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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARBRBNP Paribas Funds Brazil Equity USD15-10-202188.4900USD2.56% 1,000 USD3.00%-5.68%-18.23%-4.29%-12.39%8.50%-2.21%-0.63%-3.65%-4.29%30.09.20210.71%17.58%1.17%37.94%6.18%17.82%2.87%8.22%-3.59%2.49%19-10-202130-07-20212.221.7500.89504-10-20213970073099,399,834100.75-0.7510.201.906326EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARREBNP Paribas Funds Russia Equity EUR15-10-2021198.4800EUR0.35% 100 EUR3.00%7.12%16.25%25.72%25.64%54.74%16.05%13.89%13.39%8.76%30.09.20211.27%11.65%9.67%28.98%10.30%9.60%10.62%7.92%6.19%4.57%19-10-202117-12-20202.201.7500.30304-10-2021010000440136,703,389100.14-0.146.840.925342EQ-RUSPARRERUB5.1502%17.87%19.56%0.920.972.10%2/5EQ-RUSPARRERUB7.4233%28.25%21.10%0.910.97-6.60%5/5EQ-RUSPARRERUB7.4341%9.01%12.79%0.941.013.76%2/5EQ-RUSPARRERUB9.2310%2.49%1.38%0.921.08-0.58%3/5EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF19-10-2021189.0400USD0.00% 1,000 USD5.00%11.02%24.71%36.64%35.88%83.25%22.13%18.45%11.56%6.20%30.09.20211.80%15.07%12.74%40.75%13.55%11.39%10.02%11.49%2.63%5.08%19-10-202131-08-20210.650.6513-10-202119900190364,496,154100.0005.931.00909EQ-RUSISHRUSRUB5.1502%17.87%5.15%0.881.27-16.18%5/5EQ-RUSISHRUSRUB7.4233%28.25%35.60%0.881.37-0.34%2/5EQ-RUSISHRUSRUB7.4341%9.01%9.22%0.921.30-0.27%4/5EQ-RUSISHRUSRUB9.2310%2.49%0.63%0.901.14-0.95%4/5EQ-RUSEQ-RUSEQ-RUS
PARSTUSBNP Paribas Funds USD Money Market15-10-2021219.0269USD0.00% 1,000 USD3.00%0.00%0.01%0.02%0.04%0.07%1.12%1.28%1.00%0.73%30.09.20210.10%0.14%1.46%1.48%1.60%0.39%1.21%0.32%0.89%0.24%19-10-202128-09-20210.140.0500.01715-10-202110000000320,992,632101.35-1.35MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30715-10-202112.0600USD0.00% 1,000 USD1.50%-0.08%0.00%-0.08%-0.08%-0.17%0.84%0.87%0.59%0.37%30.09.20210.07%0.14%1.11%1.38%1.17%0.38%0.76%0.31%0.50%0.22%17-10-202131-05-20210.250.400.09004-10-202187013007187,661,168100.0000.040.13MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PIOEC10Amundi S.F. - Euro Curve 7-10 year15-10-202193.3400EUR-0.18% 100 EUR2.50%-0.98%-1.06%-0.70%-2.15%-2.03%3.75%1.62%2.36%4.55%30.09.20210.29%1.79%3.62%5.25%2.74%1.76%2.79%1.33%4.35%1.65%17-10-202106-08-20210.730.6004-10-20217093-003912,378,852100.86-0.86-0.226.99BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)19-10-2021171.8600EUR0.00% 100 EUR5.00%-1.20%-1.73%-0.50%-2.53%-2.57%3.50%1.60%2.69%4.80%30.09.20210.28%1.80%3.54%6.00%3.02%1.50%3.23%1.59%4.76%1.72%19-10-202131-08-20210.200.2011-10-2021001000027114,133,961100.0000.128.267822BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)19-10-2021161.4000USD0.00% 1,000 USD5.00%-1.75%-2.71%0.49%-2.81%-4.68%6.17%---30.09.20210.51%3.10%6.30%11.86%19-10-202131-08-20210.070.0711-10-2021001000017809,494,691100.0001.458.101000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)19-10-2021114.1600USD0.00% 1,000 USD5.00%-0.32%-0.32%-0.29%-0.32%-0.24%2.52%1.49%1.22%0.96%30.09.20210.22%0.59%2.69%2.80%1.93%1.37%1.30%0.73%1.05%0.59%19-10-202131-08-20210.070.0711-10-2021001000082406,949,094100.0000.321.96100-0BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD15-10-202111.6100USD-0.09% 1,000 USD5.00%-0.43%-0.51%-1.11%-1.94%-1.53%2.47%0.81%0.91%1.03%30.09.20210.19%0.87%2.49%4.60%1.62%1.68%1.12%0.56%1.10%0.71%17-10-202130-06-20211.280.950-5404-10-2021209800707147,832,461100.00-0.001.213.76982BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]15-10-2021130.4200USD0.12% 1,000 USD3.00%-0.44%0.42%1.15%3.17%7.83%4.95%4.17%4.12%-30.09.20210.43%3.69%4.74%7.46%3.77%1.90%19-10-202117-12-20201.150.8001.07504-10-20211099-011024,586,298100.40-0.405.322.45BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc19-10-2021133.9050USD0.00% 1,000 USD5.00%-0.20%1.08%2.02%3.96%9.25%4.85%4.85%--30.09.20210.40%4.12%4.52%10.46%4.62%3.58%19-10-202130-06-20210.550.5500.06013-10-2021-2010023532160,065,025107.66-7.664.112.82694BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ABWGBAberdeen Global - World Government Bond Fund18-10-202111.1419USD-0.31% 100,000 EUR6.38%-2.03%-1.62%-0.44%-3.96%-1.98%3.88%1.82%0.99%-30.09.20210.33%2.06%3.50%5.77%2.72%1.94%1.60%2.01%19-10-202131-10-20201.201.0000.17804-10-2021-321010153301,793241.84-141.847.540.57208.018317BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25615-10-202127.7000USD0.11% 1,000 USD5.00%-1.21%-1.11%-2.02%-3.92%-2.64%-2.13%0.28%-0.79%1.08%30.09.2021-0.14%2.41%-1.18%5.69%0.91%3.90%0.65%0.94%0.83%1.98%17-10-202131-05-20211.411.050.1603304-10-2021250750070684,497,936216.21-116.214.541.684951BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
AZREMMAllianz Enhanced Short Term - AT - EUR - acc18-10-2021106.8900EUR-0.02% 100 EUR2.00%-0.03%-0.08%-0.27%-0.34%-0.42%-0.35%-0.27%-0.24%0.05%30.09.2021-0.03%0.22%-0.32%0.44%-0.29%0.12%-0.24%0.09%-0.12%0.21%19-10-202118-08-20210.300.2504-10-2021110890011655,685,870100.16-0.16-0.271.428119MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
PARSTEUBNP Paribas Funds Euro Money Market15-10-2021205.5859EUR-0.00% 100 EUR3.00%-0.05%-0.16%-0.31%-0.45%-0.59%-0.45%-0.40%-0.30%-0.14%30.09.2021-0.04%0.02%-0.42%0.09%-0.37%0.09%-0.26%0.13%-0.16%0.12%19-10-202128-09-20210.200.0800.01415-10-202173621-0116512,300,449100.00011.621.6006-0.480.417525MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
INGRELNN (L) Euro Liquidity - P Cap EUR15-10-2021253.0600EUR-0.00% 100 EUR3.00%-0.06%-0.18%-0.33%-0.49%-0.63%-0.47%-0.48%-0.40%-0.31%30.09.2021-0.04%0.03%-0.44%0.11%-0.45%0.03%-0.39%0.08%-0.32%0.07%17-10-202131-12-20200.170.0100-3204-10-2021930700126,774,353100.07-0.07MM-EURINGRELEUR-0.5748%-0.54%-0.34%0.410.220.22%1/3MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR15-10-202160.4800EUR0.02% 100 EUR2.50%-0.03%-0.20%-0.64%-0.74%-1.03%-0.50%-0.84%-0.67%0.21%30.09.2021-0.04%0.53%-0.63%1.30%-0.79%0.31%-0.70%0.26%-0.19%0.62%17-10-202106-08-20210.720.6004-10-20215095-00391,238,274101.45-1.45-0.492.10BOND-GOV-ST-EURPIOSFECEUR-0.5748%-0.45%-0.78%0.991.35-0.37%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4977%0.02%-0.11%0.951.07-0.17%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4457%-0.63%-0.91%0.970.83-0.31%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4268%-0.62%-1.30%0.890.98-0.68%2/2BOND-GOV-ST-EURPIOSFECEUR-0.3642%-0.56%-0.85%0.540.48-0.40%2/3BOND-GOV-ST-EURPIOSFECEUR-0.1677%0.07%-0.20%0.630.620.26%1/3BOND-GOV-ST-EURPIOSFECEUR0.0937%-0.19%0.72%0.730.860.87%1/2
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)19-10-2021111.1850EUR0.00% 100 EUR5.00%-0.18%-0.23%-0.26%-0.47%-0.67%0.03%---30.09.20210.00%0.25%-0.09%0.88%19-10-202131-08-20210.200.2011-10-2021001000016538,977,842100.000-0.521.905941BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE15-10-2021139.2000EUR-0.13% 100 EUR4.50%-0.95%-0.95%-0.81%-3.18%-3.03%2.92%0.73%1.58%3.54%30.09.20210.21%2.06%2.54%6.49%1.68%1.85%1.89%1.32%3.48%1.43%17-10-202106-08-20210.950.8004-10-20219091007443,645,846103.46-3.46-0.019.25BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
PAREGBBNP Paribas Funds Euro Government Bond15-10-2021419.6100EUR-0.17% 100 EUR3.00%-0.81%-0.92%-0.64%-3.05%-3.06%2.84%0.82%1.69%3.40%30.09.20210.21%1.87%2.68%5.73%1.95%1.70%2.03%1.22%3.32%1.24%19-10-202128-09-20211.080.7000.22817-10-2021109900132113,897,830112.80-12.80-0.038.286931BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)19-10-2021137.9100EUR0.00% 100 EUR5.00%-0.69%-0.86%-0.42%-1.08%-1.19%1.81%---30.09.20210.15%0.89%1.56%3.06%19-10-202131-08-20210.200.2011-10-2021001000064389,642,563100.000-0.294.727327BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK15-10-20212,810.9500CZK0.05% 25,000 CZK4.50%-0.63%-0.31%0.51%-0.03%2.17%3.03%1.44%1.44%-30.09.20210.26%3.13%2.57%6.70%1.67%1.60%17-10-202131-08-20201.050.800.2400.07904-10-202170921021184,400,019111.21-11.211.505.56BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK15-10-202111,588.3398CZK-0.01% 100,000 EUR3.00%-0.78%-0.54%0.23%0.06%1.90%3.40%1.76%2.05%-30.09.20210.30%2.66%3.14%5.79%2.21%1.43%19-10-202117-12-20201.100.7501.38504-10-20218092-00288147,284,121122.95-22.950.775.45BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD15-10-20211,789.6700USD-0.24% 1,000 USD3.00%-0.68%-1.27%-2.24%-2.62%-2.00%2.28%0.62%1.33%2.69%30.09.20210.17%1.18%2.27%4.51%1.51%1.38%1.69%0.68%2.50%0.75%19-10-202117-12-20201.250.9001.82604-10-2021-710171-0015615,230,194314.42-214.422.754.45982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
PARUDBBNP Paribas Funds US SHORT DURATION BOND USD15-10-2021488.4500USD-0.10% 1,000 USD3.00%-0.47%-0.49%-0.65%-1.05%-1.05%2.81%1.53%1.28%1.06%30.09.20210.24%0.72%3.07%3.51%2.04%1.68%1.45%0.83%1.03%0.98%19-10-202128-09-20210.830.5000.14515-10-20218092009950,306,459106.40-6.400.502.77BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD18-10-202118.7300USD0.00% 1,000 USD3.50%-1.27%-1.11%1.30%-1.06%-1.11%7.33%3.84%3.60%3.65%30.09.20210.58%2.17%7.04%9.11%4.90%3.89%3.70%1.84%3.44%1.72%19-10-202117-08-20211.050.7500.34004-10-202113-18800158295,053,101123.11-23.111.468.566238BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444615-10-202114.0300EUR0.00% 100 EUR5.00%-0.92%-0.92%-0.43%-1.06%0.86%2.36%1.37%1.67%3.73%30.09.20210.21%2.40%2.20%4.97%1.75%1.07%1.93%0.88%2.86%1.34%17-10-202130-06-20211.000.750.1506804-10-202111089008216,092,270110.05-10.050.695.781684BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
INGREUNN (L) Euro Fixed Income - X Cap EUR15-10-2021568.6600EUR-0.19% 100 EUR5.00%-1.11%-1.28%-1.13%-2.43%-2.37%2.56%0.50%1.23%3.02%30.09.20210.20%2.01%2.32%5.69%1.51%1.52%1.58%1.05%2.80%1.14%17-10-202131-12-20200.950.7500.130-604-10-202128-788-9066612,250,168245.02-145.020.195.967426BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
INGREUMNN (L) Euromix Bond - P Cap EUR15-10-2021168.4400EUR-0.07% 100 EUR3.00%-0.74%-1.06%-1.23%-2.01%-2.56%-0.57%-0.96%-0.37%0.51%30.09.2021-0.04%0.83%-0.27%2.45%-0.31%0.40%-0.02%0.89%0.52%0.54%17-10-202131-12-20200.850.6500.010-1504-10-2021709300408,712,019110.29-10.29-0.653.76BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
INGRDONN (L) US Factor Credit - P Cap USD15-10-20211,419.7300USD-0.26% 1,000 USD5.00%-1.66%-0.88%1.98%0.51%1.76%7.42%3.69%3.11%3.04%30.09.20210.60%3.14%6.68%8.04%4.17%3.92%2.96%1.89%2.66%1.70%17-10-202131-12-20200.850.6500.1906804-10-2021-2201220014621,483,582202.06-102.062.288.544852BOND-INGR-USDINGRDOUSD0.3675%7.30%9.12%0.811.200.46%1/5BOND-INGR-USDINGRDOUSD2.1319%9.56%12.58%0.911.310.72%1/3BOND-INGR-USDINGRDOUSD1.8344%-1.50%-1.91%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
PARUSGBNP Paribas Funds US Growth USD15-10-2021163.3500USD0.74% 1,000 USD3.00%-0.80%4.60%11.02%20.64%28.02%24.28%22.09%17.41%16.01%30.09.20218.26%89.18%29.72%112.00%16.08%12.13%13.53%12.18%12.89%7.17%19-10-202123-03-20211.981.5000.02004-10-202129800500227,492,435100.00-0.0031.056.777226EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR15-10-2021110.6500EUR-0.01% 100 EUR3.00%-0.27%-0.28%-0.16%-0.10%0.63%0.49%0.11%0.12%0.30%30.09.20210.04%1.23%0.19%2.86%-0.15%0.63%-0.00%0.32%0.13%0.21%19-10-202126-08-20210.430.2500.25904-10-20214096-00245232,076,464136.42-36.42BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PARESTBBNP Paribas Funds Euro Short Term Bond Opportunities15-10-2021122.2100EUR0.03% 100 EUR3.00%-0.23%-0.07%0.00%-0.18%-0.01%0.10%-0.31%-0.19%0.48%30.09.20210.01%1.08%-0.12%2.15%-0.46%0.54%-0.30%0.31%0.14%0.49%19-10-202130-07-20210.830.5000.26704-10-20215095-1012253,714,295101.04-1.040.292.802377BOND-ST-EURPARESTBEUR-0.5748%1.31%0.37%0.690.430.13%4/6BOND-ST-EURPARESTBEUR-0.4977%2.26%0.02%0.410.35-0.44%5/7BOND-ST-EURPARESTBEUR-0.4457%-2.33%-1.10%0.480.32-0.04%4/7BOND-ST-EURPARESTBEUR-0.4268%0.49%-0.59%0.390.49-0.61%6/7BOND-ST-EURPARESTBEUR-0.3642%1.30%-0.17%0.550.50-0.65%7/8BOND-ST-EURPARESTBEUR-0.1677%0.04%0.27%0.560.64-0.08%7/10BOND-ST-EURPARESTBEUR0.0937%1.83%1.74%0.710.870.13%6/9
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR18-10-202126.1517EUR-0.17% 100 EUR3.50%-0.46%-0.65%-0.94%-1.00%-1.03%0.84%0.25%0.62%1.35%30.09.20210.07%0.88%0.86%2.13%0.51%0.53%0.68%0.33%1.09%0.38%19-10-202117-08-20210.710.5000.16004-10-20214205800322,719,623,796123.05-23.05-0.463.336337BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR15-10-202110.2500EUR0.10% 100 EUR5.00%0.00%0.10%0.00%-0.10%0.59%0.29%0.02%0.13%-30.09.20210.02%0.91%0.07%2.20%-0.20%0.53%17-10-202128-02-20210.760.500.25024704-10-202125075006118,796,490105.04-5.040.101.763466BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
INGIARBNN (L) Absolute Return Bond - X Cap EUR15-10-2021265.3300EUR-0.01% 100 EUR5.00%-1.11%-0.79%-0.18%0.26%1.90%1.34%0.18%0.12%0.91%30.09.20210.12%1.79%1.00%4.29%0.02%1.31%-0.15%0.77%0.16%0.47%17-10-202131-12-20200.950.7500.120-1104-10-20218092001431,095,241206.29-106.291.542.56BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
AMEMUAMUNDI FUNDS EQUITY MENA - AU14-10-2021208.8400USD0.52% 1,000 USD4.50%3.97%10.43%17.77%27.63%37.94%12.38%11.80%2.59%8.34%30.09.20210.95%8.42%6.85%31.46%5.36%6.50%2.07%7.27%3.77%4.41%15-10-202106-08-20212.051.7004-10-2021-01000-08103,067,241114.11-14.1117.241.915941EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237815-10-20218.8400USD0.00% 1,000 USD5.75%3.03%9.27%12.61%19.62%32.34%12.31%11.72%2.59%7.83%30.09.20210.90%9.30%6.67%31.58%5.50%7.20%2.25%7.02%4.15%4.52%17-10-202131-05-20212.632.000.7307504-10-20211990040023,756,663101.04-1.0413.831.593564EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]15-10-2021115.7100EUR0.11% 100 EUR3.00%-0.51%0.23%0.83%2.66%6.99%2.99%2.11%2.37%-30.09.20210.27%3.76%2.46%8.10%1.39%1.97%19-10-202117-12-20201.150.8001.07504-10-20211099-0110238,684,566100.40-0.405.322.45BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE15-10-2021109.1000EUR0.25% 100 EUR4.50%-0.68%-0.29%0.08%0.80%3.54%0.72%0.43%0.75%-30.09.20210.08%3.02%0.40%6.56%0.08%1.56%0.50%0.90%17-10-202130-09-20201.351.300.020-0.03404-10-202130871011126,558,792114.39-14.391.72BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR18-10-202134.2000EUR-0.15% 100 EUR3.50%-0.90%-0.98%-0.47%-1.38%-0.55%3.17%1.84%2.23%4.03%30.09.20210.27%2.43%3.12%5.14%2.39%1.18%2.45%0.87%3.36%1.07%19-10-202117-08-20211.050.7500.32004-10-2021250750041156,063,508128.16-28.16-0.1210.065050BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)18-10-202112.7700EUR0.08% 100 EUR3.50%-1.84%-1.01%0.55%-0.39%3.57%4.19%2.48%2.89%-30.09.20210.42%5.31%3.64%11.23%2.60%2.84%2.96%1.85%19-10-202120-04-20211.651.2000.19004-10-2021230770031931,238,740187.35-87.354.306.321189BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)19-10-20215.3500EUR0.00% 100 EUR5.00%-0.82%-1.11%-0.25%-0.94%0.04%2.37%---30.09.20210.21%2.38%2.44%4.78%19-10-202131-08-20210.200.2013-10-2021001000031391,641,136,690100.18-0.180.385.374357BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond15-10-202130.3500EUR0.00% 100 EUR3.00%-0.88%-0.91%-0.49%-1.19%-0.04%1.23%0.50%1.00%2.94%30.09.20210.12%2.74%1.09%5.44%0.90%0.97%1.25%0.94%2.26%1.31%19-10-202130-07-20211.130.7500.35504-10-2021309700715104,688,728103.20-3.200.605.593862BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARECBBNP Paribas Funds Euro Corporate Bond EUR15-10-2021198.1000EUR0.00% 100 EUR3.00%-0.86%-0.80%-0.21%-0.51%1.27%2.32%1.31%1.77%3.20%30.09.20210.21%2.62%2.06%5.43%1.62%1.04%1.93%0.91%2.89%1.21%19-10-202128-09-20211.130.7501.31118-10-20217-295-00237194,597,750120.48-20.48BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities15-10-2021128.1800EUR0.08% 100 EUR3.00%-0.50%-0.31%-0.06%0.45%2.58%0.41%0.09%0.55%1.23%30.09.20210.05%1.99%0.14%4.87%-0.04%1.15%0.39%0.73%1.02%0.86%19-10-202128-09-20211.270.9000.60615-10-20215095-00210229,469,530101.21-1.211.414.65BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE14-10-202120.7200EUR0.29% 100 EUR4.50%-0.77%-0.48%0.14%-0.58%1.22%2.20%1.37%1.62%3.30%30.09.20210.20%3.13%1.74%6.58%1.60%1.35%1.84%1.00%2.63%1.23%16-10-202106-09-20211.05017-10-202170912014838,853,530114.47-14.4711.623.90000.985.18BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE15-10-2021154.7000EUR0.05% 100 EUR4.50%0.27%1.38%2.42%2.67%4.67%1.71%0.98%1.08%2.20%30.09.20210.11%3.13%0.37%7.73%-0.18%1.19%0.30%1.27%1.11%0.93%17-10-202106-08-20211.00004-10-20215095-002716,159,389106.73-6.730.146.58BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond15-10-2021154.3500EUR0.10% 100 EUR3.00%0.55%2.71%3.96%4.65%7.18%4.05%1.98%2.20%2.51%30.09.20210.29%2.46%1.95%6.66%1.13%1.55%1.29%1.10%1.98%0.72%19-10-202130-07-20211.130.7500.23904-10-202113087003039,193,755114.20-14.200.359.18BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
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