Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 05-06-2025 | 9.2300 | EUR | 1.43% | 100 EUR | 5.75% | 4.89% | 7.58% | 8.21% | 9.10% | 10.94% | 4.45% | 1.40% | -0.49% | 1.26% | 30.04.2025 | 0.32% | 6.62% | -2.04% | 24.06% | -4.91% | 3.96% | -2.85% | 3.11% | -0.87% | 1.65% | 08-06-2025 | 31-03-2025 | 1.85 | 1.50 | 0 | 0.150 | 32 | 08-06-2025 | 9 | 51 | 39 | 0 | 83 | 86 | 4,648,757 | 100.17 | -0.17 | 10.53 | 1.43 | 43 | 8 | 11.36 | 4.50 | 8 | 92 | 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 | 05-06-2025 | 12.3200 | EUR | -0.16% | 100 EUR | 5.00% | 0.16% | -1.60% | -3.07% | -1.04% | 1.15% | -0.35% | -0.90% | -1.34% | -0.97% | 30.04.2025 | -0.07% | 3.26% | -2.20% | 12.17% | -2.97% | 1.33% | -1.82% | 1.37% | -1.69% | 0.55% | 08-06-2025 | 28-02-2025 | 1.50 | 1.10 | 0 | 0.220 | 78 | 16-05-2025 | 5 | 15 | 78 | 2 | 148 | 94 | 19,625,908 | 101.06 | -1.06 | 17.56 | 3.31 | 11 | 3 | 3.52 | 5.87 | 44 | 56 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 04-06-2025 | 233.7700 | USD | 1.65% | 1,000 USD | 3.00% | 6.11% | 1.22% | 16.90% | 33.13% | 24.57% | -3.48% | -4.80% | -2.95% | -0.80% | 30.04.2025 | -0.06% | 14.64% | -13.94% | 33.13% | -12.19% | 10.30% | -3.53% | 3.69% | 0.19% | 4.60% | 07-06-2025 | 22-04-2025 | 4.400 | ročne | 1 | 4.400 | 1.91% | 22-04-2025 | 2.23 | 1.75 | 0 | 0.332 | 16-05-2025 | 4 | 96 | 0 | 0 | 54 | 0 | 6,386,124 | 100.00 | 0 | 14.28 | 2.07 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 04-06-2025 | 113.9800 | EUR | 1.29% | 100 EUR | 3.00% | 5.50% | -7.00% | 6.59% | 28.86% | 18.29% | -5.60% | -4.96% | -2.64% | -0.95% | 30.04.2025 | -0.31% | 13.77% | -12.79% | 30.08% | -10.30% | 10.48% | -2.07% | 4.51% | 0.90% | 4.54% | 07-06-2025 | 22-04-2025 | 2.370 | ročne | 1 | 2.370 | 2.11% | 22-04-2025 | 2.23 | 1.75 | 0 | 0.332 | 16-05-2025 | 4 | 96 | 0 | 0 | 54 | 0 | 6,461,758 | 100.00 | 0 | 14.28 | 2.07 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 04-06-2025 | 164.3200 | EUR | 1.29% | 100 EUR | 3.00% | 5.50% | -4.89% | 9.87% | 31.80% | 20.97% | -3.41% | -2.96% | -0.58% | 1.23% | 30.04.2025 | -0.14% | 13.53% | -10.77% | 31.05% | -8.50% | 10.96% | -0.10% | 4.89% | 3.01% | 5.18% | 07-06-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.332 | 16-05-2025 | 2 | 98 | 0 | 0 | 49 | 0 | 186,261,161 | 100.00 | -0.00 | 13.84 | 2.06 | 97 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 04-06-2025 | 444.6700 | USD | 1.66% | 1,000 USD | 3.00% | 6.11% | 3.30% | 19.30% | 35.87% | 27.13% | -1.30% | -2.81% | -0.90% | 1.36% | 30.04.2025 | 0.12% | 14.53% | -11.96% | 34.03% | -10.39% | 10.81% | -1.57% | 4.02% | 2.29% | 5.24% | 07-06-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.332 | 16-05-2025 | 2 | 98 | 0 | 0 | 49 | 0 | 93,549,135 | 100.00 | -0.00 | 13.84 | 2.06 | 97 | 0 | 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 | |||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 05-06-2025 | 39.7200 | CHF | 0.58% | 1,000 CHF | 5.75% | 7.12% | 5.16% | -5.09% | 6.26% | 5.86% | 10.55% | 6.46% | 7.41% | 7.81% | 30.04.2025 | 0.56% | 9.25% | 3.10% | 43.11% | 0.29% | 5.04% | 6.99% | 4.67% | 8.04% | 3.50% | 08-06-2025 | 31-03-2025 | 1.81 | 1.50 | 0 | 0.540 | -11 | 06-06-2025 | 1 | 99 | 0 | 0 | 68 | 1 | 11,530,330 | 100.04 | -0.04 | 31.13 | 8.15 | 72 | 24 | 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 | 06-06-2025 | 35.9200 | USD | 0.81% | 1,000 USD | 5.75% | 9.55% | 8.98% | -3.41% | 11.97% | 10.59% | 15.70% | 10.41% | 11.04% | 11.04% | 30.04.2025 | 0.97% | 9.21% | 7.90% | 44.74% | 3.93% | 5.21% | 10.37% | 5.60% | 11.31% | 4.83% | 08-06-2025 | 31-03-2025 | 1.79 | 1.50 | 0 | 0.440 | -11 | 25-05-2025 | 1 | 99 | 0 | 0 | 68 | 1 | 2,876,540,201 | 100.04 | -0.04 | 31.13 | 8.15 | 72 | 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 | ||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 05-06-2025 | 20.0700 | EUR | 0.65% | 100 EUR | 5.75% | 7.38% | 5.41% | -4.38% | 7.79% | 7.85% | 12.44% | 7.65% | 8.31% | 8.54% | 30.04.2025 | 0.70% | 9.24% | 4.76% | 44.96% | 1.07% | 4.98% | 7.61% | 5.20% | 8.54% | 3.88% | 08-06-2025 | 31-03-2025 | 1.79 | 1.50 | 0 | 0.570 | -11 | 01-06-2025 | 1 | 99 | 0 | 0 | 68 | 1 | 202,867,778 | 100.04 | -0.04 | 31.13 | 8.15 | 72 | 24 | 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 | 05-06-2025 | 31.1900 | EUR | 0.03% | 100 EUR | 5.75% | 6.41% | -1.98% | -10.83% | 5.73% | 4.18% | 13.08% | 9.95% | 11.39% | 10.63% | 30.04.2025 | 0.74% | 9.31% | 8.96% | 39.74% | 6.26% | 4.97% | 11.87% | 4.73% | 12.14% | 5.32% | 08-06-2025 | 31-03-2025 | 1.78 | 1.50 | 0 | 0.440 | -11 | 31-05-2025 | 1 | 99 | 0 | 0 | 68 | 1 | 355,082,415 | 100.04 | -0.04 | 31.13 | 8.15 | 72 | 24 | 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 | 06-06-2025 | 33.0200 | EUR | 0.89% | 100 EUR | 5.75% | 4.26% | 0.86% | 12.70% | 21.09% | 15.25% | 14.03% | 9.32% | 4.36% | 4.78% | 30.04.2025 | 1.18% | 7.19% | 8.95% | 19.81% | 5.00% | 8.00% | 2.31% | 6.61% | 2.20% | 2.05% | 08-06-2025 | 01-12-2000 | 0.067 | 1 | 31-03-2025 | 1.86 | 1.50 | 0 | 0.190 | 8 | 24-05-2025 | 2 | 98 | 0 | 0 | 41 | 0 | 111,799,856 | 102.13 | -2.13 | 16.52 | 2.31 | 72 | 24 | 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 | 05-06-2025 | 33.3700 | EUR | 1.15% | 100 EUR | 5.25% | 2.71% | -0.80% | -2.03% | 8.77% | 2.87% | 0.08% | 2.83% | 2.17% | 4.02% | 30.04.2025 | -0.10% | 7.31% | -3.10% | 14.49% | -0.14% | 7.30% | 3.73% | 2.84% | 5.47% | 3.85% | 07-06-2025 | 25-04-2025 | 1.92 | 1.50 | 93 | 31-05-2025 | 6 | 93 | 0 | 0 | 55 | 4 | 337,198,018 | 100.80 | -0.80 | 12.09 | 1.84 | 89 | 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 | 05-06-2025 | 30.0500 | USD | 1.28% | 1,000 USD | 5.25% | 3.80% | 7.67% | 6.00% | 12.13% | 8.29% | 2.29% | 3.08% | 1.87% | 4.33% | 30.04.2025 | 0.14% | 8.70% | -4.63% | 20.30% | -2.28% | 7.83% | 2.27% | 2.60% | 4.74% | 4.20% | 07-06-2025 | 25-04-2025 | 1.92 | 1.50 | 93 | 31-05-2025 | 6 | 93 | 0 | 0 | 55 | 4 | 94,605,005 | 100.80 | -0.80 | 12.09 | 1.84 | 89 | 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 | 05-06-2025 | 21.9800 | EUR | 0.41% | 100 EUR | 5.75% | 3.14% | 3.24% | 3.58% | 3.05% | 5.17% | 2.38% | 4.36% | 1.52% | 1.30% | 30.04.2025 | 0.23% | 6.90% | 0.22% | 17.30% | 0.51% | 3.93% | 0.84% | 3.63% | 0.84% | 1.21% | 08-06-2025 | 31-03-2025 | 1.66 | 1.30 | 0 | 0.180 | 40 | 02-06-2025 | 5 | 65 | 30 | 0 | 39 | 88 | 3,011,427 | 100.00 | -0.00 | 11.86 | 1.47 | 48 | 17 | 7.19 | 4.74 | 43 | 57 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 05-06-2025 | 20,678.0000 | JPY | -0.40% | 150,000 JPY | 3.00% | 6.51% | 6.42% | 1.28% | 11.05% | 8.99% | 13.79% | 12.35% | 6.66% | 9.11% | 30.04.2025 | 1.01% | 5.77% | 11.57% | 19.89% | 10.33% | 4.22% | 8.15% | 9.16% | 7.85% | 3.26% | 07-06-2025 | 12-05-2025 | 2.34 | 1.85 | 0 | 0.139 | 24-05-2025 | 6 | 94 | 0 | 0 | 122 | 0 | 4,257,922,516 | 100.02 | -0.02 | 10.36 | 1.14 | 1 | 93 | 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 | |||||||||||||||||||
| PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 04-06-2025 | 126.8400 | EUR | 0.49% | 100 EUR | 3.00% | 6.98% | 3.50% | -1.58% | 8.72% | 12.42% | 8.21% | 6.43% | 3.00% | 7.49% | 30.04.2025 | 0.57% | 6.38% | 3.78% | 18.54% | 2.91% | 3.64% | 3.50% | 5.03% | 4.83% | 2.87% | 07-06-2025 | 20-05-2025 | 2.34 | 1.85 | 0 | 0.139 | 31-05-2025 | 6 | 94 | 0 | 0 | 131 | 0 | 65,164,259 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 05-06-2025 | 12,989.0000 | JPY | -0.41% | 150,000 JPY | 3.00% | 6.51% | 3.78% | -1.23% | 8.29% | 6.28% | 11.22% | 9.86% | 4.32% | 6.87% | 30.04.2025 | 0.82% | 6.00% | 9.14% | 19.53% | 7.92% | 3.95% | 5.84% | 8.28% | 5.68% | 2.88% | 07-06-2025 | 22-04-2025 | 305.000 | ročne | 1 | 305.000 | 2.34% | 28-04-2025 | 2.33 | 1.85 | 0 | 0.139 | 16-05-2025 | 6 | 94 | 0 | 0 | 122 | 0 | 522,512,209 | 100.02 | -0.02 | 10.36 | 1.14 | 1 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 04-06-2025 | 300.0000 | EUR | 1.02% | 100 EUR | 3.00% | 7.04% | 8.83% | 2.58% | 13.28% | 11.71% | 16.65% | 13.81% | 7.16% | 9.19% | 30.04.2025 | 1.20% | 5.81% | 13.70% | 22.69% | 10.94% | 5.20% | 8.27% | 10.18% | 7.51% | 3.01% | 07-06-2025 | 20-05-2025 | 2.38 | 1.85 | 0 | 0.139 | 29-05-2025 | 6 | 94 | 0 | 0 | 122 | 0 | 40,098,377 | 100.02 | -0.02 | 10.36 | 1.14 | 1 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 04-06-2025 | 157.6200 | EUR | -0.34% | 100 EUR | 3.00% | -0.04% | 3.24% | -10.53% | -8.58% | 1.71% | 8.25% | 12.76% | 6.26% | 4.40% | 30.04.2025 | 0.52% | 6.52% | 10.13% | 21.24% | 10.22% | 5.96% | 7.47% | 6.38% | 5.29% | 2.84% | 07-06-2025 | 22-04-2025 | 1.880 | ročne | 1 | 1.880 | 1.19% | 22-04-2025 | 2.23 | 1.75 | 0 | 0.497 | 16-05-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 3,853,628 | 100.01 | -0.01 | 18.32 | 2.11 | 81 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIY | BNP Paribas Funds India Equity USD - distribution Y | 04-06-2025 | 180.1800 | USD | 0.03% | 1,000 USD | 3.00% | 0.54% | 12.27% | -2.86% | -5.64% | 7.02% | 10.64% | 12.96% | 5.92% | 4.56% | 30.04.2025 | 0.73% | 6.43% | 8.21% | 24.53% | 7.70% | 5.50% | 6.08% | 7.38% | 4.50% | 2.86% | 07-06-2025 | 22-04-2025 | 1.940 | ročne | 1 | 1.940 | 1.08% | 22-04-2025 | 2.23 | 1.75 | 0 | 0.497 | 16-05-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 5,373,773 | 100.01 | -0.01 | 18.32 | 2.11 | 81 | 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 | 04-06-2025 | 232.5800 | EUR | -0.33% | 100 EUR | 3.00% | -0.03% | 4.50% | -9.57% | -7.47% | 2.95% | 9.51% | 13.97% | 7.50% | 5.69% | 30.04.2025 | 0.62% | 6.54% | 11.32% | 21.44% | 11.42% | 6.09% | 8.74% | 6.65% | 6.58% | 3.04% | 07-06-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.497 | 16-05-2025 | 5 | 95 | -0 | 0 | 53 | 0 | 42,223,494 | 100.41 | -0.41 | 17.36 | 1.91 | 80 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 04-06-2025 | 224.7100 | USD | 0.02% | 1,000 USD | 3.00% | 0.53% | 13.49% | -1.80% | -4.61% | 8.18% | 11.88% | 14.14% | 7.15% | 5.83% | 30.04.2025 | 0.83% | 6.52% | 9.39% | 24.84% | 8.89% | 5.63% | 7.35% | 7.71% | 5.79% | 3.07% | 07-06-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.497 | 16-05-2025 | 5 | 95 | -0 | 0 | 53 | 0 | 79,772,270 | 100.41 | -0.41 | 17.36 | 1.91 | 80 | 16 | 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 | |||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 05-06-2025 | 15.4500 | USD | 0.32% | 1,000 USD | 5.25% | 2.86% | 6.26% | 16.25% | 29.18% | 11.79% | -2.91% | -5.62% | -4.99% | -0.61% | 30.04.2025 | 0.00% | 15.73% | -12.62% | 27.37% | -12.02% | 8.12% | -5.23% | 3.06% | -0.67% | 4.68% | 07-06-2025 | 25-04-2025 | 1.91 | 1.50 | 08-06-2025 | 15 | 83 | 0 | 2 | 47 | 3 | 531,958,193 | 107.68 | -7.68 | 14.59 | 1.94 | 87 | 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 | |||||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 05-06-2025 | 18.5000 | EUR | 0.27% | 100 EUR | 5.25% | 1.82% | -2.06% | 7.56% | 25.42% | 6.26% | -4.99% | -5.85% | -4.70% | -0.89% | 30.04.2025 | -0.27% | 14.49% | -11.38% | 23.12% | -10.15% | 7.91% | -3.84% | 3.64% | 0.01% | 4.60% | 07-06-2025 | 25-04-2025 | 1.91 | 1.50 | 08-06-2025 | 15 | 83 | 0 | 2 | 47 | 3 | 871,554,437 | 107.68 | -7.68 | 14.59 | 1.94 | 87 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 05-06-2025 | 18.5500 | EUR | 0.27% | 100 EUR | 5.25% | 1.81% | -2.06% | 7.54% | 25.42% | 6.24% | -4.99% | -5.85% | -4.70% | -0.89% | 30.04.2025 | -0.27% | 14.50% | -11.37% | 23.11% | -10.14% | 7.91% | -3.84% | 3.64% | 0.01% | 4.60% | 07-06-2025 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 25-04-2025 | 1.91 | 1.50 | 08-06-2025 | 15 | 83 | 0 | 2 | 47 | 3 | 88,309,652 | 107.68 | -7.68 | 14.59 | 1.94 | 87 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 05-06-2025 | 15.4400 | USD | 0.39% | 1,000 USD | 5.25% | 2.86% | 6.26% | 16.35% | 29.21% | 11.80% | -2.91% | -5.62% | -4.98% | -0.61% | 30.04.2025 | 0.00% | 15.73% | -12.62% | 27.37% | -12.02% | 8.11% | -5.24% | 3.05% | -0.67% | 4.68% | 07-06-2025 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 25-04-2025 | 1.91 | 1.50 | 08-06-2025 | 15 | 83 | 0 | 2 | 47 | 3 | 71,235,484 | 107.68 | -7.68 | 14.59 | 1.94 | 87 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABLAEU | Aberdeen Global - Latin American Equity Fund | 05-06-2025 | 3,422.7937 | USD | 0.50% | 100,000 EUR | 6.38% | 5.70% | 16.46% | 14.92% | 4.85% | 2.64% | 0.36% | 2.89% | -0.37% | 0.98% | 30.04.2025 | 0.21% | 10.50% | -0.70% | 24.78% | 0.09% | 9.54% | -2.26% | 4.84% | 0.51% | 4.45% | 07-06-2025 | 13-03-2025 | 1.98 | 1.75 | 05-06-2025 | 2 | 98 | 0 | 0 | 34 | 0 | 8,715,074 | 100.00 | 0 | 10.81 | 1.83 | 67 | 16 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 05-06-2025 | 9.0900 | EUR | 0.44% | 100 EUR | 5.75% | 5.21% | 6.07% | 1.91% | 5.70% | 6.19% | 5.46% | 2.51% | -0.13% | -0.00% | 30.04.2025 | 0.32% | 6.27% | -0.20% | 24.25% | -2.60% | 3.77% | -2.19% | 3.57% | -1.58% | 0.94% | 08-06-2025 | 31-03-2025 | 1.82 | 1.50 | 0 | 0.430 | 80 | 02-06-2025 | 7 | 60 | 33 | 0 | 151 | 215 | 45,524,494 | 100.26 | -0.26 | 23.19 | 4.37 | 49 | 9 | 7.51 | 3.98 | 24 | 76 | 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 | 05-06-2025 | 9,584.0000 | JPY | -1.13% | 150,000 JPY | 3.00% | 5.63% | 5.50% | 3.42% | 10.98% | 5.28% | 15.12% | 14.40% | 7.99% | 5.79% | 30.04.2025 | 1.06% | 5.43% | 14.30% | 19.83% | 13.04% | 5.77% | 9.50% | 9.39% | 7.11% | 4.99% | 07-06-2025 | 12-05-2025 | 1.98 | 1.50 | 0 | 0.315 | 24-05-2025 | 3 | 97 | 0 | 0 | 61 | 0 | 15,661,296,362 | 100.01 | -0.01 | 12.83 | 1.31 | 68 | 28 | 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 | |||||||||||||||||||
| PARJEU | BNP Paribas Funds Japan Equity EUR | 04-06-2025 | 59.2200 | EUR | 0.03% | 100 EUR | 3.00% | 6.88% | 3.50% | 0.97% | 9.34% | 9.54% | 9.74% | 8.81% | 4.39% | 4.25% | 30.04.2025 | 0.62% | 5.81% | 6.16% | 15.74% | 5.36% | 3.63% | 4.79% | 5.01% | 07-06-2025 | 20-05-2025 | 1.98 | 1.50 | 0 | 0.315 | 31-05-2025 | 2 | 98 | 0 | 0 | 61 | 0 | 37,127,906 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 05-06-2025 | 5,947.0000 | JPY | -1.13% | 150,000 JPY | 3.00% | 5.63% | 3.16% | 1.12% | 8.52% | 2.96% | 12.64% | 12.02% | 5.60% | 3.55% | 30.04.2025 | 0.88% | 5.64% | 11.92% | 19.26% | 10.64% | 5.54% | 7.08% | 8.54% | 4.81% | 4.38% | 07-06-2025 | 22-04-2025 | 121.000 | ročne | 1 | 121.000 | 2.01% | 28-04-2025 | 1.99 | 1.50 | 0 | 0.315 | 16-05-2025 | 3 | 97 | 0 | 0 | 61 | 0 | 518,808,533 | 100.01 | -0.01 | 12.83 | 1.31 | 68 | 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) | 04-06-2025 | 167.3300 | EUR | -0.04% | 100 EUR | 3.00% | 6.92% | 8.82% | 5.25% | 13.95% | 8.53% | 18.17% | 16.24% | 8.54% | 5.84% | 30.04.2025 | 1.25% | 5.50% | 16.35% | 22.53% | 13.57% | 6.98% | 9.53% | 10.38% | 6.81% | 5.44% | 07-06-2025 | 20-05-2025 | 1.98 | 1.50 | 0 | 0.315 | 29-05-2025 | 3 | 97 | 0 | 0 | 61 | 0 | 75,044,949 | 100.01 | -0.01 | 12.83 | 1.31 | 68 | 28 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJUS | BNP Paribas Funds Japan Equity USD | 04-06-2025 | 67.7300 | USD | 0.42% | 1,000 USD | 3.00% | 7.49% | 12.41% | 9.67% | 12.75% | 15.13% | 12.12% | 8.98% | 4.06% | 4.40% | 30.04.2025 | 0.86% | 6.92% | 4.72% | 24.13% | 3.04% | 4.76% | 3.45% | 6.02% | 3.21% | 2.54% | 07-06-2025 | 20-05-2025 | 1.99 | 1.50 | 0 | 0.315 | 01-06-2025 | 2 | 98 | 0 | 0 | 61 | 0 | 3,084,186 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 05-06-2025 | 25.2867 | USD | 2.31% | 100,000 EUR | 6.38% | 3.95% | 2.92% | 14.81% | 31.06% | 19.24% | -3.18% | -3.77% | -2.96% | -0.27% | 30.04.2025 | -0.08% | 14.62% | -12.76% | 30.76% | -11.10% | 9.13% | -3.68% | 3.77% | -0.13% | 4.26% | 07-06-2025 | 24-03-2006 | 0.186 | 1 | 13-03-2025 | 1.93 | 1.75 | 30-05-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 206,317,324 | 100.00 | 0 | 13.31 | 2.05 | 87 | 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 | 04-06-2025 | 48.7086 | USD | 1.14% | 1,000 USD | 5.00% | 7.30% | 2.65% | 10.33% | 24.23% | 18.79% | 6.17% | 4.92% | 1.55% | 1.43% | 30.04.2025 | 0.52% | 10.67% | -0.01% | 27.78% | -2.43% | 6.53% | -0.15% | 3.94% | 1.56% | 2.64% | 07-06-2025 | 31-12-2023 | 2.09 | 1.30 | 0 | 0.098 | 21-05-2025 | 2 | 98 | 0 | 0 | 61 | 0 | 56,612,160 | 100.58 | -0.58 | 11.29 | 1.33 | 93 | 4 | 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 | 06-06-2025 | 413.9400 | USD | 1.13% | 1,000 USD | 4.50% | 2.26% | 11.47% | -1.85% | -3.71% | 2.49% | 9.97% | 14.53% | 7.95% | 8.07% | 30.04.2025 | 0.67% | 6.14% | 7.62% | 21.74% | 9.42% | 7.19% | 8.75% | 6.62% | 8.26% | 3.13% | 07-06-2025 | 09-04-2025 | 2.08 | 1.70 | 29-05-2025 | 4 | 98 | 0 | -2 | 44 | 0 | 44,671,332 | 101.85 | -1.85 | 20.68 | 2.37 | 90 | 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 | |||||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 06-06-2025 | 257.8600 | EUR | 1.73% | 100 EUR | 4.50% | 1.84% | 5.27% | -8.89% | -6.33% | -2.21% | 7.76% | 14.38% | 8.48% | 7.81% | 30.04.2025 | 0.45% | 6.04% | 9.55% | 17.97% | 11.98% | 7.46% | 10.22% | 5.42% | 9.06% | 2.36% | 07-06-2025 | 09-04-2025 | 2.08 | 1.70 | 08-06-2025 | 3 | 99 | 0 | -2 | 43 | 0 | 161,220,768 | 102.69 | -2.69 | 22.55 | 2.92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 06-06-2025 | 22.7800 | USD | -0.78% | 1,000 USD | 5.75% | 2.29% | -0.83% | 15.69% | 35.03% | 23.67% | -4.18% | -6.42% | -4.90% | -1.34% | 30.04.2025 | 0.09% | 16.12% | -13.97% | 35.16% | -14.19% | 8.73% | -6.38% | 3.52% | -1.62% | 4.27% | 08-06-2025 | 01-12-2000 | 0.048 | 1 | 31-03-2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 24-05-2025 | -0 | 97 | 3 | 0 | 49 | 0 | 213,554,412 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | 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) | 05-06-2025 | 527.4500 | EUR | 0.07% | 100 EUR | 5.00% | 1.79% | 0.51% | 1.18% | 2.54% | 5.40% | 2.87% | 1.65% | 1.05% | 1.31% | 30.04.2025 | 0.18% | 3.62% | -0.45% | 14.37% | -1.39% | 2.41% | -0.14% | 1.99% | 0.55% | 0.85% | 08-06-2025 | 31-12-2024 | 1.82 | 1.50 | 0 | 0.076 | 07-06-2025 | 1 | 1 | 98 | 0 | 8 | 477 | 15,052,050 | 126.31 | -26.31 | 8.67 | 1.94 | 0 | 0 | 7.27 | 3.74 | 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 | 06-06-2025 | 47.3800 | EUR | 0.89% | 100 EUR | 5.75% | 3.74% | 3.22% | 9.15% | 11.04% | 7.88% | 9.29% | 9.22% | 2.28% | 2.39% | 30.04.2025 | 0.73% | 7.25% | 5.65% | 18.40% | 5.28% | 9.37% | 1.37% | 6.31% | 1.08% | 2.38% | 08-06-2025 | 01-07-2010 | 0.037 | 1 | 31-03-2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 27-05-2025 | 2 | 98 | 0 | 0 | 43 | 0 | 50,672,863 | 100.00 | -0.00 | 13.84 | 1.67 | 15 | 82 | 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 | 05-06-2025 | 53.7400 | USD | 0.50% | 1,000 USD | 5.75% | 4.92% | 12.26% | 17.29% | 11.10% | 12.03% | 11.73% | 9.31% | 1.78% | 2.59% | 30.04.2025 | 0.99% | 9.56% | 4.39% | 28.26% | 2.98% | 9.58% | 0.12% | 7.09% | 0.38% | 2.91% | 08-06-2025 | 31-03-2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 31-05-2025 | 2 | 98 | 0 | 0 | 43 | 0 | 12,417,615 | 100.00 | -0.00 | 13.84 | 1.67 | 15 | 82 | 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 | 05-06-2025 | 41.9500 | USD | 0.70% | 1,000 USD | 5.75% | 6.55% | 7.51% | 20.75% | 15.25% | 19.07% | 12.50% | 11.95% | 5.17% | 3.83% | 30.04.2025 | 1.08% | 8.06% | 6.96% | 21.99% | 5.69% | 7.82% | 3.31% | 7.52% | 2.42% | 2.71% | 08-06-2025 | 31-03-2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 25-05-2025 | 3 | 97 | 0 | 0 | 43 | 0 | 88,337,250 | 100.00 | -0.00 | 10.91 | 1.40 | 67 | 28 | 4.23 | 0.00 | 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 | 06-06-2025 | 15.5800 | EUR | 1.17% | 100 EUR | 5.75% | 5.56% | -0.57% | 1.90% | 3.25% | 1.43% | 3.41% | 3.98% | -0.82% | -0.52% | 30.04.2025 | 0.18% | 6.96% | 2.03% | 12.54% | 1.62% | 6.39% | -1.33% | 3.97% | -1.20% | 1.29% | 08-06-2025 | 31-03-2025 | 1.84 | 1.50 | 0 | 0.430 | 75 | 27-05-2025 | 2 | 98 | 0 | 0 | 39 | 0 | 37,409,759 | 100.00 | 0 | 12.77 | 1.50 | 61 | 37 | 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 | 05-06-2025 | 53.2800 | USD | 2.09% | 1,000 USD | 5.75% | 5.86% | 9.20% | 11.25% | 15.10% | 17.18% | 9.47% | 5.60% | 3.29% | 4.86% | 30.04.2025 | 0.71% | 8.52% | 0.25% | 27.59% | -2.04% | 6.29% | 1.24% | 4.10% | 3.43% | 2.97% | 08-06-2025 | 31-03-2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 27-05-2025 | 2 | 98 | 0 | 0 | 84 | 0 | 185,993,347 | 100.00 | 0 | 10.46 | 1.42 | 83 | 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 | 05-06-2025 | 10.4000 | EUR | 2.06% | 100 EUR | 5.75% | 5.69% | 8.79% | 10.29% | 13.41% | 14.79% | 6.33% | 3.03% | 0.56% | 2.37% | 30.04.2025 | 0.46% | 8.46% | -2.76% | 27.56% | -4.80% | 5.84% | -1.46% | 3.74% | 0.69% | 2.51% | 08-06-2025 | 28-02-2025 | 2.00 | 1.65 | 0 | 0.090 | -2 | 16-05-2025 | 1 | 99 | 0 | 0 | 81 | 0 | 5,996,090 | 100.00 | 0 | 10.53 | 1.44 | 85 | 14 | 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] | 04-06-2025 | 924.8600 | EUR | 0.09% | 100 EUR | 3.00% | -3.58% | -17.21% | -18.50% | -18.24% | -13.50% | -0.39% | 2.63% | 4.82% | 1.91% | 30.04.2025 | 0.06% | 6.58% | 5.08% | 14.32% | 6.74% | 5.37% | 8.16% | 3.38% | 6.47% | 3.25% | 07-06-2025 | 22-04-2025 | 19.000 | ročne | 1 | 19.000 | 2.06% | 22-04-2025 | 1.98 | 1.50 | 0 | 0.224 | 16-05-2025 | 2 | 98 | 0 | 0 | 48 | 0 | 55,900,283 | 100.00 | -0.00 | 18.34 | 3.56 | 63 | 33 | 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] | 04-06-2025 | 1,505.0500 | EUR | 0.09% | 100 EUR | 3.00% | -3.58% | -15.47% | -16.78% | -16.52% | -11.68% | 1.41% | 4.36% | 6.61% | 3.75% | 30.04.2025 | 0.20% | 6.41% | 6.76% | 14.53% | 8.41% | 5.59% | 9.94% | 3.67% | 8.31% | 3.55% | 07-06-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.224 | 16-05-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 1,347,598,717 | 100.00 | -0.00 | 19.44 | 3.78 | 61 | 38 | 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 | 05-06-2025 | 100.8400 | EUR | 0.00% | 100 EUR | 3.00% | 1.27% | -0.42% | -0.53% | 2.42% | 5.33% | 4.55% | 0.16% | 0.30% | -0.23% | 30.04.2025 | 0.33% | 2.87% | 1.86% | 8.97% | -0.84% | 4.52% | -1.13% | 1.88% | -0.79% | 0.92% | 07-06-2025 | 14-04-2025 | 1.78 | 1.40 | 0 | 0.430 | 16-05-2025 | 3 | 0 | 97 | 0 | 0 | 174 | 2,744,933 | 166.71 | -66.71 | 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 | 05-06-2025 | 72.4000 | EUR | 0.54% | 100 EUR | 3.00% | 2.16% | 5.29% | 6.61% | 4.26% | 8.74% | 4.39% | -1.55% | -2.26% | -2.11% | 30.04.2025 | 0.37% | 4.83% | -1.96% | 18.33% | -5.10% | 4.59% | -4.64% | 2.63% | -3.82% | 0.94% | 07-06-2025 | 14-04-2025 | 1.78 | 1.40 | 0 | 0.430 | 16-05-2025 | 3 | 0 | 97 | 0 | 0 | 174 | 763,413 | 166.71 | -66.71 | 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 | |||||||||||||||||||||||
| PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 04-06-2025 | 53.1500 | USD | 0.51% | 1,000 USD | 3.00% | 2.33% | -7.47% | -6.33% | -4.89% | -1.17% | -0.53% | -5.48% | -4.95% | -4.31% | 30.04.2025 | -0.07% | 7.10% | -5.98% | 23.91% | -9.75% | 4.09% | -7.17% | 1.81% | -5.79% | 0.67% | 07-06-2025 | 22-04-2025 | 3.870 | ročne | 1 | 3.870 | 7.32% | 28-04-2025 | 1.64 | 1.25 | 0 | 0.294 | 16-05-2025 | 0 | 0 | 100 | 0 | 0 | 236 | 3,765,872 | 101.81 | -1.81 | 8.21 | 7.59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2198 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||