Seznam fondů
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2020
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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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| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 26.07.2024 | 21.1227 | USD | -0.09% | 1 000 USD | 5.00% | -2.88% | 3.76% | 7.44% | 15.69% | 1.96% | -7.06% | 2.25% | 1.38% | 1.01% | 30.06.2024 | -0.53% | 8.98% | -4.62% | 31.00% | 1.28% | 11.05% | 2.71% | 7.73% | 3.47% | 2.90% | 27.07.2024 | 31.12.2023 | 1.96 | 1.30 | 0 | 0.431 | 24.07.2024 | 0 | 99 | 0 | 1 | 43 | 0 | 22 764 048 | 100.00 | 0 | 12.20 | 1.88 | 81 | 15 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 26.07.2024 | 40.0320 | USD | -0.59% | 1 000 USD | 5.00% | -4.20% | 3.15% | 14.57% | 13.71% | 0.26% | -5.78% | -0.04% | 0.18% | 0.19% | 30.06.2024 | -0.38% | 9.79% | -6.67% | 18.89% | -1.15% | 7.86% | 0.93% | 5.92% | 2.00% | 2.58% | 27.07.2024 | 31.12.2023 | 2.04 | 1.30 | 0 | 0.098 | 24.07.2024 | 0 | 100 | 0 | 0 | 59 | 0 | 55 603 800 | 100.00 | 0 | 10.38 | 0.91 | 87 | 12 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 26.07.2024 | 94.6288 | USD | 0.89% | 1 000 USD | 5.00% | 0.11% | 7.34% | 13.07% | 28.79% | 26.43% | 6.89% | 12.08% | 8.33% | 9.86% | 30.06.2024 | 0.71% | 5.90% | 10.11% | 30.47% | 10.99% | 6.55% | 7.90% | 5.52% | 7.69% | 3.70% | 27.07.2024 | 31.12.2023 | 2.06 | 1.30 | 0 | 0.327 | 24.07.2024 | 9 | 79 | 0 | 12 | 47 | 0 | 326 343 716 | 102.94 | -2.94 | 13.83 | 1.54 | 60 | 19 | 4.91 | 0.17 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 26.07.2024 | 13.1835 | USD | 0.58% | 1 000 USD | 5.00% | 1.23% | -10.84% | -15.80% | -2.22% | -14.18% | -2.00% | -3.60% | -0.79% | -2.62% | 30.06.2024 | -0.03% | 11.31% | 6.88% | 21.97% | 1.05% | 11.51% | -0.85% | 3.24% | 1.67% | 4.11% | 27.07.2024 | 31.12.2023 | 2.07 | 1.30 | 0 | 0.366 | 24.07.2024 | 0 | 99 | 0 | 1 | 41 | 0 | 35 265 034 | 100.00 | 0 | 8.83 | 1.51 | 83 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 26.07.2024 | 34.2946 | USD | -1.06% | 1 000 USD | 5.00% | -5.65% | -1.17% | 6.61% | 14.72% | 2.18% | -13.43% | 0.07% | -0.41% | 1.11% | 30.06.2024 | -1.08% | 10.30% | -11.25% | 28.90% | 0.01% | 15.01% | 2.46% | 7.95% | 2.96% | 4.34% | 27.07.2024 | 31.12.2023 | 1.99 | 1.30 | 0 | 0.877 | 24.07.2024 | 0 | 100 | 0 | -0 | 64 | 0 | 8 177 396 | 100.28 | -0.28 | 15.52 | 2.13 | 75 | 22 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 26.07.2024 | 47.7786 | USD | 1.41% | 1 000 USD | 5.00% | -0.32% | 6.98% | 11.67% | 32.47% | 20.92% | 8.64% | 12.43% | 11.41% | 10.21% | 30.06.2024 | 0.90% | 8.32% | 10.88% | 25.37% | 11.57% | 6.32% | 10.67% | 5.86% | 10.37% | 2.39% | 27.07.2024 | 31.12.2023 | 1.77 | 1.00 | 0 | 0.247 | 24.07.2024 | 0 | 100 | 0 | 0 | 126 | 0 | 3 709 913 | 100.00 | 0 | 20.09 | 4.75 | 70 | 29 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 26.07.2024 | 15.0964 | EUR | -0.23% | 100 000 EUR | 5.00% | 0.79% | 1.62% | -0.01% | 5.96% | 2.88% | -5.18% | -2.58% | -0.96% | -0.17% | 30.06.2024 | -0.41% | 3.04% | -5.39% | 10.30% | -3.05% | 5.02% | -1.00% | 2.13% | -0.48% | 1.81% | 27.07.2024 | 15.07.2024 | 0.99 | 0.94 | 24.07.2024 | 1 | 0 | 99 | 0 | 0 | 416 | 20 542 511 | 109.15 | -9.15 | 3.53 | 6.02 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||||
| AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 26.07.2024 | 147.1800 | EUR | 0.44% | 100 000 EUR | 5.00% | -3.10% | 1.41% | 11.99% | 19.49% | 15.79% | 3.10% | 6.38% | 5.79% | 6.47% | 30.06.2024 | 0.32% | 5.65% | 3.93% | 18.12% | 6.44% | 5.77% | 5.86% | 3.65% | 6.42% | 2.63% | 27.07.2024 | 03.06.2024 | 2.30 | 2.25 | 24.07.2024 | 0 | 100 | 0 | 0 | 208 | 0 | 14 387 265 | 103.80 | -3.80 | 9.37 | 1.24 | 77 | 18 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
| AZRDT | Allianz Global Equity Unconstrained - AT - USD | 26.07.2024 | 42.3890 | USD | 0.24% | 1 000 USD | 5.00% | -0.80% | -0.58% | 0.58% | 20.17% | 7.24% | -0.87% | 6.70% | 8.20% | 11.63% | 30.06.2024 | 0.15% | 9.09% | 4.35% | 31.28% | 6.87% | 10.56% | 9.28% | 8.73% | 11.95% | 9.15% | 27.07.2024 | 10.06.2024 | 2.10 | 2.05 | 24.07.2024 | -0 | 100 | 0 | 0 | 34 | 0 | 10 333 401 | 100.86 | -0.86 | 26.21 | 5.11 | 73 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 26.07.2024 | 387.2000 | EUR | 1.06% | 100 000 EUR | 5.00% | -4.78% | -0.09% | 4.06% | 26.26% | 8.14% | -2.79% | 7.26% | 6.35% | 7.19% | 30.06.2024 | 0.23% | 11.13% | 4.58% | 34.38% | 8.08% | 12.28% | 7.82% | 6.99% | 7.19% | 5.81% | 27.07.2024 | 03.06.2024 | 1.85 | 1.80 | 24.07.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 1 188 791 172 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 26.07.2024 | 270.1400 | EUR | 1.35% | 100 000 EUR | 5.00% | -5.96% | -5.63% | -1.78% | 19.51% | 1.43% | -6.78% | 3.10% | 2.85% | 5.46% | 30.06.2024 | -0.15% | 10.55% | 0.89% | 32.54% | 4.52% | 11.45% | 5.11% | 7.02% | 5.56% | 6.04% | 27.07.2024 | 03.06.2024 | 1.85 | 1.80 | 24.07.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 164 424 196 | 100.23 | -0.23 | 25.27 | 4.07 | 66 | 34 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 26.07.2024 | 110.5400 | EUR | -0.01% | 100 000 EUR | 2.00% | 0.40% | 1.04% | 1.67% | 2.97% | 3.81% | 1.09% | 0.51% | 0.29% | 0.16% | 30.06.2024 | 0.08% | 0.42% | 0.37% | 2.95% | -0.22% | 0.79% | -0.25% | 0.48% | -0.24% | 0.33% | 27.07.2024 | 03.06.2024 | 0.30 | 0.25 | 24.07.2024 | 14 | 0 | 86 | 0 | 0 | 81 | 35 746 703 | 102.24 | -2.24 | 3.77 | 0.81 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 26.07.2024 | 230.0400 | USD | -0.54% | 100 000 EUR | 5.00% | -4.06% | 1.61% | 2.14% | 19.74% | 4.71% | -2.34% | 11.58% | 9.12% | 7.94% | 30.06.2024 | 0.04% | 9.91% | 1.14% | 29.26% | 11.56% | 17.51% | 12.03% | 8.53% | 10.69% | 4.19% | 27.07.2024 | 10.06.2024 | 1.85 | 1.80 | 24.07.2024 | 1 | 99 | 0 | 0 | 67 | 0 | 232 447 109 | 102.07 | -2.07 | 17.39 | 2.01 | 59 | 40 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
| AZRUSES | Allianz US Equity Fund - CT - EUR | 26.07.2024 | 358.3400 | EUR | -0.56% | 100 000 EUR | 5.00% | -4.55% | 2.94% | 9.66% | 26.40% | 23.45% | 6.08% | 10.39% | 10.25% | 10.82% | 30.06.2024 | 0.78% | 7.54% | 10.40% | 31.86% | 10.19% | 7.90% | 9.56% | 4.89% | 9.07% | 4.57% | 27.07.2024 | 03.06.2024 | 2.60 | 0 | 24.07.2024 | 0 | 100 | 0 | 0 | 61 | 0 | 17 333 094 | 100.37 | -0.37 | 24.89 | 4.95 | 79 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBEU | BNP Paribas Funds Target Risk Balanced | 25.07.2024 | 252.2100 | EUR | -0.57% | 100 EUR | 3.00% | -0.25% | 2.55% | 3.81% | 10.17% | 4.69% | -3.34% | -0.89% | 0.39% | 1.26% | 30.06.2024 | -0.23% | 3.91% | -2.48% | 13.65% | -1.03% | 5.10% | 0.35% | 2.86% | 1.07% | 1.93% | 27.07.2024 | 08.07.2024 | 1.85 | 1.10 | 0 | 0.068 | 24.07.2024 | -9 | 53 | 48 | 7 | 0 | 4 | 172 442 356 | 156.66 | -56.66 | 17.50 | 2.27 | 37 | 11 | 5.74 | 5.90 | 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 | 25.07.2024 | 75.9600 | USD | -0.81% | 1 000 USD | 3.00% | 0.65% | -6.50% | -15.85% | -6.43% | -18.56% | -10.20% | -8.03% | -3.23% | -5.04% | 30.06.2024 | -0.74% | 12.79% | -1.03% | 22.57% | -3.33% | 8.22% | -2.35% | 4.15% | 0.90% | 4.98% | 27.07.2024 | 03.06.2024 | 2.24 | 1.75 | 0 | 1.104 | 24.07.2024 | 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 | 25.07.2024 | 198.3500 | EUR | 0.13% | 100 EUR | 3.00% | 0.73% | 1.85% | 0.77% | 6.41% | 3.65% | -4.95% | -2.93% | -1.45% | -0.56% | 30.06.2024 | -0.40% | 3.20% | -5.40% | 11.08% | -3.77% | 4.35% | -1.81% | 1.99% | -1.13% | 1.76% | 27.07.2024 | 08.07.2024 | 1.14 | 0.75 | 0 | 0.095 | 24.07.2024 | -11 | 0 | 108 | 3 | 0 | 201 | 88 399 536 | 114.76 | -14.76 | 3.34 | 6.26 | 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 | 25.07.2024 | 124.4900 | EUR | 0.00% | 100 EUR | 3.00% | 0.65% | 1.54% | 2.11% | 5.09% | 5.44% | -1.05% | -0.54% | -0.35% | 0.05% | 30.06.2024 | -0.10% | 2.08% | -1.34% | 9.01% | -1.45% | 1.89% | -1.01% | 1.15% | -0.52% | 0.81% | 27.07.2024 | 08.07.2024 | 1.27 | 0.85 | 0 | 0.535 | 24.07.2024 | -1 | 0 | 99 | 2 | 0 | 279 | 125 731 065 | 129.40 | -29.40 | 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 | 25.07.2024 | 185.2600 | EUR | 0.04% | 100 EUR | 3.00% | 1.10% | 2.27% | 2.46% | 8.21% | 7.07% | -2.56% | -1.08% | -0.05% | 0.70% | 30.06.2024 | -0.21% | 3.12% | -2.93% | 12.82% | -2.14% | 3.84% | -0.70% | 1.94% | -0.01% | 1.54% | 27.07.2024 | 08.07.2024 | 1.15 | 0.75 | 0 | 0.322 | 24.07.2024 | 1 | 0 | 99 | 0 | 0 | 385 | 109 651 364 | 116.11 | -16.11 | 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 | 25.07.2024 | 28.1700 | EUR | 0.07% | 100 EUR | 3.00% | 1.19% | 2.44% | 2.25% | 7.56% | 6.62% | -2.84% | -1.76% | -0.68% | 0.07% | 30.06.2024 | -0.24% | 3.03% | -3.39% | 12.01% | -2.84% | 3.53% | -1.41% | 1.78% | -0.69% | 1.40% | 27.07.2024 | 03.06.2024 | 1.14 | 0.75 | 0 | 0.249 | 24.07.2024 | 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] | 25.07.2024 | 124.5800 | EUR | -0.70% | 100 EUR | 3.00% | -1.32% | 2.32% | 8.75% | 19.60% | 12.55% | 6.78% | 6.03% | 4.02% | 3.63% | 30.06.2024 | 0.66% | 6.31% | 8.95% | 17.42% | 6.23% | 5.81% | 3.52% | 3.36% | 2.70% | 2.33% | 27.07.2024 | 08.07.2024 | 1.98 | 1.50 | 0 | 0.196 | 24.07.2024 | 0 | 100 | 0 | 0 | 77 | 0 | 35 464 996 | 100.00 | 0 | 14.43 | 2.01 | 89 | 11 | 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 | 25.07.2024 | 359.0400 | EUR | 0.16% | 100 EUR | 3.00% | 0.69% | 1.69% | -0.11% | 5.72% | 2.39% | -5.57% | -3.06% | -1.21% | -0.18% | 30.06.2024 | -0.45% | 3.31% | -5.89% | 10.31% | -3.57% | 5.14% | -1.29% | 2.14% | -0.66% | 2.04% | 27.07.2024 | 08.07.2024 | 1.08 | 0.70 | 0 | 0.248 | 24.07.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 232 160 657 | 161.08 | -61.08 | 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 | 25.07.2024 | 143.7200 | EUR | -0.01% | 100 EUR | 3.00% | 0.40% | 0.52% | -0.19% | 4.34% | 0.02% | -1.69% | -0.18% | 0.63% | 0.74% | 30.06.2024 | -0.10% | 3.81% | -0.59% | 8.60% | 0.95% | 3.21% | 1.03% | 1.40% | 0.91% | 1.03% | 27.07.2024 | 08.07.2024 | 0.98 | 0.65 | 0 | 0.177 | 24.07.2024 | 2 | 0 | 98 | 0 | 0 | 51 | 33 168 293 | 172.46 | -72.46 | 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 | 25.07.2024 | 174.8800 | EUR | 0.09% | 100 EUR | 3.00% | 0.77% | 1.76% | 0.97% | 4.31% | 3.92% | -2.06% | -1.27% | -0.80% | -0.32% | 30.06.2024 | -0.18% | 1.85% | -2.62% | 7.20% | -2.11% | 2.12% | -1.24% | 1.07% | -0.83% | 0.93% | 27.07.2024 | 08.07.2024 | 0.88 | 0.50 | 0 | 0.174 | 24.07.2024 | -9 | 0 | 105 | 4 | 0 | 253 | 117 762 989 | 109.20 | -9.20 | 3.35 | 3.80 | 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 | 25.07.2024 | 181.8500 | EUR | -0.23% | 100 EUR | 3.00% | -0.35% | 0.83% | 1.60% | 5.49% | 0.84% | -1.37% | 1.48% | 1.04% | 2.22% | 30.06.2024 | -0.10% | 2.65% | 0.08% | 10.34% | 2.03% | 3.56% | 1.62% | 1.89% | 1.89% | 1.91% | 27.07.2024 | 03.06.2024 | 1.63 | 1.20 | 0 | 0.241 | 24.07.2024 | 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 | 25.07.2024 | 146.9900 | EUR | -0.34% | 100 EUR | 3.00% | -0.14% | 0.39% | 3.89% | 9.38% | 5.15% | -3.60% | -0.39% | -1.03% | -0.24% | 30.06.2024 | -0.26% | 4.01% | -2.80% | 13.77% | -1.34% | 3.83% | -1.25% | 1.89% | -1.34% | 1.75% | 27.07.2024 | 08.07.2024 | 1.63 | 1.20 | 0 | 0.299 | 24.07.2024 | 9 | 2 | 90 | 0 | 6 | 4 | 35 301 981 | 112.24 | -12.24 | 11.53 | 1.51 | 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] | 25.07.2024 | 209.4800 | EUR | -0.22% | 100 EUR | 3.00% | 2.08% | 3.54% | 9.91% | 19.11% | 12.48% | 7.57% | 5.51% | 2.83% | 3.63% | 30.06.2024 | 0.61% | 7.11% | 10.60% | 23.32% | 6.43% | 8.01% | 2.10% | 3.83% | 1.96% | 2.56% | 27.07.2024 | 08.07.2024 | 1.98 | 1.50 | 0 | 0.323 | 24.07.2024 | 1 | 99 | 0 | 0 | 62 | 0 | 193 001 369 | 118.39 | -18.39 | 10.40 | 1.25 | 83 | 16 | 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 | 25.07.2024 | 134.5600 | EUR | 0.05% | 100 EUR | 3.00% | -0.07% | 2.14% | 0.87% | 5.23% | -0.66% | -6.59% | -2.40% | -1.20% | -0.23% | 30.06.2024 | -0.47% | 4.16% | -5.49% | 12.42% | -1.68% | 6.31% | -0.41% | 2.62% | 0.15% | 2.51% | 27.07.2024 | 03.06.2024 | 0.98 | 0.65 | 0 | 0.127 | 24.07.2024 | 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 | 25.07.2024 | 8 835.0000 | JPY | -2.77% | 150 000 JPY | 3.00% | -4.26% | 1.96% | 4.19% | 16.59% | 17.60% | 13.34% | 13.32% | 8.60% | 7.53% | 30.06.2024 | 1.25% | 5.96% | 15.25% | 20.87% | 11.51% | 7.30% | 7.40% | 7.49% | 6.29% | 5.44% | 27.07.2024 | 08.07.2024 | 1.99 | 1.50 | 0 | 0.174 | 24.07.2024 | 2 | 98 | 0 | 0 | 61 | 0 | 7 400 904 667 | 100.01 | -0.01 | 14.20 | 1.44 | 67 | 31 | 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 | 25.07.2024 | 18 627.0000 | JPY | -1.77% | 150 000 JPY | 3.00% | -3.99% | 2.69% | 7.10% | 18.52% | 17.80% | 9.31% | 11.78% | 6.85% | 10.32% | 30.06.2024 | 0.97% | 6.95% | 11.07% | 20.87% | 9.74% | 5.19% | 6.98% | 7.65% | 8.82% | 3.08% | 27.07.2024 | 08.07.2024 | 2.38 | 1.85 | 0 | 0.110 | 24.07.2024 | 5 | 95 | 0 | 0 | 118 | 0 | 4 227 479 285 | 100.02 | -0.02 | 11.06 | 1.20 | 0 | 95 | 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 | |||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 25.07.2024 | 215.9937 | EUR | 0.01% | 100 EUR | 3.00% | 0.28% | 0.90% | 1.85% | 2.84% | 3.78% | 1.61% | 0.77% | 0.44% | 0.29% | 30.06.2024 | 0.13% | 0.26% | 0.86% | 2.77% | 0.02% | 1.06% | -0.14% | 0.62% | -0.16% | 0.39% | 27.07.2024 | 08.07.2024 | 0.42 | 0.38 | 0 | 0.013 | 24.07.2024 | 89 | 0 | 11 | 0 | 0 | 102 | 1 892 447 275 | 140.42 | -40.42 | 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 | 25.07.2024 | 241.5063 | USD | 0.02% | 1 000 USD | 3.00% | 0.42% | 1.29% | 2.62% | 4.01% | 5.44% | 3.31% | 2.26% | 2.20% | 1.69% | 30.06.2024 | 0.26% | 0.31% | 2.40% | 3.57% | 1.40% | 1.31% | 1.53% | 0.60% | 1.39% | 0.70% | 27.07.2024 | 08.07.2024 | 0.42 | 0.38 | 0 | 0.010 | 24.07.2024 | 97 | 0 | 3 | 0 | 0 | 25 | 534 040 471 | 133.81 | -33.81 | 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 | 25.07.2024 | 362.5800 | EUR | -1.24% | 100 EUR | 3.00% | 1.79% | 20.67% | 39.98% | 54.71% | 85.09% | 49.12% | 21.58% | 8.18% | 4.12% | 30.06.2024 | 3.86% | 15.56% | 39.17% | 61.12% | 16.65% | 29.70% | 4.76% | 17.44% | -0.64% | 7.80% | 27.07.2024 | 08.07.2024 | 2.23 | 1.75 | 0 | 1.048 | 25.07.2024 | 3 | 97 | 0 | 0 | 29 | 0 | 55 704 764 | 104.14 | -4.14 | 6.02 | 0.85 | 7 | 90 | 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] | 25.07.2024 | 496.8900 | USD | 0.06% | 1 000 USD | 3.00% | 0.74% | 2.58% | 2.14% | 5.15% | 5.17% | 0.38% | 1.26% | 1.32% | 1.11% | 30.06.2024 | 0.01% | 1.07% | -0.68% | 5.50% | 0.14% | 2.29% | 1.03% | 0.62% | 0.88% | 0.53% | 27.07.2024 | 08.07.2024 | 0.83 | 0.50 | 0 | 0.325 | 24.07.2024 | 13 | 0 | 87 | 0 | 0 | 67 | 46 566 328 | 162.64 | -62.64 | 4.96 | 3.62 | 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 | 25.07.2024 | 290.6600 | USD | 0.04% | 1 000 USD | 3.00% | 1.12% | 3.05% | 3.10% | 12.12% | 9.34% | 1.14% | 2.45% | 2.74% | 2.51% | 30.06.2024 | 0.10% | 4.14% | 0.74% | 12.27% | 1.44% | 3.87% | 2.36% | 2.09% | 2.73% | 0.94% | 27.07.2024 | 08.07.2024 | 1.58 | 1.20 | 0 | 1.253 | 24.07.2024 | 3 | 0 | 97 | 0 | 0 | 160 | 8 771 257 | 103.58 | -3.58 | 7.63 | 3.25 | 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 | 25.07.2024 | 342.5500 | USD | 0.70% | 1 000 USD | 3.00% | 2.14% | 2.46% | 5.31% | 25.01% | 8.11% | 2.61% | 7.57% | 5.01% | 4.92% | 30.06.2024 | 0.36% | 9.73% | 6.65% | 26.17% | 8.27% | 7.06% | 5.75% | 5.00% | 5.84% | 2.49% | 27.07.2024 | 08.07.2024 | 2.22 | 1.75 | 0 | 0.027 | 24.07.2024 | 2 | 98 | 0 | 0 | 71 | 0 | 36 540 540 | 100.00 | -0.00 | 19.37 | 2.76 | 9 | 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 | 26.07.2024 | 138.0900 | EUR | -0.65% | 100 000 EUR | 5.00% | -2.20% | 1.84% | 5.90% | 15.08% | 9.80% | 1.66% | 4.76% | 3.28% | 2.69% | 30.06.2024 | 0.22% | 3.67% | 3.22% | 15.26% | 5.25% | 4.08% | 3.63% | 2.48% | 2.63% | 1.30% | 27.07.2024 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30.11.2023 | 2.52 | 2.00 | 0 | 0 | 24.07.2024 | 2 | 96 | 0 | 2 | 0 | 0 | 500 813 117 | 100.00 | 0 | 15.14 | 2.14 | 74 | 22 | 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 | 26.07.2024 | 15.3200 | USD | 0.26% | 1 000 USD | 5.00% | 1.73% | 2.34% | -1.61% | 3.23% | -5.90% | -3.82% | -3.33% | -1.93% | -2.05% | 30.06.2024 | -0.34% | 4.55% | -4.07% | 7.10% | -3.17% | 2.45% | -1.68% | 2.05% | -1.15% | 0.77% | 27.07.2024 | 29.03.2024 | 1.44 | 1.05 | 0 | 0.040 | 112 | 24.07.2024 | 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 | 26.07.2024 | 36.5900 | USD | 1.27% | 1 000 USD | 5.75% | -0.38% | 4.99% | 13.07% | 18.88% | 3.83% | -6.48% | 0.25% | -0.16% | -0.36% | 30.06.2024 | -0.63% | 9.03% | -8.70% | 22.52% | -1.29% | 10.49% | 0.95% | 6.51% | 2.12% | 2.53% | 27.07.2024 | 31.05.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 24.07.2024 | 1 | 99 | 0 | 0 | 55 | 0 | 555 803 223 | 100.09 | -0.09 | 14.67 | 2.34 | 99 | 0 | 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 | 26.07.2024 | 44.8800 | USD | 0.72% | 1 000 USD | 5.75% | 8.25% | 14.40% | 12.51% | 44.26% | 33.29% | 2.82% | 7.51% | 4.79% | 5.77% | 30.06.2024 | 0.07% | 9.30% | -2.29% | 30.54% | 0.30% | 8.05% | 3.08% | 5.63% | 2.52% | 4.41% | 27.07.2024 | 31.05.2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 24.07.2024 | 0 | 100 | 0 | 0 | 86 | 1 | 1 251 859 483 | 100.53 | -0.53 | 18.38 | 3.35 | 29 | 67 | 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 | 26.07.2024 | 20.9500 | EUR | 0.77% | 100 EUR | 5.75% | -2.19% | 2.44% | 10.09% | 12.21% | 6.08% | -4.48% | 0.47% | 2.83% | 4.02% | 30.06.2024 | -0.47% | 7.68% | -4.70% | 19.90% | 0.10% | 9.01% | 3.24% | 6.55% | 5.33% | 3.93% | 27.07.2024 | 29.03.2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 24.07.2024 | 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 | 26.07.2024 | 15.9000 | EUR | 0.57% | 100 EUR | 5.75% | 0.38% | 4.26% | 19.46% | 35.32% | 34.06% | -17.96% | -8.70% | -5.21% | -2.75% | 30.06.2024 | -0.79% | 17.81% | -5.54% | 73.55% | -7.10% | 17.21% | -4.02% | 10.34% | -1.20% | 7.46% | 27.07.2024 | 01.12.1999 | 0.036 | 1 | 31.05.2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 25.07.2024 | 2 | 98 | 0 | 0 | 36 | 0 | 87 415 793 | 100.50 | -0.50 | 7.27 | 1.13 | 19 | 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 | 26.07.2024 | 15.5100 | EUR | 1.91% | 100 EUR | 5.75% | 2.38% | 6.38% | 9.15% | 19.58% | 6.02% | 2.36% | 0.00% | -0.80% | 0.33% | 30.06.2024 | 0.23% | 7.07% | 4.36% | 18.01% | 0.63% | 6.91% | -2.15% | 2.32% | -0.98% | 1.57% | 27.07.2024 | 31.05.2024 | 1.86 | 1.50 | 0 | 0.170 | 24.07.2024 | 0 | 100 | 0 | 0 | 29 | 0 | 44 780 264 | 100.00 | 0 | 14.01 | 1.81 | 24 | 76 | 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 | 26.07.2024 | 45.7500 | USD | 0.93% | 1 000 USD | 5.75% | -0.50% | 3.48% | 9.01% | 17.67% | 4.64% | -4.76% | 1.86% | 1.89% | 1.94% | 30.06.2024 | -0.44% | 9.24% | -4.35% | 27.56% | 0.16% | 9.48% | 2.59% | 6.74% | 4.19% | 2.51% | 27.07.2024 | 31.05.2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 24.07.2024 | 0 | 100 | 0 | 0 | 82 | 0 | 203 125 107 | 100.00 | 0 | 11.14 | 1.36 | 87 | 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 | 26.07.2024 | 43.5000 | EUR | 1.54% | 100 EUR | 5.75% | 2.14% | 4.07% | 7.78% | 20.80% | 7.65% | 4.62% | 3.03% | 1.51% | 3.31% | 30.06.2024 | 0.45% | 7.58% | 9.21% | 26.45% | 3.99% | 10.03% | 0.39% | 3.94% | 1.43% | 2.89% | 27.07.2024 | 01.07.2010 | 0.037 | 1 | 31.05.2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 24.07.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 52 417 735 | 100.00 | 0 | 14.17 | 1.69 | 11 | 86 | 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 | 26.07.2024 | 15.2300 | EUR | 0.13% | 100 EUR | 5.00% | 0.59% | 1.74% | 1.13% | 8.17% | 5.25% | -3.02% | -0.79% | -0.06% | 0.93% | 30.06.2024 | -0.24% | 3.14% | -3.63% | 11.35% | -1.66% | 4.67% | -0.14% | 1.76% | 0.25% | 1.73% | 27.07.2024 | 31.05.2024 | 0.95 | 0.70 | 0 | 0.050 | 24.07.2024 | 9 | 0 | 91 | 0 | 0 | 108 | 157 259 639 | 138.35 | -38.35 | 6.19 | 0.59 | 0 | 0 | 3.60 | 8.96 | 76 | 24 | 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 | 26.07.2024 | 27.7400 | EUR | 1.24% | 100 EUR | 5.75% | -0.50% | -0.64% | 10.34% | 22.31% | 13.36% | 6.11% | 4.26% | 2.13% | 4.35% | 30.06.2024 | 0.56% | 7.44% | 6.77% | 20.13% | 2.76% | 6.83% | 0.76% | 4.17% | 2.24% | 2.43% | 27.07.2024 | 01.12.2000 | 0.067 | 1 | 31.05.2024 | 1.90 | 1.50 | 0 | 0.090 | 22 | 24.07.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 93 922 075 | 100.00 | 0 | 15.89 | 2.45 | 65 | 33 | 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 | 26.07.2024 | 33.2900 | EUR | 1.15% | 100 EUR | 5.75% | 2.49% | 4.06% | 11.23% | 22.43% | 13.97% | 8.30% | 6.50% | 4.07% | 3.81% | 30.06.2024 | 0.69% | 6.27% | 10.54% | 19.10% | 6.89% | 7.91% | 2.99% | 3.31% | 2.43% | 2.36% | 27.07.2024 | 31.05.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 24.07.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 267 427 603 | 100.00 | 0 | 10.72 | 1.37 | 69 | 31 | 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 | 26.07.2024 | 34.8000 | EUR | 0.78% | 100 EUR | 5.75% | 0.87% | 2.72% | 7.18% | 16.31% | 8.61% | 4.86% | 5.27% | 4.36% | 4.74% | 30.06.2024 | 0.40% | 5.05% | 6.04% | 13.54% | 5.77% | 3.50% | 4.14% | 1.72% | 3.84% | 1.40% | 27.07.2024 | 31.05.2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 24.07.2024 | 5 | 66 | 30 | 0 | 37 | 93 | 32 656 814 | 100.01 | -0.01 | 11.86 | 1.51 | 51 | 14 | 6.86 | 4.91 | 42 | 58 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 26.07.2024 | 22.8800 | EUR | 0.04% | 100 EUR | 5.00% | -0.31% | 0.18% | -3.66% | 0.88% | -4.59% | -1.08% | -3.97% | -1.36% | 0.32% | 30.06.2024 | -0.09% | 2.95% | -0.52% | 7.83% | -1.88% | 1.80% | -1.17% | 1.78% | -0.54% | 1.35% | 27.07.2024 | 31.05.2024 | 1.40 | 1.05 | 0 | 0.050 | 181 | 24.07.2024 | 17 | 0 | 83 | 0 | 0 | 85 | 249 826 946 | 136.66 | -36.66 | 6.64 | 5.14 | 44 | 56 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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