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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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BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 21-09-2023 | 62.5300 | EUR | -2.46% | 100 EUR | 3.00% | -11.13% | -20.54% | -18.63% | -19.01% | -35.89% | -16.21% | - | - | - | 31.08.2023 | -0.72% | 13.26% | 23-09-2023 | 21-08-2023 | 1.83 | 1.50 | 3.934 | 0.794 | 19-09-2023 | 18 | 82 | 0 | -0 | 20 | 0 | 8,420,407 | 122.99 | -22.99 | 20.66 | 1.82 | 19 | 80 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 21-09-2023 | 64.4300 | USD | -2.38% | 100,000 EUR | 3.00% | -10.82% | -19.74% | -17.50% | -17.04% | -33.38% | -15.77% | - | - | - | 31.08.2023 | -0.68% | 13.15% | 23-09-2023 | 29-08-2023 | 1.83 | 1.50 | 3.868 | 0.794 | 19-09-2023 | 18 | 82 | 0 | -0 | 20 | 0 | 8,470,299 | 122.99 | -22.99 | 20.66 | 1.82 | 19 | 80 | 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) | 21-09-2023 | 65.2600 | USD | -2.38% | 100,000 EUR | 3.00% | -10.82% | -19.74% | -17.50% | -17.04% | -33.37% | -15.65% | - | - | - | 31.08.2023 | -0.63% | 13.69% | 23-09-2023 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 12.13% | 21-08-2023 | 1.83 | 1.50 | 3.008 | 0.794 | 19-09-2023 | 18 | 82 | 0 | -0 | 20 | 0 | 1,060,305 | 122.99 | -22.99 | 20.66 | 1.82 | 19 | 80 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLOY | Fidelity - Global Fund Y-ACC-EUR - instit | 22-09-2023 | 350.8700 | EUR | 0.34% | 100 EUR | 0.00% | 4.54% | - | - | - | - | - | - | - | - | 23-09-2023 | 28-07-2023 | 1.10 | 0.80 | 2.080 | 1.656 | 19-09-2023 | 2 | 98 | 0 | 0 | 63 | 0 | 83,547,019 | 129.57 | -29.57 | 12.52 | 1.21 | 29 | 99 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 22-09-2023 | 272.1000 | EUR | -0.59% | 100,000 EUR | 5.00% | 2.52% | -0.86% | 4.59% | 7.15% | -1.35% | 5.20% | 1.23% | 2.85% | 2.95% | 31.08.2023 | 0.40% | 5.71% | 5.84% | 27.16% | 4.75% | 5.38% | 3.32% | 4.03% | 2.96% | 1.75% | 23-09-2023 | ročne | 31-05-2023 | 2.63 | 2.10 | 0.557 | 0 | 22-09-2023 | 2 | 92 | 0 | 5 | 0 | 0 | 5,000,202 | 100.00 | 0 | 14.10 | 2.28 | 63 | 28 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
BNFAO | BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | 21-09-2023 | 111.2500 | EUR | 0.02% | 100 EUR | 3.00% | 0.96% | 3.88% | 7.65% | 11.27% | 10.39% | 2.94% | - | - | - | 31.08.2023 | 0.28% | 2.68% | 2.18% | 13.69% | 23-09-2023 | 29-08-2023 | 1.02 | 0.65 | 0.264 | 0.078 | 19-09-2023 | 6 | 0 | 94 | 0 | 0 | 114 | 1,940,908 | 108.21 | -8.21 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 22-09-2023 | 1,273.1300 | CZK | -0.34% | 100,000 EUR | 5.00% | 1.08% | 0.72% | 2.87% | 2.49% | 1.41% | 6.19% | 3.99% | 2.61% | - | 31.08.2023 | 0.50% | 2.19% | 6.56% | 12.72% | 5.24% | 4.18% | 2.72% | 1.68% | 23-09-2023 | 31-05-2023 | 2.80 | 2.00 | 0.261 | 0 | 22-09-2023 | -2 | 37 | 61 | 5 | 0 | 0 | 390,920,069 | 100.00 | 0 | 14.35 | 1.95 | 25 | 11 | 2.18 | 4.61 | 34 | 66 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 21-09-2023 | 712.0400 | CZK | -2.48% | 100,000 EUR | 3.00% | -11.02% | -20.17% | -17.56% | -17.22% | -33.37% | -12.72% | - | - | - | 31.08.2023 | -0.37% | 13.46% | 23-09-2023 | 21-08-2023 | 1.83 | 1.50 | 0.163 | 0.794 | 19-09-2023 | 18 | 82 | 0 | -0 | 20 | 0 | 91,232,381 | 122.99 | -22.99 | 20.66 | 1.82 | 19 | 80 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCBE | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR | 21-09-2023 | 104.4300 | EUR | 0.08% | 100 EUR | 3.00% | 0.34% | 0.28% | 0.52% | 0.28% | 0.16% | 0.03% | - | - | - | 31.08.2023 | -0.00% | 0.54% | 23-09-2023 | 29-08-2023 | 1.26 | 0.90 | 0.147 | 0.348 | 19-09-2023 | 7 | 0 | 93 | 0 | 6 | 0 | 46,829,265 | 102.53 | -2.53 | 18.89 | 4.21 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 21-09-2023 | 11,893.9102 | CZK | 0.03% | 25,000 CZK | 3.00% | 1.27% | 4.81% | 9.68% | 14.53% | 15.23% | 6.56% | - | - | - | 31.08.2023 | 0.56% | 2.65% | 23-09-2023 | 21-08-2023 | 1.01 | 0.65 | 0.098 | 0.078 | 19-09-2023 | 6 | 0 | 94 | 0 | 0 | 114 | 60,214,463 | 108.21 | -8.21 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 21-09-2023 | 1,561.2300 | EUR | 0.02% | 100 EUR | 3.00% | 1.01% | 4.03% | 7.96% | 11.74% | 11.01% | 3.91% | - | - | - | 31.08.2023 | 0.35% | 2.70% | 3.16% | 14.25% | 23-09-2023 | 29-08-2023 | 0.46 | 0.26 | 0.063 | 0.078 | 19-09-2023 | 6 | 0 | 94 | 0 | 0 | 114 | 212,478,641 | 108.21 | -8.21 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOPEA | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR | 21-09-2023 | 1,547.3900 | EUR | 0.02% | 100,000 EUR | 3.00% | 0.99% | 3.98% | 7.85% | 11.57% | 10.78% | - | - | - | - | 23-09-2023 | 29-08-2023 | 0.66 | 0.40 | 0.055 | 0.078 | 19-09-2023 | 6 | 0 | 94 | 0 | 0 | 114 | 4,108,660 | 108.21 | -8.21 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 21-09-2023 | 11,509.3896 | CZK | 0.09% | 25,000 CZK | 3.00% | 0.65% | 1.18% | 2.40% | 3.27% | 4.61% | - | - | - | - | 23-09-2023 | 29-08-2023 | 1.26 | 0.90 | 0.035 | 0.348 | 19-09-2023 | 7 | 0 | 93 | 0 | 6 | 0 | 240,158,182 | 102.53 | -2.53 | 18.89 | 4.21 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 21-09-2023 | 1,228.6100 | EUR | 0.03% | 100 EUR | 3.00% | 0.68% | 2.18% | 4.63% | 6.37% | 6.56% | 1.62% | - | - | - | 31.08.2023 | 0.14% | 1.22% | 0.61% | 5.41% | 23-09-2023 | 29-08-2023 | 0.25 | 0.13 | 0.032 | 0.114 | 19-09-2023 | 9 | 0 | 91 | 0 | 0 | 122 | 272,984,024 | 106.24 | -6.24 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAEE | BNP Paribas FLEXI I ABS EUROPE IG - EUR | 21-09-2023 | 103.9800 | EUR | 0.02% | 100 EUR | 3.00% | 0.61% | 2.02% | 4.35% | 5.96% | 6.03% | 1.15% | - | - | - | 31.08.2023 | 0.10% | 1.22% | 0.16% | 5.38% | 23-09-2023 | 29-08-2023 | 0.71 | 0.40 | 0.023 | 0.114 | 19-09-2023 | 9 | 0 | 91 | 0 | 0 | 122 | 18,622,060 | 106.24 | -6.24 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36 | BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR | 21-09-2023 | 101.6300 | EUR | -0.26% | 100 EUR | 3.00% | 0.85% | 0.14% | 2.73% | 3.51% | 5.72% | - | - | - | - | 23-09-2023 | 29-08-2023 | 1.11 | 0.75 | 0.004 | 1.919 | 19-09-2023 | 58 | 0 | 48 | -6 | 0 | 257 | 21,728,747 | 460.77 | -360.77 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAT | Goldman Sachs Climate & Environment - X Cap USD | 22-09-2023 | 1,161.7900 | USD | 0.04% | 1,000 USD | 5.00% | -2.86% | -9.26% | -5.70% | -3.04% | 5.87% | 0.64% | 1.94% | 4.89% | 2.56% | 31.08.2023 | 0.32% | 10.34% | 11.36% | 43.45% | 10.46% | 9.29% | 8.74% | 9.10% | 6.71% | 3.60% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.162 | -21 | 21-09-2023 | 4 | 96 | 0 | 0 | 32 | 0 | 43,699,769 | 100.25 | -0.25 | 27.80 | 2.42 | 37 | 59 | 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 | ||||||||||||||||||
INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 22-09-2023 | 1,752.2100 | USD | 1.17% | 1,000 USD | 5.00% | 0.08% | -2.92% | 0.46% | 0.54% | 4.57% | -2.69% | 3.02% | 1.79% | -1.74% | 31.08.2023 | -0.09% | 8.23% | 2.73% | 38.84% | 5.71% | 9.86% | 5.99% | 8.88% | 2.87% | 3.12% | 23-09-2023 | 31-12-2022 | 1.10 | 0.85 | 0 | 0.027 | 57 | 19-09-2023 | 1 | 99 | 0 | 0 | 541 | 1 | 6,117,420 | 100.02 | -0.02 | 11.83 | 1.45 | 85 | 12 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 22-09-2023 | 959.6700 | USD | 1.92% | 1,000 USD | 5.00% | -1.19% | -1.35% | 2.64% | 3.37% | 3.33% | -6.70% | -2.07% | 0.68% | 0.72% | 31.08.2023 | -0.39% | 8.53% | -1.15% | 42.04% | 3.35% | 9.83% | 4.96% | 9.69% | 4.06% | 4.21% | 23-09-2023 | 31-12-2022 | 2.40 | 2.00 | 0 | 0.786 | 119 | 19-09-2023 | 7 | 93 | 0 | 0 | 58 | 0 | 5,562,753 | 101.75 | -1.75 | 13.90 | 1.51 | 90 | 4 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | ||||||||||||||||||
INGIHC | Goldman Sachs Health Care - X Cap USD | 22-09-2023 | 2,589.7700 | USD | -0.27% | 1,000 USD | 5.00% | -1.39% | -0.91% | 6.80% | -0.23% | 10.98% | 4.47% | 5.61% | 7.34% | 8.37% | 31.08.2023 | 0.41% | 6.86% | 7.20% | 17.84% | 9.72% | 5.26% | 9.48% | 4.55% | 8.38% | 3.00% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.485 | 180 | 19-09-2023 | 0 | 100 | 0 | 0 | 60 | 0 | 12,754,819 | 100.89 | -0.89 | 17.83 | 3.74 | 81 | 19 | EQ-SEC-HC | INGIHC | USD | 0.3675% | 26.57% | 18.05% | 0.96 | 0.94 | -6.85% | 6/8 | EQ-SEC-HC | INGIHC | USD | 2.1319% | 23.40% | 16.97% | 0.88 | 0.80 | -2.19% | 6/7 | EQ-SEC-HC | INGIHC | USD | 1.8344% | -6.34% | 3.43% | 0.83 | 0.76 | 7.83% | 2/8 | EQ-SEC-HC | INGIHC | USD | 1.0263% | 21.62% | 18.97% | 0.82 | 0.84 | 0.74% | 5/8 | EQ-SEC-HC | INGIHC | USD | 0.3901% | -9.83% | -3.34% | 0.87 | 0.85 | 4.96% | 3/11 | EQ-SEC-HC | INGIHC | USD | 0.1342% | 9.82% | 10.97% | 0.88 | 0.88 | 0.14% | 6/11 | EQ-SEC-HC | INGIHC | USD | 0.0923% | 31.35% | 26.44% | 0.91 | 0.89 | -1.58% | 6/11 | ||||||||||||||||||
PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 21-09-2023 | 141.2700 | EUR | -0.19% | 100 EUR | 3.00% | -0.10% | -1.88% | -0.74% | 0.10% | -2.10% | -0.44% | 0.27% | 0.11% | 1.37% | 31.08.2023 | 0.05% | 3.57% | 0.21% | 9.60% | 1.56% | 2.69% | 1.22% | 1.34% | 1.35% | 1.17% | 23-09-2023 | 21-08-2023 | 0.98 | 0.65 | 0 | 0.134 | 19-09-2023 | 6 | 0 | 94 | 0 | 0 | 35 | 45,099,331 | 128.23 | -28.23 | 6.50 | 7.43 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 22-09-2023 | 949.1500 | USD | 3.39% | 1,000 USD | 5.00% | -2.19% | -3.75% | -3.00% | -3.39% | 0.41% | -14.55% | -3.40% | -0.08% | 1.74% | 31.08.2023 | -0.86% | 14.29% | -3.45% | 54.91% | 5.43% | 16.65% | 7.73% | 14.05% | 6.97% | 8.38% | 23-09-2023 | 31-12-2022 | 2.40 | 2.00 | 0 | 0.771 | 46 | 19-09-2023 | 0 | 100 | 0 | 0 | 47 | 0 | 39,457,410 | 101.34 | -1.34 | 17.79 | 2.37 | 91 | 9 | 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 | ||||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 22-09-2023 | 6,803.0000 | JPY | 0.43% | 150,000 JPY | 5.00% | 2.27% | 0.58% | 18.01% | 21.48% | 23.15% | 18.17% | 6.79% | 9.32% | 7.26% | 31.08.2023 | 1.55% | 5.96% | 14.50% | 24.46% | 7.79% | 12.08% | 5.23% | 4.58% | 5.29% | 4.34% | 23-09-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.034 | 195 | 19-09-2023 | 3 | 97 | 0 | 0 | 84 | 0 | 1,678,152,707 | 102.88 | -2.88 | 15.35 | 1.69 | 74 | 23 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 21-09-2023 | 167.6600 | EUR | -0.07% | 100 EUR | 3.00% | 0.01% | 0.17% | -0.05% | 0.61% | -0.07% | -3.40% | -1.78% | -1.48% | -0.27% | 31.08.2023 | -0.25% | 1.68% | -3.19% | 6.01% | -1.31% | 2.51% | -0.80% | 1.41% | -0.30% | 1.39% | 23-09-2023 | 21-08-2023 | 0.88 | 0.50 | 0 | 0.174 | 19-09-2023 | -6 | 0 | 106 | 0 | 0 | 242 | 95,366,815 | 122.19 | -22.19 | 3.63 | 3.12 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCB | BNP Paribas Funds Europe Convertible Small Cap | 21-09-2023 | 176.0400 | EUR | -0.23% | 100 EUR | 3.00% | -0.63% | -2.39% | -0.65% | 1.30% | 0.60% | 1.46% | 0.76% | 1.39% | 2.48% | 31.08.2023 | 0.15% | 2.82% | 2.45% | 14.17% | 2.67% | 2.70% | 1.91% | 2.25% | 2.53% | 2.08% | 23-09-2023 | 29-08-2023 | 1.63 | 1.20 | 0 | 0.127 | 19-09-2023 | 5 | 1 | 94 | 0 | 1 | 1 | 120,958,171 | 100.74 | -0.74 | 23.27 | 12.91 | 0 | 1 | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 21-09-2023 | 137.6100 | EUR | -0.56% | 100 EUR | 3.00% | 0.07% | -0.94% | -0.28% | 1.34% | 2.81% | -2.87% | -1.85% | -1.77% | -0.57% | 31.08.2023 | -0.20% | 3.81% | -1.69% | 15.96% | -0.21% | 3.61% | -1.14% | 2.08% | -0.69% | 2.18% | 23-09-2023 | 21-08-2023 | 1.63 | 1.20 | 0 | 0.299 | 19-09-2023 | 1 | 1 | 97 | 0 | 4 | 1 | 50,745,605 | 120.82 | -20.82 | 10.82 | 1.80 | 1 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 21-09-2023 | 185.7700 | EUR | -1.11% | 100 EUR | 3.00% | 2.75% | 3.02% | 7.01% | 8.89% | 17.22% | 13.54% | 2.00% | 3.57% | 3.02% | 31.08.2023 | 1.08% | 9.21% | 8.39% | 31.05% | 2.53% | 10.08% | 0.67% | 3.76% | 1.29% | 2.79% | 23-09-2023 | 21-08-2023 | 1.98 | 1.50 | 0 | 0.303 | 19-09-2023 | 1 | 99 | -0 | 0 | 58 | 0 | 369,685,061 | 124.99 | -24.99 | 9.26 | 1.20 | 84 | 15 | 0 | 0.09 | 84 | 16 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 21-09-2023 | 131.3000 | EUR | -0.60% | 100 EUR | 3.00% | 0.49% | -2.97% | -4.53% | -4.24% | -6.84% | -6.22% | -2.02% | -1.93% | -0.01% | 31.08.2023 | -0.45% | 3.79% | -3.65% | 14.10% | 0.54% | 5.52% | 0.76% | 2.79% | 1.26% | 2.35% | 23-09-2023 | 21-08-2023 | 0.98 | 0.65 | 0 | 0.115 | 19-09-2023 | 3 | 0 | 97 | 0 | 0 | 106 | 50,111,997 | 257.77 | -157.77 | 6.30 | 9.03 | 94 | 6 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 21-09-2023 | 7,815.0000 | JPY | -1.94% | 150,000 JPY | 3.00% | 4.03% | 3.46% | 22.13% | 26.03% | 26.78% | 15.54% | 7.27% | 9.59% | 6.61% | 31.08.2023 | 1.31% | 5.92% | 13.35% | 22.27% | 8.03% | 9.89% | 5.27% | 4.58% | 4.92% | 4.25% | 23-09-2023 | 21-08-2023 | 1.98 | 1.50 | 0 | 0.163 | 19-09-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 5,460,944,804 | 100.01 | -0.01 | 13.70 | 1.27 | 62 | 37 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 21-09-2023 | 16,327.0000 | JPY | -1.59% | 150,000 JPY | 3.00% | 1.68% | 4.27% | 18.77% | 20.28% | 16.14% | 10.55% | 5.48% | 10.20% | 10.50% | 31.08.2023 | 1.08% | 6.45% | 11.12% | 23.11% | 7.35% | 8.48% | 6.96% | 7.30% | 9.56% | 4.15% | 23-09-2023 | 21-08-2023 | 2.38 | 1.85 | 0 | 0.100 | 19-09-2023 | 5 | 95 | 0 | 0 | 134 | 0 | 2,736,119,360 | 100.02 | -0.02 | 11.43 | 1.11 | 1 | 94 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
INGIUSHD | Goldman Sachs US High Dividend - X Cap USD | 22-09-2023 | 720.2500 | USD | -0.06% | 1,000 USD | 5.00% | -0.37% | 0.77% | 10.06% | 7.61% | 14.40% | 12.66% | 6.37% | 7.99% | 6.83% | 31.08.2023 | 1.03% | 7.08% | 10.91% | 22.50% | 9.01% | 6.29% | 8.21% | 3.16% | 7.48% | 2.79% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.102 | 159 | 21-09-2023 | 1 | 99 | 0 | 0 | 40 | 0 | 49,553,535 | 100.63 | -0.63 | 18.78 | 4.30 | 82 | 17 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 21-09-2023 | 343.3600 | EUR | -0.26% | 100 EUR | 3.00% | -0.28% | -1.92% | -2.23% | -2.04% | -3.73% | -7.15% | -2.59% | -2.32% | 0.26% | 31.08.2023 | -0.50% | 3.05% | -5.82% | 10.18% | -1.15% | 5.86% | -0.17% | 2.65% | 0.63% | 3.03% | 23-09-2023 | 21-08-2023 | 1.08 | 0.70 | 0 | 0.248 | 19-09-2023 | -10 | 0 | 110 | 0 | 0 | 89 | 69,913,700 | 125.08 | -25.08 | 3.50 | 7.34 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||
PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 21-09-2023 | 108.4900 | EUR | -1.09% | 100 EUR | 3.00% | 1.25% | -0.36% | 4.20% | 7.58% | 13.44% | 8.76% | 3.33% | 3.79% | 2.99% | 31.08.2023 | 0.73% | 6.99% | 6.34% | 21.93% | 3.73% | 7.13% | 2.26% | 3.11% | 2.02% | 2.31% | 23-09-2023 | 21-08-2023 | 1.98 | 1.50 | 0 | 0.144 | 19-09-2023 | 1 | 99 | -0 | 0 | 72 | 0 | 36,669,007 | 100.00 | -0.00 | 13.11 | 1.92 | 90 | 10 | 0 | 0.13 | 43 | 57 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||
INGIFAB | Goldman Sachs Food & Beverages - X Cap USD | 22-09-2023 | 2,252.4800 | USD | -0.52% | 1,000 USD | 5.00% | -1.79% | -5.08% | -1.68% | -1.53% | 3.88% | 0.64% | 2.43% | 1.49% | 3.62% | 31.08.2023 | 0.16% | 6.73% | 2.94% | 12.17% | 4.48% | 4.53% | 3.38% | 2.11% | 3.89% | 2.14% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.288 | 57 | 19-09-2023 | 1 | 99 | 0 | 0 | 61 | 0 | 37,191,813 | 100.61 | -0.61 | 20.18 | 3.59 | 84 | 15 | EQ-SEC-DEF | INGIFAB | USD | 0.3675% | 7.18% | 8.93% | 0.78 | 0.87 | 2.61% | 3/6 | EQ-SEC-DEF | INGIFAB | USD | 2.1319% | 19.93% | 20.84% | 0.64 | 0.69 | 6.46% | 2/7 | EQ-SEC-DEF | INGIFAB | USD | 1.8344% | -15.47% | -11.22% | 0.70 | 0.72 | -0.62% | 5/7 | EQ-SEC-DEF | INGIFAB | USD | 1.0263% | 17.73% | 10.79% | 0.64 | 0.76 | -3.01% | 6/7 | EQ-SEC-DEF | INGIFAB | USD | 0.3901% | 6.20% | 4.27% | 0.79 | 0.82 | -0.86% | 2/3 | EQ-SEC-DEF | INGIFAB | USD | 0.1342% | 11.76% | -6.02% | 0.77 | 0.71 | 16.00% | 1/3 | EQ-SEC-DEF | INGIFAB | USD | 0.0923% | 14.32% | 15.41% | 0.80 | 0.70 | 5.33% | 1/3 | ||||||||||||||||||
PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 21-09-2023 | 26.3200 | EUR | -0.11% | 100 EUR | 3.00% | 0.34% | 0.61% | 1.39% | 1.27% | 1.74% | -4.49% | -2.17% | -1.69% | 0.08% | 31.08.2023 | -0.34% | 2.81% | -4.41% | 10.41% | -1.60% | 4.16% | -0.62% | 2.48% | 0.11% | 2.11% | 23-09-2023 | 21-08-2023 | 1.14 | 0.75 | 0 | 0.249 | 19-09-2023 | 23 | 0 | 75 | 2 | 0 | 453 | 57,066,682 | 121.41 | -21.41 | 4.31 | 3.90 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 22-09-2023 | 15.3300 | USD | 0.20% | 1,000 USD | 5.00% | -1.03% | -3.95% | -5.08% | -3.46% | 2.06% | -4.52% | -2.37% | -1.15% | -1.45% | 31.08.2023 | -0.27% | 4.12% | -3.72% | 6.84% | -2.08% | 2.72% | -0.59% | 2.37% | -0.83% | 0.83% | 23-09-2023 | 30-06-2023 | 1.44 | 1.05 | 0 | 0.060 | 19-09-2023 | 4 | 0 | 96 | 0 | 0 | 31 | 41,774,379 | 150.68 | -50.68 | 4.90 | 4.48 | 49 | 51 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||
PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 21-09-2023 | 172.3500 | EUR | -0.16% | 100 EUR | 3.00% | 0.45% | 0.52% | 1.83% | 2.12% | 2.24% | -3.95% | -1.48% | -1.07% | 0.70% | 31.08.2023 | -0.29% | 2.93% | -3.70% | 11.64% | -0.74% | 4.44% | 0.13% | 2.69% | 0.82% | 2.26% | 23-09-2023 | 21-08-2023 | 1.15 | 0.75 | 0 | 1.063 | 19-09-2023 | 1 | 0 | 99 | 1 | 0 | 264 | 107,880,816 | 113.96 | -13.96 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||
INGIEUROHD | Goldman Sachs Euro High Dividend - X Cap EUR | 22-09-2023 | 668.5700 | EUR | -0.30% | 100 EUR | 5.00% | -0.20% | -0.87% | 1.75% | 9.97% | 20.94% | 12.42% | 5.21% | 6.85% | 6.27% | 31.08.2023 | 1.06% | 8.35% | 11.38% | 27.15% | 6.96% | 9.50% | 5.33% | 4.09% | 5.30% | 3.29% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.643 | 141 | 21-09-2023 | 6 | 94 | 0 | 0 | 37 | 0 | 42,011,045 | 100.00 | -0.00 | 11.88 | 1.81 | 93 | 2 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
INGIGLG | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 22-09-2023 | 457.7100 | EUR | -0.17% | 100 EUR | 5.00% | -1.81% | -8.08% | -6.82% | -8.25% | -9.47% | -1.47% | 1.40% | 3.44% | 4.38% | 31.08.2023 | 0.04% | 8.39% | 4.62% | 29.43% | 8.05% | 8.62% | 7.48% | 6.40% | 6.87% | 4.32% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.126 | -7 | 19-09-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 52,699,267 | 100.34 | -0.34 | 23.74 | 3.01 | 49 | 50 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 22-09-2023 | 32.2500 | USD | 1.19% | 1,000 USD | 5.75% | -0.03% | -6.52% | -2.57% | -3.07% | 2.02% | -7.03% | -2.19% | 1.23% | -0.59% | 31.08.2023 | -0.43% | 9.39% | 0.72% | 42.86% | 3.28% | 8.46% | 5.11% | 10.92% | 3.40% | 3.15% | 23-09-2023 | 30-06-2023 | 2.19 | 1.85 | 0 | 0.080 | 19-09-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 619,095,645 | 100.09 | -0.09 | 18.49 | 2.20 | 96 | 2 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 22-09-2023 | 32.8100 | USD | -0.15% | 1,000 USD | 5.75% | -2.93% | -4.15% | 4.42% | -0.03% | 9.18% | -6.84% | -0.31% | 1.36% | 3.92% | 31.08.2023 | -0.33% | 7.91% | 0.77% | 36.13% | 4.29% | 9.34% | 4.47% | 7.79% | 4.05% | 6.69% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.050 | 19-09-2023 | 2 | 98 | 0 | 0 | 77 | 0 | 1,372,484,079 | 100.00 | 0 | 16.66 | 3.79 | 34 | 63 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||||
FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 22-09-2023 | 19.3500 | EUR | 1.57% | 100 EUR | 5.75% | 2.49% | 0.21% | 1.20% | -0.31% | -1.23% | -2.47% | 1.18% | 3.71% | 4.11% | 31.08.2023 | -0.08% | 8.33% | 0.07% | 30.18% | 3.79% | 8.33% | 7.17% | 10.31% | 7.09% | 4.67% | 23-09-2023 | 30-06-2023 | 2.47 | 2.10 | 0 | 0.020 | 19-09-2023 | 0 | 95 | 4 | 0 | 54 | 0 | 54,618,967 | 100.00 | -0.00 | 10.81 | 1.58 | 87 | 9 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 22-09-2023 | 11.5600 | EUR | 0.35% | 100 EUR | 5.75% | -2.36% | 2.48% | 20.04% | 18.81% | -44.61% | -16.22% | -11.15% | -7.87% | -6.18% | 31.08.2023 | -0.53% | 18.89% | -10.50% | 67.15% | -3.15% | 16.59% | 0.15% | 11.15% | 0.94% | 7.06% | 23-09-2023 | 01-12-1999 | 0.036 | 1 | 31-07-2023 | 2.76 | 2.10 | 0 | 0.020 | 21-09-2023 | 2 | 98 | 0 | 0 | 36 | 0 | 64,287,704 | 100.00 | 0 | 6.51 | 1.15 | 14 | 84 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||
FTEGF | Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399 | 22-09-2023 | 14.1700 | EUR | 0.07% | 100 EUR | 5.75% | -1.94% | 0.14% | 2.09% | 4.65% | 11.93% | 6.93% | -2.89% | -0.83% | -0.12% | 31.08.2023 | 0.71% | 7.05% | 2.38% | 25.28% | -2.20% | 7.94% | -2.40% | 2.44% | -1.02% | 1.68% | 23-09-2023 | 30-06-2023 | 1.86 | 1.50 | 0 | 0.200 | 19-09-2023 | 0 | 100 | 0 | 0 | 32 | 0 | 79,675,926 | 100.00 | 0 | 13.52 | 1.81 | 25 | 75 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | |||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 22-09-2023 | 40.9300 | USD | 1.09% | 1,000 USD | 5.75% | 0.10% | -2.85% | 2.15% | 4.87% | 12.91% | -2.93% | 0.33% | 2.93% | 1.19% | 31.08.2023 | -0.06% | 9.61% | 2.39% | 42.92% | 4.00% | 8.66% | 6.40% | 11.14% | 4.88% | 2.85% | 23-09-2023 | 30-06-2023 | 2.00 | 1.65 | 0 | 0.020 | 19-09-2023 | -0 | 100 | 0 | 0 | 80 | 0 | 196,882,035 | 100.27 | -0.27 | 11.28 | 1.33 | 88 | 13 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | |||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 22-09-2023 | 38.9800 | EUR | -0.18% | 100 EUR | 5.75% | -2.13% | 0.57% | 3.86% | 10.36% | 23.79% | 11.65% | -0.91% | 2.36% | 2.94% | 31.08.2023 | 1.13% | 8.50% | 7.21% | 35.78% | 0.37% | 11.13% | -0.51% | 4.02% | 1.17% | 3.02% | 23-09-2023 | 01-07-2010 | 0.037 | 1 | 30-06-2023 | 1.95 | 1.50 | 0 | 0.100 | 19-09-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 54,274,572 | 100.00 | 0 | 14.93 | 1.79 | 9 | 89 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 22-09-2023 | 14.2900 | EUR | 0.00% | 100 EUR | 5.00% | 0.07% | -0.14% | 0.14% | 0.70% | 0.42% | -4.56% | -1.02% | -1.02% | 1.13% | 31.08.2023 | -0.32% | 2.83% | -3.41% | 11.72% | 0.34% | 5.12% | 0.69% | 2.57% | 1.31% | 2.71% | 23-09-2023 | 30-06-2023 | 0.95 | 0.70 | 0 | 0.030 | 19-09-2023 | 16 | 0 | 84 | 0 | 0 | 91 | 83,928,381 | 124.63 | -24.63 | 4.08 | 6.80 | 65 | 35 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 22-09-2023 | 23.6300 | EUR | 0.08% | 100 EUR | 5.75% | -0.92% | -1.83% | 2.43% | 12.31% | 19.16% | 5.68% | -0.11% | 2.40% | 3.51% | 31.08.2023 | 0.59% | 8.21% | 3.30% | 22.87% | 0.13% | 7.09% | 0.46% | 3.91% | 2.36% | 2.52% | 23-09-2023 | 01-12-2000 | 0.067 | 1 | 30-06-2023 | 1.90 | 1.50 | 0 | 0.120 | 19-09-2023 | -0 | 86 | 0 | 15 | 31 | 0 | 94,461,106 | 100.34 | -0.34 | 13.45 | 2.00 | 53 | 33 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | ||||||||||||||||
FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 22-09-2023 | 28.8400 | EUR | -0.79% | 100 EUR | 5.75% | 2.05% | 3.37% | 9.74% | 8.54% | 16.76% | 13.43% | 2.92% | 3.74% | 3.05% | 31.08.2023 | 1.06% | 8.10% | 9.00% | 28.73% | 3.65% | 9.56% | 1.62% | 3.16% | 1.53% | 2.59% | 23-09-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.030 | 19-09-2023 | 3 | 97 | 0 | 0 | 40 | 0 | 263,042,993 | 100.00 | 0 | 10.33 | 1.20 | 62 | 35 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | |||||||||||||||||||
FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 22-09-2023 | 31.1900 | EUR | -0.19% | 100 EUR | 5.75% | 0.65% | 0.45% | 4.31% | 5.34% | 4.56% | 7.55% | 3.44% | 3.94% | 4.38% | 31.08.2023 | 0.70% | 5.26% | 6.32% | 17.80% | 5.15% | 4.69% | 3.95% | 2.31% | 4.07% | 1.63% | 23-09-2023 | 30-06-2023 | 1.66 | 2.20 | 0 | 0.080 | 19-09-2023 | 10 | 66 | 24 | 0 | 54 | 93 | 33,012,821 | 100.72 | -0.72 | 11.29 | 1.31 | 43 | 23 | 4.59 | 3.33 | 51 | 49 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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