Fund list
Basic information
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Yields
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Portfolio Breakdown
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2020
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2015
2014
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 | 18-03-2024 | 125.1100 | EUR | -0.13% | 100 EUR | 4.50% | 0.54% | -0.32% | 4.63% | 3.86% | 3.44% | -4.63% | -1.67% | -0.62% | 0.33% | 29.02.2024 | -0.39% | 3.34% | -4.96% | 11.51% | -2.38% | 5.28% | -0.61% | 2.55% | -0.10% | 2.14% | 19-03-2024 | 22-11-2023 | 1.05 | 0.80 | 27-02-2024 | 5 | 0 | 95 | -0 | 0 | 289 | 74,129,508 | 113.81 | -13.81 | 3.20 | 6.41 | 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 | 18-03-2024 | 13.8200 | EUR | 0.14% | 100 EUR | 5.75% | 1.62% | 4.54% | 4.78% | 5.50% | 12.18% | -1.54% | 1.12% | 1.25% | 4.11% | 29.02.2024 | -0.09% | 4.79% | 0.17% | 16.59% | 0.73% | 4.76% | 2.01% | 4.72% | 3.33% | 2.51% | 19-03-2024 | 30-11-2023 | 1.85 | 1.50 | 0 | 0.030 | 72 | 27-02-2024 | 4 | 52 | 44 | 0 | 78 | 85 | 19,783,700 | 108.25 | -8.25 | 9.95 | 1.23 | 45 | 7 | 8.44 | 5.34 | 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 | 18-03-2024 | 41.7400 | USD | -1.28% | 1,000 USD | 5.75% | -2.41% | 17.12% | 25.46% | 21.62% | 30.81% | -1.90% | 5.29% | 4.42% | 4.14% | 29.02.2024 | 0.04% | 9.94% | -2.88% | 29.89% | 1.58% | 9.41% | 3.67% | 6.99% | 3.01% | 5.44% | 19-03-2024 | 29-12-2023 | 1.81 | 1.50 | 0 | 0.040 | 09-03-2024 | 1 | 99 | 0 | 0 | 85 | 1 | 1,425,093,932 | 100.00 | 0 | 16.93 | 4.41 | 30 | 63 | 5.20 | 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 | 18-03-2024 | 2,570.6599 | CZK | -0.28% | 100,000 EUR | 5.00% | -0.40% | 1.19% | 5.93% | 6.62% | 6.97% | -1.96% | -0.65% | -1.21% | -0.37% | 29.02.2024 | -0.19% | 3.40% | -4.45% | 13.60% | -3.25% | 4.25% | -2.05% | 1.53% | -1.86% | 1.57% | 19-03-2024 | 30-06-2023 | 1.30 | 1.00 | 0 | 0.093 | 74 | 09-03-2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4,640,029,465 | 112.88 | -12.88 | 7.80 | 1.64 | 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 | 18-03-2024 | 13.7800 | EUR | 0.44% | 100 EUR | 5.75% | 0.80% | 5.51% | 9.80% | 10.51% | 16.48% | 2.95% | 2.07% | 0.99% | 3.72% | 29.02.2024 | 0.41% | 5.44% | 4.01% | 18.40% | 1.68% | 4.08% | 1.07% | 2.60% | 1.72% | 2.27% | 19-03-2024 | 29-12-2023 | 1.84 | 1.50 | 0 | 0.090 | 17-03-2024 | 3 | 61 | 36 | 0 | 141 | 218 | 361,136,354 | 113.57 | -13.57 | 22.90 | 3.62 | 52 | 9 | 6.47 | 4.81 | 37 | 63 | 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) | 18-03-2024 | 10.9300 | EUR | -0.09% | 100 EUR | 3.50% | 0.64% | -0.18% | 4.49% | 3.80% | 3.21% | -4.75% | -1.47% | -0.86% | 0.15% | 29.02.2024 | -0.42% | 3.96% | -5.27% | 14.85% | -2.00% | 6.54% | -0.46% | 3.04% | 0.13% | 2.40% | 19-03-2024 | 29-12-2023 | 1.05 | 0.75 | 27-02-2024 | -14 | 0 | 114 | 0 | 0 | 209 | 10,703,829 | 196.57 | -96.57 | 4.88 | 6.02 | 46 | 54 | 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 | 18-03-2024 | 13.7800 | EUR | 0.07% | 100 EUR | 3.50% | 0.00% | 0.36% | 3.84% | 4.95% | 3.22% | -1.50% | 0.44% | 0.46% | 3.06% | 29.02.2024 | -0.11% | 3.30% | -2.79% | 9.75% | 0.24% | 6.01% | 1.50% | 1.68% | 1.98% | 3.13% | 19-03-2024 | 29-12-2023 | 1.05 | 0.75 | 27-02-2024 | -14 | 0 | 114 | 0 | 0 | 209 | 22,013,112 | 196.57 | -96.57 | 4.88 | 6.02 | 46 | 54 | 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) | 18-03-2024 | 276.2100 | CZK | 0.52% | 25,000 CZK | 5.00% | 4.16% | 0.54% | -5.73% | -3.00% | -0.86% | 7.22% | 5.02% | 2.04% | -3.29% | 29.02.2024 | 0.53% | 6.85% | 15.37% | 36.47% | 11.44% | 10.51% | 3.98% | 3.96% | 0.88% | 4.86% | 19-03-2024 | 30-06-2023 | 1.67 | 1.30 | 0 | 0.683 | -74 | 27-02-2024 | 141 | -82 | 41 | -0 | 0 | 6 | 419,525,126 | 264.54 | -164.54 | 5.15 | 0.23 | 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) | 18-03-2024 | 153.5500 | EUR | 0.50% | 100 EUR | 5.00% | 4.10% | 0.33% | -6.46% | -4.27% | -3.07% | 4.12% | 3.12% | 0.96% | -3.79% | 29.02.2024 | 0.28% | 6.86% | 12.74% | 38.17% | 9.86% | 9.60% | 3.22% | 3.65% | 0.57% | 4.42% | 19-03-2024 | 30-06-2023 | 1.37 | 1.00 | 0 | 0.359 | -74 | 27-02-2024 | 141 | -82 | 41 | -0 | 0 | 6 | 1,222,743 | 264.54 | -164.54 | 5.15 | 0.23 | 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 | 18-03-2024 | 241.9700 | EUR | -0.03% | 100 EUR | 5.00% | 0.28% | -0.20% | 3.89% | 3.53% | 3.73% | -2.94% | -1.15% | -1.11% | -0.85% | 29.02.2024 | -0.24% | 2.53% | -2.78% | 10.18% | -1.53% | 3.26% | -1.04% | 1.54% | -0.89% | 1.07% | 19-03-2024 | 30-06-2023 | 0.95 | 0.75 | 0 | 0.173 | -2 | 27-02-2024 | -8 | 0 | 108 | 0 | 0 | 165 | 387,437 | 203.03 | -103.03 | 4.97 | 3.66 | 30 | 70 | 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 | 18-03-2024 | 109.0500 | EUR | 0.01% | 100 EUR | 2.00% | 0.24% | 0.70% | 1.99% | 2.78% | 3.27% | 0.58% | 0.23% | 0.09% | 0.03% | 29.02.2024 | 0.04% | 0.40% | 0.00% | 2.33% | -0.34% | 0.53% | -0.32% | 0.33% | -0.28% | 0.22% | 19-03-2024 | 11-03-2024 | 0.30 | 0.25 | 17-03-2024 | 27 | 0 | 73 | 0 | 0 | 89 | 39,688,255 | 100.45 | -0.45 | 3.96 | 1.07 | 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 | 18-03-2024 | 33.1000 | EUR | 0.18% | 100 EUR | 5.75% | 1.25% | 1.53% | 5.21% | 5.11% | 10.41% | 3.34% | 4.33% | 3.19% | 4.91% | 29.02.2024 | 0.38% | 4.66% | 7.44% | 16.63% | 5.92% | 3.43% | 4.23% | 1.91% | 4.02% | 1.62% | 19-03-2024 | 29-12-2023 | 1.66 | 2.20 | 0 | 0.050 | 13-03-2024 | 4 | 63 | 33 | 0 | 49 | 96 | 32,088,826 | 100.00 | -0.00 | 10.38 | 1.26 | 39 | 24 | 5.65 | 4.86 | 51 | 49 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 18-03-2024 | 14.7100 | EUR | -0.14% | 100 EUR | 3.50% | 0.48% | -1.28% | 5.90% | 5.30% | 3.66% | -5.21% | -1.56% | -0.48% | 0.63% | 29.02.2024 | -0.41% | 4.74% | -5.98% | 12.50% | -2.14% | 6.45% | -0.27% | 2.84% | 0.32% | 2.61% | 19-03-2024 | 26-01-2024 | 1.00 | 0.75 | 14-03-2024 | -9 | 0 | 110 | -1 | 0 | 61 | 294,152,121 | 137.28 | -37.28 | 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 | |||||||||||||||||||||
FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 18-03-2024 | 12.4000 | EUR | -0.16% | 100 EUR | 3.50% | 0.40% | -1.27% | 5.80% | 4.20% | 2.56% | -5.54% | -1.93% | -1.02% | -0.23% | 29.02.2024 | -0.44% | 4.74% | -6.18% | 12.19% | -2.38% | 6.26% | -0.75% | 2.55% | -0.44% | 2.25% | 19-03-2024 | 01-08-2023 | 0.121 | ročne | 1 | 0.121 | 0.98% | 26-01-2024 | 1.00 | 0.75 | 07-03-2024 | -9 | 0 | 110 | -1 | 0 | 61 | 186,541,009 | 137.28 | -37.28 | 2.70 | 9.49 | 48 | 52 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 18-03-2024 | 12.3100 | USD | -0.16% | 100,000 EUR | 3.50% | 0.57% | -0.89% | 6.76% | 6.58% | 5.48% | -3.69% | 0.15% | 1.49% | - | 29.02.2024 | -0.28% | 4.74% | -4.60% | 12.55% | -0.58% | 7.04% | 1.64% | 3.20% | 19-03-2024 | 29-12-2023 | 1.00 | 0.75 | 27-02-2024 | -7 | 0 | 108 | -1 | 0 | 59 | 59,633,046 | 137.04 | -37.04 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGREU | Goldman Sachs Euro Bond - X Cap EUR | 18-03-2024 | 484.4000 | EUR | 0.05% | 100 EUR | 5.00% | 0.74% | -0.05% | 6.38% | 5.63% | 5.71% | -5.55% | -2.39% | -1.43% | -0.16% | 29.02.2024 | -0.47% | 4.12% | -6.45% | 14.12% | -3.48% | 6.11% | -1.56% | 2.60% | -0.83% | 2.58% | 19-03-2024 | 30-06-2023 | 0.95 | 0.75 | 0 | 0.176 | 28 | 27-02-2024 | 21 | 0 | 79 | 0 | 0 | 498 | 6,553,325 | 269.48 | -169.48 | 3.80 | 6.34 | 78 | 22 | 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 | 18-03-2024 | 12.1800 | EUR | 0.08% | 100 EUR | 5.00% | 0.66% | -0.25% | 4.37% | 3.92% | 4.01% | -2.72% | -1.00% | -1.66% | -0.24% | 29.02.2024 | -0.20% | 3.29% | -3.07% | 11.09% | -1.61% | 3.39% | -1.52% | 1.83% | -1.05% | 1.68% | 19-03-2024 | 30-11-2023 | 1.45 | 1.10 | 0 | 0.030 | 115 | 27-02-2024 | 7 | 13 | 76 | 4 | 132 | 99 | 22,821,813 | 120.01 | -20.01 | 15.72 | 2.28 | 11 | 2 | 3.69 | 5.61 | 54 | 46 | 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 | 18-03-2024 | 16.9500 | EUR | 0.00% | 100 EUR | 5.25% | 1.32% | 1.62% | 5.34% | 6.47% | 8.45% | 0.16% | 1.67% | 1.24% | 2.37% | 29.02.2024 | 0.07% | 3.67% | 1.24% | 14.68% | 1.51% | 3.98% | 1.33% | 2.67% | 1.61% | 2.13% | 19-03-2024 | 26-01-2024 | 1.53 | 1.00 | 16-03-2024 | 6 | 25 | 64 | 5 | 148 | 804 | 112,814,957 | 163.27 | -63.27 | 13.10 | 2.10 | 15 | 4 | 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 | 18-03-2024 | 17.2600 | EUR | 0.00% | 100 EUR | 5.25% | 1.29% | 1.59% | 5.37% | 3.29% | 5.24% | -2.18% | -0.24% | - | - | 29.02.2024 | -0.13% | 3.91% | -0.92% | 14.66% | -0.19% | 4.18% | 19-03-2024 | 01-08-2023 | 0.493 | ročne | 1 | 0.493 | 2.86% | 26-01-2024 | 1.53 | 1.00 | 08-03-2024 | 6 | 25 | 64 | 5 | 148 | 804 | 215,790,488 | 163.27 | -63.27 | 13.10 | 2.10 | 15 | 4 | 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) | 18-03-2024 | 11,735.6201 | CZK | -0.18% | 100,000 EUR | 3.00% | 1.55% | 3.87% | 9.99% | 8.47% | 13.08% | 3.31% | 5.77% | 4.06% | 4.02% | 29.02.2024 | 0.35% | 4.93% | 3.88% | 17.49% | 5.03% | 5.55% | 4.28% | 2.64% | 3.42% | 1.98% | 19-03-2024 | 30-06-2023 | 2.27 | 2.00 | 0 | 0.445 | 73 | 27-02-2024 | -2 | 50 | 51 | 1 | 69 | 633 | 127,270,717 | 105.08 | -5.08 | 14.24 | 2.47 | 47 | 3 | 3.50 | 6.94 | 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 | 18-03-2024 | 80.7400 | EUR | -0.06% | 100 EUR | 3.00% | -0.49% | -1.60% | 2.33% | -0.23% | -1.87% | -5.27% | -2.21% | -2.15% | -0.27% | 29.02.2024 | -0.41% | 3.29% | -4.78% | 10.86% | -1.93% | 5.54% | -1.09% | 1.32% | -1.02% | 2.46% | 19-03-2024 | 19-04-2023 | 1.860 | ročne | 1 | 1.860 | 2.30% | 31-01-2024 | 1.16 | 0.75 | 0 | 1.470 | 27-02-2024 | -33 | 0 | 133 | 0 | 0 | 699 | 105,069,126 | 776.74 | -676.74 | 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 | 18-03-2024 | 92.2800 | EUR | -0.06% | 100 EUR | 3.00% | -0.50% | -1.59% | 2.33% | -0.24% | 0.37% | -4.40% | -1.28% | -1.02% | 1.16% | 29.02.2024 | -0.33% | 3.21% | -3.96% | 11.15% | -1.35% | 5.73% | -0.13% | 1.51% | 0.19% | 2.83% | 19-03-2024 | 31-01-2024 | 1.16 | 0.75 | 0 | 1.470 | 27-02-2024 | -33 | 0 | 133 | 0 | 0 | 699 | 100,872,593 | 776.74 | -676.74 | 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 | 18-03-2024 | 2,759.8999 | CZK | 0.16% | 25,000 CZK | 4.50% | 1.01% | 1.08% | 5.09% | 5.31% | 7.42% | 1.06% | 1.92% | 1.25% | - | 29.02.2024 | 0.07% | 2.35% | -0.00% | 7.22% | 0.50% | 2.69% | 0.75% | 1.16% | 19-03-2024 | 22-11-2023 | 1.05 | 0.80 | 27-02-2024 | -17 | 0 | 116 | 1 | 0 | 183 | 897,152,340 | 346.11 | -246.11 | 4.49 | 7.01 | 65 | 35 | 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 | 18-03-2024 | 74.5700 | USD | -0.67% | 1,000 USD | 3.00% | -0.65% | -1.19% | 3.43% | 1.47% | 7.68% | -3.30% | -2.07% | -1.58% | -2.67% | 29.02.2024 | -0.25% | 5.45% | -2.38% | 20.53% | -3.79% | 4.46% | -2.57% | 3.22% | -2.28% | 1.34% | 19-03-2024 | 31-01-2024 | 2.27 | 1.90 | 0 | 0.498 | 27-02-2024 | 7 | 0 | 93 | 0 | 0 | 149 | 7,173,597 | 168.20 | -68.20 | 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 | |||||||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 18-03-2024 | 399.9700 | EUR | -0.12% | 100 EUR | 3.00% | 1.39% | 3.07% | 7.50% | 10.08% | 9.76% | -0.83% | 0.17% | 0.20% | 3.65% | 29.02.2024 | 0.02% | 5.43% | -2.22% | 14.98% | -1.18% | 6.27% | 0.39% | 2.65% | 1.55% | 3.41% | 19-03-2024 | 08-03-2024 | 1.63 | 1.25 | 0 | 0.415 | 16-03-2024 | -5 | 0 | 105 | 0 | 1 | 313 | 4,035,790 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | 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 | 18-03-2024 | 56.5900 | USD | -0.14% | 1,000 USD | 3.00% | 2.46% | 2.78% | 9.61% | 9.67% | 4.03% | -9.28% | -6.45% | -5.36% | -4.68% | 29.02.2024 | -0.74% | 7.36% | -9.09% | 23.90% | -7.75% | 6.56% | -5.80% | 3.61% | -4.93% | 1.73% | 19-03-2024 | 19-04-2023 | 3.970 | ročne | 1 | 3.970 | 7.01% | 19-02-2024 | 1.63 | 1.25 | 0 | 0.415 | 29-02-2024 | -1 | 0 | 101 | 0 | 1 | 314 | 4,921,478 | 126.85 | -26.85 | 7.08 | 0.73 | 0 | 0 | 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 | 18-03-2024 | 120.4100 | USD | -0.67% | 1,000 USD | 3.00% | -0.62% | -1.08% | 3.68% | 1.84% | 8.22% | -2.82% | -1.58% | -1.09% | -2.27% | 29.02.2024 | -0.21% | 5.45% | -1.89% | 20.63% | -3.31% | 4.53% | -2.08% | 3.30% | -1.81% | 1.41% | 19-03-2024 | 31-01-2024 | 1.83 | 1.40 | 0 | 0.498 | 27-02-2024 | 7 | 0 | 93 | 0 | 0 | 149 | 12,746,280 | 168.20 | -68.20 | 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 | |||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 18-03-2024 | 43.0500 | AUD | -0.16% | 1,000 AUD | 3.00% | 1.51% | -0.16% | 2.97% | -0.09% | -0.94% | -16.25% | -11.86% | -9.51% | - | 29.02.2024 | -1.42% | 6.53% | -15.29% | 24.17% | -12.47% | 7.38% | -9.12% | 4.09% | 19-03-2024 | 01-03-2024 | 1.100 | mesačne | 3 | 4.400 | 10.20% | 31-01-2024 | 1.63 | 1.25 | 0 | 0.415 | 27-02-2024 | -1 | 0 | 101 | 0 | 1 | 314 | 588,820 | 126.85 | -26.85 | 7.08 | 0.73 | 0 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 18-03-2024 | 210.3300 | EUR | -0.12% | 100 EUR | 3.00% | 1.39% | 3.07% | 7.49% | 10.07% | 1.52% | -6.44% | -5.61% | -5.53% | -2.25% | 29.02.2024 | -0.44% | 6.27% | -7.70% | 14.14% | -6.94% | 7.20% | -5.15% | 2.05% | -4.11% | 2.40% | 19-03-2024 | 19-04-2023 | 15.090 | ročne | 1 | 15.090 | 7.17% | 08-03-2024 | 1.63 | 1.25 | 0 | 0.415 | 16-03-2024 | -5 | 0 | 105 | 0 | 1 | 313 | 1,676,227 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 18-03-2024 | 40.9000 | USD | -0.68% | 1,000 USD | 3.00% | -0.63% | -1.09% | 3.68% | 1.84% | 0.66% | -8.60% | -7.51% | -7.06% | -8.28% | 29.02.2024 | -0.70% | 6.15% | -7.70% | 19.26% | -8.81% | 3.89% | -7.81% | 2.49% | -7.64% | 0.90% | 19-03-2024 | 19-04-2023 | 2.930 | ročne | 1 | 2.930 | 7.12% | 31-01-2024 | 1.83 | 1.40 | 0 | 0.498 | 27-02-2024 | 7 | 0 | 93 | 0 | 0 | 149 | 11,995,702 | 168.20 | -68.20 | 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 | 18-03-2024 | 44.0200 | EUR | -0.63% | 100 EUR | 3.00% | -1.65% | -0.81% | 1.69% | 2.23% | -1.72% | -5.72% | -6.66% | -7.22% | -5.94% | 29.02.2024 | -0.41% | 4.56% | -6.07% | 8.50% | -7.41% | 2.98% | -7.11% | 1.35% | -6.91% | 0.72% | 19-03-2024 | 19-04-2023 | 3.220 | ročne | 1 | 3.220 | 7.27% | 31-01-2024 | 1.78 | 1.40 | 0 | 0.498 | 27-02-2024 | 7 | 0 | 93 | 0 | 0 | 149 | 10,467,489 | 168.20 | -68.20 | 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 | 18-03-2024 | 29.2100 | EUR | -0.68% | 100 EUR | 3.00% | -0.75% | -1.48% | 2.71% | 0.27% | -1.65% | -10.69% | -9.66% | -9.33% | -10.22% | 29.02.2024 | -0.89% | 6.14% | -9.71% | 18.67% | -10.79% | 3.55% | -10.03% | 2.21% | -9.76% | 0.68% | 19-03-2024 | 19-04-2023 | 2.160 | ročne | 1 | 2.160 | 7.34% | 31-01-2024 | 1.78 | 1.40 | 0 | 0.498 | 27-02-2024 | 7 | 0 | 93 | 0 | 0 | 149 | 545,101 | 168.20 | -68.20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 18-03-2024 | 67.5900 | EUR | -0.68% | 100 EUR | 3.00% | -0.75% | -1.49% | 2.75% | 0.33% | 6.02% | -4.92% | -3.77% | -3.43% | -4.19% | 29.02.2024 | -0.39% | 5.45% | -3.89% | 20.08% | -5.33% | 4.16% | -4.38% | 2.97% | -3.97% | 1.07% | 19-03-2024 | 31-01-2024 | 1.78 | 1.40 | 0 | 0.498 | 27-02-2024 | 7 | 0 | 93 | 0 | 0 | 149 | 874,211 | 168.20 | -68.20 | 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 | |||||||||||||||||||||||
PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 18-03-2024 | 96.6600 | EUR | -0.65% | 100 EUR | 3.00% | -1.66% | -0.81% | 1.68% | 2.22% | 5.84% | 0.18% | -0.77% | -1.28% | 0.16% | 29.02.2024 | 0.08% | 3.56% | -0.21% | 9.56% | -1.93% | 3.60% | -1.39% | 1.90% | -1.08% | 1.13% | 19-03-2024 | 31-01-2024 | 1.78 | 1.40 | 0 | 0.498 | 27-02-2024 | 7 | 0 | 93 | 0 | 0 | 149 | 3,638,911 | 168.20 | -68.20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 18-03-2024 | 7.4200 | CHF | -0.40% | 1,000 CHF | 5.00% | 0.27% | -3.26% | -0.80% | -6.31% | -6.90% | -6.44% | -5.66% | -4.21% | -3.77% | 29.02.2024 | -0.54% | 4.46% | -6.10% | 6.94% | -4.95% | 2.54% | -3.70% | 2.06% | -3.34% | 0.60% | 19-03-2024 | 30-11-2023 | 1.40 | 1.05 | 0 | 0.100 | 84 | 27-02-2024 | 5 | 0 | 95 | 0 | 0 | 27 | 1,854,519 | 159.17 | -59.17 | 5.00 | 4.78 | 48 | 52 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 18-03-2024 | 15.6100 | USD | -0.32% | 1,000 USD | 5.00% | 0.58% | -2.19% | 1.30% | -3.28% | -2.80% | -3.44% | -2.96% | -1.43% | -1.45% | 29.02.2024 | -0.28% | 4.47% | -3.58% | 7.45% | -2.74% | 2.72% | -1.24% | 2.21% | -1.03% | 0.67% | 19-03-2024 | 29-12-2023 | 1.44 | 1.05 | 0 | 0.040 | 14-03-2024 | 6 | 0 | 94 | 0 | 0 | 28 | 35,059,644 | 154.49 | -54.49 | 5.05 | 4.86 | 49 | 51 | 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 | |||||||||||||||||||
FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 18-03-2024 | 17.3600 | EUR | -0.17% | 100 EUR | 5.00% | -0.29% | -1.75% | -0.46% | -2.75% | -4.72% | -0.48% | -2.14% | -1.61% | 1.02% | 29.02.2024 | -0.00% | 2.71% | -1.27% | 7.66% | -1.32% | 1.43% | -0.47% | 1.16% | -0.27% | 1.19% | 19-03-2024 | 29-12-2023 | 1.44 | 1.90 | 0 | 0.040 | 14-03-2024 | 6 | 0 | 94 | 0 | 0 | 28 | 14,749,190 | 154.49 | -54.49 | 5.05 | 4.86 | 49 | 51 | 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 | 18-03-2024 | 9.2700 | EUR | -0.32% | 100 EUR | 5.00% | 0.54% | -2.63% | 0.43% | -4.63% | -4.83% | -5.57% | -5.03% | -3.69% | -3.22% | 29.02.2024 | -0.47% | 4.49% | -5.54% | 7.35% | -4.62% | 2.47% | -3.39% | 2.03% | -2.99% | 0.62% | 19-03-2024 | 29-12-2023 | 1.44 | 1.05 | 0 | 0.080 | 112 | 17-03-2024 | 6 | 0 | 94 | 0 | 0 | 28 | 7,813,270 | 154.49 | -54.49 | 5.05 | 4.86 | 49 | 51 | 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 | ||||||||||||||||||||
AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 18-03-2024 | 138.5600 | EUR | -0.07% | 100 EUR | 4.50% | 0.34% | -1.75% | -0.14% | -1.08% | -0.34% | -2.73% | -0.58% | -0.76% | -0.01% | 29.02.2024 | -0.18% | 3.76% | -1.10% | 10.53% | -0.20% | 3.09% | -0.24% | 1.69% | -0.08% | 1.15% | 19-03-2024 | 22-11-2023 | 1.00 | 0 | 13-03-2024 | 6 | 0 | 95 | -1 | 0 | 36 | 11,569,789 | 111.88 | -11.88 | 3.26 | 9.00 | 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 | |||||||||||||||||||||||
FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 18-03-2024 | 25.6409 | EUR | -0.03% | 100 EUR | 3.50% | 0.38% | 0.02% | 3.95% | 5.15% | 4.32% | -0.97% | -0.06% | 0.02% | 0.40% | 29.02.2024 | -0.08% | 1.76% | -1.72% | 5.34% | -0.74% | 2.05% | -0.27% | 0.98% | -0.00% | 0.87% | 19-03-2024 | 26-01-2024 | 0.71 | 0.50 | 15-03-2024 | 25 | 0 | 75 | 0 | 0 | 58 | 1,384,514,839 | 163.58 | -63.58 | 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 | |||||||||||||||||||||
FFESTBE | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 18-03-2024 | 9.4910 | EUR | -0.03% | 100 EUR | 3.50% | 0.38% | 0.02% | 3.96% | 4.14% | 3.32% | -1.29% | -0.65% | -0.59% | - | 29.02.2024 | -0.11% | 1.77% | -2.02% | 4.80% | -1.25% | 1.71% | 19-03-2024 | 01-08-2023 | 0.088 | ročne | 1 | 0.088 | 0.93% | 26-01-2024 | 0.71 | 0 | 15-03-2024 | 25 | 0 | 75 | 0 | 0 | 58 | 5,576,791 | 163.58 | -63.58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 18-03-2024 | 118.9600 | EUR | -0.11% | 100 EUR | 4.50% | 0.30% | -0.54% | 4.86% | 3.45% | 2.56% | -5.44% | -2.05% | -1.02% | 0.26% | 29.02.2024 | -0.45% | 3.55% | -6.06% | 11.27% | -2.86% | 5.84% | -1.07% | 2.36% | -0.40% | 2.55% | 19-03-2024 | 22-11-2023 | 0.95 | 0.80 | 27-02-2024 | 6 | 0 | 94 | -0 | 0 | 116 | 48,598,405 | 108.84 | -8.84 | 2.81 | 8.10 | 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 | |||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 18-03-2024 | 29.0900 | EUR | 0.73% | 100 EUR | 5.75% | 1.50% | 12.80% | 21.51% | 26.15% | 42.74% | 8.86% | 13.55% | 13.12% | 13.58% | 29.02.2024 | 0.87% | 10.11% | 7.66% | 38.45% | 12.96% | 15.94% | 14.36% | 10.33% | 13.19% | 8.77% | 19-03-2024 | 29-12-2023 | 1.80 | 2.30 | 0 | 0.060 | 15-03-2024 | 1 | 98 | 0 | 1 | 74 | 0 | 364,307,186 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | 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 | 18-03-2024 | 18.1300 | EUR | 0.50% | 100 EUR | 5.75% | 2.26% | 11.78% | 22.42% | 23.42% | 42.53% | 2.53% | 9.78% | 10.37% | 8.68% | 29.02.2024 | 0.36% | 11.06% | 3.85% | 46.80% | 9.09% | 16.79% | 11.12% | 12.35% | 9.96% | 7.32% | 19-03-2024 | 29-12-2023 | 1.81 | 1.50 | 0 | 0.110 | 16-03-2024 | 1 | 98 | 0 | 1 | 74 | 0 | 236,817,492 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 18-03-2024 | 36.7400 | CHF | 0.55% | 1,000 CHF | 5.75% | 2.14% | 11.16% | 21.01% | 21.37% | 39.27% | 1.57% | 9.04% | 9.82% | 8.10% | 29.02.2024 | 0.28% | 11.05% | 3.08% | 46.01% | 8.74% | 16.81% | 10.83% | 12.31% | 9.62% | 7.10% | 19-03-2024 | 30-11-2023 | 1.81 | 1.50 | 0 | 0.090 | 3 | 27-02-2024 | 1 | 98 | 0 | 1 | 76 | 0 | 5,013,781 | 100.01 | -0.01 | 32.75 | 7.92 | 67 | 28 | 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 | 18-03-2024 | 31.5800 | USD | 0.54% | 1,000 USD | 5.75% | 2.37% | 12.26% | 23.60% | 25.37% | 45.53% | 5.58% | 12.60% | 13.32% | 10.79% | 29.02.2024 | 0.61% | 11.07% | 6.51% | 46.21% | 11.54% | 17.23% | 13.79% | 13.14% | 12.26% | 7.38% | 19-03-2024 | 29-12-2023 | 1.81 | 1.50 | 0 | 0.060 | 3 | 09-03-2024 | 0 | 99 | 0 | 1 | 75 | 0 | 3,125,889,005 | 100.36 | -0.36 | 33.70 | 7.98 | 68 | 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 | ||||||||||||||||||
PARBSWE | BNP Paribas Funds Sustainable Global Equity [Classic EUR, C] | 18-03-2024 | 191.3500 | EUR | 0.59% | 100 EUR | 3.00% | 1.79% | 8.00% | 10.12% | 12.58% | 23.70% | 1.93% | 6.60% | 6.72% | - | 29.02.2024 | 0.30% | 5.94% | 3.41% | 22.56% | 6.21% | 8.05% | 7.36% | 5.49% | 19-03-2024 | 12-02-2024 | 1.98 | 1.50 | 0 | 0.104 | 27-02-2024 | 1 | 99 | 0 | 0 | 60 | 0 | 77,776,401 | 100.00 | -0.00 | 16.16 | 2.72 | 88 | 11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWED | BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | 18-03-2024 | 164.6000 | EUR | 0.59% | 100 EUR | 3.00% | 1.79% | 8.01% | 10.13% | 12.59% | 21.15% | 0.09% | 4.41% | 4.45% | - | 29.02.2024 | 0.15% | 6.07% | 1.51% | 21.97% | 4.08% | 7.38% | 5.08% | 4.90% | 19-03-2024 | 19-04-2023 | 2.910 | ročne | 1 | 2.910 | 1.78% | 12-02-2024 | 1.98 | 1.50 | 0 | 0.104 | 27-02-2024 | 1 | 99 | 0 | 0 | 60 | 0 | 15,278,896 | 100.00 | -0.00 | 16.16 | 2.72 | 88 | 11 | 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] | 18-03-2024 | 159.9900 | USD | 0.57% | 1,000 USD | 3.00% | 2.87% | 7.71% | 12.31% | 12.17% | 26.50% | -1.11% | 5.73% | 6.92% | - | 29.02.2024 | 0.01% | 7.33% | 2.03% | 32.60% | 4.82% | 9.60% | 6.76% | 8.04% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.104 | 27-02-2024 | 1 | 99 | 0 | 0 | 60 | 0 | 101,785,501 | 100.00 | -0.00 | 16.16 | 2.72 | 88 | 11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREB | BNP Paribas Funds Euro Bond | 18-03-2024 | 196.7900 | EUR | -0.03% | 100 EUR | 3.00% | 0.40% | -0.68% | 4.40% | 3.32% | 2.48% | -4.97% | -2.40% | -1.39% | -0.33% | 29.02.2024 | -0.41% | 3.41% | -5.62% | 10.64% | -3.08% | 4.85% | -1.44% | 2.21% | -0.77% | 2.13% | 19-03-2024 | 19-02-2024 | 1.14 | 0.75 | 0 | 0.095 | 09-03-2024 | 3 | 0 | 97 | 0 | 0 | 191 | 91,549,037 | 104.61 | -4.61 | 3.06 | 6.42 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
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