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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 
CQASCZC-QUADRAT Strategie AMI CZK18-03-20251,777.6600CZK1.45% 100,000 EUR5.00%-6.98%-4.90%1.55%1.52%5.02%7.17%10.66%5.14%2.94%28.02.20250.81%4.80%7.81%14.03%6.35%4.58%4.66%3.31%3.81%2.71%19-03-202502-01-20180.09010.01%30-08-20242.391.951.7120.00019-03-202515850000636,706,179100.00018.343.0768172.850.001000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK18-03-20251,405.9700CZK0.41% 100,000 EUR5.00%-2.26%-0.34%0.02%0.79%2.01%3.91%7.23%3.69%1.59%28.02.20250.41%2.36%4.39%7.50%5.42%2.38%4.22%2.36%2.72%1.56%19-03-202528-03-20242.802.000.333019-03-2025113148900417,495,537100.00011.761.462555.913.75BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR17-03-2025125.9500EUR-0.20% 100 EUR3.00%-0.17%0.91%2.39%4.04%6.46%6.04%6.69%--28.02.20250.47%2.64%4.98%13.96%2.77%4.24%19-03-202520-01-20251.020.650.2640.11019-03-20251099001394,697,007104.45-4.456.4317.787426BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK17-03-202513,783.1797CZK-0.09% 25,000 CZK3.00%-0.10%1.11%2.76%4.67%7.51%9.56%9.27%--28.02.20250.75%2.59%8.76%13.59%19-03-202520-01-20251.010.650.0980.11019-03-202510990013984,758,450104.45-4.456.4317.787426BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR17-03-20251,782.4000EUR-0.19% 100 EUR3.00%-0.13%1.05%2.68%4.48%7.07%6.64%7.53%--28.02.20250.52%2.64%5.60%13.99%3.60%4.20%19-03-202520-01-20250.460.260.0630.11019-03-2025109900139278,018,340104.45-4.456.4317.787426BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR17-03-20251,761.5900EUR-0.19% 100,000 EUR3.00%-0.14%1.00%2.58%4.32%6.87%6.42%---28.02.20250.50%2.64%19-03-202520-01-20250.660.400.0550.11019-03-2025109900139316,385104.45-4.456.4317.787426BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
GLODTEGlobal X Defence Tech UCITS ETF Accumulating19-03-202519.6620EUR-0.31% 100 EUR5.00%7.83%--------19-03-202511-10-20240.500.500.0500.05019-03-202501000037011,269,136100.00021.093.955644EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]17-03-20251,346.7900EUR0.01% 100 EUR3.00%0.14%0.98%2.19%3.64%5.63%4.39%3.36%--28.02.20250.35%1.10%3.44%7.98%1.62%2.62%19-03-202520-01-20250.250.130.0320.12619-03-2025609400152310,113,556107.56-7.56BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR17-03-2025112.9700EUR0.00% 100 EUR3.00%0.10%0.86%1.95%3.26%5.05%3.83%2.84%--28.02.20250.30%1.09%2.89%7.82%1.12%2.54%19-03-202520-01-20250.710.400.0230.12619-03-202560940015216,376,796107.56-7.56BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPGARPBNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]18-03-20251,024.2400CZK-0.06% 25,000 CZK3.00%1.11%--------19-03-202520-01-20250.700.400.0160.28419-03-2025-109020900309110,774810.24-710.24BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGIJAPGoldman Sachs Japan Equity - X Cap JPY17-03-20258,036.0000JPY0.63% 150,000 JPY5.00%-2.35%-1.34%5.71%1.45%2.93%14.49%19.63%7.78%6.40%28.02.20251.15%5.84%14.92%16.21%13.70%7.37%8.70%7.81%7.18%5.00%19-03-202530-06-20242.101.8000.0358919-03-2025199008702,524,754,731101.33-1.3315.651.597622EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
AIGGCEFPineBridge Greater China Equity Fund - Class A18-03-202550.5611USD5.05% 1,000 USD5.00%3.60%13.61%29.10%21.68%35.25%8.62%8.46%1.34%2.88%28.02.20250.49%10.60%-2.09%27.27%-2.77%6.14%-0.32%3.63%1.49%2.82%19-03-202531-12-20232.091.3000.09819-03-20251990060055,109,097100.28-0.2810.731.20944EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A18-03-202549.3983USD1.74% 1,000 USD5.00%-8.16%-5.52%0.34%2.90%10.29%9.59%18.74%10.16%10.05%28.02.20251.00%6.81%11.40%26.83%10.59%4.41%10.72%6.01%10.56%2.86%19-03-202531-12-20231.661.0000.24719-03-202501000-014105,597,548100.04-0.0420.874.867624EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD17-03-20251,235.3400USD1.73% 1,000 USD5.00%2.25%9.71%27.35%14.97%23.57%-0.53%2.36%0.13%3.54%28.02.2025-0.10%15.24%-10.38%39.52%-10.10%8.29%-1.85%3.79%1.16%3.03%19-03-202530-06-20242.402.0000.8479819-03-202501000036037,606,880100.29-0.2916.212.75895EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A18-03-202536.2001USD3.51% 1,000 USD5.00%0.28%3.51%5.50%-0.18%7.92%-0.55%4.83%-1.22%1.44%28.02.2025-0.31%9.87%-9.45%29.08%-6.05%9.02%-0.17%3.06%1.19%2.63%19-03-202531-12-20232.001.3000.87719-03-2025199006003,796,194101.00-1.0014.141.978710EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
INGIGREGoldman Sachs Global Real Estate - X Cap EUR17-03-20251,348.0500EUR1.09% 100 EUR5.00%-5.09%-4.67%-7.54%3.16%3.53%-5.54%4.24%1.21%-1.05%28.02.2025-0.05%8.19%-1.93%23.07%-0.99%4.40%-0.28%2.91%-0.07%2.20%19-03-202530-06-20242.101.8000.34916319-03-2025298006405,096,999100.00-0.0025.451.453267REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD17-03-20252,114.8201USD1.48% 1,000 USD5.00%0.86%5.02%6.06%8.11%12.75%2.16%8.03%2.06%3.28%28.02.20250.06%7.67%-2.82%24.39%-1.67%6.01%1.70%3.00%2.93%3.05%19-03-202530-06-20241.100.85007919-03-202519900633010,484,124100.21-0.2112.221.67918EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR17-03-2025223.4500EUR0.58% 100 EUR5.00%-0.70%8.88%8.19%8.78%9.60%10.42%16.51%6.26%4.84%28.02.20250.85%6.61%7.03%21.06%6.39%6.56%4.62%5.13%4.17%2.68%19-03-202530-06-20242.101.8000.2455119-03-20250100003501,071,172100.20-0.2013.852.00946EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond18-03-202528.7500EUR0.07% 100 EUR3.00%-1.13%-1.07%0.74%3.38%4.09%0.21%0.49%-0.43%-0.12%28.02.20250.05%3.08%-1.68%13.98%-3.44%2.22%-1.83%0.98%-1.00%0.68%19-03-202510-02-20251.140.7500.24919-03-2025-18011800818237,648,326132.34-32.343.184.13BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARECBBNP Paribas Funds Euro Corporate Bond EUR18-03-2025189.8900EUR0.09% 100 EUR3.00%-1.18%-0.86%1.13%3.72%4.56%0.65%1.09%0.23%0.50%28.02.20250.08%3.17%-1.33%14.70%-2.92%2.12%-1.16%1.05%-0.35%0.73%19-03-202510-02-20251.140.7500.32019-03-2025309700389107,042,635112.37-12.373.304.79BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]18-03-2025133.0200EUR0.57% 100 EUR3.00%-1.44%6.01%5.51%6.19%9.63%8.78%14.50%5.50%3.06%28.02.20250.79%5.59%7.31%14.06%6.15%5.49%3.94%3.99%3.08%2.64%19-03-202510-02-20251.981.5000.19619-03-20251990075035,345,842100.00014.902.338811EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PAREGBBNP Paribas Funds Euro Government Bond18-03-2025359.5100EUR-0.03% 100 EUR3.00%-1.74%-2.49%-1.82%0.77%0.50%-3.49%-2.21%-1.37%-0.98%28.02.2025-0.24%3.74%-4.42%12.64%-5.13%2.23%-2.19%1.20%-1.27%0.89%19-03-202510-02-20251.080.7000.07119-03-2025-201020079237,338,802170.39-70.39BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond18-03-2025143.7400EUR-0.13% 100 EUR3.00%-1.45%-1.92%-1.14%-0.17%-0.11%-2.65%2.02%0.27%0.01%28.02.2025-0.12%3.81%-1.48%7.37%-0.26%2.55%0.58%1.24%0.63%0.63%19-03-202510-02-20250.980.6500.17719-03-20254096005029,030,865162.02-62.02BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREMTBBNP Paribas Funds Euro Medium Term Bond18-03-2025178.2700EUR0.03% 100 EUR3.00%-0.59%-0.55%0.55%2.77%3.33%-0.23%-0.12%-0.51%-0.33%28.02.2025-0.00%2.18%-1.41%8.84%-2.42%1.45%-1.42%0.71%-1.00%0.56%19-03-202510-02-20250.880.5000.15719-03-2025-14011040261111,650,721119.01-19.012.693.68BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PARESCBBNP Paribas Funds Europe Convertible Small Cap18-03-2025188.8900EUR0.29% 100 EUR3.00%0.81%3.24%4.15%3.47%5.31%0.71%4.09%1.19%1.48%28.02.20250.04%2.43%-1.07%7.15%0.74%3.13%1.19%1.01%1.27%0.68%19-03-202510-02-20251.631.2000.24119-03-2025219701163,485,723100.00019.204.7101BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PAREUCBBNP Paribas Funds Europe Convertible18-03-2025165.6100EUR0.66% 100 EUR3.00%4.10%8.51%10.50%12.54%13.55%3.95%4.06%1.14%-0.10%28.02.20250.24%3.55%-1.40%15.46%-2.23%2.36%-1.20%1.93%-1.55%1.19%19-03-202510-02-20251.631.2000.29719-03-2025249408333,152,195114.67-14.6716.572.0611BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]18-03-2025240.6500EUR0.97% 100 EUR3.00%2.93%13.48%12.28%18.25%22.74%11.62%18.56%4.88%3.37%28.02.20250.90%6.83%7.47%15.46%6.88%7.30%2.82%5.01%2.12%2.71%19-03-202510-02-20251.981.5000.32319-03-202519900610198,202,408115.19-15.199.971.288812EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARGINBBNP Paribas Funds Global Inflation-linked Bond18-03-2025133.7600EUR0.01% 100 EUR3.00%-0.11%0.37%-3.11%-1.05%0.20%-6.43%-0.78%-1.36%-0.65%28.02.2025-0.50%4.39%-6.06%11.92%-4.34%3.89%-1.47%1.67%-0.73%1.55%19-03-202510-02-20250.980.6500.12719-03-202560940010925,615,418255.31-155.310.438.66955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PARJPBNP Paribas Funds Japan Equity JPY18-03-20259,318.0000JPY1.01% 150,000 JPY3.00%-1.24%1.47%10.46%3.35%4.29%14.85%20.47%7.74%6.26%28.02.20251.20%5.51%14.07%19.52%12.67%5.70%8.79%8.62%6.87%5.26%19-03-202510-02-20251.991.5000.17419-03-20252980060012,206,654,361100.01-0.0113.171.356732EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCBNP Paribas Funds Japan Small Cap18-03-202519,961.0000JPY0.21% 150,000 JPY3.00%-0.89%-2.51%7.71%3.13%7.94%12.68%18.86%6.12%9.61%28.02.20250.96%5.67%11.07%19.93%10.07%4.14%7.59%8.44%8.02%3.20%19-03-202510-02-20252.341.8500.11019-03-20256940012204,333,545,696100.02-0.0210.771.17192EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AIGLAFPineBridge Latin America Equity Fund - Class A18-03-202513.0839USD5.02% 1,000 USD5.00%0.52%13.26%-4.83%1.14%-13.97%0.79%9.82%-2.94%0.99%28.02.20250.08%10.37%2.36%24.85%2.48%10.64%-1.55%3.20%1.76%4.15%19-03-202531-12-20232.131.3000.36619-03-20252980039033,440,422102.85-2.858.231.35857EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR17-03-2025832.1000EUR0.39% 100 EUR5.00%1.62%12.10%9.78%11.13%11.49%11.18%18.31%7.43%6.11%28.02.20250.88%6.32%7.93%14.46%8.88%7.34%6.37%4.68%5.96%3.14%19-03-202530-06-20242.302.0000.39218919-03-20252980038042,978,850100.00-0.0012.061.69953EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities18-03-2025128.2200EUR0.05% 100 EUR3.00%-0.15%0.42%2.02%3.83%4.63%1.54%1.39%0.05%0.18%28.02.20250.13%1.61%-0.34%9.90%-1.54%1.72%-1.04%1.07%-0.62%0.54%19-03-202510-02-20251.310.8500.13419-03-2025-7010520303118,775,487130.23-30.233.052.16BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
PARUMCBNP Paribas Funds US Mid Cap USD18-03-2025334.7400USD-1.13% 1,000 USD3.00%-9.47%-5.39%-3.86%0.17%-2.60%2.37%16.04%4.21%4.46%28.02.20250.58%8.45%4.49%21.62%6.64%6.58%5.92%5.02%5.73%2.62%19-03-202510-02-20252.231.7500.02719-03-20251990074033,203,047100.00-0.0018.522.69595EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUHYBBNP Paribas Funds US High Yield Bond18-03-2025302.2600USD-0.03% 1,000 USD3.00%-0.33%1.16%1.37%5.24%6.61%4.06%6.76%3.46%3.25%28.02.20250.33%3.66%2.19%13.66%0.82%2.47%2.04%1.38%2.71%0.85%19-03-202510-02-20251.581.2000.39519-03-2025-1201120016112,151,277114.94-14.947.113.73BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PAREBBNP Paribas Funds Euro Bond18-03-2025199.3300EUR0.01% 100 EUR3.00%-1.72%-2.27%-1.26%1.19%1.29%-2.69%-1.77%-1.48%-1.07%28.02.2025-0.18%3.60%-3.83%13.40%-4.94%2.01%-2.52%0.94%-1.62%0.80%19-03-202510-02-20251.140.7500.08219-03-2025-701043019176,270,395109.99-9.992.836.26BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
CQATRGC-QUADRAT ARTS Total Return Global-AMI18-03-2025139.8700EUR1.14% 100 EUR5.00%-2.14%0.56%1.42%-0.38%2.38%3.07%7.07%3.05%1.75%28.02.20250.34%3.71%2.17%12.62%3.89%3.87%3.58%2.41%2.62%1.21%19-03-202502-01-20170.350ročne10.3500.25%30-11-20232.522.000019-03-20255950000493,800,177100.00014.341.865935BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434418-03-202515.7600USD0.06% 1,000 USD5.00%0.38%1.09%-4.37%3.82%0.96%-2.63%-2.67%-1.72%-1.31%28.02.2025-0.19%5.19%-3.15%9.14%-3.67%1.69%-2.36%1.13%-1.30%0.87%19-03-202531-12-20241.461.0500.1404319-03-202510090002727,983,488139.95-39.955.224.465446BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26718-03-202539.0000USD-0.23% 1,000 USD5.75%1.85%4.00%5.12%6.85%13.70%-0.49%6.54%-0.47%1.06%28.02.2025-0.08%8.62%-4.88%27.60%-4.46%6.43%-0.73%3.05%1.48%3.07%19-03-202531-12-20242.191.8500.2201319-03-2025010000560490,923,199100.38-0.3814.212.07991EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491218-03-202539.9400USD-1.48% 1,000 USD5.75%0.55%1.32%-11.05%-2.37%-4.31%5.51%7.70%2.52%0.68%28.02.20250.74%9.58%4.32%35.29%-0.65%5.99%2.93%5.48%2.60%4.16%19-03-202531-12-20241.791.5000.070-2319-03-2025594008201,044,941,262100.07-0.0714.943.1831584.210.01EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434318-03-202525.3700EUR-0.12% 100 EUR5.75%-1.70%8.19%20.87%19.56%29.44%7.26%9.78%3.38%5.61%28.02.20250.65%7.27%-1.45%25.80%-2.14%5.43%1.39%2.50%4.38%3.69%19-03-202531-12-20242.462.1000.0801419-03-20250936050164,152,425100.00011.511.84876EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192118-03-202517.2900EUR0.17% 100 EUR5.75%2.49%16.12%16.67%11.62%23.15%-6.08%2.21%-5.64%-0.96%28.02.20250.11%16.50%-9.86%63.76%-15.43%8.37%-8.91%4.92%-4.70%4.39%19-03-202501-12-19990.036131-12-20242.762.1000.070-3519-03-20254960033083,315,294100.0007.161.112670EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR18-03-202515.6100EUR0.64% 100 EUR5.75%0.64%4.98%1.96%2.23%11.50%2.58%9.42%-0.64%-0.32%28.02.20250.34%6.35%2.09%12.24%1.30%6.36%-1.91%2.78%-1.21%1.33%19-03-202531-12-20241.841.5000.4307719-03-20255942036039,612,449100.00012.961.663757EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25018-03-202550.5200USD-0.75% 1,000 USD5.75%-0.63%8.67%8.23%10.72%15.08%4.87%10.44%1.60%4.09%28.02.20250.39%8.44%-1.59%29.47%-2.33%5.80%0.98%3.46%3.51%3.14%19-03-202531-12-20241.971.6500.090519-03-202509910791182,546,210100.27-0.2710.171.418613EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287818-03-202546.3500EUR0.59% 100 EUR5.75%4.46%10.38%6.38%7.97%14.90%8.50%15.70%2.01%2.59%28.02.20250.66%6.66%5.15%18.05%4.74%9.42%0.47%4.16%0.98%2.38%19-03-202501-07-20100.037131-12-20241.911.5000.1802519-03-20253952040048,897,227100.00012.961.76883EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481718-03-202515.2700EUR-0.07% 100 EUR5.00%-1.74%-1.99%-1.74%0.39%1.19%-1.05%0.60%0.14%0.09%28.02.2025-0.03%3.29%-2.09%13.26%-2.93%2.20%-0.68%0.87%-0.17%0.71%19-03-202531-12-20240.960.7000.1308119-03-20251108800103175,746,638195.42-95.426.280.60003.228.627921BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221318-03-202532.7200EUR0.15% 100 EUR5.75%2.76%15.82%18.25%17.99%20.16%14.49%16.54%4.35%4.75%28.02.20251.08%6.15%7.89%20.38%4.07%7.43%1.40%5.09%2.00%2.07%19-03-202501-12-20000.067131-12-20241.861.5000.190219-03-202519910360101,145,983100.00016.272.696928EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482018-03-202536.4600EUR0.61% 100 EUR5.75%0.36%13.55%10.82%14.01%19.19%11.15%19.44%5.67%3.66%28.02.20250.94%5.84%8.25%13.54%7.57%7.24%3.74%4.46%2.93%2.72%19-03-202531-12-20241.821.5000.1203519-03-202529800430274,975,668100.00-0.0010.431.4861374.210.01EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30918-03-202535.8500EUR-0.28% 100 EUR5.75%-4.30%0.42%3.67%4.18%8.31%3.77%10.49%4.92%3.36%28.02.20250.49%4.56%4.96%10.99%5.50%3.30%4.38%2.13%3.95%1.59%19-03-202531-12-20241.641.3000.0508719-03-2025965260369433,950,532100.00012.911.6550157.325.014258BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25618-03-202522.8900EUR-0.30% 100 EUR5.00%-2.89%-1.04%-5.30%-0.91%-2.97%-3.01%-2.93%-0.60%-1.38%28.02.2025-0.07%3.90%-0.66%8.42%-1.54%1.89%-1.54%1.98%-0.74%1.28%19-03-202531-12-20241.351.0500.1102519-03-2025180820081227,606,083101.75-1.757.365.174357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
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