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| Symbol | id | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBR | 2951 | BNP Paribas Funds Brazil Equity USD | 16.04.2026 | 119.6500 | USD | -0.93% | 1 000 USD | 3.00% | 14.03% | 20.85% | 36.62% | 46.15% | 66.74% | 14.00% | 5.16% | 2.14% | 5.30% | 31.05.2025 | -0.23% | 12.08% | -5.14% | 24.07% | -4.11% | 7.55% | -3.84% | 4.71% | 0.14% | 5.61% | 18.04.2026 | 03.03.2026 | 2.24 | 1.75 | 22.03.2026 | 3 | 97 | 0 | 0 | 27 | 1 | 83 412 550 | 100.00 | 0 | 11.52 | 1.91 | 79 | 9 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||
| PARBREU | 28864220 | BNP Paribas Funds Brazil Equity EUR | 15.04.2026 | 102.4000 | EUR | -0.57% | 100 EUR | 3.00% | 13.87% | 19.17% | 35.52% | 45.43% | 60.30% | 11.74% | 5.80% | 1.78% | 4.95% | 31.05.2025 | -0.44% | 10.79% | -3.72% | 24.09% | -1.93% | 8.03% | -2.50% | 4.81% | 0.86% | 5.72% | 18.04.2026 | 03.03.2026 | 2.24 | 1.75 | 23.03.2026 | 3 | 97 | 0 | 0 | 27 | 1 | 4 583 633 | 100.00 | 0 | 11.52 | 1.91 | 79 | 9 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBUS | 35721037 | BNP Paribas Funds Brazil Equity USD - distribution Y | 16.04.2026 | 56.4100 | USD | -0.93% | 1 000 USD | 3.00% | 14.03% | 20.84% | 36.62% | 46.14% | 57.13% | 5.62% | -0.67% | -2.59% | 0.57% | 31.05.2025 | -0.84% | 12.48% | -11.24% | 22.63% | -8.80% | 6.88% | -8.01% | 3.87% | -3.69% | 4.93% | 18.04.2026 | 21.04.2026 | 2.320 | ročne | 1 | 2.320 | 4.07% | 31.03.2026 | 2.24 | 1.75 | 12.04.2026 | 3 | 97 | 0 | 0 | 28 | 1 | 3 085 070 | 100.00 | 0 | 11.95 | 1.99 | 81 | 8 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | 3016 | BNP Paribas Funds Turkey Equity EUR | 15.04.2026 | 301.9700 | EUR | 0.39% | 100 EUR | 3.00% | 3.01% | 4.45% | 23.41% | 14.64% | 17.20% | 14.79% | 21.55% | 14.25% | 3.76% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 18.04.2026 | 31.03.2026 | 2.23 | 1.75 | 13.04.2026 | 1 | 99 | 0 | 0 | 30 | 0 | 21 289 348 | 100.00 | 0 | 7.38 | 0.74 | 5 | 94 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | 35721109 | BNP Paribas Funds Turkey Equity EUR - distribution Y | 16.04.2026 | 175.5100 | EUR | -0.39% | 100 EUR | 3.00% | 3.20% | 1.37% | 23.83% | 14.04% | 15.58% | 12.48% | 19.32% | 11.80% | 0.94% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 18.04.2026 | 21.04.2026 | 3.280 | ročne | 1 | 3.280 | 1.86% | 31.03.2026 | 2.23 | 1.75 | 12.04.2026 | 1 | 99 | 0 | 0 | 30 | 0 | 1 748 575 | 100.00 | 0 | 7.38 | 0.74 | 5 | 94 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | 9098994 | BNP Paribas Funds Turkey Equity USD | 15.04.2026 | 105.0000 | USD | 0.30% | 100 000 EUR | 3.00% | 6.19% | 6.22% | 25.27% | 15.78% | 22.08% | 17.49% | 21.21% | 14.96% | 4.21% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 18.04.2026 | 16.03.2026 | 2.23 | 1.75 | 28.03.2026 | 2 | 98 | 0 | 0 | 29 | 0 | 444 600 | 100.00 | 0 | 7.46 | 0.75 | 4 | 94 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | 10709492 | AMUNDI FUNDS EQUITY INDIA - AU | 16.04.2026 | 369.7300 | USD | 0.04% | 1 000 USD | 4.50% | 3.24% | -5.79% | -9.16% | -10.90% | -4.91% | 5.59% | 4.40% | 5.71% | 7.54% | 31.05.2025 | 0.82% | 6.05% | 7.57% | 21.73% | 9.47% | 7.11% | 8.99% | 6.91% | 8.28% | 3.12% | 18.04.2026 | 11.03.2026 | 2.08 | 2.08 | 21.03.2026 | 3 | 97 | 0 | 0 | 45 | 0 | 43 609 945 | 103.08 | -3.08 | 22.87 | 2.69 | 84 | 13 | 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 | |||||||||||||||||||||
| PARIE | 9185258 | BNP Paribas Funds India Equity EUR | 15.04.2026 | 202.3300 | EUR | 1.39% | 100 EUR | 3.00% | 0.59% | -7.69% | -10.69% | -13.67% | -9.52% | 5.43% | 5.56% | 5.14% | 5.19% | 31.05.2025 | 0.84% | 6.31% | 11.02% | 21.48% | 11.54% | 5.93% | 9.02% | 6.63% | 6.72% | 2.88% | 18.04.2026 | 03.03.2026 | 2.23 | 1.75 | 28.03.2026 | 3 | 97 | -0 | 0 | 53 | 0 | 42 538 123 | 102.01 | -2.01 | 21.49 | 2.70 | 82 | 14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIY | 35721076 | BNP Paribas Funds India Equity USD - distribution Y | 15.04.2026 | 161.7300 | USD | 0.52% | 1 000 USD | 3.00% | 3.69% | -6.60% | -9.36% | -12.34% | -6.79% | 6.58% | 4.15% | 4.56% | 4.39% | 31.05.2025 | 0.91% | 6.30% | 8.39% | 24.37% | 7.88% | 5.43% | 6.39% | 7.59% | 4.61% | 2.79% | 18.04.2026 | 21.04.2026 | 1.890 | ročne | 1 | 1.890 | 1.17% | 16.03.2026 | 2.23 | 1.75 | 28.03.2026 | 3 | 97 | -0 | 0 | 53 | 0 | 4 731 537 | 102.01 | -2.01 | 21.49 | 2.70 | 82 | 14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIU | 9147383 | BNP Paribas Funds India Equity USD | 15.04.2026 | 201.7100 | USD | 0.52% | 1 000 USD | 3.00% | 3.69% | -6.60% | -9.36% | -12.34% | -5.77% | 7.77% | 5.25% | 5.78% | 5.66% | 31.05.2025 | 1.01% | 6.35% | 9.58% | 24.67% | 9.07% | 5.56% | 7.65% | 7.91% | 5.89% | 3.00% | 18.04.2026 | 16.03.2026 | 2.23 | 1.75 | 28.03.2026 | 3 | 97 | -0 | 0 | 53 | 0 | 63 346 715 | 102.01 | -2.01 | 21.49 | 2.70 | 82 | 14 | 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 | |||||||||||||||||||||
| AMEIE | 10709484 | AMUNDI FUNDS EQUITY INDIA - AE | 16.04.2026 | 222.8400 | EUR | 0.27% | 100 EUR | 4.50% | 0.73% | -7.20% | -9.89% | -12.06% | -8.05% | 3.40% | 4.76% | 5.10% | 7.11% | 31.05.2025 | 0.67% | 5.87% | 9.02% | 18.07% | 11.98% | 7.51% | 10.43% | 5.45% | 9.11% | 2.31% | 18.04.2026 | 11.03.2026 | 2.08 | 1.70 | 26.03.2026 | 3 | 97 | 0 | 0 | 45 | 0 | 250 861 818 | 103.08 | -3.08 | 22.87 | 2.69 | 84 | 13 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINDF | 3225 | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 17.04.2026 | 62.1700 | EUR | 2.00% | 100 EUR | 5.75% | 2.20% | -8.73% | -13.53% | -15.30% | -12.78% | 5.20% | 6.64% | 6.27% | 6.85% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 19.04.2026 | 31.01.2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 22.03.2026 | 1 | 99 | 0 | 0 | 53 | 0 | 387 023 047 | 100.00 | 0 | 26.47 | 2.04 | 81 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | 2000265 | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 17.04.2026 | 60.5000 | USD | 1.90% | 1 000 USD | 5.75% | 4.54% | -7.41% | -12.80% | -14.05% | -9.73% | 7.83% | 6.27% | 6.90% | 7.30% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 19.04.2026 | 31.01.2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 22.03.2026 | 1 | 99 | 0 | 0 | 53 | 0 | 708 918 629 | 100.00 | 0 | 26.47 | 2.04 | 81 | 18 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| PARIYE | 35721079 | BNP Paribas Funds India Equity EUR - distribution Y | 16.04.2026 | 137.1100 | EUR | -0.01% | 100 EUR | 3.00% | -0.39% | -7.48% | -10.97% | -13.79% | -10.20% | 4.22% | 4.22% | 4.01% | 3.91% | 31.05.2025 | 0.75% | 6.33% | 9.83% | 21.29% | 10.35% | 5.80% | 7.75% | 6.37% | 5.43% | 2.70% | 18.04.2026 | 21.04.2026 | 1.610 | ročne | 1 | 1.610 | 1.17% | 16.03.2026 | 2.23 | 1.75 | 28.03.2026 | 3 | 97 | -0 | 0 | 53 | 0 | 3 299 694 | 102.01 | -2.01 | 21.49 | 2.70 | 82 | 14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGIEF | 2850 | PineBridge India Equity Fund - Class A | 17.04.2026 | 87.1638 | USD | 1.11% | 1 000 USD | 5.00% | 5.74% | -3.70% | -6.26% | -7.20% | -0.72% | 8.39% | 4.73% | 6.68% | 6.70% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 18.04.2026 | 31.12.2024 | 2.07 | 1.80 | 0 | 0.324 | 15.04.2026 | 7 | 92 | 1 | 0 | 56 | 1 | 269 855 908 | 102.19 | -2.19 | 14.62 | 1.95 | 64 | 27 | 3.46 | 0.21 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
| PARBCS | 35721040 | BNP Paribas Funds China Equity USD - distribution Y | 15.04.2026 | 261.4200 | USD | 0.40% | 1 000 USD | 3.00% | 1.21% | -4.75% | -2.91% | 7.61% | 20.45% | 2.63% | -8.95% | -0.07% | 3.47% | 31.05.2025 | -0.01% | 14.58% | -12.28% | 33.62% | -12.50% | 9.88% | -3.84% | 3.29% | 0.08% | 4.63% | 18.04.2026 | 21.04.2026 | 5.140 | ročne | 1 | 5.140 | 1.97% | 16.03.2026 | 2.23 | 1.75 | 28.03.2026 | 5 | 95 | 0 | 0 | 51 | 0 | 7 498 760 | 100.00 | 0 | 16.71 | 2.33 | 87 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | 9752065 | Fidelity - China Consumer Fund A-ACC-USD | 17.04.2026 | 16.1600 | USD | 0.87% | 1 000 USD | 5.25% | 1.96% | -4.09% | -6.37% | 2.73% | 16.68% | -0.10% | -10.30% | -3.15% | 1.88% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 18.04.2026 | 27.02.2026 | 1.91 | 1.50 | 26.03.2026 | -0 | 99 | 1 | 0 | 77 | 0 | 491 362 911 | 105.75 | -5.75 | 14.35 | 2.07 | 90 | 3 | 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 | |||||||||||||||||||||
| FFCHFD | 36676845 | Fidelity - China Focus Fund A-DIST-USD | 17.04.2026 | 75.1200 | USD | 1.28% | 1 000 USD | 5.25% | -0.12% | -2.66% | -1.96% | 5.27% | 20.56% | 3.18% | -0.35% | -0.04% | 4.10% | 31.05.2025 | 0.43% | 13.78% | -2.09% | 20.16% | -3.33% | 5.36% | -2.43% | 3.00% | 0.81% | 4.17% | 18.04.2026 | 01.08.2025 | 1.235 | ročne | 1 | 1.235 | 1.66% | 30.01.2026 | 1.91 | 1.50 | 20.03.2026 | 3 | 95 | 1 | 1 | 67 | 1 | 939 671 752 | 100.04 | -0.04 | 11.90 | 1.30 | 67 | 21 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | 9147381 | BNP Paribas Funds China Equity USD | 15.04.2026 | 497.2700 | USD | 0.40% | 1 000 USD | 3.00% | 1.21% | -4.73% | -2.91% | 7.61% | 22.93% | 4.94% | -7.04% | 2.04% | 5.72% | 31.05.2025 | 0.17% | 14.48% | -10.26% | 34.51% | -10.71% | 10.39% | -1.88% | 3.58% | 2.17% | 5.27% | 18.04.2026 | 16.03.2026 | 2.23 | 1.75 | 28.03.2026 | 5 | 95 | 0 | 0 | 51 | 0 | 115 959 677 | 100.00 | 0 | 16.71 | 2.33 | 87 | 7 | 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 | |||||||||||||||||||||
| AIGGCEF | 2849 | PineBridge Greater China Equity Fund - Class A | 17.04.2026 | 64.7063 | USD | 1.72% | 1 000 USD | 5.00% | 7.92% | 6.30% | 12.87% | 23.90% | 49.84% | 16.14% | 4.61% | 5.93% | 7.44% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 18.04.2026 | 31.12.2024 | 2.05 | 1.80 | 0 | 0.150 | 15.04.2026 | 1 | 99 | 0 | 0 | 68 | 0 | 63 093 430 | 100.00 | 0 | 14.25 | 1.91 | 94 | 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 | |||||||||||||||||||
| PARCHE | 9185256 | BNP Paribas Funds China Equity EUR | 15.04.2026 | 178.0900 | EUR | 0.50% | 100 EUR | 3.00% | -1.82% | -6.33% | -4.33% | 5.97% | 18.03% | 2.55% | -6.77% | 1.43% | 5.27% | 31.05.2025 | -0.05% | 13.23% | -9.44% | 31.58% | -8.87% | 10.48% | -0.42% | 4.61% | 2.92% | 5.24% | 18.04.2026 | 03.03.2026 | 2.23 | 1.75 | 28.03.2026 | 5 | 95 | 0 | 0 | 51 | 0 | 179 552 645 | 100.00 | 0 | 16.71 | 2.33 | 87 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | 9752067 | Fidelity - China Focus Fund A-ACC-EUR | 17.04.2026 | 21.2500 | EUR | 0.47% | 100 EUR | 5.25% | -2.39% | -4.28% | -2.97% | 5.30% | 18.19% | 2.42% | 1.99% | 1.14% | 5.22% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 18.04.2026 | 27.02.2026 | 1.91 | 1.50 | 23.03.2026 | 3 | 95 | 1 | 1 | 67 | 1 | 266 544 398 | 100.04 | -0.04 | 11.90 | 1.30 | 67 | 21 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
| FFCCE | 9752063 | Fidelity - China Consumer Fund A-ACC-EUR | 17.04.2026 | 18.7500 | EUR | 0.70% | 100 EUR | 5.25% | -0.37% | -5.68% | -7.36% | 0.97% | 12.41% | -2.66% | -10.03% | -3.75% | 1.43% | 31.05.2025 | -0.11% | 14.21% | -10.37% | 22.69% | -10.27% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 18.04.2026 | 27.02.2026 | 1.91 | 1.50 | 26.03.2026 | -0 | 99 | 1 | 0 | 77 | 0 | 814 992 650 | 105.75 | -5.75 | 14.35 | 2.07 | 90 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | 8670360 | Franklin Templeton - Templeton China Fund A(acc)USD | 17.04.2026 | 26.5400 | USD | 0.61% | 1 000 USD | 5.75% | 3.71% | -1.59% | 2.31% | 12.46% | 30.29% | 4.12% | -8.54% | -2.19% | 2.49% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 19.04.2026 | 01.12.2000 | 0.048 | 1 | 31.12.2025 | 2.44 | 2.10 | 0 | 0.340 | 48 | 19.03.2026 | 3 | 97 | 0 | 0 | 56 | 0 | 238 730 028 | 100.00 | 0 | 13.88 | 2.04 | 80 | 15 | 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 | |||||||||||||||
| FFCHCU | 36676839 | Fidelity - China Consumer Fund A-DIST-USD | 17.04.2026 | 16.0800 | USD | 0.82% | 1 000 USD | 5.25% | 1.97% | -4.06% | -6.40% | 2.29% | 16.18% | -0.25% | -10.38% | -3.21% | 1.83% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 18.04.2026 | 01.08.2025 | 0.063 | ročne | 1 | 0.063 | 0.40% | 27.02.2026 | 1.91 | 1.50 | 26.03.2026 | -0 | 99 | 1 | 0 | 77 | 0 | 65 939 801 | 105.75 | -5.75 | 14.35 | 2.07 | 90 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHFU | 36676842 | Fidelity - China Focus Fund A-ACC-USD | 17.04.2026 | 13.5100 | USD | 0.60% | 1 000 USD | 5.25% | -0.15% | -2.67% | -1.96% | 7.14% | 22.71% | 5.12% | 1.68% | 1.77% | 5.66% | 31.05.2025 | 0.61% | 13.63% | 0.05% | 20.46% | -1.34% | 5.64% | -0.75% | 3.30% | 2.26% | 4.40% | 18.04.2026 | 27.02.2026 | 1.91 | 1.50 | 30.03.2026 | 3 | 95 | 1 | 1 | 67 | 1 | 77 614 577 | 100.04 | -0.04 | 11.90 | 1.30 | 67 | 21 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCSU | 35721043 | BNP Paribas Funds China Equity EUR - distribution Y | 16.04.2026 | 125.5600 | EUR | 2.16% | 100 EUR | 3.00% | -1.03% | -5.13% | -2.17% | 8.00% | 19.96% | 0.77% | -8.49% | -0.38% | 3.17% | 31.05.2025 | -0.23% | 13.49% | -11.47% | 30.70% | -10.67% | 10.01% | -2.38% | 4.25% | 0.83% | 4.59% | 18.04.2026 | 21.04.2026 | 2.440 | ročne | 1 | 2.440 | 1.99% | 16.03.2026 | 2.23 | 1.75 | 28.03.2026 | 5 | 95 | 0 | 0 | 51 | 0 | 7 036 182 | 100.00 | 0 | 16.71 | 2.33 | 87 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRCH | 3339 | Goldman Sachs Greater China Equity - X Cap USD | 16.04.2026 | 1 831.1801 | USD | 2.62% | 1 000 USD | 5.00% | 7.42% | 8.03% | 12.80% | 36.75% | 84.10% | 22.63% | 0.57% | 6.06% | 7.87% | 31.05.2025 | 0.39% | 15.20% | -7.06% | 38.61% | -10.57% | 7.65% | -2.35% | 2.74% | 0.83% | 2.68% | 19.04.2026 | 30.06.2025 | 2.40 | 2.00 | 0 | 0.906 | 168 | 20.03.2026 | 1 | 99 | 0 | 0 | 40 | 0 | 54 293 800 | 100.44 | -0.44 | 18.74 | 3.85 | 79 | 17 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| FFCOE | 9752069 | Fidelity - China Opportunities Fund A-ACC-EUR | 17.04.2026 | 18.8800 | EUR | 0.85% | 100 EUR | 5.25% | 1.34% | -1.92% | -1.67% | 8.07% | 22.92% | 5.24% | -6.29% | -1.35% | 3.03% | 31.05.2025 | 0.14% | 11.84% | -6.43% | 28.07% | -9.17% | 6.80% | -3.62% | 2.66% | -0.17% | 3.08% | 18.04.2026 | 27.02.2026 | 1.95 | 1.50 | 25.03.2026 | 0 | 98 | 1 | 0 | 93 | 0 | 91 204 357 | 111.19 | -11.19 | 15.93 | 2.42 | 74 | 16 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | 36676836 | Fidelity - China Consumer Fund A-DIST-EUR | 17.04.2026 | 18.7200 | EUR | 0.70% | 100 EUR | 5.25% | -0.37% | -5.69% | -7.37% | 0.54% | 11.96% | -2.79% | -10.11% | -3.81% | 1.39% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 18.04.2026 | 01.08.2025 | 0.078 | ročne | 1 | 0.078 | 0.42% | 27.02.2026 | 1.91 | 1.50 | 26.03.2026 | -0 | 99 | 1 | 0 | 77 | 0 | 82 895 044 | 105.75 | -5.75 | 14.35 | 2.07 | 90 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSCH | 9185228 | BNP Paribas Funds Europe Equity CHF | 15.04.2026 | 173.3800 | CHF | -0.16% | 100 000 EUR | 3.00% | 5.91% | -2.14% | 4.96% | 8.25% | 16.54% | 3.18% | 1.29% | 2.83% | 3.98% | 31.05.2025 | 0.27% | 7.21% | 0.03% | 16.28% | 1.79% | 5.55% | 2.32% | 3.41% | 2.73% | 2.25% | 18.04.2026 | 16.03.2026 | 1.98 | 1.50 | 28.03.2026 | 0 | 100 | 0 | 0 | 44 | 0 | 6 928 234 | 100.32 | -0.32 | 16.92 | 2.59 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBHYE | 9185189 | BNP Paribas Funds Euro High Yield Bond EUR | 15.04.2026 | 252.2500 | EUR | 0.05% | 100 EUR | 3.00% | 0.48% | -0.44% | 1.42% | 1.80% | 4.88% | 7.16% | 2.16% | 3.12% | 3.05% | 31.05.2025 | 0.49% | 3.31% | 2.81% | 15.97% | 0.66% | 3.16% | 1.68% | 2.62% | 1.83% | 1.12% | 18.04.2026 | 03.03.2026 | 1.58 | 1.20 | 27.03.2026 | 3 | 1 | 96 | 0 | 0 | 144 | 62 864 969 | 120.65 | -20.65 | 6.14 | 3.48 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||
| PAREBSHCZ | 9185224 | BNP Paribas Funds Euro Equity H CZK | 16.04.2026 | 8 155.4800 | CZK | -0.32% | 100 000 EUR | 3.00% | 3.47% | -2.74% | 2.46% | 9.67% | 17.20% | 7.91% | 8.38% | 8.90% | 8.06% | 31.05.2025 | 0.97% | 7.29% | 8.19% | 15.73% | 9.54% | 6.61% | 8.39% | 5.49% | 6.89% | 3.13% | 18.04.2026 | 16.03.2026 | 1.97 | 1.50 | 28.03.2026 | 0 | 100 | 0 | 0 | 35 | 0 | 192 500 447 | 100.04 | -0.04 | 17.07 | 2.62 | 90 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHYEF | 3224 | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 16.04.2026 | 22.9500 | EUR | 0.09% | 100 EUR | 5.00% | 0.88% | -0.43% | 0.57% | 1.68% | 4.99% | 6.57% | 2.23% | 2.42% | 2.79% | 31.05.2025 | 0.49% | 3.17% | 3.03% | 14.40% | 0.49% | 3.70% | 1.00% | 2.53% | 1.40% | 0.93% | 19.04.2026 | 31.12.2025 | 1.34 | 1.20 | 0 | 0 | 52 | 20.03.2026 | 4 | 0 | 96 | 0 | 3 | 163 | 53 931 661 | 125.37 | -25.37 | 0.32 | 5.23 | 3.44 | 5 | 95 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | |||||||||||||||||
| PAREEG | 9098992 | BNP Paribas Funds Europe Growth EUR | 15.04.2026 | 61.6900 | EUR | 0.05% | 100 EUR | 3.00% | 2.97% | -5.51% | -2.93% | -1.80% | 5.53% | 0.39% | 0.90% | 3.31% | 3.85% | 31.05.2025 | 0.39% | 7.28% | 1.48% | 14.17% | 3.62% | 5.29% | 4.56% | 3.02% | 4.12% | 1.97% | 18.04.2026 | 16.03.2026 | 1.98 | 1.50 | 28.03.2026 | 0 | 100 | 0 | 0 | 38 | 0 | 16 029 835 | 100.01 | -0.01 | 19.74 | 3.14 | 81 | 19 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||
| PAREV | 2989 | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 16.04.2026 | 277.9600 | EUR | -0.31% | 100 EUR | 3.00% | 4.76% | 1.55% | 10.21% | 16.17% | 24.26% | 15.27% | 10.95% | 8.01% | 6.50% | 31.05.2025 | 0.96% | 6.83% | 8.20% | 15.82% | 7.59% | 7.51% | 4.09% | 7.43% | 2.51% | 2.70% | 18.04.2026 | 03.03.2026 | 1.96 | 1.50 | 21.03.2026 | 1 | 99 | 0 | 0 | 64 | 0 | 256 618 372 | 113.63 | -13.63 | 12.87 | 1.83 | 87 | 12 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||
| FTEMBEU | 8670366 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 16.04.2026 | 19.2200 | EUR | 0.37% | 100 EUR | 5.75% | 2.02% | 3.84% | 13.59% | 23.68% | 40.91% | 15.21% | 5.65% | 5.28% | 6.65% | 31.05.2025 | 0.44% | 5.15% | 2.63% | 16.24% | -0.09% | 3.68% | 1.00% | 2.37% | 2.39% | 1.56% | 19.04.2026 | 31.01.2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 27.03.2026 | 17 | 41 | 42 | 0 | 84 | 98 | 30 627 618 | 100.03 | -0.03 | 11.98 | 2.07 | 36 | 5 | 11.74 | 3.63 | 19 | 81 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBAEH | 8670363 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 16.04.2026 | 11.8100 | EUR | 0.17% | 100 EUR | 5.75% | 4.24% | 4.79% | 13.12% | 23.02% | 42.46% | 15.42% | 2.65% | 3.44% | 4.55% | 31.05.2025 | 0.40% | 6.89% | -1.17% | 23.86% | -4.73% | 4.51% | -2.73% | 3.33% | -0.89% | 1.65% | 19.04.2026 | 31.01.2026 | 1.85 | 1.50 | 0 | 0.080 | -15 | 27.03.2026 | 17 | 41 | 42 | 0 | 84 | 98 | 7 100 893 | 100.03 | -0.03 | 11.98 | 2.07 | 36 | 5 | 11.74 | 3.63 | 19 | 81 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMECZ | 8670395 | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 16.04.2026 | 279.4600 | CZK | -0.23% | 25 000 CZK | 5.75% | 2.67% | 1.10% | 10.68% | 15.38% | 26.52% | 16.24% | 12.69% | 9.13% | 7.50% | 31.05.2025 | 1.10% | 6.17% | 12.12% | 12.56% | 10.89% | 8.86% | 6.53% | 8.09% | 4.37% | 3.48% | 19.04.2026 | 31.01.2026 | 1.82 | 1.50 | 0 | 0.234 | 49 | 27.03.2026 | 2 | 98 | 0 | 0 | 44 | 0 | 740 204 838 | 100.00 | 0 | 13.79 | 1.94 | 72 | 24 | 3.61 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | 2980 | BNP Paribas Funds Euro Medium Term Bond | 16.04.2026 | 182.1700 | EUR | 0.05% | 100 EUR | 3.00% | 0.03% | -0.63% | -0.77% | 0.14% | 0.98% | 2.86% | -0.39% | -0.18% | -0.16% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 18.04.2026 | 03.03.2026 | 0.88 | 0.50 | 19.03.2026 | -14 | 0 | 114 | 0 | 0 | 367 | 136 946 175 | 117.67 | -17.67 | 2.68 | 3.71 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBALF | 3213 | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 16.04.2026 | 41.5700 | EUR | 0.41% | 100 EUR | 5.75% | 1.56% | 2.44% | 11.90% | 17.40% | 27.48% | 10.33% | 6.45% | 6.26% | 6.04% | 31.05.2025 | 0.28% | 5.56% | 4.60% | 10.58% | 5.22% | 3.56% | 4.70% | 2.82% | 4.07% | 1.53% | 19.04.2026 | 31.12.2025 | 1.64 | 1.30 | 0 | 0.050 | 82 | 21.03.2026 | 9 | 64 | 27 | 0 | 36 | 80 | 35 464 917 | 100.10 | -0.10 | 13.79 | 1.89 | 50 | 8 | 8.34 | 5.69 | 24 | 76 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEF | 3210 | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 17.04.2026 | 41.8500 | EUR | 0.99% | 100 EUR | 5.75% | 3.08% | 1.60% | 11.21% | 15.04% | 25.98% | 14.79% | 10.40% | 7.66% | 6.57% | 31.05.2025 | 0.87% | 6.19% | 8.80% | 13.37% | 8.21% | 7.38% | 4.97% | 7.10% | 3.32% | 2.69% | 19.04.2026 | 31.12.2025 | 1.82 | 1.50 | 0 | 0.120 | 49 | 20.03.2026 | 2 | 98 | 0 | 0 | 44 | 0 | 330 521 565 | 100.00 | 0 | 13.79 | 1.94 | 72 | 24 | 3.61 | 0.01 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||
| FTEDE | 8670362 | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 24.10.2025 | 22.0200 | EUR | -0.14% | 100 EUR | 5.75% | 3.09% | 1.99% | 11.89% | 7.78% | 7.89% | 12.98% | 10.13% | 4.65% | 3.26% | 31.05.2025 | 0.65% | 6.39% | 6.65% | 13.30% | 5.37% | 7.57% | 2.36% | 4.73% | 2.19% | 1.90% | 26.10.2025 | 29.08.2025 | 1.97 | 1.50 | 0 | 0.120 | 68 | 24.01.2026 | 3 | 97 | 0 | 0 | 41 | 0 | 5 567 425 | 100.00 | 0 | 12.77 | 1.82 | 65 | 32 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
| PAREBSE | 9098984 | BNP Paribas Funds Europe Equity EUR | 15.04.2026 | 333.6500 | EUR | -0.27% | 100 EUR | 3.00% | 3.83% | -1.90% | 5.68% | 9.20% | 17.06% | 5.44% | 5.00% | 5.92% | 5.76% | 31.05.2025 | 0.53% | 6.86% | 3.53% | 13.33% | 5.52% | 5.48% | 5.53% | 3.61% | 4.78% | 2.16% | 18.04.2026 | 16.03.2026 | 1.98 | 1.50 | 28.03.2026 | 0 | 100 | 0 | 0 | 44 | 0 | 348 937 908 | 100.32 | -0.32 | 16.92 | 2.59 | 94 | 6 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||
| FTEUROF | 3208 | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 17.04.2026 | 36.8400 | EUR | 1.15% | 100 EUR | 5.75% | 4.13% | 0.19% | 8.42% | 11.64% | 23.13% | 15.44% | 9.65% | 6.65% | 6.62% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 19.04.2026 | 01.12.2000 | 0.067 | 1 | 31.12.2025 | 1.86 | 1.50 | 0 | 0.380 | 133 | 19.03.2026 | 5 | 95 | 0 | 0 | 41 | 0 | 251 107 951 | 100.01 | -0.01 | 15.31 | 2.12 | 70 | 23 | 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 | |||||||||||||||
| FTETRF | 3207 | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 16.04.2026 | 15.6900 | EUR | 0.00% | 100 EUR | 5.00% | 0.13% | -0.19% | -0.06% | 1.16% | 2.21% | 3.12% | -1.18% | 0.45% | 0.54% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 19.04.2026 | 31.12.2025 | 0.96 | 0.70 | 0 | 0.130 | 17 | 21.03.2026 | 33 | 0 | 67 | 0 | 0 | 82 | 149 573 604 | 141.76 | -41.76 | 2.91 | 6.84 | 79 | 21 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||||||
| PAREGB | 2971 | BNP Paribas Funds Euro Government Bond | 16.04.2026 | 362.6000 | EUR | 0.03% | 100 EUR | 3.00% | -0.49% | -1.47% | -1.93% | -0.83% | -1.02% | 1.42% | -2.97% | -1.41% | -0.90% | 31.05.2025 | -0.03% | 3.35% | -3.41% | 12.59% | -5.08% | 2.24% | -2.36% | 0.84% | -1.33% | 0.77% | 18.04.2026 | 03.03.2026 | 1.08 | 0.70 | 20.03.2026 | -3 | 0 | 103 | 0 | 0 | 77 | 181 431 095 | 292.63 | -192.63 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||
| FTESMCGF | 3206 | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 16.01.2026 | 54.8300 | EUR | 0.53% | 100 EUR | 5.75% | 7.05% | 10.19% | 14.64% | 30.05% | 32.25% | 14.10% | 10.82% | 6.70% | 4.84% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 18.01.2026 | 01.07.2010 | 0.037 | 1 | 31.10.2025 | 1.91 | 1.50 | 0 | 0.180 | 71 | 10.01.2026 | 0 | 98 | 2 | 0 | 36 | 0 | 59 015 969 | 100.00 | 0 | 13.02 | 1.76 | 26 | 70 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| PARED | 2967 | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 16.04.2026 | 147.3500 | EUR | 0.01% | 100 EUR | 3.00% | 3.85% | 0.33% | 7.94% | 13.74% | 20.64% | 10.37% | 8.43% | 6.66% | 5.55% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 18.04.2026 | 03.03.2026 | 1.98 | 1.50 | 20.03.2026 | 0 | 100 | 0 | 0 | 82 | 0 | 37 502 627 | 100.00 | 0 | 15.73 | 2.48 | 88 | 12 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||
| PAREINB | 2973 | BNP Paribas Funds Euro Inflation-Linked Bond | 16.04.2026 | 147.6100 | EUR | 0.05% | 100 EUR | 3.00% | -0.57% | -0.08% | -0.20% | 1.08% | 2.20% | 1.16% | -0.06% | 0.89% | 0.74% | 31.05.2025 | -0.03% | 3.65% | -1.66% | 6.80% | -0.69% | 1.87% | 0.48% | 0.91% | 0.56% | 0.51% | 18.04.2026 | 03.03.2026 | 0.98 | 0.65 | 21.03.2026 | 9 | 0 | 91 | 0 | 0 | 59 | 21 361 531 | 206.88 | -106.88 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||||
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