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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN13.05.20241 543.2500JPY0.47% 150 000 JPY5.75%-0.35%9.53%21.23%22.77%34.08%16.31%13.68%8.65%8.84%30.04.20241.29%6.21%14.37%20.00%9.40%8.00%5.53%6.09%5.18%4.77%14.05.202429.02.20241.931.5000.145401.05.2024595003806 715 959 529100.00-0.0015.931.406926EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237813.05.20249.0900EUR0.00% 100 EUR5.75%-3.61%4.84%16.69%15.65%15.94%7.15%6.58%3.89%6.80%30.04.20240.59%6.36%5.40%16.75%3.93%3.88%2.52%3.62%3.40%3.28%14.05.202429.02.20241.931.5000.140406.05.20245950038010 888 141100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237813.05.20249.8700USD0.20% 1 000 USD5.75%-2.18%5.79%17.64%13.84%15.30%3.24%5.84%3.77%4.31%30.04.20240.31%8.18%3.24%25.50%2.40%4.44%1.82%5.17%2.77%2.85%14.05.202429.02.20241.921.5000.140406.05.20245950038017 034 167100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)13.05.202411 998.2197CZK0.03% 100 000 EUR3.00%1.96%5.02%12.62%11.76%10.98%3.47%5.95%3.99%3.90%30.04.20240.24%4.93%3.33%16.23%4.81%5.48%4.30%2.65%3.40%1.97%14.05.202431.12.20232.272.0000.4317311.05.2024-453501676187 979 165107.13-7.1315.302.664853.466.69BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
FFPAFidelity - Pacific Fund A-ACC-EUR13.05.202425.0900EUR0.24% 100 EUR5.25%2.70%7.64%10.48%8.57%8.66%-3.76%3.76%2.93%6.13%30.04.2024-0.46%7.27%-0.13%32.96%4.72%10.43%4.50%6.31%5.59%5.89%14.05.202429.03.20241.921.5010.05.2024197121845145 295 556101.06-1.0610.511.172167EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)13.05.202419 899.9707CZK0.03% 100 000 EUR3.00%0.75%3.52%14.33%14.77%18.42%8.18%9.68%7.10%7.46%30.04.20240.58%5.13%8.45%16.58%8.85%4.33%7.27%2.53%6.20%2.11%14.05.202431.12.20232.322.0000.4283411.05.2024-56223190370 008 514118.82-18.8218.702.865311BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
MPADPMoventum Plus Aktiv Dynamické portfolio13.05.202416.4900EUR0.18% 100 000 EUR5.00%0.12%3.00%12.33%9.79%13.02%1.35%4.50%3.35%4.50%30.04.20240.06%4.55%2.32%19.32%4.34%5.87%3.92%3.23%3.78%2.70%14.05.202422.03.20243.432.350.01109.05.202466325600114 765 874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)13.05.202411.2400EUR0.00% 100 EUR3.50%0.45%3.21%10.30%5.54%5.84%-9.17%-4.27%-3.22%-1.21%30.04.2024-0.76%6.23%-8.06%24.49%-5.08%8.13%-2.99%4.33%-1.42%3.34%14.05.202429.03.20241.611.2008.05.2024-1701170124737 497 556161.73-61.730.330010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR13.05.202421.4500EUR-0.14% 100 EUR3.50%-0.79%2.93%10.28%8.61%8.44%-3.85%-1.55%-0.88%3.06%30.04.2024-0.30%5.06%-4.33%17.64%-1.92%7.25%-0.13%2.87%1.30%4.38%14.05.202429.03.20241.601.2005.05.2024-1701170124774 973 230161.73-61.730.330010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PARUSCEBNP Paribas Funds US Small Cap EUR13.05.2024496.4600EUR-0.28% 100 EUR3.00%2.13%5.87%23.16%14.16%23.93%5.39%9.25%8.18%11.07%30.04.20240.32%9.25%8.49%29.91%10.31%7.68%9.08%5.27%9.51%5.81%14.05.202408.04.20242.231.7500.04519.04.20241990085072 691 624100.00-0.0018.312.33198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)13.05.202410.9100EUR0.09% 100 EUR3.50%0.37%0.46%4.90%3.90%2.35%-5.26%-1.80%-1.08%-0.06%30.04.2024-0.45%3.89%-5.53%14.39%-2.45%6.38%-0.68%2.90%-0.06%2.25%14.05.202429.03.20241.050.7513.05.2024-220122002209 753 019248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A13.05.202445.7232USD0.19% 1 000 USD5.00%1.82%5.48%19.57%18.34%28.46%9.27%12.98%11.40%10.15%30.04.20240.74%8.23%11.43%26.47%11.78%6.27%10.73%5.99%10.31%2.24%14.05.202414.04.20231.771.0025.04.202401000012003 476 927100.00018.674.517228EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237813.05.202410.0500USD-0.20% 1 000 USD5.75%-3.37%-2.90%7.26%4.58%9.60%8.17%7.53%7.91%3.23%30.04.20240.72%5.74%14.17%27.16%11.23%7.07%8.49%4.23%6.11%4.88%14.05.202429.02.20242.622.0000.18009.05.20242980051030 198 804100.00012.361.932771EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237813.05.20249.2500EUR-0.32% 100 EUR5.75%-4.64%-3.55%6.32%6.44%10.25%12.37%8.40%8.11%5.75%30.04.20241.07%6.42%17.80%30.73%13.08%7.88%9.43%3.37%6.71%4.30%14.05.202429.02.20242.612.0000.18009.05.20242980051021 910 613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR13.05.202411.9500EUR-0.17% 100 EUR5.00%-0.91%0.08%1.79%5.19%3.82%3.69%1.60%1.07%-30.04.20240.32%2.93%2.76%7.64%2.00%1.58%1.71%1.91%14.05.202431.01.20241.150.9500.02018.04.2024-150118-303285 891 200131.25-31.255.412.067525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
PARUSCUBNP Paribas Funds US Small Cap USD13.05.2024360.4600USD0.09% 1 000 USD3.00%3.79%6.72%24.46%12.40%23.26%1.55%8.38%8.01%8.46%30.04.20240.02%10.12%6.03%35.10%8.68%9.31%8.27%7.35%8.76%4.58%14.05.202408.03.20242.221.7500.00818.04.2024-61060085090 826 732106.21-6.2116.882.271104EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund13.05.202415.1694USD-0.06% 100 000 EUR6.38%0.62%1.36%8.28%7.44%8.51%-1.91%0.94%1.66%2.52%30.04.2024-0.16%3.31%-1.91%15.74%-0.06%5.94%1.58%3.30%2.59%2.08%14.05.202431.12.20231.651.5000.04113.05.202450950025071 761 685106.00-6.007.884.591189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD13.05.202412.8800USD0.00% 1 000 USD5.00%0.55%0.78%2.63%3.21%3.04%-0.36%0.60%0.70%0.67%30.04.2024-0.04%1.17%-0.39%6.24%0.19%2.02%0.57%0.89%0.61%0.51%14.05.202429.02.20241.351.1500.02003.05.2024-150117-303555 382 280133.79-33.795.251.826634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE13.05.2024198.5100EUR-0.30% 100 EUR4.50%-1.06%0.57%5.36%7.71%6.18%1.59%1.98%1.86%4.54%30.04.20240.12%3.25%-0.25%8.18%1.79%5.05%2.88%1.06%2.99%3.01%14.05.202422.11.20231.150.9014.05.20248-0912018326 027 045178.05-78.055.215.65BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD13.05.202411.4900USD0.00% 1 000 USD5.00%0.52%0.88%2.68%3.42%3.23%-0.14%0.80%0.90%0.88%30.04.2024-0.02%1.17%-0.18%6.29%0.40%2.03%0.78%0.90%0.81%0.52%14.05.202429.02.20241.150.9500.02013.05.2024-150117-3035557 378 712133.79-33.795.251.826634BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR13.05.202413.8400EUR-0.07% 100 EUR3.50%-0.50%0.14%4.93%5.89%3.98%-1.61%0.03%0.48%2.77%30.04.2024-0.13%3.29%-2.65%10.13%-0.16%5.78%1.34%1.64%1.70%2.88%14.05.202429.03.20241.050.7513.05.2024-2201220022022 810 938248.60-148.605.085.944060BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU13.05.2024182.6500USD0.07% 1 000 USD4.50%0.56%1.39%6.48%6.07%5.61%-2.11%1.16%1.69%2.07%30.04.2024-0.20%3.64%-2.90%12.49%0.27%6.54%2.00%2.73%2.28%2.03%14.05.202422.11.20231.150.9008.05.20248-0912018312 908 858178.05-78.055.215.65BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
PARJSCBNP Paribas Funds Japan Small Cap13.05.202419 036.0000JPY0.88% 150 000 JPY3.00%1.27%7.45%15.59%16.29%31.17%11.87%13.55%8.52%12.01%30.04.20240.90%6.96%11.02%20.79%9.33%5.76%6.84%7.32%9.02%3.43%14.05.202408.04.20242.381.8500.11030.04.20246940011403 966 789 322100.02-0.0211.351.16193EQ-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond13.05.2024172.8100EUR0.07% 100 EUR3.00%-0.34%0.33%2.31%2.83%2.39%-2.28%-1.30%-0.96%-0.34%30.04.2024-0.20%1.84%-2.75%6.98%-1.96%2.29%-1.16%1.15%-0.74%1.03%14.05.202408.04.20240.880.5000.17429.04.2024-15011500268119 171 997116.40-16.403.253.44BOND-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged13.05.2024253.7000EUR0.08% 100 EUR3.00%3.62%6.30%23.23%10.63%20.52%-0.89%5.90%5.40%6.39%30.04.2024-0.18%10.11%3.75%35.32%6.37%8.85%5.77%6.78%6.50%4.40%14.05.202422.04.20242.231.7504.50906.05.202429800860134 899 991100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237813.05.20245.1100EUR-0.20% 100 EUR5.75%-3.40%-3.22%6.46%3.23%7.81%6.09%5.66%5.64%1.55%30.04.20240.56%5.83%12.18%28.02%9.71%7.00%6.35%3.88%4.10%4.04%14.05.202429.02.20242.612.0000.23010.05.2024298005101 701 322100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)13.05.2024268.2100EUR0.90% 100 EUR3.00%1.60%8.44%17.52%19.42%35.49%13.11%13.96%8.53%11.72%30.04.20240.99%6.99%11.65%22.56%8.98%6.09%6.28%7.40%8.27%3.42%14.05.202422.04.20242.381.85004.05.202469400128068 337 318100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD13.05.202412.0700USD0.17% 1 000 USD5.25%4.41%8.54%18.80%12.07%19.74%-15.07%-4.01%-2.64%-2.25%30.04.2024-1.04%12.78%-2.00%65.91%-3.39%16.28%-1.38%11.04%-0.73%5.51%14.05.202429.03.20241.941.5007.05.20242980055438 649 064101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]13.05.2024210.9000EUR0.23% 100 EUR3.00%5.22%12.60%17.43%15.15%17.26%7.98%6.56%2.80%3.60%30.04.20240.71%7.04%11.46%24.44%6.04%8.37%1.94%3.55%1.91%2.54%14.05.202408.04.20241.981.5000.32303.05.202419900590277 362 885118.70-18.709.921.248018EQ-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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR13.05.202414.9700EUR-0.07% 100 EUR5.25%3.03%7.85%17.69%13.75%20.43%-11.84%-3.24%-2.47%0.11%30.04.2024-0.76%11.66%-1.13%60.84%-2.27%15.16%-1.04%9.49%-0.01%6.31%14.05.202429.03.20241.931.5007.05.20242980055454 498 055101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEBAFidelity - European Multi Asset Income A-ACC-EUR13.05.202417.2800EUR0.06% 100 EUR5.25%2.25%3.72%8.41%8.34%8.00%0.37%1.98%0.82%2.30%30.04.2024-0.00%3.63%0.82%13.71%1.41%4.00%1.25%2.59%1.47%2.03%14.05.202429.03.20241.531.0007.05.20241030555139806108 267 655178.38-78.3813.532.14196BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287813.05.202446.3100USD0.22% 1 000 USD5.75%4.63%7.85%12.35%3.53%8.84%1.51%2.59%0.85%0.72%30.04.20240.17%9.70%8.61%37.02%1.99%9.68%-0.37%5.47%0.89%2.97%14.05.202429.02.20241.951.5000.0804406.05.2024-11010040011 636 972101.42-1.4214.281.771088EQ-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
FFITFidelity - Italy Fund A-ACC-EUR13.05.202424.4100EUR0.16% 100 EUR5.25%5.08%9.76%21.38%18.90%23.16%13.13%13.31%7.68%6.16%30.04.20241.10%8.57%16.41%30.49%11.78%8.92%7.11%6.28%5.54%4.90%14.05.202423.02.20241.931.5018.04.20241990046758 761 874100.49-0.499.111.174553EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR13.05.202437.6000EUR0.19% 100 EUR5.25%2.09%8.11%10.75%11.97%14.46%8.56%8.51%5.65%8.76%30.04.20240.62%4.64%12.64%24.90%10.41%7.37%6.16%2.13%6.76%2.75%14.05.202429.03.20241.941.5014.05.202429800134460 921 176100.77-0.778.410.924353EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFGEFidelity - Germany Fund A-ACC-EUR13.05.202428.5900EUR-0.52% 100 EUR5.25%4.65%7.93%18.43%14.41%12.78%2.28%5.45%4.16%5.73%30.04.20240.17%8.27%3.22%22.81%3.87%6.89%4.37%5.05%4.98%4.20%14.05.202429.03.20241.911.5007.05.2024010000397139 076 150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287813.05.202442.9000EUR0.05% 100 EUR5.75%3.17%7.04%11.40%5.35%9.47%5.42%3.41%1.03%3.16%30.04.20240.43%7.44%10.61%28.20%3.64%10.22%0.31%3.85%1.50%2.93%14.05.202401.07.20100.037129.02.20241.951.5000.0804402.05.2024-11010040051 610 951101.42-1.4214.281.771088EQ-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
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK13.05.20242 550.7000CZK-0.22% 100 000 EUR5.00%0.82%-1.02%4.27%4.05%6.13%-2.33%-0.90%-1.46%-0.61%30.04.2024-0.22%3.23%-4.04%14.02%-3.43%3.97%-2.05%1.51%-1.96%1.37%14.05.202431.12.20231.301.0000.1017430.04.2024009910374 865 251 878112.88-12.887.801.6400BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR13.05.202484.1200EUR0.08% 100 EUR3.00%0.41%0.31%4.11%1.79%-0.32%-7.49%-3.64%-3.37%-1.62%30.04.2024-0.64%3.61%-7.35%12.84%-4.61%5.45%-3.20%2.15%-2.19%2.20%14.05.202408.03.20241.280.9000.63318.04.20243097005667 610100.0005.874.49BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR13.05.2024144.6400EUR-0.27% 100 EUR3.00%-1.08%-0.12%3.87%4.74%2.07%-2.17%-0.99%-1.20%2.54%30.04.2024-0.16%3.21%-3.19%6.63%-1.41%4.44%-0.35%0.81%0.40%3.15%14.05.202408.03.20241.280.9000.63318.04.2024309700561 655 616100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE13.05.2024100.6200EUR-0.01% 100 EUR4.50%0.01%0.42%-0.19%0.25%-1.16%-6.53%-3.23%-3.14%-1.61%30.04.2024-0.55%3.44%-6.51%13.75%-3.21%5.37%-2.28%2.55%-1.51%2.27%14.05.202422.11.20231.000.7511.05.20242098-00395 883 300191.38-91.384.222.96BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
PARTUBNP Paribas Funds Turkey Equity EUR13.05.2024319.7000EUR-1.78% 100 EUR3.00%8.34%14.52%37.32%32.99%56.38%41.93%24.53%6.83%4.06%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%14.05.202408.04.20242.231.7501.04819.04.20242980029022 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
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD13.05.2024149.0000USD0.09% 1 000 USD3.00%0.53%0.68%4.96%3.13%1.51%-5.73%-1.77%-1.35%0.13%30.04.2024-0.48%3.67%-5.68%13.20%-2.88%5.93%-1.19%2.38%-0.29%2.31%14.05.202408.03.20241.300.9000.63318.04.20243097005613 277 731100.0005.874.49BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR13.05.202435.2100EUR-0.20% 100 EUR5.25%1.59%2.18%13.65%8.74%6.47%3.04%6.75%6.59%8.66%30.04.20240.24%8.06%3.80%19.56%6.48%9.03%8.44%5.57%8.67%5.35%14.05.202429.03.20241.891.5007.05.202439700447592 084 894100.48-0.4823.923.897027EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)13.05.202414.1900EUR0.00% 100 EUR3.50%0.85%1.00%5.90%5.03%6.05%-0.47%1.02%1.12%1.78%30.04.2024-0.04%3.84%0.29%12.66%0.97%3.45%1.21%2.47%1.95%1.35%14.05.202429.03.20241.391.0008.05.202410980136474 655 538114.46-14.4639.761.94007.724.130100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYFidelity - US High Yield Fund A-ACC-EUR13.05.202429.2500EUR-0.20% 100 EUR3.50%-0.44%0.65%5.82%8.01%8.66%5.22%3.79%3.48%6.04%30.04.20240.44%3.76%4.85%9.36%4.41%2.48%4.26%1.24%4.61%2.23%14.05.202429.03.20241.391.0007.05.202410980136469 199 947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD13.05.202417.3300USD0.00% 1 000 USD3.50%0.93%1.35%6.71%6.38%8.04%1.36%2.97%3.31%3.55%30.04.20240.11%3.87%2.02%12.58%2.80%3.86%3.38%2.76%3.95%1.30%14.05.202429.03.20241.391.0014.05.202410980135599 444 408115.69-15.6936.871.59008.104.170100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR13.05.2024779.2600EUR0.03% 100 EUR5.00%4.46%8.76%17.09%14.95%13.90%10.00%9.70%6.42%6.36%30.04.20240.82%7.20%12.66%21.80%9.33%7.71%6.20%4.24%5.91%3.08%14.05.202431.12.20232.302.0000.4546319.04.20242980038046 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
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481813.05.202412.5000EUR0.08% 100 EUR5.00%-0.16%-0.56%3.22%1.13%2.80%-2.70%-3.80%-3.50%-1.90%30.04.2024-0.25%2.38%-3.06%8.63%-4.66%2.05%-4.38%1.23%-2.99%0.98%14.05.202429.02.20241.491.0500.07003.05.202412088004926 387 745229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD13.05.20247.6400USD0.26% 1 000 USD5.00%1.19%0.13%4.09%-0.65%2.28%-6.31%-4.58%-3.69%-4.22%30.04.2024-0.54%5.28%-5.27%18.66%-6.16%2.62%-5.11%2.95%-3.59%1.04%14.05.202429.02.20241.421.0500.07013.05.2024120880049219 664229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
PARWEEBNP Paribas Funds Energy Transition [Classic, C]13.05.2024426.1300EUR0.33% 100 EUR3.00%4.05%-4.19%0.55%-39.50%-36.60%-25.56%-3.18%-3.96%-4.73%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%14.05.202408.03.20241.981.5000.31718.04.202419900510262 897 251216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
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