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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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| FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 01.08.2025 | 9.5300 | EUR | -0.94% | 100 EUR | 5.75% | -0.21% | 9.41% | 12.65% | 11.20% | 14.96% | 8.85% | 0.99% | 0.30% | 2.13% | 31.05.2025 | 0.40% | 6.89% | -1.17% | 23.86% | -4.73% | 4.51% | -2.73% | 3.33% | -0.89% | 1.65% | 02.08.2025 | 31.05.2025 | 1.85 | 1.50 | 32 | 23.07.2025 | 14 | 50 | 36 | 0 | 86 | 81 | 4 690 056 | 123.09 | -23.09 | 11.41 | 1.54 | 42 | 7 | 9.81 | 4.50 | 9 | 91 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 01.08.2025 | 12.3600 | EUR | -0.64% | 100 EUR | 5.00% | 0.00% | 0.16% | -1.75% | -0.32% | -0.48% | -0.53% | -1.13% | -1.13% | -0.95% | 31.05.2025 | -0.03% | 3.27% | -1.96% | 12.10% | -2.94% | 1.35% | -1.79% | 1.40% | -1.68% | 0.55% | 02.08.2025 | 31.05.2025 | 1.50 | 1.10 | 78 | 29.07.2025 | 6 | 16 | 75 | 2 | 147 | 91 | 19 497 147 | 118.44 | -18.44 | 19.47 | 3.50 | 13 | 3 | 3.30 | 5.57 | 43 | 57 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 30.07.2025 | 172.0400 | EUR | -1.21% | 100 EUR | 3.00% | 5.74% | 10.45% | 10.25% | 14.33% | 35.40% | -2.26% | -4.75% | 1.70% | 3.25% | 31.05.2025 | -0.05% | 13.23% | -9.44% | 31.58% | -8.87% | 10.48% | -0.42% | 4.61% | 2.92% | 5.24% | 02.08.2025 | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 5 | 95 | 0 | 0 | 49 | 0 | 180 452 311 | 100.00 | -0.00 | 14.86 | 2.02 | 89 | 2 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 30.07.2025 | 119.3300 | EUR | 0.03% | 100 EUR | 3.00% | 5.74% | 10.45% | 8.91% | 11.78% | 32.38% | -4.48% | -6.72% | -0.40% | 1.03% | 31.05.2025 | -0.23% | 13.49% | -11.47% | 30.70% | -10.67% | 10.01% | -2.38% | 4.25% | 0.83% | 4.59% | 02.08.2025 | 22.04.2025 | 2.370 | ročne | 1 | 2.370 | 1.99% | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 5 | 95 | 0 | 0 | 49 | 0 | 6 743 839 | 100.00 | -0.00 | 14.86 | 2.02 | 89 | 2 | 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 | 30.07.2025 | 467.4500 | USD | -1.57% | 1 000 USD | 3.00% | 3.41% | 11.55% | 20.55% | 20.82% | 43.86% | 1.68% | -5.27% | 1.41% | 3.77% | 31.05.2025 | 0.17% | 14.48% | -10.26% | 34.51% | -10.71% | 10.39% | -1.88% | 3.58% | 2.17% | 5.27% | 02.08.2025 | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 5 | 95 | 0 | 0 | 49 | 0 | 94 485 680 | 100.00 | -0.00 | 14.86 | 2.02 | 89 | 2 | 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 | |||||||||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 30.07.2025 | 245.7400 | USD | -1.57% | 1 000 USD | 3.00% | 3.41% | 11.54% | 18.12% | 18.38% | 40.95% | -0.57% | -7.21% | -0.69% | 1.55% | 31.05.2025 | -0.01% | 14.58% | -12.28% | 33.62% | -12.50% | 9.88% | -3.84% | 3.29% | 0.08% | 4.63% | 02.08.2025 | 22.04.2025 | 4.400 | ročne | 1 | 4.400 | 1.76% | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 5 | 95 | 0 | 0 | 49 | 0 | 6 757 150 | 100.00 | -0.00 | 14.86 | 2.02 | 89 | 2 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 01.08.2025 | 20.5700 | EUR | -1.91% | 100 EUR | 5.75% | 0.19% | 11.73% | -0.34% | 5.06% | 12.10% | 12.29% | 6.04% | 8.80% | 8.47% | 31.05.2025 | 1.09% | 9.41% | 5.45% | 43.82% | 1.21% | 5.53% | 7.58% | 5.13% | 8.58% | 3.76% | 02.08.2025 | 30.04.2025 | 1.79 | 1.50 | 0 | 0.570 | -11 | 16.07.2025 | 0 | 100 | 0 | 0 | 70 | 0 | 221 695 134 | 100.02 | -0.02 | 35.99 | 9.64 | 74 | 22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 01.08.2025 | 31.7300 | EUR | -3.29% | 100 EUR | 5.75% | 2.29% | 9.64% | -9.93% | -0.44% | 6.26% | 10.81% | 8.99% | 11.63% | 10.35% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.61% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 02.08.2025 | 30.04.2025 | 1.78 | 1.50 | 0 | 0.440 | -11 | 15.07.2025 | 0 | 100 | 0 | 0 | 70 | 0 | 378 937 284 | 100.02 | -0.02 | 35.99 | 9.64 | 74 | 22 | 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 | 01.08.2025 | 36.6700 | USD | -1.95% | 1 000 USD | 5.75% | 0.38% | 12.38% | 0.44% | 6.32% | 13.95% | 15.35% | 8.61% | 11.51% | 10.93% | 31.05.2025 | 1.33% | 9.38% | 8.58% | 43.55% | 4.10% | 5.91% | 10.34% | 5.52% | 11.36% | 4.66% | 02.08.2025 | 30.04.2025 | 1.79 | 1.50 | 0 | 0.440 | -11 | 09.07.2025 | 1 | 99 | 0 | 0 | 69 | 0 | 3 175 947 726 | 100.04 | -0.04 | 34.27 | 9.27 | 71 | 24 | 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 | ||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 01.08.2025 | 40.5700 | CHF | -1.96% | 1 000 CHF | 5.75% | -0.05% | 11.09% | -1.07% | 3.68% | 9.98% | 10.33% | 4.80% | 7.83% | 7.71% | 31.05.2025 | 0.95% | 9.36% | 3.72% | 41.99% | 0.37% | 5.36% | 6.93% | 4.57% | 8.06% | 3.40% | 02.08.2025 | 31.05.2025 | 1.81 | 1.50 | -11 | 21.07.2025 | 0 | 100 | 0 | 0 | 70 | 0 | 12 200 680 | 100.02 | -0.02 | 35.99 | 9.64 | 74 | 22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 01.08.2025 | 31.8900 | EUR | -1.36% | 100 EUR | 5.75% | -2.24% | 1.17% | 5.32% | 14.26% | 15.75% | 13.92% | 9.68% | 3.91% | 4.15% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 02.08.2025 | 01.12.2000 | 0.067 | 1 | 30.04.2025 | 1.86 | 1.50 | 0 | 0.190 | 8 | 08.07.2025 | 6 | 94 | 0 | 0 | 42 | 0 | 123 263 028 | 100.00 | 0 | 16.80 | 2.15 | 64 | 31 | 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 | |||||||||||||||
| FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 31.07.2025 | 34.8300 | EUR | -0.46% | 100 EUR | 5.25% | 6.09% | 10.96% | 3.91% | 2.77% | 9.12% | 0.40% | 2.82% | 3.69% | 5.18% | 31.05.2025 | 0.03% | 7.14% | -2.67% | 14.38% | -0.34% | 7.09% | 3.62% | 2.63% | 5.40% | 3.95% | 02.08.2025 | 30.05.2025 | 1.92 | 1.50 | 93 | 15.07.2025 | 4 | 96 | 0 | 0 | 59 | 5 | 348 942 630 | 104.58 | -4.58 | 12.03 | 1.95 | 92 | 3 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSEU | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 31.07.2025 | 31.3600 | USD | -0.76% | 1 000 USD | 5.25% | 3.06% | 11.80% | 14.24% | 8.18% | 15.29% | 4.29% | 2.15% | 3.34% | 5.56% | 31.05.2025 | 0.24% | 8.73% | -3.77% | 19.93% | -2.43% | 7.62% | 2.18% | 2.41% | 4.63% | 4.25% | 02.08.2025 | 30.05.2025 | 1.92 | 1.50 | 93 | 15.07.2025 | 4 | 96 | 0 | 0 | 59 | 5 | 115 881 640 | 104.58 | -4.58 | 12.03 | 1.95 | 92 | 3 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | ||||||||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 01.08.2025 | 22.3100 | EUR | -0.76% | 100 EUR | 5.75% | -1.93% | 5.73% | 5.43% | 5.63% | 6.19% | 5.39% | 4.69% | 1.57% | 1.59% | 31.05.2025 | 0.25% | 7.12% | 0.57% | 17.40% | 0.46% | 3.86% | 0.96% | 3.87% | 0.86% | 1.25% | 02.08.2025 | 30.04.2025 | 1.66 | 1.30 | 0 | 0.180 | 40 | 17.07.2025 | 6 | 66 | 28 | 0 | 35 | 84 | 3 395 134 | 100.31 | -0.31 | 12.73 | 1.50 | 48 | 12 | 6.80 | 5.14 | 44 | 56 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 30.07.2025 | 329.0300 | EUR | 0.65% | 100 EUR | 3.00% | 4.98% | 18.02% | 12.77% | 19.37% | 21.76% | 20.95% | 16.44% | 8.95% | 9.83% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 02.08.2025 | 02.07.2025 | 2.38 | 1.85 | 13.07.2025 | 6 | 94 | 0 | 0 | 127 | 0 | 44 519 903 | 100.02 | -0.02 | 11.39 | 1.26 | 3 | 91 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 31.07.2025 | 14 474.0000 | JPY | 1.17% | 150 000 JPY | 3.00% | 6.14% | 19.31% | 10.80% | 17.60% | 17.18% | 15.94% | 12.97% | 6.38% | 7.64% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 02.08.2025 | 22.04.2025 | 305.000 | ročne | 1 | 305.000 | 2.13% | 27.05.2025 | 2.33 | 1.85 | 27.06.2025 | 6 | 94 | 0 | 0 | 131 | 0 | 551 599 989 | 100.02 | -0.02 | 10.47 | 1.15 | 3 | 91 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 31.07.2025 | 133.7500 | EUR | 1.15% | 100 EUR | 3.00% | 4.48% | 12.32% | 6.18% | 15.78% | 13.58% | 9.71% | 8.34% | 4.59% | 7.37% | 31.05.2025 | 0.67% | 6.14% | 4.16% | 18.42% | 2.99% | 3.56% | 3.61% | 5.03% | 4.76% | 2.85% | 02.08.2025 | 02.07.2025 | 2.34 | 1.85 | 14.07.2025 | 6 | 94 | 0 | 0 | 127 | 0 | 73 005 994 | 100.02 | -0.02 | 11.39 | 1.26 | 3 | 91 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 31.07.2025 | 23 042.0000 | JPY | 1.17% | 150 000 JPY | 3.00% | 6.14% | 19.32% | 13.62% | 20.59% | 20.16% | 18.62% | 15.52% | 8.77% | 9.86% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 02.08.2025 | 16.06.2025 | 2.34 | 1.85 | 08.07.2025 | 6 | 94 | 0 | 0 | 127 | 0 | 4 486 991 700 | 100.02 | -0.02 | 11.39 | 1.26 | 3 | 91 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 30.07.2025 | 221.9100 | USD | -0.88% | 1 000 USD | 3.00% | -4.14% | 0.17% | 5.08% | -2.85% | -4.61% | 10.69% | 11.70% | 6.72% | 5.27% | 31.05.2025 | 1.01% | 6.35% | 9.58% | 24.67% | 9.07% | 5.56% | 7.65% | 7.91% | 5.89% | 3.00% | 02.08.2025 | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 3 | 97 | 0 | 0 | 51 | 0 | 80 816 951 | 103.11 | -3.11 | 21.61 | 2.78 | 80 | 17 | 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 | |||||||||||||||||||||
| PARIY | BNP Paribas Funds India Equity USD - distribution Y | 30.07.2025 | 177.9300 | USD | -0.88% | 1 000 USD | 3.00% | -4.14% | 0.17% | 3.94% | -3.90% | -5.64% | 9.47% | 10.54% | 5.49% | 4.00% | 31.05.2025 | 0.91% | 6.30% | 8.39% | 24.37% | 7.88% | 5.43% | 6.39% | 7.59% | 4.61% | 2.79% | 02.08.2025 | 22.04.2025 | 1.940 | ročne | 1 | 1.940 | 1.08% | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 3 | 97 | 0 | 0 | 51 | 0 | 5 502 377 | 103.11 | -3.11 | 21.61 | 2.78 | 80 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 30.07.2025 | 155.0300 | EUR | 0.98% | 100 EUR | 3.00% | -1.98% | -0.81% | -5.66% | -9.17% | -11.29% | 5.18% | 11.13% | 5.79% | 3.47% | 31.05.2025 | 0.75% | 6.33% | 9.83% | 21.29% | 10.35% | 5.80% | 7.75% | 6.37% | 5.43% | 2.70% | 02.08.2025 | 22.04.2025 | 1.880 | ročne | 1 | 1.880 | 1.22% | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 3 | 97 | 0 | 0 | 51 | 0 | 3 821 231 | 103.11 | -3.11 | 21.61 | 2.78 | 80 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 30.07.2025 | 228.7500 | EUR | -0.51% | 100 EUR | 3.00% | -1.98% | -0.81% | -4.52% | -8.07% | -10.22% | 6.40% | 12.31% | 7.02% | 4.75% | 31.05.2025 | 0.84% | 6.31% | 11.02% | 21.48% | 11.54% | 5.93% | 9.02% | 6.63% | 6.72% | 2.88% | 02.08.2025 | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 3 | 97 | 0 | 0 | 51 | 0 | 41 605 666 | 103.11 | -3.11 | 21.61 | 2.78 | 80 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 31.07.2025 | 18.9600 | EUR | -0.99% | 100 EUR | 5.25% | 4.75% | 8.22% | 5.45% | 7.18% | 21.07% | -4.81% | -6.38% | -2.75% | 0.44% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 02.08.2025 | 01.08.2011 | 0.000 | ročne | 1 | 0.000 | 0.00% | 27.06.2025 | 1.91 | 1.50 | 22.07.2025 | 14 | 84 | 0 | 2 | 47 | 4 | 87 719 668 | 106.88 | -6.88 | 15.31 | 2.00 | 88 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 31.07.2025 | 15.7800 | USD | -1.31% | 1 000 USD | 5.25% | 1.74% | 8.98% | 15.94% | 12.79% | 27.88% | -1.12% | -7.00% | -3.08% | 0.80% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 02.08.2025 | 01.08.2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 27.06.2025 | 1.91 | 1.50 | 23.07.2025 | 14 | 84 | 0 | 2 | 47 | 4 | 72 895 748 | 106.88 | -6.88 | 15.31 | 2.00 | 88 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 31.07.2025 | 18.9100 | EUR | -0.99% | 100 EUR | 5.25% | 4.76% | 8.24% | 5.47% | 7.14% | 21.06% | -4.80% | -6.38% | -2.75% | 0.44% | 31.05.2025 | -0.11% | 14.21% | -10.37% | 22.69% | -10.27% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 02.08.2025 | 27.06.2025 | 1.91 | 1.50 | 22.07.2025 | 14 | 84 | 0 | 2 | 47 | 4 | 870 107 291 | 106.88 | -6.88 | 15.31 | 2.00 | 88 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 31.07.2025 | 15.7900 | USD | -1.37% | 1 000 USD | 5.25% | 1.74% | 8.97% | 15.85% | 12.79% | 27.85% | -1.11% | -6.99% | -3.08% | 0.80% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 02.08.2025 | 27.06.2025 | 1.91 | 1.50 | 23.07.2025 | 14 | 84 | 0 | 2 | 47 | 4 | 549 417 048 | 106.88 | -6.88 | 15.31 | 2.00 | 88 | 0 | 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 | |||||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 01.08.2025 | 9.3500 | EUR | -0.85% | 100 EUR | 5.75% | -0.32% | 9.36% | 6.49% | 8.85% | 10.13% | 6.96% | 3.61% | 0.08% | 0.40% | 31.05.2025 | 0.49% | 6.50% | 0.40% | 23.83% | -2.35% | 4.25% | -1.99% | 3.80% | -1.52% | 0.98% | 02.08.2025 | 30.04.2025 | 1.82 | 1.50 | 0 | 0.430 | 80 | 17.07.2025 | 6 | 64 | 30 | -0 | 150 | 209 | 48 641 956 | 100.29 | -0.29 | 27.38 | 5.18 | 52 | 11 | 7.31 | 4.32 | 26 | 74 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 31.07.2025 | 10 330.0000 | JPY | 0.34% | 150 000 JPY | 3.00% | 3.23% | 15.65% | 10.13% | 19.52% | 14.49% | 18.76% | 17.13% | 9.62% | 6.73% | 31.05.2025 | 1.26% | 5.44% | 14.25% | 20.18% | 13.20% | 5.91% | 9.82% | 9.51% | 7.28% | 4.87% | 02.08.2025 | 16.06.2025 | 1.98 | 1.50 | 08.07.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 17 623 617 397 | 100.01 | -0.01 | 13.07 | 1.39 | 69 | 29 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||
| PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 31.07.2025 | 6 410.0000 | JPY | 0.34% | 150 000 JPY | 3.00% | 3.22% | 15.64% | 7.69% | 16.86% | 11.95% | 16.20% | 14.69% | 7.19% | 4.47% | 31.05.2025 | 1.08% | 5.63% | 11.86% | 19.61% | 10.80% | 5.66% | 7.40% | 8.66% | 4.98% | 4.23% | 02.08.2025 | 22.04.2025 | 121.000 | ročne | 1 | 121.000 | 1.89% | 27.05.2025 | 1.99 | 1.50 | 27.06.2025 | 2 | 98 | 0 | 0 | 61 | 0 | 556 395 352 | 100.01 | -0.01 | 12.72 | 1.28 | 70 | 28 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 30.07.2025 | 177.8000 | EUR | 0.77% | 100 EUR | 3.00% | 2.96% | 15.39% | 10.48% | 17.49% | 15.87% | 21.36% | 18.22% | 9.82% | 6.80% | 31.05.2025 | 1.45% | 5.49% | 16.39% | 22.72% | 13.83% | 7.07% | 9.91% | 10.53% | 7.01% | 5.27% | 02.08.2025 | 02.07.2025 | 1.98 | 1.50 | 13.07.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 83 819 875 | 100.01 | -0.01 | 13.07 | 1.39 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJEU | BNP Paribas Funds Japan Equity EUR | 31.07.2025 | 59.9600 | EUR | 0.45% | 100 EUR | 3.00% | 1.61% | 8.86% | 2.92% | 14.73% | 8.21% | 9.84% | 9.86% | 5.41% | 4.31% | 31.05.2025 | 0.79% | 6.05% | 6.40% | 15.76% | 5.52% | 3.86% | 4.98% | 5.08% | 4.06% | 2.04% | 02.08.2025 | 02.07.2025 | 1.98 | 1.50 | 14.07.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 43 886 878 | 100.01 | -0.01 | 13.07 | 1.39 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJUS | BNP Paribas Funds Japan Equity USD | 31.07.2025 | 68.6400 | USD | -0.23% | 1 000 USD | 3.00% | -0.92% | 9.61% | 13.32% | 20.97% | 14.46% | 14.16% | 9.15% | 5.08% | 4.68% | 31.05.2025 | 0.98% | 7.19% | 5.42% | 24.07% | 3.23% | 5.30% | 3.66% | 6.21% | 3.28% | 2.55% | 02.08.2025 | 02.07.2025 | 1.99 | 1.50 | 16.07.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 3 155 456 | 100.01 | -0.01 | 13.07 | 1.39 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 31.07.2025 | 26.3288 | USD | -1.78% | 1 000 USD | 6.38% | 3.14% | 11.01% | 16.23% | 13.91% | 34.38% | -1.61% | -5.32% | -1.15% | 0.94% | 31.05.2025 | 0.02% | 14.75% | -11.32% | 31.05% | -11.31% | 8.98% | -3.88% | 3.54% | -0.26% | 4.28% | 02.08.2025 | 24.03.2006 | 0.186 | 1 | 13.03.2025 | 1.93 | 1.75 | 14.07.2025 | 1 | 99 | 0 | 0 | 54 | 0 | 216 720 506 | 100.16 | -0.16 | 14.33 | 2.11 | 89 | 6 | 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 | 31.07.2025 | 53.0618 | USD | -1.30% | 1 000 USD | 5.00% | 3.68% | 16.89% | 18.61% | 17.54% | 31.11% | 10.81% | 4.55% | 3.24% | 3.76% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 02.08.2025 | 31.12.2023 | 2.09 | 1.30 | 0 | 0.098 | 03.07.2025 | 1 | 99 | 0 | 0 | 65 | 0 | 61 379 390 | 100.42 | -0.42 | 11.03 | 1.35 | 93 | 5 | 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 | |||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 31.07.2025 | 397.9300 | USD | -1.13% | 1 000 USD | 4.50% | -5.67% | -1.75% | 1.28% | -3.57% | -8.81% | 8.67% | 11.31% | 7.20% | 6.98% | 31.05.2025 | 0.82% | 6.05% | 7.57% | 21.73% | 9.47% | 7.11% | 8.99% | 6.91% | 8.28% | 3.12% | 02.08.2025 | 05.06.2025 | 2.08 | 1.70 | 13.07.2025 | 4 | 98 | 0 | -2 | 43 | 0 | 45 984 982 | 102.75 | -2.75 | 23.39 | 3.15 | 91 | 7 | 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 | |||||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 31.07.2025 | 246.6600 | EUR | -0.47% | 100 EUR | 4.50% | -3.42% | -2.42% | -8.01% | -8.54% | -13.79% | 4.42% | 12.05% | 7.54% | 6.61% | 31.05.2025 | 0.67% | 5.87% | 9.02% | 18.07% | 11.98% | 7.51% | 10.43% | 5.45% | 9.11% | 2.31% | 02.08.2025 | 03.07.2025 | 2.08 | 1.70 | 22.07.2025 | 4 | 98 | 0 | -2 | 43 | 0 | 172 656 067 | 102.75 | -2.75 | 23.39 | 3.15 | 91 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 01.08.2025 | 23.1200 | USD | -1.74% | 1 000 USD | 5.75% | -0.17% | 7.89% | 15.25% | 13.11% | 35.28% | -1.99% | -8.52% | -3.62% | 0.32% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 02.08.2025 | 01.12.2000 | 0.048 | 1 | 30.04.2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 08.07.2025 | 4 | 96 | 0 | 0 | 48 | 0 | 228 650 227 | 102.38 | -2.38 | 13.54 | 1.93 | 88 | 5 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 31.07.2025 | 534.0600 | EUR | 0.02% | 100 EUR | 5.00% | 0.33% | 2.78% | 2.20% | 3.36% | 5.10% | 4.22% | 1.58% | 1.15% | 1.68% | 31.05.2025 | 0.25% | 3.50% | -0.01% | 14.33% | -1.32% | 2.62% | -0.08% | 2.07% | 0.55% | 0.86% | 02.08.2025 | 31.12.2024 | 1.82 | 1.50 | 0 | 0.076 | 51 | 22.07.2025 | 4 | 1 | 96 | 0 | 8 | 452 | 14 864 046 | 128.26 | -28.26 | 9.52 | 1.95 | 0 | 0 | 7.47 | 3.72 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 01.08.2025 | 46.9000 | EUR | -1.30% | 100 EUR | 5.75% | -2.96% | 3.40% | 8.99% | 9.12% | 7.00% | 10.52% | 11.73% | 2.04% | 2.03% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 02.08.2025 | 01.07.2010 | 0.037 | 1 | 30.04.2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 11.07.2025 | 0 | 96 | 3 | 0 | 38 | 0 | 55 188 086 | 100.00 | 0 | 15.13 | 1.83 | 16 | 80 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 01.08.2025 | 54.2900 | USD | 0.06% | 1 000 USD | 5.75% | -4.82% | 5.99% | 21.54% | 16.53% | 14.73% | 15.05% | 11.34% | 1.93% | 2.56% | 31.05.2025 | 1.09% | 9.56% | 5.19% | 27.92% | 3.32% | 9.81% | 0.53% | 7.64% | 0.45% | 2.94% | 02.08.2025 | 30.04.2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 15.07.2025 | 0 | 96 | 3 | 0 | 38 | 0 | 13 533 424 | 100.00 | 0 | 15.13 | 1.83 | 16 | 80 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 01.08.2025 | 41.7600 | USD | -0.67% | 1 000 USD | 5.75% | -2.32% | 6.07% | 16.42% | 17.37% | 17.20% | 16.19% | 12.73% | 5.10% | 3.74% | 31.05.2025 | 1.08% | 8.18% | 7.66% | 22.06% | 5.92% | 8.06% | 3.70% | 8.14% | 2.54% | 2.78% | 02.08.2025 | 30.04.2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 09.07.2025 | 3 | 97 | 0 | 0 | 43 | 0 | 98 606 497 | 100.00 | 0 | 11.57 | 1.45 | 67 | 28 | 4.21 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 01.08.2025 | 15.1600 | EUR | -1.37% | 100 EUR | 5.75% | -2.19% | 3.27% | 0.53% | 1.34% | -3.56% | 2.69% | 5.74% | -1.06% | -0.84% | 31.05.2025 | 0.37% | 7.05% | 2.09% | 12.46% | 1.77% | 6.38% | -1.10% | 4.19% | -1.15% | 1.27% | 02.08.2025 | 30.04.2025 | 1.84 | 1.50 | 0 | 0.430 | 75 | 10.07.2025 | 2 | 98 | 0 | 0 | 42 | 0 | 38 794 011 | 100.00 | 0 | 13.72 | 1.59 | 63 | 35 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | ||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 01.08.2025 | 55.7800 | USD | -1.83% | 1 000 USD | 5.75% | -0.66% | 12.91% | 18.05% | 15.80% | 22.92% | 13.14% | 4.64% | 4.62% | 6.06% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 02.08.2025 | 30.04.2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 11.07.2025 | 4 | 96 | 0 | 0 | 84 | 0 | 210 943 163 | 100.02 | -0.02 | 10.82 | 1.44 | 81 | 15 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 01.08.2025 | 10.8400 | EUR | -1.81% | 100 EUR | 5.75% | -0.91% | 12.22% | 16.81% | 13.99% | 20.31% | 9.93% | 2.00% | 1.87% | 3.51% | 31.05.2025 | 0.58% | 8.78% | -1.56% | 27.16% | -4.62% | 6.31% | -1.31% | 4.02% | 0.68% | 2.52% | 02.08.2025 | 31.05.2025 | 2.00 | 1.65 | -2 | 23.07.2025 | 1 | 99 | 0 | 0 | 86 | 1 | 11 505 576 | 100.08 | -0.08 | 11.25 | 1.51 | 83 | 15 | -4.30 | 0.00 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 30.07.2025 | 934.2600 | EUR | 0.61% | 100 EUR | 3.00% | 3.44% | -2.12% | -17.98% | -14.01% | -16.69% | -3.15% | 2.64% | 4.39% | 1.52% | 31.05.2025 | 0.04% | 6.42% | 4.48% | 14.56% | 6.46% | 5.48% | 8.03% | 3.87% | 6.55% | 3.01% | 02.08.2025 | 22.04.2025 | 19.000 | ročne | 1 | 19.000 | 2.05% | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | 2 | 98 | 0 | 0 | 47 | 0 | 52 161 342 | 100.00 | -0.00 | 19.78 | 3.57 | 56 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 30.07.2025 | 1 520.3400 | EUR | 0.61% | 100 EUR | 3.00% | 3.44% | -2.12% | -16.25% | -12.20% | -14.94% | -1.40% | 4.37% | 6.16% | 3.36% | 31.05.2025 | 0.18% | 6.24% | 6.17% | 14.74% | 8.14% | 5.68% | 9.80% | 4.19% | 8.39% | 3.29% | 02.08.2025 | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | 2 | 98 | 0 | 0 | 47 | 0 | 1 190 464 326 | 100.00 | -0.00 | 19.78 | 3.57 | 56 | 39 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
| PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 30.07.2025 | 102.0800 | EUR | 0.18% | 100 EUR | 3.00% | 1.67% | 3.39% | -0.56% | 3.50% | 5.38% | 4.19% | 1.24% | 0.59% | 0.00% | 31.05.2025 | 0.39% | 2.76% | 2.22% | 8.56% | -0.60% | 4.65% | -1.02% | 1.80% | -0.70% | 0.82% | 02.08.2025 | 02.07.2025 | 1.78 | 1.40 | 24.07.2025 | 4 | 0 | 96 | 0 | 0 | 172 | 2 666 706 | 175.59 | -75.59 | 9.01 | 4.81 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 30.07.2025 | 73.1300 | EUR | -0.20% | 100 EUR | 3.00% | -0.79% | 3.79% | 8.07% | 7.54% | 9.49% | 5.88% | -1.32% | -2.00% | -1.73% | 31.05.2025 | 0.38% | 4.81% | -1.21% | 17.88% | -4.81% | 5.11% | -4.52% | 2.71% | -3.75% | 0.96% | 02.08.2025 | 02.07.2025 | 1.78 | 1.40 | 24.07.2025 | 4 | 0 | 96 | 0 | 0 | 172 | 744 730 | 175.59 | -75.59 | 9.01 | 4.81 | 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 | |||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 30.07.2025 | 191.9600 | EUR | 0.30% | 100 000 EUR | 3.00% | 3.49% | 4.29% | -12.75% | -8.60% | -6.26% | -1.58% | -5.50% | -4.41% | -4.40% | 31.05.2025 | -0.17% | 6.79% | -4.35% | 17.19% | -7.47% | 3.71% | -5.76% | 1.10% | -4.99% | 1.04% | 02.08.2025 | 19.04.2024 | 13.870 | ročne | 1 | 13.870 | 7.25% | 02.07.2025 | 1.64 | 1.25 | 16.07.2025 | 6 | 0 | 94 | 0 | 0 | 241 | 851 818 | 102.65 | -2.65 | 7.80 | 7.51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLUS | BNP Paribas Funds Local Emerging Bond | 30.07.2025 | 82.4900 | USD | -0.18% | 100 000 EUR | 3.00% | -0.60% | 4.30% | 9.16% | 8.97% | 11.41% | 7.85% | 0.19% | -0.20% | 0.00% | 31.05.2025 | 0.54% | 4.85% | 0.65% | 18.18% | -3.21% | 5.50% | -2.82% | 2.79% | -1.94% | 1.14% | 02.08.2025 | 02.07.2025 | 2.27 | 1.40 | 24.07.2025 | 4 | 0 | 96 | 0 | 0 | 172 | 7 817 866 | 175.59 | -75.59 | 9.01 | 4.81 | 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 | |||||||||||||||||||||||
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