Fund list
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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 | 22-09-2023 | 119.4200 | EUR | -0.28% | 100 EUR | 4.50% | -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% | 23-09-2023 | 22-08-2023 | 1.05 | 0.80 | 19-09-2023 | 4 | 0 | 95 | 0 | 0 | 332 | 55,842,029 | 115.80 | -15.80 | 3.82 | 6.44 | 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 BALANCED FUND CL A (ACC) EUR | 22-09-2023 | 13.0200 | EUR | 0.70% | 100 EUR | 5.75% | 1.96% | 0.70% | 5.85% | 5.60% | 4.24% | -0.03% | 1.38% | 2.06% | 2.55% | 31.08.2023 | 0.07% | 5.07% | -0.75% | 16.19% | 1.24% | 4.57% | 3.05% | 5.64% | 3.86% | 2.49% | 23-09-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.030 | 19-09-2023 | 5 | 51 | 43 | 0 | 76 | 82 | 20,876,247 | 113.65 | -13.65 | 11.30 | 1.35 | 45 | 6 | 8.27 | 5.18 | 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 | 22-09-2023 | 32.8100 | USD | -0.15% | 1,000 USD | 5.75% | -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% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.050 | 19-09-2023 | 2 | 98 | 0 | 0 | 77 | 0 | 1,372,484,079 | 100.00 | 0 | 16.66 | 3.79 | 34 | 63 | 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 International Czech Bond - P Cap CZK | 22-09-2023 | 2,414.5200 | CZK | 0.03% | 100,000 EUR | 5.00% | -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% | 23-09-2023 | 31-12-2022 | 1.30 | 1.00 | 0 | 0.079 | 92 | 19-09-2023 | 2 | 0 | 99 | -0 | 0 | 38 | 2,236,182,608 | 113.16 | -13.16 | 9.86 | 1.60 | 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 | 22-09-2023 | 12.2900 | EUR | 0.00% | 100 EUR | 5.75% | 0.24% | -0.73% | 4.95% | 7.15% | 3.02% | 3.52% | 0.02% | 1.19% | 2.66% | 31.08.2023 | 0.41% | 5.46% | 1.12% | 19.07% | 0.83% | 4.18% | 0.95% | 2.55% | 2.00% | 2.21% | 23-09-2023 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.080 | 19-09-2023 | 5 | 59 | 36 | 0 | 165 | 207 | 343,625,459 | 110.01 | -10.01 | 22.56 | 3.43 | 48 | 10 | 5.91 | 4.48 | 43 | 57 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 22-09-2023 | 13.2600 | EUR | 0.45% | 100 EUR | 3.50% | 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% | 23-09-2023 | 28-07-2023 | 1.05 | 0.75 | 0 | 0.228 | 19-09-2023 | -20 | 0 | 120 | 0 | 0 | 196 | 20,316,083 | 192.38 | -92.38 | 5.72 | 6.58 | 31 | 69 | 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 | |||||||||||||||||||
| FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 22-09-2023 | 10.4300 | EUR | 0.38% | 100 EUR | 3.50% | 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% | 23-09-2023 | 28-07-2023 | 1.05 | 0.75 | 0 | 0.228 | 19-09-2023 | -20 | 0 | 120 | 0 | 0 | 196 | 9,883,461 | 192.38 | -92.38 | 5.72 | 6.58 | 31 | 69 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 22-09-2023 | 290.0700 | CZK | 0.11% | 25,000 CZK | 5.00% | 2.32% | 3.44% | 4.04% | -3.09% | -6.25% | 14.16% | 4.75% | 2.69% | -2.52% | 31.08.2023 | 1.10% | 7.36% | 16.95% | 33.53% | 9.12% | 13.69% | 2.87% | 5.00% | -0.51% | 5.82% | 23-09-2023 | 31-12-2022 | 1.67 | 1.30 | 0 | 0.669 | -74 | 19-09-2023 | 9 | 0 | 87 | 4 | 0 | 8 | 437,252,387 | 105.08 | -5.08 | 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) | 22-09-2023 | 162.4500 | EUR | 0.10% | 100 EUR | 5.00% | 2.16% | 2.86% | 2.56% | -5.37% | -9.65% | 11.13% | 2.98% | 1.81% | -2.90% | 31.08.2023 | 0.88% | 7.41% | 14.89% | 34.81% | 7.98% | 12.46% | 2.47% | 4.50% | -0.61% | 5.38% | 23-09-2023 | 31-12-2022 | 1.37 | 1.00 | 0 | 0.356 | -74 | 19-09-2023 | 9 | 0 | 87 | 4 | 0 | 8 | 1,356,594 | 105.08 | -5.08 | 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 Absolute Return Bond - X Cap EUR | 22-09-2023 | 232.5000 | EUR | 0.14% | 100 EUR | 5.00% | 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% | 23-09-2023 | 31-12-2022 | 0.95 | 0.75 | 0 | 0.159 | -2 | 19-09-2023 | -4 | 0 | 104 | 0 | 0 | 183 | 428,218 | 195.13 | -95.13 | 5.52 | 3.75 | 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 | 22-09-2023 | 106.9800 | EUR | 0.04% | 100 EUR | 2.00% | 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% | 23-09-2023 | 14-08-2023 | 0.30 | 0.25 | 19-09-2023 | 39 | 0 | 61 | 0 | 0 | 65 | 36,917,623 | 101.96 | -1.96 | 3.86 | 0.83 | 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 | 22-09-2023 | 31.1900 | EUR | -0.19% | 100 EUR | 5.75% | 0.65% | 0.45% | 4.31% | 5.34% | 4.56% | 7.55% | 3.44% | 3.94% | 4.38% | 31.08.2023 | 0.70% | 5.26% | 6.32% | 17.80% | 5.15% | 4.69% | 3.95% | 2.31% | 4.07% | 1.63% | 23-09-2023 | 30-06-2023 | 1.66 | 2.20 | 0 | 0.080 | 19-09-2023 | 10 | 66 | 24 | 0 | 54 | 93 | 33,012,821 | 100.72 | -0.72 | 11.29 | 1.31 | 43 | 23 | 4.59 | 3.33 | 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 | 22-09-2023 | 13.8600 | EUR | -0.07% | 100 EUR | 3.50% | -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% | 23-09-2023 | 28-07-2023 | 1.00 | 0.75 | 0 | 0.533 | 19-09-2023 | -11 | 0 | 111 | 0 | 0 | 59 | 268,318,486 | 139.42 | -39.42 | 3.27 | 10.21 | 50 | 50 | 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 | |||||||||||||||||||
| FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 22-09-2023 | 11.5100 | USD | -0.09% | 100,000 EUR | 3.50% | -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% | 23-09-2023 | 28-07-2023 | 1.00 | 0.75 | 0 | 0.533 | 19-09-2023 | -11 | 0 | 111 | 0 | 0 | 59 | 14,302,093 | 139.42 | -39.42 | 3.27 | 10.21 | 50 | 50 | 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 | 22-09-2023 | 11.6900 | EUR | -0.09% | 100 EUR | 3.50% | -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% | 23-09-2023 | 01-08-2023 | 0.121 | ročne | 1 | 0.121 | 1.04% | 28-07-2023 | 1.00 | 0.75 | 0 | 0.533 | 19-09-2023 | -5 | 0 | 105 | 0 | 0 | 66 | 183,660,053 | 136.21 | -36.21 | 3.27 | 10.21 | 50 | 50 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGREU | Goldman Sachs Euro Fixed Income - X Cap EUR | 22-09-2023 | 454.4700 | EUR | -0.13% | 100 EUR | 5.00% | -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% | 23-09-2023 | 31-12-2022 | 0.95 | 0.75 | 0 | 0.183 | 28 | 19-09-2023 | 78 | 0 | 22 | 0 | 0 | 522 | 6,179,055 | 258.44 | -158.44 | 3.58 | 7.36 | 77 | 23 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
| FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 22-09-2023 | 11.6400 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 23-09-2023 | 31-07-2023 | 1.45 | 1.10 | 0 | 0.030 | 19-09-2023 | 4 | 12 | 78 | 6 | 132 | 112 | 23,142,022 | 124.07 | -24.07 | 15.35 | 2.23 | 10 | 2 | 4.54 | 5.52 | 52 | 48 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBE | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 22-09-2023 | 16.3700 | EUR | -0.06% | 100 EUR | 5.25% | 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% | 23-09-2023 | 01-08-2023 | 0.493 | ročne | 1 | 0.493 | 3.01% | 28-07-2023 | 1.53 | 1.00 | 0 | 0.373 | 19-09-2023 | -315 | 8 | 401 | 6 | 197 | 771 | 229,601,705 | 779.63 | -679.63 | 12.97 | 1.90 | 13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 22-09-2023 | 16.0800 | EUR | -0.06% | 100 EUR | 5.25% | 1.71% | 2.03% | 2.49% | 2.23% | 3.41% | 0.86% | 0.15% | 0.85% | 2.36% | 31.08.2023 | 0.07% | 3.55% | 0.18% | 14.54% | 1.41% | 4.05% | 1.25% | 2.62% | 1.91% | 2.26% | 23-09-2023 | 28-07-2023 | 1.53 | 1.00 | 0 | 0.373 | 19-09-2023 | 7 | 18 | 68 | 7 | 157 | 761 | 125,437,570 | 159.00 | -59.00 | 13.38 | 1.96 | 13 | 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 | |||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 22-09-2023 | 10,634.1299 | CZK | -0.19% | 100,000 EUR | 3.00% | 0.23% | -0.39% | 1.91% | 5.08% | 9.08% | 2.14% | 3.62% | 2.98% | 3.41% | 31.08.2023 | 0.24% | 4.59% | 3.49% | 17.11% | 5.41% | 5.14% | 4.04% | 2.44% | 3.51% | 1.99% | 23-09-2023 | 31-12-2022 | 2.27 | 2.00 | 0 | 0.486 | 70 | 19-09-2023 | 2 | 49 | 48 | 1 | 66 | 661 | 127,270,717 | 103.58 | -3.58 | 15.15 | 2.59 | 45 | 4 | 3.82 | 6.00 | 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 | ||||||||||||||||
| PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 21-09-2023 | 89.5200 | EUR | -0.69% | 100 EUR | 3.00% | 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% | 23-09-2023 | 29-08-2023 | 1.16 | 0.75 | 0 | 1.470 | 19-09-2023 | -28 | 0 | 133 | -5 | 0 | 796 | 103,887,019 | 505.12 | -405.12 | 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 | |||||||||||||||||||||||
| PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 21-09-2023 | 78.3300 | EUR | -0.68% | 100 EUR | 3.00% | 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% | 23-09-2023 | 19-04-2023 | 1.860 | ročne | 1 | 1.860 | 2.36% | 29-08-2023 | 1.16 | 0.75 | 0 | 1.470 | 19-09-2023 | -28 | 0 | 133 | -5 | 0 | 796 | 115,985,875 | 505.12 | -405.12 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 22-09-2023 | 2,620.2800 | CZK | 0.17% | 25,000 CZK | 4.50% | 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% | 23-09-2023 | 22-08-2023 | 1.05 | 0.80 | 19-09-2023 | -12 | 0 | 111 | 1 | 1 | 173 | 785,701,533 | 323.94 | -223.94 | 4.95 | 7.61 | 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 | ||||||||||||||||||||||||
| PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 21-09-2023 | 28.2100 | EUR | -0.84% | 100 EUR | 3.00% | -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% | 23-09-2023 | 19-04-2023 | 2.160 | ročne | 1 | 2.160 | 7.59% | 29-08-2023 | 1.78 | 1.40 | 0 | 0.498 | 19-09-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 616,176 | 137.66 | -37.66 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 21-09-2023 | 43.0000 | EUR | -0.28% | 100 EUR | 3.00% | 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% | 23-09-2023 | 19-04-2023 | 3.220 | ročne | 1 | 3.220 | 7.47% | 29-08-2023 | 1.78 | 1.40 | 0 | 0.498 | 19-09-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 12,622,065 | 137.66 | -37.66 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLUS | BNP Paribas Funds Local Emerging Bond | 21-09-2023 | 71.5100 | USD | -0.85% | 1,000 USD | 3.00% | -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% | 23-09-2023 | 29-08-2023 | 2.27 | 1.90 | 0 | 0.498 | 19-09-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 6,977,318 | 137.66 | -37.66 | 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 | |||||||||||||||||||||||
| PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 21-09-2023 | 39.1300 | USD | -0.86% | 1,000 USD | 3.00% | -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% | 23-09-2023 | 19-04-2023 | 2.930 | ročne | 1 | 2.930 | 7.42% | 29-08-2023 | 1.83 | 1.40 | 0 | 0.498 | 19-09-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 12,833,776 | 137.66 | -37.66 | 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 | 21-09-2023 | 94.4300 | EUR | -0.29% | 100 EUR | 3.00% | 0.97% | 0.07% | 3.85% | 5.04% | 1.64% | -0.21% | 0.57% | -1.12% | -0.84% | 31.08.2023 | 0.05% | 3.56% | -2.71% | 9.32% | -2.14% | 3.47% | -1.26% | 2.04% | -0.97% | 1.23% | 23-09-2023 | 29-08-2023 | 1.78 | 1.40 | 0 | 0.498 | 19-09-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 3,953,429 | 137.66 | -37.66 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 21-09-2023 | 194.0400 | EUR | -0.51% | 100 EUR | 3.00% | 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% | 23-09-2023 | 19-04-2023 | 15.090 | ročne | 1 | 15.090 | 7.74% | 29-08-2023 | 1.63 | 1.25 | 0 | 0.415 | 19-09-2023 | -0 | 0 | 100 | 0 | 0 | 310 | 1,963,506 | 130.94 | -30.94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 21-09-2023 | 115.2000 | USD | -0.84% | 1,000 USD | 3.00% | -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% | 23-09-2023 | 29-08-2023 | 1.83 | 1.40 | 0 | 0.498 | 19-09-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 13,275,981 | 137.66 | -37.66 | 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 | |||||||||||||||||||||||
| PARBWEM | BNP Paribas Funds Emerging Bond | 21-09-2023 | 368.9900 | EUR | -0.51% | 100 EUR | 3.00% | 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% | 23-09-2023 | 29-08-2023 | 1.63 | 1.25 | 0 | 0.415 | 19-09-2023 | -0 | 0 | 100 | 0 | 0 | 310 | 4,697,563 | 130.94 | -30.94 | 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 | 21-09-2023 | 51.1300 | USD | -1.06% | 1,000 USD | 3.00% | -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% | 23-09-2023 | 19-04-2023 | 3.970 | ročne | 1 | 3.970 | 7.68% | 29-08-2023 | 1.63 | 1.25 | 0 | 0.415 | 21-09-2023 | -0 | 0 | 100 | 0 | 0 | 310 | 5,075,603 | 130.94 | -30.94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 21-09-2023 | 65.2300 | EUR | -0.85% | 100 EUR | 3.00% | -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% | 23-09-2023 | 29-08-2023 | 1.78 | 1.40 | 0 | 0.498 | 19-09-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 990,558 | 137.66 | -37.66 | 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 | |||||||||||||||||||||||
| PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 21-09-2023 | 41.3900 | AUD | -1.10% | 1,000 AUD | 3.00% | -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% | 23-09-2023 | 01-08-2023 | 2.898 | mesačne | 8 | 4.347 | 10.39% | 21-08-2023 | 1.63 | 1.25 | 0 | 0.415 | 19-09-2023 | -0 | 0 | 100 | 0 | 0 | 310 | 651,126 | 130.94 | -30.94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 22-09-2023 | 9.1800 | EUR | 0.11% | 100 EUR | 5.00% | -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% | 23-09-2023 | 30-06-2023 | 1.44 | 1.05 | 0 | 0.090 | 19-09-2023 | 4 | 0 | 96 | 0 | 0 | 31 | 9,775,493 | 150.68 | -50.68 | 4.90 | 4.48 | 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 | |||||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 22-09-2023 | 17.4100 | EUR | 0.29% | 100 EUR | 5.00% | 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% | 23-09-2023 | 30-06-2023 | 1.44 | 1.90 | 0 | 0.060 | 19-09-2023 | 4 | 0 | 96 | 0 | 0 | 31 | 16,313,882 | 150.68 | -50.68 | 4.90 | 4.48 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 22-09-2023 | 7.4300 | CHF | 0.13% | 1,000 CHF | 5.00% | -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% | 23-09-2023 | 30-06-2023 | 1.40 | 1.05 | 0 | 0.100 | 19-09-2023 | 4 | 0 | 96 | 0 | 0 | 31 | 1,996,528 | 150.68 | -50.68 | 4.90 | 4.48 | 49 | 51 | 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 | 22-09-2023 | 15.3300 | USD | 0.20% | 1,000 USD | 5.00% | -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% | 23-09-2023 | 30-06-2023 | 1.44 | 1.05 | 0 | 0.060 | 19-09-2023 | 4 | 0 | 96 | 0 | 0 | 31 | 41,774,379 | 150.68 | -50.68 | 4.90 | 4.48 | 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 | |||||||||||||||||||
| AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 22-09-2023 | 137.8500 | EUR | -0.53% | 100 EUR | 4.50% | -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% | 23-09-2023 | 22-08-2023 | 1.00 | 0 | 19-09-2023 | 6 | 0 | 94 | -1 | 0 | 44 | 13,634,563 | 118.09 | -18.09 | 6.12 | 7.81 | 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 | |||||||||||||||||||||||
| INGRDO | Goldman Sachs US Factor Credit - P Cap USD | 22-09-2023 | 1,210.0400 | USD | 0.46% | 1,000 USD | 5.00% | 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% | 23-09-2023 | 31-12-2022 | 0.85 | 0.65 | 0 | 0.178 | 6 | 19-09-2023 | 0 | 0 | 100 | 0 | 0 | 99 | 14,363,524 | 111.40 | -11.40 | 5.63 | 7.17 | 52 | 48 | BOND-INGR-USD | INGRDO | USD | 0.3675% | 7.30% | 9.12% | 0.81 | 1.20 | 0.46% | 1/5 | BOND-INGR-USD | INGRDO | USD | 2.1319% | 9.56% | 12.58% | 0.91 | 1.31 | 0.72% | 1/3 | BOND-INGR-USD | INGRDO | USD | 1.8344% | -1.50% | -1.91% | 0.98 | 1.24 | 0.38% | 1/2 | BOND-INGR-USD | INGRDO | USD | 1.0263% | 2.77% | 1.72% | 0.98 | 1.19 | -1.37% | 2/2 | BOND-INGR-USD | INGRDO | USD | 0.3901% | 5.18% | 4.05% | 0.91 | 0.92 | -0.76% | 3/4 | BOND-INGR-USD | INGRDO | USD | 0.1342% | -2.20% | -1.91% | 0.91 | 1.40 | 0.52% | 2/4 | BOND-INGR-USD | INGRDO | USD | 0.0923% | 8.16% | 8.64% | 0.87 | 1.51 | -3.67% | 5/5 | ||||||||||||||||||
| FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 22-09-2023 | 24.6692 | EUR | 0.03% | 100 EUR | 3.50% | 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% | 23-09-2023 | 28-07-2023 | 0.71 | 0.50 | 0 | 0.311 | 19-09-2023 | 12 | 0 | 88 | 0 | 0 | 58 | 1,498,586,784 | 161.70 | -61.70 | 3.12 | 5.26 | 40 | 60 | 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 | 22-09-2023 | 9.1313 | EUR | 0.03% | 100 EUR | 3.50% | 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% | 23-09-2023 | 01-08-2023 | 0.088 | ročne | 1 | 0.088 | 0.97% | 28-07-2023 | 0.71 | 0.50 | 0 | 0.311 | 19-09-2023 | 12 | 0 | 88 | 0 | 0 | 58 | 5,434,060 | 161.70 | -61.70 | 3.12 | 5.26 | 40 | 60 | 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 | 22-09-2023 | 113.2700 | EUR | -0.10% | 100 EUR | 4.50% | -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% | 23-09-2023 | 22-08-2023 | 0.95 | 0.80 | 19-09-2023 | 8 | 0 | 92 | 0 | 0 | 130 | 41,177,933 | 105.75 | -5.75 | 3.25 | 7.79 | 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 | |||||||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 22-09-2023 | 14.2600 | EUR | 0.07% | 100 EUR | 5.75% | -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% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.080 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 177,637,744 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | 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 | 22-09-2023 | 29.2100 | CHF | 0.07% | 1,000 CHF | 5.75% | -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% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.090 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 4,411,529 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | 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 | 22-09-2023 | 23.1400 | EUR | 0.22% | 100 EUR | 5.75% | -0.43% | 0.78% | 15.47% | 18.24% | 7.88% | 3.09% | 8.98% | 11.41% | 12.15% | 31.08.2023 | 0.46% | 9.43% | 8.30% | 37.51% | 15.33% | 14.78% | 14.86% | 10.05% | 13.88% | 8.98% | 23-09-2023 | 30-06-2023 | 1.80 | 2.30 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 282,703,895 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | 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 | 22-09-2023 | 24.6100 | USD | 0.12% | 1,000 USD | 5.75% | -2.26% | -2.07% | 13.15% | 18.66% | 16.75% | -0.14% | 6.85% | 10.60% | 9.50% | 31.08.2023 | 0.22% | 10.02% | 8.07% | 47.50% | 14.49% | 16.10% | 14.90% | 13.17% | 12.58% | 7.40% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 3,019,610,534 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | 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] | 21-09-2023 | 146.4600 | EUR | -1.15% | 100 EUR | 3.00% | 1.35% | 1.56% | 6.56% | 7.62% | 4.55% | 0.97% | 2.21% | 4.10% | - | 31.08.2023 | 0.12% | 6.44% | 1.41% | 21.02% | 5.19% | 6.70% | 23-09-2023 | 19-04-2023 | 2.910 | ročne | 1 | 2.910 | 1.96% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.104 | 19-09-2023 | 1 | 99 | -0 | 0 | 54 | 0 | 15,199,590 | 100.00 | 0 | 16.67 | 2.70 | 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] | 21-09-2023 | 139.4100 | USD | -1.70% | 1,000 USD | 3.00% | -0.77% | -1.17% | 7.71% | 10.37% | 15.21% | -0.42% | 2.32% | 5.70% | - | 31.08.2023 | 0.04% | 7.81% | 2.70% | 33.00% | 6.56% | 8.70% | 7.80% | 8.50% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.104 | 19-09-2023 | 1 | 99 | -0 | 0 | 54 | 0 | 134,243,689 | 100.00 | 0 | 16.67 | 2.70 | 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] | 21-09-2023 | 170.2800 | EUR | -1.15% | 100 EUR | 3.00% | 1.35% | 1.56% | 8.83% | 9.90% | 6.77% | 2.84% | 4.35% | 6.37% | - | 31.08.2023 | 0.27% | 6.34% | 3.38% | 21.65% | 7.44% | 7.35% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.104 | 19-09-2023 | 1 | 99 | -0 | 0 | 54 | 0 | 56,261,158 | 100.00 | 0 | 16.67 | 2.70 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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