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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 A19.11.202421.4819USD0.42% 1 000 USD5.00%-4.35%-1.97%-0.95%7.52%10.43%-6.57%2.44%0.23%2.03%31.10.2024-0.29%8.80%-5.90%29.00%-0.85%9.49%1.70%5.91%3.05%2.88%22.11.202431.12.20231.961.3000.43121.11.20241990044024 017 152100.50-0.5010.761.748017EQ-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 A21.11.202443.6045USD-0.69% 1 000 USD5.00%-5.10%7.85%3.35%20.23%17.09%-2.10%2.01%-0.24%1.57%31.10.20240.15%10.42%-6.20%21.56%-2.09%7.19%0.27%4.90%1.72%2.59%22.11.202431.12.20232.091.3000.09821.11.202410900061058 155 683100.37-0.3710.901.13836EQ-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 A21.11.202489.7129USD-0.22% 1 000 USD5.00%-3.36%-4.98%0.11%2.80%16.16%3.45%11.24%7.31%7.51%31.10.20240.47%5.90%8.41%26.60%9.90%5.79%8.20%6.29%7.42%2.71%22.11.202431.12.20232.001.3000.32721.11.2024583011480321 330 434104.97-4.9713.821.646617EQ-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 A19.11.202412.6272USD-0.18% 1 000 USD5.00%-4.37%-10.50%-15.75%-19.16%-15.28%3.60%-2.78%-1.95%-1.41%31.10.20240.55%11.02%4.07%22.08%1.61%11.33%-1.27%2.93%1.85%3.72%22.11.202431.12.20232.071.3000.36621.11.20242980040034 484 284100.0008.651.42817EQ-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 A21.11.202434.7874USD-0.70% 1 000 USD5.00%-4.89%1.42%-4.43%4.16%6.32%-12.01%-0.04%-1.48%1.55%31.10.2024-0.71%10.51%-12.02%27.58%-3.22%12.79%1.13%5.94%2.03%3.23%22.11.202431.12.20231.991.3000.87721.11.2024496006407 480 077101.12-1.1212.801.958212EQ-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 A19.11.202452.8731USD0.42% 1 000 USD5.00%2.25%7.79%14.22%21.24%35.55%10.28%14.26%12.29%10.93%31.10.20240.91%7.62%10.84%25.20%11.21%6.06%10.62%5.73%10.50%2.67%22.11.202431.12.20231.771.0000.24721.11.202401000-011903 990 262100.09-0.0919.704.887426EQ-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 - acc21.11.202415.3937EUR-0.27% 100 000 EUR5.00%-0.61%0.22%2.75%2.84%5.45%-4.31%-2.21%-0.93%-0.15%31.10.2024-0.34%3.09%-4.71%11.67%-3.92%3.85%-1.42%1.83%-0.80%1.28%22.11.202407.10.20240.990.9421.11.202430962040821 033 666107.80-7.803.215.897426BOND-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 - acc21.11.2024155.0300EUR0.17% 100 000 EUR5.00%-1.29%4.60%2.47%10.38%20.99%4.73%7.83%5.89%6.99%31.10.20240.46%6.06%3.54%17.74%5.65%5.13%5.66%3.22%6.17%2.28%22.11.202414.10.20242.302.2521.11.2024-210200206012 650 126127.44-27.449.091.197125EQ-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 - USD20.11.202442.3491USD0.24% 1 000 USD5.00%-2.61%-2.26%-2.74%-0.77%7.45%-1.71%6.06%7.43%11.62%31.10.20240.04%8.63%3.02%29.00%5.13%9.37%8.28%7.02%10.92%7.90%22.11.202414.10.20242.102.0521.11.20240100003409 896 823100.69-0.6924.865.746733EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZREEGAllianz Europe Equity Growth AT EUR - acc20.11.2024367.7200EUR1.04% 100 000 EUR5.00%-6.08%-6.72%-8.05%-6.24%6.76%-7.14%5.01%5.16%6.64%31.10.2024-0.16%10.55%2.29%29.98%5.87%11.61%7.11%5.72%6.45%4.18%22.11.202414.10.20241.851.8021.11.20240100004401 143 219 659100.86-0.8625.495.408019EQ-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 - acc20.11.2024256.6300EUR0.84% 100 000 EUR5.00%-6.81%-6.57%-12.51%-10.15%0.81%-9.96%1.16%1.66%4.84%31.10.2024-0.44%10.27%-1.53%28.11%2.26%10.74%4.13%5.52%4.48%4.11%22.11.202414.10.20241.851.8021.11.2024010000360148 896 383102.53-2.5323.944.816732EQ-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 - acc21.11.2024112.0800EUR0.02% 100 000 EUR2.00%0.23%1.04%2.17%3.01%4.11%1.62%0.83%0.49%0.30%31.10.20240.13%0.44%0.86%3.45%-0.02%1.12%-0.15%0.67%-0.17%0.46%22.11.202414.10.20240.300.2521.11.202420080008438 600 157100.05-0.053.180.89946MM-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 - acc20.11.2024230.7400USD-0.41% 100 000 EUR5.00%-5.47%-4.70%-2.79%0.30%10.00%-3.30%9.42%7.78%8.32%31.10.20240.12%9.57%-0.16%27.02%8.57%15.95%11.30%7.31%10.29%3.58%22.11.202421.10.20241.851.8021.11.2024-110100600229 861 964103.80-3.8014.951.916931EQ-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 - EUR20.11.2024405.7100EUR0.75% 100 000 EUR5.00%5.22%11.55%13.32%18.67%36.93%7.46%12.63%12.02%11.25%31.10.20240.68%7.31%9.31%29.56%9.30%7.23%9.48%4.36%8.88%3.63%22.11.202414.10.20242.601.5021.11.20241990063018 332 040100.17-0.1724.895.098019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBEUBNP Paribas Funds Target Risk Balanced21.11.2024256.4700EUR0.08% 100 EUR3.00%-1.54%0.59%1.40%5.44%8.36%-3.59%-0.95%0.08%1.32%31.10.2024-0.23%3.80%-2.47%13.86%-1.87%4.14%-0.14%2.27%0.73%1.34%22.11.202407.10.20241.851.1000.06821.11.2024-5041793004152 836 199191.38-91.3816.912.032194.716.12BAL-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 USD21.11.202473.4100USD-1.73% 1 000 USD3.00%-5.06%-13.23%-11.25%-19.35%-18.11%-1.93%-7.91%-4.75%-4.11%31.10.20240.25%12.66%-3.01%22.50%-3.93%7.54%-3.22%3.86%0.94%5.01%22.11.202407.10.20242.241.7500.95021.11.20242980035175 767 916103.11-3.1110.601.538610EQ-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 Bond21.11.2024202.3500EUR0.08% 100 EUR3.00%0.07%0.50%2.87%3.48%5.68%-4.06%-2.47%-1.36%-0.54%31.10.2024-0.31%3.30%-4.57%12.47%-4.45%3.28%-2.17%1.68%-1.41%1.26%22.11.202407.10.20241.140.7500.08221.11.202420953019677 833 175105.39-5.392.836.46BOND-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 Opportunities20.11.2024127.1100EUR0.01% 100 EUR3.00%-0.36%1.63%3.22%4.15%6.20%-0.16%-0.03%-0.10%0.24%31.10.2024-0.03%2.05%-1.04%9.48%-1.59%1.61%-1.06%1.03%-0.60%0.59%22.11.202407.10.20241.310.8500.13421.11.2024-4010120292121 416 727126.32-26.323.412.47BOND-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 EUR20.11.2024189.7200EUR-0.04% 100 EUR3.00%-0.16%1.56%3.90%4.88%8.52%-1.48%-0.47%0.09%0.76%31.10.2024-0.11%3.18%-2.24%13.90%-2.65%2.93%-0.96%1.56%-0.23%1.06%22.11.202407.10.20241.150.7500.32021.11.2024-1010100408107 667 953109.21-9.213.334.46BOND-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 Bond20.11.202428.8000EUR-0.03% 100 EUR3.00%-0.17%1.44%3.86%4.65%7.87%-1.75%-1.16%-0.54%0.14%31.10.2024-0.13%3.08%-2.61%13.22%-3.26%2.74%-1.65%1.42%-0.89%0.96%22.11.202407.10.20241.140.7500.24921.11.2024-17011700726168 936 649139.46-39.463.494.17BOND-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]21.11.2024121.8600EUR0.49% 100 EUR3.00%-4.56%-2.80%-4.44%3.48%11.88%3.31%4.60%3.80%3.54%31.10.20240.45%6.07%8.20%15.51%6.42%5.73%3.71%3.72%2.86%2.50%22.11.202407.10.20241.981.5000.19621.11.202401000078033 660 958100.10-0.1014.082.249010EQ-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 Bond21.11.2024365.6600EUR0.16% 100 EUR3.00%-0.14%0.03%2.56%2.93%4.63%-4.74%-2.74%-1.18%-0.23%31.10.2024-0.36%3.46%-5.09%11.68%-4.44%3.88%-1.73%1.93%-1.01%1.44%22.11.202407.10.20241.080.7000.07121.11.2024-1301130080241 503 832191.59-91.59BOND-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 Bond20.11.2024145.6200EUR-0.27% 100 EUR3.00%-1.33%0.63%1.01%1.81%3.30%-2.21%0.10%0.45%0.89%31.10.2024-0.11%3.76%-1.01%7.87%0.40%3.15%0.82%1.48%0.77%0.84%22.11.202407.10.20240.980.6500.17721.11.20245095004831 688 435130.88-30.88BOND-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 Bond21.11.2024178.1600EUR0.09% 100 EUR3.00%0.08%0.85%3.03%3.52%4.87%-1.26%-0.80%-0.59%-0.21%31.10.2024-0.10%1.96%-2.01%8.16%-2.33%1.65%-1.35%0.86%-0.94%0.69%22.11.202407.10.20240.880.5000.15721.11.2024009640240113 837 698107.30-7.302.673.51BOND-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 Cap20.11.2024181.7000EUR0.21% 100 EUR3.00%-0.84%0.64%-0.12%1.64%3.52%-2.01%1.24%0.84%2.38%31.10.2024-0.14%2.48%-1.03%7.40%1.41%3.68%1.38%1.46%1.55%1.37%22.11.202407.10.20241.631.2000.24121.11.2024-169402272 917 377101.23-1.2317.583.93BOND-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 Convertible21.11.2024151.4900EUR0.14% 100 EUR3.00%-0.03%2.03%1.47%5.64%9.47%-2.56%0.22%-0.63%0.04%31.10.2024-0.15%3.86%-2.66%14.10%-1.90%3.18%-1.32%1.76%-1.56%1.24%22.11.202407.10.20241.631.2000.29721.11.2024129704433 721 718115.30-15.3011.571.97BOND-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]20.11.2024208.0400EUR-0.14% 100 EUR3.00%-5.58%0.27%-1.82%9.75%13.37%4.60%4.69%2.56%3.75%31.10.20240.53%7.03%8.29%17.07%6.94%7.57%2.39%4.39%2.01%2.61%22.11.202417.09.20241.981.5000.32321.11.2024010000580200 308 363125.79-25.7911.061.398416EQ-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 Bond20.11.2024134.3200EUR-0.19% 100 EUR3.00%-2.25%-1.68%0.08%1.24%1.50%-7.48%-2.30%-1.46%-0.29%31.10.2024-0.53%3.91%-5.49%12.29%-2.92%5.61%-0.91%2.42%-0.31%2.11%22.11.202407.10.20240.980.6500.12721.11.2024-901090012630 199 634256.45-156.450.389.10955BOND-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 JPY21.11.20248 972.0000JPY-0.07% 150 000 JPY3.00%1.71%3.41%-0.63%2.68%14.23%11.33%12.04%6.93%6.95%31.10.20240.89%5.38%14.10%20.00%12.35%6.40%8.04%8.35%6.59%5.63%22.11.202407.10.20241.991.5000.17421.11.20242980061010 485 835 344100.02-0.0212.731.236631EQ-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 Cap21.11.202419 963.0000JPY0.39% 150 000 JPY3.00%2.77%7.69%4.91%11.73%20.32%9.17%11.91%6.16%10.49%31.10.20240.76%6.23%10.52%20.02%10.17%4.40%7.17%8.00%8.41%2.97%22.11.202407.10.20242.331.8500.11021.11.20246940013104 152 515 296100.02-0.0210.641.13391EQ-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 Market20.11.2024218.2598EUR0.01% 100 EUR3.00%0.27%0.80%1.73%2.64%3.64%2.04%1.01%0.61%0.39%31.10.20240.16%0.25%1.34%2.99%0.28%1.36%0.00%0.79%-0.07%0.51%22.11.202407.10.20240.420.4000.01321.11.20249307001121 983 333 021142.82-42.82MM-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 Market20.11.2024245.3398USD0.01% 1 000 USD3.00%0.42%1.22%2.58%3.86%5.26%3.85%2.45%2.37%1.84%31.10.20240.31%0.28%2.99%3.58%1.67%1.72%1.65%0.72%1.53%0.81%22.11.202407.10.20240.520.3800.01021.11.202498020051538 181 239163.46-63.46MM-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 EUR21.11.2024310.9200EUR3.52% 100 EUR3.00%13.06%-2.22%-11.05%10.76%28.61%38.77%16.70%8.00%2.40%31.10.20242.97%16.49%40.80%61.04%20.86%30.94%7.59%17.79%0.89%7.82%22.11.202431.10.20242.231.7500.78221.11.20241990029033 353 518100.0005.330.57099EQ-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]21.11.2024503.4900USD-0.03% 1 000 USD3.00%-0.15%0.15%3.00%3.81%5.17%1.13%1.33%1.55%1.25%31.10.20240.09%1.20%0.11%6.58%-0.10%1.71%1.01%0.58%0.89%0.55%22.11.202407.10.20240.830.5000.24421.11.20246094007253 585 770124.71-24.714.132.46BOND-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 Bond21.11.2024299.2700USD0.05% 1 000 USD3.00%0.43%1.61%4.47%6.21%11.12%2.23%2.80%3.17%3.03%31.10.20240.20%4.16%1.38%13.45%1.02%3.19%2.15%1.67%2.70%0.90%22.11.202407.10.20241.581.2000.39521.11.2024-00100001699 700 412103.88-3.886.783.84BOND-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 USD21.11.2024368.1700USD1.64% 1 000 USD3.00%3.90%5.96%6.10%11.47%23.57%2.76%9.95%6.21%5.63%31.10.20240.24%9.15%4.51%21.01%7.51%7.54%5.58%4.44%5.79%2.53%22.11.202417.09.20242.221.7500.02721.11.20241990073031 182 187100.00-0.0019.632.77792EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CQATRGC-QUADRAT ARTS Total Return Global-AMI21.11.2024140.1800EUR0.44% 100 000 EUR5.00%-0.21%2.81%-0.06%5.15%14.97%0.36%4.74%3.14%2.92%31.10.20240.09%3.61%2.17%12.37%4.65%4.32%3.62%2.43%2.61%1.30%22.11.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000021.11.20241990000484 071 079100.00014.912.036435BAL-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 - 434420.11.202415.7500USD-0.06% 1 000 USD5.00%-2.48%-2.84%2.34%1.42%0.57%-2.97%-2.41%-1.80%-1.63%31.10.2024-0.17%5.12%-3.44%8.78%-3.46%1.96%-2.01%1.68%-1.17%0.81%22.11.202431.08.20241.441.0500.04011221.11.20245095002933 581 107139.17-39.174.974.545545BOND-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 - 26720.11.202437.6500USD0.00% 1 000 USD5.75%-5.80%1.54%2.37%12.15%13.20%-5.66%0.77%-0.47%0.54%31.10.2024-0.28%9.25%-8.02%24.97%-2.99%8.88%-0.02%4.70%1.81%2.68%22.11.202431.08.20242.191.8500.0601321.11.2024010000540567 309 560100.76-0.7614.372.17991EQ-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 - 491221.11.202440.6900USD0.12% 1 000 USD5.75%-9.44%-9.05%-0.05%-3.58%30.04%1.96%4.40%4.36%3.05%31.10.20240.34%9.14%1.09%36.03%-0.46%6.50%3.04%5.59%2.39%4.14%22.11.202431.08.20241.811.5000.040721.11.2024199008601 147 688 706100.01-0.0115.553.742964EQ-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 - 434320.11.202423.4000EUR0.60% 100 EUR5.75%-1.06%11.43%9.24%22.51%20.68%-1.69%2.16%2.53%5.32%31.10.2024-0.07%8.04%-4.85%20.31%-1.48%6.97%2.11%4.62%4.79%3.69%22.11.202431.08.20242.472.1000.0201421.11.20247930049059 772 022100.00012.291.98857EQ-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 - 192121.11.202414.4100EUR1.62% 100 EUR5.75%1.41%-4.95%-9.03%0.28%15.84%-23.95%-10.93%-7.61%-3.18%31.10.2024-1.62%17.58%-9.62%64.70%-11.81%13.46%-6.77%7.72%-2.86%6.47%22.11.202401.12.19990.036130.09.20242.762.1000.030-3421.11.20241990035071 639 317100.11-0.116.051.031981EQ-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) EUR21.11.202414.6700EUR-0.68% 100 EUR5.75%-4.37%-6.74%-6.08%3.46%4.86%-0.27%-1.13%-1.74%0.37%31.10.20240.15%7.01%2.39%12.86%1.07%6.75%-2.06%2.59%-1.10%1.41%22.11.202431.08.20241.861.5000.17021.11.202401000031043 444 332100.00012.551.783565EQ-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 - 25020.11.202447.3800USD-0.06% 1 000 USD5.75%-4.57%0.30%1.39%10.57%11.64%-2.45%2.27%1.17%3.01%31.10.2024-0.05%9.45%-4.29%28.27%-1.37%7.70%1.72%5.18%3.87%2.68%22.11.202431.08.20242.001.6500.0201421.11.2024-110100790205 677 497100.61-0.6110.491.458713EQ-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 - 287821.11.202442.0100EUR-0.26% 100 EUR5.75%-4.61%-4.52%-5.15%3.24%7.94%2.74%2.26%0.73%3.76%31.10.20240.37%7.41%6.02%19.51%4.47%9.77%0.41%4.06%1.19%2.61%22.11.202401.07.20100.037131.08.20241.951.5000.0804421.11.20245950040052 042 248100.00-0.0013.271.82788EQ-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 - 481720.11.202415.4800EUR-0.19% 100 EUR5.00%-0.71%-0.06%2.65%2.79%7.13%-2.22%-0.58%0.25%0.88%31.10.2024-0.19%3.19%-2.88%12.65%-2.38%3.57%-0.42%1.42%-0.02%1.12%22.11.202431.08.20240.950.7000.05021.11.2024909100110173 628 767147.14-47.146.320.61003.208.947525BOND-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 - 221321.11.202428.3900EUR0.67% 100 EUR5.75%1.25%1.68%-0.18%8.07%16.74%6.00%3.90%2.38%4.78%31.10.20240.54%7.38%6.64%20.00%3.39%6.93%0.93%4.54%2.04%2.17%22.11.202401.12.20000.067131.08.20241.901.5000.090221.11.20241990035091 833 248100.00014.432.587227EQ-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 - 482021.11.202432.4900EUR0.46% 100 EUR5.75%-3.53%-0.43%-1.69%8.26%14.85%6.55%5.09%3.88%3.62%31.10.20240.62%6.22%8.59%13.84%7.43%7.62%3.30%3.93%2.64%2.58%22.11.202431.08.20241.851.5000.0303221.11.202429800410270 178 095100.0009.991.436633EQ-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 - 30920.11.202435.9100EUR0.31% 100 EUR5.75%0.25%3.88%3.22%10.46%15.35%4.17%5.20%4.81%4.83%31.10.20240.39%5.02%4.94%10.44%5.73%3.56%4.19%1.85%3.85%1.39%22.11.202431.08.20241.661.3000.05011121.11.2024763310369431 993 768100.00-0.0011.211.5049146.824.874456BAL-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 - 25620.11.202423.3500EUR0.21% 100 EUR5.00%-0.81%-1.60%0.56%-1.48%0.78%-1.21%-2.61%-1.11%-0.12%31.10.2024-0.08%3.41%-0.19%7.88%-1.67%1.94%-1.44%1.87%-0.68%1.24%22.11.202431.08.20241.401.0500.05018121.11.2024200800089254 236 574146.52-46.526.424.864060BOND-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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