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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 10-06-2024 | 13.0600 | EUR | 0.23% | 100 EUR | 0.00% | 0.15% | 2.03% | 6.61% | 8.02% | 8.92% | -3.49% | -1.07% | - | - | 31.05.2024 | -0.22% | 4.71% | -3.57% | 17.66% | 11-06-2024 | 29-03-2024 | 0.91 | 0.65 | 04-06-2024 | -5 | 0 | 105 | 0 | 2 | 256 | 13,178,327 | 172.32 | -72.32 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 10-06-2024 | 8.4400 | USD | -0.30% | 1,000 USD | 3.50% | -0.07% | 0.06% | 6.32% | 7.90% | 3.84% | -12.11% | -6.97% | -5.33% | -3.74% | 31.05.2024 | -0.95% | 6.33% | -10.65% | 23.68% | -7.82% | 7.72% | -5.18% | 3.92% | -3.67% | 2.73% | 11-06-2024 | 01-08-2023 | 0.335 | ročne | 1 | 0.335 | 3.96% | 29-03-2024 | 1.60 | 1.20 | 04-06-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 31,761,329 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 10-06-2024 | 10.7400 | EUR | -0.09% | 100 EUR | 3.50% | 0.37% | -0.09% | 2.68% | 2.97% | 1.80% | -5.75% | -2.00% | -1.03% | 0.31% | 31.05.2024 | -0.44% | 4.26% | -4.97% | 15.57% | -2.27% | 6.18% | -0.63% | 3.13% | 0.45% | 2.42% | 11-06-2024 | 29-03-2024 | 1.63 | 1.20 | 04-06-2024 | -7 | 0 | 107 | 0 | 1 | 170 | 20,154,346 | 132.13 | -32.13 | 0.33 | 0 | 0 | 6.20 | 4.15 | 27 | 73 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 10-06-2024 | 8.2130 | EUR | -0.40% | 100 EUR | 0.00% | -1.07% | -2.91% | 0.48% | 2.80% | 1.26% | -8.38% | -3.79% | - | - | 31.05.2024 | -0.61% | 5.21% | -5.68% | 21.72% | 11-06-2024 | 29-03-2024 | 0.94 | 0 | 04-06-2024 | -3 | 0 | 103 | 0 | 1 | 215 | 70,366 | 232.64 | -132.64 | 0.33 | 0 | 0 | 9.39 | 7.52 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 10-06-2024 | 12.8600 | USD | -0.08% | 1,000 USD | 3.50% | 0.55% | 0.39% | 3.54% | 4.30% | 3.63% | -4.01% | -0.20% | 1.05% | 2.10% | 31.05.2024 | -0.29% | 4.28% | -3.34% | 15.79% | -0.59% | 6.66% | 1.41% | 3.51% | 2.43% | 2.53% | 11-06-2024 | 29-03-2024 | 1.63 | 1.20 | 04-06-2024 | -7 | 0 | 107 | 0 | 1 | 170 | 11,307,317 | 132.13 | -32.13 | 0.33 | 0 | 0 | 6.20 | 4.15 | 27 | 73 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 10-06-2024 | 5.5120 | EUR | -0.29% | 100 EUR | 0.00% | -0.13% | -1.11% | 3.49% | 3.45% | 2.11% | -13.45% | -8.58% | - | - | 31.05.2024 | -1.08% | 6.06% | -11.95% | 23.16% | 11-06-2024 | 01-05-2024 | 0.123 | štvrťročne | 2 | 0.246 | 4.45% | 29-03-2024 | 0.91 | 0.65 | 04-06-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 78,373,486 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 10-06-2024 | 9.6580 | EUR | 0.22% | 100 EUR | 3.50% | 0.11% | 1.85% | 6.27% | 7.47% | 3.56% | -8.29% | -5.99% | -4.80% | -1.47% | 31.05.2024 | -0.64% | 4.75% | -8.38% | 16.98% | -6.37% | 6.36% | -4.43% | 2.33% | -3.04% | 3.29% | 11-06-2024 | 01-08-2023 | 0.396 | ročne | 1 | 0.396 | 4.11% | 29-03-2024 | 1.61 | 1.20 | 04-06-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 50,549,218 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 10-06-2024 | 21.3500 | USD | -0.28% | 1,000 USD | 0.00% | 0.00% | 0.23% | 6.75% | 8.49% | 9.04% | -7.38% | -2.04% | - | - | 31.05.2024 | -0.52% | 6.15% | -5.88% | 24.54% | 11-06-2024 | 29-03-2024 | 0.90 | 0.65 | 04-06-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 25,083,952 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 10-06-2024 | 18.6500 | USD | -0.32% | 1,000 USD | 3.50% | -0.11% | 0.05% | 6.33% | 7.87% | 8.18% | -8.05% | -2.74% | -1.20% | 0.42% | 31.05.2024 | -0.58% | 6.14% | -6.55% | 24.36% | -3.66% | 8.52% | -1.06% | 4.58% | 0.45% | 3.46% | 11-06-2024 | 29-03-2024 | 1.61 | 1.20 | 04-06-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 81,798,754 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 10-06-2024 | 21.5100 | EUR | 0.23% | 100 EUR | 3.50% | 0.14% | 1.85% | 6.27% | 7.50% | 8.20% | -4.15% | -1.75% | -0.63% | 2.76% | 31.05.2024 | -0.28% | 4.71% | -4.24% | 17.55% | -2.14% | 7.05% | -0.25% | 2.75% | 1.11% | 4.17% | 11-06-2024 | 29-03-2024 | 1.60 | 1.20 | 04-06-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 74,973,230 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 10-06-2024 | 9.4430 | EUR | -0.29% | 100 EUR | 0.00% | -0.13% | -0.14% | 5.24% | 6.51% | 6.50% | -9.36% | -4.05% | - | - | 31.05.2024 | -0.70% | 6.09% | -7.65% | 24.14% | 11-06-2024 | 29-03-2024 | 0.90 | 0.65 | 04-06-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 150,741 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 10-06-2024 | 11.2100 | EUR | -0.36% | 100 EUR | 3.50% | -0.27% | -0.36% | 5.36% | 6.46% | 6.26% | -9.87% | -4.65% | -3.35% | -1.43% | 31.05.2024 | -0.75% | 6.10% | -8.28% | 24.07% | -5.45% | 7.95% | -3.19% | 4.12% | -1.59% | 3.24% | 11-06-2024 | 29-03-2024 | 1.61 | 1.20 | 04-06-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 37,497,556 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 10-06-2024 | 50.8500 | EUR | 0.00% | 100 EUR | 4.50% | 0.57% | 2.17% | 9.28% | 11.10% | 14.40% | -3.22% | -0.47% | - | - | 31.05.2024 | -0.23% | 4.31% | -3.07% | 20.31% | 11-06-2024 | 11-12-2023 | 1.45 | 1.10 | 04-06-2024 | 5 | 0 | 95 | -0 | 3 | 247 | 6,121,897 | 221.61 | -121.61 | 0.61 | 0 | 0 | 12.06 | 3.12 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTBC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 10-06-2024 | 1,154.3199 | CZK | 0.00% | 25,000 CZK | 4.50% | 0.66% | 2.56% | 10.38% | 13.05% | 17.40% | 0.38% | 2.14% | - | - | 31.05.2024 | 0.07% | 4.27% | 0.20% | 20.13% | 11-06-2024 | 11-12-2023 | 1.45 | 1.10 | 04-06-2024 | 5 | 0 | 95 | -0 | 3 | 247 | 154,982,064 | 221.61 | -121.61 | 0.61 | 0 | 0 | 12.06 | 3.12 | BOND-ST-CZK | BOND-ST-CZK | AMEMSTBC | CZK | 1.9165% | 4.37% | 7.76% | 0.93 | 2.50 | -0.29% | 2/2 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 11-06-2024 | 207.6900 | EUR | -0.12% | 100 EUR | 3.00% | 0.53% | 1.29% | 4.89% | 6.61% | 7.00% | 1.37% | 1.54% | 1.39% | 2.28% | 31.05.2024 | 0.13% | 1.75% | 0.92% | 5.55% | 0.91% | 1.95% | 1.17% | 0.95% | 1.40% | 0.91% | 11-06-2024 | 28-03-2024 | 1.71 | 1.10 | 0 | 0 | 07-06-2024 | 2 | 2 | 96 | 0 | 0 | 0 | 9,221,514 | 100.95 | -0.95 | 0.62 | 0.49 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 10-06-2024 | 97.6600 | EUR | -1.16% | 100 EUR | 4.50% | -0.50% | -0.15% | 3.73% | 7.83% | 9.87% | -2.29% | 0.29% | - | - | 31.05.2024 | -0.12% | 4.17% | -1.54% | 16.09% | 11-06-2024 | 22-11-2023 | 1.50 | 1.00 | 06-06-2024 | 4 | 2 | 91 | 3 | 8 | 212 | 35,820,085 | 175.29 | -75.29 | 1.37 | 0.91 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 10-06-2024 | 38.5400 | EUR | -1.18% | 100 EUR | 4.50% | -0.49% | -0.16% | 3.71% | 0.44% | 2.28% | -7.70% | -4.09% | - | - | 31.05.2024 | -0.58% | 5.27% | -6.76% | 14.84% | 11-06-2024 | 20-09-2023 | 2.650 | ročne | 1 | 2.650 | 6.79% | 22-11-2023 | 1.50 | 1.00 | 04-06-2024 | 10 | 2 | 85 | 3 | 8 | 214 | 6,442,146 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBC | AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | 10-06-2024 | 1,658.8900 | CZK | -1.17% | 25,000 CZK | 4.50% | -0.41% | 0.21% | 4.74% | 9.69% | 12.64% | 1.26% | 2.76% | - | - | 31.05.2024 | 0.17% | 4.15% | 1.72% | 15.67% | 11-06-2024 | 22-11-2023 | 1.50 | 1.00 | 04-06-2024 | 10 | 2 | 85 | 3 | 8 | 214 | 972,363,957 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-CZK | AMESBC | CZK | 0.7659% | 2.28% | 4.73% | 0.75 | 0.69 | 2.92% | 1/6 | BOND-HY-CZK | AMESBC | CZK | 1.9165% | 10.74% | 9.43% | 0.67 | 0.80 | 0.45% | 4/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 11-06-2024 | 50.0000 | USD | -5.03% | 1,000 USD | 5.00% | -8.56% | 4.23% | 3.18% | 22.49% | 47.62% | 12.28% | - | - | - | 31.05.2024 | 2.08% | 18.07% | 42.56% | 94.81% | 11-06-2024 | 14-12-2023 | 1.751 | ročne | 1 | 1.751 | 3.33% | 0.75 | 10 | 04-06-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1,642,929,532 | 100.05 | -0.05 | 2.10 | 1.86 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 11-06-2024 | 11.0580 | USD | -3.74% | 1,000 USD | 5.00% | -7.90% | 5.45% | 7.86% | 29.14% | 56.54% | - | - | - | - | 11-06-2024 | 30-04-2024 | 0.85 | 0.85 | 0 | 0.001 | 04-06-2024 | 0 | 100 | 0 | 0 | 38 | 0 | 290,640,131 | 100.00 | 0 | 2.10 | 1.86 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 10-06-2024 | 18.5000 | EUR | 0.38% | 100 EUR | 4.50% | 0.33% | 3.12% | 5.77% | 9.60% | 12.87% | 1.50% | 1.52% | - | - | 31.05.2024 | 0.16% | 3.45% | 0.49% | 10.95% | 11-06-2024 | 15-02-2024 | 1.60 | 1.35 | 04-06-2024 | 11 | -0 | 87 | 2 | 5 | 303 | 62,418,570 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 10-06-2024 | 19.8300 | USD | -0.35% | 1,000 USD | 4.50% | 0.05% | 1.02% | 5.48% | 9.86% | 12.29% | -2.67% | 0.38% | - | - | 31.05.2024 | -0.15% | 4.81% | -2.19% | 18.62% | 11-06-2024 | 22-11-2023 | 1.60 | 1.35 | 04-06-2024 | 11 | -0 | 87 | 2 | 5 | 303 | 67,229,088 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 10-06-2024 | 51.0600 | EUR | -0.35% | 100 EUR | 4.50% | -0.10% | 0.63% | 4.61% | 8.43% | 10.26% | -4.50% | -1.48% | - | - | 31.05.2024 | -0.31% | 4.74% | -3.92% | 18.15% | 11-06-2024 | 22-11-2023 | 1.60 | 1.20 | 04-06-2024 | 11 | -0 | 87 | 2 | 5 | 303 | 2,311,391 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 10-06-2024 | 1,501.7000 | CZK | -0.34% | 25,000 CZK | 4.50% | -0.02% | 1.02% | 5.63% | 10.30% | 13.00% | -1.11% | 0.56% | - | - | 31.05.2024 | -0.02% | 4.71% | -1.17% | 17.76% | 11-06-2024 | 22-11-2023 | 1.60 | 1.20 | 04-06-2024 | 11 | -0 | 87 | 2 | 5 | 303 | 169,875,998 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 11-06-2024 | 3.5900 | USD | -1.24% | 1,000 USD | 5.00% | -12.65% | 14.51% | 9.45% | -21.10% | 18.09% | -44.91% | -35.64% | -26.08% | - | 31.05.2024 | -4.01% | 20.04% | -30.70% | 62.81% | -33.45% | 6.32% | -25.30% | 4.86% | 11-06-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.25% | 0.75 | 60 | 04-06-2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 10-06-2024 | 9.1090 | EUR | -0.07% | 100 EUR | 3.50% | 1.13% | 0.28% | 4.23% | 7.58% | 4.82% | -3.73% | -1.56% | -1.88% | - | 31.05.2024 | -0.28% | 3.79% | -2.99% | 14.39% | -2.47% | 3.86% | 11-06-2024 | 01-08-2023 | 0.352 | ročne | 1 | 0.352 | 3.86% | 29-03-2024 | 1.39 | 1.00 | 04-06-2024 | -3 | 0 | 103 | 0 | 4 | 285 | 192,191,492 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 10-06-2024 | 1,482.0000 | CZK | -0.07% | 25,000 CZK | 0.00% | 1.23% | 0.75% | 5.56% | 9.86% | 12.70% | 3.99% | 5.17% | - | - | 31.05.2024 | 0.36% | 3.36% | 4.46% | 14.60% | 11-06-2024 | 29-03-2024 | 0.89 | 0.65 | 04-06-2024 | -3 | 0 | 103 | 0 | 4 | 285 | 3,660,285 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 10-06-2024 | 1,493.0000 | CZK | -0.07% | 25,000 CZK | 3.50% | 1.22% | 0.67% | 5.29% | 9.46% | 12.09% | 3.44% | 4.64% | 3.77% | 3.39% | 31.05.2024 | 0.31% | 3.35% | 3.90% | 14.62% | 3.24% | 3.87% | 3.20% | 2.51% | 3.22% | 1.17% | 11-06-2024 | 29-03-2024 | 1.39 | 1.00 | 04-06-2024 | -3 | 0 | 103 | 0 | 4 | 285 | 184,166,643 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||
FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 10-06-2024 | 25.2100 | EUR | -0.08% | 100 EUR | 0.00% | 1.16% | 0.40% | 4.52% | 8.01% | 9.80% | 0.25% | 2.52% | - | - | 31.05.2024 | 0.05% | 3.39% | 1.02% | 15.20% | 11-06-2024 | 29-03-2024 | 0.89 | 0.65 | 04-06-2024 | -3 | 0 | 103 | 0 | 4 | 285 | 363,830,633 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 10-06-2024 | 22.6300 | EUR | -0.04% | 100 EUR | 3.50% | 1.16% | 0.27% | 4.24% | 7.61% | 9.22% | -0.25% | 2.02% | 1.80% | 2.18% | 31.05.2024 | 0.01% | 3.39% | 0.51% | 15.11% | 0.94% | 4.26% | 1.56% | 2.62% | 2.19% | 1.47% | 11-06-2024 | 29-03-2024 | 1.39 | 1.00 | 04-06-2024 | -3 | 0 | 103 | 0 | 4 | 285 | 290,124,146 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||
FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 10-06-2024 | 16.2700 | USD | -0.06% | 1,000 USD | 5.00% | -0.49% | -0.43% | 5.38% | 8.25% | 9.64% | -0.63% | 0.73% | 0.72% | 0.76% | 31.05.2024 | 0.02% | 4.35% | 0.10% | 16.48% | -0.57% | 3.68% | 0.02% | 2.68% | 0.96% | 0.95% | 11-06-2024 | 29-02-2024 | 1.81 | 1.35 | 0 | 0.040 | 18 | 04-06-2024 | 5 | 0 | 94 | 0 | 6 | 301 | 5,676,890 | 112.35 | -12.35 | 3.86 | 0.47 | 8.98 | 4.57 | 3 | 97 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||
FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 10-06-2024 | 15.1200 | EUR | 0.27% | 100 EUR | 5.00% | -0.40% | 1.14% | 5.37% | 7.62% | 9.41% | 3.52% | 1.74% | 1.29% | 3.10% | 31.05.2024 | 0.33% | 3.08% | 2.91% | 9.53% | 1.15% | 3.11% | 0.95% | 1.08% | 1.58% | 1.37% | 11-06-2024 | 29-02-2024 | 1.78 | 1.35 | 0 | 0.040 | 18 | 04-06-2024 | 5 | 0 | 94 | 0 | 6 | 301 | 9,080,949 | 112.35 | -12.35 | 3.86 | 0.47 | 8.98 | 4.57 | 3 | 97 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 10-06-2024 | 105.3000 | USD | -1.86% | 100,000 EUR | 3.00% | 2.00% | 23.19% | 34.14% | 25.72% | 75.12% | 37.25% | 20.84% | 6.44% | 1.13% | 31.05.2024 | 3.35% | 16.20% | 32.76% | 64.73% | 12.29% | 24.91% | 2.45% | 15.75% | -1.63% | 7.69% | 11-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 04-06-2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1,068,000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 10-06-2024 | 199.9700 | EUR | -1.16% | 100 EUR | 3.00% | 2.28% | 24.23% | 32.91% | 23.94% | 73.33% | 40.81% | 19.70% | 4.44% | 0.84% | 31.05.2024 | 3.52% | 15.82% | 33.58% | 59.16% | 12.34% | 27.22% | 0.80% | 15.13% | -4.01% | 6.48% | 11-06-2024 | 19-04-2024 | 2.230 | ročne | 1 | 2.230 | 1.10% | 06-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 04-06-2024 | 2 | 98 | 0 | 0 | 28 | 0 | 3,630,885 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 11-06-2024 | 51.3000 | EUR | 1.83% | 100 EUR | 5.00% | 0.57% | 23.26% | 27.89% | 20.06% | 47.79% | 32.42% | 14.85% | - | - | 31.05.2024 | 3.05% | 15.68% | 28.09% | 53.96% | 11-06-2024 | 11-04-2024 | 0.45 | 0.45 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 67,139,505 | 100.00 | 0 | 5.53 | 0.98 | 9 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 10-06-2024 | 332.9200 | EUR | -1.16% | 100 EUR | 3.00% | 2.28% | 25.78% | 34.57% | 25.48% | 75.48% | 43.11% | 22.16% | 7.06% | 3.51% | 31.05.2024 | 3.67% | 15.95% | 35.86% | 60.32% | 14.77% | 27.88% | 3.58% | 16.44% | -1.19% | 7.54% | 11-06-2024 | 13-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 06-06-2024 | 0 | 100 | 0 | 0 | 29 | 0 | 47,562,751 | 103.48 | -3.48 | 5.67 | 0.97 | 8 | 92 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 11-06-2024 | 61.7600 | EUR | -0.55% | 100 EUR | 5.00% | -0.98% | -1.91% | 6.21% | 12.37% | 4.55% | 12.62% | 5.98% | 2.33% | - | 31.05.2024 | 1.24% | 10.81% | 11.06% | 16.53% | 4.82% | 10.22% | 11-06-2024 | 16-01-2024 | 0.012 | štvrťročne | 1 | 0.046 | 0.07% | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | 0 | 100 | 0 | 0 | 14 | 0 | 196,459,395 | 100.00 | -0.00 | 6.21 | 0.71 | 92 | 7 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLEUGR | Franklin Liberty Euro Green Bond ETF | 11-06-2024 | 22.7130 | EUR | 0.19% | 100 EUR | 5.00% | -0.58% | -1.12% | 0.83% | 4.81% | 4.23% | -5.13% | -2.19% | - | - | 31.05.2024 | -0.39% | 3.80% | -5.42% | 13.09% | 11-06-2024 | 29-03-2024 | 0.18 | 0.18 | 0 | 0.040 | 04-06-2024 | 5 | 1 | 94 | 0 | 1 | 88 | 293,727,770 | 103.31 | -3.31 | 6.27 | 0.58 | 0 | 1 | 3.69 | 7.59 | 63 | 37 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 10-06-2024 | 14.9800 | EUR | -0.47% | 100 EUR | 5.00% | -0.73% | -1.58% | 0.88% | 4.24% | 3.96% | -3.35% | -0.58% | -0.29% | 0.79% | 31.05.2024 | -0.25% | 3.12% | -3.63% | 11.30% | -1.46% | 4.81% | -0.06% | 1.84% | 0.33% | 1.83% | 11-06-2024 | 29-02-2024 | 0.95 | 0.70 | 0 | 0.050 | 04-06-2024 | 11 | 0 | 89 | 0 | 0 | 111 | 149,007,990 | 124.94 | -24.94 | 6.30 | 0.62 | 0 | 0 | 3.38 | 8.06 | 74 | 26 | 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 | |||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 10-06-2024 | 8.9800 | EUR | -0.77% | 100 EUR | 5.00% | -1.10% | -2.50% | -0.66% | 1.81% | 0.90% | -5.23% | -2.27% | -1.90% | -0.83% | 31.05.2024 | -0.41% | 3.10% | -5.19% | 10.67% | -2.84% | 4.72% | -1.47% | 1.73% | -1.13% | 1.67% | 11-06-2024 | 08-04-2024 | 0.089 | mesačne | 4 | 0.267 | 2.95% | 29-02-2024 | 0.95 | 0.70 | 0 | 0.050 | 04-06-2024 | 11 | 0 | 89 | 0 | 0 | 111 | 33,264,513 | 124.94 | -24.94 | 6.30 | 0.62 | 0 | 0 | 3.38 | 8.06 | 74 | 26 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 10-06-2024 | 199.4700 | USD | -0.47% | 1,000 USD | 3.00% | -1.07% | -1.82% | 2.49% | 6.04% | 5.98% | -5.27% | -1.61% | -1.12% | -1.44% | 31.05.2024 | -0.31% | 6.52% | -3.46% | 23.59% | -3.53% | 5.94% | -1.66% | 3.65% | -0.69% | 1.50% | 11-06-2024 | 06-05-2024 | 1.91 | 1.50 | 0 | 0.546 | 04-06-2024 | -11 | 0 | 111 | 0 | 2 | 341 | 21,648,862 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 10-06-2024 | 90.7900 | USD | -0.47% | 1,000 USD | 3.00% | -1.06% | -8.57% | -4.56% | -1.25% | -1.30% | -11.73% | -7.62% | -7.12% | -7.43% | 31.05.2024 | -0.86% | 7.69% | -9.33% | 21.75% | -9.01% | 5.14% | -7.33% | 2.82% | -6.47% | 0.99% | 11-06-2024 | 19-04-2024 | 6.620 | ročne | 1 | 6.620 | 7.26% | 06-05-2024 | 1.94 | 1.50 | 0 | 0.546 | 04-06-2024 | -11 | 0 | 111 | 0 | 2 | 341 | 1,316,306 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 10-06-2024 | 56.6700 | EUR | -0.51% | 100 EUR | 3.00% | -1.22% | -2.29% | 1.58% | 4.52% | 3.87% | -7.44% | -3.78% | -3.47% | -3.42% | 31.05.2024 | -0.50% | 6.47% | -5.56% | 22.84% | -5.57% | 5.51% | -3.96% | 3.32% | -2.88% | 1.33% | 11-06-2024 | 06-05-2024 | 1.88 | 1.50 | 0 | 0.546 | 04-06-2024 | -11 | 0 | 111 | 0 | 2 | 341 | 15,065,507 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 10-06-2024 | 202.0600 | EUR | 0.55% | 100 EUR | 3.00% | 0.48% | -4.15% | 0.39% | 3.57% | 5.21% | -6.92% | -5.56% | -5.24% | -2.97% | 31.05.2024 | -0.51% | 6.47% | -7.51% | 14.55% | -6.85% | 4.95% | -5.41% | 1.72% | -4.52% | 2.03% | 11-06-2024 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 6.90% | 22-04-2024 | 1.63 | 1.25 | 0 | 0.415 | 04-06-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 1,537,864 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 10-06-2024 | 42.4000 | AUD | -0.19% | 1,000 AUD | 3.00% | -0.75% | -2.42% | 1.00% | 1.29% | -0.68% | -16.92% | -12.24% | -9.97% | - | 31.05.2024 | -1.42% | 6.62% | -16.04% | 22.36% | -13.55% | 6.78% | -9.93% | 3.51% | 11-06-2024 | 02-12-2024 | 4.340 | mesačne | 12 | 4.340 | 10.22% | 06-05-2024 | 1.63 | 1.25 | 0 | 0.415 | 04-06-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648,820 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 10-06-2024 | 410.9000 | EUR | 0.55% | 100 EUR | 3.00% | 0.48% | 2.50% | 7.36% | 10.75% | 12.50% | -0.43% | 0.26% | 0.64% | 3.02% | 31.05.2024 | 0.03% | 5.38% | -1.78% | 15.95% | -1.55% | 5.84% | 0.13% | 2.20% | 1.13% | 2.86% | 11-06-2024 | 22-04-2024 | 1.63 | 1.25 | 0 | 0.415 | 04-06-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 3,985,622 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 10-06-2024 | 84.6100 | EUR | -0.20% | 100 EUR | 3.00% | 0.06% | -0.02% | 6.17% | 9.41% | 10.07% | -6.65% | -2.96% | - | - | 31.05.2024 | -0.46% | 6.72% | -6.12% | 23.87% | -5.14% | 6.69% | 11-06-2024 | 06-05-2024 | 1.63 | 1.25 | 0 | 0.415 | 04-06-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 7,763,470 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 10-06-2024 | 16.5100 | USD | -0.24% | 1,000 USD | 5.75% | -0.90% | 5.97% | 19.21% | 30.31% | 36.45% | -22.44% | -9.15% | -6.30% | -5.58% | 31.05.2024 | -0.95% | 18.90% | -7.57% | 75.07% | -6.96% | 18.06% | -3.45% | 11.80% | -1.33% | 7.02% | 11-06-2024 | 29-02-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 04-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 23,754,653 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 10-06-2024 | 14.5900 | EUR | 0.14% | 100 EUR | 5.75% | -0.82% | 7.75% | 19.30% | 29.57% | 30.85% | -20.24% | -8.95% | -6.30% | -3.76% | 31.05.2024 | -0.88% | 17.74% | -6.93% | 72.16% | -6.63% | 17.51% | -3.61% | 10.82% | -1.02% | 7.62% | 11-06-2024 | 03-07-2023 | 0.443 | ročne | 1 | 0.443 | 3.04% | 29-02-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 04-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 716,519 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 10-06-2024 | 13.5400 | EUR | 0.15% | 100 EUR | 3.00% | -0.81% | 7.63% | 18.98% | 29.08% | 35.54% | -19.58% | -8.67% | -6.23% | -3.86% | 31.05.2024 | -0.80% | 17.87% | -6.08% | 73.16% | -6.81% | 17.11% | -3.91% | 10.51% | -1.38% | 7.32% | 11-06-2024 | 29-02-2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 04-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 4,277,275 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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