Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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2014
| 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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| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 16-04-2025 | 20.9018 | USD | -1.34% | 1,000 USD | 5.00% | -5.05% | -0.10% | -5.85% | -6.14% | 6.20% | 1.57% | 5.95% | -0.33% | 1.09% | 31.03.2025 | 0.25% | 8.27% | -3.41% | 29.23% | -2.55% | 7.00% | 0.96% | 4.24% | 2.43% | 3.07% | 18-04-2025 | 31-12-2023 | 2.05 | 1.30 | 0 | 0.431 | 16-04-2025 | 4 | 96 | 0 | 0 | 43 | 0 | 23,280,070 | 100.00 | 0 | 10.98 | 1.69 | 77 | 19 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 16-04-2025 | 43.1832 | USD | -2.10% | 1,000 USD | 5.00% | -10.28% | 0.05% | -4.71% | 2.31% | 18.05% | 1.47% | 3.15% | -0.07% | -0.02% | 31.03.2025 | 0.49% | 10.82% | -1.14% | 27.94% | -2.59% | 6.39% | -0.20% | 3.85% | 1.48% | 2.66% | 18-04-2025 | 31-12-2023 | 2.09 | 1.30 | 0 | 0.098 | 16-04-2025 | 0 | 100 | 0 | 0 | 62 | 0 | 58,269,166 | 101.53 | -1.53 | 11.38 | 1.29 | 95 | 4 | 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 | |||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 16-04-2025 | 87.7919 | USD | 1.31% | 1,000 USD | 5.00% | 8.99% | 0.93% | -6.76% | -8.43% | 1.74% | 5.20% | 14.79% | 6.51% | 6.41% | 31.03.2025 | 0.48% | 6.17% | 6.95% | 26.46% | 8.65% | 5.64% | 8.43% | 6.76% | 7.22% | 2.69% | 18-04-2025 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.327 | 16-04-2025 | -2 | 102 | 0 | 0 | 52 | 0 | 263,038,752 | 110.02 | -10.02 | 13.17 | 1.80 | 75 | 27 | 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 | |||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 16-04-2025 | 12.4018 | USD | -0.19% | 1,000 USD | 5.00% | -0.45% | 5.26% | -6.21% | -10.97% | -13.41% | -4.22% | 6.72% | -3.56% | -0.46% | 31.03.2025 | -0.17% | 10.57% | 1.44% | 25.82% | 2.31% | 10.69% | -1.38% | 4.02% | 1.54% | 4.18% | 18-04-2025 | 31-12-2023 | 2.13 | 1.30 | 0 | 0.366 | 16-04-2025 | 1 | 99 | 0 | 0 | 39 | 0 | 34,054,861 | 100.00 | 0 | 7.99 | 1.29 | 84 | 7 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 16-04-2025 | 32.4733 | USD | -1.33% | 1,000 USD | 5.00% | -7.14% | -4.30% | -10.23% | -10.25% | -2.26% | -5.60% | 0.50% | -2.25% | -0.81% | 31.03.2025 | -0.24% | 10.24% | -8.90% | 28.42% | -6.26% | 8.82% | -0.17% | 2.84% | 1.08% | 2.51% | 18-04-2025 | 31-12-2023 | 2.00 | 1.30 | 0 | 0.877 | 16-04-2025 | 3 | 97 | 0 | 0 | 64 | 0 | 4,179,260 | 100.53 | -0.53 | 14.86 | 2.05 | 87 | 9 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 16-04-2025 | 46.3321 | USD | -2.29% | 1,000 USD | 5.00% | -4.58% | -12.16% | -10.00% | -6.46% | 4.60% | 7.22% | 14.10% | 9.57% | 9.25% | 31.03.2025 | 0.78% | 7.71% | 11.02% | 25.98% | 10.32% | 4.01% | 10.85% | 6.40% | 10.56% | 2.76% | 18-04-2025 | 31-12-2023 | 1.66 | 1.00 | 0 | 0.247 | 16-04-2025 | 0 | 100 | 0 | 0 | 146 | 0 | 5,955,989 | 100.00 | 0 | 20.36 | 4.48 | 76 | 24 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 17-04-2025 | 15.4163 | EUR | -0.19% | 100 EUR | 5.00% | 1.79% | 0.69% | -0.37% | 1.88% | 3.20% | -1.62% | -1.89% | -0.89% | -0.65% | 31.03.2025 | -0.18% | 3.07% | -3.79% | 12.44% | -4.63% | 1.90% | -1.90% | 0.90% | -1.03% | 0.74% | 18-04-2025 | 07-04-2025 | 0.99 | 0.94 | 16-04-2025 | 1 | 0 | 99 | 1 | 0 | 384 | 20,310,047 | 107.83 | -7.83 | 3.05 | 6.22 | 73 | 27 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
| AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 17-04-2025 | 141.2000 | EUR | -0.01% | 100 EUR | 5.00% | -9.95% | -10.01% | -9.34% | -6.30% | -0.83% | 1.27% | 7.65% | 5.01% | 3.39% | 31.03.2025 | 0.46% | 6.00% | 4.94% | 19.06% | 5.03% | 4.08% | 5.82% | 3.76% | 6.05% | 2.05% | 18-04-2025 | 24-02-2025 | 2.30 | 2.25 | 16-04-2025 | -0 | 100 | 0 | 0 | 207 | 0 | 13,378,242 | 103.96 | -3.96 | 8.87 | 1.20 | 74 | 23 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
| AZRDT | Allianz Global Equity Unconstrained - AT - USD | 17-04-2025 | 38.5133 | USD | -1.50% | 1,000 USD | 5.00% | -4.78% | -7.46% | -11.56% | -12.11% | -8.10% | -0.01% | 6.01% | 4.87% | 10.56% | 31.03.2025 | 0.08% | 8.23% | 1.69% | 28.85% | 2.80% | 4.79% | 6.95% | 3.73% | 9.36% | 5.50% | 19-04-2025 | 24-02-2025 | 2.10 | 2.05 | 16-04-2025 | -2 | 102 | 0 | 0 | 34 | 0 | 9,005,196 | 102.74 | -2.74 | 25.94 | 5.82 | 73 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 16-04-2025 | 337.4200 | EUR | -1.74% | 100 EUR | 5.00% | -10.56% | -11.92% | -12.51% | -16.28% | -13.79% | -1.95% | 5.57% | 4.06% | 3.29% | 31.03.2025 | 0.09% | 10.18% | 0.18% | 27.77% | 2.90% | 6.80% | 6.34% | 4.20% | 5.91% | 2.46% | 18-04-2025 | 07-04-2025 | 1.85 | 1.80 | 16-04-2025 | -6 | 106 | 0 | 0 | 48 | 0 | 814,407,203 | 106.41 | -6.41 | 24.51 | 4.45 | 80 | 26 | 55 | 45 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 17-04-2025 | 254.5500 | EUR | -0.13% | 100 EUR | 5.00% | -8.67% | -7.54% | -6.44% | -9.03% | -11.69% | -2.08% | 3.19% | 1.71% | 2.30% | 31.03.2025 | -0.01% | 10.34% | -2.94% | 26.91% | -0.51% | 6.36% | 3.17% | 3.72% | 3.68% | 2.29% | 18-04-2025 | 07-04-2025 | 1.85 | 1.80 | 16-04-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 123,053,507 | 101.19 | -1.19 | 24.49 | 4.29 | 63 | 37 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 17-04-2025 | 113.4400 | EUR | -0.01% | 100 EUR | 2.00% | 0.30% | 0.79% | 1.55% | 2.76% | 3.77% | 2.16% | 1.22% | 0.68% | 0.42% | 31.03.2025 | 0.17% | 0.41% | 1.47% | 3.63% | 0.30% | 1.53% | 0.04% | 0.91% | -0.04% | 0.61% | 18-04-2025 | 24-02-2025 | 0.30 | 0.25 | 16-04-2025 | 27 | 0 | 73 | 0 | 0 | 73 | 47,831,828 | 100.07 | -0.07 | 2.59 | 0.65 | 87 | 13 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 17-04-2025 | 214.5400 | USD | 0.87% | 1,000 USD | 5.00% | -9.55% | -3.99% | -11.77% | -14.90% | -4.90% | 0.06% | 8.33% | 5.99% | 6.60% | 31.03.2025 | 0.12% | 9.29% | 0.17% | 26.46% | 4.73% | 11.02% | 10.19% | 5.14% | 9.60% | 3.65% | 18-04-2025 | 03-03-2025 | 1.86 | 1.80 | 16-04-2025 | 1 | 99 | 0 | 0 | 56 | 0 | 196,042,689 | 101.51 | -1.51 | 14.53 | 1.94 | 69 | 31 | 95 | 5 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||
| AZRUSES | Allianz US Equity Fund - CT - EUR | 16-04-2025 | 337.2600 | EUR | -0.06% | 100 EUR | 5.00% | -7.02% | -17.62% | -11.95% | -10.14% | -4.20% | 4.62% | 11.17% | 9.41% | 7.10% | 31.03.2025 | 0.65% | 7.82% | 9.99% | 30.85% | 8.30% | 4.11% | 9.88% | 5.11% | 9.11% | 4.13% | 18-04-2025 | 07-04-2025 | 2.59 | 2.55 | 16-04-2025 | 1 | 99 | 0 | 0 | 62 | 0 | 18,135,195 | 100.45 | -0.45 | 24.22 | 4.75 | 80 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBEU | BNP Paribas Funds Target Risk Balanced | 16-04-2025 | 242.7000 | EUR | 0.58% | 100 EUR | 3.00% | -4.04% | -5.24% | -6.90% | -5.61% | -1.54% | -2.24% | -0.33% | -0.46% | 0.10% | 31.03.2025 | -0.07% | 3.77% | -1.96% | 14.43% | -2.64% | 2.06% | -0.65% | 1.15% | 0.42% | 0.57% | 18-04-2025 | 01-04-2025 | 1.85 | 1.10 | 0 | 0.071 | 16-04-2025 | -36 | 43 | 77 | 15 | 0 | 4 | 129,814,773 | 192.02 | -92.02 | 19.23 | 2.38 | 26 | 10 | 4.92 | 6.19 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 16-04-2025 | 71.7600 | USD | -0.80% | 1,000 USD | 3.00% | -3.35% | 7.31% | -8.49% | -10.59% | -10.31% | -11.00% | 1.10% | -5.39% | -2.38% | 31.03.2025 | -0.64% | 12.22% | -5.42% | 23.91% | -3.99% | 7.54% | -3.96% | 4.49% | 0.35% | 5.54% | 18-04-2025 | 01-04-2025 | 2.24 | 1.75 | 0 | 0.950 | 16-04-2025 | 5 | 95 | 0 | 0 | 29 | 1 | 67,998,630 | 100.00 | 0 | 8.46 | 1.50 | 79 | 12 | 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 | ||||||||||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 16-04-2025 | 202.4100 | EUR | 0.17% | 100 EUR | 3.00% | 1.92% | 0.75% | -0.32% | 2.06% | 3.25% | -1.18% | -1.98% | -1.31% | -0.95% | 31.03.2025 | -0.17% | 3.29% | -3.56% | 13.23% | -4.93% | 1.91% | -2.55% | 0.76% | -1.63% | 0.74% | 18-04-2025 | 01-04-2025 | 1.14 | 0.75 | 0 | 0.028 | 16-04-2025 | -7 | 0 | 104 | 4 | 0 | 189 | 75,239,089 | 110.50 | -10.50 | 2.77 | 6.27 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
| PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 16-04-2025 | 128.3100 | EUR | 0.07% | 100 EUR | 3.00% | 0.16% | 0.68% | 1.41% | 3.28% | 4.70% | 1.52% | 1.10% | 0.07% | 0.20% | 31.03.2025 | 0.12% | 1.88% | -0.10% | 10.01% | -1.46% | 1.92% | -0.97% | 1.26% | -0.60% | 0.57% | 18-04-2025 | 01-04-2025 | 1.31 | 0.85 | 0 | 0.151 | 16-04-2025 | -8 | 0 | 106 | 2 | 0 | 307 | 119,113,683 | 130.09 | -30.09 | 2.95 | 2.16 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||
| PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 16-04-2025 | 190.7500 | EUR | 0.18% | 100 EUR | 3.00% | 0.78% | 0.49% | 0.64% | 3.21% | 5.03% | 1.31% | 0.60% | 0.26% | 0.50% | 31.03.2025 | 0.08% | 3.08% | -1.04% | 14.59% | -2.86% | 2.27% | -1.12% | 1.13% | -0.34% | 0.71% | 18-04-2025 | 01-04-2025 | 1.14 | 0.75 | 0 | 0.281 | 16-04-2025 | 8 | 0 | 92 | 0 | 0 | 398 | 104,073,632 | 108.13 | -8.13 | 3.24 | 5.05 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||
| PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 16-04-2025 | 28.8900 | EUR | 0.17% | 100 EUR | 3.00% | 0.80% | 0.35% | 0.35% | 2.85% | 4.83% | 0.94% | -0.02% | -0.38% | -0.11% | 31.03.2025 | 0.05% | 2.99% | -1.37% | 13.89% | -3.36% | 2.41% | -1.79% | 1.08% | -0.99% | 0.67% | 18-04-2025 | 07-04-2025 | 1.12 | 0.75 | 0 | 0.249 | 16-04-2025 | -9 | 0 | 109 | 0 | 0 | 864 | 338,837,592 | 124.62 | -24.62 | 3.15 | 4.31 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||
| PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 16-04-2025 | 122.1400 | EUR | -0.19% | 100 EUR | 3.00% | -7.16% | -3.83% | -4.03% | -3.71% | 2.09% | 5.07% | 9.51% | 4.14% | 1.78% | 31.03.2025 | 0.64% | 6.06% | 7.15% | 14.07% | 6.34% | 5.65% | 4.23% | 4.52% | 3.20% | 2.62% | 18-04-2025 | 01-04-2025 | 1.98 | 1.50 | 0 | 0.196 | 16-04-2025 | 1 | 99 | 0 | 0 | 77 | 0 | 33,537,298 | 100.00 | 0 | 15.18 | 2.27 | 88 | 11 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 16-04-2025 | 366.3500 | EUR | 0.17% | 100 EUR | 3.00% | 2.33% | 1.01% | -0.55% | 1.95% | 2.94% | -1.70% | -2.37% | -1.17% | -0.82% | 31.03.2025 | -0.23% | 3.46% | -4.18% | 12.42% | -5.16% | 1.94% | -2.26% | 1.02% | -1.29% | 0.83% | 18-04-2025 | 01-04-2025 | 1.08 | 0.70 | 0 | 0.116 | 16-04-2025 | -11 | 0 | 111 | 0 | 0 | 78 | 229,077,360 | 153.50 | -53.50 | 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 | |||||||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 16-04-2025 | 144.4300 | EUR | 0.31% | 100 EUR | 3.00% | 0.80% | -0.54% | -1.98% | -0.09% | -0.10% | -2.47% | 1.31% | 0.22% | 0.02% | 31.03.2025 | -0.20% | 3.76% | -1.61% | 6.93% | -0.44% | 2.32% | 0.53% | 1.07% | 0.60% | 0.56% | 18-04-2025 | 07-04-2025 | 0.98 | 0.65 | 0 | 0.177 | 16-04-2025 | 2 | 0 | 98 | 0 | 0 | 49 | 27,136,185 | 172.51 | -72.51 | 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 | |||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 16-04-2025 | 180.4000 | EUR | 0.14% | 100 EUR | 3.00% | 1.38% | 1.38% | 1.22% | 3.35% | 4.57% | 0.66% | -0.18% | -0.36% | -0.23% | 31.03.2025 | 0.02% | 1.94% | -1.18% | 8.76% | -2.35% | 1.57% | -1.40% | 0.73% | -0.98% | 0.55% | 18-04-2025 | 01-04-2025 | 0.88 | 0.50 | 0 | 0.022 | 16-04-2025 | -11 | 0 | 108 | 3 | 0 | 287 | 107,518,723 | 113.37 | -13.37 | 2.64 | 3.77 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARESCB | BNP Paribas Funds Europe Convertible Small Cap | 16-04-2025 | 184.0200 | EUR | -0.27% | 100 EUR | 3.00% | -2.14% | -0.12% | 0.88% | 0.78% | 1.69% | -0.22% | 3.34% | 0.80% | 1.08% | 31.03.2025 | 0.03% | 2.48% | -0.94% | 7.15% | 0.65% | 3.03% | 1.24% | 1.22% | 1.25% | 0.66% | 18-04-2025 | 07-04-2025 | 1.63 | 1.20 | 0 | 0.163 | 16-04-2025 | -0 | 1 | 99 | 0 | 1 | 1 | 58,082,836 | 100.49 | -0.49 | 21.01 | 4.56 | 0 | 1 | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 16-04-2025 | 162.8200 | EUR | 0.01% | 100 EUR | 3.00% | -0.80% | 6.06% | 7.49% | 9.87% | 11.54% | 3.65% | 3.24% | 0.98% | -0.41% | 31.03.2025 | 0.30% | 3.68% | -0.88% | 15.57% | -2.11% | 2.72% | -1.04% | 2.30% | -1.46% | 1.36% | 18-04-2025 | 01-04-2025 | 1.63 | 1.20 | 0 | 0.339 | 16-04-2025 | 3 | 5 | 91 | 0 | 11 | 3 | 33,419,166 | 114.99 | -14.99 | 15.07 | 1.78 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||
| PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 16-04-2025 | 223.6900 | EUR | 0.19% | 100 EUR | 3.00% | -5.44% | 4.01% | 2.48% | 7.19% | 13.41% | 8.12% | 13.45% | 3.74% | 2.10% | 31.03.2025 | 0.90% | 6.75% | 7.71% | 15.59% | 7.22% | 7.54% | 3.27% | 6.12% | 2.26% | 2.69% | 18-04-2025 | 01-04-2025 | 1.96 | 1.50 | 0 | 0.376 | 16-04-2025 | -0 | 99 | 0 | 1 | 58 | 0 | 209,604,775 | 115.43 | -15.43 | 11.60 | 1.58 | 85 | 14 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 16-04-2025 | 132.7600 | EUR | 0.45% | 100 EUR | 3.00% | -0.52% | -0.24% | -3.47% | -2.16% | 0.14% | -5.48% | -2.81% | -1.47% | -0.88% | 31.03.2025 | -0.48% | 3.85% | -6.06% | 11.31% | -4.56% | 3.26% | -1.59% | 1.39% | -0.83% | 1.37% | 18-04-2025 | 01-04-2025 | 0.98 | 0.65 | 0 | 0.094 | 16-04-2025 | 6 | 0 | 94 | 0 | 0 | 114 | 24,359,349 | 271.90 | -171.90 | 0.09 | 9.19 | 95 | 5 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 16-04-2025 | 8,435.0000 | JPY | -1.03% | 150,000 JPY | 3.00% | -7.85% | -6.41% | -4.61% | -12.11% | -4.40% | 10.71% | 15.57% | 6.35% | 4.86% | 31.03.2025 | 1.06% | 5.14% | 14.32% | 20.04% | 12.99% | 6.02% | 9.22% | 9.18% | 7.01% | 5.26% | 18-04-2025 | 01-04-2025 | 1.99 | 1.50 | 0 | 0.315 | 16-04-2025 | 3 | 97 | 0 | 0 | 60 | 0 | 15,435,008,377 | 100.01 | -0.01 | 12.64 | 1.28 | 67 | 30 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 16-04-2025 | 18,503.0000 | JPY | -0.38% | 150,000 JPY | 3.00% | -6.54% | -6.56% | -4.74% | -7.02% | 0.46% | 10.08% | 13.60% | 5.20% | 8.46% | 31.03.2025 | 0.93% | 5.51% | 11.35% | 20.19% | 10.25% | 4.11% | 7.94% | 9.01% | 7.93% | 3.26% | 18-04-2025 | 01-04-2025 | 2.34 | 1.85 | 0 | 0.139 | 16-04-2025 | 7 | 93 | 0 | 0 | 126 | 0 | 4,344,812,584 | 100.02 | -0.02 | 10.31 | 1.12 | 1 | 92 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 16-04-2025 | 220.5105 | EUR | 0.01% | 100 EUR | 3.00% | 0.19% | 0.60% | 1.32% | 2.18% | 3.11% | 2.49% | 1.26% | 0.78% | 0.49% | 31.03.2025 | 0.20% | 0.21% | 1.91% | 2.87% | 0.66% | 1.66% | 0.22% | 0.95% | 0.07% | 0.63% | 18-04-2025 | 01-04-2025 | 0.52 | 0.40 | 0 | 0.016 | 16-04-2025 | 94 | 0 | 6 | 0 | 0 | 124 | 2,337,087,410 | 145.92 | -45.92 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 16-04-2025 | 249.4301 | USD | 0.01% | 1,000 USD | 3.00% | 0.37% | 1.00% | 2.12% | 3.41% | 4.74% | 4.41% | 2.67% | 2.52% | 2.01% | 31.03.2025 | 0.36% | 0.19% | 3.68% | 3.14% | 2.13% | 2.14% | 1.83% | 0.84% | 1.73% | 0.88% | 18-04-2025 | 01-04-2025 | 0.52 | 0.40 | 0 | 0.030 | 16-04-2025 | 100 | 0 | -0 | 0 | 0 | 43 | 608,847,412 | 140.46 | -40.46 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 16-04-2025 | 252.8000 | EUR | -1.89% | 100 EUR | 3.00% | -23.97% | -23.23% | -12.39% | -32.08% | -13.38% | 24.77% | 18.49% | 5.43% | 1.07% | 31.03.2025 | 3.00% | 16.14% | 45.77% | 52.38% | 27.41% | 30.95% | 11.05% | 17.42% | 2.99% | 7.04% | 19-04-2025 | 07-04-2025 | 2.23 | 1.75 | 0 | 0.664 | 18-04-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 26,954,983 | 100.00 | 0 | 6.56 | 0.55 | 0 | 97 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 16-04-2025 | 516.1400 | USD | 0.07% | 1,000 USD | 3.00% | 0.69% | 1.76% | 2.17% | 3.87% | 6.40% | 3.20% | 1.26% | 2.04% | 1.44% | 31.03.2025 | 0.25% | 1.06% | 1.16% | 6.85% | -0.08% | 1.78% | 1.02% | 0.56% | 0.99% | 0.78% | 18-04-2025 | 01-04-2025 | 0.81 | 0.50 | 0 | 0.244 | 16-04-2025 | 12 | 0 | 88 | 0 | 0 | 65 | 49,051,294 | 136.97 | -36.97 | 4.35 | 3.79 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||
| PARUHYB | BNP Paribas Funds US High Yield Bond | 16-04-2025 | 298.0200 | USD | 0.10% | 1,000 USD | 3.00% | -1.28% | -0.74% | -0.14% | 2.44% | 6.16% | 4.32% | 4.03% | 3.08% | 2.89% | 31.03.2025 | 0.36% | 3.99% | 2.41% | 13.82% | 0.85% | 2.63% | 2.13% | 1.74% | 2.72% | 0.90% | 18-04-2025 | 01-04-2025 | 1.58 | 1.20 | 0 | 0.750 | 16-04-2025 | -8 | 0 | 108 | 0 | 0 | 158 | 11,408,899 | 120.53 | -20.53 | 6.60 | 3.77 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
| PARUMC | BNP Paribas Funds US Mid Cap USD | 16-04-2025 | 310.2000 | USD | -1.01% | 1,000 USD | 3.00% | -7.12% | -14.43% | -13.26% | -12.34% | -6.23% | 0.75% | 10.45% | 3.60% | 3.45% | 31.03.2025 | 0.33% | 9.43% | 4.07% | 21.14% | 6.47% | 6.78% | 6.19% | 5.57% | 5.69% | 2.53% | 18-04-2025 | 01-04-2025 | 2.23 | 1.75 | 0 | 0.211 | 16-04-2025 | 3 | 97 | 0 | 0 | 74 | 0 | 29,369,166 | 100.00 | -0.00 | 19.14 | 2.72 | 7 | 90 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 16-04-2025 | 130.3400 | EUR | 0.35% | 100 EUR | 5.00% | -5.76% | -5.76% | -6.22% | -8.53% | -6.23% | -0.49% | 5.72% | 2.26% | 0.78% | 31.03.2025 | 0.25% | 3.38% | 2.23% | 12.15% | 3.83% | 3.73% | 3.72% | 2.62% | 2.70% | 1.16% | 18-04-2025 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.27% | 30-11-2023 | 2.52 | 2.00 | 0 | 0 | 16-04-2025 | 1 | 95 | 0 | 5 | 0 | 0 | 487,168,711 | 100.17 | -0.17 | 13.81 | 1.80 | 75 | 19 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 17-04-2025 | 16.1300 | USD | 0.37% | 1,000 USD | 5.00% | 2.41% | 4.60% | 0.06% | 4.94% | 7.18% | -1.39% | -1.72% | -1.42% | -1.24% | 31.03.2025 | -0.17% | 5.16% | -3.07% | 9.05% | -3.65% | 1.64% | -2.40% | 1.05% | -1.31% | 0.86% | 19-04-2025 | 28-02-2025 | 1.46 | 1.05 | 0 | 0.140 | 46 | 16-04-2025 | 10 | 0 | 90 | 0 | 0 | 23 | 27,774,633 | 141.50 | -41.50 | 5.22 | 4.44 | 54 | 46 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 17-04-2025 | 36.2300 | USD | 1.26% | 1,000 USD | 5.75% | -7.32% | -1.60% | -7.81% | -2.97% | 8.05% | -0.79% | 2.30% | -0.99% | -0.47% | 31.03.2025 | 0.13% | 8.97% | -4.25% | 26.84% | -4.59% | 6.22% | -0.70% | 3.19% | 1.40% | 2.97% | 19-04-2025 | 31-01-2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 16-04-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 495,989,879 | 100.00 | 0 | 14.48 | 2.12 | 98 | 1 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 17-04-2025 | 35.3600 | USD | 2.05% | 1,000 USD | 5.75% | -12.78% | -8.56% | -22.05% | -21.00% | -10.03% | 0.25% | 0.29% | 1.45% | -0.37% | 31.03.2025 | 0.41% | 8.75% | 4.46% | 33.96% | -0.60% | 5.79% | 2.98% | 5.44% | 2.71% | 3.97% | 19-04-2025 | 31-01-2025 | 1.79 | 1.50 | 0 | 0.070 | -23 | 16-04-2025 | 4 | 96 | 0 | 0 | 85 | 1 | 965,929,550 | 100.00 | 0 | 14.59 | 3.14 | 37 | 51 | 4.22 | 0.00 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 17-04-2025 | 22.1800 | EUR | 1.46% | 100 EUR | 5.75% | -12.68% | -5.50% | -4.89% | 4.03% | 13.80% | 2.91% | 3.58% | 2.53% | 2.79% | 31.03.2025 | 0.65% | 7.34% | -0.34% | 26.41% | -2.03% | 5.64% | 1.46% | 2.96% | 4.31% | 3.40% | 19-04-2025 | 28-02-2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 16-04-2025 | 6 | 94 | 0 | 0 | 53 | 0 | 63,253,315 | 100.29 | -0.29 | 12.41 | 1.96 | 86 | 8 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 17-04-2025 | 15.5700 | EUR | 0.97% | 100 EUR | 5.75% | -9.79% | 0.58% | 8.13% | -2.87% | 6.79% | -9.30% | -4.36% | -5.79% | -2.62% | 31.03.2025 | 0.06% | 16.01% | -9.41% | 63.08% | -15.63% | 7.97% | -8.94% | 4.86% | -4.95% | 4.19% | 19-04-2025 | 01-12-1999 | 0.036 | 1 | 28-02-2025 | 2.76 | 2.10 | 0 | 0.070 | -35 | 18-04-2025 | 3 | 97 | 0 | 0 | 33 | 0 | 83,880,028 | 100.09 | -0.09 | 7.22 | 1.17 | 27 | 70 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 17-04-2025 | 13.8300 | EUR | 1.17% | 100 EUR | 5.75% | -10.83% | -6.24% | -10.60% | -10.77% | -3.49% | -1.43% | 3.79% | -2.24% | -1.68% | 31.03.2025 | 0.22% | 6.91% | 2.05% | 12.51% | 1.50% | 6.57% | -1.59% | 3.61% | -1.20% | 1.32% | 19-04-2025 | 31-01-2025 | 1.84 | 1.50 | 0 | 0.430 | 75 | 16-04-2025 | 2 | 98 | 0 | 0 | 38 | 0 | 38,465,845 | 100.00 | 0 | 12.10 | 1.49 | 60 | 39 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | ||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 17-04-2025 | 46.8100 | USD | 1.39% | 1,000 USD | 5.75% | -8.04% | 0.36% | -4.76% | -0.62% | 10.17% | 3.71% | 5.36% | 1.24% | 2.67% | 31.03.2025 | 0.49% | 9.06% | -0.99% | 28.71% | -2.33% | 5.82% | 1.07% | 3.83% | 3.41% | 2.99% | 19-04-2025 | 31-01-2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 16-04-2025 | 1 | 99 | 0 | 0 | 81 | 0 | 185,771,097 | 100.00 | 0 | 10.53 | 1.44 | 85 | 14 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 17-04-2025 | 42.7100 | EUR | 1.30% | 100 EUR | 5.75% | -7.31% | 1.86% | -3.39% | -1.13% | 4.35% | 5.55% | 9.91% | 0.98% | 1.42% | 31.03.2025 | 0.69% | 7.04% | 5.34% | 18.60% | 5.02% | 9.55% | 0.94% | 5.58% | 1.03% | 2.41% | 19-04-2025 | 01-07-2010 | 0.037 | 1 | 31-01-2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 16-04-2025 | 3 | 97 | 0 | 0 | 44 | 0 | 51,979,593 | 101.94 | -1.94 | 12.85 | 1.63 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 17-04-2025 | 15.4000 | EUR | 0.33% | 100 EUR | 5.00% | 0.79% | 0.00% | -1.03% | 0.98% | 2.26% | -0.19% | -0.06% | 0.21% | 0.16% | 31.03.2025 | -0.05% | 3.16% | -1.89% | 13.11% | -2.96% | 1.93% | -0.68% | 0.80% | -0.16% | 0.68% | 19-04-2025 | 31-01-2025 | 0.96 | 0.70 | 0 | 0.130 | 81 | 16-04-2025 | 9 | 0 | 91 | 0 | 0 | 107 | 169,377,658 | 100.43 | -0.43 | 7.18 | 0.64 | 0 | 0 | 3.25 | 7.35 | 79 | 21 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 17-04-2025 | 29.9200 | EUR | 0.61% | 100 EUR | 5.75% | -8.42% | 1.25% | 6.51% | 7.78% | 9.08% | 12.01% | 10.57% | 3.08% | 3.55% | 31.03.2025 | 1.18% | 7.09% | 8.40% | 20.43% | 4.58% | 7.91% | 1.91% | 6.16% | 2.12% | 2.09% | 19-04-2025 | 01-12-2000 | 0.067 | 1 | 31-01-2025 | 1.86 | 1.50 | 0 | 0.190 | 8 | 16-04-2025 | 6 | 94 | 0 | 0 | 36 | 0 | 109,436,998 | 100.00 | -0.00 | 16.81 | 2.58 | 62 | 30 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 17-04-2025 | 33.2200 | EUR | 0.91% | 100 EUR | 5.75% | -8.33% | -1.86% | -1.72% | 0.24% | 7.47% | 7.37% | 12.81% | 4.08% | 2.44% | 31.03.2025 | 0.92% | 6.06% | 8.54% | 13.36% | 7.92% | 7.51% | 4.23% | 6.01% | 3.08% | 2.74% | 19-04-2025 | 31-01-2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 16-04-2025 | 3 | 97 | 0 | 0 | 42 | 1 | 280,712,871 | 100.00 | 0 | 10.82 | 1.50 | 67 | 29 | 4.22 | 0.00 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 17-04-2025 | 32.7300 | EUR | 0.37% | 100 EUR | 5.75% | -8.96% | -10.79% | -8.60% | -6.65% | -1.24% | 0.44% | 6.11% | 3.68% | 2.08% | 31.03.2025 | 0.34% | 5.27% | 4.94% | 10.50% | 5.46% | 3.44% | 4.56% | 2.68% | 4.02% | 1.58% | 19-04-2025 | 28-02-2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 16-04-2025 | 7 | 63 | 29 | 0 | 36 | 92 | 32,499,100 | 100.00 | 0 | 12.27 | 1.55 | 47 | 17 | 7.39 | 4.89 | 42 | 58 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 17-04-2025 | 22.3400 | EUR | 0.54% | 100 EUR | 5.00% | -2.70% | -3.29% | -5.38% | -2.87% | -2.79% | -4.75% | -3.24% | -1.00% | -1.96% | 31.03.2025 | -0.23% | 3.70% | -0.91% | 7.68% | -1.54% | 1.89% | -1.52% | 1.95% | -0.70% | 1.22% | 19-04-2025 | 31-01-2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 16-04-2025 | 15 | 0 | 85 | 0 | 0 | 73 | 212,522,642 | 101.08 | -1.08 | 7.65 | 5.51 | 43 | 57 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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