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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR22.04.2024240.6200EUR0.16% 100 EUR5.00%-1.11%-0.70%4.86%2.67%2.29%-3.26%-1.34%-1.13%-0.94%31.03.2024-0.22%2.54%-2.87%9.97%-1.64%3.21%-1.09%1.49%-0.92%1.04%23.04.202430.06.20230.950.7500.1734118.04.2024-11011100161379 830185.77-85.774.653.313070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]22.04.2024192.9600EUR1.04% 100 EUR3.00%-1.57%6.91%15.28%13.42%21.34%1.09%6.20%6.80%-31.03.20240.27%6.20%2.94%20.02%5.81%7.42%7.18%5.17%23.04.202408.03.20241.981.5000.10418.04.202401000060082 275 674100.00-0.0017.252.828713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]22.04.2024157.7700USD0.80% 1 000 USD3.00%-3.12%4.55%15.89%8.65%17.71%-2.93%5.04%6.74%-31.03.20240.07%7.75%1.22%29.56%4.37%9.18%6.50%7.71%23.04.202408.03.20241.981.5000.10418.04.2024010000600100 255 716100.00-0.0017.252.828713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]22.04.2024162.9200EUR1.04% 100 EUR3.00%-3.38%4.95%13.15%11.33%19.10%-0.80%4.12%4.62%-31.03.20240.12%6.30%1.06%19.58%3.70%6.80%4.90%4.57%23.04.202419.04.20232.910ročne12.9101.80%08.03.20241.981.5000.10418.04.202401000060014 958 675100.00-0.0017.252.828713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBEUBNP Paribas Funds Target Risk Balanced22.04.2024245.2900EUR-0.37% 100 EUR3.00%-1.13%1.25%6.91%1.92%2.77%-3.16%-0.74%0.25%1.32%31.03.2024-0.15%3.88%-2.14%14.37%-0.52%5.31%0.68%3.16%1.32%2.14%23.04.202426.02.20241.801.1000.05118.04.2024133255-003203 525 097120.43-20.4317.452.362594.575.53BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y22.04.202497.3500EUR-0.38% 100 EUR3.00%-4.75%-2.45%3.02%-1.80%-0.99%-5.69%-5.17%-3.91%-2.45%31.03.2024-0.26%4.25%-3.34%16.77%-4.62%4.87%-3.88%2.45%-2.84%1.53%23.04.202420.04.20224.580ročne14.5804.69%26.02.20241.801.1000.05118.04.2024133255-00337 668 737120.43-20.4317.452.362594.575.53BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD22.04.20248.0410USD0.21% 1 000 USD3.50%-2.92%-3.25%5.21%-2.95%0.99%-2.98%-0.89%-0.24%-1.19%31.03.2024-0.04%5.29%-0.95%17.86%-1.48%4.61%-0.34%3.23%0.14%1.30%23.04.202423.02.20241.651.2018.04.20246094001364 168 574205.78-105.787.545.104060BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H122.04.202459.4100EUR0.69% 100 EUR5.75%-3.65%2.34%15.07%4.96%12.22%0.10%2.34%1.60%2.58%31.03.20240.32%8.05%7.29%31.32%4.31%5.28%1.82%3.44%2.31%1.80%23.04.202431.01.20241.831.5000.1004718.04.2024593204461 198 122100.00-0.0012.851.964548EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD22.04.2024104.2700USD0.71% 1 000 USD5.75%-3.49%2.79%16.17%6.48%14.60%2.64%4.64%4.04%4.44%31.03.20240.52%7.98%9.70%30.52%6.47%5.73%4.11%3.66%4.35%1.72%23.04.202401.12.20000.005129.12.20231.841.5000.06018.04.202459320446141 502 788100.00-0.0012.851.964548EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR22.04.202497.9600EUR0.74% 100 EUR5.75%-2.08%5.04%15.52%11.23%18.24%6.83%5.79%4.11%7.18%31.03.20240.71%6.74%12.00%25.36%8.04%5.77%4.93%2.23%5.08%2.49%23.04.202429.12.20231.831.5000.06018.04.20245932044613 058 895100.00-0.0012.851.964548EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
INGINAGoldman Sachs Asia Income - X Cap USD22.04.20241 009.0200USD-0.59% 1 000 USD5.00%-3.66%5.91%9.78%0.45%8.30%-11.23%-2.19%0.98%1.30%31.03.2024-0.78%8.44%-5.17%34.83%0.33%11.32%2.61%8.64%3.02%3.63%23.04.202430.06.20232.402.0000.72511618.04.2024298005305 376 592100.0009.781.24942EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
AIGGCEFPineBridge Greater China Equity Fund - Class A22.04.202436.6731USD0.69% 1 000 USD5.00%-2.36%11.10%3.93%-6.68%-9.05%-10.51%-3.16%0.57%0.04%31.03.2024-0.72%9.82%-4.15%26.71%-0.01%8.00%1.95%7.56%2.29%2.87%23.04.202414.04.20232.041.3018.04.20243970061050 824 645100.18-0.188.900.828016EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FFJAJFidelity - Japan Value Fund A-JPY22.04.202467 488.0000JPY0.74% 150 000 JPY5.25%-3.62%4.89%17.81%16.35%32.04%15.51%14.68%--31.03.20241.31%5.06%19.67%21.85%14.05%9.20%23.04.202401.08.2023209.695ročne1209.6950.31%26.01.20241.931.5018.04.20241990071033 073 379 804100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Value Fund A-ACC-JPY22.04.20243 970.0000JPY0.74% 150 000 JPY5.25%-3.62%4.89%17.80%16.76%32.51%15.81%14.88%13.35%11.73%31.03.20241.33%5.07%19.98%21.94%14.28%9.34%10.32%6.23%9.72%5.66%23.04.202423.02.20241.911.5018.04.20241990071019 753 699 983100.00013.171.186634EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAEFidelity - Japan Value Fund A-ACC-EUR22.04.202440.3100EUR0.67% 100 EUR5.25%-4.32%2.60%13.45%11.63%18.45%6.96%8.83%7.87%10.02%31.03.20240.69%4.91%10.79%19.74%8.88%5.01%7.41%4.12%8.06%3.40%23.04.202423.02.20241.911.5018.04.20241990071089 767 631100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)22.04.202435.2700EUR0.74% 100 EUR5.25%-3.26%5.98%20.09%19.80%36.71%16.63%14.85%13.05%11.15%31.03.20241.39%5.16%20.00%23.24%13.48%9.88%9.43%6.48%8.73%5.88%23.04.202401.08.20230.103ročne10.1030.29%23.02.20241.911.5018.04.20241990071045 589 200100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
AZREMMAllianz Enhanced Short Term - AT - EUR - acc22.04.2024109.3600EUR0.00% 100 EUR2.00%0.19%0.73%1.99%2.76%3.36%0.67%0.29%0.14%0.05%31.03.20240.05%0.41%0.09%2.51%-0.31%0.60%-0.31%0.37%-0.27%0.25%23.04.202411.03.20240.300.2518.04.202427073008939 688 255100.45-0.453.961.07955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR22.04.20249.5700EUR0.84% 100 EUR5.75%-3.43%-0.42%11.80%1.70%16.71%7.47%1.69%1.90%1.64%31.03.20240.98%10.97%11.94%21.02%3.66%10.64%1.53%3.23%2.51%3.97%23.04.202431.01.20242.251.9000.0103118.04.2024397003107 289 443100.00-0.009.501.736521EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49122.04.202465.5500USD0.83% 1 000 USD5.75%-4.85%-2.50%12.40%-2.60%13.13%3.24%0.58%1.84%-0.94%31.03.20240.80%11.95%9.48%25.46%2.06%9.67%0.74%4.00%1.88%4.24%23.04.202429.12.20232.251.9000.01018.04.20243970033082 164 535100.00-0.009.231.687321-2.650.01EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434322.04.20249.1600EUR1.33% 100 EUR5.75%-0.54%4.93%5.05%-2.55%-0.54%-13.64%-4.55%-0.64%-0.14%31.03.2024-1.00%9.93%-6.68%35.94%-2.27%10.72%1.34%9.94%2.72%3.72%23.04.202431.01.20242.472.1000.0301418.04.2024595005803 200 119100.20-0.2010.121.588411EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434322.04.202419.8000EUR1.43% 100 EUR5.75%1.07%7.73%5.49%3.39%4.98%-7.17%-0.74%2.33%4.75%31.03.2024-0.58%7.99%-2.68%26.17%1.53%9.58%4.56%8.77%5.98%4.76%23.04.202429.12.20232.472.1000.02018.04.20245950058052 911 185100.20-0.2010.121.588411EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434322.04.202417.4400USD1.45% 1 000 USD5.75%-0.34%5.44%6.15%-0.97%1.75%-10.80%-1.82%2.27%2.08%31.03.2024-0.74%9.97%-3.98%35.63%0.29%11.18%4.09%10.79%5.20%3.85%23.04.202429.12.20232.472.1000.02018.04.202459500580267 327 909100.20-0.2010.121.588411EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
CQATRFC-QUADRAT ARTS Total Return Flexible T22.04.2024142.2620EUR-0.79% 100 EUR5.00%-3.32%6.23%11.56%8.52%7.91%3.13%5.35%3.43%3.12%31.03.20240.39%3.49%6.60%21.66%6.50%3.87%3.70%2.40%2.80%1.18%23.04.202402.01.20170.010105.03.20240.102.0023.04.2024294040043 991 731100.00014.692.207518BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30922.04.202433.5900EUR0.81% 100 EUR5.75%-0.18%4.74%11.56%5.76%8.92%3.89%4.40%3.49%4.81%31.03.20240.36%5.00%6.95%15.00%5.84%3.49%4.18%1.78%3.95%1.54%23.04.202429.12.20231.662.2000.05011118.04.2024463330499632 088 826100.00-0.0010.381.2639245.654.865050BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A22.04.202433.0485USD-0.08% 1 000 USD5.00%-1.80%3.70%8.98%-0.17%-0.34%-15.82%-1.12%0.56%1.47%31.03.2024-1.10%10.56%-7.32%42.56%2.53%15.61%3.90%10.20%3.82%5.62%23.04.202414.04.20231.991.3018.04.2024199006804 885 361101.63-1.6316.132.277324EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
FTCFranklin Templeton - Templeton China Fund A(acc)USD22.04.202417.4300USD1.93% 1 000 USD5.75%1.40%10.18%-5.43%-17.39%-22.67%-25.69%-10.76%-4.24%-2.38%31.03.2024-1.98%16.15%-17.27%38.02%-5.04%15.20%1.16%12.44%2.53%6.63%23.04.202401.12.20000.048129.12.20232.462.1000.04018.04.2024-010000430185 299 571100.27-0.2710.951.69923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN22.04.20241 516.0900JPY1.52% 150 000 JPY5.75%-3.86%9.90%24.09%21.15%33.00%14.81%12.15%9.36%8.76%31.03.20241.23%5.85%14.32%19.43%9.05%8.32%5.34%5.57%5.07%4.61%23.04.202429.12.20231.931.5000.14518.04.2024694003803 985 211 250100.01-0.0116.121.357518EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR22.04.20248.9880EUR0.16% 100 EUR3.50%-0.33%0.04%7.29%3.57%4.65%-3.75%-1.86%--31.03.2024-0.26%3.78%-2.70%14.94%-2.24%3.94%23.04.202401.08.20230.352ročne10.3523.92%26.01.20241.391.0018.04.2024-3010304277193 007 767156.34-56.343.420.78007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237822.04.20249.7800USD1.35% 1 000 USD5.75%-5.96%5.05%20.15%10.63%15.06%1.76%5.09%4.00%4.36%31.03.20240.40%7.81%3.66%26.36%2.38%4.53%1.84%5.19%2.80%2.93%23.04.202429.12.20231.921.5000.14018.04.20246940038016 013 159100.01-0.0116.121.357518EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]22.04.20241 637.3700EUR0.94% 100 EUR3.00%-2.35%2.57%12.47%8.73%6.67%6.60%11.16%8.05%9.67%31.03.20240.75%5.93%7.34%13.12%10.75%5.84%9.92%3.34%7.88%3.77%23.04.202408.03.20241.981.5000.06318.04.2024298004701 154 627 673100.00-0.0020.423.695739EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FFEHYFidelity - European High Yield Fund A-ACC-EUR22.04.202422.3300EUR0.18% 100 EUR3.50%-0.31%0.04%7.30%7.93%9.03%-0.27%1.70%1.87%2.30%31.03.20240.03%3.38%0.77%15.63%1.18%4.38%1.70%2.83%2.28%1.53%23.04.202426.01.20241.391.0018.04.2024-3010304277291 087 039156.34-56.343.420.78007.364.870100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]22.04.20241 027.3300EUR0.94% 100 EUR3.00%-3.95%0.89%10.63%6.95%4.92%4.94%9.41%6.26%7.80%31.03.20240.62%5.97%5.70%12.94%9.00%5.53%8.08%3.07%6.00%3.36%23.04.202419.04.202316.210ročne116.2101.59%08.03.20241.981.5000.06318.04.20242980047084 979 532100.00-0.0020.423.695739EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237822.04.20249.1300EUR1.44% 100 EUR5.75%-4.60%7.41%19.35%15.57%18.73%5.89%6.16%4.02%7.07%31.03.20240.57%6.06%5.41%16.54%3.80%4.01%2.49%3.48%3.49%3.46%23.04.202429.12.20231.931.5000.14018.04.2024694003809 950 613100.01-0.0116.121.357518EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AZRBEAllianz GEM Equity High Dividend AT EUR - acc22.04.2024141.9700EUR0.50% 100 EUR5.00%-1.47%11.24%13.84%13.49%15.21%1.74%5.64%5.41%7.25%31.03.20240.23%6.07%5.26%22.70%7.01%5.70%6.20%4.71%6.69%3.23%23.04.202411.03.20242.302.2518.04.2024-010000208011 640 608124.39-24.398.521.187819EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
INGREUGoldman Sachs Euro Bond - X Cap EUR22.04.2024483.1400EUR0.26% 100 EUR5.00%-0.76%0.51%8.03%4.98%7.07%-5.60%-2.51%-1.56%-0.28%31.03.2024-0.43%3.91%-6.30%14.46%-3.70%5.96%-1.66%2.52%-0.95%2.45%23.04.202430.06.20230.950.7500.1762818.04.202424076004956 512 546261.81-161.813.476.587822BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
PIOECAmundi S.F. - EUR Commodities EUR22.04.202428.1200EUR0.90% 100 EUR5.00%3.88%7.41%-0.95%-0.57%-0.85%5.34%4.02%1.83%-3.70%31.03.20240.54%7.10%12.88%37.35%9.71%8.81%3.11%3.57%0.39%4.16%23.04.202415.02.20241.161.0018.04.202478022-001234 836 206124.73-24.733.610.16COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)22.04.2024492.9000EUR0.26% 100 EUR5.00%-0.91%-0.39%6.42%4.23%4.86%-2.61%-0.27%0.10%0.52%31.03.2024-0.15%3.75%-0.88%15.60%-0.06%4.04%0.35%2.74%1.02%1.38%23.04.202430.06.20231.831.5000.0983218.04.202470930536918 195 949108.69-8.697.801.64007.583.70BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR22.04.202424.3900EUR0.25% 100 EUR5.25%-4.05%3.88%18.51%6.14%6.27%3.92%7.68%6.75%6.39%31.03.20240.67%8.01%9.43%26.65%8.96%7.43%7.76%4.73%6.51%3.65%23.04.202429.03.20241.911.5019.04.2024010000350322 659 552100.70-0.7018.953.187117EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD22.04.202427.7000USD0.47% 1 000 USD5.25%-4.15%4.49%10.18%0.47%5.32%-12.22%-0.50%1.98%1.83%31.03.2024-0.76%8.93%-3.03%44.76%2.55%14.18%4.20%10.21%4.34%4.54%23.04.202401.08.20230.049ročne10.0490.18%23.02.20241.911.5018.04.2024-010000844816 203 577100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMFidelity - Emerging Markets Fund A-ACC-USD22.04.202418.4400USD0.44% 1 000 USD5.25%-4.16%4.48%10.16%0.66%5.49%-12.17%-0.41%2.05%1.88%31.03.2024-0.75%8.92%-2.96%44.84%2.63%14.23%4.27%10.23%4.39%4.54%23.04.202426.01.20241.911.5018.04.202429800823225 641 822101.50-1.5012.772.21869EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund22.04.202444.1474USD0.24% 100 000 EUR6.38%-1.68%1.64%13.17%7.69%14.53%-3.08%-0.57%0.13%1.20%31.03.2024-0.08%5.53%-2.76%22.52%-2.25%6.40%-0.51%4.03%0.84%2.14%23.04.202431.12.20231.651.5000.26919.04.2024509500155132 618 296121.72-21.728.276.971189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund22.04.2024120.7561EUR0.23% 100 000 EUR6.38%-1.82%1.23%12.17%6.23%12.35%-4.95%-2.56%-2.05%-0.60%31.03.2024-0.24%5.47%-4.53%21.99%-4.08%5.84%-2.65%3.64%-1.13%2.07%23.04.202430.06.20231.651.5000.19718.04.20246094001549 694 556117.10-17.108.656.891189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481922.04.202414.1700EUR0.21% 100 EUR5.00%-3.54%-2.01%5.75%-3.93%-2.41%-7.55%-7.56%-5.86%-3.88%31.03.2024-0.45%5.54%-7.10%12.42%-7.49%2.88%-5.63%2.92%-3.99%1.20%23.04.202431.01.20241.401.0500.13012518.04.202480920010589 069 887163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481922.04.202422.1700EUR0.27% 100 EUR5.00%-1.99%0.59%6.18%1.88%2.83%-1.33%-4.38%-3.50%0.41%31.03.2024-0.06%3.41%-2.69%7.25%-4.13%2.71%-2.74%1.56%-1.39%1.69%23.04.202429.12.20231.401.9000.08018.04.2024809200105140 704 876163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF22.04.20249.2700CHF0.22% 1 000 CHF5.00%-3.74%-2.63%4.51%-5.50%-4.53%-8.35%-8.12%-6.34%-4.45%31.03.2024-0.52%5.49%-7.61%11.57%-7.73%2.79%-5.88%2.89%-4.33%1.12%23.04.202431.01.20241.391.0500.13012518.04.202480920010511 900 259163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481922.04.202423.6300USD0.25% 1 000 USD5.00%-3.39%-1.54%6.78%-2.48%-0.30%-5.20%-5.43%-3.56%-2.16%31.03.2024-0.24%5.57%-4.94%12.38%-5.53%3.16%-3.47%3.11%-2.09%1.05%23.04.202429.02.20241.401.0500.08012519.04.2024180820096438 246 335189.83-89.837.035.073466BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
PAREBBNP Paribas Funds Euro Bond22.04.2024196.4100EUR0.20% 100 EUR3.00%-0.82%-0.10%5.42%2.83%3.79%-4.99%-2.51%-1.55%-0.43%31.03.2024-0.39%3.23%-5.52%10.82%-3.25%4.72%-1.53%2.14%-0.86%2.01%23.04.202426.02.20241.140.7500.09518.04.202430970019191 549 037104.61-4.613.066.42BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR22.04.202414.9400EUR1.56% 100 EUR5.25%1.49%12.08%4.84%0.74%-3.61%-17.41%-6.49%-1.56%2.76%31.03.2024-1.38%10.59%-12.25%27.99%-3.42%12.05%1.39%9.78%3.57%7.66%23.04.202423.02.20241.951.5018.04.20242980149066 781 163100.08-0.0812.311.937116EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y22.04.202493.8100EUR0.21% 100 EUR3.00%-3.76%-3.05%2.31%-0.20%0.73%-7.02%-3.76%-2.62%-1.40%31.03.2024-0.48%3.32%-6.64%9.79%-3.67%4.96%-1.98%2.26%-1.37%2.02%23.04.202419.04.20233.280ročne13.2803.50%26.02.20241.140.7500.09518.04.202430970019131 776 759104.61-4.613.066.42BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARIUBNP Paribas Funds India Equity USD22.04.2024209.0200USD0.45% 1 000 USD3.00%1.94%4.22%17.17%15.97%30.83%10.81%8.79%6.53%7.29%31.03.20240.82%6.13%12.46%29.53%9.29%6.35%5.86%5.23%5.24%2.93%23.04.202408.03.20242.231.7500.36718.04.20245950052062 147 553104.97-4.9719.102.947619EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
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