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 | 27-01-2020 | 153.2800 | EUR | -0.76% | 100 EUR | 3.00% | 1.81% | 4.48% | 5.51% | 6.56% | 18.44% | 5.59% | 1.21% | 7.80% | - | 31.12.2019 | 0.64% | 7.25% | 5.05% | 17.98% | 5.84% | 10.43% | 9.79% | 5.73% | 29-01-2020 | 06-02-2019 | 2.21 | 1.75 | 0 | 0.549 | 18-09-2019 | 7 | 93 | 0 | 0 | 42 | 0 | 27,369,572 | 100.44 | -0.44 | 27.61 | 3.49 | 82 | 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 | 27-01-2020 | 5,178.0000 | JPY | -2.04% | 150,000 JPY | 3.00% | -1.13% | 5.78% | 9.08% | 7.74% | 11.09% | 2.89% | 2.44% | 7.93% | 5.72% | 31.12.2019 | 0.39% | 6.34% | 5.44% | 26.88% | 4.00% | 4.64% | 8.90% | 11.08% | 9.27% | 3.41% | 29-01-2020 | 08-03-2019 | 1.97 | 1.50 | 0 | 0.402 | 18-09-2019 | 2 | 98 | 0 | 0 | 72 | 0 | 5,342,141,179 | 100.00 | -0.00 | 12.89 | 1.08 | 57 | 42 | 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 | 27-01-2020 | 142.6400 | USD | -0.87% | 1,000 USD | 3.00% | 0.44% | 3.74% | 4.44% | 5.12% | 14.42% | 6.59% | 0.51% | 4.74% | 4.35% | 31.12.2019 | 0.82% | 7.35% | 5.88% | 22.83% | 4.63% | 4.67% | 6.86% | 5.68% | 4.87% | 2.68% | 29-01-2020 | 06-02-2019 | 2.21 | 1.75 | 0 | 0.549 | 18-09-2019 | 7 | 93 | 0 | 0 | 42 | 0 | 71,079,757 | 100.44 | -0.44 | 27.61 | 3.49 | 82 | 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) | 27-01-2020 | 85.7500 | EUR | -2.07% | 100 EUR | 3.00% | -1.19% | 5.67% | 8.63% | 7.17% | 10.39% | 2.15% | 1.53% | 6.84% | 4.64% | 31.12.2019 | 0.33% | 6.39% | 4.60% | 26.85% | 3.05% | 4.59% | 7.71% | 10.30% | 8.23% | 3.38% | 29-01-2020 | 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 | 27-01-2020 | 214.0800 | EUR | -0.34% | 100 EUR | 3.00% | 0.55% | 3.06% | 3.16% | 5.18% | 9.11% | 3.29% | 2.89% | 3.66% | 4.95% | 31.12.2019 | 0.28% | 1.55% | 3.07% | 5.88% | 2.82% | 0.93% | 3.80% | 2.58% | 4.77% | 1.35% | 29-01-2020 | 08-05-2019 | 1.56 | 1.20 | 0 | 0 | 18-09-2019 | 7 | 0 | 95 | -3 | 0 | 141 | 83,946,124 | 103.70 | -3.70 | 4.03 | 4.23 | 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 | 24-01-2020 | 42.2340 | USD | -0.01% | 1,000 USD | 5.00% | 0.48% | 8.70% | 4.94% | -1.46% | 9.67% | 8.36% | 1.75% | 3.16% | 2.88% | 31.12.2019 | 0.95% | 7.64% | 9.39% | 26.60% | 4.66% | 6.69% | 3.53% | 4.15% | 3.44% | 2.06% | 28-01-2020 | 07-03-2019 | 2.10 | 1.80 | 0.317 | 37 | 18-09-2019 | 3 | 97 | 0 | -0 | 70 | 0 | 66,268,847 | 100.59 | -0.59 | 14.12 | 1.52 | 62 | 3 | 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 | 28-01-2020 | 27.4400 | EUR | 0.66% | 100 EUR | 5.25% | -1.15% | 3.55% | 1.82% | 2.62% | 13.81% | 10.15% | 6.13% | 9.58% | 9.87% | 31.12.2019 | 0.98% | 5.51% | 11.66% | 15.47% | 10.88% | 5.99% | 11.13% | 3.16% | 9.05% | 2.45% | 29-01-2020 | 04-03-2019 | 1.94 | 1.50 | 0.080 | 18-09-2019 | 2 | 98 | 0 | 0 | 73 | 1 | 62,496,815 | 100.57 | -0.57 | 16.92 | 2.30 | 88 | 5 | 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 | 27-01-2020 | 2,709.2100 | CZK | 0.23% | 25,000 CZK | 4.50% | 1.21% | 1.17% | 3.37% | 7.26% | 9.36% | 2.49% | 0.48% | - | - | 31.12.2019 | 0.16% | 1.75% | 0.62% | 5.81% | 29-01-2020 | 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 | 28-01-2020 | 16.7900 | EUR | -0.18% | 100 EUR | 3.50% | 1.08% | 0.36% | 0.54% | 4.42% | 7.35% | 3.28% | 1.93% | 3.77% | 4.30% | 31.12.2019 | 0.18% | 1.59% | 1.90% | 5.54% | 1.89% | 1.54% | 3.60% | 1.59% | 4.32% | 0.59% | 29-01-2020 | 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 | 24-01-2020 | 9.9800 | EUR | -0.30% | 100 EUR | 5.00% | -0.89% | 7.20% | 2.67% | 0.91% | 3.10% | -0.13% | -1.66% | -0.64% | - | 31.12.2019 | 0.28% | 6.27% | 2.56% | 21.86% | 1.68% | 3.71% | 0.39% | 3.12% | 28-01-2020 | 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 | 24-01-2020 | 0.7886 | CZK | -0.29% | 25,000 CZK | 4.00% | -0.58% | 7.47% | 3.53% | 2.08% | 5.47% | 1.13% | -0.74% | -0.42% | 0.19% | 31.12.2019 | 0.37% | 6.09% | 3.21% | 20.10% | 2.06% | 3.77% | 0.46% | 2.64% | 0.02% | 1.26% | 28-01-2020 | 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 | 27-01-2020 | 81.4100 | EUR | -0.91% | 100 EUR | 4.00% | 0.35% | 2.66% | 3.18% | 5.64% | 11.57% | 3.91% | 3.24% | 6.05% | - | 31.12.2019 | 0.33% | 2.72% | 3.91% | 7.23% | 3.75% | 3.66% | 5.86% | 2.43% | 29-01-2020 | 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 | 27-01-2020 | 152.6900 | EUR | -2.48% | 100 EUR | 5.00% | -1.75% | 0.32% | 3.69% | 4.48% | 14.61% | 3.78% | 3.55% | 5.95% | 5.26% | 31.12.2019 | 0.39% | 5.29% | 5.42% | 18.38% | 4.82% | 4.43% | 7.19% | 6.20% | 6.80% | 2.35% | 29-01-2020 | 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 | 27-01-2020 | 17.8800 | EUR | -1.43% | 100 EUR | 5.75% | -1.16% | 3.29% | 5.99% | 3.05% | 7.32% | 0.87% | 2.21% | 6.55% | 7.72% | 31.12.2019 | 0.19% | 5.61% | 4.00% | 15.40% | 4.06% | 4.35% | 7.20% | 6.55% | 8.76% | 3.12% | 29-01-2020 | 14-03-2019 | 1.83 | 1.50 | 0.100 | 55 | 18-09-2019 | 6 | 94 | 0 | 0 | 79 | 0 | 6,530,323,476 | 100.05 | -0.05 | 11.95 | 1.23 | 77 | 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 | |||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 27-01-2020 | 19.7300 | USD | -1.50% | 1,000 USD | 5.75% | -2.47% | 2.76% | 4.95% | 1.86% | 3.68% | 1.89% | 1.57% | 3.56% | 5.16% | 31.12.2019 | 0.38% | 6.13% | 4.70% | 19.43% | 3.23% | 3.99% | 4.37% | 6.45% | 6.51% | 3.01% | 29-01-2020 | 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 | 27-01-2020 | 39.5300 | USD | -1.00% | 1,000 USD | 5.75% | 2.81% | 7.98% | 7.10% | 5.22% | 15.38% | 6.46% | 2.56% | 6.97% | 6.38% | 31.12.2019 | 0.75% | 7.84% | 6.79% | 25.35% | 7.73% | 6.73% | 9.91% | 6.99% | 6.79% | 2.98% | 29-01-2020 | 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 | 27-01-2020 | 43.3900 | EUR | -0.91% | 100 EUR | 5.75% | 4.25% | 8.61% | 8.20% | 6.45% | 19.50% | 5.41% | 3.22% | 10.07% | 8.98% | 31.12.2019 | 0.56% | 7.49% | 5.99% | 21.04% | 9.12% | 13.38% | 12.94% | 7.17% | 9.16% | 3.06% | 29-01-2020 | 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 | 27-01-2020 | 124.2714 | EUR | -1.81% | 100 EUR | 4.50% | -4.64% | 1.64% | 5.95% | 1.68% | 9.19% | 2.53% | 3.36% | 9.06% | 6.57% | 31.12.2019 | 0.46% | 7.49% | 7.34% | 28.97% | 6.48% | 5.20% | 10.57% | 10.62% | 10.46% | 3.86% | 28-01-2020 | 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 | 27-01-2020 | 89.3069 | EUR | -1.21% | 100 EUR | 4.50% | -2.69% | 2.13% | 7.00% | 5.88% | 14.27% | 4.15% | 6.81% | 10.52% | 8.47% | 31.12.2019 | 0.50% | 5.77% | 7.16% | 19.48% | 9.33% | 7.63% | 10.83% | 5.10% | 9.72% | 3.11% | 28-01-2020 | 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 | 28-01-2020 | 3,322.3113 | JPY | -0.80% | 150,000 JPY | 4.50% | -5.36% | 0.51% | 5.32% | 1.17% | 9.29% | 3.11% | 4.11% | 10.03% | 7.37% | 31.12.2019 | 0.53% | 7.46% | 8.48% | 29.37% | 7.74% | 5.29% | 11.70% | 11.01% | 11.51% | 4.09% | 29-01-2020 | 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 | 28-01-2020 | 22.8700 | EUR | 0.09% | 100 EUR | 4.50% | -0.04% | 1.28% | 1.55% | 3.58% | 7.57% | 3.05% | 2.80% | 3.94% | - | 31.12.2019 | 0.27% | 1.55% | 3.36% | 6.01% | 3.07% | 1.01% | 29-01-2020 | 28-09-2018 | 1.55 | 1.20 | 0 | 0.088 | 18-09-2019 | 5 | 0 | 94 | 1 | 0 | 300 | 61,620,017 | 116.72 | -16.72 | 4.30 | 4.26 | 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 | 24-01-2020 | 0.9372 | CZK | 0.31% | 25,000 CZK | 3.00% | 3.66% | 7.22% | 8.28% | 12.73% | 24.31% | 9.90% | 6.45% | 8.45% | 4.24% | 31.12.2019 | 0.75% | 4.30% | 6.67% | 13.35% | 4.44% | 3.43% | 6.21% | 4.47% | 5.31% | 4.42% | 28-01-2020 | 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 | 24-01-2020 | 297.1800 | CZK | 0.14% | 25,000 CZK | 5.00% | 0.34% | 1.73% | 1.20% | 3.16% | 8.59% | 5.64% | 4.02% | - | - | 31.12.2019 | 0.54% | 4.66% | 7.62% | 18.45% | 28-01-2020 | 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 | 24-01-2020 | 12.4400 | EUR | 0.16% | 100 EUR | 4.00% | 0.16% | 1.39% | 0.32% | 1.80% | 6.78% | 5.38% | 4.11% | 1.54% | - | 31.12.2019 | 0.53% | 4.75% | 7.82% | 19.55% | 6.37% | 2.93% | 28-01-2020 | 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 | 27-01-2020 | 893.6400 | EUR | -0.12% | 100 EUR | 5.00% | 0.86% | 2.45% | 1.34% | 2.17% | 6.37% | -2.43% | -1.08% | - | - | 31.12.2019 | -0.23% | 1.81% | -2.34% | 10.21% | -0.64% | 6.02% | 29-01-2020 | 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 | 27-01-2020 | 58.1000 | EUR | 0.47% | 100 EUR | 5.00% | 1.24% | 0.07% | 0.16% | 4.18% | 6.25% | 2.37% | 1.32% | - | - | 31.12.2019 | 0.13% | 1.37% | 1.13% | 5.18% | 29-01-2020 | 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 | 27-01-2020 | 227.8000 | USD | -0.51% | 1,000 USD | 3.00% | 0.09% | 1.40% | 0.93% | 6.45% | 7.95% | 4.72% | 2.79% | -0.91% | 1.15% | 31.12.2019 | 0.46% | 3.68% | 4.17% | 13.00% | 1.86% | 3.99% | -0.90% | 1.35% | -0.30% | 1.02% | 29-01-2020 | 12-04-2019 | 1.88 | 1.50 | 0 | 0.975 | 18-09-2019 | 10 | 0 | 89 | 1 | 1 | 186 | 46,594,450 | 334.22 | -234.22 | 8.84 | 1.15 | 0 | 0 | 6.67 | 6.33 | 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 | 27-01-2020 | 71.0600 | EUR | -0.55% | 100 EUR | 3.00% | -0.13% | 0.72% | -0.50% | 4.13% | 4.73% | 1.90% | 0.56% | -2.48% | -0.04% | 31.12.2019 | 0.23% | 3.68% | 1.56% | 13.14% | -0.08% | 3.12% | -2.20% | 1.02% | -1.28% | 1.30% | 29-01-2020 | 12-04-2019 | 1.88 | 1.50 | 0 | 0.975 | 18-09-2019 | 10 | 0 | 89 | 1 | 1 | 186 | 20,960,392 | 334.22 | -234.22 | 8.84 | 1.15 | 0 | 0 | 6.67 | 6.33 | 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 | 27-01-2020 | 29.6800 | USD | -3.45% | 1,000 USD | 5.75% | -3.79% | 3.92% | 0.03% | -2.08% | 6.76% | 9.00% | 5.11% | - | - | 31.12.2019 | 1.14% | 7.51% | 13.15% | 25.34% | 9.04% | 7.41% | 29-01-2020 | 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 | 27-01-2020 | 22.9500 | EUR | -3.41% | 100 EUR | 5.75% | -3.45% | 5.57% | 1.95% | 0.09% | 6.15% | 1.82% | -1.32% | -1.16% | 2.41% | 31.12.2019 | 0.49% | 7.31% | 7.43% | 30.42% | 3.51% | 5.49% | 0.11% | 2.81% | 0.63% | 2.24% | 29-01-2020 | 02-05-2019 | 2.21 | 1.85 | 0.340 | 69 | 18-09-2019 | 1 | 99 | 0 | 0 | 49 | 0 | 78,510,063 | 100.35 | -0.35 | 14.28 | 1.94 | 94 | 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 | |||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 27-01-2020 | 37.4400 | USD | -3.33% | 1,000 USD | 5.75% | -3.18% | 6.42% | 3.60% | 2.66% | 9.76% | 4.93% | 0.80% | 0.29% | 3.74% | 31.12.2019 | 0.74% | 7.34% | 10.19% | 30.13% | 5.36% | 6.68% | 1.21% | 2.54% | 1.64% | 2.17% | 29-01-2020 | 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 | 27-01-2020 | 33.9200 | EUR | -3.25% | 100 EUR | 5.75% | -1.82% | 7.04% | 4.66% | 3.89% | 13.67% | 3.90% | 1.45% | 3.20% | 6.27% | 31.12.2019 | 0.54% | 6.49% | 9.25% | 25.37% | 6.13% | 5.83% | 4.03% | 2.16% | 3.90% | 2.38% | 29-01-2020 | 17-05-2019 | 2.21 | 1.85 | 0.240 | 69 | 18-09-2019 | 0 | 100 | 0 | 0 | 49 | 0 | 310,718,006 | 100.28 | -0.28 | 15.05 | 1.93 | 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 | 27-01-2020 | 105.8800 | CZK | -3.39% | 25,000 CZK | 5.75% | -3.32% | 5.91% | 2.88% | 1.60% | 8.36% | 2.41% | -1.15% | -1.10% | - | 31.12.2019 | 0.53% | 7.30% | 7.43% | 29.22% | 3.21% | 5.62% | 29-01-2020 | 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 | 27-01-2020 | 11.7500 | CHF | -3.37% | 1,000 CHF | 5.75% | -3.45% | 5.57% | 2.09% | 0.09% | 6.05% | 1.61% | -1.74% | -1.62% | - | 31.12.2019 | 0.48% | 7.34% | 7.09% | 30.20% | 2.95% | 5.66% | -0.47% | 2.77% | 29-01-2020 | 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 | 28-01-2020 | 64.5982 | EUR | -0.37% | 100,000 EUR | 6.38% | 1.16% | 9.45% | 9.99% | 12.97% | 29.11% | 11.35% | 6.14% | 7.81% | 8.40% | 31.12.2019 | 0.94% | 5.11% | 9.66% | 13.02% | 5.42% | 5.98% | 5.84% | 2.77% | 7.07% | 2.09% | 29-01-2020 | 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 | 28-01-2020 | 12.5600 | EUR | 0.00% | 100 EUR | 5.25% | -1.57% | 0.00% | -0.08% | -0.55% | 2.03% | 0.16% | 0.47% | 2.69% | 3.10% | 31.12.2019 | 0.05% | 2.03% | 1.13% | 4.93% | 1.56% | 2.25% | 3.18% | 2.23% | 3.53% | 0.82% | 29-01-2020 | 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 | 24-01-2020 | 11.8300 | EUR | -0.08% | 100 EUR | 5.00% | 0.94% | 3.50% | 4.14% | 4.51% | 8.23% | 3.56% | 2.71% | - | - | 31.12.2019 | 0.31% | 2.70% | 4.04% | 8.42% | 28-01-2020 | 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 | 27-01-2020 | 159.5600 | CZK | -0.42% | 100,000 EUR | 3.00% | 0.69% | 3.62% | 4.88% | 10.28% | 22.49% | 7.30% | 5.85% | - | - | 31.12.2019 | 0.58% | 4.64% | 7.17% | 13.35% | 29-01-2020 | 12-04-2019 | 1.97 | 1.50 | 0 | 0.161 | 18-09-2019 | 0 | 100 | 0 | -0 | 87 | 0 | 304,162,234 | 100.12 | -0.12 | 17.15 | 2.53 | 84 | 15 | 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 | 27-01-2020 | 652.1400 | USD | -1.02% | 100,000 EUR | 3.00% | 0.39% | 4.10% | 5.06% | 10.67% | 20.35% | 10.74% | 7.23% | 8.22% | - | 31.12.2019 | 0.93% | 4.37% | 9.41% | 10.00% | 7.02% | 3.99% | 29-01-2020 | 08-03-2019 | 1.97 | 1.50 | 0 | 0.161 | 18-09-2019 | 0 | 100 | 0 | -0 | 97 | 0 | 65,484,153 | 100.00 | -0.00 | 16.75 | 2.29 | 86 | 13 | 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 | 27-01-2020 | 591.1200 | EUR | -0.91% | 100 EUR | 3.00% | 1.76% | 4.84% | 6.14% | 12.17% | 24.57% | 9.70% | 7.97% | - | - | 31.12.2019 | 0.75% | 4.42% | 8.94% | 11.04% | 7.93% | 6.03% | 29-01-2020 | 06-02-2019 | 1.97 | 1.50 | 0 | 0.161 | 18-09-2019 | 1 | 99 | 0 | -0 | 94 | 0 | 228,361,167 | 100.00 | 0 | 15.72 | 2.20 | 85 | 14 | 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 | 27-01-2020 | 20.2553 | USD | -0.18% | 1,000 USD | 5.00% | 0.38% | 1.40% | 2.19% | 4.78% | 8.86% | 3.74% | 2.86% | 2.14% | 4.11% | 31.12.2019 | 0.32% | 1.44% | 3.46% | 6.76% | 2.52% | 1.23% | 2.10% | 0.96% | 3.10% | 1.37% | 29-01-2020 | 07-03-2019 | 1.93 | 1.50 | 0.537 | 18-09-2019 | 3 | 0 | 98 | -1 | 1 | 458 | 3,345,669 | 111.74 | -11.74 | 122.10 | 0.27 | 0 | 0 | 5.43 | 5.39 | 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 | 28-01-2020 | 143.3669 | EUR | -0.28% | 100,000 EUR | 6.38% | 0.72% | 1.94% | 0.38% | 5.05% | 6.63% | 2.18% | 2.47% | 1.14% | 4.31% | 31.12.2019 | 0.21% | 2.69% | 2.49% | 12.67% | 2.65% | 1.90% | 1.95% | 1.56% | 3.34% | 2.65% | 29-01-2020 | 15-02-2019 | 1.75 | 1.50 | 0 | 0.411 | 18-09-2019 | 7 | 0 | 93 | 0 | 0 | 154 | 60,083,745 | 122.24 | -22.24 | 6.66 | 6.40 | 6 | 94 | 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 | 28-01-2020 | 48.4736 | USD | -0.28% | 100,000 EUR | 6.38% | 0.97% | 2.62% | 1.84% | 7.37% | 9.80% | 4.94% | 4.55% | 2.67% | 5.50% | 31.12.2019 | 0.43% | 2.68% | 5.00% | 12.51% | 4.43% | 1.85% | 3.18% | 1.21% | 4.30% | 2.27% | 29-01-2020 | 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 | 28-01-2020 | 108.5895 | CZK | -0.28% | 100,000 EUR | 6.38% | 0.85% | 2.22% | 1.21% | 6.43% | 8.54% | 2.42% | 2.37% | - | - | 31.12.2019 | 0.22% | 2.70% | 2.27% | 12.65% | 2.04% | 1.66% | 29-01-2020 | 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 | 27-01-2020 | 44.1700 | USD | -3.03% | 1,000 USD | 5.75% | -3.20% | 6.54% | 5.87% | 5.59% | 12.48% | 9.70% | 4.74% | 1.93% | 3.17% | 31.12.2019 | 1.09% | 7.05% | 12.34% | 28.06% | 7.90% | 8.07% | 2.31% | 2.81% | 1.72% | 1.73% | 29-01-2020 | 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 | 27-01-2020 | 9.8300 | EUR | -3.15% | 100 EUR | 5.75% | -3.53% | 5.70% | 4.13% | 3.04% | 8.86% | 6.32% | 2.36% | 0.31% | - | 31.12.2019 | 0.83% | 7.05% | 9.31% | 28.07% | 5.77% | 6.76% | 0.99% | 2.60% | 29-01-2020 | 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 | 27-01-2020 | 54.5800 | EUR | -1.52% | 100 EUR | 5.75% | -2.40% | 3.12% | 1.60% | 2.06% | 8.77% | 0.61% | 2.50% | 5.50% | 6.50% | 31.12.2019 | 0.25% | 5.73% | 3.68% | 14.74% | 3.69% | 2.96% | 5.92% | 5.95% | 7.49% | 2.89% | 29-01-2020 | 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 | 27-01-2020 | 79.7100 | EUR | -1.37% | 100 EUR | 5.75% | -0.77% | 4.48% | 4.17% | 5.66% | 16.13% | 2.40% | 5.13% | 9.97% | 10.23% | 31.12.2019 | 0.30% | 5.88% | 5.92% | 17.33% | 6.38% | 7.64% | 9.87% | 5.87% | 10.78% | 3.47% | 29-01-2020 | 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 | 27-01-2020 | 87.7200 | USD | -1.47% | 1,000 USD | 5.75% | -2.16% | 3.90% | 3.10% | 4.40% | 12.10% | 3.41% | 4.46% | 6.87% | 7.60% | 31.12.2019 | 0.48% | 5.74% | 6.19% | 14.22% | 5.32% | 2.88% | 6.90% | 5.47% | 8.35% | 2.59% | 29-01-2020 | 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 | 27-01-2020 | 151.7700 | EUR | -0.88% | 100 EUR | 3.00% | 0.15% | 1.92% | 1.24% | 2.01% | 5.27% | -1.64% | -1.17% | 1.47% | 2.41% | 31.12.2019 | -0.15% | 2.04% | -1.68% | 6.45% | -1.01% | 3.21% | 1.74% | 3.38% | 2.67% | 1.72% | 29-01-2020 | 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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