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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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 | |
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AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 12.06.2024 | 124.9700 | EUR | 0.68% | 100 EUR | 4.50% | -0.03% | -0.62% | 0.76% | 4.09% | 3.26% | -4.56% | -2.16% | -0.87% | -0.05% | 31.05.2024 | -0.37% | 3.19% | -4.98% | 11.37% | -2.94% | 4.87% | -0.91% | 2.36% | -0.37% | 1.81% | 14.06.2024 | 22.11.2023 | 1.05 | 0.80 | 12.06.2024 | 3 | -0 | 97 | -0 | 0 | 361 | 88 578 728 | 114.89 | -14.89 | 3.49 | 6.34 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 13.06.2024 | 14.1600 | EUR | 0.21% | 100 EUR | 5.75% | -1.32% | 1.87% | 8.59% | 8.09% | 7.44% | -1.13% | 1.69% | 1.62% | 3.44% | 31.05.2024 | -0.04% | 5.12% | -0.37% | 15.24% | 0.29% | 4.47% | 1.41% | 3.51% | 2.93% | 2.11% | 14.06.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 12.06.2024 | 4 | 52 | 44 | 0 | 81 | 85 | 19 852 084 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 13.06.2024 | 41.8400 | USD | 0.10% | 1 000 USD | 5.75% | 3.54% | -3.08% | 16.06% | 24.04% | 21.38% | -1.43% | 6.82% | 5.27% | 5.37% | 31.05.2024 | 0.15% | 9.36% | -2.79% | 29.76% | 0.61% | 8.29% | 3.28% | 6.15% | 2.63% | 4.63% | 14.06.2024 | 29.03.2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 12.06.2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1 251 309 151 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 13.06.2024 | 2 534.1799 | CZK | 0.02% | 25 000 CZK | 5.00% | -0.65% | -1.75% | 0.72% | 4.49% | 4.79% | -2.71% | -1.42% | -1.55% | -0.75% | 31.05.2024 | -0.21% | 3.27% | -3.71% | 14.35% | -3.56% | 3.81% | -2.07% | 1.51% | -2.01% | 1.28% | 14.06.2024 | 31.12.2023 | 1.30 | 1.00 | 0 | 0.101 | 48 | 12.06.2024 | 10 | 0 | 90 | 0 | 0 | 33 | 4 801 582 944 | 115.91 | -15.91 | 8.79 | 1.89 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 13.06.2024 | 14.3200 | EUR | 0.35% | 100 EUR | 5.75% | 2.73% | 3.62% | 10.49% | 13.92% | 14.10% | 4.08% | 3.17% | 1.86% | 3.46% | 31.05.2024 | 0.38% | 5.44% | 4.31% | 18.25% | 1.77% | 4.07% | 0.98% | 2.42% | 1.50% | 2.00% | 14.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 12.06.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 354 129 746 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 13.06.2024 | 11.0600 | EUR | 0.09% | 100 EUR | 3.50% | 1.37% | 0.64% | 2.41% | 5.64% | 5.13% | -5.34% | -1.75% | -0.97% | 0.02% | 31.05.2024 | -0.44% | 3.89% | -5.53% | 14.33% | -2.70% | 6.21% | -0.80% | 2.79% | -0.16% | 2.17% | 14.06.2024 | 29.03.2024 | 1.05 | 0.75 | 12.06.2024 | -22 | 0 | 122 | 0 | 0 | 220 | 9 753 019 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 13.06.2024 | 14.0900 | EUR | 0.71% | 100 EUR | 3.50% | 1.81% | 2.18% | 3.22% | 6.42% | 6.58% | -1.51% | 0.20% | 0.89% | 2.79% | 31.05.2024 | -0.12% | 3.29% | -2.46% | 10.06% | -0.32% | 5.60% | 1.28% | 1.64% | 1.59% | 2.74% | 14.06.2024 | 29.03.2024 | 1.05 | 0.75 | 12.06.2024 | -22 | 0 | 122 | 0 | 0 | 220 | 22 810 938 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 13.06.2024 | 287.5000 | CZK | -0.60% | 25 000 CZK | 5.00% | -0.51% | 4.89% | 7.53% | -1.44% | 4.67% | 4.05% | 7.02% | 3.26% | -2.92% | 31.05.2024 | 0.51% | 6.94% | 12.23% | 34.39% | 11.89% | 9.01% | 4.40% | 3.57% | 1.51% | 4.11% | 14.06.2024 | 31.12.2023 | 1.67 | 1.30 | 0 | 0.672 | -49 | 12.06.2024 | 76 | 0 | 22 | 2 | 0 | 7 | 450 319 567 | 107.67 | -7.67 | 5.16 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 13.06.2024 | 159.4900 | EUR | -0.58% | 100 EUR | 5.00% | -0.54% | 4.65% | 6.98% | -2.45% | 2.99% | 1.00% | 5.11% | 2.02% | -3.48% | 31.05.2024 | 0.26% | 6.97% | 9.38% | 35.61% | 10.10% | 8.64% | 3.45% | 3.34% | 1.08% | 3.67% | 14.06.2024 | 31.12.2023 | 1.37 | 1.00 | 0 | 0.332 | -49 | 12.06.2024 | 76 | 0 | 22 | 2 | 0 | 7 | 1 243 249 | 107.67 | -7.67 | 5.16 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 13.06.2024 | 244.3800 | EUR | 0.17% | 100 EUR | 5.00% | 0.81% | 0.60% | 1.34% | 4.84% | 4.68% | -2.92% | -1.09% | -0.91% | -0.85% | 31.05.2024 | -0.25% | 2.57% | -3.02% | 9.69% | -1.88% | 3.07% | -1.19% | 1.37% | -0.99% | 0.97% | 14.06.2024 | 31.12.2023 | 0.95 | 0.75 | 0 | 0.164 | 41 | 12.06.2024 | -11 | 0 | 111 | 0 | 0 | 158 | 373 636 | 191.43 | -91.43 | 4.90 | 3.55 | 30 | 70 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 13.06.2024 | 109.9400 | EUR | 0.03% | 100 000 EUR | 2.00% | 0.32% | 0.82% | 1.71% | 2.83% | 3.57% | 0.89% | 0.41% | 0.21% | 0.10% | 31.05.2024 | 0.07% | 0.41% | 0.27% | 2.80% | -0.25% | 0.72% | -0.27% | 0.44% | -0.25% | 0.30% | 14.06.2024 | 29.04.2024 | 0.30 | 0.25 | 12.06.2024 | 28 | 0 | 72 | 0 | 0 | 89 | 35 985 187 | 100.81 | -0.81 | 3.83 | 1.06 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 13.06.2024 | 34.4600 | EUR | -0.12% | 100 EUR | 5.75% | -0.46% | 3.83% | 6.79% | 10.03% | 8.71% | 4.28% | 5.75% | 3.98% | 4.64% | 31.05.2024 | 0.43% | 5.01% | 6.39% | 14.08% | 5.81% | 3.53% | 4.17% | 1.80% | 3.88% | 1.45% | 14.06.2024 | 29.03.2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 12.06.2024 | 4 | 65 | 31 | 0 | 37 | 98 | 32 769 907 | 100.00 | 0 | 11.99 | 1.50 | 50 | 15 | 6.86 | 4.88 | 46 | 54 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 13.06.2024 | 14.7900 | EUR | 0.41% | 100 EUR | 3.50% | 0.34% | -0.07% | 0.54% | 6.33% | 5.27% | -4.87% | -1.94% | -0.77% | 0.37% | 31.05.2024 | -0.39% | 4.45% | -5.68% | 12.95% | -2.81% | 6.05% | -0.60% | 2.64% | -0.00% | 2.27% | 14.06.2024 | 26.04.2024 | 1.00 | 0.75 | 12.06.2024 | -7 | 0 | 108 | -1 | 0 | 66 | 308 873 903 | 139.72 | -39.72 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 13.06.2024 | 12.4700 | EUR | 0.40% | 100 EUR | 3.50% | 0.32% | -0.08% | 0.48% | 6.31% | 4.18% | -5.19% | -2.32% | -1.30% | -0.49% | 31.05.2024 | -0.42% | 4.46% | -5.97% | 12.46% | -3.03% | 5.91% | -1.04% | 2.39% | -0.70% | 1.97% | 14.06.2024 | 01.08.2023 | 0.121 | ročne | 1 | 0.121 | 0.98% | 26.04.2024 | 1.00 | 0.75 | 12.06.2024 | -7 | 0 | 108 | -1 | 0 | 66 | 183 787 706 | 139.72 | -39.72 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 13.06.2024 | 12.4200 | USD | 0.40% | 1 000 USD | 3.50% | 0.49% | 0.24% | 1.31% | 7.63% | 6.98% | -3.29% | -0.32% | 1.17% | 1.92% | 31.05.2024 | -0.25% | 4.46% | -4.23% | 13.15% | -1.32% | 6.53% | 1.28% | 2.96% | 1.76% | 2.27% | 14.06.2024 | 29.03.2024 | 1.00 | 0.75 | 12.06.2024 | -7 | 0 | 108 | -1 | 0 | 65 | 41 014 479 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGREU | Goldman Sachs Euro Bond - X Cap EUR | 13.06.2024 | 483.9100 | EUR | -0.05% | 100 EUR | 5.00% | -0.17% | -0.64% | 0.92% | 6.06% | 5.55% | -5.55% | -2.82% | -1.63% | -0.42% | 31.05.2024 | -0.44% | 3.92% | -6.08% | 14.85% | -4.13% | 5.63% | -1.87% | 2.34% | -1.16% | 2.21% | 14.06.2024 | 31.12.2023 | 0.95 | 0.75 | 0 | 0.185 | 20 | 12.06.2024 | 41 | 0 | 59 | 0 | 0 | 515 | 6 201 277 | 284.99 | -184.99 | 3.42 | 5.71 | 78 | 22 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 13.06.2024 | 12.1900 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | -0.25% | 0.74% | 4.37% | 3.83% | -3.25% | -1.25% | -1.74% | -0.51% | 31.05.2024 | -0.25% | 3.24% | -3.11% | 10.88% | -1.85% | 3.34% | -1.62% | 1.73% | -1.28% | 1.44% | 14.06.2024 | 29.02.2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 12.06.2024 | 3 | 15 | 74 | 9 | 132 | 97 | 21 720 206 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 13.06.2024 | 17.1900 | EUR | -0.41% | 100 EUR | 5.25% | -0.52% | 1.12% | 3.87% | 7.30% | 7.50% | -0.42% | 1.45% | 0.74% | 2.07% | 31.05.2024 | 0.03% | 3.54% | 0.75% | 13.49% | 1.34% | 3.94% | 1.22% | 2.57% | 1.41% | 1.96% | 14.06.2024 | 29.03.2024 | 1.53 | 1.00 | 12.06.2024 | 10 | 30 | 55 | 5 | 139 | 806 | 108 267 655 | 178.38 | -78.38 | 13.53 | 2.14 | 19 | 6 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
FFEBE | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 13.06.2024 | 17.5100 | EUR | -0.34% | 100 EUR | 5.25% | -0.51% | 1.16% | 3.92% | 7.36% | 4.41% | -2.75% | -0.47% | -0.81% | - | 31.05.2024 | -0.17% | 3.80% | -1.53% | 13.27% | -0.47% | 4.15% | 14.06.2024 | 01.08.2023 | 0.493 | ročne | 1 | 0.493 | 2.81% | 26.04.2024 | 1.53 | 1.00 | 12.06.2024 | 11 | 30 | 53 | 5 | 140 | 795 | 213 028 336 | 172.80 | -72.80 | 13.25 | 2.10 | 19 | 6 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 13.06.2024 | 12 056.5303 | CZK | -0.51% | 25 000 CZK | 3.00% | 0.49% | 1.98% | 7.14% | 13.21% | 11.86% | 2.69% | 5.57% | 4.13% | 3.78% | 31.05.2024 | 0.27% | 4.78% | 3.22% | 16.00% | 4.66% | 5.39% | 4.33% | 2.72% | 3.41% | 1.95% | 14.06.2024 | 31.12.2023 | 2.27 | 2.00 | 0 | 0.431 | 73 | 12.06.2024 | -4 | 53 | 50 | 1 | 67 | 618 | 7 979 165 | 107.13 | -7.13 | 15.30 | 2.66 | 48 | 5 | 3.46 | 6.69 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 13.06.2024 | 78.2400 | EUR | 0.44% | 100 EUR | 3.00% | 0.66% | -3.98% | -3.60% | -1.00% | -3.40% | -6.48% | -2.97% | -2.26% | -0.78% | 31.05.2024 | -0.55% | 3.58% | -5.53% | 9.64% | -2.75% | 5.17% | -1.36% | 1.29% | -1.40% | 2.08% | 14.06.2024 | 19.04.2024 | 2.610 | ročne | 1 | 2.610 | 3.35% | 06.05.2024 | 1.16 | 0.75 | 0 | 1.470 | 12.06.2024 | -86 | 0 | 186 | 0 | 0 | 735 | 88 208 755 | 940.02 | -840.02 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 13.06.2024 | 92.4700 | EUR | 0.46% | 100 EUR | 3.00% | 0.66% | -0.71% | -0.31% | 2.38% | -0.11% | -4.56% | -1.78% | -0.89% | 0.77% | 31.05.2024 | -0.39% | 3.16% | -4.46% | 10.22% | -2.12% | 5.19% | -0.41% | 1.39% | -0.21% | 2.37% | 14.06.2024 | 06.05.2024 | 1.16 | 0.75 | 0 | 1.470 | 12.06.2024 | -86 | 0 | 186 | 0 | 0 | 735 | 92 419 966 | 940.02 | -840.02 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 13.06.2024 | 2 782.0601 | CZK | 0.46% | 25 000 CZK | 4.50% | 0.34% | 0.52% | 2.89% | 5.83% | 6.18% | 1.01% | 1.73% | 1.30% | 1.02% | 31.05.2024 | 0.09% | 2.34% | 0.16% | 7.40% | 0.43% | 2.61% | 0.82% | 1.25% | 0.42% | 0.90% | 14.06.2024 | 22.11.2023 | 1.05 | 0.80 | 12.06.2024 | -17 | -0 | 116 | 1 | 0 | 201 | 1 116 201 863 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||
PARBWLUS | BNP Paribas Funds Local Emerging Bond | 13.06.2024 | 72.6100 | USD | 0.03% | 100 000 EUR | 3.00% | -2.25% | -3.84% | -1.97% | 0.51% | -0.58% | -5.27% | -2.75% | -2.59% | -3.46% | 31.05.2024 | -0.32% | 5.36% | -2.93% | 19.75% | -3.87% | 4.44% | -2.79% | 2.92% | -2.20% | 1.30% | 14.06.2024 | 06.05.2024 | 2.27 | 1.90 | 0 | 0.498 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 6 871 799 | 154.83 | -54.83 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 13.06.2024 | 413.7900 | EUR | 0.91% | 100 000 EUR | 3.00% | 1.46% | 3.32% | 7.63% | 11.92% | 13.13% | -0.45% | 0.21% | 0.76% | 3.10% | 31.05.2024 | 0.03% | 5.38% | -1.78% | 15.95% | -1.55% | 5.84% | 0.13% | 2.20% | 1.13% | 2.86% | 14.06.2024 | 22.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 12.06.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 3 985 622 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 13.06.2024 | 54.0400 | USD | 0.20% | 100 000 EUR | 3.00% | 1.16% | -5.14% | 0.19% | 4.71% | 5.22% | -10.59% | -6.56% | -5.73% | -5.17% | 31.05.2024 | -0.81% | 7.86% | -9.75% | 22.43% | -8.47% | 6.15% | -6.28% | 3.12% | -5.17% | 1.56% | 14.06.2024 | 19.04.2024 | 3.790 | ročne | 1 | 3.790 | 7.03% | 03.06.2024 | 1.64 | 1.25 | 0 | 0.415 | 14.06.2024 | -5 | 0 | 105 | 0 | 0 | 338 | 4 435 179 | 119.87 | -19.87 | 7.88 | 6.94 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 13.06.2024 | 117.4000 | USD | 0.03% | 1 000 USD | 3.00% | -2.21% | -3.72% | -1.72% | 0.89% | -0.08% | -4.79% | -2.26% | -2.09% | -3.05% | 31.05.2024 | -0.28% | 5.36% | -2.44% | 19.85% | -3.39% | 4.51% | -2.30% | 2.99% | -1.72% | 1.35% | 14.06.2024 | 06.05.2024 | 1.83 | 1.40 | 0 | 0.498 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 11 500 047 | 154.83 | -54.83 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 13.06.2024 | 42.8500 | AUD | 0.21% | 100 000 EUR | 3.00% | 0.21% | -1.13% | 1.37% | 2.51% | -0.14% | -16.69% | -12.12% | -9.84% | - | 31.05.2024 | -1.42% | 6.62% | -16.04% | 22.36% | -13.55% | 6.78% | -9.93% | 3.51% | 14.06.2024 | 02.12.2024 | 4.340 | mesačne | 12 | 4.340 | 10.15% | 06.05.2024 | 1.63 | 1.25 | 0 | 0.415 | 12.06.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648 820 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 13.06.2024 | 203.4900 | EUR | 0.91% | 100 000 EUR | 3.00% | 1.46% | -3.38% | 0.65% | 4.67% | 5.80% | -6.93% | -5.60% | -5.13% | -2.89% | 31.05.2024 | -0.51% | 6.47% | -7.51% | 14.55% | -6.85% | 4.95% | -5.41% | 1.72% | -4.52% | 2.03% | 14.06.2024 | 19.04.2024 | 13.870 | ročne | 1 | 13.870 | 6.88% | 22.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 12.06.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 1 537 864 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 13.06.2024 | 37.0800 | USD | 0.03% | 1 000 USD | 3.00% | -2.22% | -10.48% | -8.62% | -6.20% | -7.09% | -11.34% | -8.30% | -8.11% | -9.04% | 31.05.2024 | -0.84% | 6.67% | -8.42% | 18.30% | -8.96% | 3.89% | -8.04% | 2.24% | -7.57% | 0.85% | 14.06.2024 | 19.04.2024 | 2.780 | ročne | 1 | 2.780 | 7.50% | 06.05.2024 | 1.83 | 1.40 | 0 | 0.498 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 9 720 171 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 13.06.2024 | 40.4200 | EUR | 0.72% | 100 EUR | 3.00% | -1.92% | -8.82% | -8.20% | -6.26% | -6.59% | -7.70% | -7.35% | -7.53% | -6.86% | 31.05.2024 | -0.54% | 4.96% | -5.99% | 8.55% | -7.26% | 3.02% | -7.14% | 1.28% | -6.97% | 0.69% | 14.06.2024 | 19.04.2024 | 2.950 | ročne | 1 | 2.950 | 7.35% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 7 561 455 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 13.06.2024 | 26.3400 | EUR | 0.04% | 100 EUR | 3.00% | -2.37% | -10.95% | -9.48% | -7.61% | -9.05% | -13.45% | -10.37% | -10.34% | -11.01% | 31.05.2024 | -1.04% | 6.65% | -10.49% | 17.57% | -10.93% | 3.57% | -10.24% | 2.00% | -9.72% | 0.65% | 14.06.2024 | 19.04.2024 | 1.990 | ročne | 1 | 1.990 | 7.56% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 443 228 | 154.83 | -54.83 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 13.06.2024 | 65.6200 | EUR | 0.02% | 100 EUR | 3.00% | -2.35% | -4.15% | -2.51% | -0.46% | -2.02% | -6.92% | -4.35% | -4.39% | -5.00% | 31.05.2024 | -0.47% | 5.34% | -4.51% | 19.21% | -5.39% | 4.16% | -4.57% | 2.71% | -3.91% | 1.03% | 14.06.2024 | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 836 272 | 154.83 | -54.83 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 13.06.2024 | 95.2400 | EUR | 0.74% | 100 EUR | 3.00% | -1.92% | -2.18% | -1.50% | 0.59% | 0.22% | -1.00% | -1.36% | -1.54% | -0.82% | 31.05.2024 | 0.02% | 3.48% | 0.07% | 9.65% | -1.69% | 3.71% | -1.40% | 1.81% | -1.13% | 1.07% | 14.06.2024 | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 3 269 667 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 13.06.2024 | 7.1600 | CHF | -0.14% | 1 000 CHF | 5.00% | -0.42% | -4.79% | -5.29% | -4.41% | -9.71% | -8.05% | -5.87% | -4.81% | -4.44% | 31.05.2024 | -0.66% | 4.68% | -6.74% | 6.78% | -5.32% | 2.59% | -4.06% | 2.04% | -3.50% | 0.73% | 14.06.2024 | 29.02.2024 | 1.40 | 1.05 | 0 | 0.080 | 112 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 29 | 1 684 292 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 13.06.2024 | 15.2200 | USD | -0.13% | 1 000 USD | 5.00% | 0.07% | -3.73% | -3.18% | -1.36% | -5.82% | -4.87% | -3.15% | -1.98% | -2.03% | 31.05.2024 | -0.38% | 4.72% | -3.99% | 7.25% | -3.06% | 2.59% | -1.57% | 2.15% | -1.12% | 0.74% | 14.06.2024 | 29.03.2024 | 1.44 | 1.05 | 0 | 0.040 | 112 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 29 | 31 633 185 | 158.06 | -58.06 | 5.41 | 4.48 | 52 | 48 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 13.06.2024 | 17.1400 | EUR | 0.47% | 100 EUR | 5.00% | 0.53% | -1.83% | -1.89% | -1.44% | -5.36% | -0.97% | -2.20% | -1.38% | 0.27% | 31.05.2024 | -0.08% | 2.71% | -0.96% | 6.68% | -1.39% | 1.31% | -0.63% | 1.44% | -0.52% | 1.08% | 14.06.2024 | 29.03.2024 | 1.44 | 1.05 | 0 | 0.040 | 112 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 29 | 13 280 739 | 158.06 | -58.06 | 5.41 | 4.48 | 52 | 48 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 13.06.2024 | 9.0000 | EUR | -0.11% | 100 EUR | 5.00% | -0.11% | -4.15% | -4.05% | -2.70% | -7.60% | -7.00% | -5.14% | -4.22% | -3.84% | 31.05.2024 | -0.57% | 4.70% | -6.04% | 7.12% | -4.94% | 2.45% | -3.71% | 1.97% | -3.13% | 0.69% | 14.06.2024 | 29.02.2024 | 1.44 | 1.05 | 0 | 0.080 | 112 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 29 | 7 062 116 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 12.06.2024 | 138.2600 | EUR | 0.72% | 100 EUR | 4.50% | -0.42% | -0.40% | -0.97% | -0.88% | -1.25% | -2.99% | -0.15% | -0.62% | -0.40% | 31.05.2024 | -0.22% | 3.68% | -2.01% | 8.87% | -0.44% | 3.23% | -0.36% | 1.61% | -0.22% | 1.03% | 14.06.2024 | 08.05.2024 | 1.00 | 0 | 12.06.2024 | 1 | 0 | 99 | -0 | 0 | 39 | 10 255 975 | 107.14 | -7.14 | 3.56 | 9.07 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 13.06.2024 | 25.8300 | EUR | 0.16% | 100 EUR | 3.50% | 0.45% | 0.58% | 1.40% | 4.80% | 5.37% | -0.62% | -0.00% | -0.01% | 0.36% | 31.05.2024 | -0.06% | 1.74% | -1.45% | 5.85% | -0.88% | 1.90% | -0.32% | 0.89% | -0.08% | 0.73% | 14.06.2024 | 29.03.2024 | 0.71 | 0.50 | 12.06.2024 | 22 | 0 | 78 | 0 | 0 | 56 | 1 374 598 605 | 161.31 | -61.31 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
FFESTBE | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 13.06.2024 | 9.5611 | EUR | 0.16% | 100 EUR | 3.50% | 0.45% | 0.58% | 1.40% | 4.80% | 4.36% | -0.94% | -0.60% | -0.62% | - | 31.05.2024 | -0.08% | 1.75% | -1.77% | 5.24% | -1.33% | 1.61% | 14.06.2024 | 01.08.2023 | 0.088 | ročne | 1 | 0.088 | 0.93% | 26.04.2024 | 0.71 | 0 | 12.06.2024 | 21 | 0 | 79 | 0 | 0 | 55 | 5 158 058 | 162.40 | -62.40 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 12.06.2024 | 118.5500 | EUR | 0.68% | 100 EUR | 4.50% | -0.05% | -0.93% | 0.41% | 3.92% | 2.75% | -5.32% | -2.62% | -1.46% | -0.10% | 31.05.2024 | -0.43% | 3.37% | -5.92% | 11.50% | -3.49% | 5.41% | -1.37% | 2.17% | -0.75% | 2.13% | 14.06.2024 | 22.11.2023 | 0.95 | 0.80 | 12.06.2024 | 4 | 0 | 96 | -0 | 0 | 129 | 46 967 268 | 114.24 | -14.24 | 3.02 | 8.13 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 13.06.2024 | 30.9700 | EUR | 0.49% | 100 EUR | 5.75% | 5.99% | 6.10% | 20.41% | 28.35% | 33.90% | 8.04% | 13.89% | 14.06% | 14.32% | 31.05.2024 | 0.78% | 9.93% | 7.69% | 37.43% | 11.60% | 14.87% | 13.81% | 9.86% | 12.80% | 8.01% | 14.06.2024 | 29.02.2024 | 1.80 | 2.30 | 0 | 0.060 | 12 | 12.06.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 355 464 269 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 13.06.2024 | 19.0000 | EUR | -0.16% | 100 EUR | 5.75% | 5.32% | 3.71% | 17.87% | 26.67% | 30.58% | 0.69% | 10.07% | 10.46% | 9.51% | 31.05.2024 | 0.23% | 10.65% | 2.76% | 43.66% | 7.49% | 16.12% | 10.34% | 11.75% | 9.67% | 6.84% | 14.06.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 12.06.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 224 375 993 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 13.06.2024 | 38.2900 | CHF | -0.16% | 1 000 CHF | 5.75% | 5.13% | 3.10% | 16.56% | 24.48% | 27.72% | -0.41% | 9.23% | 9.82% | 8.90% | 31.05.2024 | 0.14% | 10.62% | 1.78% | 42.45% | 7.09% | 16.20% | 10.00% | 11.73% | 9.31% | 6.65% | 14.06.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 12.06.2024 | -0 | 100 | 0 | 0 | 74 | 1 | 5 573 148 | 100.42 | -0.42 | 33.61 | 8.37 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 13.06.2024 | 33.2300 | USD | -0.09% | 1 000 USD | 5.75% | 5.53% | 4.14% | 18.89% | 28.45% | 33.29% | 3.80% | 12.80% | 13.38% | 11.71% | 31.05.2024 | 0.48% | 10.60% | 5.48% | 43.25% | 9.96% | 16.46% | 13.03% | 12.51% | 12.08% | 7.01% | 14.06.2024 | 29.03.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 12.06.2024 | -0 | 100 | 0 | 0 | 74 | 1 | 3 033 542 347 | 100.42 | -0.42 | 33.61 | 8.37 | 69 | 27 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
PARBSWE | BNP Paribas Funds Sustainable Global Equity [Classic EUR, C] | 13.06.2024 | 210.0200 | EUR | 0.23% | 100 EUR | 3.00% | 4.92% | 9.86% | 17.94% | 21.50% | 23.56% | 4.75% | 8.63% | 7.80% | - | 31.05.2024 | 0.38% | 6.21% | 2.93% | 19.94% | 5.28% | 7.02% | 6.93% | 4.70% | 14.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.104 | 12.06.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 80 414 108 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWED | BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | 13.06.2024 | 177.3200 | EUR | 0.23% | 100 EUR | 3.00% | 4.92% | 7.83% | 15.77% | 19.26% | 21.29% | 2.79% | 6.51% | 5.59% | - | 31.05.2024 | 0.23% | 6.37% | 1.05% | 19.47% | 3.20% | 6.44% | 4.67% | 4.15% | 14.06.2024 | 19.04.2024 | 3.030 | ročne | 1 | 3.030 | 1.71% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.104 | 12.06.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 14 148 318 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWU | BNP Paribas Funds Sustainable Global Equity [Classic, C] | 13.06.2024 | 173.7600 | USD | -0.47% | 1 000 USD | 3.00% | 4.61% | 8.13% | 17.69% | 21.89% | 23.22% | 0.74% | 7.64% | 7.19% | - | 31.05.2024 | 0.09% | 7.81% | 0.50% | 27.59% | 3.57% | 8.71% | 6.08% | 7.05% | 14.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.104 | 12.06.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 96 027 909 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREB | BNP Paribas Funds Euro Bond | 13.06.2024 | 196.2600 | EUR | 0.13% | 100 EUR | 3.00% | -0.12% | -0.77% | -0.16% | 3.79% | 2.90% | -5.00% | -2.79% | -1.71% | -0.59% | 31.05.2024 | -0.41% | 3.24% | -5.44% | 10.96% | -3.59% | 4.48% | -1.71% | 2.03% | -1.04% | 1.84% | 14.06.2024 | 13.05.2024 | 1.14 | 0.75 | 0 | 0.095 | 12.06.2024 | -8 | 0 | 108 | 0 | 0 | 201 | 88 233 622 | 113.78 | -13.78 | 3.27 | 6.13 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
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