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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 
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31-05-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----12-06-202429-02-20240.900.600012-06-20247093-10250598,600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARLABNP Paribas Funds Latin America Equity USD06-06-2024497.3800USD1.64% 1,000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%12-06-202413-05-20242.241.7500.88612-06-20242980064121,495,493100.0009.041.618413EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAEBNP Paribas Funds Latin America Equity EUR06-06-2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%12-06-202422-04-20242.241.7500.88612-06-2024198006114,378,743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06-06-2024224.4500USD1.64% 1,000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%12-06-202419-04-202421.510ročne121.5109.74%13-05-20242.241.7500.88612-06-2024298006411,402,098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap12-06-202412,213.0400CZK-0.08% 25,000 CZK3.00%0.27%1.33%4.22%6.37%7.54%4.68%---31.05.20240.38%0.63%14-06-202406-05-20241.260.9000.34812-06-202411089031261,628,012101.41-1.4117.182.9900BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity12-06-2024114.5500EUR0.53% 100 EUR3.00%0.71%1.15%4.93%7.84%6.71%-0.76%2.55%--31.05.2024-0.03%4.92%0.47%15.36%15-06-202406-05-20241.891.2500.06112-06-2024-148494032372,852,035110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR12-06-2024292.0400EUR0.48% 100 EUR3.00%0.98%2.02%7.50%9.98%8.76%0.94%5.37%--31.05.20240.14%6.07%3.27%19.98%15-06-202406-05-20242.191.4000.01712-06-202417122601229,535,214110.43-10.4318.972.7048233.498.89BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR12-06-2024424.9100EUR0.60% 100 EUR3.00%0.45%0.31%2.72%6.14%5.26%-2.53%-0.14%--31.05.2024-0.19%3.97%-2.27%12.23%15-06-202406-05-20241.641.1000.12312-06-20240257220295419,396,578110.70-10.7018.622.631873.367.83BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
AMEMUAMUNDI FUNDS EQUITY MENA - AU12-06-2024210.0100USD-0.62% 1,000 USD4.50%-4.49%-6.79%2.11%2.13%2.78%3.48%4.46%6.66%2.15%31.05.20240.39%7.07%12.30%32.56%11.01%5.93%8.15%5.13%5.92%3.93%14-06-202422-11-20232.051.7012-06-20241990-08714,103,459110.23-10.2314.552.065148EQ-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
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR12-06-2024236.4600EUR0.54% 100 EUR3.00%0.72%1.16%4.93%7.85%6.71%-0.76%2.55%--31.05.2024-0.03%4.92%0.47%15.36%15-06-202406-05-20242.011.3000.06112-06-2024-1484940323399,550,494110.49-10.4918.822.7133153.387.89BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMEMEAMUNDI FUNDS EQUITY MENA - AE12-06-2024278.3900EUR-1.76% 100 EUR4.50%-5.36%-6.21%1.46%0.84%1.81%7.51%5.34%7.15%4.43%31.05.20240.74%7.77%16.49%38.64%12.98%6.50%9.17%4.99%6.51%3.45%14-06-202422-11-20232.051.7012-06-20241990-08712,041,448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-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
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR12-06-2024109.0000EUR-0.07% 100 EUR3.00%0.18%0.91%3.15%4.53%4.76%0.88%---31.05.20240.07%0.65%0.30%3.25%14-06-202406-05-20241.260.9000.34812-06-20241108903122,531,611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE12-06-2024175.9700EUR-0.59% 100 EUR4.50%-4.80%-7.30%1.45%1.00%1.27%1.76%2.75%4.55%0.47%31.05.20240.25%7.13%10.61%33.09%9.22%5.79%6.02%4.62%3.91%3.28%14-06-202422-11-20232.05012-06-20241990-0871860,735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-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
PARSEBNP Paribas Funds SEASONS EUR12-06-2024170.5300EUR1.52% 100 EUR3.00%0.10%3.92%14.17%21.70%23.78%7.41%11.97%--31.05.20240.69%5.89%10.37%23.94%14-06-202406-05-20241.211.000012-06-2024311340-65300397,426,234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)12-06-2024122.7600EUR0.53% 100 EUR3.00%0.72%-1.49%2.19%5.03%3.92%----15-06-202419-04-20243.190ročne13.1902.61%13-05-20242.011.3000.06112-06-2024-148494032329,255,664110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PARETBNP Paribas Funds Turkey Equity USD13-06-2024110.8600USD2.80% 100,000 EUR3.00%8.93%33.25%48.95%37.12%90.48%39.04%23.15%7.12%2.24%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%15-06-202406-05-20242.231.7501.04812-06-2024298002801,068,000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]13-06-2024710.3200EUR0.94% 100 EUR3.00%2.94%9.72%16.17%11.34%5.24%-5.76%1.34%1.73%5.11%31.05.2024-0.51%7.17%-5.62%18.94%0.24%8.76%2.21%5.60%3.91%4.95%15-06-202406-05-20241.981.5000.28312-06-20246940039094,407,594100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREWEBNP Paribas Funds Emerging Equity EUR13-06-2024118.1900EUR0.81% 100 EUR3.00%1.66%7.20%12.64%11.26%8.03%-5.88%-0.99%0.04%2.06%31.05.2024-0.55%6.23%-7.90%13.94%-3.74%6.40%-0.73%4.74%1.42%2.89%15-06-202406-05-20242.231.7500.33212-06-20242980048040,877,509100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF13-06-20249.2300CHF-0.22% 1,000 CHF5.00%-1.91%-5.62%-2.84%-1.18%-4.65%-8.93%-7.88%-6.35%-4.71%31.05.2024-0.67%5.56%-7.68%11.51%-7.92%2.65%-6.23%2.62%-4.52%1.12%15-06-202429-02-20241.391.0500.13012512-06-202418082009611,047,957189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF13-06-20248.6900CHF0.00% 1,000 CHF5.00%-0.91%-5.95%-6.66%-5.23%-9.76%-7.78%-6.85%-5.30%-4.12%31.05.2024-0.61%4.81%-6.47%5.13%-5.85%1.92%-4.46%2.11%-3.35%0.98%15-06-202429-02-20241.391.0500.09018112-06-20241808200857,972,021160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR13-06-20248.5300EUR0.59% 100 EUR5.75%-12.33%-13.75%-12.51%-7.78%-9.45%0.31%-0.91%1.27%0.19%31.05.20240.56%11.01%10.99%20.12%4.04%10.50%1.42%3.12%2.62%3.85%15-06-202429-02-20242.251.9000.0103112-06-2024595003006,658,112100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]13-06-2024301.7000EUR0.25% 100 EUR3.00%0.37%-2.65%-0.32%4.39%5.05%-2.49%6.83%7.97%9.30%31.05.2024-0.05%9.41%2.40%29.86%8.90%13.27%10.64%8.39%10.17%6.88%15-06-202406-05-20241.981.5000.05112-06-2024010000430499,869,666100.04-0.0426.115.167327EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H113-06-20247.1600CHF-0.14% 1,000 CHF5.00%-0.42%-4.79%-5.29%-4.41%-9.71%-8.05%-5.87%-4.81%-4.44%31.05.2024-0.66%4.68%-6.74%6.78%-5.32%2.59%-4.06%2.04%-3.50%0.73%15-06-202429-02-20241.401.0500.08011212-06-2024409600291,684,292154.20-54.205.274.595149BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR13-06-202420.1700EUR-1.08% 100 EUR5.75%-1.66%5.82%6.10%9.38%11.07%5.68%3.92%2.31%3.11%31.05.20240.67%6.05%8.74%16.65%3.45%8.24%1.26%2.81%1.86%1.98%15-06-202429-02-20241.871.5000.080712-06-2024694003106,658,919100.00011.631.656134EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
PARESCBBNP Paribas Funds Europe Convertible Small Cap13-06-2024182.7900EUR-0.26% 100 EUR3.00%0.67%2.01%2.96%3.40%0.97%-1.16%1.92%1.01%2.08%31.05.2024-0.04%2.60%0.48%11.10%2.17%3.45%1.68%2.00%1.97%1.95%15-06-202403-06-20241.631.2000.24112-06-2024029801288,103,937101.63-1.6317.124.5301BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD13-06-20247.6500USD-0.52% 1,000 USD5.00%0.13%-3.29%-0.26%2.82%1.86%-6.44%-4.58%-3.90%-4.26%31.05.2024-0.50%5.41%-5.38%18.53%-6.23%2.55%-5.22%2.82%-3.61%1.06%15-06-202429-02-20241.421.0500.07012-06-2024120880049219,664229.99-129.994.167.112971BOND-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
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]13-06-2024150.0900USD0.23% 100,000 EUR3.00%2.63%8.00%15.92%11.68%4.94%-9.37%0.42%1.16%2.75%31.05.2024-0.79%8.94%-7.91%25.54%-1.28%10.17%1.46%7.39%3.21%3.99%15-06-202406-05-20241.981.5000.28312-06-20246940039020,087,920100.37-0.3717.682.30893EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc13-06-2024106.7100EUR-0.03% 100 EUR3.00%0.79%0.92%3.47%7.16%7.85%-0.84%0.65%0.59%0.80%31.05.2024-0.04%3.99%-0.80%13.04%-0.36%3.69%0.28%2.13%0.80%1.03%15-06-202406-05-20241.581.2000.93912-06-20245095002698,911,325199.41-99.417.233.24BOND-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
PAREBSEBNP Paribas Funds Europe Equity EUR13-06-2024311.5200EUR-1.58% 100 EUR3.00%-0.22%2.44%8.85%13.28%9.52%4.59%6.96%5.06%4.94%31.05.20240.52%7.01%7.44%19.13%7.28%5.58%5.54%3.64%4.86%2.63%15-06-202406-05-20241.981.5000.09212-06-202419900440411,692,648100.00016.352.20927EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREEGBNP Paribas Funds Europe Growth EUR13-06-202465.3300EUR-1.37% 100 EUR3.00%0.65%1.24%8.49%13.13%6.78%1.96%5.97%4.24%4.41%31.05.20240.30%7.55%5.00%20.27%6.19%6.19%5.08%4.03%4.55%2.77%15-06-202406-05-20241.981.5000.13612-06-202401000036019,732,815100.37-0.3722.062.818415EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290413-06-202411.9600EUR-0.42% 100 EUR5.75%0.76%1.27%19.60%17.60%23.68%3.65%3.38%0.45%-0.32%31.05.20240.37%7.21%8.01%34.35%3.93%6.33%-0.37%4.61%-0.24%1.55%15-06-202429-02-20242.622.1000.1001212-06-20241990057013,058,741100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192113-06-202416.6100USD-0.18% 1,000 USD5.75%-0.48%6.47%18.39%32.03%37.96%-22.28%-9.17%-6.23%-5.38%31.05.2024-0.95%18.90%-7.57%75.07%-6.96%18.06%-3.45%11.80%-1.33%7.02%15-06-202429-03-20242.772.1000.020312-06-20242980036026,155,487101.82-1.827.231.141979EQ-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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25613-06-202424.7400USD0.00% 1,000 USD5.00%-0.56%-4.96%-4.63%-2.14%-5.75%-4.58%-4.14%-2.50%-1.79%31.05.2024-0.33%4.84%-3.71%5.49%-3.61%2.04%-2.01%2.21%-1.06%0.93%15-06-202429-03-20241.391.0500.05018112-06-2024160840086348,017,849147.40-47.406.605.034258BOND-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
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482013-06-202434.6200USD-1.11% 1,000 USD5.75%-2.23%3.04%8.02%12.33%14.90%2.71%5.62%2.87%0.80%31.05.20240.46%8.35%8.31%27.25%4.87%7.74%2.02%4.58%1.79%2.87%15-06-202429-03-20241.851.5000.0303212-06-20242980038090,884,111100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444713-06-20247.7800EUR-1.27% 100 EUR5.75%-2.38%13.91%16.99%20.81%10.04%-3.99%10.46%4.36%4.46%31.05.20240.08%12.86%-4.96%19.40%9.68%21.10%7.74%5.67%6.04%7.13%15-06-202429-02-20241.841.5000.01012-06-202419900141162,772,683100.01-0.0113.001.5111875.280.00COM-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
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191313-06-202414.3200EUR0.35% 100 EUR5.75%2.73%3.62%10.49%13.92%14.10%4.08%3.17%1.86%3.46%31.05.20240.38%5.44%4.31%18.25%1.77%4.07%0.98%2.42%1.50%2.00%15-06-202429-02-20241.841.5000.09012-06-2024561330141204354,129,746111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424313-06-202419.3700USD-0.77% 1,000 USD5.75%-0.82%0.10%5.16%8.45%7.37%-3.30%0.33%-0.41%-0.12%31.05.2024-0.17%6.46%-0.51%20.58%-1.43%3.74%-1.13%3.69%-0.05%1.40%15-06-202429-03-20241.731.3500.04012-06-2024552430368129,376,713127.15-27.1512.311.9546610.405.491684BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities13-06-2024123.6000EUR0.11% 100 EUR3.00%0.41%0.77%2.16%4.43%5.23%-1.32%-0.51%-0.40%-0.03%31.05.2024-0.10%2.02%-1.36%8.92%-1.40%1.95%-0.98%1.19%-0.49%0.85%15-06-202413-05-20241.270.8500.53512-06-2024-0010000293126,713,230126.09-26.09BOND-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434413-06-202415.2200USD-0.13% 1,000 USD5.00%0.07%-3.73%-3.18%-1.36%-5.82%-4.87%-3.15%-1.98%-2.03%31.05.2024-0.38%4.72%-3.99%7.25%-3.06%2.59%-1.57%2.15%-1.12%0.74%15-06-202429-03-20241.441.0500.04011212-06-20244096002931,633,185158.06-58.065.414.485248BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
PARECBBNP Paribas Funds Euro Corporate Bond EUR13-06-2024183.2000EUR0.23% 100 EUR3.00%0.32%0.57%2.23%6.23%6.64%-2.70%-0.86%-0.19%0.64%31.05.2024-0.21%3.13%-2.96%12.70%-1.99%3.99%-0.62%2.02%0.06%1.63%15-06-202403-06-20241.150.7500.32212-06-2024109900359109,577,910114.06-14.06BOND-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
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond13-06-202427.8100EUR0.22% 100 EUR3.00%0.32%0.36%1.72%5.62%5.98%-3.06%-1.59%-0.84%-0.02%31.05.2024-0.24%3.02%-3.46%11.82%-2.72%3.67%-1.33%1.85%-0.62%1.48%15-06-202403-06-20241.140.7500.24912-06-2024109800613138,237,193133.41-33.41BOND-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444713-06-20244.6400EUR-1.90% 100 EUR5.75%-3.13%11.27%14.00%18.97%6.91%-10.95%6.54%0.79%-0.60%31.05.2024-0.43%14.90%-10.47%22.99%5.80%21.56%3.92%4.90%2.63%6.02%15-06-202429-02-20241.841.5000.05012-06-202419900141120,881,251100.01-0.0113.001.5111875.280.00COM-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
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]13-06-2024126.0000EUR-1.49% 100 EUR3.00%-0.80%3.14%11.62%16.65%14.97%7.33%6.37%3.80%3.60%31.05.20240.74%6.06%9.20%17.69%6.13%5.85%3.46%3.34%2.65%2.32%15-06-202413-05-20241.981.5000.19612-06-20241990078036,404,723100.00014.191.998613EQ-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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434413-06-202417.1400EUR0.47% 100 EUR5.00%0.53%-1.83%-1.89%-1.44%-5.36%-0.97%-2.20%-1.38%0.27%31.05.2024-0.08%2.71%-0.96%6.68%-1.39%1.31%-0.63%1.44%-0.52%1.08%15-06-202429-03-20241.441.0500.04011212-06-20244096002913,280,739158.06-58.065.414.485248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
PAREGBBNP Paribas Funds Euro Government Bond13-06-2024354.9100EUR0.16% 100 EUR3.00%-0.37%-1.41%-1.24%2.80%1.36%-5.55%-2.84%-1.52%-0.17%31.05.2024-0.45%3.39%-5.89%10.23%-3.35%5.27%-1.18%2.14%-0.55%2.13%15-06-202413-05-20241.080.7000.24812-06-202420980097226,885,313160.46-60.46BOND-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
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444613-06-202412.7400EUR0.08% 100 EUR5.00%0.16%0.24%1.51%5.46%5.55%-3.35%-1.21%-0.54%0.38%31.05.2024-0.27%2.99%-3.54%12.08%-2.19%4.16%-0.71%2.09%-0.02%1.59%15-06-202429-02-20240.950.7500.03012-06-202430970010914,165,419100.03-0.033.884.614357BOND-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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481713-06-202415.1000EUR0.00% 100 EUR5.00%0.00%-0.46%1.07%5.37%4.86%-3.13%-0.47%-0.19%0.88%31.05.2024-0.25%3.12%-3.63%11.30%-1.46%4.81%-0.06%1.84%0.33%1.83%15-06-202429-03-20240.950.7000.05012-06-2024809100107153,503,361125.19-25.196.380.59003.598.807327BOND-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond13-06-2024142.6900EUR-0.25% 100 EUR3.00%-0.90%-1.15%-1.03%0.28%0.03%-1.64%0.46%0.42%0.80%31.05.2024-0.08%3.79%-0.35%8.78%1.04%3.15%1.06%1.39%0.94%1.02%15-06-202403-06-20240.980.6500.17712-06-2024-140114005134,163,438211.58-111.58BOND-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond13-06-2024173.1400EUR0.17% 100 EUR3.00%0.19%0.06%0.45%3.10%3.13%-2.33%-1.32%-0.98%-0.38%31.05.2024-0.20%1.87%-2.68%7.04%-2.03%2.19%-1.19%1.10%-0.78%0.97%15-06-202413-05-20240.880.5000.17412-06-2024-9010900264120,403,060109.77-9.773.313.69BOND-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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30913-06-202434.4600EUR-0.12% 100 EUR5.75%-0.46%3.83%6.79%10.03%8.71%4.28%5.75%3.98%4.64%31.05.20240.43%5.01%6.39%14.08%5.81%3.53%4.17%1.80%3.88%1.45%15-06-202429-03-20241.661.3000.05011112-06-2024465310379832,769,907100.00011.991.5050156.864.884654BAL-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
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