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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 10.06.2024 | 62.4000 | USD | 1.28% | 1 000 USD | 3.00% | 7.68% | 9.94% | -3.08% | -26.95% | -36.80% | -30.65% | -1.42% | -2.62% | -6.33% | 31.05.2024 | -2.14% | 19.64% | -14.58% | 69.86% | 12.38% | 28.75% | 7.14% | 13.38% | 4.12% | 6.99% | 11.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 377 123 432 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 10.06.2024 | 150.5200 | EUR | -0.09% | 100 EUR | 3.00% | -0.34% | -0.85% | -0.67% | 1.33% | 1.07% | -4.00% | -2.92% | -2.05% | -1.18% | 31.05.2024 | -0.32% | 2.20% | -4.26% | 7.25% | -3.43% | 2.58% | -2.17% | 1.20% | -1.62% | 1.23% | 11.06.2024 | 31.12.2023 | 0.85 | 0.65 | 0 | 0.011 | -61 | 04.06.2024 | 11 | 0 | 89 | 0 | 0 | 45 | 6 620 929 | 113.37 | -13.37 | 2.69 | 4.24 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 10.06.2024 | 148.8000 | EUR | -0.17% | 100 EUR | 3.00% | 0.30% | 2.55% | 5.80% | 8.00% | 7.23% | -2.87% | 0.17% | -1.27% | -0.45% | 31.05.2024 | -0.20% | 3.87% | -2.59% | 14.20% | -1.18% | 3.88% | -1.21% | 1.98% | -1.28% | 1.83% | 11.06.2024 | 08.04.2024 | 1.63 | 1.20 | 0 | 0.299 | 04.06.2024 | 2 | 3 | 95 | 0 | 6 | 4 | 37 312 736 | 116.93 | -16.93 | 12.35 | 1.61 | 1 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 10.06.2024 | 14.4400 | EUR | 0.14% | 100 EUR | 5.25% | -0.41% | 1.76% | 3.96% | 5.94% | 5.25% | 0.54% | 1.21% | 1.82% | - | 31.05.2024 | 0.07% | 3.00% | 0.73% | 9.85% | 1.66% | 3.54% | 2.52% | 1.64% | 11.06.2024 | 29.03.2024 | 1.66 | 1.25 | 04.06.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 321 232 400 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 10.06.2024 | 15.4000 | EUR | 0.20% | 100 EUR | 3.50% | -0.26% | 1.99% | 6.87% | 8.60% | 8.22% | 2.15% | 1.11% | 1.22% | 2.37% | 31.05.2024 | 0.20% | 3.31% | 2.23% | 10.07% | 1.02% | 2.85% | 0.88% | 1.01% | 0.95% | 1.32% | 11.06.2024 | 29.03.2024 | 1.80 | 1.25 | 04.06.2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 33 589 383 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 10.06.2024 | 12.3400 | EUR | 0.00% | 100 EUR | 5.25% | -0.16% | 1.15% | 4.14% | 5.38% | 5.20% | -3.07% | -2.52% | -1.65% | -0.26% | 31.05.2024 | -0.23% | 2.27% | -3.09% | 10.91% | -3.18% | 3.45% | -1.81% | 1.49% | -1.37% | 1.69% | 11.06.2024 | 29.03.2024 | 1.36 | 0.90 | 04.06.2024 | 43 | -19 | 69 | 6 | 99 | 230 | 30 202 990 | 254.17 | -154.17 | 15.51 | 2.49 | 3 | 1 | 4.02 | 3.11 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 10.06.2024 | 30.3900 | EUR | 1.00% | 100 EUR | 5.75% | 3.61% | 4.83% | 20.02% | 25.32% | 33.88% | 7.74% | 13.42% | 13.78% | 14.08% | 31.05.2024 | 0.78% | 9.93% | 7.69% | 37.43% | 11.60% | 14.87% | 13.81% | 9.86% | 12.80% | 8.01% | 11.06.2024 | 29.02.2024 | 1.80 | 2.30 | 0 | 0.060 | 12 | 04.06.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 355 464 269 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 10.06.2024 | 9.2000 | EUR | 1.55% | 100 EUR | 5.75% | 1.21% | -2.75% | 13.16% | 14.29% | 13.44% | 6.58% | 6.97% | 3.88% | 6.27% | 31.05.2024 | 0.60% | 6.03% | 5.70% | 17.00% | 4.16% | 3.83% | 2.62% | 3.75% | 3.31% | 3.09% | 11.06.2024 | 29.02.2024 | 1.93 | 1.50 | 0 | 0.140 | 4 | 04.06.2024 | 5 | 95 | 0 | 0 | 38 | 0 | 10 888 141 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 10.06.2024 | 16.2200 | EUR | 0.93% | 100 EUR | 5.25% | -1.70% | 14.14% | 12.48% | 9.59% | 7.63% | -14.01% | -3.03% | -1.10% | 3.26% | 31.05.2024 | -1.11% | 10.75% | -13.63% | 23.51% | -4.73% | 11.72% | 0.19% | 8.41% | 2.66% | 6.42% | 11.06.2024 | 29.03.2024 | 1.95 | 1.50 | 04.06.2024 | 1 | 98 | 0 | 0 | 52 | 0 | 73 585 344 | 100.18 | -0.18 | 14.59 | 2.28 | 70 | 15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 10.06.2024 | 8.5400 | EUR | 0.35% | 100 EUR | 5.75% | 1.43% | 0.95% | 9.63% | 12.07% | 12.07% | -2.73% | -0.21% | -1.29% | -0.93% | 31.05.2024 | -0.14% | 6.88% | -0.74% | 25.39% | -2.08% | 4.35% | -2.16% | 3.84% | -1.22% | 1.57% | 11.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.140 | 04.06.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 49 375 570 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 10.06.2024 | 17.4300 | EUR | 0.98% | 100 EUR | 5.25% | -3.43% | 11.95% | 2.83% | -5.12% | -8.07% | -17.37% | -4.69% | -2.73% | 2.63% | 31.05.2024 | -1.39% | 12.91% | -15.59% | 21.23% | -4.49% | 12.47% | 0.60% | 8.62% | 3.38% | 6.68% | 11.06.2024 | 29.03.2024 | 1.90 | 1.50 | 04.06.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 909 662 015 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSEH | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 10.06.2024 | 14.9300 | EUR | 0.40% | 100 EUR | 5.25% | 0.61% | 7.18% | 13.71% | 10.27% | 8.03% | -7.85% | 1.02% | 0.88% | 3.09% | 31.05.2024 | -0.67% | 8.07% | -5.72% | 25.17% | -0.62% | 8.92% | 1.36% | 6.63% | 3.29% | 3.74% | 11.06.2024 | 29.03.2024 | 1.92 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 30 171 957 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 10.06.2024 | 14.2200 | EUR | 0.71% | 100 EUR | 5.75% | 1.72% | 3.04% | 10.58% | 13.04% | 14.13% | 4.06% | 3.11% | 1.74% | 3.33% | 31.05.2024 | 0.38% | 5.44% | 4.31% | 18.25% | 1.77% | 4.07% | 0.98% | 2.42% | 1.50% | 2.00% | 11.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 04.06.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 354 129 746 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 10.06.2024 | 41.9500 | EUR | 0.67% | 100 EUR | 5.25% | 0.72% | 7.48% | 12.08% | 9.36% | 6.23% | -5.61% | 2.36% | 2.21% | 6.12% | 31.05.2024 | -0.51% | 7.36% | -3.99% | 21.30% | 1.62% | 9.28% | 3.49% | 6.29% | 5.53% | 5.35% | 11.06.2024 | 29.03.2024 | 1.92 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 108 779 764 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 10.06.2024 | 40.5300 | EUR | 0.07% | 100 EUR | 5.25% | -1.65% | 1.60% | 7.48% | 10.20% | 16.77% | 8.57% | 8.67% | 7.15% | 9.28% | 31.05.2024 | 0.75% | 5.78% | 14.40% | 24.94% | 11.54% | 5.90% | 7.55% | 2.57% | 7.20% | 2.21% | 11.06.2024 | 29.03.2024 | 1.89 | 1.50 | 04.06.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 343 830 795 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 10.06.2024 | 15.2200 | EUR | 0.33% | 100 EUR | 5.00% | 0.59% | 1.60% | 2.70% | 4.32% | 4.82% | 2.60% | 1.61% | 1.58% | 3.20% | 31.05.2024 | 0.23% | 2.88% | 1.87% | 6.57% | 1.76% | 2.41% | 1.98% | 1.18% | 1.84% | 1.65% | 11.06.2024 | 29.02.2024 | 1.35 | 1.25 | 0 | 0.030 | 26 | 04.06.2024 | -1 | 0 | 104 | -3 | 3 | 475 | 25 485 308 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 10.06.2024 | 75.6400 | EUR | 0.65% | 100 EUR | 5.75% | 5.13% | 5.47% | 14.09% | 19.27% | 31.57% | 15.60% | 13.11% | 8.87% | 11.50% | 31.05.2024 | 1.20% | 6.26% | 19.40% | 31.73% | 15.14% | 8.32% | 8.89% | 5.50% | 8.24% | 3.08% | 11.06.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 04.06.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 443 524 647 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 10.06.2024 | 250.3200 | EUR | 0.17% | 100 EUR | 3.00% | -1.25% | -0.60% | 11.19% | 11.50% | 13.02% | -2.91% | 5.74% | 5.01% | 5.66% | 31.05.2024 | 0.01% | 9.97% | 2.93% | 33.11% | 6.12% | 9.04% | 5.57% | 6.37% | 6.39% | 4.30% | 11.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 4.509 | 04.06.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 134 899 991 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 10.06.2024 | 493.5100 | EUR | 0.92% | 100 EUR | 3.00% | -0.87% | 1.93% | 12.58% | 13.03% | 15.69% | 3.76% | 9.38% | 8.18% | 10.26% | 31.05.2024 | 0.49% | 8.90% | 8.04% | 28.70% | 10.23% | 7.81% | 8.99% | 4.95% | 9.39% | 5.58% | 11.06.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 0.045 | 06.06.2024 | 2 | 98 | 0 | 0 | 87 | 0 | 74 672 831 | 100.01 | -0.01 | 17.49 | 2.07 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHE | BNP Paribas Funds US Growth H EUR | 10.06.2024 | 382.0900 | EUR | 0.40% | 100 EUR | 3.00% | 4.71% | 4.65% | 20.86% | 25.36% | 30.58% | 6.35% | 13.57% | 12.76% | 10.84% | 31.05.2024 | 0.68% | 10.16% | 7.64% | 37.86% | 11.26% | 13.10% | 12.41% | 9.95% | 11.39% | 5.18% | 11.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 04.06.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 104 405 892 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 10.06.2024 | 17.9300 | EUR | 0.11% | 100 EUR | 5.75% | -1.65% | 1.07% | 5.91% | 9.60% | 12.84% | 4.75% | 6.01% | 3.44% | 3.49% | 31.05.2024 | 0.52% | 6.65% | 10.70% | 22.67% | 7.18% | 7.05% | 3.53% | 3.27% | 3.49% | 1.56% | 11.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.070 | 62 | 04.06.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 12 115 669 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 10.06.2024 | 672.0500 | CZK | 0.40% | 25 000 CZK | 3.00% | 4.79% | 5.04% | 22.21% | 27.48% | 33.99% | 10.16% | 16.28% | 14.82% | 12.08% | 31.05.2024 | 0.97% | 10.12% | 10.90% | 37.34% | 13.48% | 12.34% | 14.00% | 9.22% | 12.44% | 5.20% | 11.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 04.06.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 908 233 527 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 10.06.2024 | 725.7600 | EUR | 1.16% | 100 EUR | 3.00% | 5.25% | 7.48% | 22.55% | 27.30% | 33.90% | 13.67% | 17.35% | 16.12% | 15.56% | 31.05.2024 | 1.17% | 9.26% | 12.57% | 32.09% | 15.32% | 11.76% | 15.81% | 7.62% | 14.35% | 6.25% | 11.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 04.06.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 441 254 582 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 10.06.2024 | 35.0800 | USD | -0.09% | 1 000 USD | 5.75% | -0.85% | 5.79% | 10.73% | 14.53% | 17.56% | 3.29% | 5.83% | 3.07% | 0.84% | 31.05.2024 | 0.46% | 8.35% | 8.31% | 27.25% | 4.87% | 7.74% | 2.02% | 4.58% | 1.79% | 2.87% | 11.06.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 04.06.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 92 144 955 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIE | BNP Paribas Funds India Equity EUR | 10.06.2024 | 244.5800 | EUR | 0.92% | 100 EUR | 3.00% | 5.86% | 6.94% | 17.15% | 21.21% | 30.95% | 13.71% | 10.83% | 7.23% | 8.76% | 31.05.2024 | 1.05% | 6.06% | 14.85% | 24.19% | 11.52% | 6.16% | 6.98% | 4.43% | 5.90% | 2.75% | 11.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.455 | 04.06.2024 | 4 | 96 | 0 | 0 | 53 | 0 | 46 180 316 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 07.06.2024 | 135.8500 | EUR | -0.82% | 100 EUR | 3.00% | -2.26% | 8.52% | 3.57% | -8.44% | -12.63% | -18.99% | -0.75% | 0.19% | 3.54% | 31.05.2024 | -1.55% | 11.94% | -16.25% | 22.10% | 0.43% | 18.34% | 5.24% | 11.29% | 6.16% | 7.74% | 11.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.150 | 04.06.2024 | 5 | 95 | 0 | 0 | 55 | 0 | 202 718 294 | 100.00 | 0 | 12.39 | 1.79 | 86 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 10.06.2024 | 59.5600 | EUR | -0.05% | 100 EUR | 5.75% | -1.05% | -0.90% | 6.49% | 9.59% | 11.39% | -1.54% | 2.72% | 1.45% | 2.10% | 31.05.2024 | 0.03% | 8.11% | 5.55% | 27.68% | 3.98% | 5.57% | 1.66% | 3.13% | 2.18% | 1.69% | 11.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.100 | 47 | 04.06.2024 | -0 | 98 | 2 | 0 | 46 | 5 | 1 150 027 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 10.06.2024 | 22.6200 | EUR | 0.76% | 100 EUR | 5.75% | 0.53% | 5.41% | 12.37% | 15.17% | 17.14% | 6.06% | 6.68% | 3.60% | 4.35% | 31.05.2024 | 0.56% | 6.02% | 7.15% | 15.18% | 4.65% | 4.56% | 2.62% | 3.01% | 2.86% | 1.74% | 11.06.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 04.06.2024 | 6 | 94 | 0 | 0 | 52 | 0 | 7 197 197 377 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSU | BNP Paribas Funds Euro Equity [Classic USD, C] | 10.06.2024 | 813.5100 | USD | -1.24% | 1 000 USD | 3.00% | -0.48% | 0.88% | 7.69% | 15.07% | 11.11% | 1.31% | 6.64% | 4.51% | 3.02% | 31.05.2024 | 0.32% | 9.76% | 6.08% | 29.19% | 6.20% | 7.67% | 4.98% | 6.28% | 4.76% | 3.29% | 11.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.148 | 04.06.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 1 572 706 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSCH | BNP Paribas Funds Europe Equity CHF | 10.06.2024 | 171.2100 | CHF | -0.98% | 100 000 EUR | 3.00% | -0.17% | 4.75% | 12.02% | 15.25% | 11.30% | 1.01% | 4.19% | 3.42% | 2.55% | 31.05.2024 | 0.21% | 7.27% | 3.49% | 22.87% | 3.87% | 5.88% | 3.18% | 4.80% | 3.38% | 2.03% | 11.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.092 | 04.06.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 7 588 433 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 10.06.2024 | 97.3800 | EUR | 0.31% | 100 EUR | 5.75% | -0.82% | 1.11% | 7.44% | 10.43% | 13.42% | 5.18% | 6.02% | 4.45% | 6.39% | 31.05.2024 | 0.54% | 6.84% | 11.09% | 23.99% | 7.99% | 5.82% | 4.92% | 2.23% | 4.91% | 2.22% | 11.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.060 | 47 | 04.06.2024 | -0 | 98 | 2 | 0 | 46 | 5 | 13 054 315 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 10.06.2024 | 7 330.8198 | CZK | -0.52% | 25 000 CZK | 3.00% | -0.12% | 3.35% | 9.18% | 16.86% | 14.16% | 9.25% | 10.48% | 7.10% | 6.67% | 31.05.2024 | 0.86% | 7.43% | 11.90% | 19.96% | 10.33% | 6.61% | 7.51% | 4.66% | 6.45% | 3.56% | 11.06.2024 | 06.05.2024 | 1.97 | 1.50 | 0 | 0.148 | 04.06.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 127 254 764 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 10.06.2024 | 5.0400 | EUR | 2.65% | 100 EUR | 5.75% | -1.56% | -3.82% | 2.44% | 3.92% | 5.22% | 5.11% | 4.57% | 5.43% | 1.44% | 31.05.2024 | 0.39% | 5.88% | 11.10% | 26.89% | 9.64% | 6.88% | 6.28% | 3.94% | 4.21% | 3.88% | 11.06.2024 | 29.02.2024 | 2.61 | 2.00 | 0 | 0.230 | 04.06.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 1 701 322 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 10.06.2024 | 4 028.3701 | CZK | 0.22% | 25 000 CZK | 3.00% | 0.51% | 0.74% | 5.62% | 6.71% | 6.57% | -1.28% | 5.89% | 3.62% | 2.56% | 31.05.2024 | -0.08% | 4.12% | 0.51% | 18.11% | 5.28% | 7.48% | 4.67% | 2.88% | 3.40% | 1.70% | 11.06.2024 | 06.05.2024 | 1.63 | 1.20 | 0 | 0.224 | 04.06.2024 | -5 | 5 | 100 | 0 | 3 | 4 | 228 260 334 | 133.02 | -33.02 | 20.46 | 3.33 | 2 | 1 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 1.0591% | -4.86% | -9.08% | 0.97 | 1.85 | 0.83% | 1/2 | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||
PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 10.06.2024 | 95.4800 | EUR | 0.00% | 100 EUR | 3.00% | -1.78% | -1.86% | -1.90% | 1.18% | 0.24% | -0.81% | -0.96% | -1.52% | -0.79% | 31.05.2024 | 0.02% | 3.48% | 0.07% | 9.65% | -1.69% | 3.71% | -1.40% | 1.81% | -1.13% | 1.07% | 11.06.2024 | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 3 269 667 | 154.83 | -54.83 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 10.06.2024 | 9.1500 | EUR | 2.92% | 100 EUR | 5.75% | -1.40% | -2.03% | 3.16% | 4.45% | 6.64% | 11.62% | 7.44% | 8.29% | 5.53% | 31.05.2024 | 0.91% | 6.42% | 17.07% | 30.59% | 13.16% | 7.44% | 9.44% | 3.37% | 6.83% | 4.18% | 11.06.2024 | 29.02.2024 | 2.61 | 2.00 | 0 | 0.180 | 04.06.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 21 910 613 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 10.06.2024 | 22.0100 | EUR | 0.18% | 100 EUR | 5.00% | -1.30% | -3.42% | 0.27% | 2.04% | -0.27% | -1.81% | -4.04% | -2.96% | -0.10% | 31.05.2024 | -0.09% | 3.47% | -2.04% | 7.01% | -4.02% | 2.86% | -2.93% | 1.47% | -1.62% | 1.53% | 11.06.2024 | 29.02.2024 | 1.40 | 1.90 | 0 | 0.080 | 125 | 04.06.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 134 405 302 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 10.06.2024 | 22.8200 | EUR | 0.44% | 100 EUR | 5.75% | 0.18% | 2.70% | 7.19% | 9.29% | 8.87% | 0.95% | 1.47% | 0.28% | 2.23% | 31.05.2024 | 0.12% | 4.24% | 2.10% | 12.54% | 0.27% | 3.15% | -0.27% | 2.04% | 0.57% | 1.75% | 11.06.2024 | 29.02.2024 | 1.74 | 1.35 | 0 | 0.040 | 04.06.2024 | 4 | 52 | 44 | 0 | 37 | 83 | 63 617 423 | 132.30 | -32.30 | 12.58 | 1.98 | 45 | 7 | 9.19 | 5.67 | 23 | 77 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | FTGLIF | EUR | -0.3642% | 5.51% | 16.50% | 0.91 | 1.84 | 6.08% | 2/14 | BAL-DYN-USD | FTGLIF | EUR | -0.1677% | 10.54% | 2.92% | 0.89 | 1.64 | 5.63% | 6/15 | BAL-DYN-USD | FTGLIF | EUR | 0.0937% | 7.88% | 19.03% | 0.88 | 1.37 | 8.24% | 2/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 10.06.2024 | 15.1200 | EUR | 0.27% | 100 EUR | 5.00% | -0.40% | 1.14% | 5.37% | 7.62% | 9.41% | 3.52% | 1.74% | 1.29% | 3.10% | 31.05.2024 | 0.33% | 3.08% | 2.91% | 9.53% | 1.15% | 3.11% | 0.95% | 1.08% | 1.58% | 1.37% | 11.06.2024 | 29.02.2024 | 1.78 | 1.35 | 0 | 0.040 | 18 | 04.06.2024 | 5 | 0 | 94 | 0 | 6 | 301 | 9 080 949 | 112.35 | -12.35 | 3.86 | 0.47 | 8.98 | 4.57 | 3 | 97 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 10.06.2024 | 146.5900 | EUR | 0.56% | 100 EUR | 3.00% | 1.08% | 2.36% | 2.96% | 4.10% | 3.08% | -1.57% | -0.76% | -0.75% | 2.44% | 31.05.2024 | -0.14% | 3.14% | -2.99% | 6.49% | -1.51% | 4.29% | -0.37% | 0.81% | 0.25% | 2.94% | 11.06.2024 | 06.05.2024 | 1.28 | 0.90 | 0 | 0.633 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 576 524 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 10.06.2024 | 4.7700 | EUR | 0.85% | 100 EUR | 5.75% | -0.83% | 16.63% | 18.07% | 21.99% | 9.15% | -10.26% | 7.78% | 1.33% | 0.21% | 31.05.2024 | -0.43% | 14.90% | -10.47% | 22.99% | 5.80% | 21.56% | 3.92% | 4.90% | 2.63% | 6.02% | 11.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.050 | 04.06.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 20 881 251 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 10.06.2024 | 7.9700 | EUR | 1.27% | 100 EUR | 5.75% | -0.75% | 18.96% | 19.31% | 23.18% | 11.47% | -3.25% | 11.77% | 4.83% | 5.27% | 31.05.2024 | 0.08% | 12.86% | -4.96% | 19.40% | 9.68% | 21.10% | 7.74% | 5.67% | 6.04% | 7.13% | 11.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 04.06.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 62 772 683 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLEIF | Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182 | 10.06.2024 | 21.5500 | EUR | 0.98% | 100 EUR | 5.75% | 0.33% | 7.11% | 14.75% | 15.67% | 16.05% | 6.30% | 6.79% | 4.47% | 4.73% | 31.05.2024 | 0.55% | 5.16% | 8.06% | 17.72% | 5.96% | 5.33% | 3.69% | 2.86% | 3.79% | 1.76% | 11.06.2024 | 29.02.2024 | 1.60 | 1.50 | 0 | 0.090 | 33 | 04.06.2024 | 2 | 98 | 0 | 0 | 42 | 0 | 2 618 405 | 100.00 | -0.00 | 15.04 | 2.24 | 76 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 10.06.2024 | 29.3100 | EUR | 1.03% | 100 EUR | 3.00% | 2.73% | 5.97% | 11.87% | 13.52% | 17.05% | 3.68% | 6.37% | 4.64% | 7.31% | 31.05.2024 | 0.30% | 5.95% | 9.93% | 34.32% | 8.80% | 7.38% | 4.95% | 3.84% | 5.57% | 3.33% | 11.06.2024 | 29.02.2024 | 2.71 | 2.35 | 0 | 0.040 | 40 | 04.06.2024 | 2 | 98 | 0 | 0 | 66 | 0 | 18 253 466 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 10.06.2024 | 57.9200 | EUR | 1.03% | 100 EUR | 3.00% | 3.56% | 4.66% | 19.60% | 24.64% | 32.87% | 6.94% | 12.59% | 12.93% | 13.23% | 31.05.2024 | 0.72% | 9.93% | 6.89% | 37.15% | 10.77% | 14.57% | 12.95% | 9.55% | 11.96% | 7.68% | 11.06.2024 | 29.02.2024 | 2.56 | 2.25 | 0 | 0.060 | 12 | 04.06.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 135 622 201 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 10.06.2024 | 47.2200 | USD | -0.21% | 1 000 USD | 5.75% | 2.19% | 6.50% | 10.90% | 10.38% | 12.00% | 0.56% | 2.86% | 1.04% | 0.82% | 31.05.2024 | 0.26% | 9.68% | 7.78% | 35.76% | 1.98% | 9.66% | -0.37% | 5.55% | 0.89% | 2.99% | 11.06.2024 | 29.02.2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 04.06.2024 | -1 | 101 | 0 | 0 | 40 | 0 | 11 636 972 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 10.06.2024 | 12.0200 | EUR | 0.33% | 100 EUR | 5.00% | 0.42% | 2.12% | 1.95% | 3.00% | 3.98% | 4.05% | 1.83% | 1.51% | - | 31.05.2024 | 0.34% | 2.89% | 2.99% | 7.20% | 2.09% | 1.60% | 1.77% | 1.88% | 11.06.2024 | 29.02.2024 | 1.15 | 0.95 | 0 | 0.020 | 04.06.2024 | -15 | 0 | 118 | -3 | 0 | 366 | 5 596 283 | 135.64 | -35.64 | 5.72 | 1.79 | 65 | 35 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 10.06.2024 | 34.7000 | EUR | 1.05% | 100 EUR | 3.00% | 4.33% | 3.34% | 18.92% | 24.95% | 30.80% | 6.61% | 16.41% | 17.13% | 18.57% | 31.05.2024 | 0.77% | 12.19% | 9.23% | 46.61% | 15.40% | 21.23% | 18.49% | 15.21% | 18.39% | 12.73% | 11.06.2024 | 29.02.2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 04.06.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 450 879 742 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 10.06.2024 | 30.2800 | EUR | 0.60% | 100 EUR | 5.75% | 0.26% | 4.20% | 20.02% | 17.78% | 25.59% | 10.62% | 6.61% | 3.37% | 3.91% | 31.05.2024 | 0.88% | 6.56% | 13.38% | 31.90% | 7.96% | 7.28% | 2.81% | 3.60% | 2.57% | 1.44% | 11.06.2024 | 29.02.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 04.06.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 77 091 153 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 10.06.2024 | 25.7800 | EUR | 0.35% | 100 EUR | 3.00% | -1.38% | 1.82% | 5.66% | 9.19% | 12.43% | 7.49% | 6.83% | 4.27% | 5.07% | 31.05.2024 | 0.71% | 5.91% | 12.84% | 20.58% | 8.49% | 7.64% | 4.57% | 2.77% | 4.09% | 1.65% | 11.06.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.040 | 62 | 04.06.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 28 911 826 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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