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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 
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund20-12-202426.5591EUR-0.26% 100,000 EUR6.38%0.55%1.21%4.01%3.78%5.76%1.67%2.37%2.18%3.24%31.10.20240.15%3.73%1.14%14.02%0.99%3.14%1.30%2.06%1.98%1.25%24-12-202421-10-20241.421.2518-12-202430970014271,946,855125.26-25.266.063.78298BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)26-12-202411.5400EUR0.00% 100 EUR3.50%-1.20%-2.53%2.30%1.94%4.15%-7.56%-4.58%-3.07%-0.98%31.10.2024-0.64%6.15%-7.87%24.98%-7.40%5.70%-4.14%2.97%-2.40%2.30%27-12-202425-10-20241.621.2018-12-2024-101010021336,390,281146.26-46.266.376.782476BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR23-12-2024155.1200EUR-0.16% 100 EUR3.00%0.89%5.19%4.51%7.08%9.75%-0.34%-0.86%0.76%1.85%31.10.2024-0.07%3.11%-1.99%8.28%-2.21%3.07%-0.57%0.97%-0.33%1.84%25-12-202403-12-20241.280.9000.49318-12-2024109900451,553,676100.02-0.025.664.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR26-12-202423.0600EUR-0.26% 100 EUR3.50%-0.52%5.06%5.83%7.36%12.21%-2.93%-1.56%0.91%2.55%31.10.2024-0.29%4.55%-3.80%18.45%-3.68%5.08%-0.99%1.96%0.22%2.65%27-12-202425-10-20241.621.2018-12-2024-101010021375,800,144146.26-46.266.376.782476BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD24-12-20247.3400USD-0.14% 1,000 USD5.00%-2.00%-10.49%-3.93%-6.02%-7.09%-4.77%-4.31%-5.15%-3.54%31.10.2024-0.23%5.70%-4.39%19.79%-6.23%2.65%-5.38%2.64%-3.69%1.07%27-12-202430-09-20241.421.0500.0704818-12-202490910050205,459601.20-501.204.247.134159BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD23-12-2024153.7100USD-0.04% 1,000 USD3.00%-0.25%-1.81%1.67%2.87%3.56%-3.11%-2.14%-1.10%0.25%31.10.2024-0.24%3.90%-4.62%15.08%-4.29%3.90%-1.72%1.68%-0.87%1.53%25-12-202409-12-20241.280.9000.49318-12-20241099004513,353,447100.02-0.025.664.39BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFEBAFidelity - European Multi Asset Income A-ACC-EUR26-12-202418.0500EUR0.22% 100 EUR5.25%-0.33%0.39%4.76%6.18%7.63%0.22%1.43%1.48%2.38%31.10.20240.05%3.56%0.55%13.08%0.83%3.60%0.96%2.16%1.08%1.27%27-12-202425-10-20241.531.0018-12-202443260421487596,745,669178.46-78.4614.632.542911BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR23-12-202485.8200EUR-0.06% 100 EUR3.00%-0.38%-2.23%0.68%1.51%1.80%-5.11%-3.87%-3.11%-1.60%31.10.2024-0.41%3.85%-6.43%14.59%-5.96%3.66%-3.67%1.54%-2.81%1.47%25-12-202409-12-20241.280.9000.49318-12-20241099004555,794100.02-0.025.664.39BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481824-12-202412.4800EUR0.08% 100 EUR5.00%-1.65%-4.29%-0.72%-2.12%-1.42%-1.93%-3.04%-3.33%-1.95%31.10.2024-0.10%2.65%-2.04%9.96%-4.19%2.62%-4.35%1.33%-3.19%0.75%27-12-202430-09-20241.491.0500.0704818-12-20245095004926,016,674219.56-119.566.636.314159BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc23-12-2024110.7900EUR0.00% 100 EUR3.00%-0.05%0.30%3.98%4.89%7.43%0.30%0.71%1.16%1.57%31.10.20240.06%4.03%-0.38%13.82%-0.81%3.07%0.03%1.65%0.68%0.84%26-12-202409-12-20241.581.2000.14418-12-2024-101010027110,912,101185.11-85.117.133.44BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FFWEUFidelity - World Fund A-DIST-EUR26-12-202443.4000EUR0.16% 100 EUR5.25%-0.50%7.16%7.24%11.08%21.40%6.10%9.76%9.76%-31.10.20240.53%6.17%6.82%19.08%9.09%6.78%9.16%3.39%27-12-202401-08-20140.039ročne10.0390.09%25-10-20241.891.5018-12-2024298008221,382,315,766100.19-0.1916.662.826730EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWUSFidelity - World Fund A-ACC-USD26-12-202422.9700USD0.48% 1,000 USD5.25%-1.08%-0.13%4.65%6.89%14.68%3.23%8.38%7.74%8.46%31.10.20240.36%7.61%4.16%25.34%6.85%8.19%8.00%5.54%8.44%2.70%27-12-202427-09-20241.891.5018-12-202419900822204,311,438100.10-0.1016.722.656929EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR26-12-202416.2100EUR-0.12% 100 EUR3.50%-1.22%3.51%4.65%5.88%12.34%2.57%1.11%2.46%2.17%31.10.20240.17%3.22%2.25%10.11%0.96%2.79%0.77%0.86%0.88%1.11%27-12-202425-10-20241.811.2518-12-2024-866402570102435,098,301178.12-78.1217.202.7834165.153.67BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR26-12-202434.4000EUR0.50% 100 EUR5.25%-1.43%-4.63%-2.60%-3.78%2.50%-1.13%2.69%6.24%8.05%31.10.20240.03%7.57%2.61%17.63%4.38%7.75%7.19%4.33%7.70%3.49%27-12-202425-10-20241.891.5018-12-202419900484536,127,440102.21-2.2120.613.557028EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
AZREEGAllianz Europe Equity Growth AT EUR - acc23-12-2024372.4000EUR-0.30% 100 EUR5.00%0.80%-4.14%-7.65%-8.28%0.80%-5.13%4.20%5.20%6.48%31.10.2024-0.16%10.55%2.29%29.98%5.87%11.61%7.11%5.72%6.45%4.18%25-12-202402-12-20241.851.5018-12-202419900440907,672,340101.19-1.1924.845.117920EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)26-12-202429.8000EUR0.17% 100 EUR5.25%1.12%-0.50%0.40%2.30%10.62%-1.05%6.13%6.62%6.91%31.10.2024-0.02%7.39%1.73%24.28%5.16%9.00%7.16%5.59%7.08%2.96%27-12-202425-10-20241.911.5018-12-202439700463148,464,388100.58-0.5822.703.898214EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD26-12-202430.6100USD0.20% 1,000 USD5.25%0.96%-2.36%0.39%1.73%9.01%-0.81%6.77%7.29%7.63%31.10.20240.03%8.16%2.09%26.59%5.78%9.88%8.22%6.74%8.30%3.29%27-12-202425-10-20241.911.5018-12-202439700463279,528,608100.58-0.5822.703.898214EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
MPABPEMoventum Plus Aktiv Balancované portfolio Europa23-12-202413.2100EUR-0.75% 100,000 EUR5.00%0.30%-1.20%0.38%0.99%4.02%-1.28%1.29%0.73%1.54%31.10.2024-0.09%3.67%-0.36%13.61%0.98%4.06%0.90%2.27%0.73%1.22%24-12-202431-10-20243.552.350.02318-12-20241485010015,532,593100.01-0.0112.411.5733152.544.003862BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD26-12-202427.8000USD-0.11% 1,000 USD5.25%-0.14%-6.87%0.11%5.86%6.68%-5.28%0.33%1.67%4.16%31.10.2024-0.35%8.97%-7.59%19.41%0.07%10.50%3.80%6.47%5.69%3.74%27-12-202425-10-20241.921.5018-12-202469400663104,290,369101.08-1.0813.251.99885EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)26-12-20241,588.0000CZK0.00% 25,000 CZK3.50%0.70%1.73%6.01%7.66%9.52%5.41%4.55%4.49%4.43%31.10.20240.43%3.38%4.33%15.21%3.01%3.55%3.23%2.55%3.28%1.28%27-12-202427-09-20241.401.0018-12-2024-9010904280199,529,554152.60-52.60007.263.270100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFPAFidelity - Pacific Fund A-ACC-EUR26-12-202425.6600EUR-0.23% 100 EUR5.25%1.10%1.50%6.25%6.92%9.75%-4.83%1.92%2.03%4.95%31.10.2024-0.50%7.08%-5.51%18.69%1.64%10.04%3.06%4.17%4.15%3.82%27-12-202425-10-20241.941.5018-12-2024-098121833135,088,278101.07-1.079.401.152664EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc23-12-2024262.8300EUR1.05% 100 EUR5.00%2.40%-1.79%-7.50%-11.34%-2.82%-7.67%0.64%1.99%4.64%31.10.2024-0.44%10.27%-1.53%28.11%2.26%10.74%4.13%5.52%4.48%4.11%26-12-202402-12-20241.851.5018-12-202419900360122,599,002100.87-0.8723.294.556732EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK24-12-20242,603.8301CZK-0.00% 100,000 EUR5.00%-0.41%-0.77%2.60%1.52%2.12%0.39%-1.12%-0.59%-0.89%31.10.2024-0.00%3.28%-1.89%15.37%-3.92%2.96%-2.09%1.47%-2.10%1.04%26-12-202430-06-20241.301.0000.0904818-12-20241099-00324,669,745,858110.11-10.119.687,590.6100BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)24-12-202421,909.0703CZK0.55% 100,000 EUR5.00%0.40%5.23%7.15%10.11%18.54%7.32%9.29%8.39%7.44%31.10.20240.59%4.81%7.89%15.45%8.36%4.11%7.51%2.94%6.30%2.40%26-12-202430-06-20242.322.0000.4251218-12-2024-35326240370,008,514109.35-9.3518.693.36439BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)24-12-2024153.7200EUR0.80% 100 EUR5.00%-1.13%-2.26%-3.27%0.87%0.18%-0.99%3.89%0.76%-1.72%31.10.2024-0.09%7.01%3.82%31.13%9.53%10.01%3.77%3.24%1.69%2.48%26-12-202430-06-20241.371.0000.2374318-12-20247602040101,084,439105.41-5.414.440.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR26-12-202433.8700EUR-0.47% 100 EUR5.25%0.39%-0.09%2.57%9.97%12.94%-2.67%1.60%3.57%5.79%31.10.2024-0.20%6.98%-5.21%12.19%2.08%9.60%4.89%5.07%6.25%3.89%27-12-202425-10-20241.921.5018-12-202469400663323,359,256101.08-1.0813.251.99885EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)26-12-20242,464.0000CZK0.49% 25,000 CZK5.25%-1.32%-1.68%7.32%10.05%17.61%9.73%9.07%9.34%7.91%31.10.20240.95%4.76%10.12%14.00%8.89%4.38%8.28%2.98%7.31%2.61%27-12-202427-09-20241.881.5018-12-2024397004028,612,024,095102.25-2.2516.293.1083144.720.19EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD26-12-202417.0700USD0.12% 1,000 USD3.50%-1.39%-3.94%0.53%1.01%-0.12%-3.22%0.04%1.40%1.58%31.10.2024-0.20%3.67%-2.86%11.47%-1.38%5.20%1.62%1.94%1.62%1.34%27-12-202425-10-20241.040.7518-12-2024-8010800255558,385,247120.48-20.484.546.228218BOND-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192124-12-202415.4900USD0.52% 1,000 USD5.75%2.18%-6.91%-8.45%-0.06%7.64%-23.59%-12.60%-9.05%-2.97%31.10.2024-1.64%18.76%-11.45%66.46%-12.84%13.97%-7.13%8.59%-3.09%6.37%27-12-202430-09-20242.772.1000.030-3418-12-20241990035021,057,374100.11-0.116.051.031981EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289824-12-202464.7100USD0.22% 1,000 USD5.75%1.99%-5.37%3.12%7.55%14.09%0.59%7.66%3.92%5.44%31.10.20240.20%7.78%3.34%26.86%6.36%9.02%4.30%5.55%5.13%2.37%26-12-202430-09-20242.231.8500.040-3518-12-202429800660160,193,265100.00-0.0015.962.194355EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD24-12-202411.4300USD0.44% 1,000 USD5.00%-1.47%-5.22%0.44%-2.14%3.07%-0.83%-2.97%-3.07%-0.87%31.10.20240.03%6.08%-1.28%23.57%-5.57%4.52%-4.69%2.71%-2.28%1.16%27-12-202430-09-20241.891.5000.1008618-12-20243097009554,815,525196.06-96.0612.105.072080BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278324-12-202429.9200USD0.71% 1,000 USD5.75%-2.64%-1.42%6.55%4.95%4.18%-4.13%3.49%3.62%4.56%31.10.2024-0.31%9.57%-1.77%25.76%2.26%9.32%4.28%5.08%4.82%2.81%26-12-202430-09-20241.901.50003718-12-20242980037045,874,634100.05-0.0529.835.245840EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR24-12-2024566.3600EUR0.73% 100 EUR5.00%-3.62%1.05%4.99%8.82%15.12%-3.96%3.13%4.50%5.14%31.10.2024-0.32%8.50%-2.41%21.28%2.74%9.80%4.99%4.84%5.04%2.89%26-12-202430-06-20242.302.0000.1833018-12-20241990043049,706,950100.00-0.0025.034.165544EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289823-12-202484.6700EUR0.25% 100 EUR5.75%1.88%0.98%5.59%11.44%20.48%3.43%9.04%5.84%7.10%31.10.20240.31%5.74%6.01%22.63%8.56%8.04%5.38%3.68%5.69%2.44%26-12-202430-09-20242.221.8500.040-3518-12-202429800660207,673,875100.00-0.0015.962.194355EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30923-12-202437.2300USD0.95% 1,000 USD5.75%-1.92%-3.52%1.00%2.45%3.70%1.74%3.39%2.62%3.00%31.10.20240.27%7.27%2.15%17.19%3.53%4.72%3.05%3.46%3.30%1.62%26-12-202430-09-20241.661.3000.0508718-12-20246643003694105,430,931100.00011.371.4850147.084.794456BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237823-12-20249.8900EUR-0.10% 100 EUR5.75%1.23%4.77%10.75%3.34%23.47%6.66%6.53%3.80%6.10%31.10.20240.46%6.12%5.84%17.27%4.63%3.77%3.00%4.49%3.11%2.64%26-12-202430-09-20241.931.5000.140-6918-12-2024694003309,992,964100.00015.431.376826EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191324-12-202415.7700USD0.57% 1,000 USD5.75%0.06%-0.94%3.07%3.68%9.97%1.17%1.67%1.25%1.83%31.10.20240.05%6.88%1.12%24.15%-0.40%4.17%-0.22%3.39%0.78%1.45%26-12-202430-09-20241.841.5000.0906518-12-202436036015624365,958,435100.67-0.6721.713.935277.674.382476BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491323-12-202434.6100EUR1.58% 100 EUR5.75%0.09%11.32%10.68%15.83%34.98%6.40%14.43%15.31%13.72%31.10.20240.39%9.36%7.81%37.68%8.83%12.53%12.59%7.09%12.17%5.77%26-12-202430-09-20241.801.5000.060-518-12-202409900731471,108,194100.00031.148.746927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PAREMTBBNP Paribas Funds Euro Medium Term Bond23-12-2024178.9000EUR-0.09% 100 EUR3.00%0.12%0.60%3.11%3.18%2.63%-0.97%-0.71%-0.49%-0.20%31.10.2024-0.10%1.96%-2.01%8.16%-2.33%1.65%-1.35%0.86%-0.94%0.69%25-12-202425-11-20240.880.5000.15718-12-2024-17011340241115,184,500122.16-22.162.833.36BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221324-12-202428.5200EUR0.49% 100 EUR5.75%-0.80%1.82%2.04%2.22%15.14%6.62%3.28%2.40%5.02%31.10.20240.54%7.38%6.64%20.00%3.39%6.93%0.93%4.54%2.04%2.17%26-12-202401-12-20000.067130-09-20241.901.5000.090218-12-20242980037091,833,248100.10-0.1014.802.567125EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR24-12-2024732.2500EUR0.17% 100 EUR5.00%-0.12%-4.24%-3.63%-2.72%2.82%4.44%6.38%5.07%6.05%31.10.20240.52%7.01%9.45%16.51%9.40%7.57%6.22%4.36%5.95%3.07%26-12-202430-06-20242.302.0000.3929818-12-20241990035039,551,839100.32-0.3211.981.86963EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491624-12-202452.8500USD0.97% 1,000 USD5.75%3.57%9.60%12.42%15.02%30.62%3.27%17.09%17.37%17.17%31.10.20240.21%12.30%6.81%50.84%9.79%18.97%16.27%13.98%17.30%8.72%26-12-202430-09-20241.811.5000.020-2318-12-2024199006505,004,261,810100.00-0.0030.478.737718EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491324-12-202420.6000EUR1.08% 100 EUR5.75%0.83%4.62%9.05%11.23%26.77%0.54%10.63%10.49%9.72%31.10.2024-0.01%10.24%2.83%43.90%4.11%13.32%8.76%8.77%8.98%5.07%27-12-202430-09-20241.811.5000.110-518-12-202409900731253,176,410100.00031.148.746927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481724-12-202415.5100EUR0.00% 100 EUR5.00%-0.32%-0.51%2.24%2.04%1.77%-2.14%-0.50%0.31%0.75%31.10.2024-0.19%3.19%-2.88%12.65%-2.38%3.57%-0.42%1.42%-0.02%1.12%27-12-202430-09-20240.950.7000.0508118-12-20241108900109177,564,841133.88-33.886.370.61003.318.897921BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287824-12-202442.1200EUR0.41% 100 EUR5.75%-0.94%-3.88%-2.32%2.71%4.10%3.36%1.09%0.41%3.51%31.10.20240.37%7.41%6.02%19.51%4.47%9.77%0.41%4.06%1.19%2.61%26-12-202401-07-20100.037130-09-20241.951.5000.0802518-12-20248920040049,447,786100.00013.071.77782EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
PAREGBBNP Paribas Funds Euro Government Bond23-12-2024366.7600EUR-0.28% 100 EUR3.00%-0.14%-0.05%2.97%1.79%0.14%-4.25%-2.55%-1.08%-0.35%31.10.2024-0.36%3.46%-5.09%11.68%-4.44%3.88%-1.73%1.93%-1.01%1.44%25-12-202425-11-20241.080.7000.07118-12-2024-2901290083249,775,924200.67-100.67BOND-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
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]23-12-2024122.4300EUR0.06% 100 EUR3.00%-0.80%-3.08%-2.30%0.07%7.81%3.38%4.18%3.77%3.72%31.10.20240.45%6.07%8.20%15.51%6.42%5.73%3.71%3.72%2.86%2.50%25-12-202425-11-20241.981.5000.19618-12-20241990079033,496,676100.00013.802.178910EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444724-12-20244.8800EUR-0.20% 100 EUR5.75%-9.12%-12.54%3.61%19.02%14.29%-5.54%2.42%3.22%3.44%31.10.20240.39%14.18%-5.37%34.50%2.01%19.02%4.47%4.73%2.71%5.98%27-12-202430-09-20241.841.5000.050-3818-12-202419900143120,490,201100.0009.461.689894.420.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30923-12-202435.8000EUR0.59% 100 EUR5.75%-1.84%3.05%3.80%6.39%9.75%4.69%4.73%4.57%4.63%31.10.20240.39%5.02%4.94%10.44%5.73%3.56%4.19%1.85%3.85%1.39%26-12-202430-09-20241.661.3000.0508718-12-2024664300369433,371,090100.00011.371.4850147.084.794456BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25624-12-202422.8800EUR0.13% 100 EUR5.00%-3.05%-5.10%-0.82%-3.38%-5.14%-1.85%-3.21%-1.17%-0.36%31.10.2024-0.08%3.41%-0.19%7.88%-1.67%1.94%-1.44%1.87%-0.68%1.24%27-12-202430-09-20241.401.0500.0502518-12-2024190810083238,092,827143.40-43.407.155.524060BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-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
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