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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A25.04.202521.7918USD0.46% 1 000 USD5.00%-3.13%2.43%-3.53%3.08%8.37%5.48%6.77%0.58%1.33%31.03.20250.25%8.27%-3.41%29.23%-2.55%7.00%0.96%4.24%2.43%3.07%26.04.202531.12.20232.051.3000.43124.04.20254960043023 280 070100.00010.981.697719EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGGCEFPineBridge Greater China Equity Fund - Class A25.04.202544.9388USD0.38% 1 000 USD5.00%-6.76%1.09%-1.93%11.59%18.00%5.41%4.03%0.76%0.27%31.03.20250.49%10.82%-1.14%27.94%-2.59%6.39%-0.20%3.85%1.48%2.66%26.04.202531.12.20232.091.3000.09824.04.202501000062058 269 166101.53-1.5311.381.29954EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGIEFPineBridge India Equity Fund - Class A25.04.202588.3865USD-2.32% 1 000 USD5.00%1.49%3.94%-2.09%-5.77%-0.21%6.36%14.53%6.81%7.36%31.03.20250.48%6.17%6.95%26.46%8.65%5.64%8.43%6.76%7.22%2.69%26.04.202531.12.20231.991.3000.32724.04.2025-210200520263 038 752110.02-10.0213.171.807527EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGLAFPineBridge Latin America Equity Fund - Class A25.04.202513.4091USD2.23% 1 000 USD5.00%2.70%10.84%2.52%2.30%-7.58%-0.00%10.01%-2.36%0.10%31.03.2025-0.17%10.57%1.44%25.82%2.31%10.69%-1.38%4.02%1.54%4.18%26.04.202531.12.20232.131.3000.36624.04.20251990039034 054 861100.0007.991.29847EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A25.04.202533.7799USD0.11% 1 000 USD5.00%-3.80%-2.01%-7.10%-2.54%-0.72%-1.20%0.98%-1.34%-0.50%31.03.2025-0.24%10.24%-8.90%28.42%-6.26%8.82%-0.17%2.84%1.08%2.51%26.04.202531.12.20232.001.3000.87724.04.2025397006404 179 260100.53-0.5314.862.05879EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A25.04.202548.4647USD2.66% 1 000 USD5.00%-4.86%-10.58%-5.11%2.87%9.66%9.49%14.91%10.44%9.67%31.03.20250.78%7.71%11.02%25.98%10.32%4.01%10.85%6.40%10.56%2.76%26.04.202531.12.20231.661.0000.24724.04.202501000014605 955 989100.00020.364.487624EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AZPEBAllianz Euro Bond - AT - EUR - acc24.04.202515.5106EUR0.11% 100 000 EUR5.00%1.89%1.43%0.46%2.64%3.91%-1.09%-1.65%-0.76%-0.56%31.03.2025-0.18%3.07%-3.79%12.44%-4.63%1.90%-1.90%0.90%-1.03%0.74%25.04.202507.04.20250.990.9424.04.202510991038420 310 047107.83-7.833.056.227327BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZRBEAllianz GEM Equity High Dividend AT EUR - acc25.04.2025146.2600EUR0.91% 100 000 EUR5.00%-7.54%-7.31%-6.09%-0.19%1.43%3.75%8.52%5.34%3.94%31.03.20250.46%6.00%4.94%19.06%5.03%4.08%5.82%3.76%6.05%2.05%26.04.202507.04.20252.302.2524.04.202519900198012 952 736103.98-3.988.661.147322EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
AZRDTAllianz Global Equity Unconstrained - AT - USD25.04.202539.3982USD1.87% 1 000 USD5.00%-4.03%-8.30%-7.30%-6.83%-6.68%2.35%6.73%5.40%10.81%31.03.20250.08%8.23%1.69%28.85%2.80%4.79%6.95%3.73%9.36%5.50%26.04.202507.04.20252.102.0524.04.2025199003508 532 208100.38-0.3824.515.307326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZREEGAllianz Europe Equity Growth AT EUR - acc25.04.2025350.1900EUR1.11% 100 000 EUR5.00%-7.57%-11.74%-9.17%-8.60%-9.56%0.33%6.16%4.76%3.75%31.03.20250.09%10.18%0.18%27.77%2.90%6.80%6.34%4.20%5.91%2.46%26.04.202507.04.20251.851.8024.04.2025-610600480814 407 203106.41-6.4124.514.4580265545EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc25.04.2025264.9700EUR1.70% 100 000 EUR5.00%-4.88%-7.67%-2.56%-0.59%-7.27%0.27%4.43%2.46%2.72%31.03.2025-0.01%10.34%-2.94%26.91%-0.51%6.36%3.17%3.72%3.68%2.29%26.04.202507.04.20251.851.8024.04.2025010000350123 053 507101.19-1.1924.494.296337EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZREMMAllianz Enhanced Short Term - AT - EUR - acc25.04.2025113.5500EUR0.00% 100 000 EUR2.00%0.32%0.83%1.49%2.71%3.76%2.25%1.25%0.69%0.43%31.03.20250.17%0.41%1.47%3.63%0.30%1.53%0.04%0.91%-0.04%0.61%26.04.202507.04.20250.300.2524.04.202530070006950 780 423101.82-1.822.660.618515MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AZROINAllianz Oriental Income - AT - USD - acc25.04.2025222.2500USD1.27% 100 000 EUR5.00%-4.36%-5.16%-7.50%-3.90%-0.32%3.78%9.23%7.27%6.98%31.03.20250.12%9.29%0.17%26.46%4.73%11.02%10.19%5.14%9.60%3.65%26.04.202507.04.20251.861.8024.04.2025-110000531182 617 487105.00-5.0014.181.787129955EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZRUSESAllianz US Equity Fund - CT - EUR25.04.2025343.4600EUR2.52% 100 000 EUR5.00%-9.53%-19.05%-10.44%-4.68%-0.44%6.64%11.10%9.64%7.51%31.03.20250.65%7.82%9.99%30.85%8.30%4.11%9.88%5.11%9.11%4.13%26.04.202507.04.20252.592.5524.04.20251990062018 135 195100.45-0.4524.224.758019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBEUBNP Paribas Funds Target Risk Balanced24.04.2025244.4800EUR0.72% 100 EUR3.00%-4.53%-5.41%-5.61%-3.62%-0.68%-1.65%-0.17%-0.31%0.21%31.03.2025-0.07%3.77%-1.96%14.43%-2.64%2.06%-0.65%1.15%0.42%0.57%26.04.202501.04.20251.851.1000.07124.04.2025-3643771504129 814 773192.02-92.0219.232.3826104.926.19BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARBRBNP Paribas Funds Brazil Equity USD24.04.202578.1400USD2.45% 1 000 USD3.00%4.44%12.24%0.85%2.04%-4.37%-7.46%5.04%-4.53%-1.93%31.03.2025-0.64%12.22%-5.42%23.91%-3.99%7.54%-3.96%4.49%0.35%5.54%26.04.202501.04.20252.241.7500.95024.04.20255950029167 998 630100.0008.461.507912EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PAREBBNP Paribas Funds Euro Bond24.04.2025203.7400EUR0.38% 100 EUR3.00%1.97%1.33%0.54%2.85%4.39%-0.67%-1.84%-1.18%-0.84%31.03.2025-0.17%3.29%-3.56%13.23%-4.93%1.91%-2.55%0.76%-1.63%0.74%26.04.202501.04.20251.140.7500.02824.04.2025-701044018975 239 089110.50-10.502.776.27BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities24.04.2025128.7400EUR0.12% 100 EUR3.00%0.27%0.92%1.47%3.41%4.92%1.72%1.18%0.13%0.22%31.03.20250.12%1.88%-0.10%10.01%-1.46%1.92%-0.97%1.26%-0.60%0.57%26.04.202501.04.20251.310.8500.15124.04.2025-8010620307119 113 683130.09-30.092.952.16BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
PARECBBNP Paribas Funds Euro Corporate Bond EUR24.04.2025192.2700EUR0.27% 100 EUR3.00%1.05%1.13%1.33%3.83%5.92%1.93%0.68%0.44%0.61%31.03.20250.08%3.08%-1.04%14.59%-2.86%2.27%-1.12%1.13%-0.34%0.71%26.04.202501.04.20251.140.7500.28124.04.2025809200398104 073 632108.13-8.133.245.05BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond24.04.202529.1100EUR0.31% 100 EUR3.00%1.01%1.04%1.01%3.41%5.62%1.51%0.07%-0.21%-0.00%31.03.20250.05%2.99%-1.37%13.89%-3.36%2.41%-1.79%1.08%-0.99%0.67%26.04.202507.04.20251.120.7500.24924.04.2025-9010900864338 837 592124.62-24.623.154.31BOND-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
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]24.04.2025125.4700EUR0.53% 100 EUR3.00%-4.49%-3.01%-1.08%0.01%2.54%6.45%9.94%4.23%2.07%31.03.20250.64%6.06%7.15%14.07%6.34%5.65%4.23%4.52%3.20%2.62%26.04.202501.04.20251.981.5000.19624.04.20251990077033 537 298100.00015.182.278811EQ-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
PAREGBBNP Paribas Funds Euro Government Bond24.04.2025368.9600EUR0.48% 100 EUR3.00%2.33%1.73%0.50%2.93%4.23%-1.17%-2.20%-1.03%-0.70%31.03.2025-0.23%3.46%-4.18%12.42%-5.16%1.94%-2.26%1.02%-1.29%0.83%26.04.202501.04.20251.080.7000.11624.04.2025-1101110078229 077 360153.50-53.50BOND-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond24.04.2025146.2600EUR0.65% 100 EUR3.00%1.56%0.72%-0.43%1.75%2.03%-1.89%1.62%0.42%0.22%31.03.2025-0.20%3.76%-1.61%6.93%-0.44%2.32%0.53%1.07%0.60%0.56%26.04.202507.04.20250.980.6500.17724.04.20252098004927 136 185172.51-72.51BOND-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond24.04.2025181.3200EUR0.27% 100 EUR3.00%1.47%1.96%1.66%3.77%5.33%1.05%-0.08%-0.28%-0.17%31.03.20250.02%1.94%-1.18%8.76%-2.35%1.57%-1.40%0.73%-0.98%0.55%26.04.202501.04.20250.880.5000.02224.04.2025-11010830287107 518 723113.37-13.372.643.77BOND-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
PARESCBBNP Paribas Funds Europe Convertible Small Cap24.04.2025185.1200EUR0.19% 100 EUR3.00%-1.67%0.60%1.42%1.56%2.37%0.06%3.39%0.88%1.19%31.03.20250.03%2.48%-0.94%7.15%0.65%3.03%1.24%1.22%1.25%0.66%26.04.202507.04.20251.631.2000.16324.04.2025-019901158 082 836100.49-0.4921.014.5601BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PAREUCBBNP Paribas Funds Europe Convertible24.04.2025163.3600EUR0.29% 100 EUR3.00%-0.28%5.72%7.76%10.76%11.26%3.86%3.05%0.98%-0.33%31.03.20250.30%3.68%-0.88%15.57%-2.11%2.72%-1.04%2.30%-1.46%1.36%26.04.202501.04.20251.631.2000.33924.04.20253591011333 419 166114.99-14.9915.071.78BOND-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]24.04.2025229.0100EUR0.07% 100 EUR3.00%-3.39%4.97%5.51%9.08%13.14%9.36%13.55%3.70%2.42%31.03.20250.90%6.75%7.71%15.59%7.22%7.54%3.27%6.12%2.26%2.69%26.04.202501.04.20251.961.5000.37624.04.2025-09901580209 604 775115.43-15.4311.601.588514EQ-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 Bond24.04.2025134.3600EUR0.70% 100 EUR3.00%0.58%0.81%-1.32%-0.10%1.74%-5.25%-2.66%-1.16%-0.75%31.03.2025-0.48%3.85%-6.06%11.31%-4.56%3.26%-1.59%1.39%-0.83%1.37%26.04.202501.04.20250.980.6500.09424.04.202560940011424 359 349271.90-171.900.099.19955BOND-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 JPY24.04.20258 765.0000JPY-0.76% 150 000 JPY3.00%-7.46%-7.18%1.38%-3.54%-1.14%12.34%16.13%6.64%5.12%31.03.20251.06%5.14%14.32%20.04%12.99%6.02%9.22%9.18%7.01%5.26%26.04.202501.04.20251.991.5000.31524.04.20253970060015 435 008 377100.01-0.0112.641.286730EQ-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 Cap24.04.202519 096.0000JPY-1.13% 150 000 JPY3.00%-5.55%-6.68%0.70%0.70%3.27%11.99%13.94%5.42%8.90%31.03.20250.93%5.51%11.35%20.19%10.25%4.11%7.94%9.01%7.93%3.26%26.04.202501.04.20252.341.8500.13924.04.20257930012604 344 812 584100.02-0.0210.311.12192EQ-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
PARSTEUBNP Paribas Funds Euro Money Market24.04.2025220.6151EUR0.01% 100 EUR3.00%0.18%0.58%1.30%2.15%3.07%2.51%1.27%0.79%0.49%31.03.20250.20%0.21%1.91%2.87%0.66%1.66%0.22%0.95%0.07%0.63%26.04.202501.04.20250.520.4000.01624.04.20259406001242 337 087 410145.92-45.92MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PARSTUSBNP Paribas Funds USD Money Market24.04.2025249.6426USD0.01% 1 000 USD3.00%0.34%1.00%2.10%3.38%4.71%4.44%2.69%2.52%2.02%31.03.20250.36%0.19%3.68%3.14%2.13%2.14%1.83%0.84%1.73%0.88%26.04.202501.04.20250.520.4000.03024.04.20251000-00043608 847 412140.46-40.46MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARTUBNP Paribas Funds Turkey Equity EUR24.04.2025259.7000EUR2.72% 100 EUR3.00%-3.48%-21.70%-8.01%-29.26%-13.66%26.30%18.69%5.52%1.24%31.03.20253.00%16.14%45.77%52.38%27.41%30.95%11.05%17.42%2.99%7.04%26.04.202514.04.20252.231.7500.66425.04.20251990028026 954 983100.0006.560.55097EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]24.04.2025517.1300USD0.19% 1 000 USD3.00%0.82%1.91%2.66%4.13%6.60%3.38%1.28%2.10%1.47%31.03.20250.25%1.06%1.16%6.85%-0.08%1.78%1.02%0.56%0.99%0.78%26.04.202501.04.20250.810.5000.24424.04.202512088006549 051 294136.97-36.974.353.79BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PARUHYBBNP Paribas Funds US High Yield Bond24.04.2025301.0000USD0.18% 1 000 USD3.00%-0.84%-0.37%1.18%3.60%6.39%5.01%4.67%3.35%2.99%31.03.20250.36%3.99%2.41%13.82%0.85%2.63%2.13%1.74%2.72%0.90%26.04.202501.04.20251.581.2000.75024.04.2025-801080015811 408 899120.53-20.536.603.77BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUMCBNP Paribas Funds US Mid Cap USD24.04.2025324.4000USD2.22% 1 000 USD3.00%-5.70%-11.82%-7.64%-4.64%-3.27%3.32%11.14%4.49%3.93%31.03.20250.33%9.43%4.07%21.14%6.47%6.78%6.19%5.57%5.69%2.53%26.04.202501.04.20252.231.7500.21124.04.20253970074029 369 166100.00-0.0019.142.72790EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CQATRGC-QUADRAT ARTS Total Return Global-AMI25.04.2025130.7800EUR0.16% 100 000 EUR5.00%-6.53%-5.93%-6.32%-5.91%-4.53%-0.38%5.56%2.27%0.92%31.03.20250.25%3.38%2.23%12.15%3.83%3.73%3.72%2.62%2.70%1.16%26.04.202502.01.20170.350ročne10.3500.27%30.11.20232.522.000024.04.20251950500487 168 711100.17-0.1713.811.807519BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434425.04.202516.1500USD-0.12% 1 000 USD5.00%2.87%3.73%1.32%5.69%7.38%-0.71%-1.70%-1.42%-1.26%31.03.2025-0.17%5.16%-3.07%9.05%-3.65%1.64%-2.40%1.05%-1.31%0.86%26.04.202528.02.20251.461.0500.1404624.04.202510090002327 774 633141.50-41.505.224.445446BOND-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26725.04.202537.1500USD-0.62% 1 000 USD5.75%-4.45%0.51%-5.35%2.82%7.31%1.97%3.26%-0.35%-0.02%31.03.20250.13%8.97%-4.25%26.84%-4.59%6.22%-0.70%3.19%1.40%2.97%26.04.202531.01.20252.191.8500.2202024.04.202519900530495 989 879100.00014.482.12981EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491225.04.202536.6100USD-0.38% 1 000 USD5.75%-9.52%-8.63%-16.61%-17.84%-5.08%3.35%0.67%2.62%-0.18%31.03.20250.41%8.75%4.46%33.96%-0.60%5.79%2.98%5.44%2.71%3.97%26.04.202531.01.20251.791.5000.070-2324.04.202549600851965 929 550100.00014.593.1437514.220.00EQ-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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434325.04.202523.1300EUR0.04% 100 EUR5.75%-8.79%-0.69%-1.87%11.26%14.96%6.79%4.92%3.20%3.02%31.03.20250.65%7.34%-0.34%26.41%-2.03%5.64%1.46%2.96%4.31%3.40%26.04.202528.02.20252.462.1000.080224.04.20256940053063 253 315100.29-0.2912.411.96868EQ-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 - 192125.04.202516.4200EUR0.06% 100 EUR5.75%-2.49%4.39%16.70%3.86%9.18%-7.68%-3.29%-5.14%-2.20%31.03.20250.06%16.01%-9.41%63.08%-15.63%7.97%-8.94%4.86%-4.95%4.19%26.04.202501.12.19990.036128.02.20252.762.1000.070-3525.04.20253970033083 880 028100.09-0.097.221.172770EQ-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) EUR25.04.202514.4700EUR0.28% 100 EUR5.75%-5.79%-1.96%-5.86%-4.93%0.28%0.70%4.63%-1.60%-1.29%31.03.20250.22%6.91%2.05%12.51%1.50%6.57%-1.59%3.61%-1.20%1.32%26.04.202531.01.20251.841.5000.4307524.04.20252980038038 465 845100.00012.101.496039EQ-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 - 25025.04.202548.8100USD0.18% 1 000 USD5.75%-3.50%3.78%0.06%7.68%11.51%7.16%6.72%2.15%3.07%31.03.20250.49%9.06%-0.99%28.71%-2.33%5.82%1.07%3.83%3.41%2.99%26.04.202531.01.20251.971.6500.090-224.04.202519900810185 771 097100.00010.531.448514EQ-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 - 287825.04.202544.3700EUR0.50% 100 EUR5.75%-2.93%5.02%1.49%3.57%7.43%7.12%11.57%1.69%1.76%31.03.20250.69%7.04%5.34%18.60%5.02%9.55%0.94%5.58%1.03%2.41%26.04.202501.07.20100.037131.01.20251.911.5000.1803224.04.20253970044051 979 593101.94-1.9412.851.63888EQ-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 - 481725.04.202515.4500EUR-0.06% 100 EUR5.00%0.91%0.32%-0.32%1.58%3.55%0.15%0.10%0.36%0.22%31.03.2025-0.05%3.16%-1.89%13.11%-2.96%1.93%-0.68%0.80%-0.16%0.68%26.04.202531.01.20250.960.7000.1308124.04.2025909100107169 377 658100.43-0.437.180.64003.257.357921BOND-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 - 221325.04.202530.9400EUR0.23% 100 EUR5.75%-4.59%3.51%9.99%12.92%11.90%12.94%11.36%3.66%3.78%31.03.20251.18%7.09%8.40%20.43%4.58%7.91%1.91%6.16%2.12%2.09%26.04.202501.12.20000.067131.01.20251.861.5000.190824.04.202569400360109 436 998100.00-0.0016.812.586230EQ-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 - 482025.04.202534.4700EUR0.58% 100 EUR5.75%-5.09%1.74%3.27%4.74%8.12%8.77%13.70%4.48%2.68%31.03.20250.92%6.06%8.54%13.36%7.92%7.51%4.23%6.01%3.08%2.74%26.04.202531.01.20251.821.5000.1203224.04.202539700421280 712 871100.00010.821.5067294.220.00EQ-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 - 30925.04.202533.6400EUR0.36% 100 EUR5.75%-7.25%-8.51%-4.94%-2.58%0.30%1.72%6.67%4.03%2.32%31.03.20250.34%5.27%4.94%10.50%5.46%3.44%4.56%2.68%4.02%1.58%26.04.202528.02.20251.641.3000.0504024.04.2025763290369232 499 100100.00012.271.5547177.394.894258BAL-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
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25625.04.202522.6000EUR0.31% 100 EUR5.00%-2.21%-2.16%-2.84%-1.18%-0.96%-3.91%-3.03%-1.13%-1.84%31.03.2025-0.23%3.70%-0.91%7.68%-1.54%1.89%-1.52%1.95%-0.70%1.22%26.04.202531.01.20251.351.0500.1102424.04.2025150850073212 522 642101.08-1.087.655.514357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
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