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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 
CQABMC-QUADRAT ARTS Best Momentum VTA20-02-2024290.2600EUR0.01% 100,000 EUR5.00%5.72%8.16%8.72%6.98%5.44%-0.20%3.67%2.89%3.14%31.01.20240.07%5.04%5.97%26.90%5.07%4.71%3.35%3.90%2.89%1.66%21-02-2024ročne30-11-20232.632.100.557007-02-2024184-014005,287,465100.00016.271.866420EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR19-02-2024117.5000EUR0.21% 100 EUR3.00%1.43%4.71%6.67%10.67%12.19%3.64%3.23%--31.01.20240.30%2.70%4.10%15.12%21-02-202405-12-20231.020.650.2640.07806-02-20242098001151,977,674108.54-8.54BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK20-02-20241,363.7500CZK0.08% 100,000 EUR5.00%3.60%7.44%7.84%7.84%6.26%4.28%5.85%3.32%2.94%31.01.20240.40%2.05%6.67%12.57%5.87%2.56%3.29%1.37%2.16%1.08%21-02-202430-11-20232.802.000.261007-02-202424747400401,763,260100.00015.282.313882.873.801684BAL-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
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK19-02-202412,716.9600CZK0.24% 25,000 CZK3.00%1.70%5.58%8.35%13.42%16.13%7.55%---31.01.20240.60%2.67%7.51%14.62%21-02-202405-12-20231.010.650.0980.07806-02-202420980011555,060,605108.54-8.54BOND-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] - EUR19-02-20241,652.7200EUR0.22% 100 EUR3.00%1.48%4.85%6.97%11.14%12.82%4.44%4.04%--31.01.20240.36%2.70%5.07%15.52%21-02-202405-12-20230.460.260.0630.07806-02-2024209800115220,285,209108.54-8.54BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR19-02-20241,636.7500EUR0.22% 100,000 EUR3.00%1.46%4.79%6.87%10.97%12.59%----21-02-202405-12-20230.660.400.0550.07806-02-20242098001151,886,402108.54-8.54BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]19-02-20241,268.5800EUR0.06% 100 EUR3.00%0.82%2.72%4.00%6.11%7.69%2.29%1.85%--31.01.20240.19%1.27%1.74%6.85%21-02-202405-12-20230.250.130.0320.11406-02-2024409600137279,950,149106.64-6.64BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR19-02-2024107.0400EUR0.06% 100 EUR3.00%0.73%2.44%3.61%5.58%7.03%1.77%1.36%--31.01.20240.14%1.27%1.27%6.80%21-02-202405-12-20230.710.400.0230.11406-02-202440960013721,465,273106.64-6.64BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)20-02-2024722.4400EUR0.03% 100 EUR3.00%2.71%6.01%7.78%4.49%5.90%-0.88%3.23%2.34%2.83%31.01.20240.01%4.71%0.79%19.14%3.01%6.23%2.96%3.52%2.84%2.55%21-02-202430-06-20232.272.0000.1697319-02-2024-2505116963327,042,492105.08-5.0814.242.474733.506.94BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD20-02-20241,846.5601USD0.34% 1,000 USD5.00%5.37%3.28%5.90%4.40%1.82%-9.69%0.87%1.49%0.05%31.01.2024-0.64%8.03%0.92%37.71%4.30%11.23%4.50%7.79%3.01%2.80%21-02-202430-06-20231.100.8500.0113217-02-20241990053315,502,376100.00-0.0011.341.45898EQ-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
INGINAGoldman Sachs Asia Income - X Cap USD20-02-20241,023.4300USD0.34% 1,000 USD5.00%7.95%5.57%5.97%10.62%5.82%-13.42%-1.11%1.56%1.99%31.01.2024-0.96%8.24%-3.01%40.10%1.42%11.23%3.45%9.39%3.41%4.13%21-02-202430-06-20232.402.0000.72511617-02-2024199005305,151,802100.57-0.579.461.20972EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD20-02-20241,304.3400USD-0.26% 1,000 USD5.00%7.12%11.37%8.57%0.41%1.49%-2.04%6.60%5.10%3.16%31.01.20240.01%11.19%7.10%41.91%9.47%11.34%7.77%8.80%6.72%3.60%21-02-202430-06-20232.302.0000.135-5606-02-20241990032047,248,317100.67-0.6725.072.854652EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIUSHDGoldman Sachs US Equity Income - X Cap USD20-02-2024803.5400USD-0.33% 1,000 USD5.00%1.74%8.12%11.32%16.02%16.74%10.73%9.81%8.29%7.63%31.01.20241.01%6.79%12.79%21.22%10.00%5.09%8.34%3.34%7.86%2.00%21-02-202430-06-20232.302.0000.11215906-02-20241990041050,064,739100.54-0.5416.633.868613EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR20-02-20241,022.1300EUR-0.35% 100,000 EUR3.00%3.11%8.35%11.24%10.72%10.65%4.00%6.70%5.00%6.29%31.01.20240.47%5.05%6.24%20.73%7.31%5.11%6.11%2.94%5.77%2.83%21-02-202430-06-20232.302.0000.1293419-02-2024-35825200211,727,527117.18-17.1816.892.635011BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD20-02-2024239.9700USD-0.52% 1,000 USD3.00%2.78%9.65%15.01%19.81%20.98%8.27%11.18%10.96%10.11%31.01.20240.85%8.25%11.73%30.64%11.60%7.27%11.16%6.70%10.49%2.54%21-02-202430-06-20231.601.300017216-02-202419900108050,512,048100.75-0.7519.013.726831EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGIGREGoldman Sachs Global Real Estate - X Cap EUR20-02-20241,306.9800EUR-0.54% 100 EUR5.00%-0.23%6.59%6.21%5.14%-4.19%0.08%-1.60%-1.10%2.23%31.01.20240.23%7.72%2.83%30.13%1.59%5.20%0.77%2.63%1.02%3.41%21-02-202430-06-20232.101.8000.29013006-02-2024199007305,301,806100.34-0.3424.391.273365REAL-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
PARECBBNP Paribas Funds Euro Corporate Bond EUR19-02-2024180.5200EUR0.06% 100 EUR3.00%0.39%3.12%4.89%5.80%5.65%-3.08%-0.70%-0.23%0.82%31.01.2024-0.22%3.10%-3.08%12.56%-1.45%4.38%-0.31%2.37%0.36%1.97%21-02-202431-01-20241.150.7500.32218-02-2024209800293111,207,083116.45-16.45BOND-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
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR20-02-2024509.8400EUR-0.72% 100 EUR5.00%4.40%10.68%9.12%1.09%-0.95%-3.10%4.01%4.12%5.25%31.01.2024-0.11%8.85%2.10%30.10%6.67%10.42%6.91%6.88%6.30%4.51%21-02-202430-06-20232.302.0000.147-706-02-20242980041049,540,123100.71-0.7124.443.385444EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD20-02-2024965.0600USD-0.34% 1,000 USD5.00%10.35%1.54%-0.17%4.17%-7.55%-23.25%-3.07%0.24%1.82%31.01.2024-1.69%14.16%-8.46%48.97%1.73%18.23%5.31%13.65%5.51%8.32%21-02-202430-06-20232.402.0000.84512018-02-2024-01000041032,389,387101.36-1.3614.882.32934EQ-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
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond19-02-202427.4600EUR0.04% 100 EUR3.00%0.26%2.69%4.41%5.01%4.61%-3.47%-1.40%-0.89%0.17%31.01.2024-0.26%2.99%-3.69%11.49%-2.25%4.04%-1.04%2.17%-0.35%1.80%21-02-202409-01-20241.140.7500.24906-02-202440960050066,932,686128.01-28.01BOND-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
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]20-02-2024117.7200EUR0.01% 100 EUR3.00%4.57%7.90%10.22%5.83%8.94%8.46%5.75%3.66%3.38%31.01.20240.82%6.16%9.51%18.61%5.34%6.10%3.04%2.87%2.41%2.27%21-02-202431-01-20241.981.5000.14417-02-202401000075035,529,654100.02-0.0213.061.928911EQ-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 Bond20-02-2024357.2800EUR0.29% 100 EUR3.00%-0.27%2.53%3.22%2.77%2.50%-5.60%-2.05%-1.18%0.29%31.01.2024-0.46%3.37%-6.08%9.86%-2.49%5.73%-0.77%2.33%-0.10%2.56%21-02-202431-01-20241.080.7000.24818-02-2024509500102201,625,198146.33-46.33BOND-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 Bond19-02-2024142.8300EUR-0.05% 100 EUR3.00%-0.70%1.49%0.57%0.69%0.60%-0.51%0.74%0.53%1.25%31.01.2024-0.02%3.83%0.33%9.70%1.31%2.97%1.15%1.39%1.09%1.15%21-02-202412-02-20240.980.6500.13421-02-2024-80108004938,101,863173.13-73.13BOND-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 Bond20-02-2024172.5400EUR0.16% 100 EUR3.00%0.01%1.72%2.67%2.82%3.42%-2.46%-1.26%-0.97%-0.21%31.01.2024-0.19%1.84%-2.89%6.66%-1.74%2.43%-1.04%1.26%-0.60%1.18%21-02-202431-01-20240.880.5000.17416-02-2024-16011600246114,023,339118.62-18.622.923.10BOND-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 Cap20-02-2024178.7700EUR-0.16% 100 EUR3.00%0.46%1.85%0.90%-0.92%-0.71%-2.08%1.66%1.10%2.20%31.01.2024-0.10%2.57%2.20%14.06%2.56%2.91%1.89%2.21%2.25%2.07%21-02-202409-01-20241.631.2000.12706-02-20242098001106,379,747100.00-0.00BOND-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 Convertible20-02-2024143.4400EUR0.12% 100 EUR3.00%2.14%3.49%4.27%2.58%1.75%-3.82%-0.27%-1.58%-0.52%31.01.2024-0.30%3.76%-1.82%15.85%-0.67%3.99%-1.14%2.07%-1.05%2.03%21-02-202431-01-20241.631.2000.29916-02-2024029706244,636,710119.38-19.3812.531.8011BOND-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]19-02-2024189.4600EUR0.05% 100 EUR3.00%0.39%3.39%5.16%4.04%3.29%7.23%4.44%2.30%2.33%31.01.20240.89%7.10%12.52%25.84%5.20%9.09%1.68%3.28%1.78%2.55%21-02-202412-02-20241.981.5000.30320-02-202419900600274,637,642130.21-30.219.211.218217EQ-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 Bond19-02-2024132.4400EUR-0.02% 100 EUR3.00%-0.99%0.34%0.98%-1.70%-2.87%-5.33%-1.84%-1.56%0.01%31.01.2024-0.44%4.08%-4.83%13.03%-0.64%6.18%0.14%2.70%0.66%2.53%21-02-202409-01-20240.980.6500.11506-02-2024-301030012741,018,621268.70-168.700.209.12964BOND-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 JPY20-02-20248,710.0000JPY-1.06% 150,000 JPY3.00%4.05%10.23%17.56%22.37%32.90%12.88%12.83%9.13%7.72%31.01.20241.18%5.38%16.16%23.07%10.09%8.54%6.44%5.22%5.70%4.84%21-02-202431-01-20241.981.5000.16316-02-2024496006306,248,779,727100.02-0.0212.451.216234EQ-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 Cap20-02-202417,825.0000JPY-0.60% 150,000 JPY3.00%3.53%7.65%12.25%19.87%25.48%9.57%10.62%8.63%11.22%31.01.20240.76%6.34%12.02%23.60%8.64%6.75%6.88%7.35%9.29%3.97%21-02-202431-01-20242.381.8500.10016-02-20247930012103,159,517,084100.02-0.0210.481.07193EQ-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
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities19-02-2024121.9500EUR0.05% 100 EUR3.00%0.37%1.85%3.21%3.95%3.65%-1.64%-0.69%-0.57%0.03%31.01.2024-0.11%2.01%-1.37%8.98%-1.22%2.10%-0.84%1.42%-0.36%1.01%21-02-202431-01-20241.270.8500.53516-02-2024-5010500348135,201,701128.26-28.263.552.36BOND-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
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]20-02-2024485.5200USD0.15% 1,000 USD3.00%-0.02%1.45%2.81%2.82%4.23%-0.51%1.22%1.09%1.05%31.01.2024-0.03%1.04%-1.01%4.98%0.61%2.81%1.12%0.75%0.94%0.66%21-02-202431-01-20240.830.5000.32516-02-202416084007647,346,538145.75-45.754.682.83BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PAREBBNP Paribas Funds Euro Bond20-02-2024196.3700EUR0.25% 100 EUR3.00%0.16%2.81%3.70%3.51%3.54%-5.17%-2.32%-1.51%-0.26%31.01.2024-0.43%3.22%-5.70%10.46%-2.90%4.92%-1.35%2.26%-0.67%2.20%21-02-202431-01-20241.140.7500.09516-02-2024001000018593,945,693101.22-1.222.966.37BOND-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
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR20-02-2024195.4100EUR0.01% 100 EUR5.00%6.15%10.16%13.05%9.30%11.62%8.52%7.21%5.20%5.21%31.01.20240.89%7.56%11.58%29.23%6.62%7.34%4.18%4.41%4.25%2.87%21-02-202430-06-20232.101.8000.33413317-02-20240100003801,059,545100.28-0.2811.681.85955EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR20-02-2024282.5300EUR0.90% 100 EUR3.00%11.60%18.58%19.16%50.25%43.81%25.85%15.60%6.05%5.16%31.01.20242.46%16.01%29.33%60.37%8.82%24.44%-0.29%13.63%-2.90%6.67%21-02-202409-01-20242.231.7501.04806-02-202401000028023,988,349100.83-0.834.701.310100EQ-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
PARUHYBBNP Paribas Funds US High Yield Bond20-02-2024281.8500USD0.09% 1,000 USD3.00%0.61%4.65%7.29%7.97%9.99%0.52%2.67%2.73%2.40%31.01.20240.10%4.11%1.22%13.54%2.04%4.36%2.79%2.83%2.78%0.96%21-02-202431-01-20241.581.2001.25318-02-2024-30103001549,183,742103.55-3.557.043.98BOND-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
PARUMCBNP Paribas Funds US Mid Cap USD20-02-2024330.5100USD-1.14% 1,000 USD3.00%2.25%10.51%9.53%13.00%7.54%3.47%6.87%4.60%5.17%31.01.20240.53%9.15%11.47%36.47%8.94%6.61%6.18%5.78%5.92%2.55%21-02-202412-02-20242.221.7500.01020-02-20241990071036,860,176100.00-0.0018.052.821188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CQATRGC-QUADRAT ARTS Total Return Global-AMI20-02-2024134.6300EUR-0.06% 100 EUR5.00%5.52%10.36%10.25%6.99%5.50%1.42%5.19%3.28%2.96%31.01.20240.18%3.53%5.38%20.13%5.59%3.69%3.48%2.15%2.60%1.26%21-02-202402-01-20170.350ročne10.3500.26%30-11-20232.522.000010-02-20242940400468,541,328100.00015.282.3674190694BAL-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 - 434420-02-202415.5300USD0.06% 1,000 USD5.00%-0.77%-0.83%0.06%-3.30%-3.24%-4.34%-3.04%-1.31%-1.37%31.01.2024-0.32%4.67%-3.62%7.30%-2.64%2.74%-1.11%2.26%-1.00%0.68%21-02-202430-11-20231.441.0500.0608406-02-20245095002733,451,948159.17-59.175.004.784852BOND-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 - 26720-02-202433.5700USD-0.03% 1,000 USD5.75%4.68%0.93%3.71%0.69%-2.75%-15.14%-0.83%0.09%0.48%31.01.2024-1.09%9.04%-2.54%40.13%1.44%10.46%3.25%9.98%2.88%3.11%21-02-202430-11-20232.191.8500.0802219-02-202419900510516,350,980100.19-0.1914.802.00971EQ-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 - 491220-02-202442.3600USD-0.96% 1,000 USD5.75%9.49%34.18%26.98%23.53%26.33%-4.49%6.57%4.94%4.34%31.01.2024-0.18%9.16%-2.82%30.33%2.02%9.70%3.92%7.58%3.09%5.54%21-02-202430-11-20231.811.5000.0501717-02-2024199008511,366,236,239100.00016.934.4130635.200.00EQ-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 - 434320-02-202419.1000EUR-0.47% 100 EUR5.75%2.47%-1.50%1.33%-0.05%-6.65%-10.52%-0.16%2.15%4.39%31.01.2024-0.62%7.95%-0.74%30.11%2.43%9.36%5.59%9.91%6.45%5.02%21-02-202430-11-20232.472.1000.0201206-02-20243970057051,738,406100.00-0.0010.081.58869-5.300.01EQ-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 - 192120-02-202414.3400EUR0.63% 100 EUR5.75%8.64%14.90%22.15%32.29%42.40%-17.43%-8.57%-6.24%-3.30%31.01.2024-0.61%17.94%-7.36%71.29%-4.34%17.20%-1.54%11.41%0.19%7.55%21-02-202401-12-19990.036130-11-20232.762.1000.0203106-02-20244960035072,979,919101.13-1.136.341.182077EQ-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) EUR20-02-202414.1700EUR-0.35% 100 EUR5.75%1.29%0.64%-1.12%-1.67%0.00%1.88%-1.80%-1.95%-0.37%31.01.20240.34%6.66%6.14%20.27%-0.29%7.40%-2.10%2.35%-0.90%1.51%21-02-202430-11-20231.861.5000.2008119-02-20245930229073,876,133100.10-0.1013.201.882171EQ-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 - 25020-02-202442.8500USD0.19% 1,000 USD5.75%3.48%0.97%5.10%5.15%2.71%-10.36%1.40%3.12%2.03%31.01.2024-0.65%9.40%1.42%42.31%2.64%9.87%4.75%10.21%4.72%2.83%21-02-202430-11-20232.001.6500.0202419-02-202449600790183,326,733100.00-0.009.911.178412EQ-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 - 287820-02-202440.5700EUR-0.44% 100 EUR5.75%2.09%3.31%2.27%2.58%6.37%5.80%2.04%1.81%2.45%31.01.20240.79%7.55%12.29%30.77%2.92%10.63%0.18%3.80%1.53%2.94%21-02-202401-07-20100.037130-11-20231.951.5000.1006019-02-20244960039051,838,147100.00013.141.70885EQ-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 - 481720-02-202415.0600EUR0.13% 100 EUR5.00%0.40%4.22%5.31%5.17%5.39%-3.52%0.04%-0.08%1.27%31.01.2024-0.29%3.12%-3.58%11.44%-0.73%5.21%0.23%2.21%0.70%2.26%21-02-202430-11-20230.950.7000.0302820-02-2024280720098124,787,618142.66-42.665.380.55003.358.387228BOND-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 - 221320-02-202426.1500EUR-0.30% 100 EUR5.75%6.26%7.61%10.62%8.15%12.33%5.75%3.30%2.31%3.48%31.01.20240.55%7.05%7.15%21.76%1.63%6.80%0.68%4.05%2.34%2.50%21-02-202401-12-20000.067130-11-20231.901.5000.1205817-02-20242980035090,486,774100.22-0.2214.042.316431EQ-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 - 482020-02-202429.9400EUR-0.03% 100 EUR5.75%1.80%5.87%6.17%6.13%5.57%7.95%4.69%3.13%2.55%31.01.20240.86%6.39%12.77%23.48%5.88%8.69%2.51%2.57%2.10%2.33%21-02-202430-11-20231.851.5000.0303019-02-202429800380255,669,720100.00-0.009.711.2264335.200.00EQ-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 - 30920-02-202432.5100EUR-0.55% 100 EUR5.75%1.94%4.43%4.97%4.57%2.33%3.18%4.16%3.02%4.60%31.01.20240.49%5.18%7.72%16.39%5.91%3.45%4.24%1.89%4.05%1.60%21-02-202430-11-20231.662.2000.08010721-02-2024662320499632,252,393101.37-1.379.951.2838245.674.555149BAL-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
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