Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2018
2017
2016
2015
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 % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNPBAR | BNP Paribas Funds Absolute Return Medium Vol Bond EUR | 31-10-2019 | 76.4200 | EUR | 0.00% | 100 EUR | 3.00% | -6.04% | -10.02% | -10.67% | -11.13% | -12.78% | -5.97% | - | - | - | 30.09.2019 | -0.33% | 1.74% | -2.83% | 4.32% | 18-11-2019 | 12-04-2019 | 1.47 | 1.10 | 0 | 0.676 | 18-09-2019 | -34 | 0 | 124 | 10 | 0 | 143 | 2,407,086 | 663.53 | -563.53 | BOND-GLB | BNPBAR | USD | 1.8355% | -4.06% | -11.57% | 0.80 | 2.79 | 3.06% | 4/14 | BOND-GLB | BNPBAR | USD | 1.0263% | 6.32% | 15.76% | 0.76 | 2.42 | 1.92% | 4/14 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPAR7 | BNP Paribas Funds Absolute Return Medium Vol Bond [Classic RH CZK, C] | 31-10-2019 | 80.3600 | CZK | 0.00% | 25,000 CZK | 3.00% | -5.96% | -9.54% | -9.71% | -9.56% | -11.00% | -5.58% | - | - | - | 30.09.2019 | -0.29% | 1.70% | 18-11-2019 | 21-10-2019 | 1.47 | 1.10 | 0 | 0.462 | 09-11-2019 | 63 | 0 | 37 | -1 | 0 | 10 | 1,218,874 | 215.59 | -115.59 | 2.42 | BOND-CZK | BNPAR7 | CZK | 1.0594% | -6.38% | -6.19% | 0.41 | 0.58 | -2.91% | 6/8 | BOND-CZK | BNPAR7 | CZK | 0.2178% | 2.13% | -0.41% | 0.40 | 0.49 | -1.56% | 4/7 | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGTB1 | LGT GIM Balanced (USD) B1 | 11-11-2019 | 10,509.8200 | USD | -0.34% | 100,000 EUR | 5.00% | 1.43% | 3.09% | 3.83% | 7.36% | 8.46% | - | - | - | - | 18-11-2019 | 29-03-2018 | 2.38 | 0 | 0.090 | 18-09-2019 | 3 | 14 | 15 | 67 | 0 | 1 | 628,525 | 101.13 | -1.13 | 18.32 | 2.29 | 7 | 5 | BAL-BAL-USD | LGTB1 | USD | 1.8355% | -10.02% | -7.75% | 0.48 | 0.45 | -4.28% | 6/7 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGTGGU | LGT GIM Growth (USD) B | 11-11-2019 | 15,031.4500 | USD | -0.27% | 100,000 EUR | 5.00% | 2.28% | 4.17% | 4.09% | 8.34% | 9.32% | 5.76% | 3.38% | 4.07% | - | 30.09.2019 | 0.40% | 3.32% | 4.62% | 9.10% | 10.63% | 2.44% | 18.37% | 1.64% | 18-11-2019 | 07-03-2019 | 2.66 | 1.50 | 0.090 | 18-09-2019 | 3 | 5 | 3 | 88 | 0 | 1 | 342,746,374 | 100.14 | -0.14 | 13.19 | 1.85 | 4 | 1 | 5.26 | BAL-BAL-USD | LGTGGU | USD | 1.8355% | -10.02% | -9.52% | 0.47 | 0.58 | -4.45% | 7/7 | BAL-BAL-USD | LGTGGU | USD | 1.0263% | 14.99% | 10.85% | 0.28 | 0.28 | NR | n.r. | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| LGTGBU | LGT GIM Balanced (USD) B | 11-11-2019 | 13,830.4100 | USD | -0.34% | 100,000 EUR | 5.00% | 1.43% | 3.09% | 3.83% | 7.36% | 8.46% | 4.54% | 2.78% | 3.03% | - | 30.09.2019 | 0.31% | 2.58% | 3.46% | 6.71% | 8.05% | 1.74% | 13.22% | 1.00% | 18-11-2019 | 29-03-2018 | 2.38 | 0 | 0.090 | 18-09-2019 | 3 | 14 | 15 | 67 | 0 | 1 | 236,937,302 | 101.13 | -1.13 | 18.32 | 2.29 | 7 | 5 | BAL-BAL-USD | LGTGGU | USD | 1.8355% | -10.02% | -9.52% | 0.47 | 0.58 | -4.45% | 7/7 | BAL-BAL-USD | LGTGGU | USD | 1.0263% | 14.99% | 10.85% | 0.28 | 0.28 | NR | n.r. | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||
| LGTGBC | LGT GIM Balanced (CHF) B | 11-11-2019 | 12,200.1300 | CHF | -0.16% | 100,000 EUR | 5.00% | 1.27% | 2.99% | 1.90% | 5.15% | 5.54% | 2.48% | 1.24% | 1.87% | - | 30.09.2019 | 0.15% | 2.62% | 1.53% | 6.40% | 4.42% | 1.24% | 9.13% | 1.18% | 18-11-2019 | 07-03-2019 | 2.38 | 1.30 | 0.110 | 18-09-2019 | 6 | 6 | 2 | 87 | 0 | 0 | 207,586,365 | 100.03 | -0.03 | 14.80 | 2.21 | 5 | 1 | 5.15 | 6.15 | BAL-BAL-USD | LGTGGU | CHF | 1.8355% | -10.02% | -9.52% | 0.47 | 0.58 | -4.45% | 7/7 | BAL-BAL-USD | LGTGGU | CHF | 1.0263% | 14.99% | 10.85% | 0.28 | 0.28 | NR | n.r. | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||
| LGTCZK | LGT GIM Growth (CZK) B | 11-11-2019 | 236,289.3100 | CZK | 0.01% | 100,000 EUR | 5.00% | 1.80% | 4.10% | 3.89% | 8.03% | 9.21% | - | - | - | - | 18-11-2019 | 25-10-2019 | 2.51 | 1.50 | 0.133 | 26-10-2019 | 2 | 6 | 13 | 79 | 0 | 3 | 82,998,827 | 100.15 | -0.15 | 15.90 | 2.23 | 5 | 1 | BAL-TR-USD | LGT4Y | CZK | 1.8355% | -6.73% | -8.27% | 0.89 | 1.24 | 0.53% | 9/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGTGGE | LGT GIM Growth (EUR) B | 11-11-2019 | 15,094.0900 | EUR | 0.02% | 100,000 EUR | 5.00% | 2.02% | 4.05% | 3.39% | 7.32% | 8.03% | 3.99% | 2.95% | 3.77% | - | 30.09.2019 | 0.28% | 3.29% | 2.89% | 8.16% | 9.27% | 2.26% | 19.96% | 1.83% | 18-11-2019 | 07-03-2019 | 2.66 | 1.50 | 0.110 | 18-09-2019 | 5 | 9 | 2 | 84 | 0 | 0 | 334,757,717 | 100.03 | -0.03 | 14.80 | 2.23 | 7 | 2 | 5.15 | 6.15 | BAL-BAL-USD | LGTGGU | EUR | 1.8355% | -10.02% | -9.52% | 0.47 | 0.58 | -4.45% | 7/7 | BAL-BAL-USD | LGTGGU | EUR | 1.0263% | 14.99% | 10.85% | 0.28 | 0.28 | NR | n.r. | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||
| LGTGGC | LGT GIM Growth (CHF) B | 11-11-2019 | 13,281.0600 | CHF | -0.06% | 100,000 EUR | 5.00% | 2.15% | 4.20% | 2.16% | 6.20% | 6.49% | 3.80% | 1.95% | 3.02% | - | 30.09.2019 | 0.25% | 3.35% | 2.77% | 8.73% | 7.44% | 1.74% | 14.95% | 1.81% | 18-11-2019 | 07-03-2019 | 2.66 | 1.50 | 0.110 | 18-09-2019 | 5 | 9 | 2 | 84 | 0 | 0 | 180,897,642 | 100.03 | -0.03 | 14.80 | 2.23 | 7 | 2 | 5.15 | 6.15 | BAL-BAL-USD | LGTGGU | CHF | 1.8355% | -10.02% | -9.52% | 0.47 | 0.58 | -4.45% | 7/7 | BAL-BAL-USD | LGTGGU | CHF | 1.0263% | 14.99% | 10.85% | 0.28 | 0.28 | NR | n.r. | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||
| LGTGBE | LGT GIM Balanced (EUR) B | 11-11-2019 | 13,644.7200 | EUR | -0.09% | 100,000 EUR | 5.00% | 1.17% | 2.89% | 3.02% | 6.20% | 6.95% | 2.66% | 2.12% | 2.55% | - | 30.09.2019 | 0.18% | 2.55% | 1.66% | 5.99% | 6.06% | 1.89% | 13.32% | 1.21% | 18-11-2019 | 07-03-2019 | 2.38 | 1.30 | 0.110 | 18-09-2019 | 6 | 6 | 2 | 87 | 0 | 0 | 295,627,079 | 100.03 | -0.03 | 14.80 | 2.21 | 5 | 1 | 5.15 | 6.15 | BAL-BAL-USD | LGTGGU | EUR | 1.8355% | -10.02% | -9.52% | 0.47 | 0.58 | -4.45% | 7/7 | BAL-BAL-USD | LGTGGU | EUR | 1.0263% | 14.99% | 10.85% | 0.28 | 0.28 | NR | n.r. | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||
| BNPSAB | BNP Paribas L1 Sustainable Active Balanced | 13-11-2019 | 105.3500 | EUR | 0.02% | 100 EUR | 3.00% | 2.15% | 3.81% | 5.76% | 6.95% | 8.65% | - | - | - | - | 18-11-2019 | 08-03-2019 | 2.00 | 1.25 | 0 | 0.024 | 18-09-2019 | 11 | 48 | 32 | 9 | 0 | 1 | 77,383,132 | 105.24 | -5.24 | 16.05 | 2.37 | 26 | 22 | 0.50 | 4.92 | BAL-BAL-EUR | BNPLDWB | EUR | -0.4457% | -7.48% | -6.00% | 0.85 | 1.42 | 4.45% | 2/11 | BAL-BAL-EUR | BNPLDWB | EUR | -0.4268% | 4.08% | 2.85% | 0.91 | 1.59 | -3.90% | 9/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPPEF23 | BNP Paribas Plan Easy Future 2023 | 13-11-2019 | 118.4300 | EUR | 0.05% | 100 EUR | 3.00% | -0.57% | -1.44% | 0.08% | 0.89% | 1.69% | 0.16% | -0.04% | - | - | 30.09.2019 | -0.02% | 0.93% | -0.21% | 2.12% | 2.20% | 2.67% | 18-11-2019 | 12-04-2019 | 1.22 | 0.75 | 0 | 0 | 18-09-2019 | 3 | 84 | 4 | 8 | 33 | 2 | 187,843,173 | 101.40 | -1.40 | 14.23 | 1.29 | 84 | 0 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPLDWB | BNP Paribas L1 Sustainable Active Balanced EUR | 13-11-2019 | 217.4500 | EUR | 0.01% | 100 EUR | 3.00% | 2.15% | 3.81% | 5.76% | 6.95% | 8.65% | 4.35% | 3.28% | 3.27% | - | 30.09.2019 | 0.30% | 2.91% | 2.45% | 5.60% | 7.06% | 2.15% | 18-11-2019 | 08-03-2019 | 2.00 | 1.30 | 0 | 0.024 | 18-09-2019 | 13 | 47 | 33 | 7 | 0 | 0 | 189,761,093 | 105.36 | -5.36 | 15.44 | 2.30 | 25 | 21 | 0.50 | 4.83 | BAL-BAL-EUR | BNPLDWB | EUR | -0.4457% | -7.48% | -6.00% | 0.85 | 1.42 | 4.45% | 2/11 | BAL-BAL-EUR | BNPLDWB | EUR | -0.4268% | 4.08% | 2.85% | 0.91 | 1.59 | -3.90% | 9/9 | BAL-BAL-EUR | BNPLDWB | EUR | -0.3642% | 7.81% | 5.95% | 0.85 | 1.00 | -1.89% | 16/24 | BAL-BAL-EUR | BNPLDWB | EUR | -0.1677% | 5.77% | 0.81% | 0.93 | 1.33 | 4.63% | 9/23 | BAL-BAL-EUR | BNPLDWB | EUR | 0.0937% | 6.15% | 3.97% | 0.94 | 0.96 | -1.94% | 20/26 | |||||||||||||||||||
| LGT4Y | LGT Sustainable Strategy 4 Years (USD) B | 13-11-2019 | 1,096.0100 | USD | -0.13% | 100,000 EUR | 4.00% | 0.97% | 2.40% | 5.47% | 6.39% | 8.63% | - | - | - | - | 18-11-2019 | 07-03-2019 | 1.90 | 1.40 | 0.186 | 18-09-2019 | 4 | 46 | 6 | 44 | 80 | 0 | 28,534,325 | 100.12 | -0.12 | 14.53 | 2.10 | 37 | 8 | 5.08 | 5.79 | BAL-TR-USD | LGT4Y | USD | 1.8355% | -6.73% | -8.27% | 0.89 | 1.24 | 0.53% | 9/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPLDWG | BNP Paribas L1 Diversified World Growth | 13-11-2019 | 239.5700 | EUR | -0.05% | 100,000 EUR | 3.00% | 3.52% | 6.32% | 8.55% | 10.12% | 12.73% | 6.83% | 4.69% | 4.79% | - | 30.09.2019 | 0.51% | 4.23% | 4.16% | 8.32% | 10.24% | 3.17% | 18-11-2019 | 12-04-2019 | 2.18 | 1.40 | 0 | 0.026 | 18-09-2019 | 12 | 71 | 14 | 4 | 0 | 0 | 141,688,697 | 102.36 | -2.36 | 16.15 | 2.39 | 39 | 32 | 0.53 | 6.28 | BAL-DYN-EUR | BNPLDWG | EUR | -0.4457% | -9.26% | -7.76% | 0.91 | 1.31 | 4.20% | 2/5 | BAL-DYN-EUR | BNPLDWG | EUR | -0.4268% | 5.66% | 5.14% | 0.93 | 1.40 | -2.94% | 4/6 | BAL-DYN-EUR | BNPLDWG | EUR | -0.3642% | 5.51% | 7.31% | 0.88 | 1.21 | 0.55% | 12/14 | BAL-DYN-EUR | BNPLDWG | EUR | -0.1677% | 7.54% | 2.92% | 0.94 | 1.39 | 3.42% | 7/15 | BAL-DYN-EUR | BNPLDWG | EUR | 0.0937% | 7.88% | 4.78% | 0.93 | 1.00 | -3.10% | 13/15 | |||||||||||||||||||
| BNPLSDES | BNP Paribas L1 Sustainable Active Allocation | 13-11-2019 | 438.9100 | EUR | 0.08% | 100 EUR | 3.00% | 0.91% | 1.44% | 3.62% | 4.61% | 5.77% | 1.71% | 2.18% | 3.24% | - | 30.09.2019 | 0.09% | 1.66% | 0.52% | 3.04% | 5.27% | 2.82% | 18-11-2019 | 12-04-2019 | 1.67 | 1.10 | 0 | 0.078 | 18-09-2019 | 10 | 23 | 48 | 19 | 52 | 184 | 299,656,058 | 101.68 | -1.68 | 16.11 | 2.32 | 12 | 11 | 0.40 | 6.07 | EQ-ECO-GLB | BNPLSDES | USD | 1.8355% | -11.99% | -8.41% | 0.75 | 0.59 | -2.10% | 5/6 | EQ-ECO-GLB | BNPLSDES | USD | 1.0263% | 23.03% | 16.55% | 0.56 | 0.51 | 4.22% | 1/5 | EQ-ECO-GLB | BNPLSDES | USD | 0.3901% | 9.72% | 0.49% | 0.64 | 0.44 | -3.96% | 8/12 | EQ-ECO-GLB | BNPLSDES | USD | 0.1342% | -9.07% | -2.94% | 0.41 | 0.33 | -8.20% | 11/11 | EQ-ECO-GLB | BNPLSDES | USD | 0.0923% | -6.02% | -3.13% | 0.42 | 0.28 | -1.53% | 5/8 | |||||||||||||||||||
| BNPDWGE | BNP Paribas L1 Diversified World Growth EUR - distribution Y | 13-11-2019 | 136.5400 | EUR | -0.05% | 100,000 EUR | 3.00% | 3.53% | 6.32% | 8.55% | 7.94% | 10.51% | 4.71% | - | - | - | 30.09.2019 | 0.34% | 4.25% | 18-11-2019 | 18-04-2018 | 2.470 | ročne | 1 | 2.470 | 1.81% | 08-03-2019 | 2.18 | 1.40 | 0 | 0.026 | 18-09-2019 | 13 | 72 | 14 | 1 | 0 | 0 | 3,427,094 | 105.45 | -5.45 | 15.43 | 2.31 | 40 | 32 | 0.69 | 6.08 | BAL-DYN-EUR | BNPLDWG | EUR | -0.4457% | -9.26% | -7.76% | 0.91 | 1.31 | 4.20% | 2/5 | BAL-DYN-EUR | BNPLDWG | EUR | -0.4268% | 5.66% | 5.14% | 0.93 | 1.40 | -2.94% | 4/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BNPLDWG | EUR | 0.0937% | 7.88% | 4.78% | 0.93 | 1.00 | -3.10% | 13/15 | |||||||||||||||||||||||||||||||||||
| BNPSASP | BNP PARIBAS L1 SUSTAINABLE ACTIVE STABILITY EUR [Privilege, C] | 13-11-2019 | 127.8700 | EUR | 0.08% | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | 18-11-2019 | 21-10-2019 | 0.89 | 0.55 | 0 | 0.051 | 08-11-2019 | 11 | 25 | 48 | 15 | 56 | 182 | 15,495,980 | 104.51 | -4.51 | 17.16 | 2.54 | 15 | 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGTDD3YB | LGT Sustainable Strategy 3 Years (USD) B | 13-11-2019 | 1,091.0700 | USD | -0.03% | 100,000 EUR | 4.00% | 0.43% | 1.17% | 4.48% | 5.79% | 7.78% | - | - | - | - | 18-11-2019 | 29-03-2018 | 1.79 | 0 | 0.175 | 18-09-2019 | 1 | 36 | 20 | 43 | 82 | 5 | 75,748,978 | 102.26 | -2.26 | 14.44 | 2.13 | 28 | 7 | BAL-TR-USD | LGTDD3YB | USD | 1.8355% | -6.73% | -6.65% | 0.88 | 0.98 | -0.06% | 12/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSABP | BNP Paribas L1 Sustainable Active Balanced EUR [Privilege, C] | 13-11-2019 | 104.4800 | EUR | 0.02% | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | 18-11-2019 | 21-10-2019 | 1.20 | 0.65 | 0 | 0.012 | 08-11-2019 | 12 | 49 | 32 | 7 | 0 | 2 | 158,182 | 106.63 | -6.63 | 17.20 | 2.56 | 30 | 19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPPEF43 | BNP Paribas Plan Easy Future 2043 | 13-11-2019 | 182.4900 | EUR | 1.49% | 100 EUR | 3.00% | -2.20% | -3.77% | 6.71% | 10.32% | 13.40% | 4.05% | 3.90% | - | - | 30.09.2019 | 0.31% | 3.68% | 1.52% | 8.97% | 14.80% | 9.72% | 18-11-2019 | 08-03-2019 | 1.76 | 1.50 | 0 | 0 | 18-09-2019 | 39 | 0 | 0 | 61 | 0 | 0 | 711,298 | 100.15 | -0.15 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPDWBY | BNP Paribas L1 Sustainable Active Balanced EUR - distribution Y | 13-11-2019 | 123.0500 | EUR | 0.02% | 100 EUR | 3.00% | 2.15% | 3.81% | 5.76% | 5.27% | 6.93% | 2.79% | 1.86% | 1.60% | 1.19% | 30.09.2019 | 0.18% | 2.91% | 0.95% | 5.57% | 2.55% | 2.09% | 5.90% | 0.91% | 5.65% | 0.92% | 18-11-2019 | 18-04-2018 | 1.670 | ročne | 1 | 1.670 | 1.36% | 08-03-2019 | 2.00 | 1.30 | 0 | 0.024 | 18-09-2019 | 13 | 47 | 33 | 7 | 0 | 0 | 9,084,021 | 105.36 | -5.36 | 15.44 | 2.30 | 25 | 21 | 0.50 | 4.83 | BAL-BAL-EUR | BNPLDWB | EUR | -0.4457% | -7.48% | -6.00% | 0.85 | 1.42 | 4.45% | 2/11 | BAL-BAL-EUR | BNPLDWB | EUR | -0.4268% | 4.08% | 2.85% | 0.91 | 1.59 | -3.90% | 9/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BNPLDWB | EUR | 0.0937% | 6.15% | 3.97% | 0.94 | 0.96 | -1.94% | 20/26 | |||||||||||||||||||||||||||
| LGTSS4C | LGT Sustainable Strategy 4 Years (EUR) C | 13-11-2019 | 1,197.6200 | EUR | -0.13% | 100,000 EUR | 4.00% | 0.89% | 2.46% | 5.26% | 5.98% | 7.82% | - | - | - | - | 18-11-2019 | 29-03-2018 | 1.19 | 0 | 0.170 | 18-09-2019 | 2 | 43 | 13 | 42 | 82 | 0 | 758,975 | 102.11 | -2.11 | 14.42 | 2.11 | 34 | 8 | BAL-TR-USD | LGTSS4 | EUR | -0.4457% | -7.07% | -8.65% | 0.72 | 1.29 | 0.35% | 8/24 | BAL-TR-USD | LGTSS4 | EUR | -0.4268% | 3.10% | 5.31% | 0.70 | 1.05 | 2.03% | 7/23 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGTSS4 | LGT Sustainable Strategy 4 Years (EUR) B | 13-11-2019 | 1,755.4000 | EUR | -0.13% | 100,000 EUR | 3.00% | 0.82% | 2.26% | 4.86% | 5.39% | 7.02% | 3.51% | 2.87% | 3.28% | 3.58% | 30.09.2019 | 0.24% | 2.59% | 2.47% | 6.78% | 9.37% | 1.89% | 18.39% | 1.21% | 25.18% | 0.85% | 18-11-2019 | 07-03-2019 | 1.93 | 1.40 | 0.170 | 18-09-2019 | 4 | 46 | 6 | 44 | 80 | 0 | 197,624,858 | 100.12 | -0.12 | 14.53 | 2.10 | 37 | 8 | 5.08 | 5.79 | BAL-TR-EUR | LGTSS4 | EUR | -0.4457% | -7.07% | -8.65% | 0.72 | 1.29 | 0.35% | 8/24 | BAL-TR-EUR | LGTSS4 | EUR | -0.4268% | 3.10% | 5.31% | 0.70 | 1.05 | 2.03% | 7/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||
| LGTSS3B | LGT Sustainable Strategy 3 Years (CHF) B | 13-11-2019 | 1,028.2300 | CHF | -0.14% | 100,000 EUR | 4.00% | -0.01% | 0.82% | 2.67% | 3.33% | 4.58% | - | - | - | - | 18-11-2019 | 29-03-2018 | 1.79 | 0 | 0.175 | 18-09-2019 | 1 | 36 | 20 | 43 | 82 | 5 | 151,342,303 | 102.26 | -2.26 | 14.44 | 2.13 | 28 | 7 | BAL-TR-USD | LGTDD3YB | CHF | 1.8355% | -6.73% | -6.65% | 0.88 | 0.98 | -0.06% | 12/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPPEF28 | BNP Paribas Plan Easy Future 2028 | 13-11-2019 | 136.1900 | EUR | 0.27% | 100 EUR | 3.00% | -0.77% | -2.26% | 3.03% | 5.67% | 6.73% | 1.19% | 1.10% | - | - | 30.09.2019 | 0.05% | 1.83% | -0.09% | 4.55% | 5.10% | 5.06% | 18-11-2019 | 13-09-2019 | 1.82 | 1.25 | 0 | 0 | 10-10-2019 | 26 | 0 | 0 | 74 | 0 | 0 | 1,646,819 | 100.14 | -0.14 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPPEF21 | BNP Paribas Plan Easy Future 2021 | 13-11-2019 | 112.6600 | EUR | 0.02% | 100 EUR | 3.00% | -0.57% | -0.88% | -0.29% | -0.36% | 0.01% | -0.20% | -0.14% | - | - | 30.09.2019 | -0.04% | 0.45% | -0.09% | 1.09% | 1.90% | 1.93% | 18-11-2019 | 12-04-2019 | 0.86 | 0.50 | 0 | 0 | 18-09-2019 | 7 | 73 | 6 | 14 | 21 | 1 | 5,824,058 | 100.52 | -0.52 | 15.49 | 1.70 | 69 | 0 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPPEF33 | BNP Paribas Plan Easy Future 2033 | 13-11-2019 | 147.8200 | EUR | 0.91% | 100 EUR | 3.00% | -1.59% | -4.36% | 1.62% | 3.89% | 5.74% | 1.78% | 1.68% | - | - | 30.09.2019 | 0.12% | 2.44% | 0.82% | 5.33% | 8.74% | 6.40% | 18-11-2019 | 12-04-2019 | 1.77 | 1.50 | 0 | 0 | 18-09-2019 | 31 | 0 | 0 | 69 | 0 | 0 | 1,281,547 | 100.28 | -0.28 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPIVFF | Generali Vyvážený fond fondů | 13-11-2019 | 1.2431 | CZK | -0.10% | 25,000 CZK | 5.00% | 1.38% | 2.06% | 3.26% | 3.41% | 4.64% | 2.80% | 2.08% | - | - | 30.09.2019 | 0.17% | 1.70% | 2.29% | 4.44% | 18-11-2019 | 0 | 26-09-2019 | BAL-BAL-CZK | CPIVFF | CZK | 1.0594% | -5.75% | -3.78% | 0.89 | 0.81 | 0.70% | 3/6 | BAL-BAL-CZK | CPIVFF | CZK | 0.2178% | 3.11% | 4.56% | 0.75 | 0.77 | 2.13% | 2/6 | BAL-BAL-CZK | CPIVFF | CZK | 0.1300% | 5.23% | 7.18% | 0.94 | 0.90 | 2.47% | 2/9 | BAL-BAL-CZK | CPIVFF | CZK | 0.1454% | 1.44% | 1.30% | 0.91 | 0.86 | 0.31% | 5/11 | BAL-BAL-CZK | CPIVFF | CZK | 0.0500% | 4.31% | -0.54% | 0.90 | 1.12 | -5.38% | 7/9 | ||||||||||||||||||||||||||||||||||||||||
| LGTSS3 | LGT Sustainable Strategy 3 Years (EUR) B | 13-11-2019 | 1,763.3600 | EUR | -0.03% | 100,000 EUR | 3.00% | 0.26% | 0.94% | 3.72% | 4.60% | 5.96% | 2.50% | 2.14% | 2.43% | 3.11% | 30.09.2019 | 0.17% | 2.01% | 1.59% | 5.13% | 6.71% | 1.74% | 14.04% | 0.96% | 21.13% | 0.85% | 18-11-2019 | 03-10-2019 | 1.84 | 1.30 | 0.135 | 08-10-2019 | -1 | 31 | 21 | 49 | 78 | 5 | 460,017,501 | 101.68 | -1.68 | 15.88 | 2.03 | 25 | 6 | 4.56 | BAL-TR-EUR | LGTSS3 | EUR | -0.4457% | -7.07% | -7.17% | 0.72 | 1.02 | 0.04% | 10/24 | BAL-TR-EUR | LGTSS3 | EUR | -0.4268% | 3.10% | 3.54% | 0.71 | 0.89 | 0.84% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||
| LGTSS4BI | LGT Sustainable Strategy 4 Years (CHF) B | 13-11-2019 | 1,036.3900 | CHF | -0.27% | 100,000 EUR | 4.00% | 0.50% | 2.15% | 3.65% | 3.94% | 5.46% | - | - | - | - | 18-11-2019 | 29-03-2018 | 1.90 | 0 | 0.186 | 18-09-2019 | 2 | 43 | 13 | 42 | 82 | 0 | 107,873,741 | 102.11 | -2.11 | 14.42 | 2.11 | 34 | 8 | BAL-TR-USD | LGT4Y | CHF | 1.8355% | -6.73% | -8.27% | 0.89 | 1.24 | 0.53% | 9/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPIDFF | Generali Dynamický fond fondů | 13-11-2019 | 1.3096 | CZK | -0.21% | 25,000 CZK | 5.00% | 2.77% | 3.85% | 5.54% | 5.43% | 6.99% | 4.85% | 2.97% | - | - | 30.09.2019 | 0.29% | 3.35% | 3.82% | 7.40% | 18-11-2019 | 0 | 26-09-2019 | BAL-DYN-CZK | CPIDFF | CZK | 1.0594% | -9.98% | -6.81% | 0.92 | 0.95 | 2.63% | 2/5 | BAL-DYN-CZK | CPIDFF | CZK | 0.2178% | 7.30% | 8.56% | 0.81 | 0.95 | 1.61% | 2/5 | BAL-DYN-CZK | CPIDFF | CZK | 0.1300% | 11.22% | 11.04% | 0.93 | 1.05 | -0.69% | 6/11 | BAL-DYN-CZK | CPIDFF | CZK | 0.1454% | -2.94% | -0.29% | 0.91 | 0.99 | -2.65% | 9/13 | BAL-DYN-CZK | CPIDFF | CZK | 0.0500% | 5.92% | 4.65% | 0.91 | 1.00 | -1.28% | 7/10 | ||||||||||||||||||||||||||||||||||||||||
| BNPPEF26 | BNP Paribas Plan Easy Future 2026 | 13-11-2019 | 130.7600 | EUR | 0.21% | 100 EUR | 3.00% | -0.83% | -2.12% | 1.50% | 3.89% | 5.07% | 0.95% | 0.87% | - | - | 30.09.2019 | 0.05% | 1.72% | 0.03% | 4.20% | 4.60% | 4.22% | 18-11-2019 | 12-04-2019 | 1.71 | 1.25 | 0 | 0 | 18-09-2019 | 13 | 77 | 5 | 5 | 23 | 0 | 32,491,756 | 100.41 | -0.41 | 14.30 | 1.20 | 77 | 0 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSAAY | BNP Paribas L1 Sustainable Active Allocation EUR - distribution Y | 13-11-2019 | 239.5400 | EUR | 0.08% | 100 EUR | 3.00% | 0.91% | 1.44% | 3.63% | 3.41% | 4.56% | 0.61% | - | - | - | 30.09.2019 | -0.00% | 1.67% | 18-11-2019 | 18-04-2018 | 2.320 | ročne | 1 | 2.320 | 0.97% | 08-03-2019 | 1.67 | 1.10 | 0 | 0.078 | 18-09-2019 | 10 | 24 | 48 | 18 | 52 | 192 | 126,837,762 | 101.16 | -1.16 | 16.13 | 2.37 | 12 | 11 | 0.54 | 5.90 | EQ-ECO-GLB | BNPLSDES | USD | 1.8355% | -11.99% | -8.41% | 0.75 | 0.59 | -2.10% | 5/6 | EQ-ECO-GLB | BNPLSDES | USD | 1.0263% | 23.03% | 16.55% | 0.56 | 0.51 | 4.22% | 1/5 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | BNPLSDES | USD | 0.0923% | -6.02% | -3.13% | 0.42 | 0.28 | -1.53% | 5/8 | |||||||||||||||||||||||||||||||||||
| BNPPEF38 | BNP Paribas Plan Easy Future 2038 | 13-11-2019 | 160.6800 | EUR | 1.30% | 100 EUR | 3.00% | -2.35% | -7.02% | 0.87% | 3.73% | 5.93% | 2.01% | 2.36% | - | - | 30.09.2019 | 0.17% | 3.26% | 1.30% | 6.74% | 12.91% | 8.14% | 18-11-2019 | 12-04-2019 | 1.76 | 1.50 | 0 | 0 | 18-09-2019 | 36 | 0 | 0 | 64 | 0 | 0 | 1,392,366 | 100.09 | -0.09 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGTSS3C | LGT Sustainable Strategy 3 Years (EUR) C | 13-11-2019 | 1,152.1800 | EUR | -0.03% | 100,000 EUR | 4.00% | 0.33% | 1.12% | 4.08% | 5.15% | 6.70% | - | - | - | - | 18-11-2019 | 07-03-2019 | 1.10 | 0.60 | 0.159 | 18-09-2019 | 4 | 36 | 8 | 52 | 80 | 3 | 282,863 | 100.09 | -0.09 | 14.50 | 2.12 | 29 | 7 | 3.93 | 6.06 | BAL-TR-USD | LGTDD3YB | EUR | 1.8355% | -6.73% | -6.65% | 0.88 | 0.98 | -0.06% | 12/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KBMLI | Infond Life | 14-11-2019 | 34.4900 | EUR | -0.09% | 100 EUR | 5.00% | 5.80% | 5.70% | 12.05% | 7.95% | 9.88% | 8.32% | 6.74% | 12.65% | 12.22% | 30.09.2019 | 0.61% | 5.72% | 4.94% | 12.76% | 16.73% | 7.78% | 73.42% | 6.43% | 129.89% | 2.99% | 18-11-2019 | 0 | 18-09-2019 | 2 | 98 | 0 | 0 | 50 | 0 | 25,586,154 | 100.00 | 0 | 15.89 | 3.36 | 94 | 4 | EQ-SEC-HC | KBMLI | USD | 1.8355% | -6.32% | 0.12% | 0.82 | 0.74 | 4.32% | 4/8 | EQ-SEC-HC | KBMLI | USD | 1.0263% | 21.62% | 14.85% | 0.86 | 0.85 | -3.60% | 6/8 | EQ-SEC-HC | KBMLI | USD | 0.3901% | -9.83% | -9.60% | 0.87 | 0.85 | -1.30% | 7/11 | EQ-SEC-HC | KBMLI | USD | 0.1342% | 5.14% | 10.97% | 0.91 | 0.95 | -5.24% | 9/11 | EQ-SEC-HC | KBMLI | USD | 0.0923% | 31.35% | 24.72% | 0.91 | 0.88 | -2.96% | 7/11 | |||||||||||||||||||||
| PARESTB | BNP Paribas Funds Euro Short Term Bond Opportunities | 14-11-2019 | 121.9800 | EUR | 0.02% | 100 EUR | 3.00% | -0.21% | -0.68% | -0.18% | 0.07% | 0.11% | -0.45% | -0.28% | 0.17% | 0.45% | 30.09.2019 | -0.04% | 0.32% | -0.54% | 0.81% | -0.66% | 0.54% | 1.82% | 0.78% | 4.53% | 0.24% | 18-11-2019 | 06-02-2019 | 0.82 | 0.50 | 0 | 0.039 | 18-09-2019 | 6 | 0 | 97 | -3 | 0 | 113 | 84,110,618 | 103.31 | -3.31 | 0.21 | 1.76 | BOND-ST-EUR | PARESTB | EUR | -0.4457% | -2.33% | -1.09% | 0.48 | 0.32 | -0.04% | 4/7 | BOND-ST-EUR | PARESTB | EUR | -0.4268% | 0.49% | -0.59% | 0.39 | 0.49 | -0.61% | 6/7 | BOND-ST-EUR | PARESTB | EUR | -0.3642% | 1.30% | -0.17% | 0.55 | 0.50 | -0.65% | 7/8 | BOND-ST-EUR | PARESTB | EUR | -0.1677% | 0.04% | 0.27% | 0.56 | 0.64 | -0.08% | 7/10 | BOND-ST-EUR | PARESTB | EUR | 0.0937% | 1.83% | 1.74% | 0.71 | 0.87 | 0.13% | 6/9 | |||||||||||||||||||
| PARBELT | BNP Paribas Funds BOND EURO LONG TERM | 14-11-2019 | 1,006.6300 | EUR | 0.14% | 100,000 EUR | 3.00% | -2.80% | -3.47% | 11.39% | 15.29% | 20.13% | 6.22% | 5.96% | 7.78% | 7.08% | 30.09.2019 | 0.40% | 3.92% | 2.38% | 12.59% | 12.42% | 5.54% | 43.39% | 2.92% | 64.55% | 1.70% | 18-11-2019 | 08-05-2019 | 1.07 | 0.70 | 0 | 0 | 18-09-2019 | 1 | 0 | 99 | -0 | 0 | 63 | 14,950,241 | 100.49 | -0.49 | 1.45 | 15.75 | BOND-LT-EUR | BOND-LT-EUR | BOND-LT-EUR | PARBELT | EUR | -0.3642% | 6.68% | 8.78% | 0.99 | 1.28 | 0.12% | 1/2 | BOND-LT-EUR | PARBELT | EUR | -0.1677% | 1.77% | 1.56% | 0.98 | 1.29 | -0.28% | 2/2 | BOND-LT-EUR | PARBELT | EUR | 0.0937% | 34.31% | 40.64% | 0.99 | 1.17 | 0.65% | 1/2 | |||||||||||||||||||||||||||||||||||||
| GENEEF | Generali CEE Východoevropský akciový fond - EUR | 14-11-2019 | 12.2900 | EUR | -0.24% | 100 EUR | 4.00% | 4.42% | 6.13% | 6.50% | 6.13% | 4.15% | 7.40% | 4.09% | 2.46% | - | 30.09.2019 | 0.53% | 5.31% | 7.66% | 19.88% | 18.52% | 4.38% | 18-11-2019 | 0 | 01-10-2019 | EQ-CEE | GENEEF | EUR | -0.4457% | -12.66% | -9.90% | 0.78 | 0.69 | -0.96% | 4/6 | EQ-CEE | GENEEF | EUR | -0.4268% | 11.95% | 19.70% | 0.65 | 0.57 | 13.03% | 2/6 | EQ-CEE | GENEEF | EUR | -0.3642% | 29.59% | 20.89% | 0.90 | 0.97 | -7.85% | 11/15 | EQ-CEE | GENEEF | EUR | -0.1677% | -2.51% | 0.39% | 0.92 | 0.98 | -2.90% | 9/15 | EQ-CEE | GENEEF | EUR | 0.0937% | -15.82% | -2.77% | 0.81 | 0.91 | 11.58% | 2/16 | ||||||||||||||||||||||||||||||||||||||
| FOREEUR | BNP Paribas L1 Equity Europe EUR | 14-11-2019 | 35.0800 | EUR | -0.31% | 100 EUR | 3.00% | 3.33% | 9.05% | 5.06% | 10.80% | 11.40% | 6.66% | 4.14% | 6.03% | 6.18% | 30.09.2019 | 0.51% | 5.15% | 3.29% | 12.95% | 8.47% | 3.91% | 30.17% | 4.57% | 56.31% | 2.07% | 18-11-2019 | 08-03-2019 | 1.94 | 1.50 | 0 | 0.207 | 18-09-2019 | 0 | 100 | 0 | 0 | 56 | 0 | 384,128,668 | 100.14 | -0.14 | 14.39 | 1.77 | 88 | 11 | EQ-EU | FOREEUR | EUR | -0.4457% | -12.47% | -11.80% | 0.96 | 1.08 | 1.62% | 5/27 | EQ-EU | FOREEUR | EUR | -0.4268% | 9.36% | 8.53% | 0.96 | 1.09 | -1.72% | 20/27 | EQ-EU | FOREEUR | EUR | -0.3642% | 7.94% | 5.77% | 0.98 | 1.14 | -3.36% | 28/35 | EQ-EU | FOREEUR | EUR | -0.1677% | 13.49% | 18.33% | 0.96 | 1.18 | -8.18% | 30/34 | EQ-EU | FOREEUR | EUR | 0.0937% | 6.28% | 4.62% | 0.98 | 1.06 | -2.05% | 30/40 | |||||||||||||||||
| SUCCREVT | Success relative VT | 14-11-2019 | 7.8900 | EUR | 0.00% | 100 EUR | 5.25% | 1.68% | 3.14% | 4.78% | 5.76% | 7.49% | 4.52% | 2.36% | 3.65% | - | 30.09.2019 | 0.37% | 5.22% | 2.63% | 10.99% | 8.45% | 3.25% | 19.22% | 2.12% | 18-11-2019 | 31-12-2018 | 2.42 | 1.75 | 0.489 | 0.138 | 18-09-2019 | 3 | 97 | 0 | 0 | 0 | 0 | 132,100 | 100.00 | 0 | 18.94 | 1.74 | 66 | 31 | BAL-TR-EUR | SUCCREVT | EUR | -0.4457% | -7.07% | -13.53% | 0.47 | 1.67 | -2.03% | 19/24 | BAL-TR-EUR | SUCCREVT | EUR | -0.4268% | 3.10% | 6.62% | 0.58 | 1.63 | 1.30% | 9/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.3642% | 3.54% | 5.29% | 0.28 | 0.78 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | -0.1677% | 1.24% | 1.02% | 0.22 | 0.48 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | 0.0937% | 7.79% | 11.43% | 0.36 | 0.83 | 4.98% | 11/33 | |||||||||||||||||||||
| BNPLEEU | BNP Paribas L1 Equity Europe USD | 14-11-2019 | 694.7800 | USD | -0.38% | 100,000 EUR | 3.00% | 3.12% | 7.59% | 3.08% | 8.13% | 8.38% | 7.58% | 1.54% | - | - | 30.09.2019 | 0.44% | 5.97% | 4.27% | 20.60% | 3.81% | 6.10% | 18-11-2019 | 08-03-2019 | 1.94 | 1.50 | 0 | 0.207 | 18-09-2019 | 0 | 100 | 0 | 0 | 56 | 0 | 3,155,148 | 100.14 | -0.14 | 14.39 | 1.77 | 88 | 11 | EQ-EU | BNPLEEU | EUR | -0.4457% | -12.47% | -11.75% | 0.91 | 1.06 | 1.39% | 6/27 | EQ-EU | BNPLEEU | EUR | -0.4268% | 9.36% | 7.98% | 0.86 | 1.13 | -2.61% | 23/27 | EQ-EU | BNPLEEU | EUR | -0.3642% | 7.94% | 5.50% | 0.84 | 1.03 | -2.71% | 24/35 | EQ-EU | BNPLEEU | EUR | -0.1677% | 13.27% | 18.33% | 0.85 | 1.04 | -5.81% | 27/34 | EQ-EU | BNPLEEU | EUR | 0.0937% | 6.28% | 4.05% | 0.90 | 0.95 | -1.92% | 29/40 | |||||||||||||||||||||
| PAREMC | BNP Paribas Funds Equity Euro Mid Cap EUR | 14-11-2019 | 859.1300 | EUR | -0.20% | 100 EUR | 3.00% | 4.20% | 7.72% | 6.99% | 9.70% | 13.27% | 8.03% | 7.32% | 9.69% | 9.00% | 30.09.2019 | 0.46% | 5.84% | 3.46% | 13.88% | 19.44% | 6.31% | 62.19% | 5.87% | 99.50% | 2.70% | 18-11-2019 | 21-10-2019 | 1.97 | 1.50 | 0 | 0 | 29-10-2019 | 3 | 97 | 0 | 0 | 32 | 0 | 36,692,539 | 100.00 | -0.00 | 13.14 | 1.60 | 22 | 75 | EQ-EU-MC | PAREMC | EUR | -0.4457% | -13.34% | -13.95% | 0.98 | 1.01 | -0.51% | 2/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 14-11-2019 | 144.6200 | EUR | -0.11% | 100 EUR | 3.00% | -0.90% | -1.34% | 4.59% | 5.22% | 5.46% | 2.08% | 1.61% | 1.97% | 1.75% | 30.09.2019 | 0.11% | 1.96% | 0.52% | 4.02% | 3.60% | 1.83% | 11.47% | 1.12% | 14.80% | 0.64% | 18-11-2019 | 12-04-2019 | 1.13 | 0.75 | 0 | 0.104 | 18-09-2019 | 4 | 0 | 96 | -0 | 0 | 39 | 46,133,628 | 143,569.94 | -143,469.94 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.87% | -2.10% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.48% | 0.28% | 0.94 | 0.93 | -0.14% | 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 | |||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 14-11-2019 | 202.4800 | EUR | 0.06% | 100,000 EUR | 5.00% | 1.04% | 3.07% | 6.07% | 5.54% | 4.23% | 3.61% | 1.36% | 3.59% | 2.58% | 30.09.2019 | 0.24% | 3.52% | 1.73% | 11.12% | 4.87% | 2.05% | 18.11% | 2.70% | 21.70% | 0.96% | 18-11-2019 | 09-10-2019 | 2.18 | 2.00 | 0 | 0 | 19-10-2019 | 3 | 94 | 1 | 2 | 0 | 0 | 25,706,079 | 100.00 | 0 | 20.82 | 2.55 | 67 | 20 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.07% | -9.42% | 0.54 | 1.07 | -1.92% | 18/24 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.10% | 13.33% | 0.59 | 1.54 | 8.32% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||
| CPIFS | Generali Fond smíšený | 14-11-2019 | 1.8331 | CZK | -0.01% | 25,000 CZK | 3.00% | 1.35% | 2.84% | 3.04% | 4.01% | 5.28% | 2.76% | 2.34% | 2.31% | 2.94% | 30.09.2019 | 0.18% | 1.45% | 2.22% | 4.08% | 6.60% | 1.07% | 11.78% | 1.58% | 22.09% | 0.67% | 18-11-2019 | 0 | 29-09-2019 | BAL-BAL-CZK | CPIFS | CZK | 1.0594% | -5.75% | -3.29% | 0.87 | 0.65 | 0.10% | 4/6 | BAL-BAL-CZK | CPIFS | CZK | 0.2178% | 3.11% | 3.22% | 0.72 | 0.67 | 1.06% | 3/6 | BAL-BAL-CZK | CPIFS | CZK | 0.1300% | 5.23% | 7.66% | 0.93 | 0.81 | 3.42% | 1/9 | BAL-BAL-CZK | CPIFS | CZK | 0.1454% | 3.91% | 1.30% | 0.87 | 0.68 | 2.99% | 3/11 | BAL-BAL-CZK | CPIFS | CZK | 0.0500% | 4.31% | -3.76% | 0.81 | 0.81 | -7.24% | 9/9 | ||||||||||||||||||||||||||||||||||
| CPIFREP | Generali Fond ropného a energetického průmyslu | 14-11-2019 | 1.2468 | CZK | -0.34% | 25,000 CZK | 4.00% | 1.67% | 6.53% | 0.81% | -0.26% | 1.37% | 4.39% | -0.51% | 2.01% | 0.69% | 30.09.2019 | 0.38% | 6.44% | 4.47% | 13.91% | 2.29% | 7.12% | 1.02% | 2.59% | 4.85% | 1.83% | 18-11-2019 | 0 | 29-09-2019 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | CPIFREP | USD | 0.3901% | 39.45% | 23.97% | 0.90 | 1.03 | -16.83% | 5/5 | EQ-SEC-ENE | CPIFREP | USD | 0.1342% | -32.06% | -29.28% | 0.88 | 0.95 | -4.36% | 4/5 | EQ-SEC-ENE | CPIFREP | USD | 0.0923% | -22.29% | -18.05% | 0.91 | 0.95 | 3.10% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 14-11-2019 | 419.5600 | EUR | 0.00% | 100 EUR | 3.00% | -1.52% | -1.80% | 4.36% | 5.90% | 8.30% | 2.44% | 2.38% | 3.56% | 3.44% | 30.09.2019 | 0.15% | 1.79% | 0.74% | 5.42% | 5.14% | 2.55% | 19.49% | 1.77% | 29.67% | 0.58% | 18-11-2019 | 12-04-2019 | 1.06 | 0.70 | 0 | 0.110 | 18-09-2019 | 13 | 0 | 87 | -0 | 0 | 139 | 111,713,215 | 101.46 | -1.46 | 0.90 | 8.02 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -1.14% | 0.24% | 0.95 | 0.83 | 1.25% | 1/3 | 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 | |||||||||||||||||||
| CPIFPT | Generali Konzervativní fond | 14-11-2019 | 1.3113 | CZK | 0.02% | 25,000 CZK | 0.50% | 0.06% | 0.04% | 1.37% | 2.32% | 2.41% | 0.73% | 0.68% | 0.78% | 1.07% | 30.09.2019 | 0.05% | 0.31% | 0.34% | 1.59% | 1.40% | 0.43% | 3.68% | 0.45% | 6.82% | 0.27% | 18-11-2019 | 0 | 28-09-2019 | BOND-ST-CZK | CPIFPT | CZK | 1.0594% | -1.97% | -0.65% | 0.44 | 0.18 | -1.15% | 3/3 | BOND-ST-CZK | CPIFPT | CZK | 0.2178% | 0.28% | 0.17% | 0.30 | 0.33 | NR | n.r. | BOND-ST-CZK | CPIFPT | CZK | 0.1300% | 0.88% | 0.44% | 0.59 | 1.58 | -0.87% | 6/6 | BOND-ST-CZK | CPIFPT | CZK | 0.1454% | 0.71% | -0.73% | 0.52 | 1.23 | 1.64% | 1/6 | BOND-ST-CZK | CPIFPT | CZK | 0.0500% | 1.13% | 1.35% | 0.56 | 0.97 | 0.26% | 2/4 | ||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 1411 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||