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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PARBR | BNP Paribas Funds Brazil Equity USD | 23-10-2024 | 76.5700 | USD | -0.82% | 1,000 USD | 3.00% | -4.63% | -1.09% | -6.85% | -14.55% | -5.97% | -0.98% | -7.70% | -4.52% | -2.80% | 30.09.2024 | 0.11% | 12.46% | -2.80% | 22.16% | -4.19% | 7.56% | -3.10% | 3.76% | 0.91% | 4.96% | 24-10-2024 | 12-08-2024 | 2.24 | 1.75 | 0 | 0.950 | 18-10-2024 | 2 | 98 | 0 | 0 | 33 | 1 | 77,060,347 | 100.66 | -0.66 | 8.83 | 1.37 | 81 | 13 | 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 | ||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 22-10-2024 | 71.4300 | EUR | 0.07% | 100 EUR | 3.00% | -1.73% | -0.72% | -6.91% | -12.47% | -6.20% | 1.79% | -6.87% | -3.50% | -1.56% | 30.09.2024 | 0.17% | 11.61% | 0.27% | 22.59% | -2.16% | 8.02% | -2.01% | 3.93% | 1.44% | 5.22% | 24-10-2024 | 12-08-2024 | 2.23 | 1.75 | 0 | 0.950 | 18-10-2024 | 2 | 98 | 0 | 0 | 33 | 1 | 4,746,647 | 100.66 | -0.66 | 8.83 | 1.37 | 81 | 13 | 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 | 23-10-2024 | 38.3000 | USD | -0.80% | 1,000 USD | 3.00% | -4.63% | -1.08% | -6.86% | -21.80% | -13.95% | -7.17% | -12.60% | -8.91% | -7.08% | 30.09.2024 | -0.38% | 13.23% | -8.07% | 20.34% | -8.29% | 6.66% | -6.82% | 3.39% | -2.76% | 4.29% | 24-10-2024 | 19-04-2024 | 3.770 | ročne | 1 | 3.770 | 9.76% | 12-08-2024 | 2.24 | 1.75 | 0 | 0.950 | 18-10-2024 | 2 | 98 | 0 | 0 | 33 | 1 | 2,839,179 | 100.66 | -0.66 | 8.83 | 1.37 | 81 | 13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 22-10-2024 | 89.7700 | USD | 2.24% | 100,000 EUR | 3.00% | -12.46% | -25.17% | -3.61% | 10.58% | 21.56% | 32.82% | 16.50% | 3.56% | 0.74% | 30.09.2024 | 3.04% | 15.73% | 38.01% | 65.50% | 17.24% | 28.27% | 5.90% | 17.59% | 0.12% | 7.85% | 24-10-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.835 | 18-10-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 1,301,973 | 101.20 | -1.20 | 6.87 | 0.67 | 12 | 84 | 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 | 22-10-2024 | 281.8200 | EUR | 2.48% | 100 EUR | 3.00% | -9.77% | -24.65% | -5.09% | 11.34% | 19.06% | 36.15% | 17.18% | 4.84% | 2.34% | 30.09.2024 | 3.17% | 16.04% | 41.08% | 60.61% | 20.05% | 31.09% | 7.02% | 18.00% | 0.58% | 7.92% | 24-10-2024 | 07-10-2024 | 2.23 | 1.75 | 0 | 0.835 | 19-10-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 46,091,523 | 100.00 | 0 | 6.36 | 0.59 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 23-10-2024 | 167.0300 | EUR | 1.12% | 100 EUR | 3.00% | -11.10% | -25.40% | -6.35% | 8.48% | 13.44% | 33.36% | 13.75% | 2.36% | -0.64% | 30.09.2024 | 3.02% | 15.90% | 38.75% | 59.55% | 17.70% | 30.31% | 4.32% | 16.72% | -2.21% | 6.88% | 24-10-2024 | 19-04-2024 | 2.230 | ročne | 1 | 2.230 | 1.35% | 04-09-2024 | 2.23 | 1.75 | 0 | 0.835 | 18-10-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 4,948,780 | 101.20 | -1.20 | 6.87 | 0.67 | 12 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 23-10-2024 | 416.1400 | USD | -0.15% | 1,000 USD | 4.50% | -5.12% | -2.60% | 7.34% | 12.99% | 22.43% | 5.14% | 11.00% | 8.13% | 8.45% | 30.09.2024 | 0.65% | 5.24% | 10.03% | 23.76% | 11.05% | 7.35% | 8.74% | 6.07% | 8.49% | 2.77% | 24-10-2024 | 04-09-2024 | 2.05 | 1.70 | 18-10-2024 | 6 | 97 | 0 | -3 | 38 | 0 | 47,253,359 | 103.60 | -3.60 | 24.92 | 2.89 | 87 | 10 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 22-10-2024 | 227.6300 | USD | -1.71% | 1,000 USD | 3.00% | -5.30% | -1.11% | 8.90% | 13.50% | 27.60% | 7.21% | 10.67% | 6.84% | 6.18% | 30.09.2024 | 0.84% | 5.70% | 10.61% | 24.83% | 9.62% | 5.99% | 6.55% | 6.38% | 5.49% | 3.25% | 24-10-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.455 | 18-10-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 94,095,770 | 102.00 | -2.00 | 18.86 | 3.05 | 81 | 14 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 22-10-2024 | 90.7066 | USD | -2.29% | 1,000 USD | 5.00% | -4.69% | -4.58% | 3.95% | 8.34% | 19.05% | 3.46% | 11.59% | 7.75% | 8.49% | 30.09.2024 | 0.52% | 5.73% | 8.82% | 27.33% | 10.27% | 6.50% | 8.15% | 6.16% | 7.48% | 2.89% | 24-10-2024 | 31-12-2023 | 2.06 | 1.30 | 0 | 0.327 | 24-10-2024 | 6 | 94 | 0 | 0 | 51 | 0 | 332,496,454 | 102.14 | -2.14 | 14.31 | 2.08 | 73 | 21 | 4.71 | 0.10 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 23-10-2024 | 79.5100 | EUR | -1.19% | 100 EUR | 5.75% | -3.72% | 0.99% | 8.47% | 15.53% | 29.64% | 11.30% | 14.77% | 10.07% | 10.58% | 30.09.2024 | 1.02% | 6.27% | 17.09% | 26.72% | 15.48% | 7.64% | 9.72% | 6.88% | 8.25% | 3.12% | 24-10-2024 | 30-06-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 18-10-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 518,843,590 | 100.00 | -0.00 | 20.67 | 3.55 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 23-10-2024 | 70.9000 | USD | 0.06% | 1,000 USD | 5.75% | -6.58% | 0.37% | 9.31% | 14.48% | 31.08% | 8.49% | 14.05% | 8.73% | 8.83% | 30.09.2024 | 0.91% | 6.24% | 13.79% | 29.28% | 13.15% | 7.86% | 8.64% | 7.79% | 7.68% | 3.03% | 24-10-2024 | 30-06-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 18-10-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 904,661,925 | 100.00 | -0.00 | 20.67 | 3.55 | 87 | 9 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 22-10-2024 | 170.9300 | EUR | -2.26% | 100 EUR | 3.00% | -2.39% | -0.43% | 7.24% | 13.16% | 23.78% | 8.74% | 10.07% | 6.87% | 6.58% | 30.09.2024 | 0.86% | 5.98% | 12.69% | 21.94% | 10.68% | 5.72% | 6.37% | 5.20% | 4.75% | 2.98% | 24-10-2024 | 19-04-2024 | 1.550 | ročne | 1 | 1.550 | 0.89% | 04-09-2024 | 2.23 | 1.75 | 0 | 0.455 | 18-10-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 4,263,305 | 102.00 | -2.00 | 18.86 | 3.05 | 81 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 22-10-2024 | 240.0400 | USD | -1.33% | 100,000 EUR | 6.38% | -6.35% | -1.03% | 11.60% | 17.80% | 29.67% | 3.21% | 8.43% | 6.24% | 6.85% | 30.09.2024 | 0.46% | 6.39% | 6.42% | 29.25% | 6.81% | 6.25% | 5.61% | 5.97% | 5.84% | 2.37% | 24-10-2024 | 01-04-2005 | 0.027 | 1 | 31-03-2024 | 1.91 | 1.75 | 0 | 0.115 | 18-10-2024 | 2 | 54 | 0 | 44 | 39 | 0 | 223,471,924 | 100.00 | 0 | 34.38 | 4.73 | 47 | 7 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 23-10-2024 | 274.0100 | EUR | -0.82% | 100 EUR | 4.50% | -1.88% | -1.97% | 6.56% | 13.59% | 20.77% | 7.90% | 11.72% | 9.48% | 10.20% | 30.09.2024 | 0.75% | 5.51% | 13.33% | 21.55% | 13.35% | 6.50% | 9.86% | 4.25% | 9.08% | 2.77% | 24-10-2024 | 08-08-2024 | 2.05 | 1.70 | 18-10-2024 | 6 | 97 | 0 | -3 | 38 | 0 | 109,906,603 | 103.60 | -3.60 | 24.92 | 2.89 | 87 | 10 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIE | BNP Paribas Funds India Equity EUR | 22-10-2024 | 249.1900 | EUR | -1.48% | 100 EUR | 3.00% | -2.39% | -0.42% | 7.24% | 14.27% | 24.99% | 9.90% | 11.32% | 8.15% | 7.88% | 30.09.2024 | 0.95% | 6.04% | 13.88% | 22.09% | 11.91% | 5.85% | 7.66% | 5.43% | 6.05% | 3.18% | 24-10-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.455 | 18-10-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 51,777,093 | 102.00 | -2.00 | 18.86 | 3.05 | 81 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIY | BNP Paribas Funds India Equity USD - distribution Y | 22-10-2024 | 184.5100 | USD | -1.71% | 1,000 USD | 3.00% | -5.31% | -1.11% | 8.91% | 12.36% | 26.32% | 6.05% | 9.41% | 5.56% | 4.89% | 30.09.2024 | 0.74% | 5.69% | 9.44% | 24.55% | 8.39% | 5.81% | 5.27% | 6.08% | 4.20% | 3.04% | 24-10-2024 | 19-04-2024 | 1.710 | ročne | 1 | 1.710 | 0.91% | 04-09-2024 | 2.23 | 1.75 | 0 | 0.455 | 18-10-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 6,236,927 | 102.00 | -2.00 | 18.86 | 3.05 | 81 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 22-10-2024 | 154.5400 | EUR | 0.61% | 100 EUR | 3.00% | 20.50% | 16.31% | 20.31% | 31.79% | 11.63% | -13.65% | -1.25% | 0.39% | 4.00% | 30.09.2024 | -0.78% | 13.03% | -18.23% | 16.69% | -3.38% | 17.03% | 2.85% | 8.87% | 4.60% | 6.37% | 24-10-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.236 | 18-10-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 166,085,412 | 100.00 | 0 | 12.36 | 1.72 | 89 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 22-10-2024 | 18.2400 | EUR | 0.16% | 100 EUR | 5.25% | 21.36% | 12.38% | 13.43% | 21.76% | 3.52% | -13.30% | -4.56% | -3.19% | 2.22% | 30.09.2024 | -0.62% | 14.25% | -17.36% | 17.61% | -7.18% | 11.53% | -1.53% | 6.35% | 1.75% | 5.30% | 24-10-2024 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 26-07-2024 | 1.91 | 1.50 | 18-10-2024 | 5 | 94 | 0 | 1 | 46 | 1 | 80,148,586 | 100.17 | -0.17 | 12.54 | 1.75 | 78 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 22-10-2024 | 395.3900 | USD | 0.37% | 1,000 USD | 3.00% | 16.90% | 15.51% | 22.17% | 30.88% | 13.96% | -15.77% | -1.83% | -0.84% | 2.36% | 30.09.2024 | -0.81% | 14.45% | -20.19% | 22.52% | -4.98% | 17.41% | 1.94% | 10.01% | 4.02% | 5.93% | 24-10-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.236 | 18-10-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 73,217,641 | 100.00 | 0 | 12.36 | 1.72 | 89 | 5 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 23-10-2024 | 1,198.0400 | USD | 0.34% | 1,000 USD | 5.00% | 17.90% | 18.00% | 23.78% | 32.70% | 36.57% | -12.22% | 0.50% | 0.57% | 3.29% | 30.09.2024 | -0.50% | 15.28% | -14.88% | 33.68% | -5.83% | 15.20% | 0.54% | 8.58% | 2.67% | 5.49% | 24-10-2024 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.847 | 113 | 18-10-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 41,025,598 | 100.00 | -0.00 | 17.46 | 2.41 | 78 | 15 | 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 | ||||||||||||||||||
FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 22-10-2024 | 18.1900 | EUR | 0.17% | 100 EUR | 5.25% | 21.35% | 12.35% | 13.40% | 21.75% | 3.53% | -13.30% | -4.56% | -3.18% | 2.22% | 30.09.2024 | -0.61% | 14.25% | -17.36% | 17.62% | -7.18% | 11.53% | -1.53% | 6.35% | 1.75% | 5.30% | 24-10-2024 | 26-07-2024 | 1.91 | 1.50 | 18-10-2024 | 5 | 94 | 0 | 1 | 46 | 1 | 784,601,445 | 100.17 | -0.17 | 12.54 | 1.75 | 78 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 22-10-2024 | 19.4900 | EUR | 0.62% | 100 EUR | 5.25% | 20.23% | 14.04% | 12.46% | 31.87% | 14.92% | 1.46% | 2.00% | 1.43% | 6.44% | 30.09.2024 | 0.41% | 11.41% | -1.60% | 13.56% | 0.59% | 4.57% | 1.06% | 3.46% | 3.83% | 4.27% | 24-10-2024 | 26-07-2024 | 1.91 | 1.50 | 18-10-2024 | 3 | 97 | 0 | 0 | 76 | 5 | 198,100,806 | 100.71 | -0.71 | 8.68 | 0.92 | 71 | 21 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 22-10-2024 | 45.9394 | USD | -0.02% | 1,000 USD | 5.00% | 12.57% | 12.32% | 25.27% | 39.17% | 30.19% | -0.97% | 3.35% | 1.03% | 2.13% | 30.09.2024 | 0.19% | 10.27% | -6.68% | 19.67% | -1.82% | 7.62% | 0.40% | 5.06% | 1.81% | 2.63% | 24-10-2024 | 31-12-2023 | 2.04 | 1.30 | 0 | 0.098 | 24-10-2024 | 6 | 94 | 0 | 0 | 61 | 0 | 64,565,520 | 100.00 | 0 | 10.09 | 0.95 | 84 | 9 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 22-10-2024 | 64.2400 | USD | 0.17% | 1,000 USD | 5.25% | 16.97% | 11.10% | 11.94% | 28.30% | 14.98% | -3.13% | -0.54% | -1.45% | 3.32% | 30.09.2024 | 0.18% | 12.98% | -6.46% | 16.29% | -3.19% | 5.49% | -1.45% | 4.56% | 1.94% | 3.87% | 24-10-2024 | 01-08-2024 | 1.059 | ročne | 1 | 1.059 | 1.65% | 30-08-2024 | 1.91 | 1.50 | 18-10-2024 | 2 | 97 | 0 | 1 | 70 | 3 | 919,529,875 | 100.00 | 0 | 8.79 | 0.92 | 71 | 20 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 22-10-2024 | 109.6300 | EUR | -0.34% | 100 EUR | 3.00% | 20.50% | 16.31% | 20.31% | 28.64% | 8.95% | -15.55% | -3.24% | -1.64% | 1.74% | 30.09.2024 | -0.96% | 13.09% | -19.90% | 16.33% | -5.21% | 16.26% | 0.85% | 8.18% | 2.43% | 5.56% | 24-10-2024 | 19-04-2024 | 2.200 | ročne | 1 | 2.200 | 2.00% | 04-09-2024 | 2.23 | 1.75 | 0 | 0.236 | 18-10-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 7,623,555 | 100.00 | 0 | 12.36 | 1.72 | 89 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 22-10-2024 | 11.3500 | USD | 0.18% | 1,000 USD | 5.25% | 16.97% | 13.27% | 14.10% | 30.81% | 17.23% | -1.01% | 1.40% | 0.20% | - | 30.09.2024 | 0.36% | 12.86% | -4.45% | 16.69% | -1.37% | 5.63% | 0.04% | 4.57% | 24-10-2024 | 30-08-2024 | 1.91 | 1.50 | 18-10-2024 | 3 | 97 | 0 | 0 | 76 | 5 | 76,456,300 | 100.71 | -0.71 | 8.68 | 0.92 | 71 | 21 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 22-10-2024 | 23.5863 | USD | 0.39% | 100,000 EUR | 6.38% | 19.17% | 16.88% | 20.39% | 26.94% | 14.01% | -15.89% | -4.35% | -2.19% | -0.19% | 30.09.2024 | -0.77% | 14.48% | -19.66% | 20.85% | -6.87% | 14.20% | -0.91% | 8.05% | 1.49% | 5.03% | 24-10-2024 | 24-03-2006 | 0.186 | 1 | 31-03-2024 | 1.92 | 1.75 | 0 | 0.087 | 18-10-2024 | 3 | 97 | 0 | 0 | 54 | 0 | 177,250,600 | 100.11 | -0.11 | 12.89 | 2.07 | 83 | 7 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 22-10-2024 | 14.3600 | USD | -0.28% | 1,000 USD | 5.25% | 17.61% | 11.58% | 15.06% | 20.77% | 5.59% | -15.40% | -5.12% | -4.36% | 0.63% | 30.09.2024 | -0.65% | 15.66% | -19.28% | 23.95% | -8.78% | 12.14% | -2.41% | 7.36% | 1.21% | 4.94% | 24-10-2024 | 26-07-2024 | 1.91 | 1.50 | 18-10-2024 | 5 | 94 | 0 | 1 | 46 | 1 | 474,435,280 | 100.17 | -0.17 | 12.54 | 1.75 | 78 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 22-10-2024 | 17.2600 | EUR | 0.52% | 100 EUR | 5.25% | 18.95% | 12.59% | 15.53% | 29.48% | 21.12% | -9.78% | -2.24% | -1.29% | 2.89% | 30.09.2024 | -0.51% | 11.80% | -14.28% | 21.73% | -7.14% | 10.32% | -1.68% | 6.08% | 1.20% | 4.58% | 24-10-2024 | 26-07-2024 | 1.95 | 1.50 | 18-10-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 67,816,122 | 100.13 | -0.13 | 12.71 | 2.20 | 68 | 19 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 22-10-2024 | 14.3500 | USD | -0.28% | 1,000 USD | 5.25% | 17.62% | 11.59% | 15.08% | 20.79% | 5.59% | -15.40% | -5.13% | -4.36% | 0.62% | 30.09.2024 | -0.65% | 15.66% | -19.28% | 23.95% | -8.78% | 12.14% | -2.42% | 7.36% | 1.20% | 4.94% | 24-10-2024 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 26-07-2024 | 1.91 | 1.50 | 18-10-2024 | 5 | 94 | 0 | 1 | 46 | 1 | 58,480,149 | 100.17 | -0.17 | 12.54 | 1.75 | 78 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 23-10-2024 | 20.6100 | USD | -0.43% | 1,000 USD | 5.75% | 16.31% | 16.77% | 16.64% | 30.28% | 11.59% | -18.36% | -6.11% | -4.66% | -0.81% | 30.09.2024 | -1.01% | 16.37% | -22.67% | 24.07% | -10.65% | 12.95% | -3.26% | 8.29% | 0.20% | 5.20% | 24-10-2024 | 01-12-2000 | 0.048 | 1 | 31-08-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 18-10-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 218,588,138 | 100.00 | -0.00 | 12.91 | 2.04 | 89 | 4 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 22-10-2024 | 212.1400 | USD | 0.37% | 1,000 USD | 3.00% | 16.90% | 15.51% | 22.18% | 27.63% | 11.14% | -17.66% | -3.84% | -2.87% | 0.11% | 30.09.2024 | -0.99% | 14.55% | -21.85% | 21.99% | -6.82% | 16.60% | -0.07% | 9.24% | 1.86% | 5.16% | 24-10-2024 | 19-04-2024 | 4.360 | ročne | 1 | 4.360 | 2.06% | 04-09-2024 | 2.23 | 1.75 | 0 | 0.236 | 18-10-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 4,866,946 | 100.00 | 0 | 12.36 | 1.72 | 89 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSCH | BNP Paribas Funds Europe Equity CHF | 22-10-2024 | 157.7100 | CHF | -0.54% | 100,000 EUR | 3.00% | -0.16% | -4.77% | -3.51% | 5.15% | 14.71% | -2.57% | 2.33% | 1.47% | 2.64% | 30.09.2024 | 0.05% | 7.62% | 1.46% | 19.37% | 3.28% | 6.36% | 2.66% | 3.81% | 3.23% | 2.03% | 24-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.079 | 18-10-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 7,109,692 | 100.17 | -0.17 | 16.46 | 2.21 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 23-10-2024 | 238.2500 | EUR | 0.05% | 100 EUR | 3.00% | 0.90% | 3.00% | 5.93% | 6.90% | 13.92% | 1.46% | 2.75% | 2.29% | 2.74% | 30.09.2024 | 0.11% | 3.68% | 0.67% | 15.46% | 0.76% | 3.43% | 1.44% | 2.15% | 1.79% | 1.16% | 24-10-2024 | 04-09-2024 | 1.58 | 1.20 | 0 | 0.437 | 18-10-2024 | -1 | 0 | 101 | 0 | 0 | 141 | 74,081,293 | 131.81 | -31.81 | 6.94 | 2.93 | 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 | |||||||||||||||||||||
PAREEG | BNP Paribas Funds Europe Growth EUR | 22-10-2024 | 63.0800 | EUR | -0.22% | 100 EUR | 3.00% | 2.40% | 0.00% | 1.53% | 6.75% | 17.14% | -0.52% | 4.83% | 3.88% | 4.87% | 30.09.2024 | 0.23% | 7.86% | 3.16% | 17.44% | 5.52% | 6.78% | 4.74% | 3.40% | 4.34% | 2.57% | 24-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.099 | 18-10-2024 | 1 | 99 | 0 | 0 | 37 | 0 | 19,184,392 | 100.13 | -0.13 | 22.74 | 3.07 | 85 | 14 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 23-10-2024 | 216.4300 | EUR | -0.30% | 100 EUR | 3.00% | 0.80% | 2.91% | 6.68% | 14.26% | 23.77% | 6.54% | 5.91% | 2.85% | 4.37% | 30.09.2024 | 0.71% | 7.15% | 9.13% | 20.73% | 6.94% | 7.56% | 2.36% | 4.30% | 2.04% | 2.63% | 24-10-2024 | 17-09-2024 | 1.98 | 1.50 | 0 | 0.323 | 18-10-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 200,308,363 | 125.79 | -25.79 | 11.06 | 1.39 | 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 | |||||||||||||||||||
PAREBSE | BNP Paribas Funds Europe Equity EUR | 22-10-2024 | 299.1400 | EUR | -0.34% | 100 EUR | 3.00% | 1.14% | -1.45% | 0.06% | 6.37% | 15.75% | 1.79% | 5.71% | 4.63% | 5.29% | 30.09.2024 | 0.43% | 7.23% | 5.72% | 16.74% | 6.95% | 6.03% | 5.39% | 3.32% | 4.80% | 2.59% | 24-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.079 | 18-10-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 397,203,742 | 100.17 | -0.17 | 16.46 | 2.21 | 93 | 7 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||
FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 22-10-2024 | 8.7100 | EUR | -0.46% | 100 EUR | 5.75% | 0.58% | 3.57% | 8.33% | 11.81% | 18.50% | -3.62% | -0.48% | -1.80% | -0.10% | 30.09.2024 | -0.11% | 7.02% | -5.33% | 23.63% | -4.47% | 4.95% | -2.49% | 3.83% | -0.30% | 1.60% | 24-10-2024 | 31-07-2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 18-10-2024 | 3 | 55 | 42 | 0 | 80 | 84 | 4,828,270 | 114.89 | -14.89 | 11.35 | 1.38 | 47 | 7 | 11.49 | 5.00 | 11 | 89 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 23-10-2024 | 20.3800 | EUR | -0.73% | 100 EUR | 5.75% | -0.15% | 1.65% | 4.19% | 10.46% | 16.46% | 5.98% | 2.99% | 2.39% | 3.89% | 30.09.2024 | 0.63% | 6.16% | 7.46% | 15.04% | 4.24% | 7.88% | 1.40% | 2.97% | 1.93% | 2.02% | 24-10-2024 | 31-07-2024 | 1.87 | 1.50 | 0 | 0.080 | 7 | 18-10-2024 | 3 | 97 | 0 | 0 | 35 | 0 | 6,766,372 | 100.16 | -0.16 | 11.53 | 1.52 | 64 | 32 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 22-10-2024 | 14.9700 | EUR | -0.20% | 100 EUR | 5.75% | 4.25% | 4.98% | 8.01% | 14.36% | 18.53% | 1.80% | 2.47% | 2.00% | 3.66% | 30.09.2024 | 0.19% | 4.92% | -0.35% | 15.18% | -0.22% | 3.76% | 0.93% | 2.40% | 2.61% | 1.80% | 24-10-2024 | 31-07-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 18-10-2024 | 3 | 55 | 42 | 0 | 80 | 84 | 19,863,520 | 114.89 | -14.89 | 11.35 | 1.38 | 47 | 7 | 11.49 | 5.00 | 11 | 89 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 23-10-2024 | 146.5000 | EUR | -0.11% | 100 EUR | 3.00% | 0.69% | 1.83% | 1.55% | 2.33% | 5.85% | -1.90% | 0.14% | 0.71% | 1.01% | 30.09.2024 | -0.10% | 3.78% | -1.00% | 7.95% | 0.53% | 3.20% | 0.88% | 1.47% | 0.81% | 0.91% | 24-10-2024 | 04-09-2024 | 0.98 | 0.65 | 0 | 0.177 | 18-10-2024 | -3 | 0 | 103 | 0 | 0 | 49 | 32,330,060 | 147.52 | -47.52 | 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 | |||||||||||||||||||||||
FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 23-10-2024 | 33.4600 | EUR | -0.36% | 100 EUR | 5.75% | 1.61% | 0.94% | 5.15% | 13.27% | 23.47% | 8.02% | 6.03% | 4.00% | 4.44% | 30.09.2024 | 0.74% | 6.20% | 9.23% | 16.45% | 7.38% | 7.57% | 3.28% | 3.85% | 2.62% | 2.54% | 24-10-2024 | 31-08-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 18-10-2024 | 2 | 98 | 0 | 0 | 41 | 0 | 270,178,095 | 100.00 | 0 | 9.99 | 1.43 | 66 | 33 | 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 | ||||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 23-10-2024 | 27.9700 | EUR | -0.46% | 100 EUR | 5.75% | 0.11% | 0.47% | 0.47% | 13.33% | 21.98% | 5.75% | 4.47% | 1.91% | 4.98% | 30.09.2024 | 0.61% | 7.42% | 6.75% | 20.15% | 3.31% | 6.79% | 0.90% | 4.46% | 2.12% | 2.28% | 24-10-2024 | 01-12-2000 | 0.067 | 1 | 31-08-2024 | 1.90 | 1.50 | 0 | 0.090 | 22 | 18-10-2024 | 5 | 95 | 0 | 0 | 35 | 0 | 94,341,437 | 100.00 | 0 | 14.43 | 2.58 | 69 | 26 | 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 | |||||||||||||||
INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 23-10-2024 | 750.6300 | EUR | -0.89% | 100 EUR | 5.00% | -1.32% | -0.80% | -0.63% | 6.32% | 16.72% | 6.24% | 7.45% | 5.50% | 6.73% | 30.09.2024 | 0.72% | 7.14% | 10.17% | 18.71% | 9.53% | 7.50% | 6.26% | 4.35% | 6.00% | 3.05% | 24-10-2024 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.392 | 98 | 19-10-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 43,137,975 | 100.00 | -0.00 | 12.54 | 1.88 | 97 | 1 | 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 | ||||||||||||||||||
FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 23-10-2024 | 222.6400 | CZK | -0.36% | 25,000 CZK | 5.75% | 1.66% | 1.08% | 5.58% | 14.29% | 25.35% | 11.48% | 7.69% | 5.43% | 5.22% | 30.09.2024 | 1.02% | 6.17% | 12.61% | 15.46% | 9.36% | 9.50% | 4.40% | 4.81% | 3.30% | 3.38% | 24-10-2024 | 31-07-2024 | 1.82 | 1.50 | 0 | 0.027 | 32 | 18-10-2024 | 3 | 97 | 0 | 0 | 42 | 1 | 505,895,217 | 100.00 | 0 | 10.81 | 1.44 | 68 | 29 | 5.11 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 23-10-2024 | 15.4600 | EUR | -0.13% | 100 EUR | 5.00% | -0.58% | 1.71% | 2.79% | 2.79% | 9.96% | -2.34% | -0.77% | 0.14% | 0.93% | 30.09.2024 | -0.16% | 3.18% | -3.15% | 12.26% | -2.21% | 3.92% | -0.36% | 1.53% | 0.04% | 1.31% | 24-10-2024 | 31-08-2024 | 0.95 | 0.70 | 0 | 0.050 | 18-10-2024 | 9 | 0 | 91 | 0 | 0 | 110 | 173,628,767 | 147.14 | -47.14 | 6.32 | 0.61 | 0 | 0 | 3.20 | 8.94 | 75 | 25 | 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 | |||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 23-10-2024 | 43.7300 | EUR | -0.86% | 100 EUR | 5.75% | -0.43% | 1.04% | 4.12% | 9.68% | 19.68% | 3.66% | 3.28% | 1.14% | 4.14% | 30.09.2024 | 0.46% | 7.52% | 6.75% | 21.84% | 4.44% | 9.73% | 0.47% | 4.13% | 1.29% | 2.74% | 24-10-2024 | 01-07-2010 | 0.037 | 1 | 31-08-2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 18-10-2024 | 5 | 95 | 0 | 0 | 40 | 0 | 52,042,248 | 100.00 | -0.00 | 13.27 | 1.82 | 7 | 88 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 23-10-2024 | 365.9600 | EUR | 0.13% | 100 EUR | 3.00% | -0.26% | 2.00% | 2.68% | 2.30% | 7.58% | -4.31% | -2.93% | -1.04% | -0.12% | 30.09.2024 | -0.34% | 3.35% | -5.40% | 11.30% | -4.26% | 4.25% | -1.62% | 2.02% | -0.93% | 1.61% | 24-10-2024 | 17-09-2024 | 1.08 | 0.70 | 0 | 0.071 | 18-10-2024 | 18 | 0 | 82 | 0 | 0 | 77 | 241,874,670 | 171.54 | -71.54 | 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 | |||||||||||||||||||||||
FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 23-10-2024 | 35.4700 | EUR | -0.48% | 100 EUR | 5.75% | 2.10% | 1.63% | 5.50% | 10.60% | 18.87% | 4.63% | 5.56% | 4.50% | 4.95% | 30.09.2024 | 0.44% | 5.05% | 5.13% | 11.43% | 5.77% | 3.49% | 4.18% | 1.82% | 3.85% | 1.41% | 24-10-2024 | 31-07-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 18-10-2024 | 8 | 63 | 29 | 0 | 36 | 93 | 32,440,292 | 100.00 | 0 | 12.29 | 1.52 | 50 | 13 | 6.71 | 4.75 | 43 | 57 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 23-10-2024 | 178.0400 | EUR | 0.12% | 100 EUR | 3.00% | 0.12% | 1.99% | 3.14% | 3.14% | 6.27% | -1.16% | -0.91% | -0.58% | -0.19% | 30.09.2024 | -0.10% | 1.92% | -2.21% | 7.95% | -2.29% | 1.76% | -1.33% | 0.91% | -0.92% | 0.76% | 24-10-2024 | 17-09-2024 | 0.88 | 0.50 | 0 | 0.157 | 18-10-2024 | -4 | 0 | 100 | 4 | 0 | 241 | 112,729,784 | 112.84 | -12.84 | 2.87 | 3.57 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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