Fund list
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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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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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36C | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 21-09-2023 | 111.5100 | CZK | -0.21% | 25,000 CZK | 3.00% | 1.12% | 1.03% | 4.60% | 6.50% | 10.35% | - | - | - | - | 23-09-2023 | 29-08-2023 | 1.08 | 0.75 | 0 | 1.919 | 19-09-2023 | 58 | 0 | 48 | -6 | 0 | 257 | 106,840,979 | 460.77 | -360.77 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 21-09-2023 | 78.3300 | EUR | -0.68% | 100 EUR | 3.00% | 0.41% | -3.10% | -4.80% | -3.96% | -2.43% | -6.06% | -1.78% | -2.85% | -0.50% | 31.08.2023 | -0.44% | 2.80% | -4.40% | 11.24% | -0.50% | 5.54% | -0.74% | 1.36% | -0.25% | 2.79% | 23-09-2023 | 19-04-2023 | 1.860 | ročne | 1 | 1.860 | 2.36% | 29-08-2023 | 1.16 | 0.75 | 0 | 1.470 | 19-09-2023 | -28 | 0 | 133 | -5 | 0 | 796 | 115,985,875 | 505.12 | -405.12 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 21-09-2023 | 89.5200 | EUR | -0.69% | 100 EUR | 3.00% | 0.40% | -3.12% | -2.63% | -2.38% | -0.21% | -5.20% | -0.85% | -1.73% | 0.92% | 31.08.2023 | -0.37% | 2.63% | -3.94% | 11.07% | 0.17% | 6.00% | 0.31% | 1.68% | 1.07% | 3.31% | 23-09-2023 | 29-08-2023 | 1.16 | 0.75 | 0 | 1.470 | 19-09-2023 | -28 | 0 | 133 | -5 | 0 | 796 | 103,887,019 | 505.12 | -405.12 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 21-09-2023 | 79.6900 | USD | -0.60% | 1,000 USD | 3.00% | 0.24% | 0.13% | -5.84% | -5.23% | -2.76% | -5.68% | -4.43% | -3.69% | - | 31.08.2023 | -0.44% | 4.93% | -4.80% | 12.05% | -3.09% | 3.35% | 23-09-2023 | 19-04-2023 | 6.770 | ročne | 1 | 6.770 | 8.44% | 29-08-2023 | 1.58 | 1.20 | 0 | 1.253 | 19-09-2023 | 5 | 0 | 95 | 0 | 0 | 144 | 878,613 | 100.00 | -0.00 | 7.35 | 4.32 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUHYB | BNP Paribas Funds US High Yield Bond | 21-09-2023 | 263.2700 | USD | -0.60% | 1,000 USD | 3.00% | 0.25% | 0.14% | 2.19% | 2.84% | 5.53% | 0.05% | 1.56% | 2.22% | 2.16% | 31.08.2023 | 0.03% | 3.92% | 0.53% | 12.85% | 2.53% | 4.30% | 3.18% | 3.19% | 2.88% | 0.93% | 23-09-2023 | 21-08-2023 | 1.58 | 1.20 | 0 | 1.253 | 19-09-2023 | 3 | 0 | 97 | 0 | 0 | 146 | 9,249,092 | 102.31 | -2.31 | 7.41 | 4.33 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 21-09-2023 | 148.2800 | EUR | -0.62% | 100 EUR | 3.00% | 0.09% | -0.38% | 1.08% | 1.08% | 2.86% | -1.64% | -0.56% | 0.10% | 0.48% | 31.08.2023 | -0.11% | 3.93% | -1.12% | 12.91% | 0.52% | 3.75% | 1.02% | 2.87% | 0.99% | 0.90% | 23-09-2023 | 21-08-2023 | 1.58 | 1.20 | 0 | 1.253 | 19-09-2023 | 5 | 0 | 95 | 0 | 0 | 144 | 3,240,180 | 100.00 | -0.00 | 7.35 | 4.32 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
BNPGMFHY | BNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond [, C] | 21-09-2023 | 1,044.4399 | CZK | -0.54% | 25,000 CZK | 3.00% | 0.79% | 1.15% | 5.02% | - | - | - | - | - | - | 23-09-2023 | 29-08-2023 | 0.68 | 0.40 | 0 | 1.142 | 19-09-2023 | 4 | 0 | 96 | 0 | 0 | 201 | 315,187 | 100.06 | -0.06 | 6.90 | 4.40 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 22-09-2023 | 1,171.6899 | CZK | 1.50% | 100,000 EUR | 5.00% | 2.93% | 0.97% | 4.58% | 5.51% | 2.05% | 1.21% | 1.89% | 1.88% | 2.13% | 31.08.2023 | 0.17% | 6.32% | 2.86% | 26.08% | 3.76% | 4.82% | 3.71% | 5.66% | 3.35% | 2.49% | 23-09-2023 | 31-12-2022 | 2.42 | 2.00 | 0 | 1.105 | 210 | 19-09-2023 | 3 | 97 | 0 | 0 | 219 | 1 | 89,698,641 | 100.24 | -0.24 | 12.83 | 1.36 | 85 | 11 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 21-09-2023 | 80.8300 | EUR | -2.72% | 100 EUR | 3.00% | 4.50% | -3.62% | 19.08% | 8.80% | -9.03% | 5.13% | 2.97% | 0.61% | -1.00% | 31.08.2023 | 0.70% | 13.79% | 0.07% | 32.64% | -2.79% | 8.36% | 1.50% | 6.84% | 1.43% | 5.40% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 1.104 | 19-09-2023 | 2 | 98 | 0 | 0 | 29 | 0 | 3,667,420 | 100.55 | -0.55 | 9.33 | 1.64 | 65 | 23 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 21-09-2023 | 47.0900 | USD | -3.27% | 1,000 USD | 3.00% | 2.33% | -6.21% | 8.70% | 0.77% | -9.46% | -2.76% | -3.31% | -3.81% | -7.09% | 31.08.2023 | 0.10% | 14.77% | -5.47% | 32.04% | -7.13% | 7.70% | -1.90% | 7.64% | -3.05% | 4.57% | 23-09-2023 | 19-04-2023 | 3.540 | ročne | 1 | 3.540 | 7.27% | 29-08-2023 | 2.23 | 1.75 | 0 | 1.104 | 19-09-2023 | 2 | 98 | 0 | 0 | 29 | 0 | 2,097,712 | 100.55 | -0.55 | 9.33 | 1.64 | 65 | 23 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 21-09-2023 | 86.1500 | USD | -3.26% | 1,000 USD | 3.00% | 2.33% | -6.22% | 17.87% | 9.27% | -1.82% | 1.79% | 0.97% | -0.02% | -3.32% | 31.08.2023 | 0.47% | 14.67% | -1.73% | 33.12% | -3.61% | 8.78% | 1.54% | 8.87% | 0.44% | 5.48% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 1.104 | 19-09-2023 | 2 | 98 | 0 | 0 | 29 | 0 | 71,535,808 | 100.55 | -0.55 | 9.33 | 1.64 | 65 | 23 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 21-09-2023 | 82.4400 | EUR | -0.13% | 100 EUR | 3.00% | 0.79% | 1.61% | -3.45% | -1.41% | -0.33% | -4.16% | -3.46% | -2.60% | -2.26% | 31.08.2023 | -0.33% | 4.51% | -3.56% | 15.99% | -1.78% | 3.64% | -1.70% | 2.58% | -1.79% | 1.10% | 23-09-2023 | 19-04-2023 | 6.130 | ročne | 1 | 6.130 | 7.43% | 29-08-2023 | 1.57 | 1.20 | 0 | 1.092 | 19-09-2023 | 1 | 0 | 99 | 0 | 0 | 147 | 54,608,005 | 122.44 | -22.44 | 7.42 | 2.99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 21-09-2023 | 211.1500 | EUR | -0.13% | 100 EUR | 3.00% | 0.80% | 1.61% | 3.93% | 6.14% | 7.30% | 0.45% | 0.89% | 1.46% | 2.18% | 31.08.2023 | 0.05% | 3.72% | 0.26% | 16.05% | 1.92% | 4.04% | 2.02% | 2.94% | 2.24% | 1.67% | 23-09-2023 | 29-08-2023 | 1.57 | 1.20 | 0 | 1.092 | 19-09-2023 | 1 | 0 | 99 | 0 | 0 | 147 | 51,615,575 | 122.44 | -22.44 | 7.42 | 2.99 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 21-09-2023 | 11,030.5898 | CZK | -0.15% | 100,000 EUR | 3.00% | 0.74% | 1.39% | 3.72% | 5.18% | 6.79% | -0.81% | 0.95% | 0.54% | - | 31.08.2023 | -0.03% | 2.86% | -1.23% | 9.64% | 0.90% | 3.77% | 1.22% | 1.77% | 23-09-2023 | 29-08-2023 | 1.13 | 0.75 | 0 | 1.063 | 19-09-2023 | -1 | 0 | 100 | 1 | 0 | 269 | 130,512,100 | 114.83 | -14.83 | 4.29 | 4.56 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||
PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 21-09-2023 | 98.1000 | EUR | -0.15% | 100 EUR | 3.00% | 0.45% | 0.53% | -2.45% | -2.16% | -2.05% | -5.67% | -2.91% | -2.33% | -0.64% | 31.08.2023 | -0.44% | 3.08% | -4.74% | 11.61% | -1.61% | 4.41% | -0.77% | 2.63% | -0.18% | 2.10% | 23-09-2023 | 19-04-2023 | 4.250 | ročne | 1 | 4.250 | 4.33% | 21-08-2023 | 1.15 | 0.75 | 0 | 1.063 | 19-09-2023 | 1 | 0 | 99 | 1 | 0 | 264 | 47,722,214 | 113.96 | -13.96 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 21-09-2023 | 155.0900 | EUR | 3.75% | 100 EUR | 3.00% | 4.19% | 45.84% | 28.44% | 19.56% | 71.69% | 34.87% | 15.28% | 1.58% | -1.87% | 31.08.2023 | 2.91% | 16.64% | 18.70% | 63.33% | -0.68% | 19.72% | -7.29% | 9.22% | -7.84% | 4.37% | 23-09-2023 | 19-04-2023 | 1.930 | ročne | 1 | 1.930 | 1.29% | 29-08-2023 | 2.23 | 1.75 | 0 | 1.048 | 19-09-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 3,404,104 | 101.12 | -1.12 | 6.31 | 1.61 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 21-09-2023 | 80.1000 | USD | 3.17% | 100,000 EUR | 3.00% | 2.01% | 41.92% | 29.15% | 21.99% | 88.20% | 32.80% | 16.11% | 3.85% | -1.50% | 31.08.2023 | 2.84% | 17.64% | 18.98% | 63.11% | 0.79% | 19.04% | -5.02% | 9.18% | -5.89% | 5.28% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 1.048 | 19-09-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 935,556 | 101.12 | -1.12 | 6.31 | 1.61 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 21-09-2023 | 255.0300 | EUR | 3.75% | 100 EUR | 3.00% | 4.19% | 45.84% | 30.48% | 21.47% | 74.42% | 37.16% | 18.41% | 4.50% | 0.86% | 31.08.2023 | 3.06% | 16.66% | 21.16% | 64.20% | 1.95% | 20.32% | -4.44% | 10.20% | -5.01% | 5.21% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 1.048 | 21-09-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 25,435,394 | 101.12 | -1.12 | 6.31 | 1.61 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
BNPEBO | BNP Paribas Funds Euro Bond Opportunities EUR acc | 21-09-2023 | 370.4100 | EUR | -0.37% | 100 EUR | 3.00% | 0.46% | -1.65% | -1.46% | -0.76% | -0.20% | -6.18% | - | - | - | 31.08.2023 | -0.44% | 3.27% | -5.29% | 12.63% | 23-09-2023 | 29-08-2023 | 1.15 | 0.75 | 0 | 1.005 | 19-09-2023 | -45 | 0 | 149 | -4 | 0 | 400 | 81,406,267 | 422.47 | -322.47 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 21-09-2023 | 99.0300 | EUR | -0.49% | 100 EUR | 3.00% | 0.38% | 0.27% | 2.29% | 2.80% | 4.24% | -1.37% | -0.51% | 0.18% | 0.79% | 31.08.2023 | -0.09% | 3.91% | -1.35% | 13.39% | 0.36% | 3.88% | 0.94% | 2.91% | 1.12% | 1.11% | 23-09-2023 | 29-08-2023 | 1.58 | 1.20 | 0 | 0.939 | 19-09-2023 | 2 | 0 | 98 | 0 | 0 | 279 | 6,008,227 | 178.01 | -78.01 | 7.43 | 4.04 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 21-09-2023 | 21.9600 | EUR | -0.50% | 100 EUR | 3.00% | 0.37% | 0.27% | -3.39% | -2.87% | -1.52% | -5.55% | -4.93% | -4.45% | -4.13% | 31.08.2023 | -0.44% | 4.52% | -5.06% | 13.28% | -3.76% | 3.06% | -3.75% | 1.98% | -3.82% | 0.71% | 23-09-2023 | 19-04-2023 | 1.280 | ročne | 1 | 1.280 | 5.80% | 29-08-2023 | 1.58 | 1.20 | 0 | 0.939 | 19-09-2023 | 2 | 0 | 98 | 0 | 0 | 279 | 6,579,148 | 178.01 | -78.01 | 7.43 | 4.04 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 21-09-2023 | 11,310.2695 | CZK | -0.49% | 100,000 EUR | 3.00% | 0.66% | 1.13% | 4.17% | 5.87% | 8.85% | 1.81% | 1.91% | 1.78% | - | 31.08.2023 | 0.17% | 3.87% | 1.13% | 11.81% | 2.00% | 3.55% | 1.99% | 2.13% | 23-09-2023 | 29-08-2023 | 1.58 | 1.20 | 0 | 0.939 | 19-09-2023 | 2 | 0 | 98 | 0 | 0 | 279 | 211,444,636 | 178.01 | -78.01 | 7.43 | 4.04 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 21-09-2023 | 252.6000 | USD | -2.86% | 1,000 USD | 3.00% | 0.22% | -5.34% | 4.08% | 3.55% | -1.09% | 3.68% | -4.06% | -3.66% | -6.73% | 31.08.2023 | 0.58% | 12.66% | -0.42% | 30.59% | -6.45% | 8.91% | -4.55% | 4.02% | -4.80% | 3.57% | 23-09-2023 | 19-04-2023 | 18.680 | ročne | 1 | 18.680 | 7.18% | 21-08-2023 | 2.24 | 1.75 | 0 | 0.886 | 19-09-2023 | 3 | 97 | 0 | 0 | 69 | 1 | 3,027,824 | 100.00 | 0 | 9.79 | 1.63 | 70 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAE | BNP Paribas Funds Latin America Equity EUR | 21-09-2023 | 479.7100 | EUR | -2.32% | 100 EUR | 3.00% | 2.36% | -2.73% | 13.47% | 11.26% | -1.10% | 11.91% | 2.16% | 0.69% | -1.00% | 31.08.2023 | 1.16% | 11.25% | 5.51% | 31.43% | -1.87% | 10.59% | -1.06% | 3.29% | -0.66% | 4.15% | 23-09-2023 | 29-08-2023 | 2.24 | 1.75 | 0 | 0.886 | 19-09-2023 | 2 | 98 | 0 | 0 | 61 | 1 | 4,597,568 | 100.00 | 0 | 10.28 | 1.79 | 76 | 16 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 21-09-2023 | 511.4500 | USD | -2.86% | 1,000 USD | 3.00% | 0.22% | -5.34% | 12.31% | 11.74% | 6.73% | 8.36% | 0.17% | 0.06% | -3.32% | 31.08.2023 | 0.94% | 12.41% | 3.56% | 31.63% | -2.79% | 10.19% | -1.23% | 4.68% | -1.62% | 4.38% | 23-09-2023 | 21-08-2023 | 2.24 | 1.75 | 0 | 0.886 | 19-09-2023 | 3 | 97 | 0 | 0 | 69 | 1 | 29,477,941 | 100.00 | 0 | 9.79 | 1.63 | 70 | 19 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
FFGCOYE | Fidelity - Future Connectivity Fund Y-DIST-EUR - instit | 22-09-2023 | 15.7500 | EUR | 0.38% | 100 EUR | 0.00% | 1.22% | -0.63% | 5.63% | 11.78% | 1.68% | 1.59% | - | - | - | 31.08.2023 | 0.22% | 7.14% | 8.24% | 39.43% | 23-09-2023 | ročne | 28-07-2023 | 1.09 | 0.80 | 0 | 0.885 | 19-09-2023 | 4 | 95 | 0 | 0 | 50 | 1 | 700,026 | 100.49 | -0.49 | 22.38 | 3.26 | 68 | 27 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOA | Fidelity - Future Connectivity Fund A-ACC-EUR | 22-09-2023 | 15.1100 | EUR | 0.40% | 100 EUR | 5.25% | 1.14% | -0.85% | 5.22% | 11.10% | 0.80% | 0.74% | - | - | - | 31.08.2023 | 0.15% | 7.14% | 7.29% | 39.06% | 23-09-2023 | 28-07-2023 | 1.94 | 1.50 | 0 | 0.885 | 19-09-2023 | 4 | 95 | 0 | 0 | 50 | 1 | 180,109,954 | 100.49 | -0.49 | 22.38 | 3.26 | 68 | 27 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOY | Fidelity - Future Connectivity Fund Y-ACC-EUR - instit | 22-09-2023 | 15.7400 | EUR | 0.38% | 100 EUR | 0.00% | 1.22% | -0.63% | 5.71% | 11.87% | 1.68% | 1.60% | - | - | - | 31.08.2023 | 0.22% | 7.15% | 8.21% | 39.41% | 23-09-2023 | 25-08-2023 | 1.09 | 0.80 | 0 | 0.885 | 21-09-2023 | 4 | 96 | 0 | 0 | 49 | 1 | 17,274,711 | 101.71 | -1.71 | 21.28 | 3.17 | 68 | 28 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 22-09-2023 | 18,849.7402 | CZK | -0.34% | 100,000 EUR | 5.00% | 0.66% | 1.02% | 4.46% | 10.54% | 18.09% | 12.96% | 6.81% | 6.33% | 6.06% | 31.08.2023 | 1.07% | 7.00% | 10.70% | 26.12% | 7.52% | 8.54% | 5.41% | 3.83% | 5.06% | 2.82% | 23-09-2023 | 31-12-2022 | 2.12 | 1.80 | 0 | 0.865 | 161 | 19-09-2023 | 1 | 98 | 0 | 2 | 52 | 0 | 222,139,313 | 100.00 | 0 | 12.67 | 2.01 | 93 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMU | Fidelity - SMART Global Moderate Fund A-ACC-USD | 22-09-2023 | 14.2300 | USD | 0.07% | 1,000 USD | 5.25% | -0.49% | -1.86% | 3.12% | 2.97% | 2.37% | -2.45% | -1.88% | 0.09% | 1.29% | 31.08.2023 | -0.12% | 5.04% | -2.23% | 18.63% | 0.07% | 4.77% | 1.41% | 4.12% | 1.71% | 2.19% | 23-09-2023 | 28-07-2023 | 1.78 | 1.25 | 0 | 0.854 | 19-09-2023 | 19 | 58 | 20 | 2 | 1297 | 904 | 10,340,089 | 141.85 | -41.85 | 16.33 | 2.51 | 42 | 15 | 3.95 | 14.99 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
FFGMED | Fidelity - SMART Global Moderate Fund A-DIST-EUR | 22-09-2023 | 10.2900 | EUR | 0.10% | 100 EUR | 5.25% | 1.28% | 0.19% | 3.79% | 1.68% | -6.11% | 0.29% | -0.57% | 0.27% | - | 31.08.2023 | 0.11% | 4.12% | -1.19% | 14.78% | 0.25% | 3.34% | 23-09-2023 | 01-08-2023 | 0.063 | ročne | 1 | 0.063 | 0.61% | 28-07-2023 | 1.78 | 1.25 | 0 | 0.854 | 19-09-2023 | 16 | 62 | 21 | 1 | 1180 | 893 | 909,534 | 140.74 | -40.74 | 16.84 | 2.64 | 47 | 16 | 5.11 | 4.16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGME | Fidelity - SMART Global Moderate Fund A-ACC-EUR | 22-09-2023 | 10.7000 | EUR | 0.09% | 100 EUR | 5.25% | 1.23% | 0.75% | 4.39% | 2.29% | -5.56% | 0.63% | 0.02% | 0.83% | - | 31.08.2023 | 0.14% | 4.16% | -0.75% | 14.96% | 0.91% | 3.56% | 23-09-2023 | 28-07-2023 | 1.78 | 1.25 | 0 | 0.854 | 19-09-2023 | 16 | 62 | 21 | 1 | 1180 | 893 | 1,531,535 | 140.74 | -40.74 | 16.84 | 2.64 | 47 | 16 | 5.11 | 4.16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGMYE | Fidelity - SMART Global Moderate Fund Y-ACC-EUR - instit | 22-09-2023 | 11.2700 | EUR | 0.09% | 100 EUR | 0.00% | 1.35% | 0.99% | 4.84% | 2.83% | -4.81% | 1.40% | - | - | - | 31.08.2023 | 0.20% | 4.15% | 0.03% | 15.07% | 23-09-2023 | 28-07-2023 | 1.01 | 0.63 | 0 | 0.854 | 19-09-2023 | 16 | 62 | 21 | 1 | 1180 | 893 | 11,876,483 | 140.74 | -40.74 | 16.84 | 2.64 | 47 | 16 | 5.11 | 4.16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 22-09-2023 | 23.5600 | USD | 0.08% | 1,000 USD | 5.25% | -0.42% | -2.40% | 2.52% | 2.43% | 1.82% | -2.74% | -2.45% | -0.46% | 0.90% | 31.08.2023 | -0.14% | 5.06% | -2.67% | 18.21% | -0.59% | 4.52% | 0.80% | 3.97% | 1.24% | 2.15% | 23-09-2023 | 01-08-2023 | 0.141 | ročne | 1 | 0.141 | 0.60% | 28-07-2023 | 1.78 | 1.25 | 0 | 0.854 | 19-09-2023 | -26 | 78 | 46 | 2 | 1297 | 904 | 55,806,681 | 187.54 | -87.54 | 16.48 | 2.52 | 49 | 20 | 3.95 | 14.99 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEHD | Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged) | 22-09-2023 | 8.4510 | EUR | 0.08% | 100 EUR | 5.25% | -0.60% | -2.91% | 1.39% | 0.55% | -0.97% | -4.56% | -4.61% | -2.69% | - | 31.08.2023 | -0.30% | 5.08% | -4.39% | 18.52% | -2.66% | 4.09% | 23-09-2023 | 01-08-2023 | 0.052 | ročne | 1 | 0.052 | 0.61% | 28-07-2023 | 1.78 | 1.25 | 0 | 0.854 | 19-09-2023 | 16 | 62 | 21 | 1 | 1180 | 893 | 58,340,252 | 140.74 | -40.74 | 16.84 | 2.64 | 47 | 16 | 5.11 | 4.16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEH | Fidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged) | 22-09-2023 | 8.7990 | EUR | 0.08% | 100 EUR | 5.25% | -0.63% | -2.39% | 1.97% | 1.08% | -0.49% | -4.27% | -4.02% | -2.13% | - | 31.08.2023 | -0.27% | 5.06% | -3.91% | 18.92% | -1.96% | 4.32% | 23-09-2023 | 28-07-2023 | 1.78 | 1.25 | 0 | 0.854 | 19-09-2023 | 16 | 62 | 21 | 1 | 1180 | 893 | 3,736,037 | 140.74 | -40.74 | 16.84 | 2.64 | 47 | 16 | 5.11 | 4.16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEME | Fidelity - Emerging Markets Fund A-Acc-EUR | 22-09-2023 | 14.6400 | EUR | 0.97% | 100 EUR | 5.25% | 0.97% | -0.95% | 1.31% | 0.69% | -1.15% | -2.96% | 1.66% | 2.40% | - | 31.08.2023 | -0.08% | 7.11% | 2.64% | 41.87% | 6.43% | 10.59% | 6.36% | 8.80% | 23-09-2023 | 28-07-2023 | 1.91 | 1.50 | 0 | 0.852 | 19-09-2023 | 1 | 99 | 0 | 0 | 76 | 1 | 129,530,740 | 100.53 | -0.53 | 15.64 | 2.23 | 89 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 22-09-2023 | 9.7450 | EUR | 0.97% | 100 EUR | 0.00% | 0.97% | -1.74% | 0.67% | 0.27% | -1.39% | -2.79% | - | - | - | 31.08.2023 | -0.06% | 7.15% | 2.84% | 41.74% | 23-09-2023 | 01-08-2023 | 0.105 | ročne | 1 | 0.105 | 1.08% | 28-07-2023 | 1.06 | 0.80 | 0 | 0.852 | 19-09-2023 | 3 | 97 | 0 | 0 | 74 | 3 | 13,497,686 | 100.47 | -0.47 | 14.31 | 2.14 | 86 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 22-09-2023 | 26.1200 | USD | 0.93% | 1,000 USD | 5.25% | -0.84% | -3.76% | -0.19% | 1.16% | 6.83% | -5.99% | -0.38% | 1.58% | 1.45% | 31.08.2023 | -0.30% | 9.12% | 2.69% | 52.76% | 5.58% | 11.88% | 6.48% | 11.30% | 5.28% | 4.92% | 23-09-2023 | 01-08-2023 | 0.049 | ročne | 1 | 0.049 | 0.19% | 28-07-2023 | 1.91 | 1.50 | 0 | 0.852 | 19-09-2023 | 3 | 97 | 0 | 0 | 74 | 3 | 821,554,705 | 100.47 | -0.47 | 14.31 | 2.14 | 86 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 22-09-2023 | 17.3900 | USD | 0.93% | 1,000 USD | 5.25% | -0.86% | -3.60% | 0.00% | 1.34% | 7.02% | -5.93% | -0.29% | 1.64% | 1.50% | 31.08.2023 | -0.29% | 9.12% | 2.75% | 52.87% | 5.67% | 11.93% | 6.54% | 11.32% | 5.32% | 4.93% | 23-09-2023 | 28-07-2023 | 1.91 | 1.50 | 0 | 0.852 | 19-09-2023 | 3 | 97 | 0 | 0 | 74 | 3 | 242,760,371 | 100.47 | -0.47 | 14.31 | 2.14 | 86 | 9 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||
FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 22-09-2023 | 14.1700 | EUR | 0.93% | 100 EUR | 5.25% | 0.85% | -1.12% | 1.07% | 0.43% | -1.39% | -3.03% | 1.57% | 2.34% | 3.90% | 31.08.2023 | -0.09% | 7.11% | 2.59% | 41.77% | 6.35% | 10.55% | 6.30% | 8.79% | 6.49% | 6.16% | 23-09-2023 | 01-08-2023 | 0.027 | ročne | 1 | 0.027 | 0.19% | 28-07-2023 | 1.91 | 1.50 | 0 | 0.852 | 19-09-2023 | 3 | 97 | 0 | 0 | 74 | 3 | 93,405,981 | 100.47 | -0.47 | 14.31 | 2.14 | 86 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 22-09-2023 | 14.1300 | EUR | 1.00% | 100 EUR | 0.00% | 1.00% | -0.70% | 1.73% | 1.29% | -0.35% | -2.12% | - | - | - | 31.08.2023 | -0.01% | 7.12% | 3.54% | 42.22% | 23-09-2023 | 28-07-2023 | 1.06 | 0.80 | 0 | 0.852 | 19-09-2023 | 1 | 99 | 0 | 0 | 76 | 1 | 109,983,438 | 100.53 | -0.53 | 15.64 | 2.23 | 89 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYEH | Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit | 22-09-2023 | 7.6460 | EUR | 0.92% | 100 EUR | 0.00% | -0.95% | -3.96% | -0.82% | -0.09% | 4.44% | -7.27% | - | - | - | 31.08.2023 | -0.41% | 9.10% | 1.52% | 52.91% | 23-09-2023 | 28-07-2023 | 1.06 | 0.80 | 0 | 0.852 | 19-09-2023 | 3 | 97 | 0 | 0 | 74 | 3 | 1,825,425 | 100.47 | -0.47 | 14.31 | 2.14 | 86 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYU | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 22-09-2023 | 13.7000 | USD | 0.96% | 1,000 USD | 0.00% | -0.72% | -3.39% | 0.44% | 2.01% | 7.96% | -5.12% | - | - | - | 31.08.2023 | -0.22% | 9.11% | 3.63% | 53.30% | 23-09-2023 | 28-07-2023 | 1.06 | 0.80 | 0 | 0.852 | 19-09-2023 | 3 | 97 | 0 | 0 | 74 | 3 | 445,248,611 | 100.47 | -0.47 | 14.31 | 2.14 | 86 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMEH | Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) | 22-09-2023 | 10.6500 | EUR | 0.76% | 100 EUR | 5.25% | -0.93% | -2.38% | 0.76% | 1.53% | 4.11% | -5.50% | -0.54% | 0.80% | - | 31.08.2023 | -0.33% | 7.40% | 1.81% | 46.32% | 5.02% | 10.54% | 4.72% | 8.74% | 23-09-2023 | 28-07-2023 | 1.91 | 1.50 | 0 | 0.852 | 19-09-2023 | 1 | 99 | 0 | 0 | 76 | 1 | 47,239,617 | 100.53 | -0.53 | 15.64 | 2.23 | 89 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIERECZ | Goldman Sachs European Real Estate - X Cap CZK (hedged i) | 22-09-2023 | 20,184.5703 | CZK | -0.80% | 100,000 EUR | 5.00% | 4.55% | 10.13% | 8.15% | 1.48% | 4.05% | -5.43% | -6.53% | -3.89% | 1.12% | 31.08.2023 | -0.24% | 11.40% | -7.53% | 34.53% | -3.43% | 7.44% | -0.96% | 5.43% | 1.30% | 5.29% | 23-09-2023 | 31-12-2022 | 2.12 | 1.80 | 0 | 0.830 | 56 | 19-09-2023 | 1 | 98 | 0 | 1 | 50 | 0 | 52,537,335 | 100.88 | -0.88 | 15.08 | 0.62 | 10 | 80 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Energy - X Cap CZK (hedged i) | 22-09-2023 | 6,697.9102 | CZK | 0.26% | 100,000 EUR | 5.00% | 3.20% | 14.51% | 13.65% | 7.82% | 19.42% | 33.01% | 0.35% | 2.22% | -1.61% | 31.08.2023 | 2.45% | 14.73% | 21.36% | 49.81% | 1.62% | 22.27% | -3.31% | 5.22% | -3.55% | 5.92% | 23-09-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.825 | -36 | 19-09-2023 | 1 | 99 | 0 | 0 | 39 | 0 | 151,656,312 | 100.48 | -0.48 | 8.63 | 1.33 | 75 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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