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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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INGIERECZ | Goldman Sachs European Real Estate - X Cap CZK (hedged i) | 30-03-2023 | 18,988.3594 | CZK | 3.76% | 100,000 EUR | 5.00% | -12.23% | -5.11% | 1.23% | -13.26% | -34.80% | -5.35% | -6.67% | -4.13% | 0.80% | 28.02.2023 | -0.61% | 12.21% | -6.17% | 33.85% | -2.69% | 7.18% | -0.01% | 4.50% | 2.57% | 4.59% | 01-04-2023 | 30-06-2022 | 2.12 | 1.80 | 0 | 0.627 | 89 | 20-03-2023 | 1 | 97 | 0 | 2 | 48 | 0 | 58,275,088 | 100.00 | 0 | 10.49 | 0.59 | 10 | 79 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIERE | Goldman Sachs European Real Estate - X Cap EUR | 30-03-2023 | 702.1800 | EUR | 3.73% | 100 EUR | 5.00% | -12.59% | -6.17% | -1.15% | -16.73% | -38.17% | -7.44% | -8.10% | -4.87% | 0.39% | 28.02.2023 | -0.76% | 12.15% | -7.05% | 34.69% | -3.13% | 7.47% | -0.05% | 4.92% | 2.76% | 5.02% | 01-04-2023 | 30-06-2022 | 2.10 | 1.80 | 0 | 0.306 | 89 | 20-03-2023 | 1 | 98 | 0 | 1 | 50 | 0 | 4,060,139 | 100.00 | 0 | 10.12 | 0.60 | 10 | 80 | REAL-EU | INGIERE | EUR | -0.5748% | -8.53% | -14.76% | 0.99 | 1.00 | -6.22% | 6/6 | REAL-EU | INGIERE | EUR | -0.4977% | 26.31% | 24.76% | 0.99 | 1.02 | -2.03% | 4/4 | REAL-EU | INGIERE | EUR | -0.4457% | -8.50% | -5.97% | 0.99 | 1.03 | 2.77% | 1/4 | REAL-EU | INGIERE | EUR | -0.4268% | 12.68% | 11.59% | 0.97 | 1.02 | -1.39% | 4/5 | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||
PARWENU | BNP Parvest Energy Transition USD - distribution Y | 30-03-2023 | 393.7000 | USD | 3.56% | 1,000 USD | 3.00% | -6.48% | -0.63% | -3.25% | -9.43% | -31.61% | 23.28% | 0.38% | - | - | 28.02.2023 | 2.14% | 24.19% | 43.15% | 155.79% | 17.87% | 20.08% | 01-04-2023 | 20-04-2022 | 10.510 | ročne | 1 | 10.510 | 2.76% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 20-03-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 14,529,057 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Parvest Energy Transition USD | 30-03-2023 | 96.0000 | USD | 3.56% | 1,000 USD | 3.00% | -6.48% | -0.63% | -3.25% | -9.43% | -30.18% | 26.16% | 3.26% | 4.82% | - | 28.02.2023 | 2.33% | 24.22% | 46.69% | 159.96% | 21.28% | 21.64% | 12.51% | 16.86% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 20-03-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 765,548,728 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 30-03-2023 | 77.9300 | USD | 3.45% | 100,000 EUR | 3.00% | -4.54% | 2.93% | -11.36% | -11.75% | -13.71% | - | - | - | - | 01-04-2023 | 20-02-2023 | 1.83 | 1.50 | 3.868 | 0.605 | 20-03-2023 | 44 | 65 | 0 | -9 | 17 | 0 | 12,503,709 | 133.99 | -33.99 | 21.23 | 1.58 | 27 | 63 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 30-03-2023 | 78.9300 | USD | 3.45% | 100,000 EUR | 3.00% | -4.55% | 2.93% | -11.36% | -11.75% | -13.71% | - | - | - | - | 01-04-2023 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 10.63% | 20-02-2023 | 1.83 | 1.50 | 3.008 | 0.605 | 20-03-2023 | 44 | 65 | 0 | -9 | 17 | 0 | 1,375,144 | 133.99 | -33.99 | 21.23 | 1.58 | 27 | 63 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 30-03-2023 | 221.7800 | EUR | 3.37% | 100 EUR | 3.00% | -10.75% | -3.70% | 3.17% | -11.74% | -32.13% | -2.01% | -4.79% | -2.71% | 2.54% | 28.02.2023 | -0.30% | 12.24% | -2.99% | 36.36% | -0.75% | 7.19% | 1.27% | 5.16% | 3.76% | 5.03% | 01-04-2023 | 23-01-2023 | 1.98 | 1.50 | 0 | 0.059 | 20-03-2023 | 4 | 96 | 0 | 0 | 25 | 0 | 26,518,622 | 100.00 | 0 | 11.87 | 0.61 | 6 | 90 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 30-03-2023 | 105.1000 | EUR | 3.36% | 100 EUR | 3.00% | -10.75% | -3.69% | 3.18% | -11.74% | -34.00% | -5.62% | -8.13% | -6.03% | -0.95% | 28.02.2023 | -0.62% | 12.12% | -6.56% | 35.28% | -4.60% | 6.30% | -2.33% | 4.33% | 0.25% | 4.09% | 01-04-2023 | 20-04-2022 | 4.270 | ročne | 1 | 4.270 | 4.20% | 23-01-2023 | 1.98 | 1.50 | 0 | 0.059 | 20-03-2023 | 4 | 96 | 0 | 0 | 25 | 0 | 23,688,629 | 100.00 | 0 | 11.87 | 0.61 | 6 | 90 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 30-03-2023 | 76.6500 | EUR | 3.33% | 100 EUR | 3.00% | -4.69% | 1.91% | -13.39% | -14.44% | -17.10% | - | - | - | - | 01-04-2023 | 20-02-2023 | 1.83 | 1.50 | 3.934 | 0.605 | 20-03-2023 | 44 | 65 | 0 | -9 | 17 | 0 | 13,636,821 | 133.99 | -33.99 | 21.23 | 1.58 | 27 | 63 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 30-03-2023 | 862.0600 | CZK | 3.32% | 100,000 EUR | 3.00% | -4.46% | 2.81% | -11.12% | -10.70% | -12.30% | - | - | - | - | 01-04-2023 | 20-02-2023 | 1.83 | 1.50 | 0.163 | 0.605 | 20-03-2023 | 44 | 65 | 0 | -9 | 17 | 0 | 106,679,822 | 133.99 | -33.99 | 21.23 | 1.58 | 27 | 63 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Energy Transition EUR - distribution Y | 30-03-2023 | 361.9500 | EUR | 2.79% | 100 EUR | 3.00% | -9.12% | -2.82% | -13.14% | -13.23% | -29.97% | 23.81% | 2.84% | - | - | 28.02.2023 | 2.12% | 22.63% | 39.78% | 135.75% | 18.76% | 20.14% | 01-04-2023 | 20-04-2022 | 9.260 | ročne | 1 | 9.260 | 2.63% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 20-03-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 92,337,801 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 30-03-2023 | 126.6400 | EUR | 2.78% | 100 EUR | 3.00% | -9.06% | -2.61% | -12.76% | -12.65% | -27.93% | 27.75% | 6.71% | 6.33% | - | 28.02.2023 | 2.39% | 22.72% | 44.41% | 140.58% | 23.24% | 22.09% | 13.04% | 15.36% | 01-04-2023 | 20-02-2023 | 1.08 | 0.75 | 0 | 0.230 | 20-03-2023 | -4 | 104 | 0 | 0 | 59 | 0 | 126,516,121 | 215.65 | -115.65 | 20.52 | 1.73 | 30 | 75 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Energy Transition EUR | 30-03-2023 | 694.0300 | EUR | 2.78% | 100 EUR | 3.00% | -9.12% | -2.82% | -13.15% | -13.23% | -28.57% | 26.61% | 5.76% | 5.42% | 1.01% | 28.02.2023 | 2.31% | 22.71% | 43.12% | 139.32% | 22.14% | 21.59% | 12.07% | 14.87% | 6.54% | 7.87% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 20-03-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 610,679,889 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 30-03-2023 | 614.4500 | EUR | 2.78% | 100 EUR | 3.00% | -9.18% | -3.00% | -13.47% | -13.72% | -29.10% | - | - | - | - | 01-04-2023 | 06-02-2023 | 2.73 | 2.25 | 0 | 0.230 | 20-03-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 97,094,835 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCU | BNP Paribas Funds Europe Small Cap USD | 30-03-2023 | 258.6700 | USD | 2.63% | 1,000 USD | 3.00% | -0.79% | 8.23% | 30.47% | 15.08% | -10.08% | 9.23% | -0.62% | 2.76% | 5.34% | 28.02.2023 | 0.36% | 12.39% | 0.02% | 41.28% | 2.48% | 8.46% | 4.91% | 8.10% | 5.34% | 4.91% | 01-04-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 0.146 | 20-03-2023 | 0 | 100 | 0 | 0 | 73 | 0 | 1,050,958 | 100.17 | -0.17 | 12.82 | 1.76 | 0 | 100 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESCU | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | 30-03-2023 | 193.0700 | USD | 2.50% | 1,000 USD | 4.50% | -0.06% | 9.67% | 31.62% | 12.24% | -12.61% | 12.15% | - | - | - | 28.02.2023 | 0.50% | 13.44% | 3.07% | 49.33% | 31-03-2023 | 24-02-2023 | 2.05 | 1.80 | 22-03-2023 | 2 | 98 | 0 | -0 | 62 | 0 | 8,929,926 | 115.20 | -15.20 | 14.52 | 1.47 | 1 | 95 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.88% | 0.97 | 1.04 | -6.31% | 6/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 27.30% | 0.95 | 1.08 | -2.00% | 5/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 30-03-2023 | 45.3300 | USD | 2.33% | 1,000 USD | 3.00% | -0.33% | -3.80% | -6.90% | -0.18% | -27.83% | 1.45% | -10.24% | -1.50% | -9.02% | 28.02.2023 | -0.47% | 18.08% | -9.08% | 34.17% | -8.47% | 7.07% | -1.41% | 7.97% | -4.15% | 5.06% | 01-04-2023 | 20-04-2022 | 1.480 | ročne | 1 | 1.480 | 3.34% | 23-01-2023 | 2.23 | 1.75 | 0 | 1.200 | 20-03-2023 | 5 | 95 | 0 | 0 | 37 | 0 | 2,419,363 | 100.88 | -0.88 | 8.68 | 1.33 | 63 | 23 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | 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 | 30-03-2023 | 76.4800 | USD | 2.31% | 1,000 USD | 3.00% | -0.34% | -3.80% | -6.90% | -0.18% | -26.07% | 4.99% | -7.33% | 1.80% | -5.68% | 28.02.2023 | -0.18% | 18.13% | -5.94% | 34.99% | -5.18% | 7.92% | 1.95% | 9.30% | -0.71% | 6.06% | 01-04-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 1.200 | 20-03-2023 | 5 | 95 | 0 | 0 | 37 | 0 | 75,962,590 | 100.88 | -0.88 | 8.68 | 1.33 | 63 | 23 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | 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 | ||||||||||||||||||||||||||||
BNPMS5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] | 30-03-2023 | 242.6574 | EUR | 2.30% | 100 EUR | 3.00% | -5.07% | 2.58% | 13.17% | 1.98% | -12.45% | - | - | - | - | 01-04-2023 | 20-02-2023 | 0.25 | 0.08 | 0 | 0.061 | 20-03-2023 | 0 | 99 | 0 | 1 | 976 | 0 | 25,106,796 | 100.00 | 0 | 11.49 | 1.23 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 30-03-2023 | 435.7200 | EUR | 2.25% | 100,000 EUR | 3.00% | -6.53% | -2.20% | 7.71% | -2.56% | -24.29% | 15.41% | 5.33% | 6.75% | 9.49% | 28.02.2023 | 1.00% | 14.61% | 13.71% | 58.46% | 13.02% | 13.42% | 11.71% | 10.15% | 13.53% | 9.66% | 01-04-2023 | 20-02-2023 | 2.23 | 1.75 | 0 | 0.137 | 20-03-2023 | 3 | 97 | 0 | 0 | 91 | 0 | 86,924,044 | 132.01 | -32.01 | 12.05 | 1.45 | 0 | 96 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 30-03-2023 | 243.6200 | EUR | 2.25% | 100,000 EUR | 3.00% | -6.45% | -1.96% | 8.24% | -1.83% | -23.53% | 16.57% | 6.38% | 7.78% | - | 28.02.2023 | 1.08% | 14.62% | 14.85% | 59.03% | 14.15% | 13.79% | 12.79% | 10.54% | 01-04-2023 | 13-03-2023 | 1.23 | 0.90 | 0 | 0.137 | 22-03-2023 | 2 | 98 | 0 | 0 | 89 | 0 | 14,780,547 | 121.14 | -21.14 | 12.44 | 1.50 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 30-03-2023 | 367.0200 | EUR | 2.25% | 100,000 EUR | 3.00% | -6.53% | -2.20% | 7.71% | -2.56% | -25.91% | 12.87% | 2.82% | 4.25% | 7.22% | 28.02.2023 | 0.79% | 14.27% | 11.18% | 57.14% | 10.24% | 12.55% | 8.99% | 9.13% | 10.84% | 8.44% | 01-04-2023 | 20-04-2022 | 10.420 | ročne | 1 | 10.420 | 2.90% | 06-02-2023 | 2.23 | 1.75 | 0 | 0.137 | 20-03-2023 | 3 | 97 | 0 | 0 | 91 | 0 | 18,524,892 | 132.01 | -32.01 | 12.05 | 1.45 | 0 | 96 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 30-03-2023 | 1,032.8800 | USD | 2.15% | 1,000 USD | 5.00% | 5.24% | 5.79% | 15.58% | -13.58% | -19.60% | -3.19% | -2.68% | 2.85% | 3.30% | 28.02.2023 | -0.23% | 15.52% | 1.71% | 55.44% | 7.98% | 14.38% | 9.08% | 13.05% | 7.92% | 7.86% | 01-04-2023 | 30-06-2022 | 2.40 | 2.00 | 0 | 0.733 | 53 | 20-03-2023 | 1 | 99 | 0 | 0 | 36 | 0 | 36,659,871 | 100.58 | -0.58 | 14.34 | 2.02 | 92 | 7 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
PAREEGU | BNP Paribas Funds Europe Growth USD | 30-03-2023 | 65.3700 | USD | 2.14% | 1,000 USD | 3.00% | 3.11% | 11.02% | 32.38% | 17.74% | -1.07% | 12.76% | 2.51% | 4.65% | 3.32% | 28.02.2023 | 0.73% | 10.85% | 3.95% | 34.98% | 4.23% | 7.72% | 4.65% | 7.13% | 2.83% | 3.01% | 01-04-2023 | 20-02-2023 | 1.98 | 1.50 | 0 | 0.069 | 20-03-2023 | 0 | 99 | 0 | 0 | 41 | 0 | 306,384 | 100.04 | -0.04 | 15.18 | 1.99 | 86 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSU | BNP Parvest Equity Best Selection Euro USD | 30-03-2023 | 744.2700 | USD | 2.11% | 1,000 USD | 3.00% | 3.61% | 14.06% | 39.35% | 24.26% | 4.26% | 16.16% | 3.47% | 5.90% | - | 28.02.2023 | 0.96% | 11.02% | 5.08% | 35.19% | 4.07% | 8.00% | 4.78% | 7.30% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.115 | 20-03-2023 | 0 | 100 | 0 | 0 | 32 | 0 | 1,712,392 | 100.00 | 0 | 12.19 | 1.76 | 97 | 3 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 30-03-2023 | 156.5400 | USD | 2.09% | 1,000 USD | 4.50% | -0.89% | 10.63% | 38.35% | 22.98% | 3.21% | 18.75% | - | - | - | 28.02.2023 | 1.03% | 13.96% | 3.89% | 43.19% | 31-03-2023 | 26-01-2023 | 1.75 | 0 | 20-03-2023 | 2 | 98 | 0 | -0 | 43 | 0 | 8,421,869 | 114.91 | -14.91 | 8.58 | 1.11 | 73 | 26 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPU | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | 30-03-2023 | 11.5400 | USD | 2.03% | 1,000 USD | 4.50% | 1.85% | 12.48% | 31.74% | 18.48% | -0.86% | 16.17% | - | - | - | 28.02.2023 | 0.90% | 11.34% | 5.41% | 35.96% | 31-03-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 0 | 100 | 0 | -0 | 39 | 0 | 8,507,925 | 136.95 | -36.95 | 12.85 | 1.93 | 86 | 14 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.48% | 0.97 | 1.13 | 1.38% | 3/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.68% | 0.94 | 1.15 | 1.33% | 2/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHVWLM | iShares Virtual Work and Life Multisector ETF (dis) | 01-04-2023 | 14.6524 | USD | 2.03% | 1,000 USD | 5.00% | 2.75% | 8.78% | 19.22% | 4.41% | -19.00% | - | - | - | - | 01-04-2023 | 13-12-2022 | 0.041 | polročne | 2 | 0.041 | 0.29% | 0.47 | 46 | 20-03-2023 | 0 | 100 | 0 | 0 | 74 | 0 | 2,851,856 | 100.00 | 0 | 24.53 | 2.61 | 23 | 77 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 29-03-2023 | 1,102.6500 | JPY | 1.96% | 150,000 JPY | 5.75% | 0.27% | 3.99% | 11.10% | 6.54% | 4.83% | 14.91% | 2.54% | 5.07% | 6.47% | 28.02.2023 | 1.04% | 6.82% | 8.84% | 20.96% | 3.43% | 7.79% | 2.90% | 5.51% | 3.75% | 2.94% | 31-03-2023 | 31-12-2022 | 1.93 | 1.50 | 0 | 0.052 | 20-03-2023 | 5 | 95 | 0 | 0 | 35 | 0 | 1,754,093,898 | 100.00 | -0.00 | 14.24 | 1.24 | 69 | 26 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||
AIGEF | PineBridge Europe Equity Fund - Class A | 30-03-2023 | 24.4338 | USD | 1.90% | 1,000 USD | 5.00% | 1.37% | 9.45% | 32.59% | 15.63% | -3.42% | 12.98% | 1.11% | 3.58% | 3.32% | 28.02.2023 | 0.65% | 10.69% | 2.90% | 35.62% | 1.80% | 7.73% | 2.68% | 6.50% | 1.78% | 2.48% | 31-03-2023 | 22-03-2022 | 1.81 | 1.30 | 0 | 0.808 | 26-03-2023 | 0 | 99 | 0 | 1 | 108 | 0 | 12,111,230 | 100.00 | 0 | 12.06 | 1.67 | 78 | 22 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
AMEEESG | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | 30-03-2023 | 48.3100 | USD | 1.90% | 1,000 USD | 5.00% | 2.29% | 10.60% | 30.29% | 17.34% | -3.24% | - | - | - | - | 31-03-2023 | 26-01-2023 | 1.60 | 0 | 20-03-2023 | 1 | 99 | 0 | -0 | 44 | 0 | 96,243 | 112.13 | -12.13 | 12.53 | 1.71 | 78 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 30-03-2023 | 153.0800 | EUR | 1.89% | 100 EUR | 5.00% | -5.20% | 3.80% | 22.42% | 6.39% | -6.10% | 13.23% | 0.75% | 4.59% | 4.06% | 28.02.2023 | 0.76% | 10.48% | 2.73% | 35.43% | -0.00% | 6.79% | 3.28% | 5.74% | 3.82% | 3.38% | 01-04-2023 | 30-06-2022 | 2.43 | 2.00 | 0 | 0 | 20-03-2023 | 2 | 94 | 0 | 4 | 43 | 0 | 5,774,422 | 100.00 | 0 | 7.60 | 1.08 | 15 | 78 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | |||||||||||||||||||
AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 30-03-2023 | 199.7900 | EUR | 1.88% | 100 EUR | 4.50% | -3.68% | 6.75% | 18.57% | 8.08% | -7.05% | 10.45% | -0.13% | 3.08% | 6.12% | 28.02.2023 | 0.45% | 10.99% | 1.42% | 33.81% | 1.27% | 6.93% | 3.22% | 6.05% | 5.43% | 4.72% | 31-03-2023 | 26-01-2023 | 1.95 | 1.70 | 20-03-2023 | 5 | 95 | 0 | -0 | 57 | 0 | 167,259,167 | 107.64 | -7.64 | 10.15 | 1.18 | 0 | 95 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||||||
PAREUSCP | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 30-03-2023 | 214.0000 | EUR | 1.87% | 100 EUR | 3.00% | -3.50% | 6.11% | 17.71% | 11.08% | -7.08% | 10.72% | 2.81% | 4.35% | -14.16% | 28.02.2023 | 0.49% | 11.03% | 1.92% | 32.61% | 4.13% | 7.60% | 5.58% | 6.19% | -0.10% | 11.93% | 01-04-2023 | 23-01-2023 | 1.23 | 0.90 | 0 | 0.146 | 20-03-2023 | 0 | 100 | 0 | 0 | 73 | 0 | 25,883,882 | 100.17 | -0.17 | 12.82 | 1.76 | 0 | 100 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 30-03-2023 | 190.2900 | EUR | 1.86% | 100 EUR | 3.00% | -3.59% | 5.85% | 17.12% | 10.24% | -9.99% | 7.01% | -0.66% | 0.89% | 4.52% | 28.02.2023 | 0.19% | 10.75% | -1.46% | 31.90% | 0.47% | 6.84% | 2.00% | 5.32% | 4.30% | 5.09% | 01-04-2023 | 20-04-2022 | 4.460 | ročne | 1 | 4.460 | 2.39% | 23-01-2023 | 2.23 | 1.75 | 0 | 0.146 | 20-03-2023 | 0 | 100 | 0 | 0 | 73 | 0 | 58,589,573 | 100.17 | -0.17 | 12.82 | 1.76 | 0 | 100 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 30-03-2023 | 237.0700 | EUR | 1.86% | 100 EUR | 3.00% | -3.59% | 5.85% | 17.12% | 10.24% | -8.01% | 9.61% | 1.78% | 3.35% | 7.06% | 28.02.2023 | 0.40% | 11.02% | 0.90% | 32.28% | 3.09% | 7.39% | 4.57% | 5.94% | 6.86% | 5.89% | 01-04-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 0.146 | 20-03-2023 | 0 | 100 | 0 | 0 | 73 | 0 | 244,243,731 | 100.17 | -0.17 | 12.82 | 1.76 | 0 | 100 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||
AMEEU | AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | 30-03-2023 | 11.2600 | USD | 1.81% | 1,000 USD | 4.50% | 3.30% | 15.13% | 39.18% | 26.09% | 5.33% | 18.42% | - | - | - | 28.02.2023 | 1.05% | 12.09% | 5.78% | 38.73% | 31-03-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 0 | 100 | 0 | -0 | 41 | 0 | 6,028,887 | 109.88 | -9.88 | 11.65 | 1.52 | 90 | 10 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 29-03-2023 | 432.4000 | USD | 1.79% | 1,000 USD | 4.50% | 0.54% | 0.41% | 6.42% | 7.94% | -15.82% | 15.01% | -2.78% | 3.52% | -3.73% | 28.02.2023 | 0.49% | 16.32% | -0.00% | 41.39% | -3.43% | 6.59% | 1.48% | 6.19% | -1.12% | 5.63% | 31-03-2023 | 16-12-2022 | 2.05 | 1.70 | 20-03-2023 | 4 | 94 | 1 | 0 | 84 | 0 | 33,843,589 | 102.22 | -2.22 | 6.74 | 1.06 | 66 | 26 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
FTEGAU | Franklin Templeton - Franklin European Growth Fund A(acc)USD | 30-03-2023 | 9.8600 | USD | 1.75% | 1,000 USD | 5.75% | 3.68% | 7.52% | 33.06% | 10.29% | -4.09% | 9.16% | -4.51% | -0.68% | -0.53% | 28.02.2023 | 0.13% | 10.67% | -3.80% | 33.03% | -5.94% | 5.16% | -2.72% | 4.59% | -2.55% | 1.91% | 01-04-2023 | 30-11-2022 | 1.83 | 1.50 | 0 | 0.810 | 190 | 20-03-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 5,869,498 | 100.00 | 0 | 14.40 | 2.21 | 24 | 75 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 30-03-2023 | 176.9800 | EUR | 1.73% | 100 EUR | 4.50% | -2.88% | 7.25% | 18.15% | 7.53% | -11.09% | 12.57% | - | - | - | 28.02.2023 | 0.53% | 11.93% | 3.75% | 40.02% | 31-03-2023 | 26-01-2023 | 2.05 | 1.80 | 20-03-2023 | 2 | 98 | 0 | -0 | 62 | 0 | 89,858,906 | 115.88 | -15.88 | 12.93 | 1.38 | 2 | 94 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.61% | 0.99 | 1.00 | -6.24% | 5/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 26.91% | 0.97 | 1.10 | -3.07% | 6/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 30-03-2023 | 3,458.2400 | CZK | 1.67% | 100,000 EUR | 5.00% | -5.17% | 1.09% | 17.20% | 1.18% | -9.54% | 7.61% | -0.77% | 2.51% | 3.12% | 28.02.2023 | 0.45% | 8.39% | 0.58% | 30.41% | -0.46% | 5.91% | 2.26% | 5.23% | 2.90% | 2.46% | 01-04-2023 | 30-06-2022 | 2.43 | 2.00 | 0 | 0 | 107 | 20-03-2023 | 4 | 92 | 0 | 4 | 42 | 0 | 978,950,926 | 100.00 | 0 | 7.62 | 1.06 | 14 | 77 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 30-03-2023 | 6.1500 | USD | 1.65% | 1,000 USD | 5.75% | 13.89% | 9.43% | 30.57% | 12.64% | -23.03% | 16.00% | 8.77% | 5.31% | -1.00% | 28.02.2023 | 0.94% | 18.21% | 11.85% | 50.32% | 15.71% | 17.38% | 9.22% | 11.53% | 6.47% | 5.84% | 01-04-2023 | 30-11-2022 | 1.84 | 1.50 | 0 | 0.070 | -97 | 20-03-2023 | 2 | 98 | 0 | 0 | 153 | 0 | 148,383,449 | 100.33 | -0.33 | 14.69 | 1.33 | 16 | 81 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | 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 | ||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 30-03-2023 | 5.5700 | USD | 1.64% | 1,000 USD | 3.00% | 13.67% | 9.22% | 30.14% | 11.85% | -24.22% | 15.13% | 7.95% | 4.51% | -1.76% | 28.02.2023 | 0.88% | 18.26% | 11.02% | 50.13% | 14.87% | 17.07% | 8.41% | 11.23% | 5.66% | 5.58% | 01-04-2023 | 30-11-2022 | 2.58 | 2.25 | 0 | 0.070 | -97 | 20-03-2023 | 2 | 98 | 0 | 0 | 153 | 0 | 21,463,426 | 100.33 | -0.33 | 14.69 | 1.33 | 16 | 81 | 0 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 30-03-2023 | 46.0400 | USD | 1.63% | 1,000 USD | 5.75% | 1.95% | 3.00% | 5.35% | 3.28% | -20.24% | 10.31% | -5.42% | 0.85% | -4.82% | 28.02.2023 | 0.09% | 15.93% | -3.45% | 35.20% | -5.21% | 5.93% | -0.04% | 5.81% | -1.83% | 4.71% | 01-04-2023 | 01-07-2022 | 2.797 | ročne | 1 | 2.797 | 6.17% | 30-11-2022 | 2.25 | 1.90 | 0 | 0.140 | 20-03-2023 | 3 | 97 | 0 | 0 | 32 | 0 | 481,936,130 | 100.00 | -0.00 | 8.36 | 1.59 | 62 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 30-03-2023 | 57.6700 | USD | 1.60% | 1,000 USD | 5.75% | 1.94% | 2.98% | 5.35% | 10.25% | -14.83% | 13.45% | -3.38% | 2.61% | -3.46% | 28.02.2023 | 0.32% | 15.91% | -1.17% | 35.94% | -3.82% | 5.99% | 1.16% | 5.79% | -0.66% | 5.45% | 01-04-2023 | 31-12-2022 | 2.25 | 1.90 | 0 | 0.010 | 20-03-2023 | 3 | 97 | 0 | 0 | 32 | 0 | 73,743,520 | 100.00 | -0.00 | 8.36 | 1.59 | 62 | 23 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | |||||||||||||||||||
AMUSEH | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged | 29-03-2023 | 51.6600 | EUR | 1.59% | 100 EUR | 4.50% | -1.26% | 1.45% | 13.71% | 4.13% | -12.37% | - | - | - | - | 31-03-2023 | 26-01-2023 | 1.60 | 0 | 20-03-2023 | 0 | 100 | 0 | -1 | 59 | 0 | 995,276 | 102.32 | -2.32 | 15.17 | 2.60 | 70 | 30 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAP | Goldman Sachs Climate & Environment - P Cap USD | 30-03-2023 | 1,414.1200 | USD | 1.58% | 1,000 USD | 5.00% | 0.08% | 6.19% | 19.75% | 13.66% | -7.24% | 16.20% | 4.55% | - | - | 28.02.2023 | 1.13% | 11.46% | 12.25% | 45.14% | 9.85% | 10.70% | 01-04-2023 | 30-06-2022 | 1.80 | 1.50 | 0 | 0.321 | 56 | 20-03-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 13,119,296 | 100.30 | -0.30 | 25.10 | 3.34 | 36 | 63 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 30-03-2023 | 41.8200 | USD | 1.58% | 1,000 USD | 5.75% | 3.03% | 11.46% | 42.63% | 20.55% | 2.88% | 15.84% | -2.98% | 0.55% | 2.92% | 28.02.2023 | 0.43% | 13.20% | -0.67% | 45.68% | -4.62% | 6.59% | -1.13% | 6.11% | -0.42% | 2.76% | 01-04-2023 | 31-10-2022 | 1.86 | 1.50 | 0 | 0.400 | 90 | 20-03-2023 | 5 | 95 | 0 | 0 | 34 | 0 | 11,549,157 | 100.00 | -0.00 | 13.11 | 1.73 | 0 | 95 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAT | Goldman Sachs Climate & Environment - X Cap USD | 30-03-2023 | 1,267.0300 | USD | 1.58% | 1,000 USD | 5.00% | 0.04% | 6.05% | 19.45% | 13.23% | -7.70% | 15.63% | 4.04% | 8.23% | 3.96% | 28.02.2023 | 1.09% | 11.45% | 11.71% | 44.93% | 9.32% | 10.57% | 8.67% | 9.63% | 5.90% | 4.60% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.321 | 56 | 22-03-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 42,498,523 | 100.30 | -0.30 | 25.10 | 3.34 | 36 | 63 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 30-03-2023 | 3.9100 | CHF | 1.56% | 1,000 CHF | 5.75% | 13.33% | 8.01% | 26.95% | 7.71% | -27.99% | 12.31% | 5.44% | 2.06% | -3.67% | 28.02.2023 | 0.71% | 18.25% | 9.59% | 51.13% | 12.90% | 16.46% | 6.20% | 10.27% | 3.53% | 4.85% | 01-04-2023 | 30-11-2022 | 1.83 | 1.50 | 0 | 0.170 | -97 | 20-03-2023 | 2 | 98 | 0 | 0 | 153 | 0 | 1,345,332 | 100.33 | -0.33 | 14.69 | 1.33 | 16 | 81 | 0 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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