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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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| PARBREU | BNP Paribas Funds Brazil Equity EUR | 30.10.2025 | 80.3200 | EUR | 0.19% | 100 EUR | 3.00% | 1.66% | 17.12% | 15.25% | 16.56% | 13.35% | -2.71% | 4.44% | -1.34% | 4.10% | 31.05.2025 | -0.44% | 10.79% | -3.72% | 24.09% | -1.93% | 8.03% | -2.50% | 4.81% | 0.86% | 5.72% | 04.11.2025 | 24.09.2025 | 2.24 | 1.75 | 14.10.2025 | 5 | 95 | 0 | 0 | 24 | 1 | 4 292 211 | 100.00 | 0 | 10.91 | 1.67 | 68 | 18 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 31.10.2025 | 43.8100 | USD | 0.07% | 1 000 USD | 3.00% | 0.11% | 17.52% | 17.33% | 21.83% | 15.26% | -6.61% | -1.48% | -6.22% | -0.12% | 31.05.2025 | -0.84% | 12.48% | -11.24% | 22.63% | -8.80% | 6.88% | -8.01% | 3.87% | -3.69% | 4.93% | 04.11.2025 | 22.04.2025 | 2.140 | ročne | 1 | 2.140 | 4.89% | 16.09.2025 | 2.24 | 1.75 | 25.09.2025 | 4 | 96 | 0 | 0 | 31 | 1 | 2 770 757 | 100.00 | 0 | 9.83 | 1.59 | 79 | 9 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 31.10.2025 | 92.9300 | USD | 0.09% | 1 000 USD | 3.00% | 0.14% | 17.51% | 17.34% | 29.27% | 22.31% | 0.79% | 4.31% | -1.21% | 4.58% | 31.05.2025 | -0.23% | 12.08% | -5.14% | 24.07% | -4.11% | 7.55% | -3.84% | 4.71% | 0.14% | 5.61% | 04.11.2025 | 24.09.2025 | 2.24 | 1.75 | 13.10.2025 | 5 | 95 | 0 | 0 | 24 | 1 | 74 784 597 | 100.00 | 0 | 10.91 | 1.67 | 68 | 18 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 31.10.2025 | 151.6900 | EUR | 1.36% | 100 EUR | 3.00% | -0.01% | -5.83% | 5.35% | -23.66% | -9.80% | 12.84% | 20.78% | 9.26% | 0.24% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 04.11.2025 | 22.04.2025 | 3.770 | ročne | 1 | 3.770 | 2.52% | 16.09.2025 | 2.23 | 1.75 | 25.09.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 2 009 003 | 100.00 | 0 | 7.68 | 0.64 | 4 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 30.10.2025 | 255.5100 | EUR | 0.72% | 100 EUR | 3.00% | -1.35% | -5.77% | 3.94% | -23.15% | -10.15% | 15.43% | 22.60% | 11.56% | 2.82% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 04.11.2025 | 16.09.2025 | 2.23 | 1.75 | 26.09.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 23 328 490 | 100.00 | 0 | 7.68 | 0.64 | 4 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 30.10.2025 | 87.0800 | USD | -0.09% | 100 000 EUR | 3.00% | -2.91% | -5.07% | 5.76% | -14.79% | -4.34% | 21.38% | 22.43% | 11.85% | 3.29% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 04.11.2025 | 24.09.2025 | 2.23 | 1.75 | 24.10.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 345 645 | 100.00 | 0 | 7.96 | 0.61 | 3 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 31.10.2025 | 67.9500 | USD | -0.98% | 1 000 USD | 5.75% | 2.61% | 0.19% | -0.98% | 2.18% | -3.25% | 11.92% | 13.76% | 11.35% | 8.18% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 02.11.2025 | 31.07.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 12.10.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 781 637 354 | 100.67 | -0.67 | 26.46 | 2.22 | 88 | 11 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 30.10.2025 | 229.2500 | EUR | -0.14% | 100 EUR | 3.00% | 5.15% | 0.22% | -0.59% | -4.31% | -7.87% | 5.61% | 11.17% | 9.75% | 5.72% | 31.05.2025 | 0.84% | 6.31% | 11.02% | 21.48% | 11.54% | 5.93% | 9.02% | 6.63% | 6.72% | 2.88% | 04.11.2025 | 24.09.2025 | 2.23 | 1.75 | 24.10.2025 | 5 | 95 | 0 | 0 | 49 | 0 | 37 933 814 | 102.65 | -2.65 | 21.08 | 2.20 | 76 | 19 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 03.11.2025 | 226.0156 | USD | -0.25% | 1 000 USD | 6.38% | 1.82% | 0.38% | -0.97% | 1.07% | -5.16% | 8.42% | 7.64% | 6.78% | 6.01% | 31.05.2025 | 0.73% | 7.03% | 5.87% | 28.63% | 5.41% | 4.76% | 5.75% | 6.24% | 5.62% | 2.31% | 04.11.2025 | 01.04.2005 | 0.027 | 1 | 13.03.2025 | 1.93 | 1.75 | 12.10.2025 | 3 | 86 | 0 | 11 | 42 | 0 | 163 297 160 | 100.00 | 0 | 26.48 | 3.20 | 68 | 17 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 30.10.2025 | 224.0300 | USD | -0.99% | 1 000 USD | 3.00% | 3.49% | 0.96% | 1.13% | 6.08% | -1.92% | 11.04% | 11.01% | 10.02% | 6.21% | 31.05.2025 | 1.01% | 6.35% | 9.58% | 24.67% | 9.07% | 5.56% | 7.65% | 7.91% | 5.89% | 3.00% | 04.11.2025 | 08.10.2025 | 2.23 | 1.75 | 24.10.2025 | 5 | 95 | 0 | 0 | 49 | 0 | 71 082 419 | 102.65 | -2.65 | 21.08 | 2.20 | 76 | 19 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 31.10.2025 | 93.5723 | USD | -1.16% | 1 000 USD | 5.00% | 3.72% | 3.03% | 5.15% | 7.38% | 0.17% | 11.37% | 10.38% | 9.96% | 7.47% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 04.11.2025 | 31.12.2024 | 1.99 | 1.30 | 0 | 0.324 | 01.10.2025 | 3 | 96 | 1 | 0 | 54 | 1 | 279 732 488 | 102.12 | -2.12 | 14.11 | 1.85 | 69 | 27 | 4.09 | 0.27 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 31.10.2025 | 248.8100 | EUR | 0.19% | 100 EUR | 4.50% | 5.66% | 0.87% | -1.57% | -7.21% | -7.74% | 2.91% | 10.77% | 9.94% | 7.62% | 31.05.2025 | 0.67% | 5.87% | 9.02% | 18.07% | 11.98% | 7.51% | 10.43% | 5.45% | 9.11% | 2.31% | 02.11.2025 | 03.09.2025 | 2.08 | 1.70 | 21.10.2025 | 4 | 99 | 0 | -2 | 42 | 0 | 183 822 649 | 102.71 | -2.71 | 23.73 | 2.44 | 91 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 31.10.2025 | 71.3000 | EUR | -0.65% | 100 EUR | 5.75% | 4.22% | -0.81% | -1.80% | -8.02% | -8.70% | 6.33% | 13.99% | 11.06% | 7.67% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 02.11.2025 | 31.07.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 12.10.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 423 575 160 | 100.67 | -0.67 | 26.46 | 2.22 | 88 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 30.10.2025 | 155.3700 | EUR | -0.13% | 100 EUR | 3.00% | 4.61% | 0.22% | -0.59% | -5.45% | -8.97% | 4.41% | 10.00% | 8.48% | 4.44% | 31.05.2025 | 0.75% | 6.33% | 9.83% | 21.29% | 10.35% | 5.80% | 7.75% | 6.37% | 5.43% | 2.70% | 04.11.2025 | 22.04.2025 | 1.880 | ročne | 1 | 1.880 | 1.21% | 24.09.2025 | 2.23 | 1.75 | 24.10.2025 | 5 | 95 | 0 | 0 | 49 | 0 | 3 453 226 | 102.65 | -2.65 | 21.08 | 2.20 | 76 | 19 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIY | BNP Paribas Funds India Equity USD - distribution Y | 30.10.2025 | 179.6300 | USD | -0.99% | 1 000 USD | 3.00% | 3.49% | 0.96% | 1.13% | 4.94% | -2.98% | 9.82% | 9.85% | 8.75% | 4.93% | 31.05.2025 | 0.91% | 6.30% | 8.39% | 24.37% | 7.88% | 5.43% | 6.39% | 7.59% | 4.61% | 2.79% | 04.11.2025 | 22.04.2025 | 1.940 | ročne | 1 | 1.940 | 1.07% | 08.10.2025 | 2.23 | 1.75 | 24.10.2025 | 5 | 95 | 0 | 0 | 49 | 0 | 4 969 906 | 102.65 | -2.65 | 21.08 | 2.20 | 76 | 19 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 31.10.2025 | 404.7800 | USD | -0.00% | 1 000 USD | 4.50% | 3.96% | 1.72% | -0.06% | 3.02% | -1.91% | 8.38% | 10.57% | 10.22% | 8.09% | 31.05.2025 | 0.82% | 6.05% | 7.57% | 21.73% | 9.47% | 7.11% | 8.99% | 6.91% | 8.28% | 3.12% | 02.11.2025 | 03.09.2025 | 2.08 | 1.70 | 11.10.2025 | 4 | 99 | 0 | -2 | 42 | 0 | 44 769 212 | 102.71 | -2.71 | 23.73 | 2.44 | 91 | 8 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 03.11.2025 | 77.5400 | USD | -0.67% | 1 000 USD | 5.25% | -2.64% | 11.91% | 18.00% | 26.14% | 22.13% | 16.14% | 3.07% | 2.11% | 3.98% | 31.05.2025 | 0.43% | 13.78% | -2.09% | 20.16% | -3.33% | 5.36% | -2.43% | 3.00% | 0.81% | 4.17% | 04.11.2025 | 01.08.2025 | 1.235 | ročne | 1 | 1.235 | 1.58% | 29.08.2025 | 1.91 | 1.50 | 46 | 10.10.2025 | 2 | 98 | 1 | 0 | 69 | 1 | 1 007 551 863 | 100.48 | -0.48 | 11.98 | 1.22 | 70 | 22 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 03.11.2025 | 20.5600 | EUR | -0.77% | 100 EUR | 5.25% | -4.19% | 12.41% | 13.84% | 14.67% | 16.09% | 5.20% | -7.00% | -0.04% | 1.78% | 31.05.2025 | -0.11% | 14.21% | -10.37% | 22.69% | -10.27% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 04.11.2025 | 29.08.2025 | 1.91 | 1.50 | 21.10.2025 | -1 | 100 | 1 | 0 | 66 | 1 | 991 887 754 | 106.94 | -6.94 | 16.04 | 2.11 | 90 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 30.10.2025 | 272.0400 | USD | -0.75% | 1 000 USD | 3.00% | -2.62% | 10.70% | 23.48% | 30.76% | 31.05% | 14.94% | -6.85% | 3.66% | 3.18% | 31.05.2025 | -0.01% | 14.58% | -12.28% | 33.62% | -12.50% | 9.88% | -3.84% | 3.29% | 0.08% | 4.63% | 04.11.2025 | 22.04.2025 | 4.400 | ročne | 1 | 4.400 | 1.61% | 24.09.2025 | 2.23 | 1.75 | 23.10.2025 | 7 | 93 | 0 | 0 | 50 | 0 | 8 031 730 | 100.00 | -0.00 | 17.70 | 2.32 | 86 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 30.10.2025 | 517.4700 | USD | -0.75% | 1 000 USD | 3.00% | -2.62% | 10.70% | 23.48% | 33.45% | 33.74% | 17.54% | -4.90% | 5.84% | 5.43% | 31.05.2025 | 0.17% | 14.48% | -10.26% | 34.51% | -10.71% | 10.39% | -1.88% | 3.58% | 2.17% | 5.27% | 04.11.2025 | 24.09.2025 | 2.23 | 1.75 | 23.10.2025 | 7 | 93 | 0 | 0 | 50 | 0 | 118 791 768 | 100.00 | -0.00 | 17.70 | 2.32 | 86 | 3 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 30.10.2025 | 1 670.4399 | USD | 0.04% | 1 000 USD | 5.00% | 2.17% | 21.89% | 57.54% | 50.10% | 40.61% | 30.73% | 1.44% | 8.03% | 6.78% | 31.05.2025 | 0.39% | 15.20% | -7.06% | 38.61% | -10.57% | 7.65% | -2.35% | 2.74% | 0.83% | 2.68% | 02.11.2025 | 31.12.2024 | 2.40 | 2.00 | 0 | 0.906 | 134 | 08.10.2025 | -0 | 100 | 0 | 0 | 43 | 0 | 52 594 512 | 102.21 | -2.21 | 22.01 | 3.25 | 78 | 20 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 30.10.2025 | 189.0700 | EUR | 0.11% | 100 EUR | 3.00% | -1.05% | 9.90% | 21.39% | 21.17% | 25.64% | 11.79% | -4.76% | 5.58% | 4.94% | 31.05.2025 | -0.05% | 13.23% | -9.44% | 31.58% | -8.87% | 10.48% | -0.42% | 4.61% | 2.92% | 5.24% | 04.11.2025 | 24.09.2025 | 2.23 | 1.75 | 23.10.2025 | 7 | 93 | 0 | 0 | 50 | 0 | 213 122 995 | 100.00 | -0.00 | 17.70 | 2.32 | 86 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 31.10.2025 | 26.0700 | USD | -1.18% | 1 000 USD | 5.75% | -3.37% | 10.79% | 21.65% | 29.96% | 28.30% | 16.95% | -7.58% | -0.15% | 2.19% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 02.11.2025 | 01.12.2000 | 0.048 | 1 | 31.07.2025 | 2.44 | 2.10 | 0 | 0.340 | 24 | 06.10.2025 | 5 | 95 | 0 | 0 | 48 | 0 | 266 276 035 | 100.00 | -0.00 | 16.12 | 2.27 | 84 | 7 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 03.11.2025 | 17.3200 | USD | -1.09% | 1 000 USD | 5.25% | -5.97% | 12.18% | 15.93% | 27.07% | 23.27% | 11.25% | -7.31% | 0.14% | 2.31% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 04.11.2025 | 29.08.2025 | 1.91 | 1.50 | 21.10.2025 | -1 | 100 | 1 | 0 | 66 | 1 | 614 553 099 | 106.94 | -6.94 | 16.04 | 2.11 | 90 | 1 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 03.11.2025 | 17.2400 | USD | -1.09% | 1 000 USD | 5.25% | -5.95% | 12.17% | 15.47% | 26.67% | 22.88% | 11.11% | -7.38% | 0.09% | 2.27% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 04.11.2025 | 01.08.2025 | 0.063 | ročne | 1 | 0.063 | 0.36% | 29.08.2025 | 1.91 | 1.50 | 21.10.2025 | -1 | 100 | 1 | 0 | 66 | 1 | 79 838 258 | 106.94 | -6.94 | 16.04 | 2.11 | 90 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 03.11.2025 | 20.5300 | EUR | -0.77% | 100 EUR | 5.25% | -4.20% | 12.37% | 13.36% | 14.18% | 15.60% | 5.05% | -7.08% | -0.10% | 1.73% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 04.11.2025 | 01.08.2025 | 0.078 | ročne | 1 | 0.078 | 0.38% | 29.08.2025 | 1.91 | 1.50 | 20.10.2025 | -1 | 100 | 1 | 0 | 66 | 1 | 100 317 015 | 106.94 | -6.94 | 16.04 | 2.11 | 90 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 03.11.2025 | 13.9400 | USD | -0.71% | 1 000 USD | 5.25% | -2.65% | 11.88% | 20.07% | 28.36% | 24.24% | 18.29% | 5.16% | 3.96% | 5.53% | 31.05.2025 | 0.61% | 13.63% | 0.05% | 20.46% | -1.34% | 5.64% | -0.75% | 3.30% | 2.26% | 4.40% | 04.11.2025 | 26.09.2025 | 1.91 | 1.50 | 46 | 28.10.2025 | 1 | 98 | 1 | 0 | 70 | 1 | 66 874 484 | 100.10 | -0.10 | 11.63 | 1.27 | 69 | 21 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 30.10.2025 | 131.1400 | EUR | 0.11% | 100 EUR | 3.00% | -0.33% | 9.90% | 21.38% | 19.69% | 22.85% | 9.26% | -6.73% | 3.40% | 2.69% | 31.05.2025 | -0.23% | 13.49% | -11.47% | 30.70% | -10.67% | 10.01% | -2.38% | 4.25% | 0.83% | 4.59% | 04.11.2025 | 22.04.2025 | 2.370 | ročne | 1 | 2.370 | 1.81% | 24.09.2025 | 2.23 | 1.75 | 23.10.2025 | 7 | 93 | 0 | 0 | 50 | 0 | 7 886 294 | 100.00 | -0.00 | 17.70 | 2.32 | 86 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 03.11.2025 | 19.6700 | EUR | -0.66% | 100 EUR | 5.25% | -3.44% | 14.69% | 17.93% | 14.49% | 17.29% | 9.02% | -3.16% | 1.48% | 2.62% | 31.05.2025 | 0.14% | 11.84% | -6.43% | 28.07% | -9.17% | 6.80% | -3.62% | 2.66% | -0.17% | 3.08% | 04.11.2025 | 29.08.2025 | 1.95 | 1.50 | 18.10.2025 | -0 | 99 | 1 | 0 | 75 | 0 | 98 330 355 | 110.77 | -10.77 | 15.40 | 2.24 | 74 | 19 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 03.11.2025 | 22.4400 | EUR | -0.36% | 100 EUR | 5.25% | -0.80% | 12.14% | 17.98% | 15.79% | 17.00% | 11.87% | 5.51% | 3.78% | 5.00% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 04.11.2025 | 29.08.2025 | 1.91 | 1.50 | 46 | 15.10.2025 | 1 | 98 | 1 | 0 | 70 | 1 | 255 179 856 | 100.10 | -0.10 | 11.63 | 1.27 | 69 | 21 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 03.11.2025 | 29.5540 | USD | 0.21% | 1 000 USD | 6.38% | -3.81% | 13.20% | 22.42% | 30.47% | 27.86% | 11.71% | -5.32% | 1.54% | 3.04% | 31.05.2025 | 0.02% | 14.75% | -11.32% | 31.05% | -11.31% | 8.98% | -3.88% | 3.54% | -0.26% | 4.28% | 04.11.2025 | 24.03.2006 | 0.186 | 1 | 13.03.2025 | 1.93 | 1.75 | 12.10.2025 | 1 | 99 | 0 | 0 | 56 | 0 | 256 288 416 | 100.75 | -0.75 | 16.56 | 2.41 | 89 | 5 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 31.10.2025 | 59.5626 | USD | -0.71% | 1 000 USD | 5.00% | 0.15% | 12.25% | 31.21% | 33.14% | 31.94% | 24.70% | 6.57% | 7.27% | 5.82% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 04.11.2025 | 31.12.2024 | 2.09 | 1.30 | 0 | 0.150 | 01.10.2025 | 1 | 99 | 0 | 0 | 69 | 0 | 65 462 105 | 101.65 | -1.65 | 13.64 | 1.61 | 93 | 3 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 30.10.2025 | 8 049.6699 | CZK | -0.03% | 25 000 CZK | 3.00% | 3.72% | 6.04% | 10.86% | 10.10% | 16.52% | 14.81% | 13.20% | 10.16% | 7.00% | 31.05.2025 | 0.97% | 7.29% | 8.19% | 15.73% | 9.54% | 6.61% | 8.39% | 5.49% | 6.89% | 3.13% | 04.11.2025 | 08.10.2025 | 1.97 | 1.50 | 23.10.2025 | 1 | 99 | 0 | 0 | 35 | 0 | 163 872 913 | 100.00 | 0 | 17.41 | 2.45 | 93 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 30.10.2025 | 251.1500 | EUR | -0.10% | 100 EUR | 3.00% | -0.07% | 0.67% | 3.14% | 3.40% | 5.29% | 9.14% | 3.89% | 3.40% | 3.11% | 31.05.2025 | 0.49% | 3.31% | 2.81% | 15.97% | 0.66% | 3.16% | 1.68% | 2.62% | 1.83% | 1.12% | 04.11.2025 | 24.09.2025 | 1.58 | 1.20 | 22.10.2025 | 4 | 1 | 95 | 0 | 0 | 143 | 62 263 632 | 127.47 | -27.47 | 7.26 | 3.44 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||
| PAREBSEE | BNP Paribas Funds Euro Equity EUR | 30.10.2025 | 820.7800 | EUR | -0.01% | 100 EUR | 3.00% | 3.66% | 5.74% | 10.19% | 9.02% | 15.32% | 12.39% | 10.63% | 7.90% | 5.57% | 31.05.2025 | 0.73% | 7.28% | 4.76% | 15.04% | 6.52% | 6.16% | 6.08% | 4.60% | 5.24% | 2.53% | 04.11.2025 | 24.09.2025 | 1.98 | 1.50 | 23.10.2025 | 1 | 99 | 0 | 0 | 35 | 0 | 452 110 757 | 100.00 | 0 | 17.41 | 2.45 | 93 | 6 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||
| FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 31.10.2025 | 22.9100 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 0.88% | 3.62% | 3.90% | 5.77% | 8.96% | 3.37% | 2.78% | 2.84% | 31.05.2025 | 0.49% | 3.17% | 3.03% | 14.40% | 0.49% | 3.70% | 1.00% | 2.53% | 1.40% | 0.93% | 02.11.2025 | 31.07.2025 | 1.34 | 1.20 | 0 | 0 | 73 | 09.10.2025 | 3 | 0 | 97 | 0 | 2 | 157 | 50 063 225 | 123.86 | -23.86 | 0.80 | 5.24 | 3.25 | 6 | 94 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | |||||||||||||||||
| PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 31.10.2025 | 251.3800 | EUR | -0.65% | 100 EUR | 3.00% | 1.35% | 3.21% | 8.00% | 12.69% | 18.92% | 15.65% | 16.47% | 7.02% | 3.97% | 31.05.2025 | 0.96% | 6.83% | 8.20% | 15.82% | 7.59% | 7.51% | 4.09% | 7.43% | 2.51% | 2.70% | 04.11.2025 | 24.09.2025 | 1.96 | 1.50 | 10.10.2025 | 1 | 99 | 0 | 1 | 61 | 0 | 222 347 912 | 145.64 | -45.64 | 12.26 | 1.70 | 86 | 13 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||
| PAREEG | BNP Paribas Funds Europe Growth EUR | 30.10.2025 | 64.1500 | EUR | 0.19% | 100 EUR | 3.00% | 2.43% | 2.89% | 4.92% | -0.25% | 3.55% | 7.00% | 6.00% | 5.17% | 3.58% | 31.05.2025 | 0.39% | 7.28% | 1.48% | 14.17% | 3.62% | 5.29% | 4.56% | 3.02% | 4.12% | 1.97% | 04.11.2025 | 24.09.2025 | 1.98 | 1.50 | 23.10.2025 | 1 | 99 | 0 | 0 | 35 | 0 | 16 535 342 | 100.04 | -0.04 | 22.29 | 3.42 | 81 | 18 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||
| FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 31.10.2025 | 17.5300 | EUR | 0.23% | 100 EUR | 5.75% | 5.67% | 10.32% | 22.67% | 15.10% | 18.85% | 14.56% | 5.84% | 5.53% | 5.70% | 31.05.2025 | 0.44% | 5.15% | 2.63% | 16.24% | -0.09% | 3.68% | 1.00% | 2.37% | 2.39% | 1.56% | 02.11.2025 | 31.07.2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 21.10.2025 | 9 | 47 | 44 | 0 | 85 | 89 | 21 884 267 | 117.27 | -17.27 | 11.74 | 1.74 | 40 | 7 | 11.91 | 4.62 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 31.10.2025 | 10.6600 | EUR | -0.09% | 100 EUR | 5.75% | 3.70% | 10.81% | 22.67% | 26.00% | 23.52% | 17.75% | 3.12% | 3.27% | 3.76% | 31.05.2025 | 0.40% | 6.89% | -1.17% | 23.86% | -4.73% | 4.51% | -2.73% | 3.33% | -0.89% | 1.65% | 02.11.2025 | 31.07.2025 | 1.85 | 1.50 | 0 | 0.150 | 32 | 21.10.2025 | 9 | 47 | 44 | 0 | 85 | 89 | 5 170 954 | 117.27 | -17.27 | 11.74 | 1.74 | 40 | 7 | 11.91 | 4.62 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 31.10.2025 | 254.1100 | CZK | 0.21% | 25 000 CZK | 5.75% | 0.78% | 3.04% | 9.48% | 10.23% | 17.40% | 16.51% | 17.73% | 8.71% | 5.38% | 31.05.2025 | 1.10% | 6.17% | 12.12% | 12.56% | 10.89% | 8.86% | 6.53% | 8.09% | 4.37% | 3.48% | 02.11.2025 | 29.08.2025 | 1.82 | 1.50 | 0 | 0.117 | 32 | 23.10.2025 | 3 | 97 | 0 | 0 | 45 | 1 | 618 703 606 | 100.00 | 0 | 11.24 | 1.57 | 69 | 26 | 4.03 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 31.10.2025 | 147.8900 | EUR | 0.02% | 100 EUR | 3.00% | 1.41% | 0.91% | 1.36% | 1.29% | 1.96% | 1.35% | 0.57% | 1.04% | 0.68% | 31.05.2025 | -0.03% | 3.65% | -1.66% | 6.80% | -0.69% | 1.87% | 0.48% | 0.91% | 0.56% | 0.51% | 04.11.2025 | 24.09.2025 | 0.98 | 0.65 | 11.10.2025 | -5 | 0 | 105 | 0 | 0 | 52 | 22 283 447 | 180.87 | -80.87 | 2.50 | 7.95 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 31.10.2025 | 37.8400 | EUR | 0.21% | 100 EUR | 5.75% | 0.67% | 2.71% | 8.46% | 9.40% | 16.36% | 14.20% | 15.25% | 7.10% | 4.46% | 31.05.2025 | 0.87% | 6.19% | 8.80% | 13.37% | 8.21% | 7.38% | 4.97% | 7.10% | 3.32% | 2.69% | 02.11.2025 | 31.07.2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 09.10.2025 | 3 | 97 | 0 | 0 | 44 | 0 | 289 666 635 | 100.00 | 0 | 12.48 | 1.56 | 69 | 27 | 4.20 | 0.01 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 31.10.2025 | 34.1000 | EUR | 0.35% | 100 EUR | 5.75% | 1.97% | 5.47% | 8.39% | 12.62% | 22.79% | 19.15% | 13.03% | 6.57% | 5.26% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 02.11.2025 | 01.12.2000 | 0.067 | 1 | 31.07.2025 | 1.86 | 1.50 | 0 | 0.190 | 8 | 06.10.2025 | 5 | 95 | 0 | 0 | 43 | 0 | 126 312 664 | 100.00 | 0 | 14.19 | 1.84 | 68 | 27 | 0 | 0.01 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||
| INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 30.10.2025 | 880.6600 | EUR | -0.06% | 100 EUR | 5.00% | 2.59% | 3.10% | 7.70% | 11.16% | 17.05% | 15.12% | 14.83% | 9.35% | 7.03% | 31.05.2025 | 1.00% | 6.85% | 8.34% | 14.76% | 9.34% | 7.53% | 7.33% | 6.60% | 6.23% | 2.88% | 02.11.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.360 | 248 | 26.09.2025 | 3 | 97 | 0 | 0 | 41 | 0 | 53 206 637 | 100.01 | -0.01 | 13.93 | 1.93 | 94 | 4 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
| PAREBSE | BNP Paribas Funds Europe Equity EUR | 30.10.2025 | 320.9600 | EUR | 0.05% | 100 EUR | 3.00% | 2.85% | 4.61% | 8.18% | 5.75% | 9.58% | 9.63% | 8.64% | 6.68% | 4.59% | 31.05.2025 | 0.53% | 6.86% | 3.53% | 13.33% | 5.52% | 5.48% | 5.53% | 3.61% | 4.78% | 2.16% | 04.11.2025 | 24.09.2025 | 1.98 | 1.50 | 23.10.2025 | 0 | 100 | 0 | 0 | 44 | 0 | 335 089 742 | 100.20 | -0.20 | 16.90 | 2.39 | 93 | 6 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 31.10.2025 | 15.7000 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 1.03% | 1.68% | 1.16% | 2.01% | 3.89% | -1.04% | 0.74% | 0.67% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 02.11.2025 | 31.07.2025 | 0.96 | 0.70 | 0 | 0.130 | 38 | 10.10.2025 | 35 | 0 | 65 | 0 | 0 | 99 | 157 028 403 | 140.96 | -40.96 | 7.72 | 0.71 | 0 | 0 | 3.04 | 6.58 | 78 | 22 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 31.10.2025 | 50.4500 | EUR | 0.26% | 100 EUR | 5.75% | 3.04% | 6.17% | 11.54% | 17.24% | 17.52% | 15.50% | 13.45% | 4.30% | 3.05% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 02.11.2025 | 01.07.2010 | 0.037 | 1 | 31.07.2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 09.10.2025 | 5 | 95 | 0 | 0 | 38 | 0 | 55 819 151 | 100.00 | 0 | 14.51 | 1.70 | 32 | 62 | 0 | 0.01 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 31.10.2025 | 38.1200 | EUR | 0.53% | 100 EUR | 5.75% | 3.67% | 5.74% | 12.98% | 3.14% | 8.95% | 9.08% | 8.99% | 5.86% | 4.54% | 31.05.2025 | 0.28% | 5.56% | 4.60% | 10.58% | 5.22% | 3.56% | 4.70% | 2.82% | 4.07% | 1.53% | 02.11.2025 | 31.07.2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 11.10.2025 | 5 | 65 | 30 | 0 | 32 | 79 | 31 150 901 | 111.22 | -11.22 | 12.75 | 1.50 | 46 | 9 | 8.34 | 5.69 | 24 | 76 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 31.10.2025 | 183.5300 | EUR | 0.07% | 100 EUR | 3.00% | 0.58% | 0.88% | 1.27% | 2.49% | 3.60% | 3.23% | -0.32% | 0.05% | 0.00% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 04.11.2025 | 24.09.2025 | 0.88 | 0.50 | 06.10.2025 | -13 | 0 | 111 | 3 | 0 | 322 | 114 535 197 | 115.31 | -15.31 | 2.69 | 3.63 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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