Fund list
Basic information
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Portfolio Breakdown
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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 | 26-07-2024 | 126.7600 | EUR | 0.05% | 100 EUR | 4.50% | 1.29% | 1.90% | 1.33% | 6.80% | 4.93% | -4.51% | -2.39% | -0.73% | 0.04% | 30.06.2024 | -0.36% | 3.15% | -4.96% | 11.48% | -3.13% | 4.75% | -1.03% | 2.29% | -0.45% | 1.72% | 27-07-2024 | 06-06-2024 | 1.05 | 0.80 | 24-07-2024 | 2 | 0 | 99 | -0 | 0 | 385 | 91,043,655 | 121.91 | -21.91 | 3.73 | 6.32 | 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 | 26-07-2024 | 14.1300 | EUR | 0.50% | 100 EUR | 5.75% | -1.40% | 0.64% | 6.16% | 12.05% | 7.29% | -0.05% | 0.65% | 1.65% | 3.08% | 30.06.2024 | -0.05% | 4.99% | -0.50% | 14.84% | 0.09% | 4.25% | 1.23% | 3.05% | 2.81% | 1.92% | 27-07-2024 | 30-04-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 24-07-2024 | 4 | 52 | 43 | 0 | 81 | 85 | 19,732,206 | 114.06 | -14.06 | 10.85 | 1.33 | 45 | 7 | 10.97 | 4.87 | 13 | 87 | 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 | 26-07-2024 | 44.8800 | USD | 0.72% | 1,000 USD | 5.75% | 8.25% | 14.40% | 12.51% | 44.26% | 33.29% | 2.82% | 7.51% | 4.79% | 5.77% | 30.06.2024 | 0.07% | 9.30% | -2.29% | 30.54% | 0.30% | 8.05% | 3.08% | 5.63% | 2.52% | 4.41% | 27-07-2024 | 31-05-2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 24-07-2024 | 0 | 100 | 0 | 0 | 86 | 1 | 1,251,859,483 | 100.53 | -0.53 | 18.38 | 3.35 | 29 | 67 | 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 | 26-07-2024 | 2,599.0000 | CZK | 0.07% | 100,000 EUR | 5.00% | 2.17% | 3.57% | 1.83% | 7.68% | 5.71% | -1.84% | -1.24% | -1.11% | -0.54% | 30.06.2024 | -0.18% | 3.25% | -3.45% | 14.43% | -3.66% | 3.58% | -2.08% | 1.47% | -2.05% | 1.19% | 27-07-2024 | 31-12-2023 | 1.30 | 1.00 | 0 | 0.101 | 48 | 24-07-2024 | 8 | 0 | 92 | 0 | 0 | 34 | 4,802,221,669 | 121.09 | -21.09 | 7.99 | 1.82 | 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 | 26-07-2024 | 14.0300 | EUR | 0.65% | 100 EUR | 5.75% | -2.50% | 1.52% | 5.41% | 18.60% | 11.70% | 2.03% | 2.00% | 1.98% | 3.20% | 30.06.2024 | 0.32% | 5.50% | 4.22% | 18.44% | 1.78% | 4.11% | 0.95% | 2.38% | 1.44% | 1.91% | 27-07-2024 | 30-04-2024 | 1.84 | 1.50 | 0 | 0.090 | 24-07-2024 | 6 | 59 | 35 | 0 | 145 | 203 | 357,429,842 | 115.60 | -15.60 | 22.55 | 3.59 | 50 | 8 | 7.39 | 4.52 | 31 | 69 | 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) | 26-07-2024 | 11.1100 | EUR | 0.18% | 100 EUR | 3.50% | 0.91% | 2.87% | 1.65% | 8.71% | 4.71% | -5.56% | -2.01% | -0.94% | 0.01% | 30.06.2024 | -0.45% | 3.90% | -5.57% | 14.33% | -2.99% | 6.01% | -0.94% | 2.68% | -0.27% | 2.07% | 27-07-2024 | 26-04-2024 | 1.05 | 0.75 | 24-07-2024 | -19 | 0 | 119 | 0 | 0 | 210 | 9,856,738 | 238.93 | -138.93 | 5.44 | 5.83 | 40 | 60 | 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 | 26-07-2024 | 14.0800 | EUR | 0.21% | 100 EUR | 3.50% | -0.14% | 2.03% | 2.25% | 7.40% | 7.40% | -2.48% | -0.41% | 1.20% | 2.67% | 30.06.2024 | -0.16% | 3.23% | -2.37% | 10.53% | -0.54% | 5.49% | 1.18% | 1.62% | 1.46% | 2.57% | 27-07-2024 | 26-04-2024 | 1.05 | 0.75 | 24-07-2024 | -19 | 0 | 119 | 0 | 0 | 210 | 23,635,069 | 238.93 | -138.93 | 5.44 | 5.83 | 40 | 60 | 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) | 26-07-2024 | 271.8000 | CZK | -0.66% | 25,000 CZK | 5.00% | -3.88% | -5.29% | -0.44% | -5.28% | -6.94% | 1.63% | 5.60% | 2.13% | -3.17% | 30.06.2024 | 0.41% | 7.37% | 11.36% | 34.26% | 11.93% | 8.90% | 4.56% | 3.54% | 1.71% | 3.85% | 27-07-2024 | 31-12-2023 | 1.67 | 1.30 | 0 | 0.672 | -49 | 24-07-2024 | 73 | 0 | 26 | 1 | 0 | 8 | 470,506,186 | 101.24 | -1.24 | 4.68 | 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) | 26-07-2024 | 150.6700 | EUR | -0.67% | 100 EUR | 5.00% | -3.98% | -5.39% | -0.78% | -6.11% | -8.19% | -1.34% | 3.74% | 0.87% | -3.74% | 30.06.2024 | 0.16% | 7.37% | 8.47% | 35.27% | 10.07% | 8.71% | 3.55% | 3.38% | 1.24% | 3.44% | 27-07-2024 | 31-12-2023 | 1.37 | 1.00 | 0 | 0.332 | -49 | 24-07-2024 | 73 | 0 | 26 | 1 | 0 | 8 | 1,265,253 | 101.24 | -1.24 | 4.68 | 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 | 26-07-2024 | 247.0100 | EUR | 0.15% | 100 EUR | 5.00% | 1.18% | 2.78% | 1.85% | 7.25% | 5.38% | -2.64% | -1.03% | -0.80% | -0.76% | 30.06.2024 | -0.24% | 2.59% | -3.02% | 9.67% | -2.01% | 2.94% | -1.24% | 1.30% | -1.02% | 0.94% | 27-07-2024 | 31-12-2023 | 0.95 | 0.75 | 0 | 0.164 | 41 | 24-07-2024 | -14 | 0 | 114 | 0 | 0 | 156 | 375,473 | 185.01 | -85.01 | 4.91 | 3.71 | 42 | 58 | 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 | 26-07-2024 | 110.5400 | EUR | -0.01% | 100 EUR | 2.00% | 0.40% | 1.04% | 1.67% | 2.97% | 3.81% | 1.09% | 0.51% | 0.29% | 0.16% | 30.06.2024 | 0.08% | 0.42% | 0.37% | 2.95% | -0.22% | 0.79% | -0.25% | 0.48% | -0.24% | 0.33% | 27-07-2024 | 03-06-2024 | 0.30 | 0.25 | 24-07-2024 | 14 | 0 | 86 | 0 | 0 | 81 | 35,746,703 | 102.24 | -2.24 | 3.77 | 0.81 | 95 | 5 | 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 | 26-07-2024 | 34.8000 | EUR | 0.78% | 100 EUR | 5.75% | 0.87% | 2.72% | 7.18% | 16.31% | 8.61% | 4.86% | 5.27% | 4.36% | 4.74% | 30.06.2024 | 0.40% | 5.05% | 6.04% | 13.54% | 5.77% | 3.50% | 4.14% | 1.72% | 3.84% | 1.40% | 27-07-2024 | 31-05-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 24-07-2024 | 5 | 66 | 30 | 0 | 37 | 93 | 32,656,814 | 100.01 | -0.01 | 11.86 | 1.51 | 51 | 14 | 6.86 | 4.91 | 42 | 58 | 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) | 26-07-2024 | 12.6400 | USD | 0.16% | 100,000 EUR | 3.50% | 1.77% | 3.02% | 2.51% | 10.97% | 8.68% | -3.23% | -0.51% | 1.47% | 1.99% | 30.06.2024 | -0.24% | 4.42% | -4.10% | 13.48% | -1.58% | 6.36% | 1.14% | 2.91% | 1.67% | 2.19% | 27-07-2024 | 31-05-2024 | 1.00 | 0.75 | 24-07-2024 | -7 | 0 | 108 | -1 | 0 | 66 | 41,836,004 | 139.72 | -39.72 | 2.70 | 9.49 | 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 | 26-07-2024 | 12.6600 | EUR | 0.08% | 100 EUR | 3.50% | 1.52% | 2.51% | 1.69% | 9.61% | 5.85% | -5.20% | -2.49% | -1.01% | -0.45% | 30.06.2024 | -0.40% | 4.43% | -5.89% | 12.74% | -3.27% | 5.79% | -1.14% | 2.37% | -0.79% | 1.90% | 27-07-2024 | 01-08-2023 | 0.121 | ročne | 1 | 0.121 | 0.96% | 31-05-2024 | 1.00 | 0.75 | 24-07-2024 | -10 | 0 | 113 | -2 | 0 | 68 | 184,027,308 | 140.32 | -40.32 | 3.66 | 9.66 | 49 | 51 | 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 | 26-07-2024 | 15.0100 | EUR | 0.07% | 100 EUR | 3.50% | 1.56% | 2.53% | 1.69% | 9.64% | 6.91% | -4.88% | -2.11% | -0.48% | 0.42% | 30.06.2024 | -0.38% | 4.42% | -5.57% | 13.28% | -3.05% | 5.91% | -0.72% | 2.59% | -0.10% | 2.18% | 27-07-2024 | 26-04-2024 | 1.00 | 0.75 | 24-07-2024 | -7 | 0 | 108 | -1 | 0 | 66 | 308,873,903 | 139.72 | -39.72 | 2.70 | 9.49 | 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 | 26-07-2024 | 489.6100 | EUR | 0.02% | 100 EUR | 5.00% | 1.26% | 1.60% | 1.67% | 8.99% | 6.56% | -5.47% | -3.13% | -1.36% | -0.41% | 30.06.2024 | -0.45% | 3.89% | -6.00% | 15.00% | -4.36% | 5.44% | -1.98% | 2.28% | -1.26% | 2.10% | 27-07-2024 | 31-12-2023 | 0.95 | 0.75 | 0 | 0.185 | 20 | 24-07-2024 | 20 | 0 | 75 | 6 | 0 | 502 | 6,274,954 | 257.91 | -157.91 | 3.60 | 5.17 | 79 | 21 | 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 | 26-07-2024 | 12.3100 | EUR | 0.33% | 100 EUR | 5.00% | 0.74% | 2.07% | 1.23% | 7.42% | 4.50% | -3.34% | -1.31% | -1.47% | -0.50% | 30.06.2024 | -0.25% | 3.25% | -3.12% | 10.95% | -1.94% | 3.36% | -1.65% | 1.69% | -1.34% | 1.37% | 27-07-2024 | 30-04-2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 24-07-2024 | 8 | 11 | 73 | 9 | 151 | 97 | 21,668,798 | 100.84 | -0.84 | 16.82 | 2.97 | 9 | 2 | 4.11 | 53 | 47 | 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 | 26-07-2024 | 17.4400 | EUR | 0.46% | 100 EUR | 5.25% | 1.22% | 2.71% | 3.69% | 11.08% | 8.80% | -0.21% | 1.11% | 1.12% | 2.37% | 30.06.2024 | -0.01% | 3.64% | 0.62% | 13.34% | 1.24% | 4.00% | 1.15% | 2.48% | 1.34% | 1.91% | 27-07-2024 | 26-04-2024 | 1.53 | 1.00 | 24-07-2024 | 11 | 30 | 53 | 5 | 140 | 795 | 105,555,805 | 172.80 | -72.80 | 13.25 | 2.10 | 19 | 6 | 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 | 26-07-2024 | 17.7500 | EUR | 0.40% | 100 EUR | 5.25% | 1.20% | 2.66% | 3.62% | 11.01% | 5.53% | -2.57% | -0.80% | -0.47% | - | 30.06.2024 | -0.20% | 3.87% | -1.70% | 13.05% | -0.61% | 4.19% | 27-07-2024 | 01-08-2023 | 0.493 | ročne | 1 | 0.493 | 2.79% | 31-05-2024 | 1.53 | 1.00 | 24-07-2024 | 13 | 29 | 53 | 5 | 138 | 830 | 210,655,076 | 165.02 | -65.02 | 13.60 | 2.19 | 19 | 6 | 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) | 26-07-2024 | 12,107.6602 | CZK | 0.56% | 100,000 EUR | 3.00% | 0.23% | 2.93% | 5.81% | 16.75% | 11.76% | 2.06% | 5.07% | 4.40% | 3.97% | 30.06.2024 | 0.24% | 4.93% | 3.05% | 15.75% | 4.51% | 5.39% | 4.30% | 2.63% | 3.39% | 1.95% | 27-07-2024 | 31-12-2023 | 2.27 | 2.00 | 0 | 0.431 | 73 | 24-07-2024 | -8 | 54 | 53 | 1 | 67 | 607 | 7,979,165 | 111.23 | -11.23 | 16.47 | 2.69 | 49 | 5 | 3.18 | 6.98 | 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 | 25-07-2024 | 79.5600 | EUR | -0.06% | 100 EUR | 3.00% | 1.47% | 4.10% | -2.73% | 4.31% | -0.70% | -6.07% | -3.08% | -1.55% | -0.72% | 30.06.2024 | -0.53% | 3.59% | -5.69% | 9.34% | -3.01% | 5.02% | -1.44% | 1.30% | -1.52% | 1.92% | 27-07-2024 | 19-04-2024 | 2.610 | ročne | 1 | 2.610 | 3.28% | 03-06-2024 | 1.19 | 0.75 | 0 | 1.470 | 24-07-2024 | -69 | 0 | 169 | 0 | 0 | 728 | 86,484,221 | 944.50 | -844.50 | 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 | 25-07-2024 | 94.0300 | EUR | -0.05% | 100 EUR | 3.00% | 1.47% | 4.11% | 0.59% | 7.87% | 2.68% | -4.14% | -1.89% | -0.16% | 0.83% | 30.06.2024 | -0.36% | 3.20% | -4.54% | 10.04% | -2.35% | 4.99% | -0.49% | 1.37% | -0.33% | 2.19% | 27-07-2024 | 03-06-2024 | 1.16 | 0.75 | 0 | 1.470 | 24-07-2024 | -69 | 0 | 169 | 0 | 0 | 728 | 92,566,090 | 944.50 | -844.50 | 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 | 26-07-2024 | 2,810.0500 | CZK | 0.21% | 25,000 CZK | 4.50% | 1.04% | 2.45% | 2.39% | 8.80% | 6.27% | 1.26% | 1.40% | 1.34% | 1.11% | 30.06.2024 | 0.09% | 2.37% | 0.25% | 7.55% | 0.40% | 2.57% | 0.83% | 1.26% | 0.42% | 0.91% | 27-07-2024 | 06-06-2024 | 1.05 | 0.80 | 24-07-2024 | -18 | 0 | 117 | 1 | 0 | 210 | 1,185,043,243 | 316.12 | -216.12 | 5.06 | 6.65 | 62 | 38 | 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 | 25-07-2024 | 74.0400 | USD | -0.05% | 1,000 USD | 3.00% | 1.16% | 2.56% | -1.32% | 6.17% | -1.48% | -3.53% | -3.12% | -2.42% | -3.39% | 30.06.2024 | -0.33% | 5.23% | -3.07% | 19.50% | -3.99% | 4.26% | -2.88% | 2.81% | -2.19% | 1.28% | 27-07-2024 | 03-06-2024 | 2.27 | 1.90 | 0 | 0.498 | 24-07-2024 | 5 | 0 | 95 | 0 | 0 | 168 | 7,019,754 | 177.64 | -77.64 | 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 | 25-07-2024 | 42.6800 | AUD | -0.12% | 1,000 AUD | 3.00% | -0.30% | 0.95% | 0.95% | 8.55% | -2.31% | -16.25% | -12.52% | -9.77% | -8.20% | 30.06.2024 | -1.42% | 6.61% | -16.11% | 22.11% | -13.96% | 6.36% | -10.21% | 3.28% | -8.18% | 1.87% | 27-07-2024 | 02-12-2024 | 4.340 | mesačne | 12 | 4.340 | 10.16% | 17-06-2024 | 1.63 | 1.25 | 0 | 0.415 | 24-07-2024 | -3 | 0 | 103 | 0 | 0 | 335 | 669,910 | 118.33 | -18.33 | 7.69 | 6.81 | 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 | 25-07-2024 | 96.4200 | EUR | -0.06% | 100 EUR | 3.00% | -0.24% | 1.36% | -1.29% | 3.93% | 0.75% | -0.42% | -2.10% | -0.92% | -0.88% | 30.06.2024 | -0.04% | 3.41% | 0.09% | 9.56% | -1.73% | 3.67% | -1.44% | 1.83% | -1.16% | 1.06% | 27-07-2024 | 03-06-2024 | 1.78 | 1.40 | 0 | 0.498 | 24-07-2024 | 5 | 0 | 95 | 0 | 0 | 168 | 3,078,497 | 177.64 | -77.64 | 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 | 25-07-2024 | 37.8300 | USD | -0.05% | 1,000 USD | 3.00% | 1.20% | 2.69% | -8.02% | -0.92% | -7.93% | -9.72% | -8.66% | -7.96% | -8.97% | 30.06.2024 | -0.85% | 6.54% | -8.64% | 17.96% | -9.11% | 3.73% | -8.14% | 2.15% | -7.56% | 0.85% | 27-07-2024 | 19-04-2024 | 2.780 | ročne | 1 | 2.780 | 7.34% | 03-06-2024 | 1.85 | 1.40 | 0 | 0.498 | 24-07-2024 | 5 | 0 | 95 | 0 | 0 | 168 | 9,507,565 | 177.64 | -77.64 | 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 | 25-07-2024 | 26.8200 | EUR | -0.04% | 100 EUR | 3.00% | 1.02% | 2.25% | -8.87% | -2.33% | -9.79% | -11.87% | -10.70% | -10.18% | -10.95% | 30.06.2024 | -1.04% | 6.52% | -10.73% | 17.18% | -11.07% | 3.44% | -10.33% | 1.93% | -9.72% | 0.65% | 27-07-2024 | 19-04-2024 | 1.990 | ročne | 1 | 1.990 | 7.42% | 03-06-2024 | 1.78 | 1.40 | 0 | 0.498 | 24-07-2024 | 5 | 0 | 95 | 0 | 0 | 168 | 469,297 | 177.64 | -77.64 | 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 | 25-07-2024 | 203.1000 | EUR | -0.12% | 100 EUR | 3.00% | -0.80% | 2.48% | -0.36% | 8.18% | 4.87% | -7.54% | -6.39% | -4.63% | -3.03% | 30.06.2024 | -0.55% | 6.50% | -7.37% | 14.91% | -7.58% | 6.71% | -5.53% | 1.61% | -4.65% | 1.89% | 27-07-2024 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 6.82% | 03-06-2024 | 1.64 | 1.25 | 0 | 0.415 | 24-07-2024 | -5 | 0 | 105 | 0 | 0 | 338 | 1,532,372 | 119.87 | -19.87 | 7.88 | 6.94 | 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 | 25-07-2024 | 413.0000 | EUR | -0.13% | 100 EUR | 3.00% | -0.80% | 2.48% | 6.55% | 15.67% | 12.14% | -1.10% | -0.62% | 1.29% | 2.95% | 30.06.2024 | -0.01% | 5.53% | -1.56% | 16.41% | -1.74% | 5.57% | 0.02% | 2.06% | 1.00% | 2.66% | 27-07-2024 | 03-06-2024 | 1.64 | 1.25 | 0 | 0.415 | 24-07-2024 | -5 | 0 | 105 | 0 | 0 | 338 | 3,913,565 | 119.87 | -19.87 | 7.88 | 6.94 | 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 | 25-07-2024 | 54.3600 | USD | -0.11% | 1,000 USD | 3.00% | 0.63% | 3.84% | -0.38% | 10.65% | 2.82% | -10.08% | -7.01% | -5.66% | -5.16% | 30.06.2024 | -0.80% | 7.83% | -9.80% | 22.20% | -8.76% | 5.79% | -6.45% | 2.91% | -5.26% | 1.48% | 27-07-2024 | 19-04-2024 | 3.790 | ročne | 1 | 3.790 | 6.96% | 08-07-2024 | 1.64 | 1.25 | 0 | 0.415 | 25-07-2024 | -4 | 0 | 104 | 0 | 0 | 335 | 4,372,931 | 118.33 | -18.33 | 7.66 | 6.74 | 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 | 25-07-2024 | 40.9300 | EUR | -0.05% | 100 EUR | 3.00% | -0.22% | 1.36% | -7.98% | -3.10% | -6.08% | -7.15% | -8.04% | -6.94% | -6.91% | 30.06.2024 | -0.60% | 4.78% | -6.04% | 8.41% | -7.33% | 2.97% | -7.19% | 1.29% | -7.01% | 0.68% | 27-07-2024 | 19-04-2024 | 2.950 | ročne | 1 | 2.950 | 7.20% | 03-06-2024 | 1.78 | 1.40 | 0 | 0.498 | 24-07-2024 | 5 | 0 | 95 | 0 | 0 | 168 | 7,062,245 | 177.64 | -77.64 | 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 | 25-07-2024 | 119.7800 | USD | -0.05% | 1,000 USD | 3.00% | 1.20% | 2.70% | -1.07% | 6.58% | -0.98% | -3.05% | -2.64% | -1.93% | -2.97% | 30.06.2024 | -0.29% | 5.23% | -2.59% | 19.60% | -3.51% | 4.32% | -2.39% | 2.88% | -1.71% | 1.34% | 27-07-2024 | 03-06-2024 | 1.85 | 1.40 | 0 | 0.498 | 24-07-2024 | 5 | 0 | 95 | 0 | 0 | 168 | 11,490,593 | 177.64 | -77.64 | 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 | 25-07-2024 | 66.8100 | EUR | -0.04% | 100 EUR | 3.00% | 1.04% | 2.25% | -1.91% | 5.21% | -2.82% | -5.24% | -4.69% | -4.23% | -4.94% | 30.06.2024 | -0.48% | 5.21% | -4.68% | 18.90% | -5.50% | 4.00% | -4.66% | 2.62% | -3.92% | 1.02% | 27-07-2024 | 03-06-2024 | 1.78 | 1.40 | 0 | 0.498 | 24-07-2024 | 5 | 0 | 95 | 0 | 0 | 168 | 858,189 | 177.64 | -77.64 | 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 | 26-07-2024 | 7.1700 | CHF | 0.28% | 1,000 CHF | 5.00% | 1.27% | 1.27% | -3.63% | 0.00% | -9.81% | -7.16% | -6.06% | -4.79% | -4.51% | 30.06.2024 | -0.62% | 4.51% | -6.90% | 6.56% | -5.45% | 2.51% | -4.17% | 1.96% | -3.55% | 0.77% | 27-07-2024 | 30-04-2024 | 1.40 | 1.05 | 0 | 0.080 | 112 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 1,705,089 | 158.06 | -58.06 | 5.41 | 4.48 | 51 | 49 | 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 | 26-07-2024 | 17.0600 | EUR | 0.12% | 100 EUR | 5.00% | 0.00% | 0.83% | -1.61% | 0.35% | -3.83% | -1.11% | -2.86% | -0.84% | 0.05% | 30.06.2024 | -0.08% | 2.73% | -0.85% | 6.58% | -1.37% | 1.33% | -0.68% | 1.47% | -0.58% | 1.02% | 27-07-2024 | 29-03-2024 | 1.44 | 1.05 | 0 | 0.040 | 112 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 13,280,739 | 158.06 | -58.06 | 5.41 | 4.48 | 52 | 48 | 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 | 26-07-2024 | 9.0400 | EUR | 0.22% | 100 EUR | 5.00% | 1.57% | 1.92% | -2.38% | 1.92% | -7.57% | -6.02% | -5.29% | -4.15% | -3.88% | 30.06.2024 | -0.53% | 4.51% | -6.14% | 6.91% | -5.04% | 2.35% | -3.82% | 1.88% | -3.18% | 0.72% | 27-07-2024 | 29-03-2024 | 1.44 | 1.05 | 0 | 0.080 | 112 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 7,058,165 | 158.06 | -58.06 | 5.41 | 4.48 | 52 | 48 | 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 | 26-07-2024 | 15.3200 | USD | 0.26% | 1,000 USD | 5.00% | 1.73% | 2.34% | -1.61% | 3.23% | -5.90% | -3.82% | -3.33% | -1.93% | -2.05% | 30.06.2024 | -0.34% | 4.55% | -4.07% | 7.10% | -3.17% | 2.45% | -1.68% | 2.05% | -1.15% | 0.77% | 27-07-2024 | 29-03-2024 | 1.44 | 1.05 | 0 | 0.040 | 112 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 31,633,185 | 158.06 | -58.06 | 5.41 | 4.48 | 52 | 48 | 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 | 26-07-2024 | 139.5100 | EUR | 0.03% | 100 EUR | 4.50% | 0.47% | 0.61% | 0.26% | 2.57% | -0.29% | -3.16% | -1.45% | -0.56% | -0.44% | 30.06.2024 | -0.23% | 3.68% | -2.22% | 8.62% | -0.52% | 3.29% | -0.40% | 1.57% | -0.26% | 1.04% | 27-07-2024 | 03-07-2024 | 1.00 | 0 | 24-07-2024 | 1 | 0 | 99 | -0 | 0 | 39 | 9,590,584 | 107.30 | -7.30 | 3.56 | 9.05 | 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 | 26-07-2024 | 9.6219 | EUR | 0.03% | 100 EUR | 3.50% | 0.35% | 1.49% | 1.22% | 5.04% | 5.08% | -0.78% | -0.65% | -0.51% | - | 30.06.2024 | -0.06% | 1.78% | -1.62% | 5.64% | -1.36% | 1.58% | 27-07-2024 | 01-08-2023 | 0.088 | ročne | 1 | 0.088 | 0.92% | 26-04-2024 | 0.71 | 0 | 24-07-2024 | 21 | 0 | 79 | 0 | 0 | 55 | 5,158,058 | 162.40 | -62.40 | 4.59 | 4.82 | 30 | 70 | 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 | 26-07-2024 | 25.9944 | EUR | 0.03% | 100 EUR | 3.50% | 0.35% | 1.49% | 1.22% | 5.04% | 6.10% | -0.46% | -0.06% | 0.11% | 0.40% | 30.06.2024 | -0.03% | 1.76% | -1.29% | 6.27% | -0.93% | 1.84% | -0.34% | 0.86% | -0.11% | 0.70% | 27-07-2024 | 26-04-2024 | 0.71 | 0.50 | 24-07-2024 | 21 | 0 | 79 | 0 | 0 | 55 | 1,366,790,129 | 162.40 | -62.40 | 4.59 | 4.82 | 30 | 70 | 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 | 26-07-2024 | 120.1500 | EUR | 0.01% | 100 EUR | 4.50% | 1.28% | 2.13% | 1.03% | 6.88% | 4.42% | -5.30% | -2.91% | -1.19% | -0.13% | 30.06.2024 | -0.44% | 3.30% | -5.88% | 11.62% | -3.70% | 5.28% | -1.46% | 2.13% | -0.85% | 2.02% | 27-07-2024 | 06-06-2024 | 0.95 | 0.80 | 24-07-2024 | 6 | 0 | 95 | -0 | 0 | 129 | 47,151,931 | 119.20 | -19.20 | 3.24 | 7.99 | 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 | 26-07-2024 | 37.0200 | CHF | 0.87% | 1,000 CHF | 5.75% | -4.19% | 3.52% | 8.50% | 34.52% | 18.69% | -4.21% | 7.39% | 8.74% | 8.35% | 30.06.2024 | 0.07% | 10.87% | 1.60% | 42.29% | 6.48% | 16.09% | 9.67% | 11.22% | 9.16% | 6.40% | 27-07-2024 | 30-04-2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 24-07-2024 | 1 | 99 | 0 | 0 | 72 | 1 | 6,194,416 | 100.00 | 0 | 34.86 | 8.56 | 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 | 26-07-2024 | 18.4100 | EUR | 0.88% | 100 EUR | 5.75% | -4.06% | 4.07% | 9.65% | 36.78% | 21.36% | -3.08% | 8.24% | 9.49% | 9.00% | 30.06.2024 | 0.16% | 10.91% | 2.64% | 43.63% | 6.90% | 15.99% | 10.02% | 11.23% | 9.52% | 6.59% | 27-07-2024 | 29-03-2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 24-07-2024 | 1 | 99 | 0 | 0 | 72 | 1 | 220,571,403 | 100.00 | 0 | 34.86 | 8.56 | 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 | 26-07-2024 | 29.7500 | EUR | 0.78% | 100 EUR | 5.75% | -5.44% | 3.01% | 10.47% | 34.80% | 26.43% | 2.81% | 11.45% | 13.51% | 13.59% | 30.06.2024 | 0.66% | 9.98% | 7.89% | 38.29% | 11.18% | 14.96% | 13.58% | 9.46% | 12.64% | 7.68% | 27-07-2024 | 29-03-2024 | 1.80 | 1.50 | 0 | 0.060 | 12 | 24-07-2024 | 1 | 99 | 0 | 0 | 72 | 1 | 390,624,882 | 100.00 | 0 | 34.86 | 8.56 | 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 | 26-07-2024 | 32.2600 | USD | 0.88% | 1,000 USD | 5.75% | -3.87% | 4.54% | 10.48% | 38.57% | 23.37% | -0.03% | 10.89% | 12.27% | 11.20% | 30.06.2024 | 0.42% | 10.87% | 5.40% | 43.25% | 9.39% | 16.31% | 12.71% | 11.97% | 11.97% | 6.82% | 27-07-2024 | 31-05-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 24-07-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 3,165,317,585 | 100.19 | -0.19 | 36.60 | 8.96 | 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] | 25-07-2024 | 174.2300 | EUR | -1.10% | 100 EUR | 3.00% | -3.23% | 6.41% | 11.22% | 21.40% | 17.60% | 1.88% | 4.89% | 5.41% | - | 30.06.2024 | 0.30% | 6.68% | 1.20% | 20.12% | 3.00% | 6.42% | 4.55% | 3.83% | 27-07-2024 | 19-04-2024 | 3.030 | ročne | 1 | 3.030 | 1.72% | 17-06-2024 | 1.98 | 1.50 | 0 | 0.104 | 24-07-2024 | 1 | 99 | 0 | 0 | 64 | 0 | 13,961,404 | 100.00 | -0.00 | 18.59 | 2.94 | 85 | 14 | 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] | 25-07-2024 | 172.0600 | USD | -1.09% | 1,000 USD | 3.00% | -1.83% | 7.83% | 13.56% | 26.82% | 17.76% | 1.09% | 6.39% | 6.52% | - | 30.06.2024 | 0.22% | 7.99% | 0.43% | 27.39% | 3.26% | 8.52% | 5.88% | 6.54% | 27-07-2024 | 17-06-2024 | 1.98 | 1.50 | 0 | 0.104 | 24-07-2024 | 1 | 99 | 0 | 0 | 64 | 0 | 97,984,673 | 100.00 | -0.00 | 18.59 | 2.94 | 85 | 14 | 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] | 25-07-2024 | 206.3500 | EUR | -1.11% | 100 EUR | 3.00% | -3.23% | 6.41% | 13.30% | 23.67% | 19.80% | 3.82% | 6.98% | 7.62% | - | 30.06.2024 | 0.46% | 6.52% | 3.09% | 20.61% | 5.07% | 7.00% | 6.80% | 4.33% | 27-07-2024 | 17-06-2024 | 1.98 | 1.50 | 0 | 0.104 | 24-07-2024 | 1 | 99 | 0 | 0 | 64 | 0 | 81,998,444 | 100.00 | -0.00 | 18.59 | 2.94 | 85 | 14 | 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 | 25-07-2024 | 94.7300 | EUR | 0.13% | 100 EUR | 3.00% | 0.73% | 1.85% | -2.21% | 3.26% | 0.58% | -6.97% | -4.18% | -2.53% | -1.53% | 30.06.2024 | -0.58% | 3.40% | -6.77% | 9.65% | -4.34% | 4.68% | -2.34% | 2.17% | -1.68% | 1.82% | 27-07-2024 | 19-04-2024 | 2.850 | ročne | 1 | 2.850 | 3.01% | 08-07-2024 | 1.14 | 0.75 | 0 | 0.095 | 24-07-2024 | -11 | 0 | 108 | 3 | 0 | 201 | 28,630,730 | 114.76 | -14.76 | 3.34 | 6.26 | 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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