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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARGY | BNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y | 17-10-2019 | 223.8800 | EUR | 0.22% | 100 EUR | 3.00% | 1.52% | 2.20% | 2.22% | 10.10% | 2.11% | 2.46% | 3.32% | 3.51% | - | 30.09.2019 | 0.22% | 5.94% | 1.32% | 20.36% | 6.55% | 4.53% | 25.90% | 5.50% | 21-10-2019 | 18-04-2018 | 6.120 | ročne | 1 | 6.120 | 2.74% | 08-03-2019 | 1.97 | 1.50 | 0 | 0.062 | 18-09-2019 | -6 | 106 | 0 | 0 | 31 | 0 | 1,705,396 | 113.30 | -13.30 | 10.19 | 1.64 | 62 | 27 | 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 | 17-10-2019 | 281.7900 | EUR | 0.23% | 100 EUR | 3.00% | 1.52% | 2.20% | 2.22% | 13.32% | 5.10% | 5.15% | 6.03% | 6.40% | 6.79% | 30.09.2019 | 0.44% | 6.19% | 3.97% | 20.74% | 15.16% | 4.83% | 44.48% | 6.39% | 72.50% | 3.04% | 21-10-2019 | 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 | |||||||||||||||||
| BNPCBSE | BNP Paribas L1 Convertible Bond Best Selection Europe EUR - distribution Y | 10-10-2019 | 51.0400 | EUR | 0.04% | 100 EUR | 3.00% | -0.49% | -0.58% | -0.85% | 3.28% | 0.31% | -1.15% | 0.86% | 1.18% | 0.37% | 30.09.2019 | -0.08% | 2.19% | -2.16% | 5.49% | -1.47% | 3.12% | 9.12% | 2.67% | 8.62% | 1.16% | 21-10-2019 | 18-04-2018 | 0.270 | ročne | 1 | 0.270 | 0.53% | 08-03-2019 | 1.64 | 1.20 | 0 | 0.155 | 18-09-2019 | 5 | 0 | 94 | -0 | 1 | 0 | 1,634,339 | 111.55 | -11.55 | 26.18 | 5.42 | 0 | 0 | BOND-CONV-EU | FORECBF | EUR | -0.4457% | -8.87% | -8.84% | 0.98 | 1.00 | 0.04% | 1/2 | BOND-CONV-EU | FORECBF | EUR | -0.4268% | -1.12% | 0.77% | 0.97 | 1.00 | 1.90% | 1/2 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | FORECBF | EUR | 0.0937% | 5.14% | 5.58% | 0.99 | 1.02 | 0.33% | 1/2 | |||||||||||||||||||||||||||||
| FORECBF | BNP Paribas L1 Convertible Bond Best Selection Europe EUR | 10-10-2019 | 78.2200 | EUR | 0.04% | 100 EUR | 3.00% | -0.48% | -0.57% | -0.37% | 3.78% | 0.79% | -0.49% | 1.91% | 2.96% | 2.63% | 30.09.2019 | -0.02% | 2.25% | -1.27% | 5.84% | 2.30% | 3.62% | 19.55% | 3.76% | 27.72% | 1.28% | 21-10-2019 | 08-05-2019 | 1.64 | 1.20 | 0 | 0 | 18-09-2019 | 6 | 0 | 93 | -0 | 1 | 0 | 103,224,293 | 111.43 | -11.43 | 27.14 | 5.63 | 0 | 0 | BOND-CONV-EU | FORECBF | EUR | -0.4457% | -8.87% | -8.84% | 0.98 | 1.00 | 0.04% | 1/2 | BOND-CONV-EU | FORECBF | EUR | -0.4268% | -1.12% | 0.77% | 0.97 | 1.00 | 1.90% | 1/2 | BOND-CONV-EU | FORECBF | EUR | -0.3642% | -2.23% | -3.50% | 0.96 | 1.02 | -1.23% | 2/2 | BOND-CONV-EU | FORECBF | EUR | -0.1677% | 16.14% | 13.11% | 0.96 | 1.04 | 2.51% | 1/2 | BOND-CONV-EU | FORECBF | EUR | 0.0937% | 5.14% | 5.58% | 0.99 | 1.02 | 0.33% | 1/2 | |||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 17-10-2019 | 201.7500 | EUR | 0.59% | 100 EUR | 3.00% | -0.45% | -4.27% | -0.93% | 10.47% | 1.27% | 12.03% | 9.03% | 9.25% | - | 30.09.2019 | 0.94% | 7.08% | 11.68% | 14.92% | 29.70% | 5.58% | 21-10-2019 | 06-02-2019 | 1.97 | 1.50 | 0 | 0.048 | 18-09-2019 | 0 | 100 | 0 | -0 | 55 | 0 | 57,802,221 | 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 | 17-10-2019 | 3,179.6000 | CZK | 0.60% | 100,000 EUR | 3.00% | -0.26% | -3.74% | 0.15% | 12.35% | 3.29% | 12.39% | 9.10% | - | - | 30.09.2019 | 0.96% | 7.11% | 11.52% | 13.78% | 28.30% | 5.78% | 21-10-2019 | 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 | |||||||||||||||||||||
| PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 17-10-2019 | 180.2200 | EUR | 0.60% | 100 EUR | 3.00% | -0.44% | -4.27% | -0.95% | 9.09% | 0.07% | 10.61% | 7.53% | 8.30% | - | 30.09.2019 | 0.83% | 7.06% | 10.15% | 14.67% | 24.09% | 5.48% | 21-10-2019 | 18-04-2018 | 2.150 | ročne | 1 | 2.150 | 1.20% | 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 | |||||||||||||||||||||||||||||||||
| PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 17-10-2019 | 149.8500 | USD | 0.58% | 1,000 USD | 3.00% | -0.22% | -3.53% | 0.58% | 11.57% | 3.27% | 13.36% | 9.39% | 9.74% | 9.54% | 30.09.2019 | 1.04% | 7.06% | 12.60% | 14.60% | 29.56% | 6.80% | 57.90% | 3.53% | 94.93% | 3.18% | 21-10-2019 | 18-04-2018 | 0.570 | ročne | 1 | 0.570 | 1.15% | 08-03-2019 | 1.97 | 1.50 | 0 | 0.048 | 18-09-2019 | 2 | 98 | 0 | -0 | 52 | 0 | 23,709,028 | 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 | 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 | 17-10-2019 | 335.3700 | EUR | 0.01% | 100 EUR | 3.00% | -0.80% | -2.58% | 2.28% | 15.72% | 8.52% | 14.46% | 14.06% | 14.06% | - | 30.09.2019 | 1.23% | 7.14% | 13.48% | 12.81% | 41.95% | 6.90% | 97.61% | 3.47% | 21-10-2019 | 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 | |||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 17-10-2019 | 363.8000 | USD | 0.61% | 1,000 USD | 3.00% | -0.20% | -3.53% | 0.60% | 13.04% | 4.62% | 14.90% | 10.94% | 11.39% | 11.05% | 30.09.2019 | 1.15% | 7.08% | 14.19% | 14.82% | 35.34% | 6.99% | 70.35% | 3.80% | 115.65% | 3.58% | 21-10-2019 | 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 | |||||||||||||||||
| PAREV | BNP Paribas Funds Europe Value | 17-10-2019 | 161.3800 | EUR | -0.20% | 100 EUR | 3.00% | 0.96% | 1.50% | -0.51% | 9.69% | 1.13% | 3.47% | 3.52% | 4.27% | 3.71% | 30.09.2019 | 0.35% | 6.15% | 1.43% | 19.92% | 7.11% | 4.89% | 31.79% | 5.93% | 46.86% | 2.08% | 21-10-2019 | 12-04-2019 | 1.97 | 1.50 | 0 | 0.168 | 18-09-2019 | 5 | 97 | 0 | -3 | 55 | 0 | 97,489,231 | 102.99 | -2.99 | 11.44 | 1.22 | 83 | 14 | 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 | |||||||||||||||||
| PAREVY | BNP Paribas Funds Europe Value EUR - distribution Y | 17-10-2019 | 95.8300 | EUR | -0.20% | 100 EUR | 3.00% | 0.96% | 1.50% | -0.51% | 5.82% | -2.43% | -0.04% | 0.09% | 0.74% | 0.14% | 30.09.2019 | 0.06% | 5.93% | -2.04% | 19.19% | -3.26% | 4.51% | 11.09% | 4.99% | 14.46% | 1.65% | 21-10-2019 | 18-04-2018 | 3.580 | ročne | 1 | 3.580 | 3.73% | 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 | |||||||||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 17-10-2019 | 148.8500 | EUR | -0.05% | 100 EUR | 3.00% | 0.00% | -0.48% | 0.27% | 4.11% | 1.13% | -1.57% | 0.60% | 1.68% | 2.44% | 30.09.2019 | -0.12% | 2.31% | -2.48% | 5.83% | -2.09% | 3.51% | 11.46% | 3.66% | 22.18% | 1.86% | 21-10-2019 | 08-03-2019 | 1.61 | 1.20 | 0 | 0.187 | 18-09-2019 | 9 | 1 | 90 | 0 | 5 | 1 | 123,890,072 | 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 | |||||||||||||||||
| PARCBY | BNP Paribas Funds Europe Convertible EUR - distribution Y | 17-10-2019 | 90.0300 | EUR | -0.04% | 100 EUR | 3.00% | 0.00% | -0.48% | 0.28% | 3.61% | 0.66% | -2.18% | -0.29% | 0.35% | 0.56% | 30.09.2019 | -0.17% | 2.18% | -3.24% | 5.49% | -5.07% | 3.12% | 3.61% | 2.89% | 6.57% | 1.24% | 21-10-2019 | 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 | |||||||||||||||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 17-10-2019 | 322.2800 | EUR | 0.36% | 100 EUR | 3.00% | -3.42% | -1.91% | -0.85% | 10.17% | 2.96% | 8.78% | 12.09% | 13.82% | - | 30.09.2019 | 0.83% | 9.15% | 10.54% | 19.98% | 39.31% | 7.96% | 100.18% | 6.74% | 21-10-2019 | 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 | |||||||||||||||||||
| PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 17-10-2019 | 168.1300 | EUR | 0.36% | 100 EUR | 3.00% | -3.42% | -1.91% | -0.85% | 8.70% | 1.58% | 7.30% | 10.51% | - | - | 30.09.2019 | 0.71% | 9.13% | 9.00% | 19.62% | 33.49% | 7.63% | 21-10-2019 | 18-04-2018 | 2.110 | ročne | 1 | 2.110 | 1.26% | 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 | |||||||||||||||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 17-10-2019 | 240.7600 | USD | 0.96% | 1,000 USD | 3.00% | -2.84% | -2.86% | -2.48% | 7.63% | -0.73% | 9.19% | 9.03% | 11.17% | 11.36% | 30.09.2019 | 0.73% | 8.70% | 11.17% | 20.05% | 32.26% | 5.22% | 72.84% | 6.59% | 129.90% | 4.17% | 21-10-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.151 | 18-09-2019 | 1 | 99 | 0 | 0 | 74 | 0 | 112,770,148 | 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 | |||||||||||||||||
| PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 17-10-2019 | 187.0700 | USD | 0.96% | 1,000 USD | 3.00% | -2.84% | -2.86% | -2.48% | 6.17% | -2.07% | 7.73% | 7.51% | 9.57% | 9.80% | 30.09.2019 | 0.61% | 8.68% | 9.65% | 19.72% | 26.83% | 5.01% | 60.76% | 6.09% | 108.12% | 3.85% | 21-10-2019 | 18-04-2018 | 2.540 | ročne | 1 | 2.540 | 1.37% | 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 | 17-10-2019 | 187.6900 | EUR | 0.94% | 100 EUR | 3.00% | -3.09% | -3.65% | -3.99% | 5.20% | -3.87% | 6.44% | 7.06% | 9.58% | - | 30.09.2019 | 0.52% | 8.72% | 8.69% | 20.38% | 26.41% | 4.57% | 64.27% | 6.85% | 21-10-2019 | 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 | |||||||||||||||||||
| PARBELT | BNP Paribas Funds BOND EURO LONG TERM | 17-10-2019 | 1,031.9300 | EUR | 0.33% | 100,000 EUR | 3.00% | 0.19% | 4.83% | 15.70% | 19.75% | 23.23% | 4.84% | 6.79% | 8.33% | 7.33% | 30.09.2019 | 0.40% | 3.92% | 2.38% | 12.59% | 12.42% | 5.54% | 43.39% | 2.92% | 64.55% | 1.70% | 21-10-2019 | 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 | 18-10-2019 | 23.1600 | EUR | -0.09% | 100 EUR | 5.25% | 0.39% | -0.52% | 3.35% | 13.81% | 10.23% | 8.11% | 9.89% | 10.29% | - | 30.09.2019 | 0.68% | 6.09% | 5.32% | 16.24% | 21.48% | 5.58% | 66.14% | 7.31% | 21-10-2019 | 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 | 18-10-2019 | 55.8300 | EUR | -0.11% | 100 EUR | 5.25% | 0.36% | -0.53% | 3.29% | 13.75% | 10.18% | - | - | - | - | 21-10-2019 | 01-08-2018 | 0.245 | ročne | 1 | 0.245 | 0.44% | 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 | |||||||||||||||||||||||||||||||||||||||||
| INGEEF | NN (L) European Equity - P Cap EUR | 18-10-2019 | 67.0200 | EUR | -0.27% | 100 EUR | 3.00% | 1.19% | 0.98% | 1.18% | 12.39% | 11.64% | 6.90% | 7.19% | 7.61% | 6.80% | 30.09.2019 | 0.60% | 5.23% | 4.79% | 13.43% | 16.87% | 4.58% | 47.13% | 4.81% | 68.22% | 2.19% | 21-10-2019 | 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 | ||||||||||||||||
| INGEEFCZ | NN (L) European Equity CZK | 18-10-2019 | 14,507.0200 | CZK | -0.27% | 100,000 EUR | 5.00% | 1.31% | 1.33% | 1.88% | 13.40% | 12.59% | 6.19% | 6.32% | 6.78% | 5.99% | 30.09.2019 | 0.54% | 5.21% | 3.74% | 12.48% | 12.68% | 4.49% | 39.59% | 4.63% | 57.27% | 2.13% | 21-10-2019 | 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 | ||||||||||||||||
| AMEGME | AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE | 17-10-2019 | 49.9700 | EUR | 0.48% | 100,000 EUR | 4.50% | -4.44% | 0.58% | 26.38% | 32.06% | 39.23% | 1.39% | 4.64% | -8.73% | -8.07% | 30.09.2019 | 0.08% | 11.03% | 2.25% | 42.33% | 3.02% | 6.80% | -29.64% | 6.65% | -63.26% | 2.33% | 21-10-2019 | 31-12-2018 | 2.15 | 1.70 | 0 | 0.317 | 18-09-2019 | -0 | 100 | 0 | 0 | 39 | 0 | 14,595,778 | 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 | |||||||||||||||||
| AMEGMU | AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU | 17-10-2019 | 38.5900 | USD | 1.07% | 100,000 EUR | 4.50% | -3.84% | -0.39% | 24.28% | 28.98% | 34.23% | 1.78% | 1.78% | -10.83% | - | 30.09.2019 | 0.02% | 11.70% | 2.20% | 37.61% | -1.37% | 8.27% | -39.49% | 5.57% | 21-10-2019 | 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 | |||||||||||||||||||
| FOREEUR | BNP Paribas L1 Equity Europe EUR | 17-10-2019 | 34.2600 | EUR | 0.03% | 100 EUR | 3.00% | 0.68% | -0.38% | 0.56% | 12.92% | 8.35% | 6.13% | 4.43% | 5.29% | 6.09% | 30.09.2019 | 0.51% | 5.15% | 3.29% | 12.95% | 8.47% | 3.91% | 30.17% | 4.57% | 56.31% | 2.07% | 21-10-2019 | 08-03-2019 | 1.94 | 1.50 | 0 | 0.207 | 18-09-2019 | 0 | 100 | 0 | 0 | 56 | 0 | 384,128,668 | 100.14 | -0.14 | 14.39 | 1.77 | 88 | 11 | EQ-EU | FOREEUR | EUR | -0.4457% | -12.47% | -11.80% | 0.96 | 1.08 | 1.62% | 5/27 | EQ-EU | FOREEUR | EUR | -0.4268% | 9.36% | 8.53% | 0.96 | 1.09 | -1.72% | 20/27 | EQ-EU | FOREEUR | EUR | -0.3642% | 7.94% | 5.77% | 0.98 | 1.14 | -3.36% | 28/35 | EQ-EU | FOREEUR | EUR | -0.1677% | 13.49% | 18.33% | 0.96 | 1.18 | -8.18% | 30/34 | EQ-EU | FOREEUR | EUR | 0.0937% | 6.28% | 4.62% | 0.98 | 1.06 | -2.05% | 30/40 | |||||||||||||||||
| BNPEEEY | BNP Paribas L1 Equity Europe EUR - distribution Y | 17-10-2019 | 280.1600 | EUR | 0.00% | 100 EUR | 3.00% | 0.69% | -0.40% | 0.52% | 9.03% | 4.60% | 2.59% | 1.02% | 1.81% | 2.55% | 30.09.2019 | 0.22% | 4.92% | -0.16% | 12.54% | -1.83% | 3.57% | 10.15% | 3.86% | 23.83% | 1.67% | 21-10-2019 | 18-04-2018 | 0.590 | ročne | 1 | 0.590 | 3.37% | 08-03-2019 | 1.94 | 1.50 | 0 | 0.207 | 18-09-2019 | 0 | 100 | 0 | 0 | 56 | 0 | 83,045,930 | 100.14 | -0.14 | 14.39 | 1.77 | 88 | 11 | EQ-EU | FOREEUR | EUR | -0.4457% | -12.47% | -11.80% | 0.96 | 1.08 | 1.62% | 5/27 | EQ-EU | FOREEUR | EUR | -0.4268% | 9.36% | 8.53% | 0.96 | 1.09 | -1.72% | 20/27 | EQ-EU | EQ-EU | EQ-EU | FOREEUR | EUR | 0.0937% | 6.28% | 4.62% | 0.98 | 1.06 | -2.05% | 30/40 | |||||||||||||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 17-10-2019 | 152.1800 | EUR | -0.21% | 100 EUR | 3.00% | -1.16% | -0.07% | 3.96% | 6.06% | 5.67% | 0.20% | 1.84% | 1.61% | 2.94% | 30.09.2019 | 0.06% | 2.07% | 1.12% | 5.69% | 5.77% | 1.82% | 9.03% | 0.81% | 18.70% | 1.73% | 21-10-2019 | 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 - Sustainable Eurozone Equity Fund A-ACC-EUR | 18-10-2019 | 17.6600 | EUR | -0.06% | 100 EUR | 5.25% | 0.00% | 1.55% | 4.62% | 16.64% | 15.20% | 8.41% | 7.26% | 7.89% | 7.81% | 30.09.2019 | 0.75% | 5.36% | 5.21% | 12.74% | 13.82% | 4.95% | 42.86% | 4.56% | 72.45% | 2.20% | 21-10-2019 | 26-02-2019 | 1.94 | 1.50 | 0.230 | 18-09-2019 | 1 | 99 | 0 | 0 | 51 | 0 | 199,568,146 | 100.00 | 0 | 15.22 | 1.97 | 69 | 31 | 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 | 17-10-2019 | 7.6704 | USD | 0.45% | 100,000 EUR | 6.38% | 1.20% | -6.02% | 11.49% | 4.95% | 20.16% | 7.71% | 2.01% | -1.11% | - | 30.09.2019 | 1.04% | 13.09% | 20.05% | 44.81% | 26.54% | 16.70% | 21-10-2019 | 15-02-2019 | 2.09 | 1.75 | 0 | 0.052 | 18-09-2019 | 2 | 98 | 0 | 0 | 26 | 0 | 14,928,594 | 113.67 | -13.67 | 9.63 | 2.23 | 56 | 32 | 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 | |||||||||||||||||||||||||||||||||||||||
| PARBREU | BNP Paribas Funds Brazil Equity EUR | 17-10-2019 | 98.7000 | EUR | -0.44% | 100 EUR | 3.00% | -1.23% | -6.04% | 10.25% | 3.19% | 15.43% | 5.67% | 2.11% | -0.31% | -0.90% | 30.09.2019 | 1.03% | 12.82% | 18.95% | 44.91% | 23.72% | 14.68% | -7.81% | 4.56% | -21.54% | 2.25% | 21-10-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.711 | 18-09-2019 | 2 | 98 | 0 | 0 | 74 | 0 | 4,653,925 | 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 | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||
| PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 17-10-2019 | 72.0800 | USD | 0.14% | 1,000 USD | 3.00% | -0.63% | -6.96% | 8.42% | -2.42% | 7.73% | 3.04% | -4.14% | -6.16% | -7.16% | 30.09.2019 | 0.73% | 13.28% | 15.65% | 39.80% | 8.46% | 16.78% | -34.48% | 3.25% | -49.06% | 1.78% | 21-10-2019 | 16-04-2019 | 2.240 | ročne | 1 | 2.240 | 3.11% | 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 | 17-10-2019 | 109.7100 | USD | 0.14% | 1,000 USD | 3.00% | -0.64% | -6.96% | 8.43% | 0.80% | 11.28% | 6.06% | -0.68% | -2.64% | -3.75% | 30.09.2019 | 0.96% | 13.12% | 19.33% | 42.21% | 20.35% | 17.85% | -20.71% | 3.70% | -33.46% | 2.22% | 21-10-2019 | 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 | |||||||||||||||||
| INGIUSHD | NN (L) US High Dividend - X Cap USD | 18-10-2019 | 533.4600 | USD | -0.18% | 1,000 USD | 5.00% | -0.97% | -0.15% | 2.74% | 10.66% | 5.83% | 8.74% | 6.88% | 7.67% | 7.95% | 30.09.2019 | 0.75% | 5.60% | 9.23% | 12.16% | 22.75% | 4.97% | 40.95% | 3.53% | 72.32% | 1.86% | 21-10-2019 | 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 | 18-10-2019 | 25.9278 | USD | -0.31% | 1,000 USD | 5.00% | -0.99% | -1.70% | 0.26% | 7.21% | 2.88% | 10.75% | 8.70% | 10.67% | 10.90% | 30.09.2019 | 0.89% | 5.98% | 10.81% | 14.42% | 30.62% | 4.25% | 69.25% | 5.35% | 123.32% | 3.28% | 21-10-2019 | 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 | 18-10-2019 | 13.9600 | EUR | -0.14% | 100 EUR | 5.25% | 1.09% | -0.57% | 1.45% | 11.41% | 8.30% | 4.97% | 3.92% | - | - | 30.09.2019 | 0.53% | 7.44% | 1.66% | 24.64% | 5.54% | 5.69% | 21-10-2019 | 12-03-2019 | 1.92 | 1.50 | -0.150 | 18-09-2019 | 3 | 97 | 0 | 0 | 43 | 0 | 45,872,749 | 100.46 | -0.46 | 10.68 | 1.17 | 52 | 45 | 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 | 17-10-2019 | 246.3800 | EUR | 0.14% | 100 EUR | 3.00% | 0.02% | 1.87% | 6.29% | 7.06% | 9.18% | 1.26% | 2.12% | 2.76% | 1.78% | 30.09.2019 | 0.10% | 1.83% | 0.16% | 5.28% | 2.94% | 2.21% | 13.10% | 1.17% | 15.55% | 1.09% | 21-10-2019 | 18-04-2018 | 1.410 | ročne | 1 | 1.410 | 0.57% | 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 | 17-10-2019 | 425.3600 | EUR | 0.14% | 100 EUR | 3.00% | 0.02% | 1.87% | 6.29% | 7.85% | 9.99% | 1.86% | 2.79% | 3.83% | 3.63% | 30.09.2019 | 0.15% | 1.79% | 0.74% | 5.42% | 5.14% | 2.55% | 19.49% | 1.77% | 29.67% | 0.58% | 21-10-2019 | 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 | 18-10-2019 | 4.8400 | USD | 0.00% | 1,000 USD | 5.75% | -1.22% | -1.02% | 27.03% | 34.07% | 33.33% | -3.16% | 2.54% | -9.02% | - | 30.09.2019 | -0.29% | 11.55% | 1.04% | 44.90% | 1.27% | 7.10% | -32.82% | 4.98% | 21-10-2019 | 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 | |||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 18-10-2019 | 5.7700 | EUR | -0.35% | 100 EUR | 5.75% | -2.53% | -0.17% | 27.65% | 36.41% | 37.05% | -3.74% | 5.29% | -6.97% | - | 30.09.2019 | -0.23% | 10.95% | 1.28% | 49.83% | 6.68% | 8.99% | -21.90% | 5.93% | 21-10-2019 | 21-02-2019 | 1.84 | 1.50 | 0.180 | -49 | 18-09-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 37,279,868 | 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 | 18-10-2019 | 4.0300 | EUR | 0.25% | 100 EUR | 5.75% | -1.47% | -1.95% | 24.38% | 30.42% | 28.75% | -6.44% | -0.30% | -10.98% | - | 30.09.2019 | -0.57% | 11.48% | -2.13% | 43.60% | -6.38% | 6.69% | -39.50% | 4.21% | 21-10-2019 | 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 | 18-10-2019 | 3.3800 | CHF | 0.00% | 1,000 CHF | 5.75% | -1.74% | -2.31% | 23.81% | 29.50% | 27.55% | -6.61% | -0.92% | -11.36% | - | 30.09.2019 | -0.60% | 11.28% | -2.34% | 43.05% | -7.77% | 6.58% | -41.04% | 4.08% | 21-10-2019 | 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 | |||||||||||||||||
| PAREEG | BNP Paribas Funds Europe Growth EUR | 17-10-2019 | 49.6800 | EUR | -0.02% | 100 EUR | 3.00% | 0.26% | -1.09% | 0.98% | 13.27% | 6.75% | 5.92% | 5.27% | - | - | 30.09.2019 | 0.51% | 5.62% | 3.66% | 13.80% | 11.32% | 3.92% | 21-10-2019 | 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 | 17-10-2019 | 143.1900 | EUR | -0.03% | 100 EUR | 3.00% | 0.27% | -1.09% | 0.97% | 9.39% | 3.08% | 2.42% | 1.87% | 2.17% | 3.57% | 30.09.2019 | 0.22% | 5.35% | 0.22% | 13.36% | 0.87% | 3.59% | 13.63% | 4.09% | 32.21% | 2.17% | 21-10-2019 | 18-04-2018 | 4.810 | ročne | 1 | 4.810 | 3.36% | 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 | 17-10-2019 | 135.8800 | EUR | 0.01% | 100 EUR | 3.00% | 1.00% | -0.22% | 1.06% | 9.34% | 3.74% | 2.74% | 1.79% | 2.15% | 3.28% | 30.09.2019 | 0.23% | 5.08% | 0.42% | 13.05% | 0.57% | 3.55% | 12.62% | 3.95% | 29.52% | 1.93% | 21-10-2019 | 18-04-2018 | 4.550 | ročne | 1 | 4.550 | 3.35% | 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 | |||||||||||||||||||||||||||||
| PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 17-10-2019 | 116.4600 | CHF | -0.35% | 100,000 EUR | 3.00% | 0.91% | -1.24% | -2.71% | 6.08% | -0.46% | 3.06% | -0.21% | - | - | 30.09.2019 | 0.24% | 5.50% | 1.61% | 17.78% | -0.14% | 4.60% | 21-10-2019 | 16-04-2019 | 4.240 | ročne | 1 | 4.240 | 3.63% | 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 | |||||||||||||||||||||||||||||||||
| PAREBSCH | BNP Paribas Funds Europe Equity CHF | 17-10-2019 | 139.7700 | CHF | -0.34% | 100,000 EUR | 3.00% | 0.92% | -1.23% | -2.71% | 9.85% | 3.08% | 6.56% | 3.21% | - | - | 30.09.2019 | 0.52% | 5.93% | 5.07% | 18.34% | 10.46% | 5.04% | 21-10-2019 | 08-03-2019 | 1.97 | 1.50 | 0 | 0.079 | 18-09-2019 | 0 | 100 | 0 | 0 | 47 | 0 | 12,305,142 | 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 | |||||||||||||||||||||
| PAREBSE | BNP Paribas Funds Europe Equity EUR | 17-10-2019 | 225.9000 | EUR | 0.01% | 100 EUR | 3.00% | 1.00% | -0.23% | 1.05% | 13.25% | 7.44% | 6.25% | 5.20% | 5.64% | 6.86% | 30.09.2019 | 0.52% | 5.31% | 3.86% | 13.46% | 11.06% | 3.87% | 33.12% | 4.69% | 63.51% | 2.36% | 21-10-2019 | 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 | |||||||||||||||||
| PAREBSEP | BNP Paribas Funds Europe Equity | 17-10-2019 | 160.1000 | EUR | 0.01% | 100 EUR | 3.00% | 0.94% | -0.41% | 0.67% | 12.62% | 6.64% | 5.46% | 4.41% | 4.85% | - | 30.09.2019 | 0.45% | 5.31% | 3.09% | 13.37% | 8.57% | 3.80% | 28.17% | 4.55% | 21-10-2019 | 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 | |||||||||||||||||||
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