Zoznam fondov
Základné údaje
Výkonnosť
Volatilita
Výnosy
Náklady
Rozloženie aktív
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
| Symbol | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 15.01.2026 | 11.2700 | EUR | 0.54% | 100 EUR | 5.75% | 5.82% | 8.57% | 17.89% | 34.81% | 37.44% | 12.62% | 1.74% | 3.53% | 5.51% | 31.05.2025 | 0.40% | 6.89% | -1.17% | 23.86% | -4.73% | 4.51% | -2.73% | 3.33% | -0.89% | 1.65% | 17.01.2026 | 30.09.2025 | 1.85 | 1.50 | 0 | 0.150 | 17 | 07.12.2025 | 11 | 46 | 42 | 0 | 85 | 88 | 5 628 928 | 116.25 | -16.25 | 12.17 | 1.83 | 39 | 7 | 11.79 | 3.96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 15.01.2026 | 12.7900 | EUR | 0.31% | 100 EUR | 5.00% | 1.67% | 1.11% | 3.56% | 4.75% | 3.65% | 2.78% | -0.93% | 0.20% | -0.35% | 31.05.2025 | -0.03% | 3.27% | -1.96% | 12.10% | -2.94% | 1.35% | -1.79% | 1.40% | -1.68% | 0.55% | 17.01.2026 | 30.09.2025 | 1.50 | 1.10 | 0 | 0.220 | 102 | 14.12.2025 | 1 | 17 | 74 | 8 | 148 | 85 | 19 307 740 | 116.66 | -16.66 | 18.37 | 3.69 | 13 | 3 | 3.29 | 5.52 | 51 | 49 | 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 | 14.01.2026 | 274.4000 | USD | -0.07% | 1 000 USD | 3.00% | 5.96% | 4.27% | 14.92% | 26.13% | 39.59% | 1.24% | -9.30% | 2.98% | 5.20% | 31.05.2025 | -0.01% | 14.58% | -12.28% | 33.62% | -12.50% | 9.88% | -3.84% | 3.29% | 0.08% | 4.63% | 17.01.2026 | 22.04.2025 | 4.400 | ročne | 1 | 4.400 | 1.60% | 18.11.2025 | 2.23 | 1.75 | 10.12.2025 | 6 | 94 | 0 | 0 | 52 | 0 | 7 382 711 | 100.00 | 0 | 16.88 | 2.45 | 85 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 14.01.2026 | 521.9600 | USD | -0.07% | 1 000 USD | 3.00% | 5.46% | 4.27% | 14.93% | 28.72% | 42.46% | 3.52% | -7.41% | 5.15% | 7.50% | 31.05.2025 | 0.17% | 14.48% | -10.26% | 34.51% | -10.71% | 10.39% | -1.88% | 3.58% | 2.17% | 5.27% | 17.01.2026 | 18.11.2025 | 2.23 | 1.75 | 10.12.2025 | 6 | 94 | 0 | 0 | 52 | 0 | 114 587 075 | 100.00 | 0 | 16.88 | 2.45 | 85 | 6 | 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 | |||||||||||||||||||||
| PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 14.01.2026 | 131.1900 | EUR | 0.08% | 100 EUR | 3.00% | 5.30% | 3.68% | 15.16% | 22.69% | 24.95% | -1.28% | -8.59% | 2.73% | 4.42% | 31.05.2025 | -0.23% | 13.49% | -11.47% | 30.70% | -10.67% | 10.01% | -2.38% | 4.25% | 0.83% | 4.59% | 17.01.2026 | 22.04.2025 | 2.370 | ročne | 1 | 2.370 | 1.81% | 18.11.2025 | 2.23 | 1.75 | 10.12.2025 | 6 | 94 | 0 | 0 | 52 | 0 | 7 374 160 | 100.00 | 0 | 16.88 | 2.45 | 85 | 6 | 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 | 14.01.2026 | 189.1400 | EUR | -0.15% | 100 EUR | 3.00% | 5.29% | 3.68% | 15.16% | 25.49% | 27.81% | 1.01% | -6.67% | 4.90% | 6.71% | 31.05.2025 | -0.05% | 13.23% | -9.44% | 31.58% | -8.87% | 10.48% | -0.42% | 4.61% | 2.92% | 5.24% | 17.01.2026 | 18.11.2025 | 2.23 | 1.75 | 10.12.2025 | 6 | 94 | 0 | 0 | 52 | 0 | 196 230 212 | 100.00 | 0 | 16.88 | 2.45 | 85 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 16.01.2026 | 37.6700 | USD | -0.08% | 1 000 USD | 5.75% | 0.78% | 0.16% | 2.53% | 24.49% | 6.20% | 20.80% | 6.61% | 13.30% | 13.24% | 31.05.2025 | 1.33% | 9.38% | 8.58% | 43.55% | 4.10% | 5.91% | 10.34% | 5.52% | 11.36% | 4.66% | 17.01.2026 | 31.10.2025 | 1.79 | 1.50 | 0 | 0.440 | 8 | 09.01.2026 | 0 | 99 | 0 | 0 | 76 | 0 | 2 924 631 800 | 100.11 | -0.11 | 30.83 | 8.88 | 76 | 19 | 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 | ||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 16.01.2026 | 32.5100 | EUR | -0.06% | 100 EUR | 5.75% | 2.04% | 0.93% | 2.85% | 22.17% | -5.74% | 18.03% | 7.48% | 13.01% | 12.56% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.61% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 17.01.2026 | 31.10.2025 | 1.78 | 1.50 | 0 | 0.440 | 8 | 15.01.2026 | 0 | 99 | 0 | 0 | 74 | 0 | 327 196 443 | 100.07 | -0.07 | 30.62 | 8.89 | 75 | 19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 15.01.2026 | 40.8600 | CHF | -1.07% | 1 000 CHF | 5.75% | 0.69% | -1.42% | 0.39% | 17.65% | 4.23% | 15.94% | 2.66% | 9.63% | 9.77% | 31.05.2025 | 0.95% | 9.36% | 3.72% | 41.99% | 0.37% | 5.36% | 6.93% | 4.57% | 8.06% | 3.40% | 17.01.2026 | 30.09.2025 | 1.81 | 1.50 | 0 | 0.540 | 8 | 06.12.2025 | -0 | 100 | 0 | 0 | 75 | 1 | 9 340 520 | 100.20 | -0.20 | 32.72 | 9.85 | 79 | 17 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 16.01.2026 | 20.9000 | EUR | -0.05% | 100 EUR | 5.75% | 0.58% | -0.38% | 1.31% | 22.44% | 4.08% | 18.44% | 4.02% | 10.64% | 10.62% | 31.05.2025 | 1.09% | 9.41% | 5.45% | 43.82% | 1.21% | 5.53% | 7.58% | 5.13% | 8.58% | 3.76% | 17.01.2026 | 31.10.2025 | 1.79 | 1.50 | 0 | 0.570 | 8 | 15.01.2026 | 0 | 99 | 0 | 0 | 74 | 0 | 210 398 208 | 100.07 | -0.07 | 30.62 | 8.89 | 75 | 19 | 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 | 16.01.2026 | 36.7700 | EUR | 0.52% | 100 EUR | 5.75% | 7.01% | 7.99% | 12.55% | 23.64% | 25.49% | 18.09% | 10.72% | 8.37% | 7.32% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 17.01.2026 | 01.12.2000 | 0.067 | 1 | 31.10.2025 | 1.86 | 1.50 | 0 | 0.380 | 136 | 08.01.2026 | 0 | 96 | 4 | 0 | 43 | 0 | 177 208 431 | 100.00 | 0 | 13.84 | 1.99 | 64 | 30 | 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 | |||||||||||||||
| FFSEU | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 15.01.2026 | 37.9500 | USD | 1.09% | 1 000 USD | 5.25% | 8.65% | 8.37% | 22.86% | 39.88% | 42.19% | 9.12% | 0.69% | 7.53% | 9.52% | 31.05.2025 | 0.24% | 8.73% | -3.77% | 19.93% | -2.43% | 7.62% | 2.18% | 2.41% | 4.63% | 4.25% | 17.01.2026 | 28.11.2025 | 1.92 | 1.50 | 15.01.2026 | 0 | 99 | 0 | 0 | 62 | 0 | 120 833 348 | 101.85 | -1.85 | 15.78 | 2.43 | 90 | 6 | 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 | |||||||||||||||||||||
| FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 15.01.2026 | 41.5300 | EUR | 1.52% | 100 EUR | 5.25% | 10.07% | 8.69% | 23.02% | 36.93% | 25.96% | 6.57% | 1.53% | 7.25% | 8.90% | 31.05.2025 | 0.03% | 7.14% | -2.67% | 14.38% | -0.34% | 7.09% | 3.62% | 2.63% | 5.40% | 3.95% | 17.01.2026 | 28.11.2025 | 1.92 | 1.50 | 15.01.2026 | 0 | 99 | 0 | 0 | 62 | 0 | 405 104 367 | 101.85 | -1.85 | 15.78 | 2.43 | 90 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 16.01.2026 | 25.4500 | EUR | 0.00% | 100 EUR | 5.75% | 4.69% | 7.79% | 12.91% | 24.57% | 22.53% | 9.51% | 3.95% | 4.71% | 4.59% | 31.05.2025 | 0.25% | 7.12% | 0.57% | 17.40% | 0.46% | 3.86% | 0.96% | 3.87% | 0.86% | 1.25% | 17.01.2026 | 30.11.2025 | 1.66 | 1.30 | 0 | 0.180 | 196 | 16.01.2026 | 5 | 66 | 30 | 0 | 31 | 80 | 3 948 885 | 111.03 | -11.03 | 12.25 | 1.69 | 47 | 9 | 8.34 | 5.69 | 24 | 76 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 14.01.2026 | 152.9600 | EUR | 0.36% | 100 EUR | 3.00% | 2.49% | 11.60% | 19.91% | 33.87% | 25.28% | 15.99% | 6.62% | 9.69% | 9.68% | 31.05.2025 | 0.67% | 6.14% | 4.16% | 18.42% | 2.99% | 3.56% | 3.61% | 5.03% | 4.76% | 2.85% | 17.01.2026 | 05.01.2026 | 2.34 | 1.85 | 14.01.2026 | 5 | 95 | 0 | 0 | 118 | 0 | 32 330 475 | 100.01 | -0.01 | 13.99 | 1.51 | 1 | 94 | 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) | 14.01.2026 | 409.2000 | EUR | -0.05% | 100 EUR | 3.00% | 3.73% | 17.06% | 28.85% | 52.46% | 43.42% | 30.76% | 16.48% | 16.76% | 13.87% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 17.01.2026 | 22.12.2025 | 2.38 | 1.85 | 13.01.2026 | 5 | 95 | 0 | 0 | 118 | 0 | 117 118 756 | 100.01 | -0.01 | 13.99 | 1.51 | 1 | 94 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 15.01.2026 | 17 992.0000 | JPY | 1.55% | 150 000 JPY | 3.00% | 4.51% | 15.96% | 29.92% | 50.38% | 41.15% | 25.47% | 13.29% | 13.45% | 11.81% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 17.01.2026 | 22.04.2025 | 305.000 | ročne | 1 | 305.000 | 1.72% | 08.12.2025 | 2.33 | 1.85 | 27.12.2025 | 6 | 94 | 0 | 0 | 123 | 0 | 694 367 457 | 100.01 | -0.01 | 13.39 | 1.50 | 2 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 15.01.2026 | 28 642.0000 | JPY | 1.55% | 150 000 JPY | 3.00% | 4.51% | 15.96% | 29.91% | 54.21% | 44.74% | 28.38% | 15.85% | 15.99% | 14.12% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 17.01.2026 | 22.12.2025 | 2.34 | 1.85 | 08.01.2026 | 5 | 95 | 0 | 0 | 118 | 0 | 5 959 884 591 | 100.01 | -0.01 | 13.99 | 1.51 | 1 | 94 | 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 | |||||||||||||||||||||
| PARIY | BNP Paribas Funds India Equity USD - distribution Y | 14.01.2026 | 173.1600 | USD | -0.13% | 1 000 USD | 3.00% | -0.76% | -1.25% | -5.66% | 2.44% | 1.00% | 8.00% | 5.08% | 6.71% | 5.48% | 31.05.2025 | 0.91% | 6.30% | 8.39% | 24.37% | 7.88% | 5.43% | 6.39% | 7.59% | 4.61% | 2.79% | 17.01.2026 | 22.04.2025 | 1.940 | ročne | 1 | 1.940 | 1.12% | 18.11.2025 | 2.23 | 1.75 | 10.12.2025 | 2 | 98 | 0 | 0 | 56 | 0 | 5 111 820 | 103.50 | -3.50 | 22.29 | 2.39 | 79 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 14.01.2026 | 148.5400 | EUR | -0.10% | 100 EUR | 3.00% | -0.91% | -1.81% | -5.47% | -0.50% | -10.93% | 5.33% | 5.91% | 6.46% | 4.70% | 31.05.2025 | 0.75% | 6.33% | 9.83% | 21.29% | 10.35% | 5.80% | 7.75% | 6.37% | 5.43% | 2.70% | 17.01.2026 | 22.04.2025 | 1.880 | ročne | 1 | 1.880 | 1.26% | 18.11.2025 | 2.23 | 1.75 | 11.12.2025 | 2 | 98 | 0 | 0 | 56 | 0 | 3 517 518 | 103.50 | -3.50 | 22.29 | 2.39 | 79 | 18 | 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 | 14.01.2026 | 219.1800 | EUR | -0.20% | 100 EUR | 3.00% | -1.60% | -1.81% | -5.46% | 0.70% | -10.21% | 6.55% | 7.04% | 7.70% | 5.99% | 31.05.2025 | 0.84% | 6.31% | 11.02% | 21.48% | 11.54% | 5.93% | 9.02% | 6.63% | 6.72% | 2.88% | 17.01.2026 | 18.11.2025 | 2.23 | 1.75 | 11.12.2025 | 2 | 98 | 0 | 0 | 56 | 0 | 53 388 757 | 103.50 | -3.50 | 22.29 | 2.39 | 79 | 18 | 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 | 14.01.2026 | 215.9700 | USD | -0.12% | 1 000 USD | 3.00% | -1.33% | -1.25% | -5.65% | 3.56% | 2.11% | 9.21% | 6.19% | 7.96% | 6.76% | 31.05.2025 | 1.01% | 6.35% | 9.58% | 24.67% | 9.07% | 5.56% | 7.65% | 7.91% | 5.89% | 3.00% | 17.01.2026 | 18.11.2025 | 2.23 | 1.75 | 11.12.2025 | 2 | 98 | 0 | 0 | 56 | 0 | 69 258 469 | 103.50 | -3.50 | 22.29 | 2.39 | 79 | 18 | 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 | |||||||||||||||||||||
| FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 15.01.2026 | 20.1400 | EUR | 0.05% | 100 EUR | 5.25% | 3.65% | -1.66% | 8.86% | 18.75% | 17.85% | -4.30% | -9.18% | -0.34% | 3.34% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 17.01.2026 | 01.08.2025 | 0.078 | ročne | 1 | 0.078 | 0.39% | 31.10.2025 | 1.91 | 1.50 | 06.12.2025 | -1 | 100 | 1 | 0 | 75 | 1 | 92 308 053 | 106.25 | -6.25 | 15.38 | 2.12 | 88 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 15.01.2026 | 20.1700 | EUR | 0.05% | 100 EUR | 5.25% | 3.65% | -1.66% | 9.32% | 19.28% | 18.37% | -4.17% | -9.10% | -0.28% | 3.38% | 31.05.2025 | -0.11% | 14.21% | -10.37% | 22.69% | -10.27% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 17.01.2026 | 31.10.2025 | 1.91 | 1.50 | 07.12.2025 | -1 | 100 | 1 | 0 | 75 | 1 | 910 275 902 | 106.25 | -6.25 | 15.38 | 2.12 | 88 | 2 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 15.01.2026 | 17.0200 | USD | -0.35% | 1 000 USD | 5.25% | 2.28% | -1.90% | 8.75% | 21.40% | 33.07% | -2.01% | -9.92% | -0.08% | 3.94% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 17.01.2026 | 01.08.2025 | 0.063 | ročne | 1 | 0.063 | 0.37% | 31.10.2025 | 1.91 | 1.50 | 07.12.2025 | -1 | 100 | 1 | 0 | 75 | 1 | 72 303 341 | 106.25 | -6.25 | 15.38 | 2.12 | 88 | 2 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 15.01.2026 | 17.1000 | USD | -0.41% | 1 000 USD | 5.25% | 2.27% | -1.95% | 9.20% | 21.88% | 33.59% | -1.88% | -9.85% | -0.02% | 3.97% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 17.01.2026 | 31.10.2025 | 1.91 | 1.50 | 07.12.2025 | -1 | 100 | 1 | 0 | 75 | 1 | 551 831 773 | 106.25 | -6.25 | 15.38 | 2.12 | 88 | 2 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 16.01.2026 | 9.9600 | EUR | 0.00% | 100 EUR | 5.75% | 2.15% | 2.26% | 6.52% | 22.66% | 15.01% | 10.96% | 2.32% | 2.14% | 2.57% | 31.05.2025 | 0.49% | 6.50% | 0.40% | 23.83% | -2.35% | 4.25% | -1.99% | 3.80% | -1.52% | 0.98% | 17.01.2026 | 30.09.2025 | 1.82 | 1.50 | 0 | 0.430 | 96 | 01.12.2025 | 7 | 60 | 33 | 0 | 156 | 217 | 50 307 175 | 117.12 | -17.12 | 25.78 | 5.35 | 51 | 7 | 7.26 | 3.97 | 25 | 75 | 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 | 15.01.2026 | 13 028.0000 | JPY | 1.58% | 150 000 JPY | 3.00% | 7.18% | 15.09% | 31.60% | 52.86% | 44.50% | 28.05% | 17.45% | 16.13% | 11.22% | 31.05.2025 | 1.26% | 5.44% | 14.25% | 20.18% | 13.20% | 5.91% | 9.82% | 9.51% | 7.28% | 4.87% | 17.01.2026 | 22.12.2025 | 1.98 | 1.50 | 07.01.2026 | 2 | 98 | 0 | 0 | 52 | 0 | 20 934 597 916 | 100.01 | -0.01 | 16.41 | 1.73 | 67 | 31 | 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 | |||||||||||||||||||||
| PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 14.01.2026 | 222.4200 | EUR | -0.01% | 100 EUR | 3.00% | 6.12% | 16.36% | 30.64% | 52.43% | 43.23% | 30.39% | 18.17% | 16.67% | 11.08% | 31.05.2025 | 1.45% | 5.49% | 16.39% | 22.72% | 13.83% | 7.07% | 9.91% | 10.53% | 7.01% | 5.27% | 17.01.2026 | 22.12.2025 | 1.98 | 1.50 | 13.01.2026 | 2 | 98 | 0 | 0 | 52 | 0 | 185 700 729 | 100.01 | -0.01 | 16.41 | 1.73 | 67 | 31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 15.01.2026 | 8 085.0000 | JPY | 1.58% | 150 000 JPY | 3.00% | 7.20% | 15.11% | 31.61% | 49.47% | 41.32% | 25.30% | 15.00% | 13.56% | 8.87% | 31.05.2025 | 1.08% | 5.63% | 11.86% | 19.61% | 10.80% | 5.66% | 7.40% | 8.66% | 4.98% | 4.23% | 17.01.2026 | 22.04.2025 | 121.000 | ročne | 1 | 121.000 | 1.52% | 08.12.2025 | 1.99 | 1.50 | 27.12.2025 | 2 | 98 | 0 | 0 | 53 | 0 | 679 115 010 | 100.01 | -0.01 | 16.80 | 1.74 | 68 | 30 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJEU | BNP Paribas Funds Japan Equity EUR | 14.01.2026 | 69.5600 | EUR | 0.40% | 100 EUR | 3.00% | 5.43% | 10.98% | 21.65% | 33.85% | 25.02% | 15.68% | 8.25% | 9.67% | 7.02% | 31.05.2025 | 0.79% | 6.05% | 6.40% | 15.76% | 5.52% | 3.86% | 4.98% | 5.08% | 4.06% | 2.04% | 17.01.2026 | 05.01.2026 | 1.98 | 1.50 | 14.01.2026 | 2 | 98 | 0 | 0 | 52 | 0 | 10 989 346 | 100.01 | -0.01 | 16.41 | 1.73 | 67 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJUS | BNP Paribas Funds Japan Equity USD | 14.01.2026 | 81.1100 | USD | 0.48% | 1 000 USD | 3.00% | 5.58% | 11.58% | 21.39% | 37.27% | 41.58% | 18.57% | 7.39% | 9.92% | 7.81% | 31.05.2025 | 0.98% | 7.19% | 5.42% | 24.07% | 3.23% | 5.30% | 3.66% | 6.21% | 3.28% | 2.55% | 17.01.2026 | 05.01.2026 | 1.99 | 1.50 | 16.01.2026 | 2 | 98 | 0 | 0 | 52 | 0 | 3 991 961 | 100.01 | -0.01 | 16.41 | 1.73 | 67 | 31 | 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 | 15.01.2026 | 29.7880 | USD | -0.84% | 100 000 EUR | 6.38% | 5.07% | 1.00% | 13.97% | 29.58% | 38.47% | 0.12% | -7.87% | 1.82% | 4.17% | 31.05.2025 | 0.02% | 14.75% | -11.32% | 31.05% | -11.31% | 8.98% | -3.88% | 3.54% | -0.26% | 4.28% | 17.01.2026 | 24.03.2006 | 0.186 | 1 | 13.03.2025 | 1.93 | 1.75 | 14.01.2026 | 1 | 99 | 0 | 0 | 60 | 0 | 233 851 979 | 100.86 | -0.86 | 15.83 | 2.25 | 86 | 7 | 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 | 15.01.2026 | 60.6005 | USD | -0.53% | 1 000 USD | 5.00% | 4.90% | 5.92% | 17.78% | 37.39% | 42.52% | 13.74% | 3.37% | 6.84% | 7.72% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 17.01.2026 | 31.12.2024 | 2.09 | 1.30 | 0 | 0.150 | 03.01.2026 | 1 | 99 | 0 | 0 | 66 | 0 | 66 980 536 | 100.00 | 0 | 13.33 | 1.68 | 92 | 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 | |||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 16.01.2026 | 240.1300 | EUR | -0.33% | 100 EUR | 4.50% | 1.22% | -2.90% | -5.24% | -0.92% | -11.31% | 4.65% | 6.27% | 7.79% | 7.99% | 31.05.2025 | 0.67% | 5.87% | 9.02% | 18.07% | 11.98% | 7.51% | 10.43% | 5.45% | 9.11% | 2.31% | 17.01.2026 | 12.11.2025 | 2.08 | 1.70 | 07.12.2025 | 1 | 99 | 0 | 0 | 42 | 0 | 221 543 772 | 102.94 | -2.94 | 23.85 | 2.44 | 89 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 16.01.2026 | 392.4500 | USD | -0.81% | 1 000 USD | 4.50% | -0.29% | -3.58% | -5.42% | 0.93% | -0.17% | 7.08% | 5.38% | 8.05% | 8.61% | 31.05.2025 | 0.82% | 6.05% | 7.57% | 21.73% | 9.47% | 7.11% | 8.99% | 6.91% | 8.28% | 3.12% | 17.01.2026 | 04.12.2025 | 2.08 | 1.70 | 13.01.2026 | 2 | 98 | 0 | 0 | 45 | 0 | 45 624 156 | 103.73 | -3.73 | 26.11 | 3.13 | 88 | 10 | 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 | |||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 16.01.2026 | 26.9700 | USD | -0.52% | 1 000 USD | 5.75% | 6.56% | 3.25% | 14.96% | 33.05% | 40.62% | 1.38% | -9.46% | -0.09% | 4.07% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 17.01.2026 | 01.12.2000 | 0.048 | 1 | 31.10.2025 | 2.44 | 2.10 | 0 | 0.340 | 8 | 07.01.2026 | -1 | 100 | 1 | 0 | 53 | 0 | 240 295 984 | 100.63 | -0.63 | 14.64 | 2.22 | 80 | 13 | 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) | 15.01.2026 | 542.3800 | EUR | 0.03% | 100 EUR | 5.00% | 0.80% | 0.89% | 2.03% | 6.58% | 4.57% | 4.55% | 0.59% | 1.78% | 2.88% | 31.05.2025 | 0.25% | 3.50% | -0.01% | 14.33% | -1.32% | 2.62% | -0.08% | 2.07% | 0.55% | 0.86% | 17.01.2026 | 30.06.2025 | 1.82 | 1.50 | 0 | 0.076 | 58 | 06.12.2025 | 3 | 1 | 97 | 0 | 8 | 580 | 13 090 552 | 118.58 | -18.58 | 15.66 | 0.91 | 6.64 | 3.79 | 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 | 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% | 17.01.2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 16.01.2026 | 63.6300 | USD | 0.16% | 1 000 USD | 5.75% | 5.70% | 9.33% | 14.28% | 32.51% | 48.95% | 16.76% | 9.93% | 6.97% | 5.48% | 31.05.2025 | 1.09% | 9.56% | 5.19% | 27.92% | 3.32% | 9.81% | 0.53% | 7.64% | 0.45% | 2.94% | 17.01.2026 | 31.10.2025 | 1.91 | 1.50 | 0 | 0.180 | 71 | 15.01.2026 | 1 | 99 | 0 | 0 | 35 | 0 | 13 020 309 | 100.08 | -0.08 | 13.39 | 1.80 | 26 | 71 | 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 | 16.01.2026 | 47.7700 | USD | 0.19% | 1 000 USD | 5.75% | 3.11% | 8.64% | 13.41% | 27.45% | 38.50% | 17.07% | 11.00% | 9.22% | 7.36% | 31.05.2025 | 1.08% | 8.18% | 7.66% | 22.06% | 5.92% | 8.06% | 3.70% | 8.14% | 2.54% | 2.78% | 17.01.2026 | 31.10.2025 | 1.82 | 1.50 | 0 | 0.160 | 23 | 09.01.2026 | 3 | 97 | 0 | 0 | 43 | 0 | 103 601 123 | 100.00 | -0.00 | 12.15 | 1.66 | 67 | 27 | 3.55 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 16.01.2026 | 70.9300 | USD | 0.03% | 1 000 USD | 5.75% | 10.95% | 11.70% | 25.07% | 53.63% | 52.90% | 18.81% | 4.74% | 9.21% | 11.21% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 17.01.2026 | 31.10.2025 | 1.97 | 1.65 | 0 | 0.090 | -6 | 10.01.2026 | 8 | 92 | 0 | 0 | 86 | 0 | 277 261 513 | 100.03 | -0.03 | 11.41 | 1.71 | 76 | 16 | 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 | 15.01.2026 | 13.6400 | EUR | 0.81% | 100 EUR | 5.75% | 8.60% | 12.08% | 24.57% | 48.58% | 52.40% | 15.77% | 2.04% | 6.58% | 8.45% | 31.05.2025 | 0.58% | 8.78% | -1.56% | 27.16% | -4.62% | 6.31% | -1.31% | 4.02% | 0.68% | 2.52% | 17.01.2026 | 30.09.2025 | 2.00 | 1.65 | 0 | 0.090 | -6 | 08.12.2025 | 11 | 89 | 0 | 0 | 85 | 0 | 54 367 230 | 100.02 | -0.02 | 12.01 | 1.79 | 75 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 14.01.2026 | 1 786.7500 | EUR | 0.96% | 100 EUR | 3.00% | 0.98% | 8.67% | 20.09% | 19.27% | 2.57% | 5.48% | 5.95% | 9.31% | 7.22% | 31.05.2025 | 0.18% | 6.24% | 6.17% | 14.74% | 8.14% | 5.68% | 9.80% | 4.19% | 8.39% | 3.29% | 17.01.2026 | 18.11.2025 | 1.98 | 1.50 | 10.12.2025 | 2 | 98 | 0 | 0 | 46 | 0 | 1 423 502 122 | 100.00 | -0.00 | 19.75 | 5.03 | 58 | 39 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
| PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 14.01.2026 | 1 097.9700 | EUR | 0.96% | 100 EUR | 3.00% | 0.98% | 8.67% | 20.09% | 16.82% | 0.46% | 3.61% | 4.19% | 7.49% | 5.32% | 31.05.2025 | 0.04% | 6.42% | 4.48% | 14.56% | 6.46% | 5.48% | 8.03% | 3.87% | 6.55% | 3.01% | 17.01.2026 | 22.04.2025 | 19.000 | ročne | 1 | 19.000 | 1.75% | 18.11.2025 | 1.98 | 1.50 | 10.12.2025 | 2 | 98 | 0 | 0 | 46 | 0 | 61 632 395 | 100.00 | -0.00 | 19.75 | 5.03 | 58 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 14.01.2026 | 77.3400 | EUR | 0.09% | 100 EUR | 3.00% | 1.95% | 3.24% | 5.07% | 12.43% | 18.22% | 5.52% | -1.39% | -0.71% | -0.11% | 31.05.2025 | 0.38% | 4.81% | -1.21% | 17.88% | -4.81% | 5.11% | -4.52% | 2.71% | -3.75% | 0.96% | 17.01.2026 | 18.11.2025 | 1.78 | 1.10 | 09.12.2025 | 1 | 0 | 99 | 0 | 0 | 181 | 789 283 | 190.11 | -90.11 | 9.01 | 4.81 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARBWLUS | BNP Paribas Funds Local Emerging Bond | 14.01.2026 | 88.0100 | USD | 0.09% | 1 000 USD | 3.00% | 2.43% | 3.68% | 6.11% | 14.18% | 20.50% | 7.29% | 0.26% | 1.05% | 1.72% | 31.05.2025 | 0.54% | 4.85% | 0.65% | 18.18% | -3.21% | 5.50% | -2.82% | 2.79% | -1.94% | 1.14% | 17.01.2026 | 18.11.2025 | 2.27 | 1.10 | 09.12.2025 | 1 | 0 | 99 | 0 | 0 | 181 | 922 189 | 190.11 | -90.11 | 9.01 | 4.81 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 14.01.2026 | 42.3300 | USD | 0.07% | 1 000 USD | 3.00% | 2.15% | 3.80% | 6.36% | 7.08% | 13.15% | 0.44% | -5.57% | -4.78% | -4.08% | 31.05.2025 | 0.00% | 5.75% | -5.82% | 16.88% | -8.81% | 4.23% | -8.24% | 2.00% | -7.41% | 0.77% | 17.01.2026 | 22.04.2025 | 2.620 | ročne | 1 | 2.620 | 6.19% | 18.11.2025 | 1.85 | 1.10 | 09.12.2025 | 1 | 0 | 99 | 0 | 0 | 181 | 8 023 030 | 190.11 | -90.11 | 9.01 | 4.81 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 14.01.2026 | 107.4800 | EUR | 0.02% | 100 EUR | 3.00% | 1.89% | 3.22% | 6.60% | 11.73% | 6.91% | 5.20% | 1.57% | 1.32% | 1.49% | 31.05.2025 | 0.39% | 2.76% | 2.22% | 8.56% | -0.60% | 4.65% | -1.02% | 1.80% | -0.70% | 0.82% | 17.01.2026 | 18.11.2025 | 1.78 | 1.10 | 09.12.2025 | 1 | 0 | 99 | 0 | 0 | 181 | 2 631 793 | 190.11 | -90.11 | 9.01 | 4.81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 14.01.2026 | 143.4100 | USD | 0.09% | 1 000 USD | 3.00% | 2.15% | 3.80% | 6.37% | 15.46% | 21.08% | 7.82% | 0.76% | 1.56% | 2.23% | 31.05.2025 | 0.58% | 4.83% | 1.15% | 18.27% | -2.72% | 5.58% | -2.34% | 2.86% | -1.45% | 1.17% | 17.01.2026 | 18.11.2025 | 1.85 | 1.10 | 09.12.2025 | 1 | 0 | 99 | 0 | 0 | 181 | 10 565 463 | 190.11 | -90.11 | 9.01 | 4.81 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | 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 | |||||||||||||||||||||||
| 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 45 46 47 2309 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||