Zoznam fondov
Základné údaje
Výkonnosť
Volatilita
Výnosy
Náklady
Rozloženie aktív
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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 | 01.04.2025 | 74.5800 | USD | 1.22% | 1 000 USD | 3.00% | 7.76% | 15.56% | -8.08% | 0.47% | -16.39% | -10.88% | 3.93% | -5.64% | -1.20% | 28.02.2025 | -0.46% | 11.97% | -4.38% | 24.29% | -3.73% | 7.56% | -3.95% | 4.39% | 0.66% | 5.52% | 02.04.2025 | 10.02.2025 | 2.24 | 1.75 | 0 | 0.950 | 01.04.2025 | 5 | 95 | 0 | 0 | 30 | 1 | 64 025 259 | 100.00 | 0 | 8.79 | 1.50 | 82 | 9 | 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 | 31.03.2025 | 68.2300 | EUR | -0.22% | 100 EUR | 3.00% | 2.49% | 9.45% | -6.32% | -1.63% | -17.41% | -9.70% | 3.14% | -4.03% | -1.06% | 28.02.2025 | -0.29% | 11.09% | -1.79% | 24.70% | -1.41% | 7.78% | -2.55% | 4.65% | 1.31% | 5.72% | 02.04.2025 | 10.02.2025 | 2.24 | 1.75 | 0 | 0.950 | 01.04.2025 | 5 | 95 | 0 | 0 | 30 | 1 | 4 266 694 | 100.00 | 0 | 8.79 | 1.50 | 82 | 9 | 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 | 01.04.2025 | 37.3100 | USD | 1.22% | 1 000 USD | 3.00% | 7.77% | 15.58% | -8.08% | 0.48% | -23.48% | -16.45% | -1.58% | -9.97% | -5.55% | 28.02.2025 | -0.97% | 12.48% | -10.21% | 22.79% | -8.18% | 6.79% | -7.87% | 4.00% | -3.09% | 4.82% | 02.04.2025 | 19.04.2024 | 3.770 | ročne | 1 | 3.770 | 10.23% | 10.02.2025 | 2.24 | 1.75 | 0 | 0.950 | 01.04.2025 | 7 | 93 | 0 | 0 | 27 | 1 | 2 536 757 | 100.00 | 0 | 7.77 | 1.31 | 82 | 6 | 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 | 28.03.2025 | 89.2900 | USD | 1.34% | 100 000 EUR | 3.00% | -6.43% | -11.94% | -12.30% | -21.56% | 5.27% | 35.92% | 21.41% | 4.28% | 2.11% | 28.02.2025 | 3.34% | 15.59% | 42.39% | 55.76% | 23.14% | 28.88% | 9.06% | 17.53% | 1.99% | 7.03% | 02.04.2025 | 25.02.2025 | 2.23 | 1.75 | 0 | 0.782 | 01.04.2025 | 2 | 98 | 0 | 0 | 27 | 0 | 434 555 | 100.00 | 0 | 6.95 | 0.57 | 0 | 98 | 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 | 28.03.2025 | 279.9800 | EUR | 1.11% | 100 EUR | 3.00% | -10.09% | -15.20% | -9.41% | -22.33% | 5.04% | 36.52% | 21.93% | 6.27% | 2.17% | 28.02.2025 | 3.56% | 15.65% | 45.17% | 49.85% | 26.26% | 31.27% | 10.31% | 17.65% | 2.69% | 7.35% | 02.04.2025 | 25.02.2025 | 2.23 | 1.75 | 0 | 0.782 | 02.04.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 30 927 120 | 100.00 | 0 | 6.56 | 0.55 | 0 | 97 | 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 | 28.03.2025 | 168.1700 | EUR | 1.11% | 100 EUR | 3.00% | -10.09% | -15.20% | -9.41% | -22.33% | 3.74% | 34.32% | 19.47% | 3.67% | -0.47% | 28.02.2025 | 3.42% | 15.54% | 42.90% | 48.94% | 24.00% | 30.52% | 7.69% | 16.48% | -0.08% | 6.48% | 02.04.2025 | 19.04.2024 | 2.230 | ročne | 1 | 2.230 | 1.34% | 25.02.2025 | 2.23 | 1.75 | 0 | 0.782 | 01.04.2025 | 2 | 98 | 0 | 0 | 27 | 0 | 2 628 114 | 100.00 | 0 | 6.95 | 0.57 | 0 | 98 | 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 | 01.04.2025 | 386.0900 | USD | -1.64% | 1 000 USD | 4.50% | 6.32% | -3.52% | -11.44% | -10.31% | 0.60% | 4.21% | 17.32% | 6.88% | 6.54% | 28.02.2025 | 0.32% | 5.98% | 8.09% | 21.93% | 9.51% | 6.94% | 8.22% | 5.20% | 8.32% | 3.22% | 02.04.2025 | 13.01.2025 | 2.08 | 1.70 | 01.04.2025 | 6 | 96 | 0 | -2 | 39 | 0 | 44 836 645 | 102.46 | -2.46 | 22.54 | 3.01 | 85 | 11 | 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 | 01.04.2025 | 211.7600 | USD | -0.98% | 1 000 USD | 3.00% | 7.07% | -4.12% | -11.51% | -8.04% | 1.93% | 6.29% | 16.90% | 6.14% | 4.37% | 28.02.2025 | 0.46% | 6.02% | 9.70% | 25.20% | 8.73% | 5.51% | 6.62% | 6.53% | 5.67% | 3.26% | 02.04.2025 | 25.02.2025 | 2.23 | 1.75 | 0 | 0.455 | 01.04.2025 | 1 | 99 | 0 | 0 | 55 | 0 | 77 093 577 | 101.12 | -1.12 | 19.40 | 2.35 | 83 | 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 | 02.04.2025 | 86.7943 | USD | 0.08% | 1 000 USD | 5.00% | 6.26% | -4.86% | -10.12% | -8.30% | -1.04% | 4.65% | 16.47% | 6.92% | 6.51% | 28.02.2025 | 0.35% | 6.33% | 7.25% | 26.44% | 8.67% | 5.58% | 8.07% | 6.21% | 7.19% | 2.76% | 02.04.2025 | 31.12.2023 | 1.99 | 1.30 | 0 | 0.327 | 01.04.2025 | 1 | 99 | 0 | 0 | 56 | 0 | 263 038 752 | 104.39 | -4.39 | 14.51 | 1.31 | 73 | 26 | 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 | 31.03.2025 | 73.3700 | EUR | 0.36% | 100 EUR | 5.75% | 0.53% | -10.37% | -8.58% | -6.44% | 2.50% | 9.48% | 20.46% | 9.68% | 6.85% | 28.02.2025 | 0.85% | 7.02% | 14.44% | 23.58% | 14.69% | 7.95% | 10.37% | 7.41% | 8.47% | 3.12% | 02.04.2025 | 31.12.2024 | 1.80 | 1.50 | 0 | 0.180 | -31 | 01.04.2025 | 2 | 98 | 0 | 0 | 58 | 0 | 468 409 654 | 100.00 | -0.00 | 23.84 | 3.04 | 84 | 14 | 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 | 01.04.2025 | 65.1000 | USD | -0.76% | 1 000 USD | 5.75% | 4.98% | -7.15% | -11.46% | -6.71% | 0.76% | 7.72% | 21.38% | 7.56% | 6.69% | 28.02.2025 | 0.60% | 6.54% | 11.66% | 27.63% | 11.94% | 7.81% | 8.91% | 8.18% | 7.73% | 3.16% | 02.04.2025 | 31.12.2024 | 1.80 | 1.50 | 0 | 0.180 | -31 | 01.04.2025 | 2 | 98 | 0 | 0 | 58 | 0 | 754 461 821 | 100.00 | -0.00 | 23.84 | 3.04 | 84 | 14 | 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 | 01.04.2025 | 159.0100 | EUR | -0.86% | 100 EUR | 3.00% | 3.01% | -8.16% | -8.21% | -8.73% | 0.84% | 5.88% | 15.83% | 6.90% | 3.06% | 28.02.2025 | 0.59% | 6.11% | 11.21% | 21.10% | 10.19% | 5.58% | 6.80% | 5.42% | 5.10% | 2.92% | 02.04.2025 | 19.04.2024 | 1.550 | ročne | 1 | 1.550 | 0.97% | 25.02.2025 | 2.23 | 1.75 | 0 | 0.455 | 01.04.2025 | 1 | 99 | 0 | 0 | 55 | 0 | 3 612 577 | 101.12 | -1.12 | 19.40 | 2.35 | 83 | 16 | 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 | 02.04.2025 | 219.4889 | USD | -0.41% | 100 000 EUR | 6.38% | 7.78% | -8.90% | -13.96% | -9.19% | 3.13% | 2.76% | 13.65% | 5.10% | 4.75% | 28.02.2025 | 0.18% | 6.69% | 5.72% | 29.37% | 5.35% | 4.82% | 5.08% | 4.93% | 5.63% | 2.40% | 02.04.2025 | 01.04.2005 | 0.027 | 1 | 04.02.2025 | 1.93 | 1.75 | 01.04.2025 | 3 | 58 | 0 | 39 | 42 | 0 | 201 672 166 | 100.00 | 0 | 29.54 | 3.10 | 44 | 14 | 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 | 01.04.2025 | 253.3900 | EUR | -1.74% | 100 EUR | 4.50% | 2.28% | -7.58% | -9.26% | -10.98% | 0.50% | 4.92% | 17.59% | 8.88% | 6.49% | 28.02.2025 | 0.56% | 6.09% | 10.83% | 18.49% | 12.16% | 6.70% | 9.72% | 4.07% | 9.04% | 2.45% | 02.04.2025 | 13.01.2025 | 2.08 | 1.70 | 01.04.2025 | 3 | 99 | 0 | -2 | 43 | 0 | 118 659 386 | 103.10 | -3.10 | 21.65 | 2.65 | 90 | 9 | 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 | 01.04.2025 | 231.8100 | EUR | -0.86% | 100 EUR | 3.00% | 3.00% | -8.15% | -9.33% | -8.73% | 1.83% | 7.02% | 17.14% | 8.18% | 4.32% | 28.02.2025 | 0.68% | 6.19% | 12.40% | 21.29% | 11.38% | 5.69% | 8.07% | 5.65% | 6.39% | 3.12% | 02.04.2025 | 25.02.2025 | 2.23 | 1.75 | 0 | 0.455 | 01.04.2025 | 1 | 99 | 0 | 0 | 55 | 0 | 40 291 997 | 101.12 | -1.12 | 19.40 | 2.35 | 83 | 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 | 01.04.2025 | 171.6500 | USD | -0.97% | 1 000 USD | 3.00% | 7.07% | -4.12% | -11.51% | -8.04% | 0.91% | 5.14% | 15.56% | 4.87% | 3.10% | 28.02.2025 | 0.37% | 5.97% | 8.51% | 24.90% | 7.54% | 5.40% | 5.36% | 6.25% | 4.38% | 3.04% | 02.04.2025 | 19.04.2024 | 1.710 | ročne | 1 | 1.710 | 0.99% | 25.02.2025 | 2.23 | 1.75 | 0 | 0.455 | 01.04.2025 | 1 | 99 | 0 | 0 | 55 | 0 | 4 925 607 | 101.12 | -1.12 | 19.40 | 2.35 | 83 | 16 | 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 | 31.03.2025 | 169.8800 | EUR | -0.67% | 100 EUR | 3.00% | -3.74% | 9.98% | 11.24% | 27.29% | 32.34% | -2.34% | -0.34% | 1.33% | 2.34% | 28.02.2025 | -0.07% | 13.00% | -13.61% | 28.03% | -7.85% | 11.74% | 0.41% | 5.54% | 3.19% | 5.36% | 02.04.2025 | 25.02.2025 | 2.23 | 1.75 | 0 | 0.236 | 01.04.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 175 764 440 | 100.00 | 0 | 12.43 | 1.87 | 94 | 1 | 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 | 01.04.2025 | 19.2100 | EUR | 0.47% | 100 EUR | 5.25% | -0.83% | 9.83% | 1.59% | 16.42% | 16.85% | -4.52% | -3.00% | -2.69% | -0.10% | 28.02.2025 | -0.15% | 14.50% | -13.66% | 22.39% | -10.01% | 8.07% | -3.52% | 4.08% | 0.27% | 4.75% | 02.04.2025 | 01.08.2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 31.01.2025 | 1.91 | 1.50 | 01.04.2025 | 19 | 80 | 0 | 1 | 46 | 3 | 96 452 039 | 109.17 | -9.17 | 12.46 | 1.72 | 76 | 3 | 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 | 31.03.2025 | 434.3200 | USD | -0.87% | 1 000 USD | 3.00% | -0.02% | 14.73% | 7.67% | 28.29% | 32.36% | -3.30% | -0.66% | -0.53% | 2.40% | 28.02.2025 | -0.22% | 14.25% | -15.39% | 30.76% | -9.91% | 11.43% | -1.06% | 5.02% | 2.52% | 5.34% | 02.04.2025 | 25.02.2025 | 2.23 | 1.75 | 0 | 0.236 | 01.04.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 89 230 066 | 100.00 | 0 | 12.43 | 1.87 | 94 | 1 | 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 | 01.04.2025 | 1 124.3199 | USD | -1.18% | 1 000 USD | 5.00% | -4.83% | 1.96% | -5.99% | 6.14% | 16.78% | -4.16% | 0.04% | -0.73% | 2.02% | 28.02.2025 | -0.10% | 15.24% | -10.38% | 39.52% | -10.10% | 8.29% | -1.85% | 3.79% | 1.16% | 3.03% | 02.04.2025 | 30.06.2024 | 2.40 | 2.00 | 0 | 0.847 | 98 | 01.04.2025 | 0 | 100 | 0 | 0 | 36 | 0 | 37 606 880 | 100.29 | -0.29 | 16.21 | 2.75 | 89 | 5 | 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 | 01.04.2025 | 19.1600 | EUR | 0.47% | 100 EUR | 5.25% | -0.83% | 9.80% | 1.59% | 16.47% | 16.90% | -4.52% | -3.00% | -2.69% | -0.10% | 28.02.2025 | -0.15% | 14.50% | -13.66% | 22.41% | -10.01% | 8.07% | -3.52% | 4.08% | 0.27% | 4.74% | 02.04.2025 | 31.01.2025 | 1.91 | 1.50 | 01.04.2025 | 19 | 80 | 0 | 1 | 46 | 3 | 937 443 891 | 109.17 | -9.17 | 12.46 | 1.72 | 76 | 3 | 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 | 01.04.2025 | 20.5700 | EUR | 0.39% | 100 EUR | 5.25% | 0.44% | 6.86% | 3.99% | 17.48% | 19.87% | 3.58% | 4.91% | 2.10% | 3.15% | 28.02.2025 | 0.46% | 11.28% | 0.44% | 17.43% | 0.55% | 4.75% | 0.58% | 2.87% | 3.15% | 4.41% | 02.04.2025 | 31.01.2025 | 1.91 | 1.50 | 52 | 01.04.2025 | 1 | 97 | 1 | 1 | 73 | 2 | 196 188 338 | 100.07 | -0.07 | 9.39 | 1.03 | 70 | 22 | 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 | 02.04.2025 | 47.5492 | USD | 1.26% | 1 000 USD | 5.00% | -3.11% | 6.62% | 4.32% | 15.48% | 25.28% | 3.89% | 5.94% | 1.29% | 1.91% | 28.02.2025 | 0.49% | 10.60% | -2.09% | 27.27% | -2.77% | 6.14% | -0.32% | 3.63% | 1.49% | 2.82% | 02.04.2025 | 31.12.2023 | 2.09 | 1.30 | 0 | 0.098 | 01.04.2025 | 1 | 99 | 0 | 0 | 60 | 0 | 55 109 097 | 100.28 | -0.28 | 10.73 | 1.20 | 94 | 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 | 01.04.2025 | 67.7700 | USD | 0.22% | 1 000 USD | 5.25% | 4.29% | 11.48% | 1.51% | 16.00% | 18.35% | 0.59% | 2.65% | -1.45% | 1.75% | 28.02.2025 | 0.14% | 12.96% | -4.20% | 19.16% | -3.70% | 5.15% | -2.45% | 2.86% | 1.06% | 4.27% | 02.04.2025 | 01.08.2024 | 1.059 | ročne | 1 | 1.059 | 1.57% | 31.01.2025 | 1.91 | 1.50 | 52 | 01.04.2025 | 1 | 97 | 1 | 1 | 73 | 2 | 855 941 864 | 100.07 | -0.07 | 9.39 | 1.03 | 70 | 22 | 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 | 01.04.2025 | 120.6900 | EUR | -0.53% | 100 EUR | 3.00% | -3.60% | 10.14% | 11.41% | 27.75% | 29.36% | -5.71% | -2.15% | -0.70% | -0.01% | 28.02.2025 | -0.24% | 13.19% | -15.54% | 27.11% | -9.65% | 11.23% | -1.56% | 5.11% | 1.07% | 4.69% | 02.04.2025 | 19.04.2024 | 2.200 | ročne | 1 | 2.200 | 1.81% | 25.02.2025 | 2.23 | 1.75 | 0 | 0.236 | 01.04.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 8 653 366 | 100.00 | 0 | 12.43 | 1.87 | 94 | 1 | 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 | 01.04.2025 | 11.9700 | USD | 0.17% | 1 000 USD | 5.25% | 4.27% | 11.45% | 1.44% | 18.28% | 20.62% | 2.79% | 4.64% | 0.19% | - | 28.02.2025 | 0.31% | 12.80% | -2.12% | 19.56% | -1.78% | 5.39% | -0.85% | 2.93% | 02.04.2025 | 31.01.2025 | 1.91 | 1.50 | 52 | 01.04.2025 | 1 | 97 | 1 | 1 | 73 | 2 | 41 734 935 | 100.07 | -0.07 | 9.39 | 1.03 | 70 | 22 | 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 | 01.04.2025 | 25.0333 | USD | -0.09% | 100 000 EUR | 6.38% | -1.78% | 11.49% | 2.00% | 25.47% | 26.96% | -5.75% | -1.08% | -2.34% | 0.38% | 28.02.2025 | -0.36% | 13.82% | -16.02% | 28.00% | -11.09% | 9.30% | -3.49% | 4.26% | 0.04% | 4.28% | 02.04.2025 | 24.03.2006 | 0.186 | 1 | 04.02.2025 | 1.93 | 1.75 | 01.04.2025 | 3 | 97 | 0 | 0 | 57 | 0 | 199 575 812 | 100.00 | 0 | 12.50 | 2.02 | 88 | 1 | 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 | 01.04.2025 | 15.1200 | USD | 0.27% | 1 000 USD | 5.25% | 3.00% | 14.63% | -0.85% | 17.30% | 17.67% | -5.21% | -3.23% | -4.49% | -0.07% | 28.02.2025 | -0.29% | 15.88% | -15.41% | 26.82% | -12.03% | 8.10% | -4.91% | 3.71% | -0.36% | 4.74% | 02.04.2025 | 31.01.2025 | 1.91 | 1.50 | 01.04.2025 | 19 | 80 | 0 | 1 | 46 | 3 | 545 483 876 | 109.17 | -9.17 | 12.46 | 1.72 | 76 | 3 | 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 | 01.04.2025 | 18.1700 | EUR | 0.44% | 100 EUR | 5.25% | -0.38% | 7.01% | 3.77% | 15.88% | 20.57% | -0.54% | -0.46% | -0.87% | 0.60% | 28.02.2025 | 0.05% | 12.13% | -9.79% | 28.26% | -9.42% | 6.34% | -3.33% | 3.18% | 0.01% | 3.26% | 02.04.2025 | 31.01.2025 | 1.95 | 1.50 | 01.04.2025 | 16 | 81 | 0 | 2 | 55 | 3 | 83 230 868 | 108.77 | -8.77 | 12.69 | 1.91 | 66 | 13 | 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 | 01.04.2025 | 15.1100 | USD | 0.33% | 1 000 USD | 5.25% | 3.00% | 14.64% | -0.85% | 17.31% | 17.68% | -5.21% | -3.23% | -4.50% | -0.07% | 28.02.2025 | -0.29% | 15.88% | -15.41% | 26.82% | -12.03% | 8.10% | -4.91% | 3.71% | -0.36% | 4.74% | 02.04.2025 | 01.08.2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 31.01.2025 | 1.91 | 1.50 | 01.04.2025 | 19 | 80 | 0 | 1 | 46 | 3 | 70 262 620 | 109.17 | -9.17 | 12.46 | 1.72 | 76 | 3 | 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 | 01.04.2025 | 22.4900 | USD | -0.18% | 1 000 USD | 5.75% | 1.81% | 13.93% | 8.39% | 27.42% | 31.75% | -5.76% | -3.55% | -4.02% | -0.49% | 28.02.2025 | -0.35% | 16.29% | -17.49% | 32.08% | -14.14% | 8.73% | -5.95% | 4.21% | -1.29% | 4.43% | 02.04.2025 | 01.12.2000 | 0.048 | 1 | 31.12.2024 | 2.44 | 2.10 | 0 | 0.230 | 28 | 01.04.2025 | -0 | 98 | 3 | 0 | 47 | 0 | 225 828 989 | 100.14 | -0.14 | 12.20 | 1.92 | 89 | 5 | 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 | 31.03.2025 | 233.0200 | USD | -0.86% | 1 000 USD | 3.00% | -0.02% | 14.73% | 7.67% | 28.29% | 29.08% | -5.47% | -2.69% | -2.57% | 0.14% | 28.02.2025 | -0.40% | 14.37% | -17.28% | 29.89% | -11.68% | 10.90% | -3.02% | 4.62% | 0.41% | 4.68% | 02.04.2025 | 19.04.2024 | 4.360 | ročne | 1 | 4.360 | 1.85% | 25.02.2025 | 2.23 | 1.75 | 0 | 0.236 | 01.04.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 6 019 997 | 100.00 | 0 | 12.43 | 1.87 | 94 | 1 | 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 | 31.03.2025 | 161.5000 | CHF | -1.01% | 100 000 EUR | 3.00% | -2.88% | 6.90% | -0.30% | -3.01% | -3.03% | 1.65% | 7.55% | 2.04% | 2.47% | 28.02.2025 | 0.34% | 7.42% | -0.04% | 16.67% | 1.81% | 5.65% | 2.00% | 2.77% | 2.81% | 2.26% | 02.04.2025 | 25.02.2025 | 1.98 | 1.50 | 0 | 0.079 | 01.04.2025 | 0 | 100 | -0 | 0 | 41 | 0 | 7 014 656 | 100.28 | -0.28 | 16.23 | 2.60 | 92 | 7 | 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 | 31.03.2025 | 243.7800 | EUR | -0.27% | 100 EUR | 3.00% | -1.16% | 0.83% | 2.91% | 6.56% | 8.45% | 3.57% | 5.60% | 2.86% | 2.58% | 28.02.2025 | 0.35% | 3.18% | 1.58% | 15.98% | 0.40% | 2.44% | 1.36% | 1.95% | 1.73% | 0.95% | 02.04.2025 | 10.02.2025 | 1.58 | 1.20 | 0 | 0.437 | 01.04.2025 | 3 | 0 | 97 | 0 | 0 | 149 | 76 975 940 | 133.66 | -33.66 | 6.65 | 3.51 | 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 | 31.03.2025 | 61.3400 | EUR | -1.21% | 100 EUR | 3.00% | -5.70% | 1.49% | -4.16% | -4.99% | -4.59% | 1.47% | 7.91% | 3.89% | 2.57% | 28.02.2025 | 0.42% | 6.87% | 1.53% | 14.25% | 3.83% | 5.31% | 4.26% | 2.76% | 4.05% | 2.24% | 02.04.2025 | 25.02.2025 | 1.98 | 1.50 | 0 | 0.099 | 01.04.2025 | 0 | 100 | -0 | 0 | 34 | 0 | 18 285 872 | 100.00 | 0 | 20.79 | 3.82 | 85 | 15 | 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] | 01.04.2025 | 234.7300 | EUR | 0.97% | 100 EUR | 3.00% | -0.16% | 11.49% | 9.04% | 14.70% | 16.04% | 10.35% | 14.86% | 4.80% | 2.98% | 28.02.2025 | 0.90% | 6.83% | 7.47% | 15.46% | 6.88% | 7.30% | 2.82% | 5.01% | 2.12% | 2.71% | 02.04.2025 | 10.02.2025 | 1.98 | 1.50 | 0 | 0.323 | 01.04.2025 | 1 | 99 | 0 | 0 | 61 | 0 | 198 202 408 | 115.19 | -15.19 | 9.97 | 1.28 | 88 | 12 | 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 | 31.03.2025 | 299.8200 | EUR | -1.24% | 100 EUR | 3.00% | -4.65% | 4.97% | -1.79% | -2.27% | -1.30% | 4.01% | 9.84% | 5.13% | 3.37% | 28.02.2025 | 0.58% | 6.40% | 3.71% | 12.95% | 5.57% | 5.39% | 5.10% | 3.09% | 4.62% | 2.49% | 02.04.2025 | 25.02.2025 | 1.98 | 1.50 | 0 | 0.079 | 01.04.2025 | 0 | 100 | -0 | 0 | 41 | 0 | 368 027 435 | 100.28 | -0.28 | 16.23 | 2.60 | 92 | 7 | 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 | 31.03.2025 | 8.5800 | EUR | -0.12% | 100 EUR | 5.75% | -0.92% | 4.25% | -3.16% | 3.50% | 3.62% | -0.04% | 1.79% | -2.22% | 0.30% | 28.02.2025 | 0.04% | 6.69% | -3.28% | 25.19% | -5.18% | 3.38% | -3.06% | 2.80% | -0.75% | 1.75% | 02.04.2025 | 31.12.2024 | 1.85 | 1.50 | 0 | 0.150 | 32 | 01.04.2025 | 11 | 51 | 39 | 0 | 82 | 81 | 4 438 322 | 100.59 | -0.59 | 10.80 | 1.46 | 44 | 7 | 10.20 | 4.49 | 9 | 91 | 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 | 31.03.2025 | 20.4400 | EUR | -0.87% | 100 EUR | 5.75% | -3.49% | 4.23% | -0.97% | 3.39% | 5.09% | 7.03% | 9.88% | 3.16% | 2.28% | 28.02.2025 | 0.69% | 5.46% | 6.60% | 12.64% | 4.76% | 7.62% | 1.57% | 3.20% | 1.99% | 2.03% | 02.04.2025 | 31.12.2024 | 1.97 | 1.50 | 0 | 0.140 | 80 | 01.04.2025 | 2 | 98 | 0 | 0 | 38 | 0 | 5 835 686 | 100.00 | 0 | 12.45 | 1.55 | 62 | 36 | 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 | 31.03.2025 | 14.8600 | EUR | 0.00% | 100 EUR | 5.75% | -4.50% | 0.41% | 0.81% | 4.21% | 5.92% | 3.69% | 4.61% | 2.11% | 2.49% | 28.02.2025 | 0.45% | 4.55% | 1.54% | 17.11% | -0.39% | 3.26% | 0.73% | 1.95% | 2.40% | 1.80% | 02.04.2025 | 31.12.2024 | 1.85 | 1.50 | 0 | 0.040 | 32 | 01.04.2025 | 11 | 51 | 39 | 0 | 82 | 81 | 20 318 198 | 100.59 | -0.59 | 10.80 | 1.46 | 44 | 7 | 10.20 | 4.49 | 9 | 91 | 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 | 01.04.2025 | 144.4700 | EUR | 0.16% | 100 EUR | 3.00% | -1.15% | -0.69% | -1.81% | 1.90% | -0.25% | -2.57% | 1.34% | 0.21% | 0.08% | 28.02.2025 | -0.12% | 3.81% | -1.48% | 7.37% | -0.26% | 2.55% | 0.58% | 1.24% | 0.63% | 0.63% | 02.04.2025 | 10.02.2025 | 0.98 | 0.65 | 0 | 0.177 | 01.04.2025 | 4 | 0 | 96 | 0 | 0 | 50 | 29 030 865 | 162.02 | -62.02 | 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 | 01.04.2025 | 35.7600 | EUR | 0.25% | 100 EUR | 5.75% | -1.97% | 10.17% | 7.61% | 9.90% | 14.58% | 10.48% | 16.28% | 5.64% | 3.23% | 28.02.2025 | 0.94% | 5.84% | 8.25% | 13.54% | 7.57% | 7.24% | 3.74% | 4.46% | 2.93% | 2.72% | 02.04.2025 | 31.12.2024 | 1.82 | 1.50 | 0 | 0.120 | 35 | 01.04.2025 | 2 | 98 | 0 | 0 | 43 | 0 | 274 975 668 | 100.00 | -0.00 | 10.43 | 1.48 | 61 | 37 | 4.21 | 0.01 | 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 | 01.04.2025 | 31.7300 | EUR | 0.60% | 100 EUR | 5.75% | -0.03% | 11.69% | 13.04% | 13.89% | 12.20% | 13.62% | 13.28% | 4.30% | 4.21% | 28.02.2025 | 1.08% | 6.15% | 7.89% | 20.38% | 4.07% | 7.43% | 1.40% | 5.09% | 2.00% | 2.07% | 02.04.2025 | 01.12.2000 | 0.067 | 1 | 31.12.2024 | 1.86 | 1.50 | 0 | 0.190 | 2 | 01.04.2025 | 1 | 99 | 1 | 0 | 36 | 0 | 101 145 983 | 100.00 | 0 | 16.27 | 2.69 | 69 | 28 | 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 | 01.04.2025 | 822.2900 | EUR | -0.39% | 100 EUR | 5.00% | 0.23% | 11.50% | 8.29% | 8.47% | 7.83% | 10.57% | 16.79% | 7.45% | 5.73% | 28.02.2025 | 0.88% | 6.32% | 7.93% | 14.46% | 8.88% | 7.34% | 6.37% | 4.68% | 5.96% | 3.14% | 02.04.2025 | 30.06.2024 | 2.30 | 2.00 | 0 | 0.392 | 189 | 02.04.2025 | 1 | 99 | 0 | 0 | 39 | 0 | 43 088 158 | 100.79 | -0.79 | 13.05 | 1.80 | 93 | 6 | 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 | 31.03.2025 | 238.0300 | CZK | -1.04% | 25 000 CZK | 5.75% | -1.77% | 10.10% | 6.74% | 10.70% | 15.21% | 14.12% | 18.04% | 7.17% | 4.07% | 28.02.2025 | 1.18% | 5.74% | 11.61% | 12.71% | 9.99% | 8.95% | 5.12% | 5.31% | 3.85% | 3.58% | 02.04.2025 | 31.12.2024 | 1.82 | 1.50 | 0 | 0.117 | 32 | 01.04.2025 | 2 | 98 | 0 | 0 | 41 | 1 | 553 156 002 | 100.00 | 0 | 11.04 | 1.53 | 62 | 35 | 4.20 | 0.01 | 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 | 31.03.2025 | 15.3400 | EUR | -0.07% | 100 EUR | 5.00% | -1.60% | -0.97% | -1.54% | 1.59% | 0.79% | -0.81% | 0.04% | 0.18% | 0.09% | 28.02.2025 | -0.03% | 3.29% | -2.09% | 13.26% | -2.93% | 2.20% | -0.68% | 0.87% | -0.17% | 0.71% | 02.04.2025 | 31.12.2024 | 0.96 | 0.70 | 0 | 0.130 | 81 | 01.04.2025 | 11 | 0 | 88 | 0 | 0 | 103 | 175 746 638 | 195.42 | -95.42 | 6.28 | 0.60 | 0 | 0 | 3.22 | 8.62 | 79 | 21 | 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 | 01.04.2025 | 45.0500 | EUR | 0.74% | 100 EUR | 5.75% | 0.36% | 6.80% | 1.67% | 5.63% | 7.11% | 7.50% | 13.19% | 1.88% | 2.06% | 28.02.2025 | 0.66% | 6.66% | 5.15% | 18.05% | 4.74% | 9.42% | 0.47% | 4.16% | 0.98% | 2.38% | 02.04.2025 | 01.07.2010 | 0.037 | 1 | 31.12.2024 | 1.91 | 1.50 | 0 | 0.180 | 25 | 01.04.2025 | 3 | 95 | 2 | 0 | 40 | 0 | 48 897 227 | 100.00 | 0 | 12.96 | 1.76 | 8 | 83 | 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 | 01.04.2025 | 362.8100 | EUR | 0.38% | 100 EUR | 3.00% | -1.39% | -0.90% | -1.93% | 2.86% | 0.66% | -2.72% | -2.65% | -1.35% | -0.92% | 28.02.2025 | -0.24% | 3.74% | -4.42% | 12.64% | -5.13% | 2.23% | -2.19% | 1.20% | -1.27% | 0.89% | 02.04.2025 | 10.02.2025 | 1.08 | 0.70 | 0 | 0.071 | 01.04.2025 | -2 | 0 | 102 | 0 | 0 | 79 | 237 338 802 | 170.39 | -70.39 | 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 | 31.03.2025 | 35.7200 | EUR | 0.08% | 100 EUR | 5.75% | -4.26% | -0.20% | 2.03% | 3.42% | 5.68% | 3.49% | 9.22% | 5.15% | 3.20% | 28.02.2025 | 0.49% | 4.56% | 4.96% | 10.99% | 5.50% | 3.30% | 4.38% | 2.13% | 3.95% | 1.59% | 02.04.2025 | 31.12.2024 | 1.64 | 1.30 | 0 | 0.050 | 87 | 01.04.2025 | 9 | 65 | 26 | 0 | 36 | 94 | 33 950 532 | 100.00 | 0 | 12.91 | 1.65 | 50 | 15 | 7.32 | 5.01 | 42 | 58 | 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 | 01.04.2025 | 179.3000 | EUR | 0.16% | 100 EUR | 3.00% | -0.46% | 0.27% | 0.35% | 3.72% | 3.35% | 0.22% | -0.24% | -0.46% | -0.28% | 28.02.2025 | -0.00% | 2.18% | -1.41% | 8.84% | -2.42% | 1.45% | -1.42% | 0.71% | -1.00% | 0.56% | 02.04.2025 | 10.02.2025 | 0.88 | 0.50 | 0 | 0.157 | 01.04.2025 | -14 | 0 | 110 | 4 | 0 | 261 | 111 650 721 | 119.01 | -19.01 | 2.69 | 3.68 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2192 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||