Fund list
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2020
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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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AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 03-12-2024 | 131.8200 | EUR | 0.00% | 100 EUR | 4.50% | 2.34% | 2.84% | 5.44% | 5.85% | 7.13% | -2.93% | -1.61% | -0.50% | 0.20% | 31.10.2024 | -0.25% | 3.25% | -4.17% | 12.84% | -3.87% | 3.59% | -1.46% | 1.88% | -0.73% | 1.16% | 05-12-2024 | 04-09-2024 | 1.08 | 0.80 | 21-11-2024 | 1 | 0 | 99 | -0 | 1 | 405 | 100,242,170 | 123.63 | -23.63 | 3.38 | 6.17 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 03-12-2024 | 15.0100 | EUR | 0.33% | 100 EUR | 5.75% | 2.25% | 6.45% | 7.06% | 9.16% | 14.58% | 2.54% | 2.39% | 2.08% | 3.58% | 31.10.2024 | 0.16% | 4.99% | -0.14% | 15.73% | -0.36% | 3.34% | 0.86% | 2.22% | 2.55% | 1.73% | 05-12-2024 | 31-08-2024 | 1.85 | 1.50 | 0 | 0.020 | 43 | 21-11-2024 | 6 | 54 | 40 | 0 | 75 | 84 | 20,354,892 | 111.80 | -11.80 | 10.57 | 1.47 | 47 | 7 | 11.17 | 4.76 | 11 | 89 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 04-12-2024 | 41.8100 | USD | 0.80% | 1,000 USD | 5.75% | -4.19% | -5.24% | 2.40% | -5.24% | 23.66% | 5.31% | 3.77% | 4.84% | 3.08% | 31.10.2024 | 0.34% | 9.14% | 1.09% | 36.03% | -0.46% | 6.50% | 3.04% | 5.59% | 2.39% | 4.14% | 05-12-2024 | 30-09-2024 | 1.81 | 1.50 | 0 | 0.040 | 7 | 03-12-2024 | 1 | 99 | 0 | 0 | 85 | 1 | 1,117,687,020 | 100.00 | 0 | 15.10 | 3.44 | 28 | 65 | 4.50 | 0.00 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 03-12-2024 | 2,617.7300 | CZK | -0.12% | 100,000 EUR | 5.00% | 1.09% | 0.34% | 3.31% | 1.52% | 5.31% | -0.03% | -1.16% | -0.49% | -0.79% | 31.10.2024 | -0.00% | 3.28% | -1.89% | 15.37% | -3.92% | 2.96% | -2.09% | 1.47% | -2.10% | 1.04% | 05-12-2024 | 30-06-2024 | 1.30 | 1.00 | 0 | 0.090 | 48 | 03-12-2024 | 1 | 0 | 99 | -0 | 0 | 32 | 4,669,745,858 | 110.11 | -10.11 | 9.68 | 7,590.61 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 03-12-2024 | 15.2500 | EUR | 0.20% | 100 EUR | 5.75% | 6.57% | 9.01% | 9.55% | 9.87% | 19.98% | 4.80% | 3.74% | 3.39% | 3.50% | 31.10.2024 | 0.19% | 5.25% | 3.60% | 16.74% | 1.75% | 4.05% | 0.87% | 2.16% | 1.31% | 1.50% | 05-12-2024 | 31-08-2024 | 1.84 | 1.50 | 0 | 0.090 | 21-11-2024 | 5 | 58 | 37 | 0 | 144 | 242 | 358,220,125 | 120.22 | -20.22 | 21.57 | 3.94 | 50 | 6 | 7.09 | 4.22 | 29 | 71 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 03-12-2024 | 11.3600 | EUR | -0.26% | 100 EUR | 3.50% | 1.43% | 0.09% | 3.56% | 4.22% | 6.17% | -4.40% | -1.88% | -0.82% | 0.13% | 31.10.2024 | -0.36% | 3.94% | -4.88% | 15.60% | -4.06% | 4.55% | -1.40% | 2.09% | -0.63% | 1.44% | 05-12-2024 | 27-09-2024 | 1.05 | 0.75 | 21-11-2024 | 0 | 0 | 100 | 0 | 0 | 195 | 10,312,562 | 233.47 | -133.47 | 5.05 | 6.32 | 24 | 76 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 03-12-2024 | 14.7900 | EUR | -0.54% | 100 EUR | 3.50% | 3.86% | 3.86% | 6.86% | 7.33% | 9.96% | -1.42% | 0.04% | 1.89% | 2.50% | 31.10.2024 | -0.13% | 3.19% | -1.84% | 11.26% | -1.42% | 4.20% | 0.81% | 1.48% | 1.09% | 1.67% | 05-12-2024 | 27-09-2024 | 1.05 | 0.75 | 21-11-2024 | 0 | 0 | 100 | 0 | 0 | 195 | 25,639,142 | 233.47 | -133.47 | 5.05 | 6.32 | 24 | 76 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 03-12-2024 | 277.1300 | CZK | 0.43% | 25,000 CZK | 5.00% | -0.72% | 2.52% | -3.86% | 3.48% | -1.12% | 2.74% | 6.53% | 2.00% | -1.64% | 31.10.2024 | 0.16% | 7.01% | 6.80% | 30.93% | 11.64% | 9.67% | 5.02% | 3.24% | 2.31% | 2.66% | 05-12-2024 | 30-06-2024 | 1.67 | 1.30 | 0 | 0.596 | 43 | 21-11-2024 | 65 | 0 | 34 | 1 | 0 | 16 | 491,745,075 | 106.74 | -6.74 | 4.85 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 03-12-2024 | 153.4100 | EUR | 0.44% | 100 EUR | 5.00% | -0.78% | 2.34% | -4.05% | 3.00% | -1.91% | -0.15% | 4.74% | 0.66% | -2.24% | 31.10.2024 | -0.09% | 7.01% | 3.82% | 31.13% | 9.53% | 10.01% | 3.77% | 3.24% | 1.69% | 2.48% | 05-12-2024 | 30-06-2024 | 1.37 | 1.00 | 0 | 0.237 | 43 | 21-11-2024 | 65 | 0 | 34 | 1 | 0 | 16 | 1,194,718 | 106.74 | -6.74 | 4.85 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 03-12-2024 | 251.5200 | EUR | -0.01% | 100 EUR | 5.00% | 0.81% | 0.48% | 3.43% | 4.01% | 5.28% | -1.60% | -0.66% | -0.44% | -0.42% | 31.10.2024 | -0.15% | 2.66% | -2.48% | 10.82% | -2.43% | 2.23% | -1.36% | 1.05% | -1.09% | 0.78% | 05-12-2024 | 30-06-2024 | 0.95 | 0.75 | 0 | 0.135 | 43 | 21-11-2024 | -14 | 0 | 114 | 0 | 0 | 159 | 353,672 | 179.37 | -79.37 | 4.45 | 3.25 | 33 | 67 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 05-12-2024 | 112.2500 | EUR | 0.01% | 100 EUR | 2.00% | 0.36% | 0.99% | 2.18% | 3.07% | 3.85% | 1.72% | 0.86% | 0.51% | 0.31% | 31.10.2024 | 0.13% | 0.44% | 0.86% | 3.45% | -0.02% | 1.12% | -0.15% | 0.67% | -0.17% | 0.46% | 05-12-2024 | 14-10-2024 | 0.30 | 0.25 | 21-11-2024 | 20 | 0 | 80 | 0 | 0 | 84 | 38,600,157 | 100.05 | -0.05 | 3.18 | 0.89 | 94 | 6 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 03-12-2024 | 36.5700 | EUR | 0.11% | 100 EUR | 5.75% | 3.98% | 5.18% | 6.52% | 11.46% | 14.78% | 5.88% | 5.81% | 5.06% | 4.80% | 31.10.2024 | 0.39% | 5.02% | 4.94% | 10.44% | 5.73% | 3.56% | 4.19% | 1.85% | 3.85% | 1.39% | 05-12-2024 | 31-08-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 21-11-2024 | 7 | 63 | 31 | 0 | 36 | 94 | 31,993,768 | 100.00 | -0.00 | 11.21 | 1.50 | 49 | 14 | 6.82 | 4.87 | 44 | 56 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 03-12-2024 | 13.2600 | USD | 0.00% | 100,000 EUR | 3.50% | 3.03% | 3.43% | 7.37% | 8.16% | 10.22% | -1.84% | 0.30% | 1.82% | 2.16% | 31.10.2024 | -0.13% | 4.53% | -2.82% | 15.59% | -2.51% | 4.92% | 0.66% | 2.50% | 1.39% | 1.60% | 05-12-2024 | 27-09-2024 | 1.00 | 0.75 | 21-11-2024 | -23 | 0 | 125 | -2 | 0 | 67 | 104,937,648 | 155.30 | -55.30 | 3.27 | 10.11 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 03-12-2024 | 12.9600 | EUR | -0.08% | 100 EUR | 3.50% | 2.86% | 3.02% | 4.52% | 4.85% | 6.40% | -4.54% | -1.81% | -0.72% | -0.36% | 31.10.2024 | -0.37% | 4.53% | -4.94% | 14.34% | -4.22% | 4.56% | -1.55% | 2.07% | -1.08% | 1.39% | 05-12-2024 | 01-08-2024 | 0.243 | ročne | 1 | 0.243 | 1.87% | 25-10-2024 | 1.00 | 0.75 | 01-12-2024 | -15 | 0 | 115 | 0 | 0 | 64 | 181,731,517 | 122.63 | -22.63 | 3.13 | 6.92 | 57 | 43 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 03-12-2024 | 15.6700 | EUR | -0.06% | 100 EUR | 3.50% | 2.89% | 3.09% | 6.53% | 6.96% | 8.52% | -3.60% | -1.23% | -0.10% | 0.52% | 31.10.2024 | -0.29% | 4.53% | -4.41% | 15.26% | -3.96% | 4.65% | -1.15% | 2.23% | -0.43% | 1.59% | 05-12-2024 | 27-09-2024 | 1.00 | 0.75 | 21-11-2024 | -21 | 0 | 124 | -2 | 0 | 70 | 335,745,327 | 151.64 | -51.64 | 3.27 | 10.11 | 48 | 52 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
INGREU | Goldman Sachs Euro Bond - X Cap EUR | 03-12-2024 | 507.2700 | EUR | -0.04% | 100 EUR | 5.00% | 2.37% | 2.59% | 4.76% | 5.28% | 7.37% | -3.90% | -2.44% | -1.06% | -0.38% | 31.10.2024 | -0.33% | 3.99% | -4.89% | 16.75% | -5.21% | 4.06% | -2.40% | 1.89% | -1.59% | 1.48% | 05-12-2024 | 30-06-2024 | 0.95 | 0.75 | 0 | 0.189 | 28 | 21-11-2024 | 3 | 0 | 97 | 0 | 0 | 526 | 6,384,054 | 273.76 | -173.76 | 3.24 | 6.88 | 77 | 23 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 03-12-2024 | 12.7100 | EUR | 0.00% | 100 EUR | 5.00% | 2.50% | 2.42% | 4.78% | 4.44% | 6.72% | -2.37% | -0.60% | -1.03% | -0.51% | 31.10.2024 | -0.22% | 3.28% | -2.71% | 11.66% | -2.38% | 2.89% | -1.78% | 1.50% | -1.55% | 0.93% | 05-12-2024 | 31-08-2024 | 1.45 | 1.10 | 0 | 0.060 | 36 | 21-11-2024 | 1 | 16 | 76 | 7 | 148 | 97 | 21,007,946 | 121.02 | -21.02 | 15.71 | 2.64 | 13 | 3 | 3.55 | 6.35 | 47 | 53 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 03-12-2024 | 18.2300 | EUR | 0.11% | 100 EUR | 5.25% | 2.24% | 2.65% | 5.44% | 8.45% | 11.29% | 1.10% | 2.09% | 1.75% | 2.48% | 31.10.2024 | 0.05% | 3.56% | 0.55% | 13.08% | 0.83% | 3.60% | 0.96% | 2.16% | 1.08% | 1.27% | 05-12-2024 | 27-09-2024 | 1.53 | 1.00 | 21-11-2024 | 2 | 36 | 57 | 5 | 217 | 895 | 100,723,527 | 159.09 | -59.09 | 14.84 | 2.59 | 29 | 8 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
FFEBE | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 03-12-2024 | 17.9600 | EUR | 0.11% | 100 EUR | 5.25% | 2.22% | 2.63% | 2.05% | 4.91% | 7.67% | -1.76% | -0.33% | -0.19% | - | 31.10.2024 | -0.19% | 3.84% | -1.95% | 12.37% | -1.17% | 3.77% | 05-12-2024 | 01-08-2024 | 0.573 | ročne | 1 | 0.573 | 3.19% | 25-10-2024 | 1.53 | 1.00 | 02-12-2024 | 4 | 32 | 60 | 4 | 214 | 875 | 206,439,022 | 178.46 | -78.46 | 14.63 | 2.54 | 29 | 11 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 03-12-2024 | 12,386.4297 | CZK | 0.15% | 100,000 EUR | 3.00% | 2.02% | 0.69% | 3.20% | 6.39% | 11.97% | 2.60% | 5.19% | 4.83% | 4.03% | 31.10.2024 | 0.18% | 4.60% | 3.12% | 15.82% | 3.73% | 4.59% | 4.22% | 2.52% | 3.35% | 1.81% | 05-12-2024 | 30-06-2024 | 2.27 | 2.00 | 0 | 0.444 | 45 | 21-11-2024 | -15 | 55 | 58 | 1 | 70 | 562 | 7,979,165 | 116.94 | -16.94 | 16.75 | 2.75 | 51 | 4 | 3.28 | 5.65 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 03-12-2024 | 81.7600 | EUR | 0.04% | 100 EUR | 3.00% | 1.44% | -0.29% | 5.24% | 0.26% | 1.89% | -4.92% | -2.64% | -1.11% | -0.89% | 31.10.2024 | -0.42% | 3.84% | -5.38% | 10.13% | -4.01% | 3.68% | -1.73% | 1.25% | -1.82% | 1.23% | 05-12-2024 | 19-04-2024 | 2.610 | ročne | 1 | 2.610 | 3.19% | 07-10-2024 | 1.19 | 0.75 | 0 | 0.178 | 21-11-2024 | -98 | 0 | 198 | 0 | 0 | 652 | 82,601,418 | 750.49 | -650.49 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 03-12-2024 | 96.6200 | EUR | 0.03% | 100 EUR | 3.00% | 1.44% | -0.29% | 5.24% | 3.66% | 5.35% | -2.98% | -1.45% | 0.28% | 0.66% | 31.10.2024 | -0.25% | 3.45% | -3.81% | 11.65% | -3.20% | 3.56% | -0.77% | 1.23% | -0.62% | 1.44% | 05-12-2024 | 07-10-2024 | 1.16 | 0.75 | 0 | 0.178 | 21-11-2024 | -98 | 0 | 198 | 0 | 0 | 652 | 92,367,066 | 750.49 | -650.49 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 03-12-2024 | 2,874.5801 | CZK | 0.03% | 25,000 CZK | 4.50% | 1.33% | 1.01% | 3.64% | 4.69% | 7.14% | 2.32% | 1.54% | 1.48% | 1.11% | 31.10.2024 | 0.14% | 2.42% | 1.06% | 8.76% | 0.27% | 2.32% | 0.86% | 1.28% | 0.48% | 1.03% | 05-12-2024 | 04-09-2024 | 1.05 | 0.80 | 21-11-2024 | -10 | 0 | 109 | 1 | 0 | 233 | 1,491,520,371 | 316.38 | -216.38 | 4.40 | 6.58 | 59 | 41 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||
PARBWLUS | BNP Paribas Funds Local Emerging Bond | 04-12-2024 | 75.2800 | USD | 0.41% | 1,000 USD | 3.00% | -0.59% | -2.02% | 2.06% | -0.17% | 1.21% | -0.71% | -2.25% | -2.17% | -2.23% | 31.10.2024 | -0.07% | 5.63% | -2.58% | 20.28% | -4.38% | 3.61% | -3.08% | 2.60% | -2.08% | 1.24% | 05-12-2024 | 07-10-2024 | 2.27 | 1.90 | 0 | 0.430 | 21-11-2024 | 3 | 0 | 97 | 0 | 0 | 174 | 7,560,283 | 223.87 | -123.87 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | 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 | 04-12-2024 | 42.5700 | AUD | 0.19% | 1,000 AUD | 3.00% | -0.16% | -1.14% | -0.19% | -1.05% | 2.48% | -13.70% | -12.03% | -9.85% | -7.82% | 31.10.2024 | -1.25% | 6.65% | -15.10% | 24.08% | -15.43% | 4.43% | -11.17% | 2.37% | -8.79% | 1.40% | 05-12-2024 | 02-12-2024 | 4.340 | mesačne | 12 | 4.340 | 10.21% | 25-11-2024 | 1.63 | 1.25 | 0 | 0.294 | 04-12-2024 | 4 | 0 | 96 | 0 | 0 | 335 | 733,468 | 108.28 | -8.28 | 6.95 | 6.89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 03-12-2024 | 101.2100 | EUR | -0.19% | 100 EUR | 3.00% | 2.50% | 3.51% | 5.20% | 3.17% | 4.47% | 2.09% | -0.69% | 0.06% | -0.23% | 31.10.2024 | 0.12% | 3.54% | 0.30% | 9.89% | -1.79% | 3.56% | -1.48% | 1.78% | -1.08% | 1.10% | 05-12-2024 | 07-10-2024 | 1.78 | 1.40 | 0 | 0.430 | 21-11-2024 | 2 | 0 | 98 | 0 | 0 | 180 | 2,923,384 | 189.73 | -89.73 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 03-12-2024 | 38.4800 | USD | 0.29% | 1,000 USD | 3.00% | -0.70% | -1.41% | 1.80% | -6.87% | -5.71% | -7.12% | -7.80% | -7.70% | -7.87% | 31.10.2024 | -0.59% | 6.95% | -8.50% | 18.44% | -9.64% | 2.94% | -8.38% | 1.94% | -7.49% | 0.82% | 05-12-2024 | 19-04-2024 | 2.780 | ročne | 1 | 2.780 | 7.25% | 07-10-2024 | 1.85 | 1.40 | 0 | 0.430 | 21-11-2024 | 2 | 0 | 98 | 0 | 0 | 180 | 9,509,760 | 189.73 | -89.73 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 03-12-2024 | 27.0800 | EUR | 0.26% | 100 EUR | 3.00% | -0.84% | -1.88% | 0.78% | -8.30% | -7.55% | -9.41% | -9.79% | -9.93% | -9.93% | 31.10.2024 | -0.79% | 6.94% | -10.67% | 17.59% | -11.60% | 2.72% | -10.54% | 1.75% | -9.67% | 0.64% | 05-12-2024 | 19-04-2024 | 1.990 | ročne | 1 | 1.990 | 7.37% | 07-10-2024 | 1.78 | 1.40 | 0 | 0.430 | 21-11-2024 | 2 | 0 | 98 | 0 | 0 | 180 | 433,622 | 189.73 | -89.73 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 04-12-2024 | 218.5500 | EUR | -0.40% | 100 EUR | 3.00% | 4.66% | 6.95% | 9.01% | 3.83% | 10.24% | -5.16% | -5.00% | -3.76% | -2.80% | 31.10.2024 | -0.48% | 6.41% | -6.61% | 16.24% | -7.81% | 3.46% | -5.86% | 1.18% | -5.01% | 1.24% | 05-12-2024 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 6.32% | 07-10-2024 | 1.64 | 1.25 | 0 | 0.294 | 21-11-2024 | 2 | 0 | 98 | 0 | 0 | 335 | 1,536,444 | 111.66 | -11.66 | 6.62 | 6.88 | 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 | 04-12-2024 | 444.4100 | EUR | -0.40% | 100 EUR | 3.00% | 4.66% | 6.95% | 9.01% | 11.03% | 17.88% | 1.44% | 0.85% | 2.21% | 3.20% | 31.10.2024 | 0.06% | 5.30% | -0.42% | 18.20% | -2.37% | 4.32% | -0.28% | 1.59% | 0.66% | 1.78% | 05-12-2024 | 07-10-2024 | 1.64 | 1.25 | 0 | 0.294 | 21-11-2024 | 2 | 0 | 98 | 0 | 0 | 335 | 3,742,793 | 111.66 | -11.66 | 6.62 | 6.88 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 04-12-2024 | 56.7400 | USD | 0.18% | 1,000 USD | 3.00% | 1.52% | 1.54% | 5.50% | 0.39% | 7.06% | -7.41% | -6.08% | -5.43% | -4.49% | 31.10.2024 | -0.62% | 7.91% | -8.75% | 24.12% | -9.84% | 4.17% | -6.98% | 2.21% | -5.56% | 1.14% | 05-12-2024 | 19-04-2024 | 3.790 | ročne | 1 | 3.790 | 6.69% | 31-10-2024 | 1.64 | 1.25 | 0 | 0.294 | 23-11-2024 | 3 | 0 | 97 | 0 | 0 | 342 | 4,265,130 | 111.28 | -11.28 | 6.40 | 6.93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 03-12-2024 | 42.9600 | EUR | -0.19% | 100 EUR | 3.00% | 2.51% | 3.49% | 5.19% | -3.83% | -2.63% | -4.82% | -6.71% | -6.03% | -6.31% | 31.10.2024 | -0.44% | 5.03% | -6.15% | 8.43% | -7.55% | 2.64% | -7.26% | 1.24% | -6.96% | 0.70% | 05-12-2024 | 19-04-2024 | 2.950 | ročne | 1 | 2.950 | 6.85% | 07-10-2024 | 1.78 | 1.40 | 0 | 0.430 | 21-11-2024 | 2 | 0 | 98 | 0 | 0 | 180 | 5,704,014 | 189.73 | -89.73 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 03-12-2024 | 121.8200 | USD | 0.27% | 1,000 USD | 3.00% | -0.69% | -1.42% | 1.78% | 0.14% | 1.41% | -0.26% | -1.72% | -1.66% | -1.80% | 31.10.2024 | -0.03% | 5.63% | -2.09% | 20.38% | -3.90% | 3.66% | -2.59% | 2.67% | -1.59% | 1.29% | 05-12-2024 | 07-10-2024 | 1.85 | 1.40 | 0 | 0.430 | 21-11-2024 | 3 | 0 | 97 | 0 | 0 | 174 | 11,768,183 | 223.87 | -123.87 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | 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 | |||||||||||||||||||||||
PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 03-12-2024 | 67.4400 | EUR | 0.27% | 100 EUR | 3.00% | -0.87% | -1.89% | 0.75% | -1.30% | -0.46% | -2.62% | -3.74% | -3.96% | -3.85% | 31.10.2024 | -0.23% | 5.62% | -4.29% | 19.65% | -5.89% | 3.39% | -4.82% | 2.45% | -3.85% | 1.01% | 05-12-2024 | 07-10-2024 | 1.78 | 1.40 | 0 | 0.430 | 21-11-2024 | 3 | 0 | 97 | 0 | 0 | 174 | 711,201 | 223.87 | -123.87 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 03-12-2024 | 7.2900 | CHF | -0.14% | 1,000 CHF | 5.00% | -0.68% | -2.80% | 1.25% | -1.62% | -3.83% | -6.33% | -5.14% | -4.76% | -4.16% | 31.10.2024 | -0.49% | 5.07% | -6.62% | 7.73% | -5.87% | 2.01% | -4.55% | 1.62% | -3.66% | 0.83% | 05-12-2024 | 31-08-2024 | 1.40 | 1.05 | 0 | 0.080 | 112 | 21-11-2024 | 5 | 0 | 95 | 0 | 0 | 29 | 1,815,621 | 139.17 | -39.17 | 4.97 | 4.54 | 55 | 45 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 03-12-2024 | 18.2200 | EUR | -0.22% | 100 EUR | 5.00% | 2.71% | 3.23% | 7.37% | 4.89% | 4.11% | -0.13% | -1.23% | -0.04% | 0.04% | 31.10.2024 | -0.04% | 2.91% | -0.52% | 6.80% | -1.37% | 1.35% | -0.86% | 1.59% | -0.64% | 0.94% | 05-12-2024 | 31-08-2024 | 1.44 | 1.05 | 0 | 0.040 | 112 | 21-11-2024 | 5 | 0 | 95 | 0 | 0 | 29 | 13,208,321 | 139.17 | -39.17 | 4.97 | 4.54 | 55 | 45 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 03-12-2024 | 9.2800 | EUR | -0.11% | 100 EUR | 5.00% | -0.43% | -2.21% | 2.65% | 0.32% | -1.28% | -4.90% | -4.18% | -4.00% | -3.43% | 31.10.2024 | -0.37% | 5.10% | -5.61% | 8.58% | -5.36% | 1.89% | -4.13% | 1.54% | -3.26% | 0.75% | 05-12-2024 | 31-08-2024 | 1.44 | 1.05 | 0 | 0.080 | 112 | 21-11-2024 | 5 | 0 | 95 | 0 | 0 | 29 | 7,335,799 | 139.17 | -39.17 | 4.97 | 4.54 | 55 | 45 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 03-12-2024 | 15.8400 | USD | -0.06% | 1,000 USD | 5.00% | -0.31% | -1.74% | 3.60% | 1.73% | 0.57% | -2.54% | -2.26% | -1.78% | -1.52% | 31.10.2024 | -0.17% | 5.12% | -3.44% | 8.78% | -3.46% | 1.96% | -2.01% | 1.68% | -1.17% | 0.81% | 05-12-2024 | 31-08-2024 | 1.44 | 1.05 | 0 | 0.040 | 112 | 21-11-2024 | 5 | 0 | 95 | 0 | 0 | 29 | 33,581,107 | 139.17 | -39.17 | 4.97 | 4.54 | 55 | 45 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 03-12-2024 | 143.2400 | EUR | -0.03% | 100 EUR | 4.50% | 2.09% | 2.18% | 3.53% | 3.64% | 2.88% | -2.75% | -0.75% | -0.72% | -0.18% | 31.10.2024 | -0.20% | 3.71% | -2.53% | 8.07% | -0.95% | 3.33% | -0.63% | 1.44% | -0.41% | 0.86% | 05-12-2024 | 04-09-2024 | 1.00 | 0 | 21-11-2024 | 4 | 0 | 96 | -0 | 0 | 37 | 9,504,105 | 104.18 | -4.18 | 3.69 | 7.51 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
FFESTBE | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 03-12-2024 | 9.6662 | EUR | -0.02% | 100 EUR | 3.50% | 0.99% | 1.48% | 1.37% | 2.18% | 3.20% | -0.48% | -0.23% | -0.36% | - | 31.10.2024 | -0.05% | 1.81% | -1.02% | 6.47% | -1.46% | 1.37% | -0.96% | 0.73% | 05-12-2024 | 01-08-2024 | 0.180 | ročne | 1 | 0.180 | 1.86% | 27-09-2024 | 0.71 | 0 | 21-11-2024 | 9 | 0 | 91 | 0 | 0 | 49 | 5,635,696 | 135.44 | -35.44 | 3.48 | 4.86 | 52 | 48 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 03-12-2024 | 26.6105 | EUR | -0.03% | 100 EUR | 3.50% | 0.99% | 1.48% | 3.30% | 4.12% | 5.17% | 0.47% | 0.49% | 0.42% | 0.54% | 31.10.2024 | 0.03% | 1.78% | -0.52% | 7.39% | -1.02% | 1.63% | -0.35% | 0.83% | -0.15% | 0.58% | 05-12-2024 | 27-09-2024 | 0.71 | 0.50 | 21-11-2024 | 9 | 0 | 91 | 0 | 0 | 49 | 1,405,976,606 | 135.44 | -35.44 | 3.48 | 4.86 | 52 | 48 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 03-12-2024 | 125.1400 | EUR | 0.30% | 100 EUR | 4.50% | 2.68% | 2.96% | 5.53% | 5.67% | 6.95% | -3.64% | -2.15% | -0.94% | -0.11% | 31.10.2024 | -0.32% | 3.45% | -4.93% | 13.23% | -4.54% | 4.00% | -1.88% | 1.87% | -1.20% | 1.39% | 05-12-2024 | 04-09-2024 | 0.98 | 0.80 | 21-11-2024 | 4 | 0 | 96 | -0 | 0 | 140 | 47,708,027 | 118.53 | -18.53 | 2.94 | 7.85 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 03-12-2024 | 41.4800 | CHF | 0.63% | 1,000 CHF | 5.75% | 6.01% | 10.52% | 13.36% | 11.54% | 29.75% | 0.38% | 10.34% | 9.87% | 9.01% | 31.10.2024 | -0.12% | 10.20% | 1.54% | 42.12% | 3.58% | 13.49% | 8.32% | 8.71% | 8.58% | 4.84% | 05-12-2024 | 31-08-2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 21-11-2024 | 0 | 99 | 0 | 0 | 75 | 0 | 7,218,885 | 100.20 | -0.20 | 32.07 | 8.90 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 03-12-2024 | 20.8000 | EUR | 0.63% | 100 EUR | 5.75% | 6.23% | 11.23% | 14.60% | 13.41% | 32.74% | 1.81% | 11.41% | 10.70% | 9.74% | 31.10.2024 | -0.01% | 10.24% | 2.83% | 43.90% | 4.11% | 13.32% | 8.76% | 8.77% | 8.98% | 5.07% | 05-12-2024 | 31-08-2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 21-11-2024 | 0 | 99 | 0 | 0 | 75 | 0 | 242,000,507 | 100.20 | -0.20 | 32.07 | 8.90 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 03-12-2024 | 34.9000 | EUR | 0.55% | 100 EUR | 5.75% | 9.51% | 17.19% | 19.81% | 18.35% | 39.60% | 7.64% | 15.22% | 15.58% | 13.82% | 31.10.2024 | 0.39% | 9.36% | 7.81% | 37.68% | 8.83% | 12.53% | 12.59% | 7.09% | 12.17% | 5.77% | 05-12-2024 | 31-08-2024 | 1.80 | 1.50 | 0 | 0.060 | 12 | 21-11-2024 | 0 | 99 | 0 | 0 | 75 | 0 | 420,881,384 | 100.20 | -0.20 | 32.07 | 8.90 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 04-12-2024 | 37.2500 | USD | 1.69% | 1,000 USD | 5.75% | 8.13% | 13.64% | 17.18% | 16.66% | 38.07% | 5.64% | 14.38% | 14.12% | 12.23% | 31.10.2024 | 0.26% | 10.21% | 5.73% | 43.78% | 6.67% | 13.43% | 11.48% | 9.35% | 11.58% | 5.57% | 05-12-2024 | 30-09-2024 | 1.81 | 1.50 | 0 | 0.060 | -5 | 03-12-2024 | 0 | 99 | 0 | 0 | 73 | 1 | 3,284,310,115 | 100.00 | 0 | 31.14 | 8.74 | 69 | 27 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
PARBSWED | BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | 03-12-2024 | 196.9500 | EUR | -0.11% | 100 EUR | 3.00% | 8.76% | 12.74% | 14.33% | 20.12% | 31.03% | 6.93% | 6.95% | 7.04% | - | 31.10.2024 | 0.34% | 6.29% | 2.30% | 22.11% | 2.47% | 5.48% | 4.29% | 3.19% | 05-12-2024 | 19-04-2024 | 3.030 | ročne | 1 | 3.030 | 1.54% | 07-10-2024 | 1.98 | 1.50 | 0 | 0.065 | 21-11-2024 | 1 | 99 | 0 | 0 | 70 | 0 | 13,165,833 | 100.00 | -0.00 | 18.52 | 3.15 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWU | BNP Paribas Funds Sustainable Global Equity [Classic, C] | 03-12-2024 | 188.4400 | USD | 0.35% | 1,000 USD | 3.00% | 5.37% | 5.02% | 10.63% | 18.78% | 29.57% | 6.46% | 7.95% | 7.41% | - | 31.10.2024 | 0.36% | 7.68% | 1.93% | 30.29% | 2.32% | 7.08% | 5.37% | 5.48% | 05-12-2024 | 07-10-2024 | 1.98 | 1.50 | 0 | 0.065 | 21-11-2024 | 1 | 99 | 0 | 0 | 70 | 0 | 94,144,883 | 100.00 | -0.00 | 18.52 | 3.15 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWE | BNP Paribas Funds Sustainable Global Equity [Classic EUR, C] | 03-12-2024 | 233.2700 | EUR | -0.11% | 100 EUR | 3.00% | 8.76% | 12.74% | 14.34% | 22.38% | 33.50% | 8.97% | 9.08% | 9.28% | - | 31.10.2024 | 0.49% | 6.11% | 4.23% | 22.65% | 4.49% | 5.95% | 6.50% | 3.54% | 05-12-2024 | 07-10-2024 | 1.98 | 1.50 | 0 | 0.065 | 21-11-2024 | 1 | 99 | 0 | 0 | 70 | 0 | 98,177,210 | 100.00 | -0.00 | 18.52 | 3.15 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 04-12-2024 | 98.3000 | EUR | 0.02% | 100 EUR | 3.00% | 2.31% | 2.24% | 4.72% | 1.72% | 2.81% | -5.57% | -3.38% | -2.23% | -1.38% | 31.10.2024 | -0.48% | 3.54% | -6.29% | 10.53% | -5.22% | 3.62% | -2.80% | 1.91% | -2.04% | 1.35% | 05-12-2024 | 19-04-2024 | 2.850 | ročne | 1 | 2.850 | 2.90% | 25-11-2024 | 1.14 | 0.75 | 0 | 0.082 | 02-12-2024 | -7 | 0 | 103 | 3 | 0 | 198 | 27,547,128 | 108.24 | -8.24 | 2.96 | 6.33 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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