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 % | 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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PARGY | BNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y | 06-12-2019 | 231.6700 | EUR | 0.70% | 100 EUR | 3.00% | 0.54% | 6.42% | 8.90% | 6.35% | 13.93% | 3.79% | 1.42% | 3.74% | - | 30.09.2019 | 0.22% | 5.94% | 1.32% | 20.36% | 6.55% | 4.53% | 25.90% | 5.50% | 10-12-2019 | 16-04-2019 | 6.400 | ročne | 1 | 6.400 | 2.78% | 21-10-2019 | 1.97 | 1.50 | 0 | 0.111 | 09-11-2019 | -4 | 104 | 0 | 0 | 35 | 0 | 1,233,080 | 106.49 | -6.49 | 13.34 | 1.71 | 67 | 26 | EQ-GER | PARGEE | EUR | -0.4457% | -17.16% | -16.89% | 0.93 | 1.01 | 0.39% | 3/4 | EQ-GER | PARGEE | EUR | -0.4268% | 15.34% | 14.77% | 0.95 | 1.11 | -2.26% | 3/4 | EQ-GER | EQ-GER | EQ-GER | PARGEE | EUR | 0.0937% | 4.64% | 4.66% | 0.99 | 1.01 | -0.01% | 2/3 | |||||||||||||||||||||||||||||||
PARGEE | BNP Paribas Funds Germany Multi-Factor Equity EUR | 06-12-2019 | 291.5800 | EUR | 0.70% | 100 EUR | 3.00% | 0.54% | 6.42% | 8.90% | 9.46% | 17.26% | 6.52% | 4.09% | 6.64% | 7.06% | 30.09.2019 | 0.44% | 6.19% | 3.97% | 20.74% | 15.16% | 4.83% | 44.48% | 6.39% | 72.50% | 3.04% | 10-12-2019 | 06-02-2019 | 1.97 | 1.50 | 0 | 0.062 | 18-09-2019 | -6 | 106 | 0 | 0 | 31 | 0 | 94,007,971 | 116.41 | -16.41 | 9.70 | 1.59 | 74 | 24 | EQ-GER | PARGEE | EUR | -0.4457% | -17.16% | -16.89% | 0.93 | 1.01 | 0.39% | 3/4 | EQ-GER | PARGEE | EUR | -0.4268% | 15.34% | 14.77% | 0.95 | 1.11 | -2.26% | 3/4 | EQ-GER | PARGEE | EUR | -0.3642% | 9.54% | 11.36% | 0.94 | 0.98 | 1.98% | 2/3 | EQ-GER | PARGEE | EUR | -0.1677% | 17.45% | 23.26% | 0.95 | 1.02 | -6.22% | 2/3 | EQ-GER | PARGEE | EUR | 0.0937% | 4.64% | 4.66% | 0.99 | 1.01 | -0.01% | 2/3 | |||||||||||||||||
PARUGHE | BNP Paribas Funds US Growth H EUR | 06-12-2019 | 214.1700 | EUR | 0.89% | 100 EUR | 3.00% | 3.58% | 5.62% | 7.50% | 10.16% | 14.21% | 13.82% | 8.19% | 10.70% | - | 30.09.2019 | 0.94% | 7.08% | 11.68% | 14.92% | 29.70% | 5.58% | 10-12-2019 | 13-09-2019 | 1.97 | 1.50 | 0 | 0 | 22-10-2019 | 3 | 97 | 0 | 0 | 46 | 0 | 15,144,969 | 100.00 | -0.00 | 23.90 | 5.36 | 77 | 20 | EQ-US-GRO | PARUSG | USD | 1.8355% | -1.88% | -2.09% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||
PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 06-12-2019 | 191.3100 | EUR | 0.89% | 100 EUR | 3.00% | 3.58% | 5.63% | 7.50% | 8.74% | 12.81% | 12.40% | 6.71% | 9.75% | - | 30.09.2019 | 0.83% | 7.06% | 10.15% | 14.67% | 24.09% | 5.48% | 10-12-2019 | 18-04-2018 | 2.150 | ročne | 1 | 2.150 | 1.13% | 08-03-2019 | 1.97 | 1.50 | 0 | 0.048 | 18-09-2019 | 2 | 98 | 0 | -0 | 52 | 0 | 757,232 | 100.00 | 0 | 20.67 | 4.90 | 79 | 19 | EQ-US-GRO | PARUSG | USD | 1.8355% | -1.88% | -2.09% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 06-12-2019 | 359.5200 | EUR | 1.28% | 100 EUR | 3.00% | 4.03% | 6.34% | 11.41% | 15.44% | 21.36% | 15.73% | 12.54% | 15.55% | - | 30.09.2019 | 1.23% | 7.14% | 13.48% | 12.81% | 41.95% | 6.90% | 97.61% | 3.47% | 10-12-2019 | 06-02-2019 | 1.97 | 1.50 | 0 | 0.048 | 18-09-2019 | 0 | 100 | 0 | -0 | 55 | 0 | 58,540,711 | 100.00 | -0.00 | 18.38 | 4.58 | 80 | 20 | EQ-US-GRO | PARUSG | USD | 1.8355% | -1.88% | -2.09% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 06-12-2019 | 3,378.6000 | CZK | 0.91% | 100,000 EUR | 3.00% | 3.59% | 6.04% | 8.45% | 11.78% | 16.32% | 14.18% | 8.29% | - | - | 30.09.2019 | 0.96% | 7.11% | 11.52% | 13.78% | 28.30% | 5.78% | 10-12-2019 | 12-04-2019 | 1.97 | 1.50 | 0 | 0.048 | 18-09-2019 | 2 | 98 | 0 | -0 | 52 | 0 | 117,616,325 | 100.00 | -0.00 | 21.51 | 5.21 | 79 | 19 | EQ-US-GRO | PARUSG | USD | 1.8355% | -1.88% | -2.09% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 06-12-2019 | 159.6900 | USD | 0.89% | 1,000 USD | 3.00% | 3.80% | 6.35% | 9.10% | 11.27% | 16.30% | 15.31% | 8.63% | 11.25% | 10.22% | 30.09.2019 | 1.04% | 7.06% | 12.60% | 14.60% | 29.56% | 6.80% | 57.90% | 3.53% | 94.93% | 3.18% | 10-12-2019 | 16-04-2019 | 0.650 | ročne | 1 | 0.650 | 1.23% | 21-10-2019 | 1.97 | 1.50 | 0 | 0 | 25-10-2019 | 3 | 97 | 0 | 0 | 46 | 0 | 22,754,932 | 100.00 | -0.00 | 23.90 | 5.36 | 77 | 20 | EQ-US-GRO | PARUSG | USD | 1.8355% | -1.88% | -2.09% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 06-12-2019 | 387.6400 | USD | 0.88% | 1,000 USD | 3.00% | 3.79% | 6.35% | 9.11% | 12.70% | 17.81% | 16.86% | 10.16% | 12.91% | 11.75% | 30.09.2019 | 1.15% | 7.08% | 14.19% | 14.82% | 35.34% | 6.99% | 70.35% | 3.80% | 115.65% | 3.58% | 10-12-2019 | 12-04-2019 | 1.97 | 1.50 | 0 | 0.048 | 18-09-2019 | 0 | 100 | 0 | -0 | 52 | 0 | 165,615,030 | 100.00 | -0.00 | 21.98 | 5.34 | 81 | 19 | EQ-US-GRO | PARUSG | USD | 1.8355% | -1.88% | -2.09% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||
PAREVY | BNP Paribas Funds Europe Value EUR - distribution Y | 06-12-2019 | 98.9100 | EUR | 1.23% | 100 EUR | 3.00% | 0.03% | 6.34% | 8.18% | 3.10% | 10.23% | -0.80% | -1.35% | 0.93% | 0.35% | 30.09.2019 | 0.06% | 5.93% | -2.04% | 19.19% | -3.26% | 4.51% | 11.09% | 4.99% | 14.46% | 1.65% | 10-12-2019 | 18-04-2018 | 3.580 | ročne | 1 | 3.580 | 3.66% | 08-03-2019 | 1.97 | 1.50 | 0 | 0.168 | 18-09-2019 | 5 | 95 | 0 | -1 | 56 | 0 | 1,580,848 | 100.77 | -0.77 | 10.68 | 1.17 | 81 | 15 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.87% | -18.98% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||
PAREV | BNP Paribas Funds Europe Value | 06-12-2019 | 166.5800 | EUR | 1.23% | 100 EUR | 3.00% | 0.04% | 6.35% | 8.19% | 6.88% | 14.27% | 2.68% | 2.03% | 4.48% | 3.92% | 30.09.2019 | 0.35% | 6.15% | 1.43% | 19.92% | 7.11% | 4.89% | 31.79% | 5.93% | 46.86% | 2.08% | 10-12-2019 | 13-11-2019 | 1.97 | 1.50 | 0 | 0.223 | 30-11-2019 | 4 | 99 | 0 | -4 | 58 | 0 | 218,071,419 | 107.93 | -7.93 | 12.18 | 1.22 | 81 | 19 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.87% | -18.98% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||
PARCBY | BNP Paribas Funds Europe Convertible EUR - distribution Y | 06-12-2019 | 90.9700 | EUR | 0.33% | 100 EUR | 3.00% | 0.65% | 0.47% | 2.22% | 2.74% | 4.36% | -1.85% | -1.24% | 0.26% | 0.65% | 30.09.2019 | -0.17% | 2.18% | -3.24% | 5.49% | -5.07% | 3.12% | 3.61% | 2.89% | 6.57% | 1.24% | 10-12-2019 | 18-04-2018 | 0.470 | ročne | 1 | 0.470 | 0.52% | 08-03-2019 | 1.61 | 1.20 | 0 | 0.187 | 18-09-2019 | 9 | 1 | 90 | 0 | 5 | 1 | 16,964,512 | 100.34 | -0.34 | 18.22 | 0.33 | 1 | 1 | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.87% | -8.91% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 06-12-2019 | 150.4100 | EUR | 0.33% | 100 EUR | 3.00% | 0.65% | 0.47% | 2.23% | 3.23% | 4.87% | -1.18% | -0.36% | 1.59% | 2.63% | 30.09.2019 | -0.12% | 2.31% | -2.48% | 5.83% | -2.09% | 3.51% | 11.46% | 3.66% | 22.18% | 1.86% | 10-12-2019 | 21-10-2019 | 1.61 | 1.20 | 0 | 0.400 | 24-11-2019 | 9 | 1 | 90 | 0 | 5 | 1 | 105,729,576 | 100.34 | -0.34 | 18.22 | 0.33 | 1 | 1 | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.87% | -8.91% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 06-12-2019 | 339.3500 | EUR | 1.29% | 100 EUR | 3.00% | 3.29% | 5.43% | 7.80% | 7.53% | 17.26% | 5.89% | 10.24% | 14.71% | - | 30.09.2019 | 0.83% | 9.15% | 10.54% | 19.98% | 39.31% | 7.96% | 100.18% | 6.74% | 10-12-2019 | 06-02-2019 | 2.22 | 1.75 | 0 | 0.151 | 18-09-2019 | 0 | 100 | 0 | 0 | 77 | 0 | 24,301,803 | 100.00 | 0 | 13.87 | 1.88 | 0 | 100 | EQ-US-SC | PARUSCU | USD | 1.8355% | -13.77% | -14.87% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.19% | 15.98% | 0.97 | 1.06 | -1.12% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 06-12-2019 | 195.7900 | USD | 0.90% | 1,000 USD | 3.00% | 3.06% | 5.44% | 5.56% | 3.56% | 12.29% | 5.48% | 6.40% | 10.49% | 10.59% | 30.09.2019 | 0.61% | 8.68% | 9.65% | 19.72% | 26.83% | 5.01% | 60.76% | 6.09% | 108.12% | 3.85% | 10-12-2019 | 18-04-2018 | 2.540 | ročne | 1 | 2.540 | 1.31% | 08-03-2019 | 2.22 | 1.75 | 0 | 0.151 | 18-09-2019 | 3 | 97 | 0 | 0 | 76 | 0 | 7,447,055 | 100.00 | 0 | 18.98 | 2.07 | 0 | 97 | EQ-US-SC | PARUSCU | USD | 1.8355% | -13.77% | -14.87% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.19% | 15.98% | 0.97 | 1.06 | -1.12% | 2/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 06-12-2019 | 195.6700 | EUR | 0.90% | 100 EUR | 3.00% | 2.82% | 4.64% | 3.95% | 2.58% | 10.39% | 4.12% | 5.88% | 10.45% | - | 30.09.2019 | 0.52% | 8.72% | 8.69% | 20.38% | 26.41% | 4.57% | 64.27% | 6.85% | 10-12-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.151 | 18-09-2019 | 1 | 99 | 0 | 0 | 74 | 0 | 28,272,527 | 100.00 | 0 | 15.81 | 2.11 | 0 | 99 | EQ-US-SC | PARUSCU | USD | 1.8355% | -13.77% | -14.87% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.19% | 15.98% | 0.97 | 1.06 | -1.12% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 06-12-2019 | 251.9900 | USD | 0.89% | 1,000 USD | 3.00% | 3.06% | 5.44% | 5.57% | 4.98% | 13.84% | 6.92% | 7.90% | 12.11% | 12.17% | 30.09.2019 | 0.73% | 8.70% | 11.17% | 20.05% | 32.26% | 5.22% | 72.84% | 6.59% | 129.90% | 4.17% | 10-12-2019 | 21-10-2019 | 2.22 | 1.75 | 0 | 0.178 | 13-11-2019 | 5 | 95 | 0 | 0 | 73 | 0 | 97,580,152 | 100.00 | -0.00 | 18.40 | 1.82 | 0 | 95 | EQ-US-SC | PARUSCU | USD | 1.8355% | -13.77% | -14.87% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.19% | 15.98% | 0.97 | 1.06 | -1.12% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||
PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 06-12-2019 | 177.0400 | EUR | 1.29% | 100 EUR | 3.00% | 3.30% | 5.43% | 7.79% | 6.09% | 15.70% | 4.46% | 8.69% | - | - | 30.09.2019 | 0.71% | 9.13% | 9.00% | 19.62% | 33.49% | 7.63% | 10-12-2019 | 18-04-2018 | 2.110 | ročne | 1 | 2.110 | 1.21% | 08-03-2019 | 2.22 | 1.75 | 0 | 0.151 | 18-09-2019 | 5 | 95 | 0 | 0 | 76 | 0 | 308,359 | 100.00 | 0 | 17.57 | 1.96 | 0 | 95 | EQ-US-SC | PARUSCU | USD | 1.8355% | -13.77% | -14.87% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.19% | 15.98% | 0.97 | 1.06 | -1.12% | 2/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||
PARBELT | BNP Paribas Funds BOND EURO LONG TERM | 30-11-2019 | 1,011.1700 | EUR | 0.00% | 100,000 EUR | 3.00% | -0.60% | -4.78% | 9.93% | 16.29% | 19.17% | 6.00% | 5.51% | 7.59% | 6.90% | 30.09.2019 | 0.40% | 3.92% | 2.38% | 12.59% | 12.42% | 5.54% | 43.39% | 2.92% | 64.55% | 1.70% | 09-12-2019 | 08-05-2019 | 1.07 | 0.70 | 0 | 0 | 18-09-2019 | 1 | 0 | 99 | -0 | 0 | 63 | 14,950,241 | 100.49 | -0.49 | 1.45 | 15.75 | BOND-LT-EUR | BOND-LT-EUR | BOND-LT-EUR | PARBELT | EUR | -0.3642% | 6.68% | 8.78% | 0.99 | 1.28 | 0.12% | 1/2 | BOND-LT-EUR | PARBELT | EUR | -0.1677% | 1.77% | 1.56% | 0.98 | 1.29 | -0.28% | 2/2 | BOND-LT-EUR | PARBELT | EUR | 0.0937% | 34.31% | 40.64% | 0.99 | 1.17 | 0.65% | 1/2 | |||||||||||||||||||||||||||||||||||||
FFGE | Fidelity - Germany Fund A-ACC-EUR | 09-12-2019 | 24.4500 | EUR | -0.45% | 100 EUR | 5.25% | 0.66% | 5.71% | 8.96% | 15.88% | 25.38% | 10.04% | 8.72% | 10.31% | - | 30.09.2019 | 0.68% | 6.09% | 5.32% | 16.24% | 21.48% | 5.58% | 66.14% | 7.31% | 10-12-2019 | 06-03-2019 | 1.91 | 1.50 | 0.040 | 18-09-2019 | 0 | 100 | 0 | 0 | 44 | 0 | 206,810,522 | 107.77 | -7.77 | 14.56 | 1.99 | 69 | 31 | EQ-GER | FFGE | EUR | -0.4457% | -17.16% | -13.91% | 0.94 | 1.01 | 3.44% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | ||||||||||||||||||||
FFGER | Fidelity - Germany Fund A-DIST-EUR | 09-12-2019 | 58.9400 | EUR | -0.46% | 100 EUR | 5.25% | 0.65% | 5.67% | 8.95% | 15.82% | 25.32% | - | - | - | - | 10-12-2019 | 01-08-2018 | 0.245 | ročne | 1 | 0.245 | 0.41% | 15-05-2019 | 1.91 | 1.50 | 0.070 | 18-09-2019 | 0 | 100 | 0 | 0 | 50 | 0 | 479,460,060 | 106.53 | -6.53 | 15.34 | 2.15 | 71 | 29 | EQ-GER | FFGE | EUR | -0.4457% | -17.16% | -13.91% | 0.94 | 1.01 | 3.44% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | EQ-GER | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||||||||||||||||||||||
INGEEFCZ | NN (L) European Equity CZK | 06-12-2019 | 15,025.2400 | CZK | 1.29% | 100,000 EUR | 5.00% | 0.24% | 5.70% | 8.84% | 10.50% | 23.49% | 7.14% | 5.09% | 7.28% | 6.17% | 30.09.2019 | 0.54% | 5.21% | 3.74% | 12.48% | 12.68% | 4.49% | 39.59% | 4.63% | 57.27% | 2.13% | 09-12-2019 | 31-12-2018 | 2.13 | 1.80 | 0 | 0.748 | 139 | 18-09-2019 | 1 | 99 | 0 | 0 | 69 | 0 | 235,727,214 | 105.83 | -5.83 | 13.19 | 1.85 | 82 | 15 | EQ-EU | INGEEF | EUR | -0.4457% | -12.47% | -12.59% | 0.95 | 1.05 | 0.43% | 11/27 | EQ-EU | INGEEF | EUR | -0.4268% | 9.36% | 10.67% | 0.93 | 1.06 | 0.75% | 8/27 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||
INGEEF | NN (L) European Equity - P Cap EUR | 06-12-2019 | 69.2200 | EUR | 1.21% | 100 EUR | 3.00% | 0.01% | 5.25% | 7.99% | 9.27% | 22.12% | 7.71% | 5.87% | 8.06% | 6.95% | 30.09.2019 | 0.60% | 5.23% | 4.79% | 13.43% | 16.87% | 4.58% | 47.13% | 4.81% | 68.22% | 2.19% | 09-12-2019 | 31-12-2018 | 1.61 | 1.30 | 0 | 0.317 | 139 | 18-09-2019 | 1 | 99 | 0 | 0 | 69 | 0 | 90,972,351 | 105.83 | -5.83 | 13.19 | 1.85 | 82 | 15 | EQ-EU | INGEEF | EUR | -0.4457% | -12.47% | -12.59% | 0.95 | 1.05 | 0.43% | 11/27 | EQ-EU | INGEEF | EUR | -0.4268% | 9.36% | 10.67% | 0.93 | 1.06 | 0.75% | 8/27 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||
AMEGMU | AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU | 06-12-2019 | 38.4800 | USD | -2.29% | 100,000 EUR | 4.50% | -0.75% | -6.92% | 16.64% | 23.93% | 37.09% | 5.81% | 4.27% | -8.95% | - | 30.09.2019 | 0.02% | 11.70% | 2.20% | 37.61% | -1.37% | 8.27% | -39.49% | 5.57% | 10-12-2019 | 31-12-2018 | 2.15 | 1.70 | 0 | 0.317 | 18-09-2019 | -0 | 100 | 0 | 0 | 39 | 0 | 154,463,055 | 109.34 | -9.34 | 27.25 | 1.55 | 34 | 66 | COM-PRMET | AMEGMU | USD | 1.8355% | -12.86% | -13.18% | 0.90 | 1.36 | 4.92% | 1/5 | COM-PRMET | AMEGMU | USD | 1.0263% | 6.12% | 8.10% | 0.91 | 1.30 | 0.44% | 3/5 | COM-PRMET | AMEGMU | USD | 0.3901% | 67.00% | 81.33% | 0.96 | 1.19 | 1.74% | 2/3 | COM-PRMET | AMEGMU | USD | 0.1342% | -28.64% | -29.86% | 0.97 | 1.25 | 8.72% | 1/3 | COM-PRMET | AMEGMU | USD | 0.0923% | -20.79% | -16.17% | 0.98 | 1.26 | 10.04% | 1/3 | |||||||||||||||||||
AMEGME | AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE | 06-12-2019 | 50.1400 | EUR | -1.90% | 100,000 EUR | 4.50% | -0.52% | -6.94% | 19.13% | 27.00% | 41.24% | 4.79% | 6.52% | -6.86% | -8.54% | 30.09.2019 | 0.08% | 11.03% | 2.25% | 42.33% | 3.02% | 6.80% | -29.64% | 6.65% | -63.26% | 2.33% | 10-12-2019 | 31-08-2019 | 2.15 | 1.70 | 0 | 0.268 | 24-11-2019 | -0 | 100 | 0 | 0 | 34 | 0 | 19,036,074 | 114.65 | -14.65 | 25.19 | 2.10 | 39 | 61 | COM-PRMET | AMEGMU | USD | 1.8355% | -12.86% | -13.18% | 0.90 | 1.36 | 4.92% | 1/5 | COM-PRMET | AMEGMU | USD | 1.0263% | 6.12% | 8.10% | 0.91 | 1.30 | 0.44% | 3/5 | COM-PRMET | AMEGMU | USD | 0.3901% | 67.00% | 81.33% | 0.96 | 1.19 | 1.74% | 2/3 | COM-PRMET | AMEGMU | USD | 0.1342% | -28.64% | -29.86% | 0.97 | 1.25 | 8.72% | 1/3 | COM-PRMET | AMEGMU | USD | 0.0923% | -20.79% | -16.17% | 0.98 | 1.26 | 10.04% | 1/3 | |||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 06-12-2019 | 150.5500 | EUR | 0.19% | 100 EUR | 3.00% | -0.52% | -3.31% | -0.34% | 3.38% | 3.54% | 0.83% | 1.53% | 1.06% | 2.69% | 30.09.2019 | 0.06% | 2.07% | 1.12% | 5.69% | 5.77% | 1.82% | 9.03% | 0.81% | 18.70% | 1.73% | 10-12-2019 | 06-02-2019 | 1.12 | 0.75 | 0 | 0.189 | 18-09-2019 | 7 | 0 | 95 | -2 | 0 | 89 | 33,352,434 | 103.47 | -3.47 | 2.02 | 13.29 | 93 | 7 | BOND-INFL-GLB | PARGINB | USD | 1.8355% | -6.37% | -7.42% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.22% | 16.12% | 0.96 | 1.41 | 0.74% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||
FFEF | Fidelity - European Fund A-ACC-EUR | 09-12-2019 | 18.2600 | EUR | -0.38% | 100 EUR | 5.25% | 1.05% | 3.57% | 7.86% | 14.63% | 24.05% | 8.24% | 6.42% | 8.21% | 8.47% | 30.09.2019 | 0.75% | 5.36% | 5.21% | 12.74% | 13.82% | 4.95% | 42.86% | 4.56% | 72.45% | 2.20% | 10-12-2019 | 10-11-2019 | 1.93 | 1.50 | 0.230 | 11-11-2019 | 4 | 96 | 0 | 0 | 41 | 0 | 233,438,190 | 100.00 | 0 | 21.93 | 3.46 | 77 | 18 | EQ-EU | FFEF | EUR | -0.4457% | -12.47% | -10.95% | 0.94 | 1.13 | 3.14% | 3/27 | EQ-EU | FFEF | EUR | -0.4268% | 9.36% | 8.90% | 0.94 | 1.08 | -1.25% | 17/27 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | ||||||||||||||||||
ABBEU | Aberdeen Global - Brazil Equity Fund | 06-12-2019 | 7.9495 | USD | 1.74% | 100,000 EUR | 6.38% | -0.70% | 4.71% | 9.68% | 10.29% | 21.64% | 14.95% | 5.28% | -0.53% | - | 30.09.2019 | 1.04% | 13.09% | 20.05% | 44.81% | 26.54% | 16.70% | 10-12-2019 | 31-08-2019 | 2.16 | 1.75 | 0 | 0.193 | 23-11-2019 | 2 | 98 | 0 | 0 | 26 | 0 | 12,121,222 | 104.09 | -4.09 | 18.59 | 2.54 | 61 | 28 | EQ-BR | EQ-BR | EQ-BR | ABBEUF | BRL | 14.1307% | 40.78% | 55.90% | 0.93 | 1.08 | 13.00% | 3/4 | EQ-BR | ABBEUF | BRL | 13.3551% | -7.37% | -0.91% | 0.94 | 1.05 | -5.73% | 2/5 | EQ-BR | ABBEUF | BRL | 10.8615% | 1.11% | 0.15% | 0.97 | 1.16 | 0.64% | 3/5 | |||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 06-12-2019 | 76.0200 | USD | 1.62% | 1,000 USD | 3.00% | 0.37% | 5.69% | 8.85% | 5.19% | 14.87% | 8.95% | -0.88% | -5.11% | -6.80% | 30.09.2019 | 0.73% | 13.28% | 15.65% | 39.80% | 8.46% | 16.78% | -34.48% | 3.25% | -49.06% | 1.78% | 10-12-2019 | 16-04-2019 | 2.240 | ročne | 1 | 2.240 | 2.99% | 13-09-2019 | 2.22 | 1.75 | 0 | 0 | 10-10-2019 | 1 | 99 | 0 | 0 | 79 | 0 | 4,754,923 | 102.66 | -2.66 | 14.45 | 1.84 | 78 | 13 | EQ-BR | PARBR | BRL | 6.4742% | 17.83% | 13.04% | 0.94 | 1.32 | -8.41% | 3/3 | EQ-BR | PARBR | BRL | 10.0663% | 18.92% | 26.56% | 0.98 | 1.19 | 5.98% | 1/3 | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 06-12-2019 | 115.7000 | USD | 1.61% | 1,000 USD | 3.00% | 0.36% | 5.68% | 8.83% | 8.66% | 18.64% | 12.13% | 2.70% | -1.56% | -3.37% | 30.09.2019 | 0.96% | 13.12% | 19.33% | 42.21% | 20.35% | 17.85% | -20.71% | 3.70% | -33.46% | 2.22% | 10-12-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.711 | 18-09-2019 | 2 | 98 | 0 | 0 | 74 | 0 | 175,154,366 | 100.00 | 0 | 10.63 | 1.94 | 71 | 15 | EQ-BR | PARBR | BRL | 6.4742% | 17.83% | 13.04% | 0.94 | 1.32 | -8.41% | 3/3 | EQ-BR | PARBR | BRL | 10.0663% | 18.92% | 26.56% | 0.98 | 1.19 | 5.98% | 1/3 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 06-12-2019 | 104.7200 | EUR | 2.02% | 100 EUR | 3.00% | 0.60% | 5.67% | 11.13% | 11.30% | 22.22% | 11.06% | 4.92% | 0.74% | -0.45% | 30.09.2019 | 1.03% | 12.82% | 18.95% | 44.91% | 23.72% | 14.68% | -7.81% | 4.56% | -21.54% | 2.25% | 10-12-2019 | 21-10-2019 | 2.22 | 1.75 | 0 | 0 | 28-10-2019 | 1 | 99 | 0 | 0 | 79 | 0 | 4,643,116 | 102.66 | -2.66 | 14.45 | 1.84 | 78 | 13 | EQ-BR | PARBR | BRL | 6.4742% | 17.83% | 13.04% | 0.94 | 1.32 | -8.41% | 3/3 | EQ-BR | PARBR | BRL | 10.0663% | 18.92% | 26.56% | 0.98 | 1.19 | 5.98% | 1/3 | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||
INGIUSHD | NN (L) US High Dividend - X Cap USD | 06-12-2019 | 554.6900 | USD | 0.86% | 1,000 USD | 5.00% | 1.79% | 4.83% | 7.36% | 10.80% | 14.09% | 7.98% | 6.00% | 8.56% | 8.20% | 30.09.2019 | 0.75% | 5.60% | 9.23% | 12.16% | 22.75% | 4.97% | 40.95% | 3.53% | 72.32% | 1.86% | 09-12-2019 | 31-12-2018 | 2.30 | 2.00 | 0 | 0.095 | -20 | 18-09-2019 | 4 | 96 | 0 | 0 | 58 | 0 | 11,490,933 | 115.31 | -15.31 | 15.04 | 2.58 | 84 | 12 | EQ-HD-US | INGIUSHD | USD | 1.8355% | -9.50% | -9.39% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 06-12-2019 | 27.4219 | USD | 0.80% | 1,000 USD | 5.00% | 2.48% | 6.35% | 9.19% | 9.37% | 12.71% | 11.19% | 7.61% | 11.86% | 11.27% | 30.09.2019 | 0.89% | 5.98% | 10.81% | 14.42% | 30.62% | 4.25% | 69.25% | 5.35% | 123.32% | 3.28% | 09-12-2019 | 15-01-2019 | 1.68 | 1.50 | 0.440 | 18-09-2019 | 1 | 98 | 0 | 2 | 107 | 0 | 2,583,261 | 100.78 | -0.78 | 15.36 | 3.21 | 77 | 17 | EQ-US-LC | AIGUSLCREFA | USD | 1.8355% | -6.31% | -7.32% | 0.95 | 1.15 | 0.20% | 3/5 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.68% | 21.48% | 0.90 | 1.13 | -2.93% | 2/5 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | |||||||||||||||||||||||||||
FFIT | Fidelity - Italy Fund A-ACC-EUR | 09-12-2019 | 14.5600 | EUR | -0.88% | 100 EUR | 5.25% | -0.61% | 4.90% | 10.39% | 11.74% | 20.43% | 5.36% | 4.12% | - | - | 30.09.2019 | 0.53% | 7.44% | 1.66% | 24.64% | 5.54% | 5.69% | 10-12-2019 | 27-11-2019 | 1.92 | 1.50 | -0.180 | 28-11-2019 | 2 | 98 | 0 | 0 | 39 | 0 | 40,545,206 | 100.29 | -0.29 | 12.76 | 1.31 | 52 | 46 | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | ||||||||||||||||||||||||||||||||||||||||
PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 06-12-2019 | 242.0600 | EUR | -0.02% | 100 EUR | 3.00% | -1.07% | -2.75% | 2.20% | 4.35% | 5.93% | 1.59% | 1.40% | 2.28% | 1.49% | 30.09.2019 | 0.10% | 1.83% | 0.16% | 5.28% | 2.94% | 2.21% | 13.10% | 1.17% | 15.55% | 1.09% | 10-12-2019 | 18-04-2018 | 1.410 | ročne | 1 | 1.410 | 0.58% | 08-03-2019 | 1.06 | 0.70 | 0 | 0.110 | 18-09-2019 | 14 | 0 | 86 | -0 | 0 | 130 | 5,392,406 | 101.84 | -1.84 | 0.87 | 8.10 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -1.14% | 0.24% | 0.95 | 0.83 | 1.25% | 1/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 06-12-2019 | 417.9200 | EUR | -0.02% | 100 EUR | 3.00% | -1.06% | -2.74% | 2.21% | 5.12% | 6.72% | 2.20% | 2.07% | 3.35% | 3.35% | 30.09.2019 | 0.15% | 1.79% | 0.74% | 5.42% | 5.14% | 2.55% | 19.49% | 1.77% | 29.67% | 0.58% | 10-12-2019 | 12-04-2019 | 1.06 | 0.70 | 0 | 0.110 | 18-09-2019 | 13 | 0 | 87 | -0 | 0 | 139 | 111,713,215 | 101.46 | -1.46 | 0.90 | 8.02 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -1.14% | 0.24% | 0.95 | 0.83 | 1.25% | 1/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 06-12-2019 | 4.9100 | USD | -2.00% | 1,000 USD | 5.75% | 0.61% | -2.96% | 24.62% | 26.22% | 45.70% | 1.61% | 5.15% | -6.90% | - | 30.09.2019 | -0.29% | 11.55% | 1.04% | 44.90% | 1.27% | 7.10% | -32.82% | 4.98% | 09-12-2019 | 21-02-2019 | 1.84 | 1.50 | 0.180 | -49 | 18-09-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 88,514,275 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 06-12-2019 | 4.0700 | EUR | -1.93% | 100 EUR | 5.75% | 0.25% | -3.78% | 22.22% | 22.59% | 40.34% | -1.82% | 2.15% | -8.94% | - | 30.09.2019 | -0.57% | 11.48% | -2.13% | 43.60% | -6.38% | 6.69% | -39.50% | 4.21% | 09-12-2019 | 02-05-2019 | 1.86 | 1.50 | 0.280 | -49 | 18-09-2019 | 1 | 99 | 0 | 0 | 70 | 0 | 11,201,898 | 100.21 | -0.21 | 17.32 | 0.98 | 19 | 80 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 06-12-2019 | 3.4200 | CHF | -2.01% | 1,000 CHF | 5.75% | 0.29% | -3.93% | 21.71% | 22.14% | 39.59% | -1.97% | 1.53% | -9.29% | - | 30.09.2019 | -0.60% | 11.28% | -2.34% | 43.05% | -7.77% | 6.58% | -41.04% | 4.08% | 09-12-2019 | 14-03-2019 | 1.85 | 1.50 | 0.320 | -49 | 18-09-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 1,630,793 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 06-12-2019 | 5.9100 | EUR | -1.50% | 100 EUR | 5.75% | 0.68% | -3.27% | 26.82% | 29.04% | 50.00% | 0.57% | 7.38% | -4.77% | - | 30.09.2019 | -0.23% | 10.95% | 1.28% | 49.83% | 6.68% | 8.99% | -21.90% | 5.93% | 09-12-2019 | 07-11-2019 | 1.85 | 1.50 | 0.150 | 07-12-2019 | 1 | 99 | 0 | 0 | 75 | 0 | 43,878,178 | 100.09 | -0.09 | 18.65 | 1.33 | 23 | 75 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||
PAREEG | BNP Paribas Funds Europe Growth EUR | 06-12-2019 | 51.0900 | EUR | 1.15% | 100 EUR | 3.00% | 0.22% | 3.11% | 6.19% | 8.56% | 19.01% | 6.69% | 4.22% | - | - | 30.09.2019 | 0.51% | 5.62% | 3.66% | 13.80% | 11.32% | 3.92% | 10-12-2019 | 06-02-2019 | 1.97 | 1.50 | 0 | 0.068 | 18-09-2019 | 1 | 99 | 0 | 0 | 45 | 0 | 43,344,228 | 100.14 | -0.14 | 13.87 | 1.66 | 83 | 12 | EQ-EU | PAREEG | EUR | -0.4457% | -12.47% | -13.05% | 0.96 | 1.16 | 1.38% | 7/27 | EQ-EU | PAREEG | EUR | -0.4268% | 9.36% | 10.00% | 0.89 | 1.07 | -0.02% | 11/27 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||
PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 06-12-2019 | 147.2600 | EUR | 1.14% | 100 EUR | 3.00% | 0.21% | 3.11% | 6.20% | 4.84% | 14.91% | 2.95% | 0.84% | 2.32% | 3.59% | 30.09.2019 | 0.22% | 5.35% | 0.22% | 13.36% | 0.87% | 3.59% | 13.63% | 4.09% | 32.21% | 2.17% | 10-12-2019 | 18-04-2018 | 4.810 | ročne | 1 | 4.810 | 3.30% | 08-03-2019 | 1.97 | 1.50 | 0 | 0.068 | 18-09-2019 | 0 | 100 | 0 | 0 | 44 | 0 | 12,205,740 | 100.10 | -0.10 | 14.64 | 1.65 | 85 | 13 | EQ-EU | PAREEG | EUR | -0.4457% | -12.47% | -13.05% | 0.96 | 1.16 | 1.38% | 7/27 | EQ-EU | PAREEG | EUR | -0.4268% | 9.36% | 10.00% | 0.89 | 1.07 | -0.02% | 11/27 | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||
PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 06-12-2019 | 138.9000 | EUR | 1.04% | 100 EUR | 3.00% | -0.12% | 3.66% | 5.57% | 4.60% | 13.95% | 2.88% | 0.66% | 2.23% | 3.24% | 30.09.2019 | 0.23% | 5.08% | 0.42% | 13.05% | 0.57% | 3.55% | 12.62% | 3.95% | 29.52% | 1.93% | 10-12-2019 | 18-04-2018 | 4.550 | ročne | 1 | 4.550 | 3.31% | 08-03-2019 | 1.97 | 1.50 | 0 | 0.079 | 18-09-2019 | 0 | 100 | 0 | 0 | 48 | 0 | 28,760,830 | 100.35 | -0.35 | 14.15 | 1.63 | 88 | 10 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.47% | -12.17% | 0.96 | 1.13 | 1.83% | 4/27 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.36% | 10.06% | 0.96 | 1.11 | -0.41% | 13/27 | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||
PAREBSEP | BNP Paribas Funds Europe Equity | 06-12-2019 | 163.4900 | EUR | 1.04% | 100 EUR | 3.00% | -0.19% | 3.47% | 5.18% | 7.73% | 17.13% | 5.60% | 3.26% | 4.93% | - | 30.09.2019 | 0.45% | 5.31% | 3.09% | 13.37% | 8.57% | 3.80% | 28.17% | 4.55% | 10-12-2019 | 08-03-2019 | 2.72 | 2.25 | 0 | 0.079 | 18-09-2019 | 0 | 100 | 0 | 0 | 47 | 0 | 7,575,846 | 100.08 | -0.08 | 14.24 | 1.66 | 88 | 11 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.47% | -12.17% | 0.96 | 1.13 | 1.83% | 4/27 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.36% | 10.06% | 0.96 | 1.11 | -0.41% | 13/27 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||
PAREBSCH | BNP Paribas Funds Europe Equity CHF | 06-12-2019 | 142.5200 | CHF | 0.93% | 100,000 EUR | 3.00% | -0.47% | 4.17% | 3.58% | 4.37% | 14.46% | 6.78% | 2.11% | - | - | 30.09.2019 | 0.52% | 5.93% | 5.07% | 18.34% | 10.46% | 5.04% | 10-12-2019 | 13-11-2019 | 1.97 | 1.50 | 0 | 0.128 | 07-12-2019 | 1 | 99 | 0 | 0 | 43 | 0 | 11,655,994 | 100.07 | -0.07 | 16.41 | 2.02 | 88 | 10 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.47% | -12.17% | 0.96 | 1.13 | 1.83% | 4/27 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.36% | 10.06% | 0.96 | 1.11 | -0.41% | 13/27 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||
PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 06-12-2019 | 118.7600 | CHF | 0.93% | 100,000 EUR | 3.00% | -0.47% | 4.18% | 3.58% | 0.79% | 10.54% | 3.28% | -1.27% | - | - | 30.09.2019 | 0.24% | 5.50% | 1.61% | 17.78% | -0.14% | 4.60% | 10-12-2019 | 16-04-2019 | 4.240 | ročne | 1 | 4.240 | 3.60% | 13-09-2019 | 1.97 | 1.50 | 0 | 0 | 10-10-2019 | 0 | 100 | 0 | 0 | 44 | 0 | 219,305 | 101.15 | -1.15 | 15.83 | 1.98 | 91 | 7 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.47% | -12.17% | 0.96 | 1.13 | 1.83% | 4/27 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.36% | 10.06% | 0.96 | 1.11 | -0.41% | 13/27 | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||
PAREBSE | BNP Paribas Funds Europe Equity EUR | 06-12-2019 | 230.9300 | EUR | 1.04% | 100 EUR | 3.00% | -0.13% | 3.67% | 5.57% | 8.34% | 18.01% | 6.40% | 4.04% | 5.72% | 6.83% | 30.09.2019 | 0.52% | 5.31% | 3.86% | 13.46% | 11.06% | 3.87% | 33.12% | 4.69% | 63.51% | 2.36% | 10-12-2019 | 12-04-2019 | 1.97 | 1.50 | 0 | 0.079 | 18-09-2019 | 1 | 99 | 0 | 0 | 47 | 0 | 192,410,807 | 100.00 | 0 | 14.70 | 1.72 | 86 | 11 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.47% | -12.17% | 0.96 | 1.13 | 1.83% | 4/27 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.36% | 10.06% | 0.96 | 1.11 | -0.41% | 13/27 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||
INGIEMUE | NN (L) Euro Equity | 06-12-2019 | 153.4100 | EUR | 1.13% | 100 EUR | 5.00% | -0.92% | 4.95% | 9.11% | 10.16% | 19.19% | 5.78% | 4.39% | 7.00% | 4.91% | 30.09.2019 | 0.47% | 5.64% | 3.68% | 17.71% | 14.74% | 4.55% | 43.69% | 6.21% | 56.75% | 2.61% | 09-12-2019 | 30-06-2019 | 2.11 | 1.80 | 0.290 | 88 | 08-12-2019 | 2 | 100 | 0 | -2 | 51 | 0 | 1,149,063 | 102.03 | -2.03 | 13.19 | 1.73 | 84 | 12 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.47% | -16.69% | 0.95 | 1.08 | -3.22% | 24/27 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.36% | 11.43% | 0.92 | 1.14 | 0.67% | 10/27 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | |||||||||||||||||
FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 06-12-2019 | 3.7900 | EUR | -0.26% | 100 EUR | 5.75% | -0.26% | -5.25% | -3.56% | -0.79% | 6.16% | 5.80% | -1.89% | 5.02% | 3.84% | 30.09.2019 | 0.95% | 12.20% | 5.26% | 15.38% | -2.69% | 8.02% | 16.67% | 5.58% | 35.68% | 2.27% | 09-12-2019 | 07-11-2019 | 2.53 | 2.00 | 1.070 | 09-12-2019 | 1 | 99 | 0 | 0 | 46 | 0 | 2,236,808 | 100.00 | 0 | 11.80 | 1.64 | 29 | 68 | EQ-MENA | FTMENA | USD | 1.8355% | -2.38% | 0.56% | 0.77 | 0.78 | 2.02% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||
FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 06-12-2019 | 6.9500 | USD | -0.14% | 1,000 USD | 5.75% | 0.00% | -4.53% | -2.11% | 1.61% | 9.62% | 8.78% | 0.03% | 6.51% | 4.92% | 30.09.2019 | 0.94% | 4.63% | 8.46% | 13.43% | 3.06% | 9.68% | 22.88% | 4.99% | 44.67% | 2.91% | 09-12-2019 | 07-11-2019 | 2.52 | 2.00 | 1.010 | 27-11-2019 | 1 | 99 | 0 | 0 | 46 | 0 | 30,199,751 | 100.00 | 0 | 11.80 | 1.64 | 29 | 68 | EQ-MENA | FTMENA | USD | 1.8355% | -2.38% | 0.56% | 0.77 | 0.78 | 2.02% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 06-12-2019 | 6.2400 | EUR | 0.32% | 100 EUR | 5.75% | 0.16% | -4.73% | -0.16% | 4.00% | 12.84% | 7.66% | 2.15% | 8.97% | 8.08% | 30.09.2019 | 1.02% | 4.75% | 7.78% | 11.05% | 7.65% | 8.67% | 42.17% | 4.79% | 70.83% | 3.26% | 09-12-2019 | 02-10-2019 | 2.53 | 2.00 | 1.040 | 121 | 20-10-2019 | 1 | 99 | 0 | 0 | 43 | 0 | 13,331,320 | 101.00 | -1.00 | 12.10 | 1.67 | 30 | 66 | EQ-MENA | FTMENA | USD | 1.8355% | -2.38% | 0.56% | 0.77 | 0.78 | 2.02% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||
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