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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)12-06-2024160.2500EUR0.40% 100 EUR3.00%0.76%1.03%4.20%7.26%7.69%-0.87%0.60%0.57%0.56%31.05.2024-0.04%4.12%-0.94%12.24%-0.24%3.62%0.34%2.07%0.76%0.90%13-06-202403-06-20241.581.2001.25312-06-20248092001552,194,901100.74-0.747.523.39BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y12-06-202480.9200USD0.41% 1,000 USD3.00%0.90%-5.82%-2.47%0.83%1.76%-5.69%-3.62%-3.47%-31.05.2024-0.44%5.42%-5.17%10.62%-4.02%3.30%13-06-202419-04-20246.070ročne16.0707.53%06-05-20241.581.2001.25312-06-20248092001531,107,519100.66-0.667.303.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUHYBBNP Paribas Funds US High Yield Bond12-06-2024287.8400USD0.40% 1,000 USD3.00%0.90%1.41%5.01%8.57%9.58%1.00%2.52%2.71%2.36%31.05.20240.11%4.12%0.81%12.44%1.56%4.00%2.44%2.26%2.75%0.95%13-06-202413-05-20241.581.2001.25312-06-20248092001558,799,593100.74-0.747.523.39BOND-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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191312-06-20248.6000EUR0.94% 100 EUR5.75%2.14%1.18%10.12%12.86%11.98%-2.57%-0.05%-1.14%-0.81%31.05.2024-0.14%6.88%-0.74%25.39%-2.08%4.35%-2.16%3.84%-1.22%1.57%13-06-202429-02-20241.831.5000.14012-06-202456133014120449,375,570111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191312-06-202415.4000USD0.98% 1,000 USD5.75%2.33%1.58%11.19%14.41%14.33%0.07%2.26%1.32%1.11%31.05.20240.08%6.92%1.72%25.12%0.05%4.62%0.13%4.12%0.88%1.60%13-06-202429-02-20241.841.5000.09012-06-202456133014120463,342,478111.54-11.5423.633.685386.914.963466BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD12-06-202427.6900USD1.17% 1,000 USD5.25%-0.14%3.82%8.38%3.79%-0.54%-8.93%2.60%3.66%3.69%31.05.2024-0.73%8.73%-5.15%25.63%3.02%12.19%5.52%8.83%6.50%3.78%13-06-202429-03-20241.921.5012-06-202439610736122,756,763100.80-0.8014.981.91905EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR12-06-202432.4300EUR0.15% 100 EUR5.25%-0.83%4.55%7.85%2.66%-1.43%-5.53%3.47%4.14%6.02%31.05.2024-0.45%6.82%-2.71%19.54%4.55%10.64%6.29%6.77%7.18%4.66%13-06-202429-03-20241.921.5012-06-202439610736318,896,510100.80-0.8014.981.91905EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFINTUFidelity - International Bond Fund A-DIST-USD12-06-20241.0360USD1.27% 1,000 USD3.50%1.17%-1.05%0.48%3.29%-0.58%-7.33%-2.64%-1.44%-2.05%31.05.2024-0.62%4.65%-7.17%12.39%-2.98%6.78%-0.76%2.94%-0.68%1.43%13-06-202401-08-20230.017ročne10.0171.66%26-04-20241.050.7512-06-2024-20103-10227166,175,626205.94-105.944.686.118020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBUFidelity - Global Bond Fund A-ACC-USD12-06-202412.8800USD1.26% 1,000 USD3.50%1.18%-1.08%0.39%3.21%1.02%-6.56%-1.70%-0.40%-0.71%31.05.2024-0.55%4.57%-6.40%12.92%-2.19%7.08%0.24%3.21%0.52%1.74%13-06-202429-03-20241.060.7512-06-2024-20102-1022662,292,048204.89-104.893.145.758020BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)12-06-202413.0000EUR0.85% 100 EUR3.50%0.93%-0.23%0.93%3.17%1.88%-4.40%-1.43%-0.66%-0.06%31.05.2024-0.37%3.08%-4.92%8.99%-2.00%5.28%-0.22%1.95%-0.04%1.58%13-06-202429-03-20241.050.7512-06-2024-20102-10226211,071,557204.89-104.893.145.758020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482012-06-202435.0100USD0.89% 1,000 USD5.75%-1.05%5.45%10.30%13.30%16.97%3.10%5.91%3.12%0.87%31.05.20240.46%8.35%8.31%27.25%4.87%7.74%2.02%4.58%1.79%2.87%13-06-202429-03-20241.851.5000.0303212-06-20242980038090,884,111100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240212-06-202422.6000EUR0.44% 100 EUR5.75%0.44%4.48%11.83%14.72%16.31%5.84%6.68%3.59%4.44%31.05.20240.56%6.02%7.15%15.18%4.65%4.56%2.62%3.01%2.86%1.74%13-06-202429-03-20241.821.5000.0306112-06-2024595005207,136,787,291100.00016.422.138213EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240212-06-202424.4500USD1.07% 1,000 USD5.75%0.78%3.34%12.26%15.60%16.87%1.90%5.76%3.12%2.10%31.05.20240.28%8.14%4.49%23.62%2.85%4.65%1.73%4.44%2.25%1.96%13-06-202429-02-20241.821.5000.0306112-06-202469400520240,235,892100.03-0.0316.892.138312EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR12-06-202411.0200EUR0.46% 100 EUR5.25%0.82%4.75%9.33%12.68%9.54%3.79%0.53%-0.08%1.63%31.05.20240.37%4.89%4.06%11.37%0.29%5.48%-1.00%1.51%-1.16%1.33%13-06-202401-08-20230.381ročne10.3813.48%26-04-20241.951.5012-06-202416800450859,579,795115.41-15.4115.382.657718EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR12-06-202422.4000EUR0.45% 100 EUR5.25%0.81%4.77%9.38%12.68%13.88%7.28%3.73%2.60%3.85%31.05.20240.64%4.47%7.52%11.51%3.38%6.18%1.65%2.19%1.04%1.52%13-06-202429-03-20241.951.5012-06-202423730450739,753,288121.26-21.2615.682.697715EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438512-06-202422.4000USD0.45% 1,000 USD5.00%1.22%1.68%6.41%9.11%11.11%1.72%3.63%3.39%2.52%31.05.20240.16%3.91%1.65%13.31%2.48%3.94%3.13%2.56%3.34%1.37%13-06-202429-03-20241.511.2000.0304512-06-202432940324762,670,235100.43-0.43018.133.960100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR12-06-202415.5100EUR0.78% 100 EUR5.75%2.99%10.31%9.69%7.26%7.71%1.94%0.64%-1.00%-0.06%31.05.20240.30%6.90%4.85%18.79%0.46%7.03%-2.14%2.39%-0.96%1.56%13-06-202429-03-20241.861.5000.17012-06-20241990029075,810,739100.00013.621.762773EQ-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
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25412-06-202446.4900USD1.18% 1,000 USD5.75%0.19%4.24%9.67%12.62%10.88%-1.43%4.00%2.00%1.27%31.05.20240.05%9.18%2.42%26.82%1.78%5.33%1.14%4.82%1.72%2.05%13-06-202429-03-20241.831.5000.0504712-06-20244960036086,513,700100.20-0.2015.731.977421EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
INGVAFGoldman Sachs International Central European Equity - P Cap EUR12-06-2024215.0100EUR1.27% 100 EUR5.00%-0.32%6.06%11.75%27.93%26.37%10.69%8.06%6.42%6.46%31.05.20241.02%8.09%15.18%33.24%7.18%9.96%4.40%5.73%5.51%3.27%13-06-202431-12-20232.432.00006912-06-2024199004706,921,034100.0008.031.062371EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK12-06-20245,089.6001CZK0.97% 100,000 EUR5.00%-1.39%3.40%12.37%28.37%30.95%9.67%7.26%5.49%5.33%31.05.20240.93%7.67%12.90%35.04%5.12%8.73%3.15%5.59%4.00%3.07%13-06-202431-12-20232.432.00006912-06-2024199004701,235,398,434100.0008.031.062371EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30912-06-202420.8300EUR0.97% 100 EUR5.75%-0.19%2.56%6.38%9.17%7.65%-2.19%2.56%0.99%0.31%31.05.2024-0.07%7.21%1.01%20.50%1.80%4.64%0.87%3.62%1.05%1.31%13-06-202429-02-20241.661.3000.11011112-06-202486329038924,298,674100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30912-06-202437.2600USD0.95% 1,000 USD5.75%-0.03%3.24%7.38%10.70%9.78%0.42%4.90%3.46%2.31%31.05.20240.15%7.23%3.50%20.04%4.02%4.80%3.25%3.88%3.26%1.63%13-06-202429-03-20241.661.3000.05011112-06-20249632803791115,031,710100.00011.701.4849146.434.394654BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218312-06-202426.3300USD0.46% 1,000 USD5.75%-1.75%-0.64%5.49%9.16%12.81%3.77%6.60%4.43%3.46%31.05.20240.49%7.65%10.61%25.61%7.40%7.28%4.40%3.92%4.26%2.16%13-06-202429-03-20241.831.5000.0406212-06-202429710545152,961,435100.00011.681.5867299.130.98EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218312-06-202417.8300EUR0.22% 100 EUR5.75%-2.19%-0.28%5.07%8.26%11.86%4.44%6.01%3.38%3.51%31.05.20240.52%6.65%10.70%22.67%7.18%7.05%3.53%3.27%3.49%1.56%13-06-202429-02-20241.841.5000.0706212-06-20243961053512,115,669100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218312-06-202429.4700EUR-0.17% 100 EUR5.75%-2.06%0.92%5.06%8.39%12.31%7.79%7.53%4.97%5.84%31.05.20240.78%5.92%13.68%20.73%9.31%7.78%5.36%2.88%4.88%1.73%13-06-202429-03-20241.831.5000.0406212-06-202429710545117,919,862100.00011.681.5867299.130.98EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221312-06-202428.5400EUR0.63% 100 EUR5.75%0.96%6.29%15.55%19.31%18.47%6.02%5.30%2.43%4.11%31.05.20240.63%7.36%6.92%20.53%2.60%6.92%0.77%4.25%2.29%2.47%13-06-202401-12-20000.067129-03-20241.901.5000.0902212-06-20246940033097,290,232100.00-0.0015.932.516826EQ-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
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218212-06-202421.4300EUR0.09% 100 EUR5.75%-0.23%6.67%13.99%14.72%14.97%5.89%6.75%4.44%4.72%31.05.20240.55%5.16%8.06%17.72%5.96%5.33%3.69%2.86%3.79%1.76%13-06-202429-03-20241.601.5000.0903312-06-2024298004102,732,746100.30-0.3014.712.237919EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218212-06-202418.4100USD0.71% 1,000 USD5.75%0.11%5.50%14.42%15.57%15.50%1.96%5.83%3.89%2.37%31.05.20240.27%7.21%5.21%23.64%4.15%5.65%2.82%4.83%3.18%2.09%13-06-202429-03-20241.601.5000.0903312-06-20242980041012,619,157100.30-0.3014.712.237919EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290412-06-202430.4200EUR0.46% 100 EUR5.75%0.73%4.79%21.00%18.23%26.33%10.25%6.43%3.54%4.00%31.05.20240.88%6.56%13.38%31.90%7.96%7.28%2.81%3.60%2.57%1.44%13-06-202429-02-20242.622.1000.0601212-06-20241990057077,091,153100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290412-06-202424.1000USD1.13% 1,000 USD5.75%1.09%2.95%21.53%19.13%26.91%6.15%5.51%3.02%1.66%31.05.20240.56%7.17%10.23%33.84%6.07%6.78%1.96%5.03%1.98%1.98%13-06-202429-02-20242.622.1000.0601212-06-20241990057056,162,813100.01-0.019.591.945445EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290412-06-202412.0100EUR1.09% 100 EUR5.75%0.92%2.47%20.46%17.63%24.59%3.80%3.34%0.60%-0.27%31.05.20240.37%7.21%8.01%34.35%3.93%6.33%-0.37%4.61%-0.24%1.55%13-06-202429-02-20242.622.1000.1001212-06-20241990057013,058,741100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161412-06-202415.0900EUR-0.33% 100 EUR5.00%-0.59%1.07%5.38%7.63%9.51%3.32%1.55%1.25%3.10%31.05.20240.33%3.08%2.91%9.53%1.15%3.11%0.95%1.08%1.58%1.37%13-06-202429-02-20241.781.3500.0401812-06-20245094063019,080,949112.35-12.353.860.478.984.57397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161412-06-202416.3000USD0.25% 1,000 USD5.00%-0.31%-0.06%5.84%8.45%9.99%-0.53%0.68%0.73%0.79%31.05.20240.02%4.35%0.10%16.48%-0.57%3.68%0.02%2.68%0.96%0.95%13-06-202429-02-20241.811.3500.0401812-06-20245094063015,676,890112.35-12.353.860.478.984.57397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y12-06-2024217.9200EUR0.71% 100 EUR3.00%-1.31%0.02%10.54%14.29%10.66%2.39%7.12%5.41%6.12%31.05.20240.34%8.91%5.03%25.23%8.17%8.42%6.67%4.01%6.24%3.50%13-06-202419-04-20243.840ročne13.8401.77%22-04-20242.231.7500.09812-06-202401000045086,918,793100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGLEBNP Paribas Funds Global Environment EUR12-06-2024318.8000EUR0.70% 100 EUR3.00%-1.31%1.87%12.59%16.41%12.72%4.31%9.27%7.64%8.45%31.05.20240.49%8.74%6.95%25.61%10.37%9.14%9.01%4.56%8.65%4.12%13-06-202422-04-20242.231.7500.09812-06-2024010000450545,478,363100.00024.634.215149EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGLEUBNP Paribas Funds Global Environment USD12-06-2024345.8400USD1.88% 1,000 USD3.00%-0.55%1.22%13.29%17.86%13.76%0.55%8.34%7.15%6.07%31.05.20240.21%10.17%4.32%31.19%8.62%11.15%8.12%7.10%7.96%3.39%13-06-202422-04-20242.231.7500.09812-06-202401000045046,680,234100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARWEBNP Paribas Funds Emerging Equity USD12-06-2024573.7900USD1.54% 1,000 USD3.00%1.97%5.55%12.45%11.66%9.08%-9.52%-1.97%-0.47%-0.25%31.05.2024-0.83%8.26%-10.11%22.13%-5.26%7.80%-1.44%6.42%0.76%2.22%13-06-202406-05-20242.231.7500.33212-06-20242980048062,744,424100.36-0.3616.002.438213EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PAREWEBNP Paribas Funds Emerging Equity EUR12-06-2024117.2400EUR0.37% 100 EUR3.00%1.18%6.23%11.76%10.28%8.08%-6.14%-1.13%-0.02%2.01%31.05.2024-0.55%6.23%-7.90%13.94%-3.74%6.40%-0.73%4.74%1.42%2.89%13-06-202406-05-20242.231.7500.33212-06-20242980048040,877,509100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y12-06-2024112.6600USD1.53% 1,000 USD3.00%1.97%2.41%9.10%8.34%5.83%-12.01%-4.55%-3.02%-2.81%31.05.2024-1.05%8.45%-12.35%21.24%-7.57%7.26%-3.86%5.77%-1.72%1.88%13-06-202419-04-20243.160ročne13.1602.85%06-05-20242.231.7500.33212-06-20242980048011,159,637100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y12-06-202482.2500EUR0.37% 100 EUR3.00%1.18%3.17%8.55%7.11%4.96%-8.68%-3.68%-2.54%-0.58%31.05.2024-0.77%6.40%-10.17%13.28%-6.05%5.96%-3.13%4.27%-1.06%2.45%13-06-202419-04-20242.270ročne12.2702.77%06-05-20242.231.7500.33212-06-2024298004802,296,392100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287812-06-202447.4700USD1.43% 1,000 USD5.75%2.73%7.71%11.22%10.45%11.67%0.67%3.14%1.23%0.84%31.05.20240.26%9.68%7.78%35.76%1.98%9.66%-0.37%5.55%0.89%2.99%13-06-202429-02-20241.951.5000.0804412-06-2024-11010040011,636,972101.42-1.4214.281.771088EQ-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
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287812-06-202443.9000EUR0.80% 100 EUR5.75%2.38%8.15%10.77%9.61%11.17%4.55%4.04%1.75%3.15%31.05.20240.52%7.31%10.12%27.60%3.79%10.19%0.40%4.00%1.47%2.91%13-06-202401-07-20100.037129-03-20241.951.5000.0804412-06-20241990041054,459,913100.00014.131.701485EQ-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
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)12-06-20249.1230EUR0.46% 100 EUR3.50%0.57%0.26%2.51%4.79%2.70%-5.06%-2.26%-2.03%-1.74%31.05.2024-0.40%3.18%-5.23%9.87%-2.96%4.30%-1.87%1.72%-1.70%1.12%13-06-202401-08-20230.151ročne10.1511.66%29-03-20241.411.0012-06-2024110890029422,404,080290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD12-06-202411.0800USD0.45% 1,000 USD3.50%0.73%0.64%3.36%6.13%6.33%-2.08%0.85%1.45%0.31%31.05.2024-0.15%3.06%-2.38%10.50%-0.04%5.03%1.47%1.93%1.28%0.92%13-06-202429-03-20241.411.0012-06-2024110890029436,446,286290.11-190.115.086.094555BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)12-06-202410.8500EUR0.46% 100 EUR3.50%0.56%0.28%2.55%4.83%4.53%-3.81%-0.93%-0.59%-0.32%31.05.2024-0.30%3.07%-4.01%10.35%-1.70%4.61%-0.45%1.91%-0.26%1.26%13-06-202429-03-20241.411.0012-06-20241108900294123,696,295290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
AZRBEAllianz GEM Equity High Dividend AT EUR - acc12-06-2024149.1700EUR0.19% 100 EUR5.00%0.11%4.31%15.95%17.41%16.35%2.47%7.80%6.31%6.91%31.05.20240.29%6.09%4.32%19.96%6.66%5.85%5.94%4.02%6.46%2.75%13-06-202429-04-20242.302.2512-06-2024-010000208012,128,184103.27-3.279.211.197719EQ-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
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD12-06-20247.9990USD-0.04% 1,000 USD3.50%-2.14%-4.36%-1.94%0.84%-1.00%-4.18%-1.24%-0.75%-1.50%31.05.2024-0.22%5.28%-1.50%17.14%-1.71%4.53%-0.55%2.93%0.15%1.29%13-06-202429-03-20241.651.2012-06-20242098001473,695,193249.55-149.557.545.104060BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A12-06-202421.0365USD0.43% 1,000 USD5.00%0.12%2.36%8.68%6.53%4.44%-8.74%2.93%2.28%1.07%31.05.2024-0.66%8.89%-3.57%34.10%1.85%11.32%3.09%8.48%3.56%2.98%13-06-202414-04-20231.961.3012-06-20240990144021,904,293100.00012.241.908214EQ-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
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y12-06-2024189.4300EUR0.95% 100 EUR3.00%-1.64%-0.60%5.68%6.02%0.11%-3.08%5.57%4.71%5.69%31.05.2024-0.05%9.38%2.02%31.55%8.70%12.76%7.80%5.56%7.44%5.28%13-06-202419-04-20243.730ročne13.7301.99%06-05-20242.682.2000.11612-06-20241990053059,601,554100.00024.213.112970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARENVOBNP Paribas Funds Climate Impact12-06-2024267.8800EUR0.96% 100 EUR3.00%-1.64%1.44%7.85%8.19%2.16%-1.14%7.72%6.80%7.76%31.05.20240.11%9.19%3.94%31.96%10.85%13.52%9.93%6.04%9.55%5.90%13-06-202406-05-20242.682.2000.11612-06-2024199005301,551,384,829100.00024.213.112970EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
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