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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBR | BNP Paribas Funds Brazil Equity USD | 15.05.2025 | 82.0200 | USD | 0.05% | 1 000 USD | 3.00% | 13.38% | 9.90% | 9.04% | -2.12% | -1.64% | -2.24% | 5.81% | -2.68% | -1.52% | 30.04.2025 | -0.17% | 11.88% | -5.38% | 23.34% | -4.05% | 7.55% | -3.83% | 4.71% | 0.23% | 5.54% | 17.05.2025 | 28.04.2025 | 2.24 | 1.75 | 0 | 0.950 | 16.05.2025 | 4 | 96 | 0 | 0 | 30 | 1 | 72 139 157 | 100.00 | 0 | 8.76 | 1.52 | 79 | 10 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
| PARBREU | BNP Paribas Funds Brazil Equity EUR | 14.05.2025 | 73.1300 | EUR | -0.64% | 100 EUR | 3.00% | 14.62% | 2.94% | 2.78% | -3.73% | -5.05% | -4.69% | 4.97% | -2.08% | -1.06% | 30.04.2025 | -0.44% | 10.46% | -3.51% | 23.32% | -1.84% | 7.90% | -2.46% | 4.89% | 0.92% | 5.64% | 17.05.2025 | 28.04.2025 | 2.24 | 1.75 | 0 | 0.950 | 16.05.2025 | 4 | 96 | 0 | 0 | 30 | 1 | 4 509 438 | 100.00 | 0 | 8.76 | 1.52 | 79 | 10 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 15.05.2025 | 38.6700 | USD | 0.05% | 1 000 USD | 3.00% | 6.85% | 3.59% | 2.76% | -7.75% | -7.29% | -9.43% | -0.06% | -7.61% | -5.94% | 30.04.2025 | -0.78% | 12.35% | -11.38% | 21.90% | -8.65% | 6.83% | -7.91% | 4.01% | -3.56% | 4.87% | 17.05.2025 | 22.04.2025 | 2.140 | ročne | 1 | 2.140 | 5.54% | 28.04.2025 | 2.24 | 1.75 | 0 | 0.950 | 16.05.2025 | 4 | 96 | 0 | 0 | 30 | 1 | 2 567 883 | 100.00 | 0 | 8.76 | 1.52 | 79 | 10 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 14.05.2025 | 88.0200 | USD | 0.07% | 100 000 EUR | 3.00% | 1.41% | -10.72% | -6.88% | -14.88% | -14.39% | 31.93% | 19.91% | 6.38% | 1.31% | 30.04.2025 | 2.44% | 15.59% | 42.54% | 57.72% | 24.97% | 28.03% | 10.48% | 17.35% | 2.54% | 6.45% | 17.05.2025 | 14.04.2025 | 2.23 | 1.75 | 0 | 0.664 | 16.05.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 328 108 | 100.00 | 0 | 6.56 | 0.55 | 0 | 97 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 14.05.2025 | 266.3800 | EUR | -0.39% | 100 EUR | 3.00% | 2.79% | -16.34% | -12.07% | -16.24% | -17.36% | 28.63% | 19.03% | 7.37% | 1.43% | 30.04.2025 | 2.27% | 16.24% | 44.78% | 54.65% | 27.97% | 30.35% | 11.69% | 17.31% | 3.31% | 6.80% | 17.05.2025 | 28.04.2025 | 2.23 | 1.75 | 0 | 0.664 | 16.05.2025 | 2 | 98 | 0 | 0 | 28 | 0 | 22 334 508 | 100.45 | -0.45 | 6.60 | 0.64 | 0 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 14.05.2025 | 156.0400 | EUR | -1.15% | 100 EUR | 3.00% | 0.24% | -19.38% | -15.64% | -18.31% | -19.40% | 26.37% | 16.95% | 4.78% | -1.24% | 30.04.2025 | 2.13% | 16.35% | 42.44% | 53.73% | 25.69% | 29.51% | 9.08% | 16.19% | 0.55% | 6.00% | 17.05.2025 | 22.04.2025 | 3.770 | ročne | 1 | 3.770 | 2.39% | 28.04.2025 | 2.23 | 1.75 | 0 | 0.664 | 16.05.2025 | 2 | 98 | 0 | 0 | 28 | 0 | 1 905 250 | 100.45 | -0.45 | 6.60 | 0.64 | 0 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 16.05.2025 | 412.5300 | USD | 0.08% | 1 000 USD | 4.50% | 6.10% | 8.77% | 1.59% | -1.86% | 3.64% | 11.05% | 16.84% | 7.90% | 7.82% | 30.04.2025 | 0.67% | 6.14% | 7.62% | 21.74% | 9.42% | 7.19% | 8.75% | 6.62% | 8.26% | 3.13% | 17.05.2025 | 09.04.2025 | 2.08 | 1.70 | 16.05.2025 | 4 | 98 | 0 | -2 | 44 | 0 | 44 671 332 | 101.85 | -1.85 | 20.68 | 2.37 | 90 | 8 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 14.05.2025 | 224.4000 | USD | -0.05% | 1 000 USD | 3.00% | 7.61% | 9.03% | 1.56% | -1.27% | 5.87% | 13.02% | 15.89% | 6.85% | 5.96% | 30.04.2025 | 0.83% | 6.52% | 9.39% | 24.84% | 8.89% | 5.63% | 7.35% | 7.71% | 5.79% | 3.07% | 17.05.2025 | 14.04.2025 | 2.23 | 1.75 | 0 | 0.497 | 16.05.2025 | 5 | 95 | -0 | 0 | 53 | 0 | 79 772 270 | 100.41 | -0.41 | 17.36 | 1.91 | 80 | 16 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | 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 | |||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 15.05.2025 | 90.8246 | USD | 0.31% | 1 000 USD | 5.00% | 4.81% | 10.06% | 0.84% | -0.93% | 3.10% | 10.03% | 14.96% | 7.63% | 7.31% | 30.04.2025 | 0.57% | 6.18% | 6.84% | 26.24% | 8.50% | 5.70% | 8.63% | 6.99% | 7.17% | 2.66% | 17.05.2025 | 31.12.2023 | 1.99 | 1.30 | 0 | 0.327 | 16.05.2025 | -2 | 102 | 0 | 0 | 52 | 0 | 278 392 194 | 110.02 | -10.02 | 13.17 | 1.80 | 75 | 27 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 16.05.2025 | 76.0300 | EUR | 0.20% | 100 EUR | 5.75% | 9.07% | 3.01% | -3.84% | -2.53% | 4.62% | 12.81% | 19.76% | 9.72% | 8.30% | 30.04.2025 | 0.77% | 6.77% | 13.00% | 22.97% | 14.59% | 8.29% | 11.14% | 8.52% | 8.57% | 2.94% | 18.05.2025 | 28.02.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 16.05.2025 | 2 | 98 | 0 | 0 | 55 | 0 | 467 074 193 | 100.01 | -0.01 | 22.53 | 2.27 | 85 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 16.05.2025 | 70.0900 | USD | -0.13% | 1 000 USD | 5.75% | 6.80% | 9.46% | 1.83% | -1.42% | 7.34% | 15.34% | 20.49% | 8.83% | 8.02% | 30.04.2025 | 1.00% | 6.88% | 11.08% | 26.96% | 12.01% | 7.81% | 9.77% | 9.58% | 7.77% | 2.96% | 18.05.2025 | 28.02.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 16.05.2025 | 2 | 98 | 0 | 0 | 55 | 0 | 812 140 682 | 100.01 | -0.01 | 22.53 | 2.27 | 85 | 12 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | 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 | ||||||||||||||||||
| PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 14.05.2025 | 160.4900 | EUR | 0.16% | 100 EUR | 3.00% | 7.50% | 0.94% | -5.37% | -4.01% | 0.98% | 8.93% | 13.83% | 6.60% | 4.81% | 30.04.2025 | 0.52% | 6.52% | 10.13% | 21.24% | 10.22% | 5.96% | 7.47% | 6.38% | 5.29% | 2.84% | 17.05.2025 | 22.04.2025 | 1.880 | ročne | 1 | 1.880 | 1.17% | 22.04.2025 | 2.23 | 1.75 | 0 | 0.497 | 16.05.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 3 853 628 | 100.01 | -0.01 | 18.32 | 2.11 | 81 | 17 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 16.05.2025 | 230.9778 | USD | 0.59% | 100 000 EUR | 6.38% | 5.01% | 8.06% | -0.19% | -4.42% | 2.86% | 9.17% | 13.48% | 5.46% | 5.78% | 30.04.2025 | 0.58% | 7.25% | 5.70% | 28.66% | 5.35% | 4.77% | 5.53% | 5.98% | 5.58% | 2.29% | 17.05.2025 | 01.04.2005 | 0.027 | 1 | 13.03.2025 | 1.93 | 1.75 | 16.05.2025 | 4 | 59 | 0 | 37 | 40 | 0 | 185 976 047 | 100.00 | 0 | 29.64 | 3.90 | 43 | 15 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 15.05.2025 | 261.4100 | EUR | 1.46% | 100 EUR | 4.50% | 7.45% | 2.09% | -4.04% | -3.28% | 1.68% | 8.55% | 16.03% | 8.73% | 8.06% | 30.04.2025 | 0.45% | 6.04% | 9.55% | 17.97% | 11.98% | 7.46% | 10.22% | 5.42% | 9.06% | 2.36% | 17.05.2025 | 09.04.2025 | 2.08 | 1.70 | 16.05.2025 | 4 | 97 | 0 | -1 | 43 | 0 | 149 434 368 | 101.11 | -1.11 | 19.87 | 2.23 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 14.05.2025 | 236.8100 | EUR | -0.96% | 100 EUR | 3.00% | 8.80% | 2.17% | -4.22% | -2.84% | 2.21% | 10.19% | 15.04% | 7.85% | 6.10% | 30.04.2025 | 0.62% | 6.54% | 11.32% | 21.44% | 11.42% | 6.09% | 8.74% | 6.65% | 6.58% | 3.04% | 17.05.2025 | 14.04.2025 | 2.23 | 1.75 | 0 | 0.497 | 16.05.2025 | 5 | 95 | -0 | 0 | 53 | 0 | 42 223 494 | 100.41 | -0.41 | 17.36 | 1.91 | 80 | 16 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIY | BNP Paribas Funds India Equity USD - distribution Y | 14.05.2025 | 179.9200 | USD | -0.06% | 1 000 USD | 3.00% | 6.44% | 7.85% | 0.46% | -2.34% | 4.73% | 11.77% | 14.68% | 5.61% | 4.69% | 30.04.2025 | 0.73% | 6.43% | 8.21% | 24.53% | 7.70% | 5.50% | 6.08% | 7.38% | 4.50% | 2.86% | 17.05.2025 | 22.04.2025 | 1.940 | ročne | 1 | 1.940 | 1.08% | 22.04.2025 | 2.23 | 1.75 | 0 | 0.497 | 16.05.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 5 373 773 | 100.01 | -0.01 | 18.32 | 2.11 | 81 | 17 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 14.05.2025 | 167.2300 | EUR | 0.65% | 100 EUR | 3.00% | 10.95% | -3.67% | 11.29% | 32.23% | 17.49% | -1.28% | -2.65% | 0.10% | 1.70% | 30.04.2025 | -0.14% | 13.53% | -10.77% | 31.05% | -8.50% | 10.96% | -0.10% | 4.89% | 3.01% | 5.18% | 17.05.2025 | 14.04.2025 | 2.23 | 1.75 | 0 | 0.332 | 16.05.2025 | 2 | 98 | 0 | 0 | 49 | 0 | 186 261 161 | 100.00 | -0.00 | 13.84 | 2.06 | 97 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 15.05.2025 | 18.6700 | EUR | -1.53% | 100 EUR | 5.25% | 10.08% | -3.06% | 6.99% | 21.23% | 3.55% | -3.92% | -5.24% | -3.98% | -0.71% | 30.04.2025 | -0.27% | 14.50% | -11.37% | 23.11% | -10.14% | 7.91% | -3.84% | 3.64% | 0.01% | 4.60% | 17.05.2025 | 01.08.2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 28.03.2025 | 1.91 | 1.50 | 16.05.2025 | 14 | 84 | 0 | 1 | 57 | 2 | 94 060 820 | 107.35 | -7.35 | 13.75 | 1.91 | 90 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 14.05.2025 | 443.8300 | USD | 1.11% | 1 000 USD | 3.00% | 9.45% | 2.79% | 18.01% | 34.37% | 21.70% | 1.24% | -1.94% | -0.82% | 1.58% | 30.04.2025 | 0.12% | 14.53% | -11.96% | 34.03% | -10.39% | 10.81% | -1.57% | 4.02% | 2.29% | 5.24% | 17.05.2025 | 14.04.2025 | 2.23 | 1.75 | 0 | 0.332 | 16.05.2025 | 2 | 98 | 0 | 0 | 49 | 0 | 93 549 135 | 100.00 | -0.00 | 13.84 | 2.06 | 97 | 0 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 16.05.2025 | 1 175.0300 | USD | -1.23% | 1 000 USD | 5.00% | 18.13% | -2.01% | 5.66% | 18.51% | 5.87% | 2.26% | -1.12% | -0.35% | 1.38% | 30.04.2025 | 0.17% | 14.80% | -8.14% | 39.10% | -10.36% | 7.79% | -2.15% | 3.00% | 0.93% | 2.68% | 18.05.2025 | 31.12.2024 | 2.40 | 2.00 | 0 | 0.906 | 98 | 16.05.2025 | 0 | 100 | 0 | 0 | 33 | 0 | 34 677 102 | 100.47 | -0.47 | 16.75 | 3.10 | 89 | 9 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 15.05.2025 | 18.6200 | EUR | -1.53% | 100 EUR | 5.25% | 10.11% | -3.07% | 7.01% | 21.22% | 3.56% | -3.93% | -5.23% | -3.98% | -0.71% | 30.04.2025 | -0.27% | 14.49% | -11.38% | 23.12% | -10.15% | 7.91% | -3.84% | 3.64% | 0.01% | 4.60% | 17.05.2025 | 28.03.2025 | 1.91 | 1.50 | 16.05.2025 | 14 | 84 | 0 | 1 | 57 | 2 | 919 333 449 | 107.35 | -7.35 | 13.75 | 1.91 | 90 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 15.05.2025 | 19.6600 | EUR | -1.65% | 100 EUR | 5.25% | 7.79% | -2.77% | 4.02% | 19.66% | 2.93% | 3.25% | 3.23% | 0.41% | 2.04% | 30.04.2025 | 0.24% | 11.79% | 1.27% | 18.25% | 0.78% | 4.54% | 0.63% | 2.95% | 3.05% | 4.19% | 17.05.2025 | 28.03.2025 | 1.91 | 1.50 | 52 | 16.05.2025 | 1 | 97 | 1 | 2 | 71 | 4 | 190 542 405 | 100.22 | -0.22 | 10.98 | 1.13 | 68 | 23 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 15.05.2025 | 48.9426 | USD | -0.33% | 1 000 USD | 5.00% | 10.96% | 2.07% | 12.86% | 22.46% | 16.85% | 8.34% | 5.69% | 1.40% | 1.41% | 30.04.2025 | 0.52% | 10.67% | -0.01% | 27.78% | -2.43% | 6.53% | -0.15% | 3.94% | 1.56% | 2.64% | 17.05.2025 | 31.12.2023 | 2.09 | 1.30 | 0 | 0.098 | 16.05.2025 | 2 | 98 | 0 | 0 | 61 | 0 | 58 269 166 | 100.58 | -0.58 | 11.29 | 1.33 | 93 | 4 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | 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 | |||||||||||||||||||
| FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 15.05.2025 | 67.1100 | USD | -1.77% | 1 000 USD | 5.25% | 6.22% | 3.64% | 10.20% | 21.89% | 4.08% | 3.49% | 1.95% | -2.06% | 0.41% | 30.04.2025 | 0.32% | 13.10% | -2.75% | 19.92% | -3.37% | 5.21% | -2.42% | 2.86% | 0.87% | 4.15% | 17.05.2025 | 01.08.2024 | 1.059 | ročne | 1 | 1.059 | 1.55% | 28.03.2025 | 1.91 | 1.50 | 52 | 16.05.2025 | 1 | 97 | 1 | 2 | 71 | 4 | 855 280 003 | 100.22 | -0.22 | 10.98 | 1.13 | 68 | 23 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 14.05.2025 | 115.9900 | EUR | -0.32% | 100 EUR | 3.00% | 8.47% | -5.82% | 8.82% | 29.28% | 14.86% | -3.52% | -4.66% | -1.96% | -0.49% | 30.04.2025 | -0.31% | 13.77% | -12.79% | 30.08% | -10.30% | 10.48% | -2.07% | 4.51% | 0.90% | 4.54% | 17.05.2025 | 22.04.2025 | 2.370 | ročne | 1 | 2.370 | 2.04% | 22.04.2025 | 2.23 | 1.75 | 0 | 0.332 | 16.05.2025 | 4 | 96 | 0 | 0 | 54 | 0 | 6 461 758 | 100.00 | 0 | 14.28 | 2.07 | 89 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 15.05.2025 | 11.8600 | USD | -1.74% | 1 000 USD | 5.25% | 6.27% | 3.67% | 10.22% | 21.92% | 6.18% | 5.78% | 3.94% | -0.43% | - | 30.04.2025 | 0.50% | 12.98% | -0.63% | 20.25% | -1.41% | 5.46% | -0.76% | 3.09% | 17.05.2025 | 28.03.2025 | 1.91 | 1.50 | 52 | 16.05.2025 | 1 | 97 | 1 | 2 | 71 | 4 | 39 891 962 | 100.22 | -0.22 | 10.98 | 1.13 | 68 | 23 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 15.05.2025 | 25.4470 | USD | 0.97% | 100 000 EUR | 6.38% | 10.70% | 2.01% | 13.49% | 31.15% | 17.07% | -0.83% | -2.43% | -2.57% | -0.30% | 30.04.2025 | -0.08% | 14.62% | -12.76% | 30.76% | -11.10% | 9.13% | -3.68% | 3.77% | -0.13% | 4.26% | 17.05.2025 | 24.03.2006 | 0.186 | 1 | 13.03.2025 | 1.93 | 1.75 | 16.05.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 206 317 324 | 100.00 | 0 | 13.31 | 2.05 | 87 | 5 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 15.05.2025 | 15.2200 | USD | -1.68% | 1 000 USD | 5.25% | 8.48% | 3.33% | 13.33% | 23.44% | 6.66% | -1.59% | -4.59% | -4.78% | -0.91% | 30.04.2025 | 0.00% | 15.73% | -12.62% | 27.37% | -12.02% | 8.12% | -5.23% | 3.06% | -0.67% | 4.68% | 17.05.2025 | 28.03.2025 | 1.91 | 1.50 | 16.05.2025 | 14 | 84 | 0 | 1 | 57 | 2 | 535 447 350 | 107.35 | -7.35 | 13.75 | 1.91 | 90 | 1 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 15.05.2025 | 17.2400 | EUR | -1.65% | 100 EUR | 5.25% | 9.88% | -5.33% | 4.17% | 17.28% | 3.54% | 0.75% | -3.07% | -2.71% | -0.31% | 30.04.2025 | 0.05% | 11.84% | -7.42% | 28.55% | -9.22% | 6.62% | -3.49% | 2.82% | -0.12% | 3.00% | 17.05.2025 | 28.03.2025 | 1.95 | 1.50 | 16.05.2025 | 14 | 84 | 0 | 2 | 57 | 2 | 84 426 051 | 108.13 | -8.13 | 13.83 | 2.16 | 71 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 15.05.2025 | 15.2100 | USD | -1.68% | 1 000 USD | 5.25% | 8.49% | 3.33% | 13.34% | 23.46% | 6.74% | -1.59% | -4.59% | -4.78% | -0.91% | 30.04.2025 | 0.00% | 15.73% | -12.62% | 27.37% | -12.02% | 8.11% | -5.24% | 3.05% | -0.67% | 4.68% | 17.05.2025 | 01.08.2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 28.03.2025 | 1.91 | 1.50 | 16.05.2025 | 14 | 84 | 0 | 1 | 57 | 2 | 70 380 278 | 107.35 | -7.35 | 13.75 | 1.91 | 90 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 16.05.2025 | 22.6300 | USD | -0.31% | 1 000 USD | 5.75% | 11.64% | 2.35% | 16.05% | 28.07% | 17.25% | -0.85% | -5.31% | -4.76% | -1.50% | 30.04.2025 | 0.09% | 16.12% | -13.97% | 35.16% | -14.19% | 8.73% | -6.38% | 3.52% | -1.62% | 4.27% | 18.05.2025 | 01.12.2000 | 0.048 | 1 | 28.02.2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 16.05.2025 | 4 | 96 | 0 | 0 | 51 | 0 | 213 554 412 | 100.37 | -0.37 | 13.21 | 2.01 | 88 | 5 | 0 | 0.00 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | 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 | |||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 14.05.2025 | 233.3300 | USD | 1.11% | 1 000 USD | 3.00% | 7.25% | 0.72% | 15.63% | 31.66% | 19.25% | -0.99% | -3.95% | -2.87% | -0.59% | 30.04.2025 | -0.06% | 14.64% | -13.94% | 33.13% | -12.19% | 10.30% | -3.53% | 3.69% | 0.19% | 4.60% | 17.05.2025 | 22.04.2025 | 4.400 | ročne | 1 | 4.400 | 1.91% | 22.04.2025 | 2.23 | 1.75 | 0 | 0.332 | 16.05.2025 | 4 | 96 | 0 | 0 | 54 | 0 | 6 386 124 | 100.00 | 0 | 14.28 | 2.07 | 89 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSCH | BNP Paribas Funds Europe Equity CHF | 14.05.2025 | 163.4000 | CHF | -0.21% | 100 000 EUR | 3.00% | 10.95% | -1.45% | 6.42% | 3.67% | -5.48% | 2.71% | 7.10% | 1.08% | 2.45% | 30.04.2025 | 0.19% | 7.51% | -0.02% | 16.26% | 1.85% | 5.66% | 2.26% | 3.38% | 2.76% | 2.21% | 17.05.2025 | 14.04.2025 | 1.98 | 1.50 | 0 | 0.060 | 16.05.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 6 815 034 | 100.46 | -0.46 | 16.71 | 2.43 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 14.05.2025 | 245.2200 | EUR | 0.09% | 100 EUR | 3.00% | 2.22% | -0.07% | 2.65% | 5.57% | 8.11% | 5.71% | 4.95% | 2.84% | 2.67% | 30.04.2025 | 0.41% | 3.42% | 2.36% | 16.19% | 0.53% | 2.84% | 1.58% | 2.53% | 1.79% | 1.07% | 17.05.2025 | 14.04.2025 | 1.58 | 1.20 | 0 | 0.501 | 16.05.2025 | 8 | 0 | 92 | 0 | 0 | 146 | 77 666 045 | 135.28 | -35.28 | 6.17 | 3.37 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 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 | |||||||||||||||||||||
| PAREEG | BNP Paribas Funds Europe Growth EUR | 14.05.2025 | 63.2200 | EUR | -0.47% | 100 EUR | 3.00% | 9.40% | -3.85% | 2.60% | 2.68% | -2.87% | 4.36% | 7.37% | 3.33% | 2.77% | 30.04.2025 | 0.29% | 7.54% | 1.38% | 14.29% | 3.70% | 5.43% | 4.50% | 3.07% | 4.08% | 2.03% | 17.05.2025 | 14.04.2025 | 1.98 | 1.50 | 0 | 0.066 | 16.05.2025 | 1 | 99 | 0 | 0 | 35 | 0 | 17 017 941 | 100.00 | 0 | 22.14 | 3.45 | 86 | 13 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||
| PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 15.05.2025 | 240.8900 | EUR | 0.56% | 100 EUR | 3.00% | 7.90% | 4.35% | 14.49% | 18.59% | 13.52% | 11.87% | 15.17% | 4.19% | 3.05% | 30.04.2025 | 0.90% | 6.90% | 7.92% | 15.78% | 7.42% | 7.47% | 3.71% | 6.89% | 2.37% | 2.66% | 17.05.2025 | 28.04.2025 | 1.96 | 1.50 | 0 | 0.376 | 16.05.2025 | 0 | 99 | 0 | 1 | 57 | 0 | 209 210 436 | 113.82 | -13.82 | 11.58 | 1.54 | 85 | 14 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
| PAREBSE | BNP Paribas Funds Europe Equity EUR | 14.05.2025 | 308.0300 | EUR | -0.19% | 100 EUR | 3.00% | 9.52% | -1.21% | 6.13% | 4.95% | -1.49% | 6.24% | 9.48% | 4.58% | 3.49% | 30.04.2025 | 0.43% | 7.01% | 3.49% | 13.23% | 5.56% | 5.56% | 5.43% | 3.61% | 4.72% | 2.25% | 17.05.2025 | 14.04.2025 | 1.98 | 1.50 | 0 | 0.060 | 16.05.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 343 776 616 | 100.46 | -0.46 | 16.71 | 2.43 | 94 | 6 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||
| FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 16.05.2025 | 9.0700 | EUR | 0.11% | 100 EUR | 5.75% | 9.41% | 3.89% | 8.23% | 6.33% | 6.33% | 5.47% | 2.39% | -0.90% | 0.62% | 30.04.2025 | 0.32% | 6.62% | -2.04% | 24.06% | -4.91% | 3.96% | -2.85% | 3.11% | -0.87% | 1.65% | 18.05.2025 | 28.02.2025 | 1.85 | 1.50 | 0 | 0.150 | 32 | 16.05.2025 | 8 | 53 | 39 | 0 | 82 | 87 | 4 426 120 | 100.42 | -0.42 | 10.56 | 1.45 | 45 | 7 | 11.62 | 4.87 | 8 | 92 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 16.05.2025 | 21.3300 | EUR | 0.23% | 100 EUR | 5.75% | 12.74% | 1.23% | 7.62% | 7.13% | 3.09% | 8.33% | 10.29% | 2.95% | 2.49% | 30.04.2025 | 0.54% | 6.21% | 6.65% | 13.20% | 5.19% | 7.53% | 2.12% | 4.39% | 2.10% | 1.92% | 18.05.2025 | 28.02.2025 | 1.97 | 1.50 | 0 | 0.140 | 68 | 16.05.2025 | 3 | 97 | 0 | 0 | 38 | 0 | 5 476 540 | 100.00 | 0 | 12.10 | 1.49 | 59 | 38 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
| FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 16.05.2025 | 15.2500 | EUR | 0.39% | 100 EUR | 5.75% | 11.80% | -1.87% | 3.04% | 6.64% | 5.68% | 6.12% | 4.16% | 2.41% | 3.13% | 30.04.2025 | 0.31% | 5.01% | 2.18% | 16.43% | -0.23% | 3.43% | 0.91% | 2.25% | 2.37% | 1.58% | 18.05.2025 | 28.02.2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 16.05.2025 | 8 | 53 | 39 | 0 | 82 | 87 | 19 320 662 | 100.42 | -0.42 | 10.56 | 1.45 | 45 | 7 | 11.62 | 4.87 | 8 | 92 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 15.05.2025 | 145.4400 | EUR | 0.30% | 100 EUR | 3.00% | 1.01% | -0.49% | -0.36% | 0.28% | 0.44% | -1.33% | 1.57% | 0.33% | 0.47% | 30.04.2025 | -0.14% | 3.81% | -1.71% | 6.77% | -0.61% | 2.03% | 0.50% | 0.95% | 0.57% | 0.57% | 17.05.2025 | 28.04.2025 | 0.98 | 0.65 | 0 | 0.099 | 16.05.2025 | -12 | 0 | 112 | 0 | 0 | 54 | 27 196 388 | 194.06 | -94.06 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 16.05.2025 | 36.8300 | EUR | 0.66% | 100 EUR | 5.75% | 11.88% | 2.68% | 13.18% | 13.01% | 12.01% | 11.14% | 15.65% | 5.29% | 3.54% | 30.04.2025 | 0.82% | 6.23% | 8.59% | 13.29% | 8.07% | 7.32% | 4.62% | 6.63% | 3.18% | 2.67% | 18.05.2025 | 28.02.2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 16.05.2025 | 3 | 97 | 0 | 0 | 42 | 0 | 273 207 553 | 100.00 | 0 | 10.82 | 1.50 | 67 | 29 | 4.22 | 0.00 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 16.05.2025 | 32.9200 | EUR | 0.61% | 100 EUR | 5.75% | 10.69% | 5.85% | 17.28% | 18.04% | 16.65% | 15.51% | 12.53% | 4.12% | 4.54% | 30.04.2025 | 1.18% | 7.19% | 8.95% | 19.81% | 5.00% | 8.00% | 2.31% | 6.61% | 2.20% | 2.05% | 18.05.2025 | 01.12.2000 | 0.067 | 1 | 28.02.2025 | 1.86 | 1.50 | 0 | 0.190 | 8 | 16.05.2025 | 5 | 95 | 0 | 0 | 41 | 0 | 111 799 856 | 100.00 | 0 | 16.17 | 2.24 | 67 | 26 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 16.05.2025 | 855.4200 | EUR | 0.97% | 100 EUR | 5.00% | 9.25% | 4.73% | 16.97% | 15.32% | 9.81% | 12.77% | 16.07% | 7.19% | 6.23% | 30.04.2025 | 0.94% | 6.98% | 8.10% | 14.82% | 9.23% | 7.50% | 7.06% | 6.29% | 6.13% | 2.88% | 18.05.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.360 | 189 | 17.05.2025 | 2 | 98 | 0 | 0 | 41 | 0 | 43 258 730 | 100.02 | -0.02 | 13.85 | 1.82 | 90 | 8 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 16.05.2025 | 245.8500 | CZK | 0.67% | 25 000 CZK | 5.75% | 11.30% | 2.81% | 13.50% | 13.49% | 12.77% | 14.33% | 18.00% | 6.83% | 4.37% | 30.04.2025 | 1.05% | 6.21% | 11.98% | 12.61% | 10.68% | 8.87% | 6.12% | 7.60% | 4.19% | 3.49% | 18.05.2025 | 28.02.2025 | 1.82 | 1.50 | 0 | 0.117 | 32 | 16.05.2025 | 3 | 97 | 0 | 0 | 42 | 0 | 542 522 338 | 100.00 | 0 | 10.82 | 1.50 | 67 | 29 | 4.22 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 16.05.2025 | 15.4500 | EUR | 0.26% | 100 EUR | 5.00% | 0.65% | -0.90% | -0.26% | 0.06% | 1.78% | 0.61% | -0.01% | 0.38% | 0.49% | 30.04.2025 | 0.05% | 3.08% | -1.61% | 13.08% | -2.97% | 1.99% | -0.70% | 0.78% | -0.17% | 0.69% | 18.05.2025 | 28.02.2025 | 0.96 | 0.70 | 0 | 0.130 | 81 | 16.05.2025 | 30 | 0 | 70 | 0 | 0 | 105 | 168 201 195 | 151.58 | -51.58 | 7.18 | 0.64 | 0 | 0 | 3.25 | 7.35 | 78 | 22 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 16.05.2025 | 47.7400 | EUR | 0.44% | 100 EUR | 5.75% | 13.24% | 8.92% | 11.96% | 9.34% | 9.67% | 11.05% | 12.91% | 2.30% | 2.52% | 30.04.2025 | 0.73% | 7.25% | 5.65% | 18.40% | 5.28% | 9.37% | 1.37% | 6.31% | 1.08% | 2.38% | 18.05.2025 | 01.07.2010 | 0.037 | 1 | 28.02.2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 16.05.2025 | 3 | 97 | 0 | 0 | 44 | 0 | 50 672 863 | 102.04 | -2.04 | 12.85 | 1.63 | 8 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 15.05.2025 | 365.3200 | EUR | 0.46% | 100 EUR | 3.00% | -0.11% | -0.46% | -0.02% | -0.06% | 1.94% | -1.43% | -2.51% | -1.11% | -0.49% | 30.04.2025 | -0.07% | 3.28% | -3.83% | 12.58% | -5.16% | 2.07% | -2.32% | 0.93% | -1.32% | 0.81% | 17.05.2025 | 22.04.2025 | 1.08 | 0.70 | 0 | 0.116 | 16.05.2025 | -9 | 0 | 109 | 0 | 0 | 80 | 225 660 704 | 154.68 | -54.68 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 16.05.2025 | 35.5200 | EUR | 0.71% | 100 EUR | 5.75% | 8.92% | -4.49% | -1.06% | 2.39% | 2.16% | 3.72% | 7.76% | 4.39% | 3.33% | 30.04.2025 | 0.22% | 5.48% | 4.71% | 10.69% | 5.31% | 3.48% | 4.62% | 2.67% | 4.02% | 1.53% | 18.05.2025 | 28.02.2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 16.05.2025 | 7 | 63 | 29 | 0 | 36 | 92 | 30 017 324 | 100.00 | 0 | 12.27 | 1.55 | 47 | 17 | 7.39 | 4.89 | 43 | 57 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 15.05.2025 | 180.5100 | EUR | 0.21% | 100 EUR | 3.00% | 0.21% | 0.56% | 1.32% | 2.23% | 4.12% | 0.87% | -0.23% | -0.32% | -0.14% | 30.04.2025 | 0.09% | 1.87% | -0.89% | 8.89% | -2.28% | 1.80% | -1.38% | 0.79% | -0.98% | 0.58% | 17.05.2025 | 22.04.2025 | 0.88 | 0.50 | 0 | 0.022 | 16.05.2025 | -11 | 0 | 108 | 3 | 0 | 281 | 106 333 962 | 111.82 | -11.82 | 2.79 | 3.74 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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