Fund list
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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 % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARIE | BNP Paribas Funds India Equity EUR | 26-03-2020 | 111.2300 | EUR | 4.81% | 100 EUR | 3.00% | -26.94% | -26.37% | -24.53% | -23.51% | -21.76% | -7.89% | -5.24% | 3.57% | - | 29.02.2020 | 0.21% | 7.63% | 5.17% | 18.68% | 5.00% | 8.83% | 9.34% | 6.58% | 29-03-2020 | 10-01-2020 | 2.20 | 1.75 | 0 | 0.267 | 11-02-2020 | 4 | 96 | 0 | 0 | 43 | 0 | 25,500,131 | 101.38 | -1.38 | 30.11 | 3.95 | 84 | 11 | EQ-IND | PARIU | INR | 6.2714% | -3.24% | -6.15% | 0.93 | 0.93 | -3.55% | 7/8 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 26-03-2020 | 4,062.0000 | JPY | -0.20% | 150,000 JPY | 3.00% | -16.54% | -22.18% | -15.81% | -12.15% | -14.29% | -5.08% | -4.36% | 2.23% | 2.57% | 29.02.2020 | -0.01% | 7.86% | 5.25% | 27.49% | 4.02% | 5.17% | 8.23% | 11.25% | 9.23% | 3.56% | 29-03-2020 | 10-01-2020 | 1.95 | 1.50 | 0 | 0.276 | 30-01-2020 | 2 | 98 | 0 | 0 | 72 | 0 | 5,070,923,949 | 100.00 | -0.00 | 13.99 | 1.16 | 54 | 43 | EQ-JAP | PARJP | JPY | -0.0602% | -20.55% | -24.12% | 0.96 | 1.09 | -1.69% | 6/8 | EQ-JAP | PARJP | JPY | -0.0463% | 23.78% | 22.17% | 0.87 | 0.91 | 0.62% | 4/8 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 26-03-2020 | 103.6100 | USD | 6.65% | 1,000 USD | 3.00% | -25.88% | -26.81% | -23.97% | -25.89% | -23.55% | -7.28% | -5.06% | 1.32% | 0.27% | 29.02.2020 | 0.31% | 7.77% | 5.93% | 23.64% | 4.41% | 4.43% | 6.56% | 6.07% | 4.90% | 2.60% | 29-03-2020 | 10-03-2020 | 2.20 | 1.75 | 0 | 0.407 | 14-03-2020 | 5 | 95 | 0 | 0 | 45 | 0 | 61,970,003 | 101.07 | -1.07 | 30.63 | 3.39 | 84 | 11 | EQ-IND | PARIU | INR | 6.2714% | -3.24% | -6.15% | 0.93 | 0.93 | -3.55% | 7/8 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||
| PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 26-03-2020 | 66.9100 | EUR | -0.16% | 100 EUR | 3.00% | -16.91% | -22.66% | -16.40% | -12.99% | -15.17% | -5.90% | -5.29% | 1.16% | 1.31% | 29.02.2020 | -0.08% | 7.92% | 4.40% | 27.32% | 3.02% | 5.08% | 7.09% | 10.49% | 8.20% | 3.48% | 29-03-2020 | 13-09-2019 | 1.97 | 1.50 | 0 | 0 | 13-10-2019 | 2 | 98 | 0 | 0 | 72 | 0 | 30,945,412 | 100.00 | -0.00 | 12.22 | 1.06 | 57 | 40 | EQ-JAP | PARJP | JPY | -0.0602% | -20.55% | -24.12% | 0.96 | 1.09 | -1.69% | 6/8 | EQ-JAP | PARJP | JPY | -0.0463% | 23.78% | 22.17% | 0.87 | 0.91 | 0.62% | 4/8 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||
| PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 26-03-2020 | 182.7800 | EUR | 1.52% | 100 EUR | 3.00% | -14.75% | -14.11% | -12.48% | -10.65% | -8.89% | -2.27% | -0.61% | 1.41% | 2.91% | 29.02.2020 | 0.20% | 1.54% | 3.03% | 5.80% | 2.81% | 0.94% | 3.60% | 2.42% | 4.66% | 1.35% | 29-03-2020 | 10-01-2020 | 1.55 | 1.20 | 0 | 0.890 | 17-02-2020 | -7 | 0 | 107 | -0 | 0 | 135 | 101,073,958 | 110.27 | -10.27 | 3.76 | 3.75 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.32% | -4.16% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 27-03-2020 | 35.7853 | USD | 0.75% | 1,000 USD | 5.00% | -11.66% | -15.76% | -5.66% | -10.13% | -13.38% | 0.45% | -1.30% | 1.12% | 1.08% | 29.02.2020 | 0.51% | 8.24% | 8.72% | 27.23% | 5.25% | 6.47% | 3.57% | 4.25% | 3.56% | 1.90% | 29-03-2020 | 07-03-2019 | 2.10 | 1.80 | 0.317 | 27-03-2020 | 2 | 99 | 0 | -1 | 67 | 0 | 61,285,619 | 101.21 | -1.21 | 9.53 | 1.01 | 83 | 16 | EQ-CN | AIGGCEF | CNY | 2.4817% | -12.78% | -10.72% | 0.87 | 0.91 | 0.70% | 6/11 | EQ-CN | AIGGCEF | CNY | 2.6271% | 32.58% | 30.12% | 0.89 | 0.97 | -1.61% | 9/11 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | ||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 27-03-2020 | 21.4900 | EUR | -2.72% | 100 EUR | 5.25% | -18.78% | -22.59% | -18.35% | -18.38% | -16.12% | 0.12% | 0.75% | 5.31% | 5.63% | 29.02.2020 | 0.64% | 6.62% | 11.12% | 16.47% | 10.60% | 5.85% | 10.96% | 3.96% | 9.07% | 2.55% | 29-03-2020 | 07-03-2020 | 1.94 | 1.50 | 0.020 | 08-03-2020 | 2 | 98 | 0 | 0 | 66 | 1 | 72,956,760 | 101.18 | -1.18 | 18.51 | 2.40 | 92 | 4 | EQ-ASPAC | FFEAE | USD | 1.8355% | -15.69% | -12.22% | 0.86 | 1.03 | 4.02% | 2/12 | EQ-ASPAC | FFEAE | USD | 1.0263% | 35.29% | 43.83% | 0.77 | 1.11 | 4.62% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | ||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 26-03-2020 | 2,473.0200 | CZK | 1.38% | 25,000 CZK | 4.50% | -9.31% | -7.40% | -7.58% | -4.22% | -1.87% | -0.82% | -1.37% | - | - | 29.02.2020 | 0.18% | 1.82% | 1.12% | 6.64% | 29-03-2020 | 30-06-2019 | 1.05 | 0.80 | 0.370 | 0.298 | 18-10-2019 | -22 | -0 | 122 | 1 | 13 | 180 | 755,172,944 | 377.63 | -277.63 | 3.57 | BOND-GLB | AMBGAC | CZK | 1.0594% | -6.38% | -2.72% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-GLB | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-GLB | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-GLB | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-GLB | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | |||||||||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 27-03-2020 | 16.5800 | EUR | 0.61% | 100 EUR | 3.50% | -1.84% | -0.18% | -2.07% | 0.30% | 3.56% | 2.69% | 1.34% | 3.37% | 3.89% | 29.02.2020 | 0.26% | 1.47% | 2.23% | 5.91% | 1.86% | 1.41% | 3.44% | 1.57% | 4.29% | 0.61% | 29-03-2020 | 14-01-2020 | 1.00 | 0.75 | 0.330 | 15-01-2020 | -4 | 3 | 101 | 0 | 0 | 25 | 172,783,068 | 120.13 | -20.13 | 15.97 | 1.60 | 3 | 0 | 0.44 | 6.83 | 48 | 52 | BOND-EUR | FFEB | EUR | -0.4457% | -4.80% | -0.80% | 0.53 | 0.88 | 3.48% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 2.75% | 0.62% | 0.60 | 1.45 | -3.55% | 19/19 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||
| GENNE | Generali CEE Fond nových ekonomik - EUR | 26-03-2020 | 7.4500 | EUR | 2.90% | 100 EUR | 5.00% | -19.02% | -26.02% | -19.02% | -22.88% | -23.43% | -10.47% | -6.02% | -4.23% | - | 29.02.2020 | -0.31% | 6.98% | 0.88% | 20.07% | 1.46% | 4.14% | 0.27% | 3.26% | 29-03-2020 | 0 | 31-12-2019 | EQ-GEM | EQ-GEM | EQ-GEM | GENNE | USD | 0.3901% | 15.52% | 19.79% | 0.80 | 1.31 | -0.46% | 10/18 | EQ-GEM | GENNE | USD | 0.1342% | -32.17% | -17.33% | 0.73 | 1.19 | -11.52% | 17/18 | EQ-GEM | GENNE | USD | 0.0923% | -2.19% | -9.19% | 0.75 | 1.17 | -6.61% | 18/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPIFNE | Generali Fond nových ekonomik | 26-03-2020 | 0.5953 | CZK | 3.10% | 25,000 CZK | 4.00% | -18.43% | -24.95% | -17.86% | -20.94% | -21.60% | -8.82% | -5.00% | -3.80% | -2.82% | 29.02.2020 | -0.18% | 7.16% | 1.70% | 18.63% | 1.90% | 4.12% | 0.35% | 2.75% | -0.08% | 1.31% | 29-03-2020 | 0 | 28-12-2019 | EQ-GEM | EQ-GEM | EQ-GEM | CPIFNE | USD | 0.3901% | 15.52% | 19.79% | 0.80 | 1.31 | -0.46% | 10/18 | EQ-GEM | CPIFNE | USD | 0.1342% | -32.17% | -17.33% | 0.73 | 1.19 | -11.52% | 17/18 | EQ-GEM | CPIFNE | USD | 0.0923% | -2.19% | -10.26% | 0.70 | 1.07 | -7.91% | 20/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOBEU | Amundi Fund Solutions - Balanced EUR | 26-03-2020 | 70.2500 | EUR | 0.00% | 100 EUR | 4.00% | -12.77% | -13.33% | -11.76% | -8.70% | -6.97% | -1.39% | -0.73% | 3.36% | - | 29.02.2020 | 0.17% | 3.28% | 3.82% | 7.72% | 3.51% | 3.38% | 5.61% | 2.69% | 29-03-2020 | 31-08-2019 | 1.87 | 1.20 | 0 | 0.047 | 21-11-2019 | 5 | 38 | 55 | 2 | 3 | 6 | 58,913,674 | 172.28 | -72.28 | 15.20 | 1.75 | 28 | 9 | 7.47 | 53 | 47 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.48% | -6.62% | 0.89 | 1.22 | 2.38% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | |||||||||||||||||||||||||||||
| INGIEMUE | NN (L) Euro Equity | 27-03-2020 | 111.4800 | EUR | -3.88% | 100 EUR | 5.00% | -23.29% | -28.27% | -24.38% | -22.69% | -20.60% | -7.37% | -4.36% | 1.90% | 1.38% | 29.02.2020 | 0.15% | 6.30% | 5.38% | 18.95% | 4.71% | 4.69% | 6.82% | 6.41% | 6.79% | 2.47% | 29-03-2020 | 30-06-2019 | 2.11 | 1.80 | 0.290 | 88 | 08-12-2019 | 2 | 100 | 0 | -2 | 51 | 0 | 1,149,063 | 102.03 | -2.03 | 13.19 | 1.73 | 84 | 12 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.47% | -16.69% | 0.95 | 1.08 | -3.22% | 24/27 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.36% | 11.43% | 0.92 | 1.14 | 0.67% | 10/27 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | |||||||||||||||||
| FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 27-03-2020 | 14.0800 | EUR | -2.96% | 100 EUR | 5.75% | -15.84% | -22.17% | -17.42% | -15.08% | -16.83% | -6.92% | -3.65% | 2.27% | 4.36% | 29.02.2020 | -0.12% | 6.45% | 2.90% | 14.22% | 3.56% | 4.50% | 6.58% | 6.51% | 8.51% | 3.28% | 29-03-2020 | 29-01-2020 | 1.83 | 1.50 | 0.080 | 04-02-2020 | 9 | 89 | 1 | 0 | 71 | 0 | 6,671,703,660 | 100.00 | 0 | 11.59 | 1.17 | 77 | 11 | EQ-GLB | FTGFU | USD | 1.8355% | -12.32% | -16.16% | 0.89 | 1.04 | -3.21% | 19/21 | EQ-GLB | FTGFU | USD | 1.0263% | 22.81% | 16.44% | 0.82 | 1.18 | -10.19% | 18/21 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 27-03-2020 | 15.6700 | USD | -2.37% | 1,000 USD | 5.75% | -14.88% | -22.54% | -16.07% | -16.96% | -17.79% | -6.20% | -3.27% | 0.27% | 2.48% | 29.02.2020 | 0.01% | 6.94% | 3.61% | 19.03% | 3.27% | 4.09% | 3.98% | 6.45% | 6.32% | 3.30% | 29-03-2020 | 03-04-2019 | 1.83 | 1.50 | 0.100 | 55 | 18-09-2019 | 6 | 94 | 0 | 0 | 79 | 0 | 263,137,097 | 100.00 | 0 | 11.89 | 1.20 | 78 | 16 | EQ-GLB | FTGFU | USD | 1.8355% | -12.32% | -16.16% | 0.89 | 1.04 | -3.21% | 19/21 | EQ-GLB | FTGFU | USD | 1.0263% | 22.81% | 16.44% | 0.82 | 1.18 | -10.19% | 18/21 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | |||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 27-03-2020 | 26.5600 | USD | -3.17% | 1,000 USD | 5.75% | -30.36% | -30.92% | -27.63% | -31.03% | -27.25% | -9.48% | -4.23% | 2.39% | 1.09% | 29.02.2020 | 0.33% | 8.42% | 6.37% | 25.26% | 7.14% | 5.89% | 9.63% | 7.52% | 6.83% | 2.99% | 29-03-2020 | 07-11-2019 | 1.88 | 1.50 | 0.300 | 06-12-2019 | -0 | 100 | 0 | 0 | 46 | 0 | 620,984,152 | 100.56 | -0.56 | 27.20 | 2.75 | 83 | 17 | EQ-IND | FTI | INR | 6.2714% | -3.24% | -6.30% | 0.85 | 0.99 | -3.20% | 6/8 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 27-03-2020 | 28.8900 | EUR | -3.76% | 100 EUR | 5.75% | -31.13% | -30.59% | -28.79% | -29.48% | -26.41% | -10.19% | -4.62% | 4.44% | 3.01% | 29.02.2020 | 0.20% | 8.01% | 5.59% | 20.52% | 7.83% | 11.19% | 12.48% | 8.26% | 9.15% | 3.02% | 29-03-2020 | 02-10-2019 | 1.88 | 1.50 | 0.310 | 6 | 24-10-2019 | 1 | 99 | 0 | 0 | 46 | 0 | 350,358,305 | 100.10 | -0.10 | 26.16 | 2.37 | 81 | 18 | 0.00 | EQ-IND | FTI | INR | 6.2714% | -3.24% | -6.30% | 0.85 | 0.99 | -3.20% | 6/8 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 26-03-2020 | 163.0000 | EUR | 0.31% | 100 EUR | 4.50% | -12.12% | -22.40% | -15.49% | -11.42% | -16.53% | -4.46% | -2.78% | 4.00% | 3.74% | 29.02.2020 | -0.01% | 9.24% | 6.68% | 29.60% | 6.18% | 5.91% | 9.99% | 11.00% | 10.45% | 4.02% | 29-03-2020 | 30-06-2019 | 2.05 | 1.80 | 0.250 | 0.402 | 18-10-2019 | 3 | 97 | 0 | -0 | 64 | 0 | 39,727,905 | 142.78 | -42.78 | 11.17 | 0.59 | 3 | 94 | EQ-JAP | AMEJTJ | JPY | -0.0602% | -20.55% | -20.58% | 0.92 | 1.10 | 1.95% | 2/8 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 23.78% | 26.92% | 0.92 | 1.04 | 2.25% | 3/8 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 26-03-2020 | 170.4100 | EUR | 0.31% | 100 EUR | 4.50% | -12.35% | -21.80% | -17.22% | -9.76% | -13.32% | -3.95% | -0.22% | 5.15% | 5.86% | 29.02.2020 | 0.01% | 7.70% | 6.20% | 19.73% | 8.68% | 8.01% | 10.55% | 5.81% | 9.70% | 3.30% | 29-03-2020 | 31-10-2019 | 2.05 | 1.80 | 0.380 | 0.402 | 25-01-2020 | 4 | 96 | 0 | -0 | 68 | 0 | 15,662,229 | 141.32 | -41.32 | 12.29 | 0.66 | 3 | 92 | EQ-JAP | AMEJTJ | JPY | -0.0602% | -20.55% | -20.58% | 0.92 | 1.10 | 1.95% | 2/8 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 23.78% | 26.92% | 0.92 | 1.04 | 2.25% | 3/8 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 26-03-2020 | 17,610.7891 | JPY | 0.29% | 150,000 JPY | 4.50% | -11.95% | -22.19% | -15.19% | -11.05% | -16.06% | -3.63% | -1.74% | 5.00% | 4.69% | 29.02.2020 | 0.06% | 9.21% | 7.74% | 30.01% | 7.43% | 6.10% | 11.12% | 11.41% | 11.49% | 4.26% | 29-03-2020 | 31-08-2019 | 2.05 | 1.80 | 0.090 | 0.402 | 29-10-2019 | 3 | 97 | 0 | -0 | 64 | 0 | 1,759,024,392 | 142.78 | -42.78 | 11.17 | 0.59 | 3 | 94 | EQ-JAP | AMEJTJ | JPY | -0.0602% | -20.55% | -20.58% | 0.92 | 1.10 | 1.95% | 2/8 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 23.78% | 26.92% | 0.92 | 1.04 | 2.25% | 3/8 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||
| AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 26-03-2020 | 18.9400 | EUR | -0.47% | 100 EUR | 4.50% | -16.82% | -17.18% | -16.08% | -14.99% | -13.08% | -3.38% | -1.26% | 1.11% | - | 29.02.2020 | 0.18% | 1.59% | 3.23% | 5.87% | 3.04% | 1.07% | 29-03-2020 | 31-10-2019 | 1.45 | 1.20 | 0 | 0.083 | 22-02-2020 | 8 | 0 | 91 | 1 | 0 | 289 | 92,242,604 | 114.66 | -14.66 | 3.05 | 4.44 | BOND-HY-EUR | AMBEHY | EUR | -0.4457% | -5.32% | -4.28% | 0.89 | 0.96 | 0.86% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4268% | 4.23% | 5.06% | 0.84 | 0.89 | 1.35% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.3642% | 9.94% | 8.71% | 0.75 | 1.41 | -5.49% | 11/11 | BOND-HY-EUR | AMBEHY | EUR | -0.1677% | 0.21% | 1.87% | 0.89 | 1.20 | -2.07% | 8/11 | BOND-HY-EUR | AMBEHY | EUR | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
| CPIFZP | Generali Fond živé planety | 26-03-2020 | 0.7702 | CZK | 4.43% | 25,000 CZK | 3.00% | -17.21% | -14.81% | -11.22% | -9.24% | -3.53% | 1.46% | 1.80% | 5.03% | 2.34% | 29.02.2020 | 0.54% | 4.79% | 7.20% | 14.55% | 4.67% | 3.87% | 6.07% | 4.48% | 5.58% | 4.38% | 29-03-2020 | 0 | 27-12-2019 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | CPIFZP | USD | 0.3901% | 9.72% | 1.77% | 0.89 | 1.09 | -8.75% | 11/12 | EQ-ECO-GLB | CPIFZP | USD | 0.1342% | -5.76% | -2.94% | 0.80 | 1.02 | -2.75% | 7/11 | EQ-ECO-GLB | CPIFZP | USD | 0.0923% | -6.02% | -10.30% | 0.81 | 1.05 | -3.99% | 7/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| GENEEFC | Generali CEE Východoevropský akciový fond - CZK | 26-03-2020 | 196.6100 | CZK | 2.07% | 25,000 CZK | 5.00% | -28.70% | -33.62% | -29.81% | -31.03% | -29.69% | -9.33% | -4.51% | - | - | 29.02.2020 | -0.03% | 6.29% | 6.44% | 18.44% | 29-03-2020 | 0 | 29-12-2019 | 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 | ||||||||||||||||||||||||||||||||||||||||
| GENEEF | Generali CEE Východoevropský akciový fond - EUR | 26-03-2020 | 8.3100 | EUR | 2.09% | 100 EUR | 4.00% | -27.93% | -33.09% | -29.46% | -31.09% | -29.99% | -9.36% | -4.26% | -3.34% | - | 29.02.2020 | -0.06% | 6.33% | 6.52% | 19.62% | 6.23% | 3.71% | 29-03-2020 | 0 | 31-12-2019 | 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 | ||||||||||||||||||||||||||||||||||||||
| INGRW | NN (L) Global Bond Opportunities - X Cap EUR | 27-03-2020 | 837.2400 | EUR | -0.19% | 100 EUR | 5.00% | -5.57% | -5.51% | -5.03% | -3.21% | -1.89% | -4.39% | -2.69% | - | - | 29.02.2020 | -0.25% | 1.84% | -2.33% | 10.29% | -1.27% | 4.91% | 29-03-2020 | 0 | 10-01-2020 | BOND-GLB | INGRW | USD | 1.8355% | -4.06% | -7.11% | 0.76 | 2.23 | 4.20% | 1/14 | BOND-GLB | INGRW | USD | 1.0263% | 6.32% | 2.19% | 0.65 | 1.87 | -8.74% | 14/14 | BOND-GLB | INGRW | USD | 0.1300% | 1.88% | 0.07% | 0.60 | 1.44 | -2.58% | 11/16 | BOND-GLB | INGRW | USD | 0.1454% | -6.05% | -5.94% | 0.65 | 2.25 | 7.52% | 3/13 | BOND-GLB | INGRW | USD | 0.0923% | 1.07% | 4.90% | 0.72 | 2.19 | 2.66% | 4/15 | ||||||||||||||||||||||||||||||||||||||
| INGISB | NN (L) International Slovak Bond - P Cap EUR | 27-03-2020 | 56.9100 | EUR | 0.37% | 100 EUR | 5.00% | -2.70% | -0.84% | -3.48% | -0.78% | 1.88% | 1.70% | 0.59% | - | - | 29.02.2020 | 0.20% | 1.38% | 1.50% | 5.53% | 29-03-2020 | 30-06-2019 | 1.23 | 0.90 | 0.040 | 103 | 23-11-2019 | 13 | 0 | 86 | 1 | 0 | 34 | 2,200,408 | 108.14 | -8.14 | 15.91 | BOND-EUR | INGISB | EUR | -0.4457% | -4.80% | -0.21% | 0.27 | 0.28 | NR | n.r. | BOND-EUR | INGISB | EUR | -0.4268% | 2.75% | -0.02% | 0.62 | 0.82 | -2.21% | 14/19 | BOND-EUR | INGISB | EUR | -0.3642% | 2.77% | 1.79% | 0.71 | 1.09 | -1.25% | 11/16 | BOND-EUR | INGISB | EUR | -0.1677% | 2.81% | -0.04% | 0.82 | 1.22 | 2.82% | 2/13 | BOND-EUR | INGISB | EUR | 0.0937% | 10.19% | 13.11% | 0.32 | 0.37 | 9.30% | 1/13 | ||||||||||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 26-03-2020 | 188.1600 | USD | 3.11% | 1,000 USD | 3.00% | -17.13% | -17.03% | -14.94% | -15.39% | -12.26% | -3.33% | -1.66% | -3.40% | -0.81% | 29.02.2020 | 0.27% | 3.52% | 3.94% | 12.78% | 2.20% | 3.72% | -0.64% | 1.70% | -0.34% | 1.04% | 29-03-2020 | 17-02-2020 | 1.85 | 1.50 | 0 | 1.408 | 09-03-2020 | 7 | 0 | 93 | -0 | 1 | 293 | 39,916,918 | 241.09 | -141.09 | 5.67 | 0.91 | 0 | 0 | 5.20 | BOND-GEM | PARBBWU | USD | 1.8355% | -8.49% | -9.71% | 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 | 26-03-2020 | 58.2100 | EUR | 3.04% | 100 EUR | 3.00% | -17.68% | -17.90% | -16.42% | -17.47% | -15.11% | -6.11% | -3.92% | -5.04% | -2.05% | 29.02.2020 | 0.04% | 3.52% | 1.27% | 12.87% | 0.16% | 2.91% | -2.03% | 1.25% | -1.38% | 1.33% | 29-03-2020 | 10-03-2020 | 1.85 | 1.50 | 0 | 1.323 | 14-03-2020 | 7 | 0 | 93 | -0 | 1 | 293 | 38,366,022 | 241.09 | -141.09 | 5.67 | 0.91 | 0 | 0 | 5.20 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.80% | -12.39% | 0.85 | 3.61 | 3.78% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 2.75% | 13.12% | 0.78 | 3.41 | 2.73% | 4/19 | 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 | ||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 27-03-2020 | 26.8900 | USD | -4.61% | 1,000 USD | 5.75% | -11.22% | -12.84% | -3.31% | -7.18% | -9.49% | 4.58% | 3.16% | 1.42% | - | 29.02.2020 | 0.78% | 7.66% | 12.16% | 25.50% | 9.49% | 7.23% | 29-03-2020 | 01-12-2000 | 0.048 | 1 | 07-02-2019 | 2.44 | 2.10 | 0.130 | -87 | 18-09-2019 | 1 | 95 | 0 | 4 | 44 | 0 | 364,214,129 | 100.18 | -0.18 | 11.08 | 1.42 | 88 | 7 | EQ-CN | FTC | CNY | 2.4817% | -12.78% | -5.39% | 0.83 | 0.86 | 5.25% | 1/11 | EQ-CN | FTC | CNY | 2.6271% | 32.58% | 28.49% | 0.86 | 0.90 | -1.02% | 7/11 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | ||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 27-03-2020 | 18.4100 | EUR | -4.21% | 100 EUR | 5.75% | -17.37% | -22.55% | -14.41% | -17.55% | -17.22% | -6.65% | -5.04% | -4.15% | -0.94% | 29.02.2020 | 0.09% | 8.14% | 5.93% | 29.57% | 3.53% | 5.62% | 0.11% | 2.90% | 0.46% | 2.25% | 29-03-2020 | 29-01-2020 | 2.21 | 1.85 | 0.310 | 03-02-2020 | 1 | 97 | 1 | 0 | 47 | 0 | 59,443,511 | 100.31 | -0.31 | 17.08 | 2.09 | 95 | 1 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 27-03-2020 | 30.1500 | USD | -4.10% | 1,000 USD | 5.75% | -17.12% | -22.03% | -13.21% | -15.66% | -14.57% | -3.76% | -2.95% | -2.68% | 0.48% | 29.02.2020 | 0.34% | 8.17% | 8.84% | 29.57% | 5.52% | 6.68% | 1.28% | 2.51% | 1.50% | 2.14% | 29-03-2020 | 07-11-2019 | 2.21 | 1.85 | 0.250 | 03-12-2019 | 2 | 98 | 0 | 0 | 47 | 0 | 928,407,597 | 100.00 | -0.00 | 15.86 | 2.17 | 96 | 1 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 27-03-2020 | 27.0700 | EUR | -4.72% | 100 EUR | 5.75% | -18.04% | -21.65% | -14.58% | -13.76% | -13.57% | -4.50% | -3.35% | -0.73% | 2.36% | 29.02.2020 | 0.21% | 7.62% | 7.90% | 24.24% | 5.77% | 5.76% | 3.90% | 2.53% | 3.71% | 1.97% | 29-03-2020 | 28-02-2020 | 2.20 | 1.85 | 0.260 | 16-03-2020 | 2 | 98 | 0 | 0 | 47 | 0 | 273,337,106 | 100.38 | -0.38 | 15.55 | 1.82 | 95 | 2 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 27-03-2020 | 84.6100 | CZK | -4.35% | 25,000 CZK | 5.75% | -17.74% | -22.74% | -14.32% | -16.92% | -16.14% | -6.27% | -4.95% | -4.15% | - | 29.02.2020 | 0.14% | 8.17% | 6.07% | 28.41% | 3.28% | 5.69% | 29-03-2020 | 07-11-2019 | 2.21 | 1.85 | 0.380 | 10-12-2019 | 2 | 98 | 0 | 0 | 47 | 0 | 175,530,666 | 100.00 | -0.00 | 15.86 | 2.17 | 96 | 1 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 27-03-2020 | 9.4200 | CHF | -4.27% | 1,000 CHF | 5.75% | -17.37% | -22.60% | -14.52% | -17.51% | -17.37% | -6.81% | -5.43% | -4.59% | -1.39% | 29.02.2020 | 0.07% | 8.16% | 5.63% | 29.41% | 3.01% | 5.74% | -0.47% | 2.86% | -0.03% | 2.11% | 29-03-2020 | 24-10-2019 | 2.21 | 1.85 | 0.360 | 11-11-2019 | 0 | 100 | 0 | 0 | 51 | 0 | 7,560,236 | 100.30 | -0.30 | 15.52 | 1.98 | 96 | 2 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 27-03-2020 | 52.7553 | EUR | 0.42% | 100,000 EUR | 6.38% | -15.87% | -17.39% | -11.08% | -8.70% | -2.53% | 3.18% | 0.31% | 3.89% | 5.53% | 29.02.2020 | 0.70% | 6.12% | 10.26% | 14.79% | 5.79% | 6.46% | 5.75% | 2.84% | 7.04% | 2.23% | 29-03-2020 | 30-09-2019 | 1.70 | 1.50 | 0 | 0.228 | 05-12-2019 | 1 | 99 | 0 | 0 | 33 | 0 | 67,288,919 | 103.16 | -3.16 | 26.69 | 5.42 | 75 | 24 | EQ-EU | EQ-EU | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||||||||||||||||||
| FFPAT | Fidelity - Patrimoine A-ACC-Euro | 27-03-2020 | 10.0900 | EUR | -1.37% | 100 EUR | 5.25% | -16.13% | -20.92% | -18.83% | -19.47% | -19.60% | -6.82% | -4.53% | -0.93% | 0.31% | 29.02.2020 | -0.19% | 2.82% | 0.60% | 4.87% | 1.27% | 2.26% | 2.88% | 2.48% | 3.43% | 1.01% | 29-03-2020 | 01-08-2013 | 0.105 | 1 | 11-12-2019 | 1.83 | 1.40 | 0.510 | 12-12-2019 | 8 | 42 | 26 | 24 | 617 | 306 | 206,736,422 | 219.03 | -119.03 | 12.42 | 1.36 | 26 | 19 | BAL-TR-EUR | FFPAT | EUR | -0.4457% | -7.07% | -5.25% | 0.74 | 1.11 | 2.57% | 6/24 | BAL-TR-EUR | FFPAT | EUR | -0.4268% | 3.10% | 0.62% | 0.71 | 1.04 | -2.60% | 19/23 | BAL-TR-EUR | -0.3642% | 3.54% | 8.21% | 0.88 | 1.54 | 2.56% | 11/39 | BAL-TR-EUR | -0.1677% | 2.32% | 1.02% | 0.91 | 1.27 | 0.98% | 16/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||
| GENBALDY | Generali CEE Dynamický balancovaný fond - EUR | 26-03-2020 | 10.1600 | EUR | 1.30% | 100 EUR | 5.00% | -11.50% | -13.31% | -10.09% | -10.01% | -8.72% | -2.20% | -0.54% | - | - | 29.02.2020 | 0.09% | 3.26% | 3.48% | 7.83% | 29-03-2020 | 0 | 29-12-2019 | BAL-DYN-EUR | GENBALDY | EUR | -0.4457% | -9.26% | -7.30% | 0.82 | 0.77 | -0.10% | 4/5 | BAL-DYN-EUR | GENBALDY | EUR | -0.4268% | 5.66% | 7.94% | 0.73 | 0.59 | 4.78% | 2/6 | BAL-DYN-EUR | GENBALDY | EUR | -0.3642% | 5.51% | 11.94% | 0.87 | 0.96 | 6.68% | 1/14 | BAL-DYN-EUR | GENBALDY | EUR | -0.1677% | -2.77% | 2.92% | 0.87 | 0.85 | -5.22% | 12/15 | BAL-DYN-EUR | GENBALDY | EUR | 0.0937% | 7.88% | 3.03% | 0.81 | 0.68 | -2.36% | 11/15 | ||||||||||||||||||||||||||||||||||||||||
| PARWLVCZ | BNP Paribas Funds Global Low Vol Equity CZK | 26-03-2020 | 137.6600 | CZK | 2.14% | 100,000 EUR | 3.00% | -11.32% | -13.26% | -11.71% | -4.83% | -0.69% | 1.45% | 1.80% | - | - | 29.02.2020 | 0.32% | 5.49% | 7.24% | 14.26% | 29-03-2020 | 10-01-2020 | 1.95 | 1.50 | 0 | 0.276 | 14-02-2020 | 1 | 99 | 0 | 0 | 86 | 0 | 357,034,300 | 100.20 | -0.20 | 16.94 | 2.33 | 76 | 23 | EQ-GLB | PARWLVU | USD | 1.8355% | -12.32% | -6.38% | 0.90 | 0.95 | 5.27% | 4/21 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.81% | 17.05% | 0.79 | 0.83 | -1.99% | 13/21 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||
| PARWLVU | BNP Paribas Funds Global Low Vol Equity USD | 26-03-2020 | 522.8600 | USD | 5.27% | 100,000 EUR | 3.00% | -16.29% | -19.19% | -15.62% | -13.82% | -8.17% | 1.89% | 2.20% | 4.23% | - | 29.02.2020 | 0.58% | 5.42% | 9.46% | 11.03% | 7.17% | 4.21% | 29-03-2020 | 10-03-2020 | 1.95 | 1.50 | 0 | 0.278 | 28-03-2020 | 1 | 99 | 0 | -0 | 83 | 0 | 44,273,155 | 100.00 | 0 | 17.16 | 2.02 | 78 | 21 | EQ-GLB | PARWLVU | USD | 1.8355% | -12.32% | -6.38% | 0.90 | 0.95 | 5.27% | 4/21 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.81% | 17.05% | 0.79 | 0.83 | -1.99% | 13/21 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||
| PARWLVE | BNP Paribas Funds Global Low Vol Equity EUR | 26-03-2020 | 78.9100 | EUR | 3.45% | 100 EUR | 3.00% | -17.49% | -18.71% | -16.26% | -11.07% | -6.03% | 1.21% | 2.00% | - | - | 29.02.2020 | 0.48% | 5.51% | 9.13% | 12.43% | 7.59% | 5.61% | 29-03-2020 | 10-01-2020 | 1.95 | 1.50 | 0 | 0.276 | 10-02-2020 | 1 | 99 | 0 | 0 | 86 | 0 | 403,781,920 | 100.20 | -0.20 | 16.94 | 2.33 | 76 | 23 | EQ-GLB | PARWLVU | USD | 1.8355% | -12.32% | -6.38% | 0.90 | 0.95 | 5.27% | 4/21 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.81% | 17.05% | 0.79 | 0.83 | -1.99% | 13/21 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||
| AIGSBF | PineBridge Strategic Bond Fund - Class A | 27-03-2020 | 18.5505 | USD | 0.65% | 1,000 USD | 5.00% | -8.59% | -8.07% | -7.18% | -5.81% | -3.42% | 0.57% | 0.92% | 0.91% | 3.03% | 29.02.2020 | 0.28% | 1.41% | 3.44% | 6.77% | 2.61% | 1.27% | 2.10% | 0.97% | 2.99% | 1.29% | 29-03-2020 | 07-03-2019 | 1.93 | 1.50 | 0.537 | 22-02-2020 | 4 | 0 | 97 | -2 | 1 | 518 | 3,962,676 | 109.14 | -9.14 | 3.96 | 0.23 | 0 | 0 | 3.91 | 5.79 | 43 | 57 | BOND-GLB | AIGSBF | USD | 1.8355% | -4.06% | -4.31% | 0.54 | 0.51 | -3.14% | 13/14 | BOND-GLB | AIGSBF | USD | 1.0263% | 6.32% | 5.35% | 0.54 | 0.42 | 2.11% | 3/14 | BOND-GLB | AIGSBF | USD | 0.1300% | 1.88% | 10.04% | 0.56 | 0.44 | 9.14% | 1/16 | BOND-GLB | AIGSBF | USD | 0.1454% | -4.56% | -5.94% | 0.40 | 0.32 | -2.73% | 11/13 | BOND-GLB | AIGSBF | USD | 0.0923% | 1.07% | 3.37% | 0.48 | 0.54 | 2.75% | 3/15 | ||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 27-03-2020 | 121.4773 | EUR | 3.73% | 100,000 EUR | 6.38% | -15.74% | -14.65% | -13.45% | -13.48% | -11.51% | -4.32% | -0.97% | -0.97% | 2.09% | 29.02.2020 | 0.11% | 2.61% | 2.02% | 11.78% | 2.59% | 1.95% | 1.90% | 1.48% | 3.13% | 2.57% | 29-03-2020 | 30-11-2019 | 1.74 | 1.50 | 0 | 0.370 | 14-02-2020 | 4 | 0 | 96 | 0 | 0 | 152 | 77,570,541 | 132.36 | -32.36 | 5.22 | 7.15 | 12 | 88 | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.80% | -11.07% | 0.49 | 1.44 | -4.35% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 2.75% | 9.38% | 0.43 | 1.21 | 5.96% | 1/19 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 27-03-2020 | 41.3526 | USD | 3.76% | 100,000 EUR | 6.38% | -15.30% | -13.86% | -12.06% | -11.42% | -8.69% | -1.60% | 1.16% | 0.62% | 3.36% | 29.02.2020 | 0.33% | 2.61% | 4.62% | 11.75% | 4.48% | 1.86% | 3.21% | 1.29% | 4.14% | 2.19% | 29-03-2020 | 31-07-2019 | 1.70 | 1.50 | 0 | 0.274 | 10-10-2019 | 3 | 0 | 97 | -0 | 0 | 159 | 397,577,852 | 122.32 | -22.32 | 5.49 | 7.01 | 11 | 89 | BOND-GEM | ABSEMBU | USD | 1.8355% | -8.49% | -8.51% | 0.36 | 0.28 | -7.44% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 27-03-2020 | 92.2429 | CZK | 3.70% | 100,000 EUR | 6.38% | -15.66% | -14.33% | -12.84% | -12.38% | -9.96% | -4.00% | -1.04% | -1.07% | - | 29.02.2020 | 0.13% | 2.62% | 1.95% | 11.94% | 2.02% | 1.68% | 29-03-2020 | 31-07-2019 | 1.75 | 1.50 | 0 | 0.444 | 21-10-2019 | 3 | 0 | 97 | -0 | 0 | 159 | 3,308,421 | 122.32 | -22.32 | 5.49 | 7.01 | 11 | 89 | BOND-CZK | ABSEMBC | CZK | 1.0594% | -6.38% | -10.54% | 0.51 | 0.96 | -4.47% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 27-03-2020 | 33.1400 | USD | -4.36% | 1,000 USD | 5.75% | -20.98% | -27.37% | -17.23% | -19.50% | -17.58% | -2.44% | -0.19% | -1.79% | -0.40% | 29.02.2020 | 0.62% | 8.02% | 11.14% | 27.90% | 8.39% | 7.48% | 2.63% | 2.58% | 1.78% | 1.67% | 29-03-2020 | 14-03-2019 | 2.00 | 1.65 | 0.140 | -47 | 18-09-2019 | 5 | 95 | 0 | 0 | 92 | 0 | 252,528,426 | 100.01 | -0.01 | 11.15 | 1.49 | 80 | 14 | EQ-GEM | FTEMF | USD | 1.8355% | -17.97% | -17.69% | 0.83 | 1.04 | 0.99% | 5/13 | EQ-GEM | FTEMF | USD | 1.0263% | 35.70% | 38.42% | 0.90 | 1.05 | 1.07% | 6/13 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | |||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 27-03-2020 | 7.3500 | EUR | -4.42% | 100 EUR | 5.75% | -21.22% | -27.87% | -18.42% | -21.22% | -20.11% | -5.47% | -2.47% | -3.41% | - | 29.02.2020 | 0.36% | 8.01% | 8.01% | 27.71% | 6.13% | 6.36% | 1.22% | 2.43% | 29-03-2020 | 30-12-2019 | 2.00 | 1.65 | 0.160 | 23-01-2020 | 1 | 99 | 0 | 0 | 88 | 0 | 10,915,816 | 100.00 | 0 | 12.37 | 1.64 | 84 | 11 | EQ-GEM | FTEMF | USD | 1.8355% | -17.97% | -17.69% | 0.83 | 1.04 | 0.99% | 5/13 | EQ-GEM | FTEMF | USD | 1.0263% | 35.70% | 38.42% | 0.90 | 1.05 | 1.07% | 6/13 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 27-03-2020 | 37.9100 | EUR | -3.39% | 100 EUR | 5.75% | -21.85% | -32.21% | -28.05% | -27.50% | -25.65% | -10.71% | -5.17% | -0.28% | 2.05% | 29.02.2020 | -0.27% | 7.08% | 2.48% | 13.38% | 3.21% | 3.54% | 5.38% | 5.91% | 7.22% | 3.01% | 29-03-2020 | 02-10-2019 | 1.83 | 1.50 | 0.090 | 5 | 25-10-2019 | 9 | 88 | 3 | 0 | 64 | 7 | 2,584,981 | 100.00 | 0 | 12.32 | 1.48 | 57 | 31 | 1.90 | 0.66 | EQ-US | FTMBF | USD | 1.8355% | -8.10% | -11.36% | 0.94 | 0.90 | -4.23% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 27-03-2020 | 54.9900 | EUR | -3.91% | 100 EUR | 5.75% | -22.60% | -31.54% | -28.31% | -24.44% | -22.70% | -8.94% | -3.69% | 3.10% | 5.15% | 29.02.2020 | -0.15% | 7.15% | 4.82% | 15.82% | 5.44% | 6.74% | 9.17% | 5.71% | 10.49% | 3.16% | 29-03-2020 | 30-12-2019 | 1.83 | 1.50 | 0.020 | 18-01-2020 | 6 | 91 | 3 | 0 | 65 | 7 | 18,725,189 | 100.00 | 0 | 13.61 | 1.59 | 57 | 34 | 15.96 | EQ-US | FTMBF | USD | 1.8355% | -8.10% | -11.36% | 0.94 | 0.90 | -4.23% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 27-03-2020 | 61.0700 | USD | -3.31% | 1,000 USD | 5.75% | -21.75% | -31.89% | -27.15% | -26.10% | -23.59% | -8.24% | -3.30% | 1.07% | 3.19% | 29.02.2020 | -0.04% | 7.13% | 5.07% | 13.17% | 4.98% | 3.53% | 6.44% | 5.44% | 8.13% | 2.76% | 29-03-2020 | 01-12-2000 | 0.005 | 1 | 13-12-2019 | 1.83 | 1.50 | 0.020 | 22-12-2019 | 8 | 89 | 3 | 0 | 66 | 7 | 191,717,416 | 102.87 | -2.87 | 13.84 | 1.55 | 57 | 32 | 1.57 | 0.51 | EQ-US | FTMBF | USD | 1.8355% | -8.10% | -11.36% | 0.94 | 0.90 | -4.23% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 26-03-2020 | 136.7300 | EUR | 0.40% | 100 EUR | 3.00% | -10.14% | -9.83% | -8.26% | -7.99% | -6.76% | -4.90% | -3.70% | -0.08% | 0.94% | 29.02.2020 | -0.19% | 2.29% | -1.58% | 6.89% | -1.22% | 3.03% | 1.38% | 3.31% | 2.50% | 1.62% | 29-03-2020 | 21-10-2019 | 1.61 | 1.20 | 0 | 0.400 | 24-11-2019 | 9 | 1 | 90 | 0 | 5 | 1 | 105,729,576 | 100.34 | -0.34 | 18.22 | 0.33 | 1 | 1 | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.87% | -8.91% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||
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