05.2024 | 0.12% | 0.27% | 0.75% | 2.67% | -0.03% | 0.99% | -0.17% | 0.57% | -0.18% | 0.36% | 13.06.2024 | 13.05.2024 | 0.42 | 0.38 | 0 | 0.013 | 12.06.2024 | 85 | 0 | 15 | 0 | 0 | 104 | 1 858 585 381 | 140.36 | -40.36 | 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 | 11.06.2024 | 240.0186 | USD | 0.01% | 1 000 USD | 3.00% | 0.45% | 1.31% | 2.66% | 4.04% | 5.46% | 3.10% | 2.20% | 2.13% | 1.62% | 31.05.2024 | 0.25% | 0.31% | 2.25% | 3.52% | 1.35% | 1.21% | 1.50% | 0.56% | 1.35% | 0.67% | 13.06.2024 | 13.05.2024 | 0.42 | 0.38 | 0 | 0.010 | 12.06.2024 | 97 | 0 | 3 | 0 | 0 | 24 | 502 553 669 | 133.71 | -33.71 | 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. | ||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 11.06.2024 | 336.5900 | EUR | 1.10% | 100 EUR | 3.00% | 3.41% | 27.17% | 38.69% | 30.19% | 77.41% | 42.81% | 22.80% | 7.23% | 4.08% | 31.05.2024 | 3.67% | 15.95% | 35.86% | 60.32% | 14.77% | 27.88% | 3.58% | 16.44% | -1.19% | 7.54% | 13.06.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 12.06.2024 | 0 | 100 | 0 | 0 | 29 | 0 | 47 562 751 | 103.48 | -3.48 | 5.67 | 0.97 | 8 | 92 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 11.06.2024 | 490.8500 | USD | 0.17% | 1 000 USD | 3.00% | 0.67% | 0.64% | 2.27% | 3.62% | 4.13% | -0.07% | 1.08% | 1.16% | 1.08% | 31.05.2024 | -0.01% | 1.09% | -0.80% | 5.35% | 0.22% | 2.41% | 1.05% | 0.64% | 0.89% | 0.55% | 13.06.2024 | 13.05.2024 | 0.83 | 0.50 | 0 | 0.325 | 12.06.2024 | 7 | 0 | 93 | 0 | 0 | 68 | 46 291 285 | 147.85 | -47.85 | 4.83 | 3.89 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||
PARUHYB | BNP Paribas Funds US High Yield Bond | 11.06.2024 | 286.6800 | USD | 0.07% | 1 000 USD | 3.00% | 0.49% | 1.05% | 4.81% | 8.05% | 9.04% | 0.86% | 2.41% | 2.65% | 2.32% | 31.05.2024 | 0.11% | 4.12% | 0.81% | 12.44% | 1.56% | 4.00% | 2.44% | 2.26% | 2.75% | 0.95% | 13.06.2024 | 13.05.2024 | 1.58 | 1.20 | 0 | 1.253 | 12.06.2024 | 8 | 0 | 92 | 0 | 0 | 155 | 8 799 593 | 100.74 | -0.74 | 7.52 | 3.39 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
PARUMC | BNP Paribas Funds US Mid Cap USD | 12.06.2024 | 339.6700 | USD | 1.09% | 1 000 USD | 3.00% | -1.30% | -1.38% | 9.44% | 11.73% | 13.81% | 2.57% | 8.23% | 5.28% | 4.88% | 31.05.2024 | 0.41% | 9.42% | 7.61% | 28.05% | 8.54% | 7.04% | 5.89% | 5.29% | 5.87% | 2.57% | 13.06.2024 | 03.06.2024 | 2.22 | 1.75 | 0 | 0.027 | 12.06.2024 | 2 | 98 | 0 | 0 | 72 | 0 | 37 691 102 | 100.00 | -0.00 | 18.80 | 2.75 | 8 | 90 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 12.06.2024 | 140.2800 | EUR | -0.59% | 100 000 EUR | 5.00% | 1.06% | 3.06% | 12.03% | 12.63% | 12.75% | 2.26% | 5.84% | 3.32% | 3.01% | 31.05.2024 | 0.22% | 3.69% | 3.62% | 16.43% | 5.37% | 4.00% | 3.62% | 2.41% | 2.61% | 1.28% | 13.06.2024 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30.11.2023 | 2.52 | 2.00 | 0 | 0 | 12.06.2024 | 21 | 78 | 1 | 0 | 0 | 0 | 494 612 044 | 100.00 | 0 | 15.34 | 2.26 | 62 | 16 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 12.06.2024 | 15.2400 | USD | 0.40% | 1 000 USD | 5.00% | 0.20% | -3.91% | -2.37% | -1.49% | -5.46% | -4.83% | -3.16% | -1.92% | -2.03% | 31.05.2024 | -0.38% | 4.72% | -3.99% | 7.25% | -3.06% | 2.59% | -1.57% | 2.15% | -1.12% | 0.74% | 13.06.2024 | 29.03.2024 | 1.44 | 1.05 | 0 | 0.040 | 112 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 29 | 31 633 185 | 158.06 | -58.06 | 5.41 | 4.48 | 52 | 48 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 12.06.2024 | 36.1900 | USD | 1.06% | 1 000 USD | 5.75% | 0.81% | 4.63% | 12.74% | 9.57% | 4.66% | -9.69% | 1.00% | 0.40% | 0.08% | 31.05.2024 | -0.82% | 9.20% | -7.91% | 25.53% | -0.72% | 10.80% | 1.35% | 7.39% | 2.22% | 2.58% | 13.06.2024 | 29.03.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 12.06.2024 | 1 | 99 | 0 | 0 | 55 | 0 | 535 974 739 | 100.22 | -0.22 | 16.24 | 2.14 | 98 | 1 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 12.06.2024 | 41.8000 | USD | 0.75% | 1 000 USD | 5.75% | 3.57% | -2.38% | 22.08% | 22.62% | 22.54% | -1.46% | 6.98% | 5.38% | 5.42% | 31.05.2024 | 0.15% | 9.36% | -2.79% | 29.76% | 0.61% | 8.29% | 3.28% | 6.15% | 2.63% | 4.63% | 13.06.2024 | 29.03.2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 12.06.2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1 251 309 151 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 12.06.2024 | 20.9200 | EUR | 0.24% | 100 EUR | 5.75% | -0.85% | 8.06% | 10.11% | 7.17% | 6.73% | -6.73% | 1.63% | 3.32% | 4.51% | 31.05.2024 | -0.47% | 8.01% | -4.11% | 22.18% | 0.63% | 9.35% | 3.67% | 7.55% | 5.53% | 4.24% | 13.06.2024 | 29.03.2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 12.06.2024 | 5 | 95 | 0 | 0 | 57 | 0 | 54 567 257 | 100.02 | -0.02 | 11.05 | 1.62 | 85 | 9 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 12.06.2024 | 15.4200 | EUR | 0.98% | 100 EUR | 5.75% | -0.39% | 6.93% | 20.00% | 31.23% | 36.70% | -19.20% | -8.21% | -5.69% | -3.24% | 31.05.2024 | -0.77% | 17.83% | -5.63% | 73.44% | -6.36% | 17.32% | -3.44% | 10.73% | -0.90% | 7.53% | 13.06.2024 | 01.12.1999 | 0.036 | 1 | 29.03.2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 12.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 86 695 170 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 12.06.2024 | 15.5100 | EUR | 0.78% | 100 EUR | 5.75% | 2.99% | 10.31% | 9.69% | 7.26% | 7.71% | 1.94% | 0.64% | -1.00% | -0.06% | 31.05.2024 | 0.30% | 6.90% | 4.85% | 18.79% | 0.46% | 7.03% | -2.14% | 2.39% | -0.96% | 1.56% | 13.06.2024 | 29.03.2024 | 1.86 | 1.50 | 0 | 0.170 | 12.06.2024 | 1 | 99 | 0 | 0 | 29 | 0 | 75 810 739 | 100.00 | 0 | 13.62 | 1.76 | 27 | 73 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | |||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 12.06.2024 | 45.4700 | USD | 1.43% | 1 000 USD | 5.75% | -0.76% | 2.92% | 9.65% | 9.30% | 7.49% | -7.39% | 2.64% | 2.85% | 2.15% | 31.05.2024 | -0.52% | 9.52% | -3.48% | 30.24% | 0.75% | 9.94% | 2.97% | 7.60% | 4.29% | 2.62% | 13.06.2024 | 29.03.2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 12.06.2024 | -2 | 102 | 0 | 0 | 82 | 0 | 199 450 488 | 102.28 | -2.28 | 10.81 | 1.32 | 89 | 13 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 12.06.2024 | 43.9000 | EUR | 0.80% | 100 EUR | 5.75% | 2.38% | 8.15% | 10.77% | 9.61% | 11.17% | 4.55% | 4.04% | 1.75% | 3.15% | 31.05.2024 | 0.52% | 7.31% | 10.12% | 27.60% | 3.79% | 10.19% | 0.40% | 4.00% | 1.47% | 2.91% | 13.06.2024 | 01.07.2010 | 0.037 | 1 | 29.03.2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 12.06.2024 | 1 | 99 | 0 | 0 | 41 | 0 | 54 459 913 | 100.00 | 0 | 14.13 | 1.70 | 14 | 85 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 12.06.2024 | 15.1000 | EUR | 0.67% | 100 EUR | 5.00% | 0.07% | -0.59% | 1.82% | 5.30% | 4.79% | -3.13% | -0.42% | -0.18% | 0.89% | 31.05.2024 | -0.25% | 3.12% | -3.63% | 11.30% | -1.46% | 4.81% | -0.06% | 1.84% | 0.33% | 1.83% | 13.06.2024 | 29.03.2024 | 0.95 | 0.70 | 0 | 0.050 | 12.06.2024 | 8 | 0 | 91 | 0 | 0 | 107 | 153 503 361 | 125.19 | -25.19 | 6.38 | 0.59 | 0 | 0 | 3.59 | 8.80 | 73 | 27 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 12.06.2024 | 28.5400 | EUR | 0.63% | 100 EUR | 5.75% | 0.96% | 6.29% | 15.55% | 19.31% | 18.47% | 6.02% | 5.30% | 2.43% | 4.11% | 31.05.2024 | 0.63% | 7.36% | 6.92% | 20.53% | 2.60% | 6.92% | 0.77% | 4.25% | 2.29% | 2.47% | 13.06.2024 | 01.12.2000 | 0.067 | 1 | 29.03.2024 | 1.90 | 1.50 | 0 | 0.090 | 22 | 12.06.2024 | 6 | 94 | 0 | 0 | 33 | 0 | 97 290 232 | 100.00 | -0.00 | 15.93 | 2.51 | 68 | 26 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 12.06.2024 | 32.4100 | EUR | 0.28% | 100 EUR | 5.75% | -1.34% | 5.78% | 9.90% | 12.50% | 16.50% | 7.09% | 6.84% | 3.65% | 3.18% | 31.05.2024 | 0.74% | 6.19% | 11.08% | 20.09% | 6.73% | 8.10% | 2.90% | 3.21% | 2.37% | 2.36% | 13.06.2024 | 29.03.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 12.06.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 273 400 222 | 100.00 | 0 | 10.78 | 1.34 | 67 | 32 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||
FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 12.06.2024 | 34.5000 | EUR | 0.32% | 100 EUR | 5.75% | -0.35% | 4.39% | 6.98% | 9.87% | 9.32% | 4.32% | 5.82% | 4.03% | 4.66% | 31.05.2024 | 0.43% | 5.01% | 6.39% | 14.08% | 5.81% | 3.53% | 4.17% | 1.80% | 3.88% | 1.45% | 13.06.2024 | 29.03.2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 12.06.2024 | 4 | 65 | 31 | 0 | 37 | 98 | 32 769 907 | 100.00 | 0 | 11.99 | 1.50 | 50 | 15 | 6.86 | 4.88 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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