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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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FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 28-03-2024 | 9.6060 | EUR | 0.69% | 100 EUR | 0.00% | 3.14% | 2.27% | 11.05% | 6.97% | 9.15% | -7.33% | -3.40% | - | - | 29.02.2024 | -0.66% | 6.30% | -6.34% | 27.27% | 29-03-2024 | 23-02-2024 | 0.90 | 0.65 | 23-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 7,199,759 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 28-03-2024 | 8.5730 | USD | 0.70% | 1,000 USD | 3.50% | 3.78% | 3.08% | 12.27% | 4.08% | 6.59% | -10.18% | -6.28% | -4.77% | -3.11% | 29.02.2024 | -0.93% | 6.45% | -9.57% | 26.31% | -6.82% | 8.16% | -4.54% | 4.40% | -3.21% | 2.98% | 29-03-2024 | 01-08-2023 | 0.335 | ročne | 1 | 0.335 | 3.94% | 26-01-2024 | 1.60 | 1.20 | 14-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 32,168,873 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 28-03-2024 | 21.7500 | EUR | 0.93% | 100 EUR | 3.50% | 4.22% | 5.69% | 9.96% | 9.52% | 11.54% | -3.20% | -1.26% | -0.55% | 3.55% | 29.02.2024 | -0.28% | 5.00% | -3.98% | 18.41% | -1.42% | 7.56% | 0.17% | 3.12% | 1.76% | 4.74% | 29-03-2024 | 26-01-2024 | 1.60 | 1.20 | 14-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 73,789,133 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 28-03-2024 | 9.7670 | EUR | 0.94% | 100 EUR | 3.50% | 4.20% | 5.67% | 9.95% | 4.84% | 6.78% | -7.37% | -5.51% | -4.73% | -0.71% | 29.02.2024 | -0.64% | 4.92% | -8.19% | 17.69% | -5.66% | 6.83% | -4.00% | 2.64% | -2.40% | 3.73% | 29-03-2024 | 01-08-2023 | 0.396 | ročne | 1 | 0.396 | 4.09% | 26-01-2024 | 1.61 | 1.20 | 14-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 51,332,603 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 28-03-2024 | 21.6500 | USD | 0.70% | 1,000 USD | 0.00% | 3.84% | 3.24% | 12.64% | 9.07% | 11.89% | -5.35% | -1.33% | - | - | 29.02.2024 | -0.50% | 6.33% | -4.68% | 27.42% | 29-03-2024 | 26-01-2024 | 0.90 | 0.65 | 14-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 30,417,306 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 28-03-2024 | 11.4300 | EUR | 0.70% | 100 EUR | 3.50% | 3.63% | 2.70% | 11.30% | 7.02% | 8.96% | -7.84% | -3.99% | -2.80% | -0.75% | 29.02.2024 | -0.72% | 6.29% | -7.02% | 27.14% | -4.50% | 8.33% | -2.60% | 4.63% | -1.10% | 3.54% | 29-03-2024 | 26-01-2024 | 1.61 | 1.20 | 17-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 37,966,559 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 28-03-2024 | 18.9500 | USD | 0.74% | 1,000 USD | 3.50% | 3.78% | 3.10% | 12.26% | 8.47% | 11.14% | -6.01% | -2.02% | -0.62% | 1.09% | 29.02.2024 | -0.56% | 6.34% | -5.35% | 27.24% | -2.64% | 8.99% | -0.43% | 5.15% | 0.91% | 3.79% | 29-03-2024 | 26-01-2024 | 1.61 | 1.20 | 14-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 87,021,293 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 28-03-2024 | 5.6630 | EUR | 0.69% | 100 EUR | 0.00% | 3.70% | 1.58% | 8.97% | 3.62% | 4.43% | -11.58% | -8.03% | - | - | 29.02.2024 | -1.07% | 6.24% | -10.76% | 26.04% | 29-03-2024 | 01-02-2024 | 0.069 | štvrťročne | 1 | 0.277 | 4.93% | 23-02-2024 | 0.91 | 0.65 | 27-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 78,032,179 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 28-03-2024 | 13.1900 | EUR | 0.92% | 100 EUR | 0.00% | 4.27% | 5.86% | 10.38% | 10.10% | 12.35% | -2.52% | -0.57% | - | - | 29.02.2024 | -0.22% | 5.00% | -3.31% | 18.55% | 29-03-2024 | 29-12-2023 | 0.91 | 0.65 | 27-02-2024 | -36 | 0 | 136 | 0 | 1 | 250 | 13,886,483 | 168.77 | -68.77 | 0.43 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 28-03-2024 | 12.8400 | USD | 0.00% | 1,000 USD | 3.50% | 0.86% | 1.34% | 5.42% | 2.88% | 4.99% | -3.50% | 0.13% | 1.31% | 2.41% | 29.02.2024 | -0.31% | 4.25% | -2.13% | 18.58% | 0.21% | 7.03% | 1.91% | 3.98% | 2.75% | 2.73% | 29-03-2024 | 23-02-2024 | 1.63 | 1.20 | 26-03-2024 | 3 | 0 | 97 | 0 | 1 | 192 | 12,378,876 | 113.55 | -13.55 | 0.43 | 0 | 0 | 6.48 | 4.35 | 27 | 73 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 28-03-2024 | 10.7600 | EUR | 0.00% | 100 EUR | 3.50% | 0.65% | 0.94% | 4.47% | 1.51% | 2.97% | -5.23% | -1.73% | -0.80% | 0.66% | 29.02.2024 | -0.45% | 4.21% | -3.70% | 18.53% | -1.53% | 6.44% | -0.18% | 3.55% | 0.80% | 2.62% | 29-03-2024 | 23-02-2024 | 1.63 | 1.20 | 26-03-2024 | 3 | 0 | 97 | 0 | 1 | 192 | 20,583,466 | 113.55 | -13.55 | 0.43 | 0 | 0 | 6.48 | 4.35 | 27 | 73 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 28-03-2024 | 8.4090 | EUR | -0.17% | 100 EUR | 0.00% | 1.06% | -1.01% | 7.81% | 2.74% | 5.49% | -6.02% | -2.94% | - | - | 29.02.2024 | -0.54% | 5.45% | -4.06% | 25.15% | 29-03-2024 | 26-01-2024 | 0.94 | 0 | 27-02-2024 | -17 | 0 | 117 | 0 | 1 | 261 | 92,895 | 233.64 | -133.64 | 0.61 | 0 | 0 | 9.39 | 7.52 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 28-03-2024 | 205.9000 | EUR | 0.02% | 100 EUR | 3.00% | 0.97% | 2.20% | 5.58% | 5.78% | 7.97% | 1.38% | 1.41% | 1.44% | 2.42% | 29.02.2024 | 0.08% | 1.75% | 0.83% | 5.36% | 0.94% | 1.93% | 1.25% | 1.11% | 1.53% | 1.14% | 29-03-2024 | 30-11-2023 | 1.71 | 1.10 | 0 | 0 | 27-02-2024 | 0 | 1 | 92 | 8 | 0 | 0 | 9,175,606 | 100.00 | 0 | 0.67 | 1.88 | 0 | 0 | 2.78 | 3.48 | 11 | 89 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||
AMEMSTBC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 27-03-2024 | 1,131.4200 | CZK | 0.07% | 25,000 CZK | 4.50% | 1.58% | 6.04% | 10.71% | 12.87% | 16.69% | 0.08% | 1.81% | - | - | 29.02.2024 | -0.00% | 4.25% | 0.61% | 21.30% | 29-03-2024 | 11-12-2023 | 1.45 | 1.10 | 27-02-2024 | 3 | 0 | 97 | -0 | 3 | 282 | 153,950,241 | 235.98 | -135.98 | 0.86 | 0 | 0 | 12.80 | 3.05 | BOND-ST-CZK | BOND-ST-CZK | AMEMSTBC | CZK | 1.9165% | 4.37% | 7.76% | 0.93 | 2.50 | -0.29% | 2/2 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 27-03-2024 | 49.9700 | EUR | 0.04% | 100 EUR | 4.50% | 1.40% | 5.40% | 9.25% | 10.43% | 13.05% | -3.47% | -0.82% | - | - | 29.02.2024 | -0.30% | 4.28% | -2.42% | 22.12% | 29-03-2024 | 11-12-2023 | 1.45 | 1.10 | 27-02-2024 | 3 | 0 | 97 | -0 | 3 | 282 | 5,668,813 | 235.98 | -135.98 | 0.86 | 0 | 0 | 12.80 | 3.05 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 27-03-2024 | 38.3400 | EUR | 0.10% | 100 EUR | 4.50% | -0.29% | 0.16% | 7.85% | 1.19% | 3.93% | -7.36% | -4.02% | - | - | 29.02.2024 | -0.58% | 5.10% | -6.17% | 16.23% | 29-03-2024 | 20-09-2023 | 2.650 | ročne | 1 | 2.650 | 6.92% | 22-11-2023 | 1.50 | 1.00 | 27-02-2024 | 4 | 1 | 92 | 3 | 7 | 238 | 6,694,832 | 158.59 | -58.59 | 1.37 | 0.75 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 27-03-2024 | 97.1600 | EUR | 0.12% | 100 EUR | 4.50% | -0.39% | 0.16% | 7.87% | 8.66% | 11.59% | -1.92% | 0.37% | - | - | 29.02.2024 | -0.12% | 3.97% | -1.24% | 16.80% | 29-03-2024 | 22-11-2023 | 1.50 | 1.00 | 29-02-2024 | 4 | 1 | 92 | 3 | 7 | 238 | 36,220,997 | 158.59 | -58.59 | 1.37 | 0.75 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBC | AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | 27-03-2024 | 1,646.0601 | CZK | 0.15% | 25,000 CZK | 4.50% | -0.11% | 0.74% | 9.24% | 10.97% | 15.05% | 1.59% | 2.87% | - | - | 29.02.2024 | 0.17% | 3.94% | 1.79% | 15.80% | 29-03-2024 | 22-11-2023 | 1.50 | 1.00 | 27-02-2024 | 4 | 1 | 92 | 3 | 7 | 238 | 980,847,328 | 158.59 | -58.59 | 1.37 | 0.75 | 0 | 0 | BOND-HY-CZK | AMESBC | CZK | 0.7659% | 2.28% | 4.73% | 0.75 | 0.69 | 2.92% | 1/6 | BOND-HY-CZK | AMESBC | CZK | 1.9165% | 10.74% | 9.43% | 0.67 | 0.80 | 0.45% | 4/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 29-03-2024 | 4.1800 | USD | 0.00% | 1,000 USD | 5.00% | 23.67% | 30.22% | 14.82% | 40.27% | 18.41% | -42.56% | -35.12% | -23.89% | - | 29.02.2024 | -4.40% | 19.43% | -27.40% | 74.23% | -30.28% | 8.71% | -22.13% | 6.30% | 29-03-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 3.69% | 0.75 | 60 | 27-02-2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 27-03-2024 | 51.1800 | EUR | 0.14% | 100 EUR | 4.50% | 2.26% | 1.95% | 10.47% | 8.78% | 10.78% | -3.29% | -1.31% | - | - | 29.02.2024 | -0.31% | 4.66% | -3.24% | 19.76% | 29-03-2024 | 22-11-2023 | 1.60 | 1.20 | 27-02-2024 | 7 | 0 | 91 | 2 | 6 | 314 | 2,397,611 | 185.90 | -85.90 | 2.91 | 0.56 | 0 | 0 | 10.14 | 5.68 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 27-03-2024 | 1,501.4000 | CZK | 0.18% | 25,000 CZK | 4.50% | 2.46% | 2.53% | 11.90% | 11.07% | 14.07% | -0.21% | 0.78% | - | - | 29.02.2024 | -0.04% | 4.60% | -0.85% | 18.45% | 29-03-2024 | 22-11-2023 | 1.60 | 1.20 | 27-02-2024 | 7 | 0 | 91 | 2 | 6 | 314 | 168,156,788 | 185.90 | -85.90 | 2.91 | 0.56 | 0 | 0 | 10.14 | 5.68 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 27-03-2024 | 19.8200 | USD | 0.20% | 1,000 USD | 4.50% | 2.43% | 2.32% | 11.47% | 10.29% | 13.00% | -1.45% | 0.64% | - | - | 29.02.2024 | -0.16% | 4.71% | -1.60% | 19.97% | 29-03-2024 | 22-11-2023 | 1.60 | 1.35 | 27-02-2024 | 7 | 0 | 91 | 2 | 6 | 314 | 47,890,553 | 185.90 | -85.90 | 2.91 | 0.56 | 0 | 0 | 10.14 | 5.68 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 27-03-2024 | 18.3400 | EUR | 0.22% | 100 EUR | 4.50% | 2.69% | 4.98% | 8.20% | 11.69% | 12.65% | 1.44% | 1.46% | - | - | 29.02.2024 | 0.15% | 3.58% | 0.19% | 10.16% | 29-03-2024 | 22-11-2023 | 1.60 | 1.35 | 27-02-2024 | 7 | 0 | 91 | 2 | 6 | 314 | 69,674,166 | 185.90 | -85.90 | 2.91 | 0.56 | 0 | 0 | 10.14 | 5.68 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 28-03-2024 | 1,465.0000 | CZK | 0.00% | 25,000 CZK | 0.00% | 0.21% | 1.81% | 8.44% | 11.32% | 15.99% | 4.41% | 5.39% | - | - | 29.02.2024 | 0.39% | 3.54% | 4.76% | 15.46% | 29-03-2024 | 29-12-2023 | 0.89 | 0.65 | 27-02-2024 | -1 | 0 | 101 | 0 | 4 | 267 | 2,828,397 | 154.01 | -54.01 | 3.41 | 0.70 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 28-03-2024 | 22.4500 | EUR | 0.04% | 100 EUR | 3.50% | 0.04% | 1.13% | 6.80% | 8.56% | 11.91% | 0.18% | 2.20% | 2.02% | 2.42% | 29.02.2024 | 0.04% | 3.57% | 1.04% | 16.49% | 1.26% | 4.42% | 1.76% | 2.96% | 2.32% | 1.58% | 29-03-2024 | 26-01-2024 | 1.39 | 1.00 | 15-03-2024 | -3 | 0 | 103 | 0 | 4 | 277 | 291,087,039 | 156.34 | -56.34 | 3.42 | 0.78 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||
FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 28-03-2024 | 24.9900 | EUR | 0.04% | 100 EUR | 0.00% | 0.12% | 1.26% | 7.07% | 8.98% | 12.47% | 0.68% | 2.71% | - | - | 29.02.2024 | 0.09% | 3.57% | 1.54% | 16.57% | 29-03-2024 | 26-01-2024 | 0.89 | 0.65 | 17-03-2024 | -3 | 0 | 103 | 0 | 4 | 277 | 437,257,271 | 156.34 | -56.34 | 3.42 | 0.78 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 28-03-2024 | 1,477.0000 | CZK | 0.07% | 25,000 CZK | 3.50% | 0.20% | 1.72% | 8.13% | 10.89% | 15.48% | 3.82% | 4.84% | 3.87% | 3.59% | 29.02.2024 | 0.34% | 3.54% | 4.20% | 15.47% | 3.33% | 3.95% | 3.20% | 2.55% | 3.19% | 1.14% | 29-03-2024 | 23-02-2024 | 1.39 | 1.00 | 28-03-2024 | -3 | 0 | 103 | 0 | 4 | 277 | 184,243,966 | 156.34 | -56.34 | 3.42 | 0.78 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 28-03-2024 | 9.0380 | EUR | 0.04% | 100 EUR | 3.50% | 0.06% | 1.11% | 6.78% | 4.20% | 7.39% | -3.32% | -1.39% | - | - | 29.02.2024 | -0.25% | 3.89% | -2.43% | 15.79% | -2.18% | 3.96% | 29-03-2024 | 01-08-2023 | 0.352 | ročne | 1 | 0.352 | 3.89% | 26-01-2024 | 1.39 | 1.00 | 09-03-2024 | -3 | 0 | 103 | 0 | 4 | 277 | 193,007,767 | 156.34 | -56.34 | 3.42 | 0.78 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEA | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR | 28-03-2024 | 14.8400 | EUR | 0.75% | 100 EUR | 5.25% | 2.91% | 6.61% | 8.16% | 8.96% | 8.08% | 1.62% | 0.15% | 0.47% | 1.71% | 29.02.2024 | 0.17% | 3.22% | -0.40% | 9.33% | -0.38% | 2.85% | 0.41% | 1.25% | 0.39% | 1.27% | 29-03-2024 | 26-01-2024 | 1.58 | 2.00 | 14-03-2024 | 42 | -17 | 50 | 26 | 6 | 1117 | 57,918,885 | 297.41 | -197.41 | 3.62 | 0.73 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 28-03-2024 | 12.1500 | EUR | 0.75% | 100 EUR | 5.25% | 2.88% | 6.67% | 8.19% | 7.81% | 6.95% | 0.98% | -0.80% | - | - | 29.02.2024 | 0.11% | 3.20% | -1.07% | 9.42% | -1.29% | 2.62% | 29-03-2024 | 01-08-2023 | 0.120 | ročne | 1 | 0.120 | 1.00% | 26-01-2024 | 1.58 | 1.15 | 07-03-2024 | 42 | -17 | 50 | 26 | 6 | 1117 | 49,382,580 | 297.41 | -197.41 | 3.62 | 0.73 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 27-03-2024 | 259.0200 | EUR | -0.07% | 100 EUR | 3.00% | -6.00% | 15.19% | -0.33% | 47.64% | 30.69% | 31.85% | 16.37% | 4.88% | 3.83% | 29.02.2024 | 2.57% | 15.12% | 29.99% | 58.05% | 9.92% | 24.69% | 0.43% | 13.99% | -2.48% | 7.00% | 29-03-2024 | 19-02-2024 | 2.23 | 1.75 | 0 | 1.048 | 29-02-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 23,988,349 | 100.83 | -0.83 | 4.70 | 1.31 | 0 | 100 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
NNEHYP | Goldman Sachs European High Yield - P Cap EUR | 27-03-2024 | 449.1700 | EUR | 0.02% | 100 EUR | 5.00% | -0.53% | 0.88% | 6.29% | 8.29% | 9.56% | - | - | - | - | 29-03-2024 | 30-06-2023 | 1.30 | 1.00 | 0 | 0.056 | 20 | 27-02-2024 | -0 | 1 | 99 | 0 | 2 | 148 | 3,599,680 | 114.31 | -14.31 | 4.74 | 0 | 1 | 9.46 | 3.10 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 27-03-2024 | 127,678.1797 | CZK | 0.00% | 25,000 CZK | 5.00% | -0.21% | 0.49% | 7.18% | - | - | - | - | - | - | 29-03-2024 | 30-06-2023 | 0.79 | 0.60 | 0 | 0.093 | 74 | 27-02-2024 | 2 | 0 | 99 | -0 | 0 | 36 | 4,908,309,711 | 110.36 | -10.36 | 4.83 | 1.41 | 0 | 0 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGHYP | Goldman Sachs Global High Yield - P Cap EUR (hedged iii) | 27-03-2024 | 545.3600 | EUR | 0.06% | 100 EUR | 5.00% | 0.25% | 0.37% | 5.98% | 6.12% | 7.92% | - | - | - | - | 29-03-2024 | 30-06-2023 | 1.33 | 1.00 | 0 | 0.083 | -23 | 27-02-2024 | 5 | 0 | 95 | 0 | 5 | 369 | 7,348,409 | 108.49 | -8.49 | 4.83 | 1.41 | 0 | 0 | 9.66 | 3.64 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 27-03-2024 | 82.5800 | USD | -0.15% | 100,000 EUR | 3.00% | -6.23% | 12.23% | 2.60% | 45.90% | 31.16% | 28.12% | 15.46% | 4.79% | 1.38% | 29.02.2024 | 2.27% | 15.42% | 27.79% | 61.92% | 7.93% | 22.26% | -0.61% | 13.03% | -3.01% | 7.24% | 29-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 1.048 | 26-03-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 1,005,505 | 101.79 | -1.79 | 4.95 | 1.47 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 27-03-2024 | 157.5200 | EUR | -0.06% | 100 EUR | 3.00% | -6.00% | 15.19% | -0.33% | 47.64% | 28.64% | 29.64% | 13.30% | 1.94% | 1.03% | 29.02.2024 | 2.43% | 15.10% | 27.70% | 56.88% | 7.45% | 24.09% | -2.40% | 12.68% | -5.31% | 5.95% | 29-03-2024 | 19-04-2023 | 1.930 | ročne | 1 | 1.930 | 1.22% | 08-03-2024 | 2.23 | 1.75 | 0 | 1.048 | 26-03-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 3,490,911 | 101.79 | -1.79 | 4.95 | 1.47 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 29-03-2024 | 43.4050 | EUR | 0.00% | 100 EUR | 5.00% | 1.16% | 18.07% | -0.83% | 35.71% | 17.56% | 27.30% | 10.27% | - | - | 29.02.2024 | 2.05% | 15.75% | 23.44% | 54.03% | 29-03-2024 | 11-12-2023 | 0.45 | 0.45 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 59,083,725 | 100.00 | 0 | 5.27 | 1.29 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 27-03-2024 | 9.2100 | EUR | 0.33% | 100 EUR | 5.00% | 0.99% | -0.86% | 5.62% | 3.48% | 3.83% | -4.64% | -1.49% | -1.50% | -0.33% | 29.02.2024 | -0.39% | 3.21% | -5.02% | 11.11% | -2.28% | 5.01% | -1.25% | 1.97% | -0.86% | 1.96% | 29-03-2024 | 08-02-2024 | 0.046 | mesačne | 2 | 0.276 | 3.01% | 29-12-2023 | 0.95 | 0.70 | 0 | 0.050 | 10-03-2024 | 28 | 0 | 72 | 0 | 0 | 98 | 33,291,030 | 142.66 | -42.66 | 5.38 | 0.55 | 0 | 0 | 3.35 | 8.38 | 72 | 28 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 29-03-2024 | 65.6800 | EUR | 0.00% | 100 EUR | 5.00% | 2.96% | 14.99% | 19.83% | 9.27% | 17.92% | 14.95% | 7.13% | 2.63% | - | 29.02.2024 | 1.28% | 10.39% | 9.87% | 16.61% | 2.84% | 10.54% | 29-03-2024 | 16-01-2024 | 0.012 | štvrťročne | 1 | 0.046 | 0.07% | 31-12-2023 | 0.46 | 0.45 | 03-03-2024 | 0 | 100 | 0 | 0 | 15 | 0 | 135,477,649 | 100.02 | -0.02 | 5.68 | 0.71 | 93 | 7 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 27-03-2024 | 202.8900 | USD | 0.18% | 1,000 USD | 3.00% | 1.01% | 0.82% | 11.06% | 5.99% | 9.31% | -3.14% | -0.95% | -0.36% | -0.83% | 29.02.2024 | -0.26% | 6.52% | -2.71% | 25.01% | -3.13% | 6.17% | -1.25% | 4.24% | -0.63% | 1.54% | 29-03-2024 | 08-03-2024 | 1.91 | 1.50 | 0 | 0.546 | 25-03-2024 | -6 | 0 | 106 | 0 | 2 | 310 | 22,241,205 | 137.08 | -37.08 | 5.76 | 0.62 | 0 | 0 | 7.64 | 6.41 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||
PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 27-03-2024 | 57.8800 | EUR | 0.17% | 100 EUR | 3.00% | 0.89% | 0.45% | 10.10% | 4.46% | 7.03% | -5.29% | -3.19% | -2.73% | -2.77% | 29.02.2024 | -0.45% | 6.48% | -4.77% | 24.39% | -5.20% | 5.67% | -3.57% | 3.84% | -2.77% | 1.40% | 29-03-2024 | 08-03-2024 | 1.88 | 1.50 | 0 | 0.546 | 25-03-2024 | -6 | 0 | 106 | 0 | 2 | 310 | 15,883,640 | 137.08 | -37.08 | 5.76 | 0.62 | 0 | 0 | 7.64 | 6.41 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 27-03-2024 | 99.1600 | USD | 0.17% | 1,000 USD | 3.00% | 1.01% | 0.82% | 11.05% | 5.99% | 1.44% | -8.85% | -6.89% | -6.26% | -6.72% | 29.02.2024 | -0.75% | 7.19% | -8.42% | 23.49% | -8.56% | 5.31% | -6.91% | 3.28% | -6.39% | 1.02% | 29-03-2024 | 19-04-2023 | 7.030 | ročne | 1 | 7.030 | 7.10% | 08-03-2024 | 1.91 | 1.50 | 0 | 0.546 | 25-03-2024 | -6 | 0 | 106 | 0 | 2 | 310 | 1,506,008 | 137.08 | -37.08 | 5.76 | 0.62 | 0 | 0 | 7.64 | 6.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 27-03-2024 | 215.7100 | EUR | 0.24% | 100 EUR | 3.00% | 3.37% | 6.97% | 11.04% | 12.20% | 5.07% | -5.97% | -5.34% | -5.10% | -2.25% | 29.02.2024 | -0.44% | 6.27% | -7.70% | 14.14% | -6.94% | 7.20% | -5.15% | 2.05% | -4.11% | 2.40% | 29-03-2024 | 19-04-2023 | 15.090 | ročne | 1 | 15.090 | 7.01% | 08-03-2024 | 1.63 | 1.25 | 0 | 0.415 | 16-03-2024 | -5 | 0 | 105 | 0 | 1 | 313 | 1,676,227 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 27-03-2024 | 43.8800 | AUD | 0.18% | 1,000 AUD | 3.00% | 2.17% | 1.29% | 7.42% | 0.99% | 0.64% | -15.69% | -11.50% | -9.27% | - | 29.02.2024 | -1.42% | 6.53% | -15.29% | 24.17% | -12.47% | 7.38% | -9.12% | 4.09% | 29-03-2024 | 01-03-2024 | 1.100 | mesačne | 3 | 4.400 | 10.05% | 08-03-2024 | 1.63 | 1.25 | 0 | 0.415 | 28-03-2024 | -5 | 0 | 105 | 0 | 1 | 313 | 613,032 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 27-03-2024 | 410.1900 | EUR | 0.24% | 100 EUR | 3.00% | 3.37% | 6.97% | 11.03% | 12.19% | 13.60% | -0.33% | 0.46% | 0.65% | 3.65% | 29.02.2024 | 0.02% | 5.43% | -2.22% | 14.98% | -1.18% | 6.27% | 0.39% | 2.65% | 1.55% | 3.41% | 29-03-2024 | 08-03-2024 | 1.63 | 1.25 | 0 | 0.415 | 16-03-2024 | -5 | 0 | 105 | 0 | 1 | 313 | 4,035,790 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLEUGR | Franklin Liberty Euro Green Bond ETF | 29-03-2024 | 23.0610 | EUR | 0.00% | 100 EUR | 5.00% | 1.38% | -0.13% | 7.97% | 5.93% | 5.91% | -4.62% | - | - | - | 29.02.2024 | -0.40% | 3.94% | -5.54% | 12.86% | 29-03-2024 | 29-12-2023 | 0.18 | 0.30 | 0 | 0.040 | 07-03-2024 | 1 | 1 | 98 | 0 | 1 | 84 | 215,144,578 | 108.52 | -8.52 | 6.07 | 0.60 | 0 | 1 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 27-03-2024 | 15.2200 | EUR | 0.33% | 100 EUR | 5.00% | 1.20% | -0.20% | 7.11% | 5.92% | 6.51% | -3.01% | 0.09% | 0.04% | 1.25% | 29.02.2024 | -0.25% | 3.21% | -3.57% | 11.51% | -0.93% | 5.15% | 0.15% | 2.11% | 0.61% | 2.17% | 29-03-2024 | 29-12-2023 | 0.95 | 0.70 | 0 | 0.050 | 12-03-2024 | 6 | 0 | 94 | 0 | 0 | 108 | 134,522,948 | 117.11 | -17.11 | 6.07 | 0.60 | 0 | 0 | 3.54 | 8.07 | 72 | 28 | 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 | |||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 29-03-2024 | 18.9900 | EUR | 0.00% | 100 EUR | 5.00% | 11.16% | 13.99% | 19.10% | 21.59% | 32.95% | 14.80% | 6.54% | 0.75% | -0.54% | 29.02.2024 | 1.18% | 9.66% | 20.51% | 39.15% | 6.07% | 16.61% | -2.25% | 4.55% | -2.94% | 3.97% | 29-03-2024 | 16-01-2024 | 0.125 | štvrťročne | 1 | 0.499 | 2.63% | 31-12-2023 | 0.46 | 0.45 | 03-03-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 1,190,682,230 | 100.00 | -0.00 | 6.46 | 0.68 | 88 | 10 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEFE | iShares Edge MSCI EM Value Factor UCITS ETF EUR | 29-03-2024 | 42.4900 | EUR | 0.00% | 100 EUR | 5.00% | 2.91% | 7.35% | 11.58% | 16.08% | 19.15% | 3.14% | 5.87% | - | - | 29.02.2024 | 0.35% | 5.94% | 7.84% | 26.52% | 29-03-2024 | 31-12-2023 | 0.40 | 0.40 | 27-02-2024 | 0 | 100 | 0 | 0 | 191 | 0 | 187,513,936 | 100.00 | 0 | 6.46 | 0.66 | 83 | 16 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 27-03-2024 | 14.3200 | EUR | 0.21% | 100 EUR | 5.75% | -0.97% | 9.73% | 24.41% | 28.32% | 48.39% | -17.57% | -8.73% | -6.08% | -2.72% | 29.02.2024 | -0.56% | 18.20% | -6.56% | 71.92% | -4.69% | 17.49% | -2.01% | 11.27% | -0.04% | 7.61% | 29-03-2024 | 01-12-1999 | 0.036 | 1 | 29-12-2023 | 2.76 | 2.10 | 0 | 0.020 | 31 | 29-02-2024 | 2 | 98 | 0 | 0 | 35 | 0 | 72,979,919 | 101.35 | -1.35 | 6.49 | 1.19 | 19 | 79 | 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 | |||||||||||||||
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