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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444728-05-20244.9900EUR2.04% 100 EUR5.75%5.72%40.17%25.69%23.21%16.59%-9.13%10.49%2.15%0.93%30.04.2024-0.37%15.03%-9.77%24.99%6.74%21.71%3.91%4.85%2.72%6.02%30-05-202429-02-20241.841.5000.05028-05-202419900141120,881,251100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444728-05-20248.2500EUR1.85% 100 EUR5.75%4.17%40.31%27.91%24.81%17.86%-2.31%14.03%5.53%5.95%30.04.20240.14%13.02%-4.55%20.31%10.47%21.22%7.63%5.42%6.15%7.19%30-05-202429-02-20241.841.5000.01028-05-202419900141162,772,683100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)28-05-2024755.6200CZK-0.12% 25,000 CZK4.50%1.94%0.60%3.35%3.64%2.88%-2.29%-0.15%--30.04.2024-0.20%4.02%-1.28%9.80%30-05-202425-04-202421.009štvrťročne242.0185.55%22-11-20231.751.5028-05-202412225781535341,161,710,934219.65-119.6515.992.32184BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)28-05-202433.6100EUR-0.12% 100 EUR4.50%1.82%0.18%2.22%1.66%0.03%-5.88%-2.75%--30.04.2024-0.50%4.06%-4.47%12.03%30-05-202425-04-20240.942štvrťročne21.8855.60%22-11-20231.751.5028-05-2024122257815353493,770,472219.65-119.6515.992.32184BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)28-05-202449.1300EUR-0.26% 100 EUR4.50%0.14%0.27%4.18%2.53%0.43%-0.09%-0.17%--30.04.2024-0.01%3.33%0.30%11.71%30-05-202425-04-20241.346štvrťročne22.6925.47%22-11-20231.75028-05-2024122257815353423,989,680219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287828-05-202447.8300USD-0.35% 1,000 USD5.75%6.91%8.09%12.28%10.03%15.36%1.08%3.43%1.13%1.14%30.04.20240.17%9.70%8.61%37.02%1.99%9.68%-0.37%5.47%0.89%2.97%30-05-202429-02-20241.951.5000.0804428-05-2024-11010040011,636,972101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)28-05-202453.2400USD-0.13% 1,000 USD4.50%1.95%0.57%3.10%3.10%1.97%-3.95%-0.79%--30.04.2024-0.34%4.07%-2.66%11.58%30-05-202425-04-20241.483štvrťročne22.9665.56%22-11-20231.751.5028-05-202412225781535347,834,011219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290428-05-202429.9200EUR0.10% 100 EUR5.75%0.54%3.60%21.53%17.56%27.97%10.31%6.45%3.32%4.06%30.04.20241.07%6.83%13.44%32.05%7.70%7.55%2.68%3.48%2.50%1.49%30-05-202429-02-20242.622.1000.0601228-05-20241990057077,091,153100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161528-05-202419.7900EUR-0.05% 100 EUR5.75%0.10%2.86%11.87%12.83%14.53%3.91%6.34%4.37%7.03%30.04.20240.51%6.15%10.66%31.93%8.79%6.85%4.80%3.56%5.33%3.33%30-05-202429-02-20242.482.1000.040128-05-20244960088053,155,205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434628-05-202413.4900EUR-0.22% 100 EUR5.75%1.97%-1.68%2.66%1.66%2.74%-8.10%-3.34%-1.76%-0.71%30.04.2024-0.54%9.75%-1.21%32.41%-0.01%7.50%-0.15%4.41%0.07%3.16%30-05-202429-02-20241.871.5000.2501428-05-20242980062012,022,689100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)28-05-2024206.8000EUR-0.80% 100 EUR3.00%1.36%0.32%13.27%11.12%15.40%0.70%6.19%3.10%3.17%30.04.20240.16%9.72%6.08%30.00%6.32%6.32%3.51%5.01%3.67%2.14%30-05-202422-04-20242.231.7502.65228-05-2024298007206,466,697100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)28-05-2024269.6100EUR-0.42% 100 EUR3.00%3.58%5.93%15.70%19.53%33.27%12.41%13.55%8.39%11.51%30.04.20240.99%6.99%11.65%22.56%8.98%6.09%6.28%7.40%8.27%3.42%30-05-202422-04-20242.381.85028-05-202469400128068,337,318100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)28-05-2024153.7000EUR-0.08% 100 EUR3.00%3.11%4.33%17.18%21.42%32.39%15.51%14.77%9.37%8.11%30.04.20241.28%5.95%16.15%23.57%10.55%8.53%6.42%7.04%5.37%5.56%30-05-202422-04-20241.981.50028-05-202439700600106,548,486100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]28-05-2024171.9200USD-0.25% 1,000 USD3.00%0.99%0.79%3.57%5.50%6.52%-2.55%0.12%0.93%1.46%30.04.2024-0.21%3.63%-3.21%12.41%-0.84%5.71%1.00%2.45%1.41%1.88%30-05-202422-04-20241.150.7500.23028-05-202450950082223,478,274170.75-70.754.586.46BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
INGIUSHDGoldman Sachs US Equity Income - X Cap USD28-05-2024855.2400USD-0.25% 1,000 USD5.00%3.06%4.17%14.72%17.38%23.47%9.51%11.14%9.62%7.82%30.04.20240.78%7.04%12.13%19.50%10.20%4.94%8.37%3.47%8.05%1.87%30-05-202431-12-20232.302.0000.11016929-05-20241990042051,654,307100.89-0.8919.444.708811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
INGIEGoldman Sachs Global Energy Equity - X Cap USD28-05-20241,362.2700USD-0.12% 1,000 USD3.00%-0.27%2.15%7.09%8.76%21.48%18.67%6.95%4.71%-0.71%30.04.20241.80%11.46%27.05%31.55%12.22%23.83%1.22%4.93%1.10%5.58%30-05-202431-12-20232.302.0000.17228-05-20242980035020,443,569100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)28-05-2024194.3600EUR-0.40% 100 EUR4.50%2.93%3.09%15.08%20.46%27.81%7.13%13.00%--30.04.20240.57%9.06%8.99%32.49%30-05-202422-11-20231.751.5028-05-20242980-040081,395,417107.21-7.2128.937.36908EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237828-05-20249.8800USD0.61% 1,000 USD5.75%1.86%0.41%12.53%15.42%17.06%2.22%5.87%3.57%4.02%30.04.20240.31%8.18%3.24%25.50%2.40%4.44%1.82%5.17%2.77%2.85%30-05-202429-02-20241.921.5000.140428-05-20245950038017,034,167100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491628-05-202442.9800EUR0.77% 100 EUR5.75%3.82%3.44%24.15%30.40%34.27%8.32%17.71%17.87%19.75%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%30-05-202429-02-20241.812.3000.0201828-05-2024298006901,637,359,190100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161028-05-20248.1500EUR0.87% 100 EUR5.75%-1.57%12.26%14.15%8.67%19.15%19.38%9.92%5.01%0.53%30.04.20241.80%9.96%29.08%39.83%16.13%23.56%2.93%6.55%1.22%5.45%30-05-202429-02-20241.821.5000.0706928-05-2024-01001086030,085,630100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434528-05-202473.1800EUR-0.81% 100 EUR5.75%-0.22%1.91%17.18%20.14%29.32%15.17%12.03%8.64%11.55%30.04.20241.45%6.40%19.91%32.44%14.89%8.72%8.76%5.50%8.28%3.13%30-05-202429-02-20241.851.5000.0501628-05-202449600540443,524,647100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)28-05-20243,279.4199CZK-0.81% 25,000 CZK4.50%2.77%5.34%17.27%15.18%14.27%9.02%9.84%--30.04.20240.78%6.92%11.58%20.47%30-05-202422-11-20231.751.5028-05-202401000-04201,501,807,840120.70-20.7016.032.538119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240228-05-202422.3900EUR-0.13% 100 EUR5.75%1.50%4.97%15.29%14.94%16.68%5.94%6.58%3.51%4.48%30.04.20240.49%6.25%7.20%15.39%4.56%4.50%2.55%2.76%2.86%1.73%30-05-202429-02-20241.821.5000.0306128-05-2024694005207,197,197,377100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481928-05-202422.1800EUR-0.14% 100 EUR5.00%0.50%-0.76%3.79%3.11%3.69%-1.19%-4.10%-2.85%0.11%30.04.2024-0.10%3.46%-2.38%7.18%-4.06%2.78%-2.86%1.50%-1.53%1.62%30-05-202429-02-20241.401.9000.08012528-05-2024180820096134,405,302189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)28-05-20241,154.3400CZK-0.07% 25,000 CZK4.50%2.25%3.61%11.22%14.08%19.12%0.47%2.15%--30.04.20240.04%4.25%0.14%19.96%30-05-202411-12-20231.451.1028-05-20245095-03247154,982,064221.61-121.610.610012.063.12BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424328-05-202422.7200EUR-0.09% 100 EUR5.75%1.52%3.79%9.81%9.60%9.86%1.00%1.34%0.27%2.37%30.04.20240.06%4.30%2.17%12.72%0.26%3.12%-0.25%2.07%0.63%1.88%30-05-202429-02-20241.741.3500.04028-05-2024452440378363,617,423132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161428-05-202415.1000EUR-0.07% 100 EUR5.00%-0.07%1.82%8.32%8.79%11.36%3.86%1.61%1.29%3.18%30.04.20240.33%3.14%2.61%9.48%1.08%3.04%0.93%1.11%1.61%1.45%30-05-202429-02-20241.781.3500.0401828-05-20245094063019,080,949112.35-12.353.860.478.984.57397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218228-05-202421.3600EUR-0.09% 100 EUR5.75%2.05%7.72%16.91%15.77%15.71%6.15%6.76%4.40%4.89%30.04.20240.50%5.22%8.38%18.50%5.86%5.32%3.65%2.73%3.78%1.75%30-05-202429-02-20241.601.5000.0903328-05-2024298004202,618,405100.00-0.0015.042.247622EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25628-05-202423.0300EUR-0.09% 100 EUR5.00%0.83%-2.46%-0.43%-2.00%-3.72%-0.34%-3.25%-1.92%0.62%30.04.2024-0.06%3.01%-0.76%8.30%-1.95%1.76%-1.02%1.63%-0.37%1.42%30-05-202429-02-20241.401.9000.05018128-05-2024180820085260,757,474160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)28-05-2024128.1500EUR-0.43% 100 EUR4.50%0.15%0.78%9.62%8.45%13.60%0.98%8.59%--30.04.20240.18%8.36%6.50%29.21%30-05-202422-11-20231.751.2528-05-20242980-04808,565,808108.91-8.9119.523.086632EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30928-05-202434.4400EUR-0.26% 100 EUR5.75%1.65%5.32%10.78%9.86%11.53%4.58%5.86%4.04%4.77%30.04.20240.38%5.05%6.60%14.53%5.81%3.46%4.15%1.73%3.89%1.48%30-05-202429-02-20241.662.2000.05011128-05-2024863290389232,697,384100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287828-05-202444.0200EUR-0.47% 100 EUR5.75%5.31%9.04%13.25%9.61%13.98%5.15%4.01%1.54%3.44%30.04.20240.43%7.44%10.61%28.20%3.64%10.22%0.31%3.85%1.50%2.93%30-05-202401-07-20100.037129-02-20241.951.5000.0804428-05-2024-11010040051,610,951101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434328-05-202420.9500EUR-0.10% 100 EUR5.75%2.44%9.46%9.63%7.55%9.06%-5.95%2.29%3.22%4.90%30.04.2024-0.42%7.74%-3.42%23.98%1.10%9.61%4.10%8.14%5.73%4.49%30-05-202429-02-20242.472.1000.0201428-05-20245950057054,529,612100.01-0.0110.671.618410EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)28-05-20245,580.4302CZK-0.08% 25,000 CZK4.50%4.36%8.09%23.41%27.46%36.42%9.85%15.33%--30.04.20240.81%8.96%11.79%31.70%30-05-202422-11-20231.751.2528-05-20242980-04204,563,104,351108.40-8.4021.873.357524EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUMCBNP Paribas Funds US Mid Cap USD28-05-2024341.5300USD-0.79% 1,000 USD3.00%1.54%0.78%14.25%12.78%17.94%3.12%8.65%5.61%5.17%30.04.20240.36%9.71%8.37%29.70%8.63%6.69%5.94%5.46%5.86%2.48%30-05-202408-04-20242.221.7500.02728-05-20242980072037,069,153100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARTUBNP Paribas Funds Turkey Equity EUR28-05-2024345.7900EUR0.24% 100 EUR3.00%12.03%27.05%41.77%35.35%92.55%47.21%25.83%8.04%4.60%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%30-05-202413-05-20242.231.7501.04829-05-20242980028028,776,535100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)28-05-20241,395.2700CZK-0.61% 25,000 CZK4.50%-0.16%1.31%8.05%5.79%12.44%3.09%---30.04.20240.43%8.59%9.96%25.29%30-05-202422-11-20231.75028-05-20241990-0460405,231,434115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
VANTBMVanguard Total Bond Market ETF (dis)30-05-202471.0700USD0.03% 1,000 USD5.00%0.60%-1.54%-0.46%-0.84%-2.26%-5.89%-2.79%-2.01%-1.46%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%30-05-202401-05-20240.844mesačne42.5333.57%0.023628-05-202410990017807104,033,751,222100.09-0.094.846.178614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)28-05-202462.7100EUR-0.62% 100 EUR4.50%-0.24%0.90%6.83%3.84%9.37%-0.82%---30.04.20240.11%8.63%6.72%28.26%30-05-202422-11-20231.75028-05-20241990-046038,602,263115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FTTI24AFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR28-05-2024106.8300EUR0.01% 100 EUR1.50%0.45%1.33%3.52%5.05%7.18%-0.64%1.42%--30.04.2024-0.05%2.42%-0.22%10.83%30-05-202429-02-20240.750.6500.0105128-05-2024809200808,221,859100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTTI24DFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR28-05-2024100.7700EUR0.01% 100 EUR1.50%0.45%1.33%3.51%3.72%5.82%-1.88%0.24%--30.04.2024-0.16%2.38%-1.45%10.68%30-05-202410-11-20231.250ročne11.2501.24%29-02-20240.750.6500.0105128-05-202480920080125,800,733100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AZTHADAllianz Thematica A (EUR) - dis29-05-2024212.7500EUR-1.00% 100 EUR5.00%0.53%1.43%11.59%7.40%10.17%3.20%10.43%--30.04.20240.33%7.48%6.24%23.08%30-05-202415-12-20233.348ročne13.3481.56%13-05-20241.951.9028-05-20242980020902,171,713,717100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREUCBBNP Paribas Funds Europe Convertible28-05-2024149.2800EUR-0.15% 100 EUR3.00%1.80%3.77%7.92%8.05%7.61%-2.70%0.26%-1.21%-0.35%30.04.2024-0.25%3.96%-2.47%14.49%-1.04%3.97%-1.20%1.98%-1.23%1.90%30-05-202408-04-20241.631.2000.29928-05-2024239506437,312,736116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)30-05-20244.5227GBP0.00% 1,000 GBP5.00%0.02%-1.24%-0.63%-0.11%-1.94%-5.09%-2.60%--30.04.2024-0.42%2.71%-5.43%7.45%30-05-202411-01-20240.050polročne10.1002.20%29-02-20240.250.2528-05-20240010000846784,768,223100.07-0.073.907.20928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
PARESCBBNP Paribas Funds Europe Convertible Small Cap28-05-2024182.6500EUR0.01% 100 EUR3.00%1.05%1.99%4.29%2.81%1.53%-0.72%1.84%1.04%2.13%30.04.2024-0.09%2.65%0.89%11.94%2.25%3.38%1.72%2.03%2.03%1.98%30-05-202422-04-20241.631.20028-05-2024219700189,975,796101.05-1.05BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PAREMTBBNP Paribas Funds Euro Medium Term Bond28-05-2024172.4100EUR-0.09% 100 EUR3.00%0.14%0.23%1.19%2.47%3.20%-2.39%-1.35%-1.01%-0.38%30.04.2024-0.20%1.84%-2.75%6.98%-1.96%2.29%-1.16%1.15%-0.74%1.03%30-05-202408-04-20240.880.5000.17428-05-2024-15011500268119,171,997116.40-16.403.253.44BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK28-05-20241,205.0000CZK-0.41% 25,000 CZK3.50%-2.27%-3.06%5.06%4.51%4.78%-0.60%0.17%--30.04.2024-0.03%3.78%-3.59%10.32%0.12%6.97%29-05-202429-03-20241.04028-05-2024-140114-0025726,348,914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]28-05-2024124.6800EUR-0.80% 100,000 EUR3.00%3.02%3.83%12.90%14.09%13.46%5.88%4.75%--30.04.20240.55%6.48%8.50%20.60%30-05-202419-04-20243.760ročne13.7602.99%06-05-20241.481.0500.41928-05-2024-14112029403,576,919114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARSEBNP Paribas Funds SEASONS EUR28-05-2024169.9100EUR-0.32% 100 EUR3.00%1.96%6.25%18.51%20.21%22.52%7.80%12.25%--30.04.20240.67%6.09%10.70%24.64%30-05-202406-05-20241.211.000028-05-2024311340-65300397,426,234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]28-05-2024183.5900EUR-0.80% 100 EUR3.00%3.02%7.14%16.51%17.73%17.08%8.91%8.00%--30.04.20240.79%6.37%11.35%21.11%30-05-202406-05-20241.471.0500.41928-05-2024-141120294052,074,852114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
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