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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 
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE30-11-2022122.5000EUR-0.17% 100 EUR4.50%2.27%-1.23%-4.57%-10.47%-14.68%-5.05%-2.12%-1.22%0.93%31.10.2022-0.49%3.26%-1.76%10.97%0.96%4.16%1.01%2.06%1.88%2.57%01-12-202227-07-20221.050.8001-12-202260931518244,931,798129.99-29.993.427.14BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
INGRWNN (L) Global Bond Opportunities - X Cap EUR30-11-2022746.1900EUR0.11% 100 EUR5.00%0.36%-5.88%-7.65%-13.61%-16.94%-5.09%-2.66%-3.45%-31.10.2022-0.43%3.54%-1.40%9.27%-0.97%3.47%-1.75%1.25%02-12-202231-12-20211.201.0000.8595401-12-202220-081-0094511,981638.40-538.40BOND-GLBINGRWUSD0.3675%5.48%5.65%0.811.40-1.87%13/17BOND-GLBINGRWUSD2.1319%8.50%3.71%0.781.93-10.70%15/16BOND-GLBINGRWUSD1.8344%-4.07%-7.14%0.762.234.21%1/14BOND-GLBINGRWUSD1.0263%6.49%2.19%0.661.83-8.84%13/13BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR30-11-202212.5400EUR1.62% 100 EUR5.75%8.20%-1.95%-3.46%-6.49%-9.52%-2.31%-0.72%2.67%1.62%31.10.2022-0.33%5.41%0.53%16.43%1.92%4.56%4.02%5.03%3.82%2.60%02-12-202231-08-20221.851.5000.1104101-12-2022949410707421,068,504125.30-25.308.751.274459.972.471981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491230-11-202233.8500USD3.74% 1,000 USD5.75%5.98%10.73%13.32%4.57%-9.15%-0.34%2.00%0.30%8.99%31.10.20220.27%9.61%5.34%39.48%6.54%7.30%4.49%7.83%6.60%8.81%02-12-202231-08-20221.821.5000.220-1501-12-2022496006801,371,311,760100.02-0.0215.523.56455100.00EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
INGICZBNN (L) International Czech Bond - P Cap CZK30-11-20222,347.1201CZK0.10% 100,000 EUR5.00%5.61%0.91%0.84%-6.84%-10.47%-5.46%-2.75%-2.87%-1.30%31.10.2022-0.63%2.68%-3.77%12.55%-0.78%4.15%-1.34%2.10%-0.36%2.27%02-12-202231-12-20211.301.0000.03401-12-20222098-00431,220,402,494125.69-25.698.551.54BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191330-11-202211.9200EUR1.71% 100 EUR5.75%1.10%-3.64%-2.53%-5.55%-11.04%-2.57%-0.27%-0.12%3.42%31.10.2022-0.11%6.37%1.15%19.78%-0.02%4.10%0.98%3.10%2.72%2.82%02-12-202231-08-20221.831.5000.37010201-12-20221158310169167344,637,879112.25-12.2517.782.8644146.102.453763BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)01-12-202210.5700EUR1.44% 100 EUR3.50%5.07%-0.66%-5.62%-13.71%-18.32%-5.34%-2.55%-0.87%0.02%31.10.2022-0.55%4.22%-1.08%14.83%1.50%4.77%1.43%2.85%1.82%2.22%02-12-202228-10-20221.050.7500.36001-12-202211089001676,930,484170.10-70.105.976.491783BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR01-12-202213.4200EUR0.30% 100 EUR3.50%0.75%-3.94%-3.80%-9.32%-12.63%-3.19%0.68%0.50%2.45%31.10.2022-0.23%4.15%1.18%10.44%3.32%4.14%2.65%1.83%4.11%2.96%02-12-202228-10-20221.050.7500.36001-12-2022110890016719,444,527170.10-70.105.976.491783BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)30-11-2022311.5800CZK0.76% 25,000 CZK5.00%4.15%-4.47%-13.13%3.09%21.42%15.66%5.40%4.53%-3.05%31.10.20221.18%7.88%15.68%34.34%2.97%14.58%0.02%7.61%-4.08%5.57%02-12-202231-12-20211.671.3000.597-20101-12-2022167034-10103418,818,530301.56-201.562.540.20COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)30-11-2022179.2300EUR0.75% 100 EUR5.00%3.70%-5.81%-15.62%-1.20%15.81%13.90%4.28%4.09%-3.14%31.10.20221.06%7.88%14.70%33.83%2.56%13.83%0.13%7.24%-3.82%5.40%02-12-202231-12-20211.371.0000.308-20101-12-2022167034-101031,911,065301.56-201.562.540.20COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIARBNN (L) Absolute Return Bond - X Cap EUR30-11-2022234.4900EUR0.24% 100 EUR5.00%2.48%-1.00%-4.27%-7.91%-11.06%-3.40%-2.02%-1.39%-0.90%31.10.2022-0.34%2.52%-1.36%9.12%-0.29%2.53%-0.34%1.38%-0.28%0.89%02-12-202231-12-20210.950.7500.15210001-12-2022-13011300211554,874194.93-94.934.843.39BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
AZREMMAllianz Enhanced Short Term - AT - EUR - acc01-12-2022105.2800EUR0.04% 100 EUR2.00%0.40%-0.12%-0.65%-0.94%-1.27%-0.71%-0.56%-0.45%-0.30%31.10.2022-0.07%0.32%-0.57%0.87%-0.41%0.27%-0.33%0.18%-0.26%0.15%02-12-202226-10-20220.300.2501-12-2022100900010437,842,257100.43-0.432.580.98982MM-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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30930-11-202230.6800EUR2.03% 100 EUR5.75%4.67%-1.54%-5.19%-3.19%0.33%3.16%3.47%2.83%5.50%31.10.20220.28%6.24%6.33%19.10%3.34%5.36%3.22%3.71%4.10%2.10%02-12-202231-08-20221.651.3000.32010001-12-20221663210496729,528,483102.02-2.029.231.1643214.761.975545BAL-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
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)01-12-202211.8600USD1.11% 100,000 EUR3.50%4.96%0.85%-3.42%-13.43%-15.04%-3.16%0.29%1.20%-31.10.2022-0.39%3.76%0.57%13.19%4.03%5.42%3.68%2.70%02-12-202228-10-20220.990.7500.36001-12-2022-100110004123,987,910128.56-28.563.377.427921BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR01-12-202214.5500EUR1.11% 100 EUR3.50%4.60%0.07%-4.78%-14.81%-16.48%-4.43%-1.61%-0.60%1.20%31.10.2022-0.49%3.78%-0.87%12.21%1.93%4.61%1.69%2.38%2.51%2.62%02-12-202215-11-20221.000.7500.36001-12-2022-1001100041260,135,023128.56-28.563.377.427921BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR01-12-202212.3900EUR1.06% 100 EUR3.50%4.56%0.00%-4.77%-14.85%-16.51%-4.44%-1.89%-1.21%0.24%31.10.2022-0.49%3.79%-1.11%11.89%1.43%4.36%0.88%2.06%1.43%2.16%02-12-202201-08-20190.128ročne10.1281.05%15-11-20221.000.7500.36001-12-2022-1001100041183,551,047128.56-28.563.377.427921BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
INGREUNN (L) Euro Fixed Income - X Cap EUR30-11-2022461.6000EUR-0.23% 100 EUR5.00%2.40%-2.26%-7.40%-14.35%-19.02%-7.02%-3.25%-2.14%-0.11%31.10.2022-0.67%3.43%-2.83%12.67%0.45%4.81%0.41%2.37%1.43%2.65%02-12-202231-12-20210.950.7500.146101-12-202236072-806267,500,246215.81-115.813.177.677723BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR30-11-202211.8600EUR0.17% 100 EUR5.00%1.89%-2.31%-5.87%-9.74%-12.86%-3.31%-2.80%-2.04%-0.15%31.10.2022-0.32%2.82%-0.65%8.45%-0.79%2.55%-0.87%1.39%0.22%1.59%02-12-202231-08-20221.451.1000.1001401-12-20222178101128626,456,053100.91-0.9112.352.061514.684.925644BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR01-12-202216.7500EUR0.54% 100 EUR5.25%3.46%1.39%-5.58%-8.87%-11.84%-3.07%-1.65%--31.10.2022-0.30%4.93%0.62%14.59%02-12-202201-08-20220.403ročne10.4032.42%15-11-20221.531.0000.29001-12-202215195973201126236,855,415131.71-31.719.391.43136BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBAFidelity - European Multi Asset Income A-ACC-EUR01-12-202215.9700EUR0.57% 100 EUR5.25%3.50%1.40%-3.33%-6.72%-9.72%-1.20%-0.22%0.07%3.37%31.10.2022-0.14%4.82%2.17%14.65%1.46%4.31%1.46%2.78%2.80%2.59%02-12-202215-11-20221.531.0000.29001-12-202215195973201126136,188,210131.71-31.719.391.43136BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)30-11-202210,327.7598CZK0.29% 100,000 EUR3.00%4.42%2.33%0.09%-3.52%-10.25%2.14%2.94%2.25%4.07%31.10.20220.15%5.33%5.67%16.57%5.20%5.38%3.59%3.20%3.79%2.06%02-12-202231-12-20212.272.0000.4424001-12-2022174438080596127,270,717108.17-8.1716.992.523772.656.08BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y30-11-2022178.6000EUR0.48% 100 EUR3.00%2.98%-0.61%-4.69%-10.04%-14.40%-4.57%-1.59%-2.56%-1.01%31.10.2022-0.48%3.00%-1.68%11.44%0.71%4.41%-0.46%1.44%0.58%2.32%02-12-202220-04-20220.900ročne10.9000.51%20-09-20221.130.7500.21101-12-2022-3001300057784,528,230625.99-525.99BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWEBNP Paribas Funds Global Bond Opportunities EUR30-11-2022326.5700EUR0.48% 100 EUR3.00%2.98%-0.61%-4.69%-9.53%-13.99%-4.42%-0.76%-1.50%0.36%31.10.2022-0.47%2.97%-1.32%11.70%1.65%4.82%0.80%1.82%2.09%2.81%02-12-202220-09-20221.130.7500.21101-12-2022-3001300057791,876,236625.99-525.99BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK30-11-20222,546.1101CZK0.31% 25,000 CZK4.50%2.04%-0.77%-1.63%-2.15%-4.87%-1.50%-0.36%-0.24%-31.10.2022-0.17%3.18%0.53%7.39%1.35%2.33%0.61%1.06%02-12-202226-08-20221.050.8001-12-2022-18011801123737,245,908357.69-257.694.307.228119BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged30-11-202262.0200EUR0.19% 100 EUR3.00%5.76%0.32%-2.84%-7.43%-14.94%-8.67%-7.12%-3.81%-6.20%31.10.2022-0.92%6.13%-6.78%16.24%-4.49%4.65%-3.12%3.35%-4.65%1.08%02-12-202220-09-20221.781.4000.34101-12-2022209800157843,089234.01-134.01BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD30-11-2022107.3600USD0.24% 1,000 USD3.00%6.23%1.31%-1.11%-5.11%-12.40%-6.78%-4.79%-1.53%-4.53%31.10.2022-0.76%6.06%-4.91%16.37%-2.10%5.17%-0.78%3.79%-2.77%1.28%02-12-202220-09-20221.771.4000.34101-12-202220980015713,013,907234.01-134.01BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Paribas Funds Local Emerging Bond EUR30-11-202291.1100EUR0.83% 100 EUR3.00%2.66%-1.73%3.52%3.51%-4.25%-4.63%-1.95%-1.17%-2.27%31.10.2022-0.44%5.00%-3.54%10.01%-1.81%3.63%-1.11%2.13%-1.21%1.40%02-12-202220-09-20221.781.4000.34101-12-20222098001573,975,111234.01-134.01BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond30-11-2022369.8000EUR1.29% 100 EUR3.00%7.52%0.68%2.55%-0.33%-12.46%-4.83%-0.47%0.30%1.63%31.10.2022-0.50%6.77%-2.20%16.20%1.34%6.06%1.98%3.72%02-12-202228-10-20221.631.2500.15701-12-20224096012644,899,151126.39-26.394.351.290011.427.03BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y30-11-202244.6900EUR0.83% 100 EUR3.00%2.66%-1.72%3.52%-3.06%-10.32%-9.83%-7.56%-6.96%-8.20%31.10.2022-0.90%5.26%-8.75%9.91%-7.44%3.02%-6.95%1.48%-7.15%0.92%02-12-202220-04-20222.960ročne12.9606.68%20-09-20221.781.4000.34101-12-202220980015719,706,397234.01-134.01BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y30-11-202239.2000USD0.23% 1,000 USD3.00%6.23%1.29%-1.13%-11.43%-18.25%-12.03%-10.32%-7.32%-31.10.2022-1.22%6.50%-10.17%16.02%-7.78%4.33%-6.66%2.81%02-12-202220-04-20222.880ročne12.8807.36%20-09-20221.771.4000.34101-12-202220980015714,554,955234.01-134.01BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP Paribas Funds Local Emerging Bond30-11-202266.9200USD0.25% 1,000 USD3.00%6.19%1.18%-1.37%-5.47%-12.84%-7.25%-5.26%-2.02%-4.81%31.10.2022-0.80%6.06%-5.38%16.29%-2.59%5.10%-1.27%3.70%-3.14%1.19%02-12-202220-09-20222.271.9000.34101-12-20222098001576,003,122234.01-134.01BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y30-11-202228.9200EUR0.21% 100 EUR3.00%5.74%0.35%-2.79%-13.57%-20.48%-13.84%-12.51%-9.50%-12.07%31.10.2022-1.39%6.56%-12.00%15.87%-10.05%3.90%-8.92%2.47%-10.55%0.74%02-12-202220-04-20222.180ročne12.1807.55%20-09-20221.781.4000.34101-12-2022209800157704,520234.01-134.01BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y30-11-202244.8500AUD0.70% 1,000 AUD3.00%9.04%-1.67%-11.35%-20.51%-32.28%-17.86%-12.59%-8.70%-31.10.2022-1.79%7.83%-12.49%23.91%-7.09%6.96%-5.22%4.21%02-12-202201-12-20227.460mesačne127.46016.75%28-10-20221.631.2500.15701-12-2022409601264567,914126.39-26.394.351.290011.427.03BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y30-11-202253.4000USD0.70% 1,000 USD3.00%11.27%3.79%-2.05%-13.93%-24.55%-11.77%-8.62%-5.57%-6.09%31.10.2022-1.24%7.81%-8.33%22.77%-4.54%6.21%-3.41%3.87%02-12-202220-04-20223.430ročne13.4306.47%28-10-20221.631.2500.15701-12-20224096012644,996,003126.39-26.394.351.290011.427.03BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y30-11-2022210.2600EUR1.29% 100 EUR3.00%7.52%0.68%2.55%-5.85%-17.31%-9.58%-5.82%-5.21%-3.95%31.10.2022-0.92%6.96%-7.19%15.50%-4.23%4.99%-3.73%2.69%-2.13%2.48%02-12-202220-04-202212.190ročne112.1905.87%28-10-20221.631.2500.15701-12-20224096012642,299,175126.39-26.394.351.290011.427.03BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434430-11-202218.1800EUR0.55% 100 EUR5.00%2.89%-3.30%-1.14%-1.78%-0.82%-2.36%-0.14%-0.90%0.64%31.10.2022-0.25%2.56%-1.39%8.91%-0.60%1.43%-0.38%1.14%0.86%1.81%02-12-202231-08-20221.401.0500.2306301-12-202211089002419,206,930175.78-75.784.902.214258BOND-ASBOND-ASBOND-ASBOND-ASBOND-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434430-11-20229.5800EUR1.38% 100 EUR5.00%6.92%-0.83%-6.45%-11.30%-11.71%-5.96%-5.01%-3.21%-3.09%31.10.2022-0.71%2.47%-4.81%6.52%-3.13%2.44%-2.26%1.81%-2.41%0.97%02-12-202231-08-20221.411.0500.2306301-12-202211089002410,332,927175.78-75.784.902.214258BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H130-11-20227.8700CHF1.29% 1,000 CHF5.00%6.93%-0.88%-6.42%-11.27%-11.67%-6.11%-5.24%-3.45%-3.41%31.10.2022-0.73%2.47%-5.01%6.41%-3.38%2.38%-2.56%1.78%-2.79%0.90%02-12-202231-07-20221.401.0500.3306301-12-20221308700242,625,123184.23-84.234.562.124060BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434430-11-202215.6400USD1.82% 1,000 USD5.00%7.42%0.45%-4.58%-8.86%-9.02%-4.20%-2.79%-1.12%-1.58%31.10.2022-0.57%2.38%-3.16%6.47%-0.92%3.07%-0.15%2.02%-0.76%0.91%02-12-202231-08-20221.401.0500.2306301-12-202211089002438,724,542175.78-75.784.902.214258BOND-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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE01-12-2022144.9400EUR1.61% 100 EUR4.50%3.75%1.63%-1.61%-7.47%-6.56%-0.89%-0.78%-0.48%0.50%31.10.2022-0.14%4.21%1.08%8.30%0.29%2.39%0.24%1.44%0.63%0.99%02-12-202220-10-20221.00001-12-2022-90110-104515,298,580130.71-30.718.737.86BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
INGRDONN (L) US Factor Credit - P Cap USD30-11-20221,201.6801USD0.77% 1,000 USD5.00%4.67%-1.75%-4.45%-11.44%-15.86%-2.66%0.44%0.84%0.75%31.10.2022-0.30%4.13%2.00%15.29%4.43%5.16%2.99%2.38%2.70%1.88%02-12-202231-12-20210.850.6500.174001-12-2022-1811170011814,272,922229.01-129.014.786.314159BOND-INGR-USDINGRDOUSD0.3675%7.30%9.12%0.811.200.46%1/5BOND-INGR-USDINGRDOUSD2.1319%9.56%12.58%0.911.310.72%1/3BOND-INGR-USDINGRDOUSD1.8344%-1.50%-1.91%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR01-12-202224.7914EUR0.35% 100 EUR3.50%2.17%0.47%-2.44%-4.45%-5.41%-1.51%-0.82%-0.39%0.23%31.10.2022-0.19%1.38%-0.51%4.60%0.27%1.50%0.31%0.94%0.65%0.84%02-12-202215-11-20220.710.5000.23001-12-20224105900591,836,598,802165.32-65.323.522.225149BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR01-12-20229.2655EUR0.35% 100 EUR3.50%2.17%0.47%-2.44%-4.45%-5.41%-1.77%-1.35%--31.10.2022-0.21%1.39%-1.09%4.00%-0.49%1.28%02-12-202203-08-20200.079ročne10.0790.85%15-11-20220.710.5000.23001-12-20224105900597,799,685165.32-65.323.522.225149BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE30-11-2022117.6500EUR-0.24% 100 EUR4.50%2.07%-1.09%-4.74%-11.19%-15.60%-5.55%-2.47%-1.54%0.89%31.10.2022-0.55%2.93%-2.00%11.57%0.90%4.42%0.72%2.13%2.01%2.93%01-12-202226-08-20220.950.8001-12-20224096-009232,080,682128.09-28.092.908.84BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491330-11-202212.9600EUR4.26% 100 EUR5.75%2.61%-6.49%-9.24%-23.63%-37.03%1.76%4.74%5.77%9.09%31.10.20220.44%11.56%14.39%42.51%15.08%11.96%13.30%10.83%11.59%6.60%02-12-202231-08-20221.811.5000.130-3001-12-2022010000821189,908,082100.26-0.2628.524.597619EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H130-11-202226.9900CHF4.21% 1,000 CHF5.75%2.58%-6.38%-9.19%-23.58%-36.94%1.61%4.56%5.54%8.82%31.10.20220.43%11.57%14.16%42.29%14.86%11.84%13.06%10.76%11.26%6.41%02-12-202231-07-20221.811.5000.220-3001-12-2022298007913,240,110100.06-0.0626.334.037420EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491330-11-202221.0600EUR3.44% 100 EUR5.75%-1.22%-8.24%-2.95%-13.48%-27.63%6.29%10.59%8.64%13.42%31.10.20220.92%10.79%16.79%31.47%18.00%11.25%15.31%9.38%15.24%8.10%02-12-202231-08-20221.811.5000.110-3001-12-2022010000821270,289,023100.26-0.2628.524.597619EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491330-11-202221.8900USD4.24% 1,000 USD5.75%3.16%-4.70%-6.29%-19.64%-33.59%4.29%7.65%8.41%10.93%31.10.20220.63%11.52%16.36%42.35%17.69%12.51%15.78%11.82%13.37%6.85%02-12-202231-08-20221.811.5000.110-3001-12-20220100008212,464,063,839100.26-0.2628.524.597619EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARBSWUBNP Paribas Funds Global Equity USD - accumulation30-11-2022131.2000USD2.35% 1,000 USD3.00%8.34%0.81%-5.71%-10.99%-16.54%0.31%2.69%4.96%-31.10.20220.05%8.79%7.18%32.06%8.63%7.25%02-12-202228-10-20221.981.5000.03901-12-202219900370129,932,410101.03-1.0314.582.808217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEDBNP Paribas Funds Global Equity EUR - distribution Y30-11-2022145.7200EUR2.94% 100 EUR3.00%4.68%-2.20%-1.29%-4.55%-10.30%0.62%3.54%--31.10.20220.18%7.33%5.78%20.41%6.56%5.34%02-12-202220-04-20222.630ročne12.6301.86%28-10-20221.981.5000.03901-12-20221990037018,136,286101.03-1.0314.582.808217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
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