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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARTUBNP Paribas Funds Turkey Equity EUR13-06-2024349.2900EUR3.52% 100 EUR3.00%9.26%35.36%49.25%36.68%91.01%44.58%24.27%7.72%4.60%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%15-06-202403-06-20242.231.7501.04814-06-202401000029047,562,751103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y13-06-2024209.8100EUR3.52% 100 EUR3.00%9.26%33.71%47.42%35.01%88.68%42.25%21.77%5.09%1.90%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%15-06-202419-04-20242.230ročne12.2301.10%06-05-20242.231.7501.04812-06-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMEIEAMUNDI FUNDS EQUITY INDIA - AE14-06-2024279.8600EUR3.03% 100 EUR4.50%8.81%13.09%16.79%18.59%29.37%13.94%11.96%10.04%11.90%31.05.20241.05%5.73%15.51%26.79%13.51%6.44%9.61%3.77%9.18%3.11%16-06-202422-11-20232.051.7012-06-20246960-238093,167,250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PARETBNP Paribas Funds Turkey Equity USD13-06-2024110.8600USD2.80% 100,000 EUR3.00%8.93%33.25%48.95%37.12%90.48%39.04%23.15%7.12%2.24%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%15-06-202406-05-20242.231.7501.04812-06-2024298002801,068,000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE13-06-2024167.5200EUR1.68% 100 EUR4.50%1.66%7.19%15.56%13.63%9.66%-3.73%4.45%2.86%5.04%31.05.2024-0.35%7.04%-3.34%19.79%2.54%8.48%3.09%5.47%4.35%4.01%15-06-202422-11-20232.051.7012-06-20243940385029,381,730102.57-2.5714.581.75893EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06-06-2024224.4500USD1.64% 1,000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%12-06-202419-04-202421.510ročne121.5109.74%13-05-20242.241.7500.88612-06-2024298006411,402,098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD06-06-2024497.3800USD1.64% 1,000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%12-06-202413-05-20242.241.7500.88612-06-20242980064121,495,493100.0009.041.618413EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AZCHAAllianz China A-Shares A (EUR) (dis)14-06-202498.7200EUR1.55% 100 EUR5.00%-1.36%2.48%5.48%-7.63%-11.99%-18.55%---31.05.2024-1.65%8.79%-12.49%32.11%15-06-202415-12-20200.055ročne10.0550.06%13-05-20242.302.2512-06-202429800510145,658,780100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARLAEBNP Paribas Funds Latin America Equity EUR06-06-2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%12-06-202422-04-20242.241.7500.88612-06-2024198006114,378,743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARSEBNP Paribas Funds SEASONS EUR12-06-2024170.5300EUR1.52% 100 EUR3.00%0.10%3.92%14.17%21.70%23.78%7.41%11.97%--31.05.20240.69%5.89%10.37%23.94%14-06-202406-05-20241.211.000012-06-2024311340-65300397,426,234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMEIUAMUNDI FUNDS EQUITY INDIA - AU14-06-2024421.5600USD1.51% 1,000 USD4.50%7.43%11.01%13.53%18.83%27.39%9.26%10.85%9.19%9.29%31.05.20240.71%5.49%12.22%29.58%11.52%7.32%8.64%5.91%8.50%2.82%16-06-202408-05-20242.051.7012-06-20244980-339042,372,571104.04-4.0424.003.418711EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)14-06-2024134.2300EUR1.47% 100 EUR5.00%1.75%7.82%11.56%9.75%7.66%-7.47%4.62%3.33%-31.05.2024-0.78%7.33%-8.13%19.35%3.20%13.89%15-06-202415-12-20200.057ročne10.0570.04%13-05-20242.122.0512-06-20245950043070,135,276104.19-4.1916.271.848211EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C13-06-202485.2400CZK1.43% 25,000 CZK4.50%-0.56%-0.23%7.40%4.10%2.77%----15-06-202408-05-20240.50012-06-2024010000176066,512,230100.00013.701.618611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZCYSEAllianz Cyber Security AT EUR14-06-2024112.3900EUR1.40% 100 EUR5.00%3.83%-1.36%7.59%23.14%26.52%----15-06-202421-05-20242.102.0512-06-202419900410139,696,519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABJSCAberdeen Global - Japanese Smaller Companies Fund14-06-202432.6726EUR1.39% 100,000 EUR6.38%0.28%2.19%11.54%10.04%14.94%2.52%6.20%5.31%7.10%31.05.20240.36%6.11%4.02%22.53%3.70%4.26%4.32%5.76%5.13%3.85%15-06-202431-12-20231.661.5000.26512-06-20243970058014,553,942100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
AZOIEAllianz Oriental Income AT EUR - acc14-06-2024396.1500EUR1.35% 100 EUR5.00%3.03%4.46%11.95%13.32%10.80%2.11%15.23%10.86%11.11%31.05.20240.23%8.03%4.15%23.76%13.83%16.01%13.04%6.20%11.38%5.13%15-06-202406-05-20241.851.8012-06-202429800630122,821,587102.72-2.7217.761.9263350103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZUSEAllianz US Equity Fund A EUR - dis14-06-2024435.3200EUR1.29% 100 EUR5.00%5.69%7.56%20.13%26.02%30.70%9.53%12.94%11.03%11.91%31.05.20240.75%7.02%10.88%31.38%11.02%8.03%10.03%4.59%9.31%4.61%15-06-202415-12-20235.228ročne15.2281.22%03-06-20241.85012-06-202401000061060,978,552100.37-0.3724.894.957921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZRUSESAllianz US Equity Fund - CT - EUR14-06-2024374.6500EUR1.29% 100 EUR5.00%5.63%7.36%21.44%27.23%31.63%9.28%12.52%10.75%11.81%31.05.20240.73%7.14%10.44%31.67%10.44%7.95%9.64%4.76%9.16%4.70%15-06-202403-06-20242.60012-06-202401000061017,333,094100.37-0.3724.894.957921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE13-06-2024152.5700EUR1.19% 100 EUR4.50%-1.26%2.03%9.31%8.42%5.91%-3.01%3.51%3.05%4.18%31.05.2024-0.21%5.99%-0.02%20.33%3.65%7.35%3.79%4.61%4.44%2.81%15-06-202422-11-20232.09012-06-2024198002030101,422,644104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AZRBEAllianz GEM Equity High Dividend AT EUR - acc14-06-2024150.8500EUR1.16% 100 EUR5.00%0.39%5.05%16.48%18.08%17.56%2.81%8.04%6.43%7.12%31.05.20240.29%6.09%4.32%19.96%6.66%5.85%5.94%4.02%6.46%2.75%15-06-202429-04-20242.302.2512-06-2024-010000208012,128,184103.27-3.279.211.197719EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)13-06-202455.1300EUR1.14% 100 EUR4.50%0.46%2.07%2.97%4.95%5.59%3.21%1.86%--31.05.20240.29%3.09%1.75%7.55%15-06-202422-11-20231.20012-06-2024-17-0116102019,308,115317.92-217.924.696.884852BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit14-06-202415.3500EUR1.12% 100 EUR0.00%2.27%-1.48%2.13%4.21%-0.13%-2.54%5.44%--31.05.2024-0.07%7.94%0.05%24.36%15-06-202429-03-20241.070.8012-06-20241990095033,558,001100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc14-06-2024161.7600EUR1.11% 100,000 EUR5.00%0.58%6.91%17.23%18.91%19.40%0.79%6.60%3.92%-31.05.20240.14%6.66%3.07%27.14%5.00%6.37%3.42%4.94%15-06-202413-05-20241.951.9012-06-20241990023308,996,622162.26-62.269.561.237621EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis14-06-2024151.7700EUR1.11% 100,000 EUR5.00%0.57%6.74%13.13%14.77%15.02%-1.55%4.91%2.58%-31.05.2024-0.05%6.80%1.35%27.21%3.97%6.92%2.55%4.88%15-06-202415-12-20234.327ročne14.3272.88%13-05-20241.951.9012-06-20241990023301,482,658162.26-62.269.561.237621EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]13-06-2024237.3200EUR1.11% 100 EUR3.00%0.36%0.43%10.57%17.37%17.88%12.22%10.87%--31.05.20241.07%6.96%16.28%23.28%12.95%6.45%15-06-202406-05-20241.481.0500.17812-06-2024-2212200870323,228,205123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]13-06-2024481.3000EUR1.08% 100 EUR3.00%3.97%4.20%13.58%21.15%21.58%13.14%12.19%--31.05.20241.09%7.27%14.45%23.46%15-06-202406-05-20241.471.0500.10112-06-2024-1711700830423,594,369118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE13-06-2024201.8100EUR1.02% 100 EUR4.50%1.66%2.71%2.83%7.24%8.10%1.68%2.05%2.39%4.55%31.05.20240.16%3.18%0.06%7.82%1.72%4.91%2.88%1.09%2.89%2.85%15-06-202422-11-20231.150.9012-06-20248-0912018326,027,045178.05-78.055.215.65BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434514-06-202477.0300EUR1.01% 100 EUR5.75%6.90%9.42%16.36%20.00%32.49%16.19%13.72%9.28%11.96%31.05.20241.20%6.26%19.40%31.73%15.14%8.32%8.89%5.50%8.24%3.08%16-06-202429-03-20241.851.5000.0501612-06-202419900530447,603,288100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR13-06-2024147.1400EUR1.01% 100 EUR3.00%1.73%2.83%3.08%4.88%3.89%-1.69%-0.90%-0.66%2.45%31.05.2024-0.14%3.14%-2.99%6.49%-1.51%4.29%-0.37%0.81%0.25%2.94%15-06-202406-05-20241.280.9000.63312-06-2024209800531,576,524100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y13-06-202480.1400EUR1.01% 100 EUR3.00%1.73%-3.24%-3.01%-1.31%-2.24%-7.05%-5.46%-5.13%-1.85%31.05.2024-0.59%4.01%-7.49%6.48%-5.38%4.12%-4.34%0.85%-3.66%2.51%15-06-202419-04-20244.960ročne14.9606.25%06-05-20241.280.9000.63312-06-2024209800531,939,541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR14-06-2024113.6100EUR1.00% 100 EUR5.75%6.90%9.42%16.36%20.01%32.49%16.19%13.72%9.29%11.96%31.05.20241.20%6.26%19.40%31.73%15.15%8.30%8.89%5.50%8.24%3.08%16-06-2024ročne29-03-20241.851.5000.0501612-06-20241990053043,605,454100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)14-06-2024560.4300EUR1.00% 100 EUR4.50%4.01%5.18%18.91%21.01%30.51%14.38%16.33%--31.05.20241.17%7.89%13.91%25.58%16-06-202422-11-20231.751.5012-06-20242980-0400419,699,503107.21-7.2128.937.36908EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc13-06-2024104.4800EUR0.98% 100,000 EUR3.00%3.54%10.67%17.47%16.02%10.47%----15-06-202413-05-20242.231.7500.37312-06-202412880035029,462100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU13-06-202435.4200USD0.97% 1,000 USD4.50%1.37%5.51%15.34%14.00%9.35%-7.41%3.64%2.41%2.76%31.05.2024-0.62%8.90%-5.63%26.72%1.11%10.07%2.49%7.50%3.79%3.18%15-06-202411-04-20242.05012-06-20243940385028,612,683102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U13-06-202434.8800USD0.96% 100,000 EUR4.50%1.34%5.44%15.19%13.80%9.10%-7.60%3.44%--31.05.2024-0.64%8.90%-5.83%26.70%15-06-202422-11-20232.251.8512-06-20243940385014,617,847102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)14-06-2024117.9200EUR0.95% 100 EUR4.50%2.30%0.85%8.19%3.92%3.50%-1.54%3.53%--31.05.2024-0.00%7.43%-2.07%20.70%16-06-202422-11-20231.65012-06-20243970-035010,751,468109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]13-06-2024399.2800EUR0.94% 100 EUR3.00%2.94%7.15%13.45%8.74%2.78%-7.99%-0.98%-0.60%2.64%31.05.2024-0.71%7.24%-7.67%18.75%-1.95%8.20%-0.10%5.06%1.50%4.25%15-06-202419-04-20248.650ročne18.6502.19%06-05-20241.981.5000.28312-06-20246940039024,595,722100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]13-06-2024710.3200EUR0.94% 100 EUR3.00%2.94%9.72%16.17%11.34%5.24%-5.76%1.34%1.73%5.11%31.05.2024-0.51%7.17%-5.62%18.94%0.24%8.76%2.21%5.60%3.91%4.95%15-06-202406-05-20241.981.5000.28312-06-20246940039094,407,594100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FFGCACFidelity - Greater China Fund A-ACC-EUR14-06-202416.3800EUR0.92% 100 EUR5.25%0.37%8.98%12.97%7.13%6.23%-10.00%2.10%2.91%-31.05.2024-0.76%10.31%-8.36%24.89%1.15%13.53%4.66%9.46%15-06-202429-03-20241.93012-06-20241980169447,506,941100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMBGEAMUNDI FUNDS BOND GLOBAL - AE13-06-2024137.1300EUR0.91% 100 EUR4.50%0.22%-0.03%-0.20%2.14%0.52%-2.85%-1.69%-0.63%1.32%31.05.2024-0.24%2.50%-3.76%6.10%-1.62%4.89%0.10%1.36%0.56%2.25%15-06-202422-11-20231.050.8012-06-2024-12-0112109622,435,480384.28-284.284.617.23BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit14-06-202428.9100EUR0.91% 100 EUR0.00%1.98%3.73%12.62%15.00%15.23%6.58%12.94%--31.05.20240.70%7.71%9.12%28.96%15-06-202429-03-20241.080.8012-06-2024199009507,752,622100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y13-06-2024203.4900EUR0.91% 100 EUR3.00%1.46%-3.38%0.65%4.67%5.80%-6.93%-5.60%-5.13%-2.89%31.05.2024-0.51%6.47%-7.51%14.55%-6.85%4.95%-5.41%1.72%-4.52%2.03%15-06-202419-04-202413.870ročne113.8706.88%22-04-20241.631.2500.41512-06-2024-90109013291,537,864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond13-06-2024413.7900EUR0.91% 100 EUR3.00%1.46%3.32%7.63%11.92%13.13%-0.45%0.21%0.76%3.10%31.05.20240.03%5.38%-1.78%15.95%-1.55%5.84%0.13%2.20%1.13%2.86%15-06-202422-04-20241.631.2500.41512-06-2024-90109013293,985,622128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)14-06-20241,425.7300CZK0.91% 100,000 EUR5.00%1.61%5.78%20.34%19.90%19.73%1.46%5.50%3.63%3.44%31.05.20240.14%6.44%1.05%20.80%2.62%5.22%2.44%3.69%2.77%1.91%16-06-202431-12-20232.422.0001.23715412-06-20241990094096,909,514100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]13-06-2024107.8500EUR0.89% 100 EUR3.00%1.36%2.80%2.38%3.62%4.95%4.04%---31.05.20240.32%3.00%2.44%8.10%15-06-202406-05-20240.830.5000.32512-06-20241608400667,567,908153.58-53.584.424.12BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)13-06-202449.9700EUR0.89% 100 EUR4.50%1.40%1.59%2.10%3.56%1.63%0.09%0.03%--31.05.20240.02%3.30%0.32%11.44%15-06-202425-04-20241.346štvrťročne22.6925.44%22-11-20231.75012-06-2024122257815353423,989,680219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)14-06-202495.9700EUR0.87% 100 EUR4.50%3.09%3.74%3.61%5.05%5.25%0.81%0.90%--31.05.20240.02%3.14%-0.80%8.45%16-06-202422-11-20231.301.0512-06-20246094-008978,268,583144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C13-06-2024142.5800CZK0.87% 25,000 CZK4.50%3.55%3.48%15.19%21.60%28.27%----15-06-2024ročne08-05-20240.30012-06-20240100006190152,868,439100.00020.673.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR14-06-202436.0000EUR0.87% 100 EUR3.00%7.91%6.95%22.08%29.36%31.87%7.09%17.39%17.81%18.98%31.05.20240.77%12.19%9.23%46.61%15.40%21.23%18.49%15.21%18.39%12.73%16-06-202429-03-20242.562.2500.0201812-06-202419900660458,000,170100.00-0.0034.657.557718EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE14-06-2024238.9400EUR0.86% 100 EUR4.50%1.37%1.23%8.81%4.69%10.22%7.04%4.52%2.95%6.15%31.05.20240.61%4.58%6.88%14.40%2.30%6.15%1.48%3.60%3.45%2.57%16-06-202422-11-20232.051.8012-06-20244960-066026,342,286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
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