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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 - AE22-09-2023119.4200EUR-0.28% 100 EUR4.50%-0.42%-0.91%-0.86%-0.22%-1.77%-6.11%-2.30%-1.71%0.48%31.08.2023-0.44%2.94%-5.08%11.18%-1.04%5.39%0.03%2.84%0.64%2.76%23-09-202322-08-20231.050.8019-09-202340950033255,842,029115.80-15.803.826.44BOND-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
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR22-09-202313.0200EUR0.70% 100 EUR5.75%1.96%0.70%5.85%5.60%4.24%-0.03%1.38%2.06%2.55%31.08.20230.07%5.07%-0.75%16.19%1.24%4.57%3.05%5.64%3.86%2.49%23-09-202330-06-20231.851.5000.03019-09-2023551430768220,876,247113.65-13.6511.301.354568.275.181387BAL-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 - 491222-09-202332.8100USD-0.15% 1,000 USD5.75%-2.93%-4.15%4.42%-0.03%9.18%-6.84%-0.31%1.36%3.92%31.08.2023-0.33%7.91%0.77%36.13%4.29%9.34%4.47%7.79%4.05%6.69%23-09-202330-06-20231.811.5000.05019-09-2023298007701,372,484,079100.00016.663.793463EQ-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
INGICZBGoldman Sachs International Czech Bond - P Cap CZK22-09-20232,414.5200CZK0.03% 100,000 EUR5.00%-0.07%0.05%0.97%3.48%4.03%-5.90%-1.55%-2.54%-0.86%31.08.2023-0.43%3.09%-5.47%11.25%-2.21%4.95%-1.89%1.81%-1.32%2.21%23-09-202331-12-20221.301.0000.0799219-09-20232099-00382,236,182,608113.16-13.169.861.60BOND-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 - 1191322-09-202312.2900EUR0.00% 100 EUR5.75%0.24%-0.73%4.95%7.15%3.02%3.52%0.02%1.19%2.66%31.08.20230.41%5.46%1.12%19.07%0.83%4.18%0.95%2.55%2.00%2.21%23-09-202330-06-20231.841.5000.08019-09-2023559360165207343,625,459110.01-10.0122.563.4348105.914.484357BAL-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
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR22-09-202313.2600EUR0.45% 100 EUR3.50%1.61%1.30%0.45%0.30%-4.12%-3.44%0.72%0.16%2.84%31.08.2023-0.23%3.16%-3.17%9.17%1.49%6.08%1.92%1.85%2.87%3.57%23-09-202328-07-20231.050.7500.22819-09-2023-2001200019620,316,083192.38-92.385.726.583169BOND-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
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)22-09-202310.4300EUR0.38% 100 EUR3.50%0.29%-0.86%-1.23%-0.48%-0.19%-6.74%-2.07%-1.77%0.06%31.08.2023-0.51%3.59%-5.14%15.06%-0.49%6.40%0.34%3.56%0.85%2.73%23-09-202328-07-20231.050.7500.22819-09-2023-200120001969,883,461192.38-92.385.726.583169BOND-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
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)22-09-2023290.0700CZK0.11% 25,000 CZK5.00%2.32%3.44%4.04%-3.09%-6.25%14.16%4.75%2.69%-2.52%31.08.20231.10%7.36%16.95%33.53%9.12%13.69%2.87%5.00%-0.51%5.82%23-09-202331-12-20221.671.3000.669-7419-09-20239087408437,252,387105.08-5.08COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)22-09-2023162.4500EUR0.10% 100 EUR5.00%2.16%2.86%2.56%-5.37%-9.65%11.13%2.98%1.81%-2.90%31.08.20230.88%7.41%14.89%34.81%7.98%12.46%2.47%4.50%-0.61%5.38%23-09-202331-12-20221.371.0000.356-7419-09-202390874081,356,594105.08-5.08COM-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
INGIARBGoldman Sachs Absolute Return Bond - X Cap EUR22-09-2023232.5000EUR0.14% 100 EUR5.00%0.51%-0.27%-0.36%-0.58%0.23%-3.62%-1.88%-1.75%-1.08%31.08.2023-0.29%2.27%-3.02%9.86%-0.94%3.18%-0.76%1.71%-0.65%1.12%23-09-202331-12-20220.950.7500.159-219-09-2023-4010400183428,218195.13-95.135.523.75BOND-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 - acc22-09-2023106.9800EUR0.04% 100 EUR2.00%0.26%0.82%1.27%1.61%1.89%-0.10%-0.20%-0.19%-0.16%31.08.2023-0.01%0.33%-0.49%1.16%-0.43%0.30%-0.37%0.20%-0.31%0.15%23-09-202314-08-20230.300.2519-09-202339061006536,917,623101.96-1.963.860.83955MM-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 - 30922-09-202331.1900EUR-0.19% 100 EUR5.75%0.65%0.45%4.31%5.34%4.56%7.55%3.44%3.94%4.38%31.08.20230.70%5.26%6.32%17.80%5.15%4.69%3.95%2.31%4.07%1.63%23-09-202330-06-20231.662.2000.08019-09-20231066240549333,012,821100.72-0.7211.291.3143234.593.335149BAL-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
FFEBFidelity - Euro Bond Fund A-ACC-EUR22-09-202313.8600EUR-0.07% 100 EUR3.50%-0.29%-0.50%-1.42%-1.35%-1.77%-7.18%-2.39%-1.96%0.55%31.08.2023-0.53%4.03%-5.66%12.89%-0.47%6.55%0.51%3.25%1.17%3.14%23-09-202328-07-20231.000.7500.53319-09-2023-1101110059268,318,486139.42-39.423.2710.215050BOND-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
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)22-09-202311.5100USD-0.09% 100,000 EUR3.50%-0.09%-0.09%-0.43%0.26%0.79%-5.80%-0.58%-0.04%-31.08.2023-0.41%4.03%-4.38%12.78%1.26%7.35%2.48%3.64%23-09-202328-07-20231.000.7500.53319-09-2023-110111005914,302,093139.42-39.423.2710.215050BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR22-09-202311.6900EUR-0.09% 100 EUR3.50%-0.26%-1.52%-2.34%-2.34%-2.75%-7.50%-2.75%-2.48%-0.30%31.08.2023-0.56%4.04%-5.68%12.89%-0.73%6.29%-0.06%2.86%0.31%2.71%23-09-202301-08-20230.121ročne10.1211.04%28-07-20231.000.7500.53319-09-2023-501050066183,660,053136.21-36.213.2710.215050BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
INGREUGoldman Sachs Euro Fixed Income - X Cap EUR22-09-2023454.4700EUR-0.13% 100 EUR5.00%-0.10%-0.51%0.34%0.99%-0.66%-7.77%-3.16%-2.94%-0.36%31.08.2023-0.58%3.48%-7.04%12.93%-1.96%6.43%-0.85%3.04%0.00%3.10%23-09-202331-12-20220.950.7500.1832819-09-202378022005226,179,055258.44-158.443.587.367723BOND-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) EUR22-09-202311.6400EUR0.00% 100 EUR5.00%0.26%-0.17%0.26%0.09%-1.52%-3.94%-2.47%-2.23%-0.49%31.08.2023-0.29%2.88%-3.26%10.58%-1.25%3.08%-1.35%1.88%-0.58%1.90%23-09-202331-07-20231.451.1000.03019-09-202341278613211223,142,022124.07-24.0715.352.231024.545.525248BAL-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-EUR22-09-202316.3700EUR-0.06% 100 EUR5.25%1.68%-1.03%-0.55%-0.79%0.31%-1.50%-1.75%--31.08.2023-0.13%3.81%-1.74%14.58%-0.07%4.08%23-09-202301-08-20230.493ročne10.4933.01%28-07-20231.531.0000.37319-09-2023-31584016197771229,601,705779.63-679.6312.971.90134BAL-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-EUR22-09-202316.0800EUR-0.06% 100 EUR5.25%1.71%2.03%2.49%2.23%3.41%0.86%0.15%0.85%2.36%31.08.20230.07%3.55%0.18%14.54%1.41%4.05%1.25%2.62%1.91%2.26%23-09-202328-07-20231.531.0000.37319-09-2023718687157761125,437,570159.00-59.0013.381.96134BAL-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
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)22-09-202310,634.1299CZK-0.19% 100,000 EUR3.00%0.23%-0.39%1.91%5.08%9.08%2.14%3.62%2.98%3.41%31.08.20230.24%4.59%3.49%17.11%5.41%5.14%4.04%2.44%3.51%1.99%23-09-202331-12-20222.272.0000.4867019-09-202324948166661127,270,717103.58-3.5815.152.594543.826.00BAL-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR21-09-202389.5200EUR-0.69% 100 EUR3.00%0.40%-3.12%-2.63%-2.38%-0.21%-5.20%-0.85%-1.73%0.92%31.08.2023-0.37%2.63%-3.94%11.07%0.17%6.00%0.31%1.68%1.07%3.31%23-09-202329-08-20231.160.7501.47019-09-2023-280133-50796103,887,019505.12-405.12BOND-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y21-09-202378.3300EUR-0.68% 100 EUR3.00%0.41%-3.10%-4.80%-3.96%-2.43%-6.06%-1.78%-2.85%-0.50%31.08.2023-0.44%2.80%-4.40%11.24%-0.50%5.54%-0.74%1.36%-0.25%2.79%23-09-202319-04-20231.860ročne11.8602.36%29-08-20231.160.7501.47019-09-2023-280133-50796115,985,875505.12-405.12BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK22-09-20232,620.2800CZK0.17% 25,000 CZK4.50%0.54%-0.00%1.72%2.73%3.44%-0.74%0.87%0.32%-31.08.2023-0.03%2.11%-0.81%5.98%0.83%2.72%0.66%0.93%23-09-202322-08-20231.050.8019-09-2023-12011111173785,701,533323.94-223.944.957.616238BOND-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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y21-09-202328.2100EUR-0.84% 100 EUR3.00%-1.29%-3.19%-5.68%-3.92%-1.09%-11.12%-9.59%-9.94%-10.97%31.08.2023-0.85%6.32%-11.32%17.16%-10.58%3.65%-9.45%2.73%-9.91%0.58%23-09-202319-04-20232.160ročne12.1607.59%29-08-20231.781.4000.49819-09-2023209800157616,176137.66-37.66BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y21-09-202343.0000EUR-0.28% 100 EUR3.00%0.99%0.07%-3.59%-2.47%-5.64%-6.09%-5.40%-7.08%-6.88%31.08.2023-0.43%4.67%-8.20%8.88%-7.63%2.92%-7.02%1.41%-6.84%0.75%23-09-202319-04-20233.220ročne13.2207.47%29-08-20231.781.4000.49819-09-202320980015712,622,065137.66-37.66BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP Paribas Funds Local Emerging Bond21-09-202371.5100USD-0.85% 1,000 USD3.00%-1.17%-2.75%2.52%5.08%9.13%-3.87%-1.88%-2.24%-3.52%31.08.2023-0.23%5.49%-4.41%18.26%-3.47%4.64%-1.91%4.06%-2.46%1.11%23-09-202329-08-20232.271.9000.49819-09-20232098001576,977,318137.66-37.66BOND-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
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y21-09-202339.1300USD-0.86% 1,000 USD3.00%-1.14%-2.64%-4.40%-1.88%2.01%-9.14%-7.33%-7.68%-9.13%31.08.2023-0.67%6.34%-9.45%17.52%-8.52%4.01%-7.20%3.09%-7.87%0.76%23-09-202319-04-20232.930ročne12.9307.42%29-08-20231.831.4000.49819-09-202320980015712,833,776137.66-37.66BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Paribas Funds Local Emerging Bond EUR21-09-202394.4300EUR-0.29% 100 EUR3.00%0.97%0.07%3.85%5.04%1.64%-0.21%0.57%-1.12%-0.84%31.08.20230.05%3.56%-2.71%9.32%-2.14%3.47%-1.26%2.04%-0.97%1.23%23-09-202329-08-20231.781.4000.49819-09-20232098001573,953,429137.66-37.66BOND-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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y21-09-2023194.0400EUR-0.51% 100 EUR3.00%1.99%1.68%-5.21%-6.21%-7.00%-8.91%-5.52%-6.09%-3.09%31.08.2023-0.70%6.00%-8.91%13.91%-5.53%5.49%-4.58%2.35%-3.14%2.75%23-09-202319-04-202315.090ročne115.0907.74%29-08-20231.631.2500.41519-09-2023-00100003101,963,506130.94-30.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD21-09-2023115.2000USD-0.84% 1,000 USD3.00%-1.13%-2.63%2.78%5.49%9.68%-3.38%-1.38%-1.74%-3.17%31.08.2023-0.18%5.49%-3.93%18.35%-2.98%4.71%-1.42%4.16%-2.02%1.17%23-09-202329-08-20231.831.4000.49819-09-202320980015713,275,981137.66-37.66BOND-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
PARBWEMBNP Paribas Funds Emerging Bond21-09-2023368.9900EUR-0.51% 100 EUR3.00%1.98%1.68%2.49%1.41%0.55%-3.44%0.28%-0.40%2.74%31.08.2023-0.23%5.18%-3.87%14.28%-0.18%6.61%0.99%3.19%2.57%4.00%23-09-202329-08-20231.631.2500.41519-09-2023-00100003104,697,563130.94-30.94BOND-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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y21-09-202351.1300USD-1.06% 1,000 USD3.00%-0.14%-1.05%-5.98%-5.59%0.57%-11.83%-7.43%-6.69%-5.41%31.08.2023-0.94%7.17%-9.86%23.17%-6.36%6.63%-4.70%4.27%-4.29%1.99%23-09-202319-04-20233.970ročne13.9707.68%29-08-20231.631.2500.41521-09-2023-00100003105,075,603130.94-30.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged21-09-202365.2300EUR-0.85% 100 EUR3.00%-1.30%-3.22%1.60%3.61%6.60%-5.37%-3.72%-4.08%-5.00%31.08.2023-0.35%5.48%-5.82%18.03%-5.11%4.29%-3.76%3.70%-4.08%0.90%23-09-202329-08-20231.781.4000.49819-09-2023209800157990,558137.66-37.66BOND-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y21-09-202341.3900AUD-1.10% 1,000 AUD3.00%-1.12%-4.10%-4.74%-7.65%-6.86%-17.98%-12.20%-10.34%-31.08.2023-1.54%6.32%-15.83%23.60%-10.28%7.63%-7.38%4.83%23-09-202301-08-20232.898mesačne84.34710.39%21-08-20231.631.2500.41519-09-2023-0010000310651,126130.94-30.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434422-09-20239.1800EUR0.11% 100 EUR5.00%-1.29%-4.47%-6.23%-5.36%-1.18%-6.50%-4.57%-3.39%-3.16%31.08.2023-0.44%4.09%-5.52%7.11%-4.03%2.32%-2.76%2.17%-2.68%0.84%23-09-202330-06-20231.441.0500.09019-09-2023409600319,775,493150.68-50.684.904.484951BOND-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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434422-09-202317.4100EUR0.29% 100 EUR5.00%0.81%-1.14%-3.12%-3.81%-5.69%-1.45%-0.42%-0.42%0.93%31.08.2023-0.02%2.68%-1.98%8.48%-1.22%1.47%-0.33%0.98%0.25%1.54%23-09-202330-06-20231.441.9000.06019-09-20234096003116,313,882150.68-50.684.904.484951BOND-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H122-09-20237.4300CHF0.13% 1,000 CHF5.00%-1.46%-4.99%-7.24%-6.66%-2.62%-7.08%-5.04%-3.79%-3.62%31.08.2023-0.49%4.08%-5.82%6.93%-4.30%2.29%-3.03%2.15%-3.03%0.77%23-09-202330-06-20231.401.0500.10019-09-2023409600311,996,528150.68-50.684.904.484951BOND-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 - 434422-09-202315.3300USD0.20% 1,000 USD5.00%-1.03%-3.95%-5.08%-3.46%2.06%-4.52%-2.37%-1.15%-1.45%31.08.2023-0.27%4.12%-3.72%6.84%-2.08%2.72%-0.59%2.37%-0.83%0.83%23-09-202330-06-20231.441.0500.06019-09-20234096003141,774,379150.68-50.684.904.484951BOND-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 - AE22-09-2023137.8500EUR-0.53% 100 EUR4.50%-1.12%-1.77%-0.73%-0.06%-2.12%-2.14%-1.63%-1.06%0.19%31.08.2023-0.11%3.56%-1.14%10.41%0.16%2.69%-0.04%1.67%0.28%1.17%23-09-202322-08-20231.00019-09-20236094-104413,634,563118.09-18.096.127.81BOND-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
INGRDOGoldman Sachs US Factor Credit - P Cap USD22-09-20231,210.0400USD0.46% 1,000 USD5.00%0.28%-1.83%-2.16%-0.00%2.61%-4.72%0.99%0.26%1.19%31.08.2023-0.33%3.73%-2.56%13.88%2.52%7.11%2.47%2.69%2.16%2.25%23-09-202331-12-20220.850.6500.178619-09-202300100009914,363,524111.40-11.405.637.175248BOND-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-EUR22-09-202324.6692EUR0.03% 100 EUR3.50%0.47%1.34%0.67%0.20%0.87%-2.20%-0.80%-0.68%0.14%31.08.2023-0.18%1.52%-1.93%4.76%-0.37%2.11%-0.09%1.16%0.22%1.04%23-09-202328-07-20230.710.5000.31119-09-20231208800581,498,586,784161.70-61.703.125.264060BOND-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-EUR22-09-20239.1313EUR0.03% 100 EUR3.50%0.47%0.37%-0.30%-0.76%-0.10%-2.51%-1.39%--31.08.2023-0.21%1.53%-2.20%4.29%-0.97%1.74%23-09-202301-08-20230.088ročne10.0880.97%28-07-20230.710.5000.31119-09-20231208800585,434,060161.70-61.703.125.264060BOND-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 - AE22-09-2023113.2700EUR-0.10% 100 EUR4.50%-0.71%-1.59%-1.90%-0.92%-3.04%-7.29%-2.72%-2.56%0.33%31.08.2023-0.52%3.08%-6.01%11.16%-1.33%5.96%-0.40%2.77%0.51%3.24%23-09-202322-08-20230.950.8019-09-202380920013041,177,933105.75-5.753.257.79BOND-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 - 491322-09-202314.2600EUR0.07% 100 EUR5.75%-2.46%-2.66%11.84%16.41%12.73%-2.91%3.98%7.74%7.48%31.08.2023-0.01%10.08%5.66%48.37%12.01%15.52%12.27%12.36%10.49%7.37%23-09-202330-06-20231.811.5000.08019-09-202319801730177,637,744100.01-0.0135.017.137915EQ-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-H122-09-202329.2100CHF0.07% 1,000 CHF5.75%-2.70%-3.21%10.56%14.64%10.98%-3.56%3.49%7.35%7.01%31.08.2023-0.07%10.07%5.29%48.17%11.74%15.47%12.03%12.29%10.17%7.17%23-09-202330-06-20231.811.5000.09019-09-2023198017304,411,529100.01-0.0135.017.137915EQ-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 - 491322-09-202323.1400EUR0.22% 100 EUR5.75%-0.43%0.78%15.47%18.24%7.88%3.09%8.98%11.41%12.15%31.08.20230.46%9.43%8.30%37.51%15.33%14.78%14.86%10.05%13.88%8.98%23-09-202330-06-20231.802.3000.04019-09-202319801730282,703,895100.01-0.0135.017.137915EQ-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 - 491322-09-202324.6100USD0.12% 1,000 USD5.75%-2.26%-2.07%13.15%18.66%16.75%-0.14%6.85%10.60%9.50%31.08.20230.22%10.02%8.07%47.50%14.49%16.10%14.90%13.17%12.58%7.40%23-09-202330-06-20231.811.5000.04019-09-2023198017303,019,610,534100.01-0.0135.017.137915EQ-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
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]21-09-2023146.4600EUR-1.15% 100 EUR3.00%1.35%1.56%6.56%7.62%4.55%0.97%2.21%4.10%-31.08.20230.12%6.44%1.41%21.02%5.19%6.70%23-09-202319-04-20232.910ročne12.9101.96%29-08-20231.981.5000.10419-09-2023199-0054015,199,590100.00016.672.708514EQ-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
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]21-09-2023139.4100USD-1.70% 1,000 USD3.00%-0.77%-1.17%7.71%10.37%15.21%-0.42%2.32%5.70%-31.08.20230.04%7.81%2.70%33.00%6.56%8.70%7.80%8.50%23-09-202329-08-20231.981.5000.10419-09-2023199-00540134,243,689100.00016.672.708514EQ-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
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]21-09-2023170.2800EUR-1.15% 100 EUR3.00%1.35%1.56%8.83%9.90%6.77%2.84%4.35%6.37%-31.08.20230.27%6.34%3.38%21.65%7.44%7.35%23-09-202329-08-20231.981.5000.10419-09-2023199-0054056,261,158100.00016.672.708514EQ-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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