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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGIJAPGoldman Sachs Japan Equity - X Cap JPY24.04.20247 806.0000JPY0.93% 150 000 JPY5.00%-4.50%7.24%21.23%17.19%29.86%14.47%12.10%9.67%9.13%31.03.20241.23%5.39%18.21%20.18%11.21%10.73%6.74%5.29%6.23%4.90%25.04.202430.06.20232.101.8000.04112818.04.2024199008502 092 264 394102.19-2.1914.761.577326EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD24.04.2024247.0700USD-0.02% 1 000 USD3.00%-3.16%5.17%20.85%13.15%23.99%6.92%10.89%11.12%10.22%31.03.20240.93%8.32%11.12%28.99%11.52%7.27%11.07%6.59%10.55%2.62%25.04.202430.06.20231.601.300017218.04.202419900114052 412 818100.30-0.3020.603.897327EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR24.04.2024753.0400EUR-0.31% 100 EUR5.00%0.04%4.92%16.26%9.35%9.21%9.05%7.80%6.40%6.11%31.03.20240.90%6.95%13.48%22.82%9.16%7.86%6.16%4.24%5.86%3.11%25.04.202431.12.20232.302.0000.4546319.04.20242980038046 388 261100.11-0.1112.641.73925EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD24.04.2024991.5400USD2.44% 1 000 USD5.00%0.86%8.16%10.62%-0.70%4.14%-18.61%-3.88%0.48%1.90%31.03.2024-1.28%14.32%-11.58%42.62%-0.11%18.15%3.99%12.71%4.79%7.84%25.04.202430.06.20232.402.0000.84512018.04.2024-11010039036 172 629102.06-2.0615.122.36868EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
INGINAGoldman Sachs Asia Income - X Cap USD24.04.20241 032.5601USD1.69% 1 000 USD5.00%-1.41%6.15%12.12%2.47%10.91%-10.91%-1.63%1.21%1.56%31.03.2024-0.78%8.44%-5.17%34.83%0.33%11.32%2.61%8.64%3.02%3.63%25.04.202430.06.20232.402.0000.72511618.04.2024298005305 376 592100.0009.781.24942EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)24.04.2024730.6300EUR-0.44% 100 EUR3.00%-1.43%2.95%11.62%5.93%6.07%-1.52%2.56%2.19%2.76%31.03.20240.02%4.69%0.34%18.18%2.70%6.24%2.87%3.43%2.74%2.48%25.04.202430.06.20232.272.0000.1697318.04.2024-1515017062426 272 839104.35-4.3514.882.564743.046.80BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
INGIEHDGoldman Sachs European High Dividend - X Cap EUR24.04.2024501.3800EUR-0.35% 100 EUR5.00%1.12%4.32%10.82%4.94%3.20%6.36%5.32%4.04%3.54%31.03.20240.61%5.86%10.48%18.58%7.45%6.07%4.54%2.61%3.47%2.51%25.04.202430.06.20232.302.0000.38612818.04.2024199004707 342 197100.01-0.0111.271.73945EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR24.04.2024204.9600EUR-0.19% 100 EUR5.00%-0.88%8.70%23.42%14.39%15.42%7.31%6.97%4.90%5.64%31.03.20240.79%7.33%11.14%27.97%7.01%7.16%4.34%4.66%4.33%2.91%25.04.202430.06.20232.101.8000.33413318.04.20240100004001 101 929100.35-0.3512.341.90946EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR24.04.2024512.4500EUR0.12% 100 EUR5.00%-1.54%4.60%19.28%1.27%1.61%-3.70%3.08%3.89%5.29%31.03.2024-0.06%8.87%0.45%27.35%5.99%10.68%6.55%6.80%6.05%4.42%25.04.202430.06.20232.302.0000.1472518.04.20242980040048 341 618100.00-0.0025.773.525643EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
INGIGREGoldman Sachs Global Real Estate - X Cap EUR24.04.20241 276.9900EUR-0.29% 100 EUR5.00%-3.60%-1.88%9.40%-1.64%2.83%-3.09%-2.43%-1.34%1.81%31.03.20240.07%7.56%2.63%29.44%1.44%5.20%0.71%2.73%0.77%3.33%25.04.202430.06.20232.101.8000.29013018.04.2024298007405 259 712100.12-0.1226.191.353266REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD24.04.20241 867.2200USD0.89% 1 000 USD5.00%-0.79%4.98%10.88%1.57%5.72%-7.94%1.82%1.86%-0.86%31.03.2024-0.46%8.18%-1.38%32.75%3.51%11.67%3.79%6.76%2.95%2.83%25.04.202430.06.20231.100.8500.0113218.04.20241990054115 746 677100.07-0.0712.011.49879EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD24.04.20241 293.5000USD0.21% 1 000 USD5.00%-4.10%5.14%24.62%-2.74%-0.32%-3.80%6.08%5.12%3.10%31.03.20240.20%11.30%4.34%37.13%9.03%11.84%7.34%8.28%6.74%3.56%25.04.202431.12.20232.302.0000.115-1319.04.20241990031049 017 962100.22-0.2225.592.904454EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIUSHDGoldman Sachs US Equity Income - X Cap USD24.04.2024830.8600USD0.26% 1 000 USD5.00%-1.94%4.85%18.33%12.00%20.78%9.03%9.77%9.04%7.55%31.03.20240.98%6.71%12.49%20.04%10.26%4.94%8.38%3.45%8.01%1.93%25.04.202431.12.20232.302.0000.11016919.04.20241990042052 467 429100.93-0.9318.464.348811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR24.04.20241 027.6000EUR0.03% 100 000 EUR3.00%-2.55%2.73%14.12%8.20%13.51%2.95%6.09%5.17%6.41%31.03.20240.40%4.93%5.72%19.39%7.11%5.14%6.10%2.91%5.66%2.72%25.04.202430.06.20232.302.0000.1293418.04.2024-45726200212 039 706115.37-15.3717.392.68499BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
PARBEUBNP Paribas Funds Target Risk Balanced24.04.2024246.1600EUR0.06% 100 EUR3.00%-0.78%1.55%7.61%2.26%2.98%-3.17%-0.70%0.23%1.37%31.03.2024-0.15%3.88%-2.14%14.37%-0.52%5.31%0.68%3.16%1.32%2.14%25.04.202426.02.20241.801.1000.05118.04.2024133255-003203 525 097120.43-20.4317.452.362594.575.53BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARBRBNP Paribas Funds Brazil Equity USD24.04.202481.7100USD-0.60% 1 000 USD3.00%-7.31%-9.28%-0.75%-12.41%6.55%-4.76%-4.33%-2.15%-3.66%31.03.20240.33%13.34%2.66%28.56%-2.30%8.63%-1.15%5.69%0.92%5.05%25.04.202408.03.20242.231.7501.10418.04.20244960030061 274 688100.0008.191.517615EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PAREBBNP Paribas Funds Euro Bond24.04.2024195.1800EUR-0.58% 100 EUR3.00%-1.44%-0.47%4.35%1.95%3.24%-5.18%-2.64%-1.66%-0.50%31.03.2024-0.39%3.23%-5.52%10.82%-3.25%4.72%-1.53%2.14%-0.86%2.01%25.04.202426.02.20241.140.7500.09518.04.202430970019191 549 037104.61-4.613.066.42BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities24.04.2024122.7000EUR-0.06% 100 EUR3.00%-0.04%0.81%3.59%3.93%4.84%-1.46%-0.71%-0.47%-0.01%31.03.2024-0.11%2.02%-1.33%8.96%-1.30%2.04%-0.92%1.29%-0.43%0.93%25.04.202419.02.20241.270.8500.53518.04.2024309700375131 465 879100.20-0.203.682.62BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
PARECBBNP Paribas Funds Euro Corporate Bond EUR24.04.2024181.5200EUR-0.29% 100 EUR3.00%-0.58%0.69%5.89%4.91%6.57%-2.92%-0.96%-0.18%0.73%31.03.2024-0.20%3.13%-2.98%12.66%-1.71%4.22%-0.46%2.20%0.20%1.80%25.04.202426.02.20241.150.7500.32218.04.2024509500311110 652 641112.62-12.62BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond24.04.202427.5600EUR-0.25% 100 EUR3.00%-0.72%0.36%5.11%4.35%5.67%-3.29%-1.69%-0.85%0.07%31.03.2024-0.23%3.01%-3.55%11.65%-2.48%3.88%-1.19%2.01%-0.49%1.64%25.04.202408.03.20241.140.7500.24918.04.202430970052585 405 153130.13-30.13BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]24.04.2024122.3600EUR-0.06% 100 EUR3.00%0.02%7.01%17.86%10.74%10.71%7.73%5.53%3.55%3.70%31.03.20240.76%6.03%9.52%18.05%5.79%5.99%3.25%3.09%2.54%2.30%25.04.202426.02.20241.981.5000.14418.04.202401000076035 592 003100.11-0.1113.601.928712EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PAREGBBNP Paribas Funds Euro Government Bond24.04.2024353.9800EUR-0.68% 100 EUR3.00%-1.76%-1.13%3.79%0.90%2.27%-5.64%-2.49%-1.43%-0.02%31.03.2024-0.43%3.38%-5.93%10.16%-2.92%5.52%-0.97%2.23%-0.34%2.33%25.04.202426.02.20241.080.7000.24818.04.2024109900105209 850 378134.94-34.94BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond24.04.2024143.3500EUR-0.64% 100 EUR3.00%-0.94%-0.03%3.59%-0.22%0.70%-1.05%0.61%0.64%1.09%31.03.2024-0.05%3.79%0.12%9.35%1.20%3.06%1.11%1.39%1.02%1.08%25.04.202408.03.20240.980.6500.13418.04.2024-220122004836 561 247182.48-82.48BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREMTBBNP Paribas Funds Euro Medium Term Bond24.04.2024172.1400EUR-0.28% 100 EUR3.00%-0.72%-0.32%2.54%2.26%3.07%-2.50%-1.39%-1.00%-0.33%31.03.2024-0.19%1.87%-2.74%6.94%-1.88%2.33%-1.11%1.18%-0.69%1.08%25.04.202419.02.20240.880.5000.17418.04.2024-15011500263117 124 011118.56-18.562.973.18BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PARESCBBNP Paribas Funds Europe Convertible Small Cap24.04.2024180.8300EUR-0.08% 100 EUR3.00%0.31%1.16%4.70%0.53%2.00%-1.44%1.47%1.10%2.17%31.03.2024-0.09%2.58%1.35%12.80%2.36%3.24%1.77%2.09%2.11%2.00%25.04.202408.03.20241.631.2000.12718.04.2024609400195 073 770100.000BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PAREUCBBNP Paribas Funds Europe Convertible24.04.2024146.8300EUR0.07% 100 EUR3.00%0.01%3.91%8.99%5.07%5.03%-3.30%-0.28%-1.42%-0.41%31.03.2024-0.18%3.86%-2.20%15.07%-0.90%3.98%-1.17%2.03%-1.16%1.95%25.04.202419.02.20241.631.2000.29918.04.2024129806437 375 141112.45-12.4512.941.7911BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]24.04.2024202.4100EUR-0.23% 100 EUR3.00%1.56%5.82%15.31%9.05%11.61%7.63%4.60%2.62%3.25%31.03.20240.67%6.87%11.99%24.97%5.74%8.65%1.85%3.48%1.88%2.54%25.04.202408.03.20241.981.5000.30318.04.202419900640268 976 498131.19-31.199.341.198218EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARGINBBNP Paribas Funds Global Inflation-linked Bond24.04.2024132.0600EUR-0.41% 100 EUR3.00%-2.03%-0.68%2.87%-2.54%-4.24%-5.81%-2.14%-1.76%-0.20%31.03.2024-0.39%4.03%-5.10%12.70%-1.02%6.25%-0.07%2.67%0.45%2.54%25.04.202408.03.20240.980.6500.11518.04.2024-501050012538 674 119271.22-171.220.269.01955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PARJPBNP Paribas Funds Japan Equity JPY24.04.20248 866.0000JPY1.15% 150 000 JPY3.00%-2.89%4.86%16.95%18.53%30.75%13.57%13.18%9.75%8.46%31.03.20241.14%5.32%15.85%21.89%10.70%8.17%6.82%6.19%5.96%5.18%25.04.202419.02.20241.981.5000.16318.04.2024199006306 870 923 012100.01-0.0113.631.336335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCBNP Paribas Funds Japan Small Cap24.04.202418 492.0000JPY0.73% 150 000 JPY3.00%-1.64%7.29%17.10%17.69%28.44%9.20%11.24%9.26%11.58%31.03.20240.88%6.20%11.26%21.18%9.15%6.06%6.87%7.33%9.14%3.71%25.04.202426.02.20242.381.8500.10018.04.20246940011703 734 274 997100.02-0.0210.541.11193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARLABNP Paribas Funds Latin America Equity USD24.04.2024509.3700USD-0.98% 1 000 USD3.00%-5.38%-6.03%6.33%-7.25%6.90%0.94%-1.93%-1.41%-3.06%31.03.20240.65%11.23%8.21%24.37%0.23%10.07%-1.92%3.57%-0.64%3.87%25.04.202426.02.20242.241.7500.88618.04.20243970057126 358 563100.00-0.009.311.747416EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARSTEUBNP Paribas Funds Euro Money Market23.04.2024214.0214EUR0.01% 100 EUR3.00%0.33%0.94%1.92%2.88%3.67%1.25%0.57%0.30%0.20%31.03.20240.10%0.26%0.52%2.43%-0.13%0.83%-0.23%0.48%-0.21%0.30%25.04.202426.02.20240.420.3800.01118.04.20248801200991 652 827 965145.70-45.70MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PARSTUSBNP Paribas Funds USD Money Market24.04.2024238.4064USD0.01% 1 000 USD3.00%0.47%1.32%2.69%4.10%5.40%2.87%2.13%2.06%1.56%31.03.20240.23%0.31%1.96%3.37%1.26%1.01%1.45%0.49%1.29%0.60%25.04.202426.02.20240.420.3800.00918.04.202497030029489 215 199146.47-46.47MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARTUBNP Paribas Funds Turkey Equity EUR24.04.2024300.7900EUR1.30% 100 EUR3.00%11.59%17.35%20.21%52.31%52.76%41.53%20.14%6.06%4.31%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%25.04.202408.04.20242.231.7501.04819.04.20242980029022 105 362100.0004.611.53098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]24.04.2024485.1200USD-0.06% 1 000 USD3.00%-0.61%-0.14%2.47%2.65%2.62%-0.43%1.05%1.01%0.97%31.03.2024-0.02%1.05%-0.93%5.17%0.41%2.64%1.09%0.70%0.91%0.60%25.04.202419.02.20240.830.5000.32518.04.202413087008146 863 828138.38-38.384.503.29BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PARUHYBBNP Paribas Funds US High Yield Bond24.04.2024282.9200USD-0.15% 1 000 USD3.00%-0.59%0.60%8.84%6.27%7.56%0.68%2.18%2.63%2.31%31.03.20240.12%4.12%1.02%12.90%1.81%4.22%2.60%2.52%2.77%0.95%25.04.202426.02.20241.581.2001.25318.04.202400100001558 984 096103.59-3.597.243.59BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUMCBNP Paribas Funds US Mid Cap USD24.04.2024335.3800USD-0.01% 1 000 USD3.00%-3.86%3.60%20.32%6.00%13.63%2.46%6.60%5.00%5.10%31.03.20240.66%9.28%9.56%32.44%8.91%6.63%6.05%5.57%5.93%2.54%25.04.202408.03.20242.221.7500.01018.04.20242980070038 838 639100.00-0.0017.702.731088EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CQATRGC-QUADRAT ARTS Total Return Global-AMI24.04.2024136.8900EUR1.12% 100 EUR5.00%-2.27%6.26%14.20%9.33%8.64%2.20%4.92%3.44%3.08%31.03.20240.29%3.68%4.66%18.95%5.52%3.80%3.57%2.30%2.62%1.30%25.04.202402.01.20170.350ročne10.3500.26%30.11.20232.522.000023.04.20242980000498 616 812100.00016.562.4178190793BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434424.04.202415.0500USD-0.20% 1 000 USD5.00%-2.78%-3.65%0.74%-6.98%-6.75%-4.68%-3.71%-1.95%-1.93%31.03.2024-0.27%4.64%-3.65%7.31%-2.81%2.66%-1.33%2.21%-1.05%0.67%25.04.202429.12.20231.441.0500.04011218.04.20246094002835 059 644154.49-54.495.054.864951BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26724.04.202434.5300USD0.85% 1 000 USD5.75%0.09%7.04%9.55%-0.89%3.69%-11.71%-1.27%0.18%-0.00%31.03.2024-0.82%9.19%-5.34%33.69%0.38%10.83%2.26%8.78%2.53%2.78%25.04.202429.12.20232.191.8500.06018.04.202429800520538 426 632100.20-0.2015.831.97961-2.650.01EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491224.04.202439.1200USD-0.58% 1 000 USD5.75%-8.26%0.08%23.56%16.12%13.29%-2.98%5.66%3.90%5.29%31.03.20240.15%9.29%-3.12%29.30%1.29%8.99%3.49%6.57%2.91%5.24%25.04.202429.12.20231.811.5000.04018.04.2024297009301 425 093 932100.00-0.0016.584.292567EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434324.04.202420.1200EUR0.95% 100 EUR5.75%2.71%6.51%6.51%3.39%7.77%-6.85%-0.61%2.66%4.98%31.03.2024-0.58%7.99%-2.68%26.17%1.53%9.58%4.56%8.77%5.98%4.76%25.04.202429.12.20232.472.1000.02018.04.20245950058052 911 185100.20-0.2010.121.588411EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192124.04.202415.1200EUR-0.33% 100 EUR5.75%5.29%14.20%28.03%28.14%43.18%-16.47%-8.33%-5.86%-2.21%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%25.04.202401.12.19990.036129.02.20242.762.1000.020319.04.20241990036078 325 416101.49-1.496.781.232178EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR24.04.202414.5600EUR-0.21% 100 EUR5.75%2.18%2.61%9.97%0.76%1.18%1.68%-1.98%-1.98%-0.30%31.03.20240.24%6.67%5.60%19.38%0.11%7.20%-2.16%2.31%-0.92%1.53%25.04.202429.12.20231.861.5000.17018.04.20247930029072 031 389100.26-0.2612.991.802469EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25024.04.202443.7400USD0.62% 1 000 USD5.75%-0.88%4.84%10.26%0.99%9.08%-8.53%0.73%2.85%1.82%31.03.2024-0.46%9.53%-0.99%37.14%1.78%10.13%3.82%8.98%4.53%2.74%25.04.202429.12.20232.001.6500.02018.04.202459500800187 965 422100.04-0.0410.431.248114EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287824.04.202441.7500EUR-0.60% 100 EUR5.75%1.80%3.65%13.17%3.65%6.86%4.51%1.65%1.12%2.94%31.03.20240.55%7.20%11.51%29.13%3.43%10.36%0.28%3.86%1.55%2.94%25.04.202401.07.20100.037129.12.20231.951.5000.08018.04.20244960040050 896 161100.00013.161.64984EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481724.04.202414.9600EUR-0.53% 100 EUR5.00%-1.58%-0.33%6.10%3.03%4.62%-3.50%-0.29%-0.28%1.02%31.03.2024-0.23%3.10%-3.55%11.46%-1.09%5.04%0.09%2.01%0.52%2.05%25.04.202429.12.20230.950.7000.05018.04.20241308700107134 522 948124.47-24.476.070.60003.548.067228BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221324.04.202427.7700EUR-0.25% 100 EUR5.75%-0.47%10.95%19.85%13.58%15.95%6.38%3.45%2.24%4.07%31.03.20240.70%7.25%7.15%20.87%2.18%6.90%0.71%4.11%2.35%2.50%25.04.202401.12.20000.067129.12.20231.901.5000.09018.04.20246940033096 028 412100.33-0.3315.132.556527EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482024.04.202431.8000EUR-0.06% 100 EUR5.75%2.88%7.36%16.40%9.13%14.88%8.13%5.12%3.68%3.39%31.03.20240.68%6.16%11.96%21.60%6.31%8.40%2.67%2.80%2.24%2.32%25.04.202429.12.20231.851.5000.03018.04.202439700380255 696 485100.09-0.099.941.226533EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30924.04.202433.5800EUR-0.12% 100 EUR5.75%-0.21%4.45%11.49%4.87%9.38%3.75%4.36%3.47%4.82%31.03.20240.36%5.00%6.95%15.00%5.84%3.49%4.18%1.78%3.95%1.54%25.04.202429.12.20231.662.2000.05011118.04.2024463330499632 088 826100.00-0.0010.381.2639245.654.865050BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
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