Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)05-06-2025301.4000CZK0.46% 25,000 CZK5.00%3.07%2.12%8.85%11.48%5.49%-5.57%10.88%2.79%0.65%30.04.2025-0.42%6.24%1.78%23.05%9.73%11.76%5.83%4.23%2.71%1.67%08-06-202530-06-20241.671.3000.5966716-05-202565036-0011545,257,372103.14-3.143.910.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
PIOECAmundi S.F. - EUR Commodities EUR05-06-202528.5600EUR0.39% 100 EUR5.00%1.20%-0.52%5.90%8.80%2.96%-7.36%9.43%1.50%-0.39%30.04.2025-0.49%5.85%0.28%22.75%7.78%11.05%4.36%4.19%1.83%1.65%08-06-202514-05-20251.161.0001-06-202579021-001030,481,290131.54-31.541.760.44COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)05-06-2025166.4400EUR0.45% 100 EUR5.00%3.01%1.97%8.60%11.22%5.02%-7.74%8.85%1.33%-0.02%30.04.2025-0.62%6.27%-0.99%22.77%7.28%11.84%4.27%4.01%1.83%1.98%08-06-202531-12-20241.371.0000.217-1305-06-2025770212051,000,217103.51-3.514.000.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIEGoldman Sachs Global Energy Equity - X Cap USD05-06-20251,464.6100USD-0.49% 1,000 USD3.00%2.42%3.37%-1.64%6.24%7.43%5.18%15.00%3.01%2.98%30.04.20250.89%10.02%17.37%24.82%18.55%17.16%5.83%9.94%3.65%2.32%08-06-202531-12-20242.302.0000.06516426-05-20251990033012,662,691100.01-0.0114.441.915643EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)06-06-20257,597.2998CZK0.57% 100,000 EUR5.00%3.55%1.71%-1.56%6.90%6.42%5.16%14.83%1.95%1.48%30.04.20250.90%9.99%18.08%25.93%18.54%17.90%4.73%10.14%1.97%2.42%08-06-202531-12-20242.322.0000.466-1105-06-202519900330159,908,340100.69-0.6913.981.825742EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARWENBNP Paribas Funds Energy Transition [Classic, D]04-06-2025206.4900EUR0.32% 100 EUR3.00%13.28%10.86%-11.64%1.28%-7.97%-23.54%-5.59%-7.28%-30.04.2025-1.94%16.45%-27.65%23.29%-3.45%26.45%0.37%7.60%07-06-202522-04-20253.730ročne13.7301.81%22-04-20251.991.5000.28916-05-2025-11010032022,583,308119.29-19.2914.472.273665EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEEBNP Paribas Funds Energy Transition [Classic, C]04-06-2025425.9300EUR0.32% 100 EUR3.00%13.29%13.38%-9.62%3.59%-5.87%-21.66%-3.43%-4.92%-3.56%30.04.2025-1.74%16.41%-25.92%23.95%-1.29%27.89%3.00%8.73%1.41%7.02%07-06-202514-04-20251.991.5000.28916-05-2025-110100360130,873,709115.03-15.0314.682.364061EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H105-06-20256.5400CHF1.40% 1,000 CHF5.75%14.54%42.48%53.16%61.48%67.26%12.53%9.84%11.62%7.72%30.04.20250.84%15.17%-0.11%44.35%-3.35%11.36%4.18%5.79%2.21%5.89%08-06-202531-03-20251.831.5000.060-5805-06-2025199001481916,371100.72-0.7210.302.0911874.230.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444705-06-202513.3500EUR0.83% 100 EUR5.75%13.91%34.31%45.58%63.00%67.29%15.74%14.18%16.22%11.22%30.04.20250.95%13.00%6.23%42.74%2.40%11.47%9.11%6.41%6.51%8.15%08-06-202531-03-20251.861.5000.060-5806-06-2025199001481115,665,314100.72-0.7210.302.0911874.230.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444706-06-202511.1700USD-2.62% 1,000 USD5.75%6.18%35.07%56.66%68.73%66.47%17.76%13.85%15.39%11.24%30.04.20251.30%15.30%5.00%46.89%0.32%12.06%7.68%7.14%5.62%7.23%08-06-202531-03-20251.861.5000.060-5806-06-2025199001481188,746,205100.72-0.7210.302.0911874.230.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444705-06-20258.2300EUR1.48% 100 EUR5.75%14.62%42.88%54.41%63.94%70.39%13.97%11.02%12.58%8.41%30.04.20250.96%15.16%1.37%46.36%-2.67%11.53%4.79%6.27%2.68%6.17%08-06-202531-03-20251.861.5000.060-5806-06-202519900148139,625,930100.72-0.7210.302.0911874.230.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD05-06-20252,202.7900USD1.99% 1,000 USD5.00%3.84%6.39%8.37%11.47%13.52%5.01%4.78%5.33%3.32%30.04.20250.31%7.76%-1.49%23.88%-1.88%5.57%1.91%3.47%2.86%2.79%08-06-202531-12-20241.100.8500.0577925-05-2025-01000062506,696,105100.68-0.6812.301.55919EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
ABLAEUAberdeen Global - Latin American Equity Fund05-06-20253,422.7937USD0.50% 100,000 EUR6.38%5.70%16.46%14.92%4.85%2.64%0.36%2.89%-0.37%0.98%30.04.20250.21%10.50%-0.70%24.78%0.09%9.54%-2.26%4.84%0.51%4.45%07-06-202513-03-20251.981.7505-06-2025298003408,715,074100.00010.811.836716EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE06-06-202589.7700EUR0.72% 100 EUR4.50%4.18%8.81%11.90%7.01%1.10%3.61%8.18%4.78%2.73%30.04.20250.43%9.02%6.75%25.63%7.95%12.34%3.19%5.55%3.95%3.09%08-06-202509-04-20252.081.7008-06-20251990-09507,028,260101.29-1.298.581.2870214.480.30EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU06-06-2025562.0100USD0.12% 1,000 USD4.50%4.60%14.55%20.72%9.60%5.85%5.90%8.48%4.39%3.07%30.04.20250.71%10.54%5.21%29.23%5.67%11.57%1.95%6.23%3.32%3.76%08-06-202509-04-20252.081.7029-05-20253970-097035,199,864101.07-1.077.961.187318EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AIGLAFPineBridge Latin America Equity Fund - Class A05-06-202514.0758USD0.10% 1,000 USD5.00%4.44%14.17%13.44%4.05%3.84%1.25%4.58%0.34%1.49%30.04.20250.36%10.12%1.46%25.53%2.50%10.45%-1.07%4.80%1.50%4.22%07-06-202531-12-20232.131.3000.36621-05-20253970038036,157,815100.0008.161.30837EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR05-06-20259.1600EUR-0.33% 100 EUR5.75%4.09%10.49%11.17%7.13%3.27%0.81%5.14%2.70%2.17%30.04.20250.17%8.66%3.28%23.15%4.83%9.71%1.41%4.86%2.63%3.54%08-06-202531-03-20252.251.9000.040-2708-06-2025595003106,252,011100.04-0.049.441.696520EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49105-06-202567.3600USD0.28% 1,000 USD5.75%5.17%19.09%20.14%10.37%8.61%3.01%5.41%2.36%2.47%30.04.20250.44%10.19%1.30%23.73%2.49%9.23%0.06%5.27%1.94%3.92%08-06-202531-03-20252.241.9000.040-2727-05-20255950031065,521,011100.04-0.049.441.696520EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
INGVAFGoldman Sachs International Central European Equity - P Cap EUR06-06-2025275.3900EUR-0.84% 100 EUR5.00%4.13%5.51%22.45%28.92%26.49%20.96%16.75%9.58%8.83%30.04.20251.61%7.39%13.61%29.80%9.53%10.86%5.94%9.54%5.86%3.52%08-06-202531-12-20242.432.00002628-05-2025298004508,142,510100.0008.661.272868EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192106-06-202516.8300EUR-0.47% 100 EUR5.75%3.89%0.78%10.22%13.72%8.65%-6.92%-5.37%-4.24%-1.54%30.04.20250.03%16.06%-8.59%63.22%-15.77%7.73%-8.97%4.83%-5.14%4.06%08-06-202501-12-19990.036128-02-20252.762.1000.070-3516-05-20252980033081,765,133100.0007.461.213068EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192105-06-202519.3300USD0.36% 1,000 USD5.75%5.63%7.63%20.59%16.10%15.47%-6.32%-5.04%-4.57%-1.21%30.04.20250.24%17.24%-9.68%65.40%-17.09%8.28%-9.80%5.07%-5.52%4.39%08-06-202531-03-20252.772.1000.070-3530-05-20252980033024,607,276100.0007.461.213068EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK06-06-20256,548.4702CZK-0.41% 100,000 EUR5.00%3.36%4.35%20.75%27.52%27.29%21.02%15.14%9.02%7.73%30.04.20251.70%7.21%14.12%34.65%7.85%10.99%4.98%9.23%4.72%3.88%08-06-202531-12-20242.432.00002625-05-2025298004501,458,191,787100.0008.661.272868EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
ABWRUAberdeen Global - World Resources Equity Fund05-06-202516.7848USD2.84% 100,000 EUR6.38%6.76%7.86%3.91%6.29%-6.15%-2.73%7.61%2.67%4.02%30.04.2025-0.18%9.59%-1.15%13.56%6.82%11.89%6.04%3.85%6.55%5.15%07-06-202513-03-20251.671.5006-06-20251990033019,927,274100.00016.392.135544EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161005-06-20257.3200EUR-0.41% 100 EUR5.75%4.27%-2.92%-9.96%-1.08%-6.63%-1.88%13.95%2.05%0.41%30.04.20250.19%9.43%14.30%31.73%19.98%18.07%7.92%9.76%3.78%3.27%08-06-202531-03-20251.821.5000.170-7001-06-20254951083022,349,589100.51-0.5114.171.6938574.290.38EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)05-06-202510,232.7402CZK-0.45% 100,000 EUR5.00%2.49%-2.06%-5.21%1.03%0.73%5.44%8.32%3.95%4.30%30.04.20250.48%9.30%3.00%16.98%7.56%8.94%7.29%5.43%5.96%3.22%08-06-202531-12-20242.322.0000.5032805-06-202519900360689,835,388100.20-0.2024.443.295247EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMAPGoldman Sachs Climate & Environment - P Cap USD06-06-20251,588.6300USD-0.27% 1,000 USD5.00%3.97%5.09%2.40%6.39%6.35%5.11%6.86%3.80%-30.04.20250.53%10.06%-1.12%23.29%3.25%9.79%6.01%4.42%08-06-202531-12-20241.801.5000.160926-05-2025199003609,391,395100.26-0.2625.593.445049EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD05-06-20251,408.5000USD0.28% 1,000 USD5.00%3.36%6.45%2.50%5.12%5.55%5.00%6.34%3.53%4.87%30.04.20250.49%10.14%-1.60%23.21%2.75%9.67%5.49%4.33%5.68%3.87%08-06-202531-12-20242.302.0000.160916-05-20251990036035,423,285100.26-0.2625.593.445049EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161006-06-20258.4000USD0.48% 1,000 USD5.75%5.40%4.48%-0.47%4.22%-1.98%0.28%14.33%1.67%0.74%30.04.20250.38%10.01%11.22%21.07%17.28%17.20%6.57%10.31%3.00%2.97%08-06-202531-03-20251.821.5000.170-7001-06-202549510830100,775,291100.51-0.5114.171.6938574.290.38EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR05-06-202517.6600EUR0.40% 100 EUR5.25%2.97%3.15%7.03%13.86%20.96%9.61%2.51%-0.12%0.45%30.04.20250.54%6.75%-4.06%45.50%-8.76%7.83%-4.18%4.57%-2.47%1.32%07-06-202525-04-20251.941.5001-06-20251990051358,989,262100.45-0.458.111.535049EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD05-06-202515.0900USD0.53% 1,000 USD5.25%4.14%12.03%15.81%17.34%27.34%12.04%2.77%-0.41%0.75%30.04.20250.79%8.21%-4.46%50.24%-10.65%8.55%-5.39%5.18%-3.19%1.44%07-06-202525-04-20251.941.5001-06-20251990051345,135,543100.45-0.458.111.535049EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR06-06-202514.6300EUR0.07% 100 EUR5.25%2.96%2.45%6.55%14.93%17.89%7.07%0.40%-2.00%-1.15%30.04.20250.36%6.79%-6.04%44.41%-10.53%7.34%-6.02%4.08%-4.12%1.07%07-06-202501-08-20240.302ročne10.3022.07%25-04-20251.941.5001-06-20251990051337,218,148100.45-0.458.111.535049EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD05-06-202512.4700USD0.56% 1,000 USD5.25%4.18%12.04%15.89%17.31%24.45%9.54%0.64%-2.29%-0.89%30.04.20250.60%8.26%-6.47%49.18%-12.44%7.98%-7.22%4.64%-4.83%1.25%07-06-202501-08-20240.243ročne10.2431.96%25-04-20251.941.5001-06-20251990051311,073,943100.45-0.458.111.535049EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARCBEBNP Paribas Funds Global Convertible EUR04-06-2025191.6400EUR0.22% 100 EUR3.00%2.88%3.46%2.25%6.98%7.93%2.91%3.30%2.45%1.73%30.04.20250.07%3.84%-2.55%15.59%-0.66%5.46%2.31%1.90%1.72%0.68%07-06-202514-04-20251.641.2000.30816-05-2025-139803363,547,614122.82-22.8222.244.35BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBHCZBNP Paribas Funds Global Convertible H CZK05-06-20254,349.6499CZK0.32% 100,000 EUR3.00%2.99%2.77%3.01%7.69%8.32%6.00%5.63%4.66%3.15%30.04.20250.33%3.83%0.79%14.72%2.25%5.07%4.59%2.57%3.37%1.41%07-06-202514-04-20251.631.2000.30816-05-2025-1398033225,153,537122.82-22.8222.244.35BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y04-06-202591.0500EUR0.22% 100 EUR3.00%2.85%0.47%-0.73%3.93%4.85%-0.43%0.90%0.60%0.22%30.04.2025-0.19%4.28%-5.33%14.21%-2.49%6.12%0.91%1.27%0.54%0.63%07-06-202519-04-20242.430ročne12.4302.67%14-04-20251.641.2000.30816-05-2025-139803331,767,075122.82-22.8222.244.35BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARGINBBNP Paribas Funds Global Inflation-linked Bond05-06-2025133.6900EUR-0.20% 100 EUR3.00%-0.06%-0.18%-1.40%-2.39%-0.81%-4.21%-2.81%-1.35%-0.42%30.04.2025-0.39%3.89%-6.02%11.51%-4.74%2.93%-1.68%1.30%-0.89%1.30%07-06-202520-05-20250.980.6500.09430-05-202520980011924,135,581264.00-164.00-0.149.15946BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)05-06-202512.3300EUR-0.08% 100 EUR3.50%-0.16%-0.32%0.74%0.33%2.07%-0.67%0.66%0.72%0.41%30.04.2025-0.06%2.55%-1.21%6.67%-0.53%1.57%0.46%0.61%0.34%0.51%07-06-202525-04-20250.710.5003-06-20252099-1047128,647,150227.46-127.461.256.27937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE06-06-2025104.5900EUR-0.45% 100 EUR4.50%-0.93%0.23%1.06%1.13%3.47%-3.24%-2.95%-2.35%-1.52%30.04.2025-0.31%3.20%-5.87%14.70%-5.85%2.38%-3.31%1.10%-2.59%0.91%08-06-202509-04-20251.030.7505-06-20256094-00453,800,004187.76-87.763.312.69BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD05-06-202511.8900USD-0.08% 1,000 USD3.50%0.59%2.85%4.21%2.41%5.60%1.32%1.74%1.81%1.51%30.04.20250.11%3.52%-0.99%9.18%-0.52%1.93%1.04%0.92%1.15%0.57%07-06-202525-04-20250.710.5003-06-20252099-104753,630,843227.46-127.461.256.27937BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438505-06-202524.0500USD0.25% 1,000 USD5.00%1.82%1.31%2.43%3.84%7.75%6.68%4.48%4.37%3.60%30.04.20250.51%3.72%3.61%14.49%1.87%2.73%3.00%2.24%3.54%1.35%08-06-202531-03-20251.391.1000.0402227-05-202520980329779,515,552100.36-0.36007.773.880100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161405-06-202515.4000EUR-0.13% 100 EUR5.00%2.05%-3.87%-3.27%1.58%2.46%2.91%2.87%2.45%1.92%30.04.20250.17%3.52%3.67%11.07%1.65%3.58%1.36%1.50%1.59%1.40%08-06-202531-03-20251.781.3500.120-901-06-20256094073268,758,706135.63-35.638.250.829.684.46199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc04-06-2025113.3700EUR0.18% 100 EUR3.00%1.33%0.42%1.67%3.65%6.56%4.16%2.27%1.73%1.58%30.04.20250.33%3.75%1.15%14.34%-0.78%2.95%0.18%2.07%0.69%0.78%07-06-202514-04-20251.581.2000.65416-05-2025-701070025010,823,332213.78-113.786.623.64BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161405-06-202517.6100USD0.46% 1,000 USD5.00%3.16%3.65%4.57%4.70%7.77%5.19%3.14%2.11%2.21%30.04.20250.39%4.18%1.96%17.46%-0.62%3.55%-0.01%2.61%0.82%0.73%08-06-202531-03-20251.771.3500.120-901-06-20256094073263,954,235135.63-35.638.250.829.684.46199BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)05-06-2025527.4500EUR0.07% 100 EUR5.00%1.79%0.51%1.18%2.54%5.40%2.87%1.65%1.05%1.31%30.04.20250.18%3.62%-0.45%14.37%-1.39%2.41%-0.14%1.99%0.55%0.85%08-06-202531-12-20241.821.5000.07607-06-202511980847715,052,050126.31-26.318.671.94007.273.74BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD05-06-202516.6200USD0.00% 1,000 USD3.50%1.65%0.06%1.34%3.68%6.81%4.82%2.63%2.54%3.11%30.04.20250.33%3.24%1.34%16.79%-0.67%3.06%1.04%2.03%2.09%0.84%07-06-202528-03-20251.441.0016-05-202531960632730,899,722131.42-31.429.841.27007.393.98298BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
PARENVOBNP Paribas Funds Climate Impact05-06-2025252.5200EUR-0.12% 100 EUR3.00%3.22%-0.34%-9.17%-3.09%-6.03%-1.80%4.75%5.33%5.53%30.04.2025-0.19%8.80%-2.41%17.14%3.88%10.32%7.81%3.08%7.72%3.31%07-06-202520-05-20252.662.2000.21505-06-2025199005101,137,248,962100.00-0.0021.322.623267EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARGLEBNP Paribas Funds Global Environment EUR05-06-2025313.9200EUR-0.21% 100 EUR3.00%4.18%-1.75%-6.64%0.74%-1.07%4.89%7.61%7.06%6.36%30.04.20250.27%8.36%3.46%18.76%6.34%6.55%8.34%2.85%7.84%2.03%07-06-202520-05-20252.211.7500.22003-06-202519900410438,552,240100.02-0.0220.953.915742EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGLEUBNP Paribas Funds Global Environment USD04-06-2025359.7100USD0.65% 1,000 USD3.00%5.22%6.94%0.13%3.46%5.76%7.24%8.37%6.75%6.61%30.04.20250.50%9.26%2.01%25.35%4.01%7.21%6.88%4.17%7.04%2.50%07-06-202520-05-20252.211.7500.22003-06-20251990041024,374,826100.02-0.0220.953.915742EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y05-06-2025174.9500EUR0.32% 100 EUR3.00%3.52%-2.33%-11.01%-5.49%-7.94%-3.81%2.75%3.23%3.47%30.04.2025-0.36%8.95%-4.34%16.70%1.88%9.80%5.70%2.84%5.63%2.95%07-06-202522-04-20253.210ročne13.2101.84%28-04-20252.682.2000.21516-05-20251990050035,718,935100.00020.632.493069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y04-06-2025210.9300EUR0.29% 100 EUR3.00%4.62%-3.42%-9.55%-1.55%-1.29%2.97%6.23%4.95%4.19%30.04.20250.11%8.54%1.54%18.36%4.34%6.15%6.13%2.66%5.52%1.73%07-06-202522-04-20253.590ročne13.5901.71%28-04-20252.211.7500.22016-05-20251990042059,374,102100.31-0.3121.093.855742EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
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