Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 31-05-2024 | 16.7200 | USD | 0.72% | 1,000 USD | 5.75% | 3.47% | 9.57% | 14.21% | 15.23% | 22.76% | 10.60% | 9.32% | 5.86% | - | 30.04.2024 | 0.89% | 6.23% | 13.54% | 19.95% | 8.30% | 8.94% | 4.75% | 3.08% | 02-06-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.030 | 32 | 28-05-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 8,597,250 | 100.37 | -0.37 | 10.78 | 1.34 | 66 | 31 | 5.28 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVE | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 30-05-2024 | 114.5800 | EUR | 0.17% | 100 EUR | 3.00% | -0.32% | -2.44% | 6.89% | 7.95% | 8.06% | 4.66% | 5.84% | 6.01% | 7.71% | 30.04.2024 | 0.50% | 6.17% | 8.08% | 19.37% | 7.77% | 4.91% | 7.28% | 2.46% | 7.02% | 2.81% | 01-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.189 | 28-05-2024 | 1 | 99 | 0 | 0 | 104 | 0 | 239,995,940 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 31-05-2024 | 19.6200 | EUR | 0.15% | 100 EUR | 5.75% | -0.96% | 0.87% | 10.10% | 11.16% | 13.41% | 3.38% | 6.16% | 4.23% | 6.96% | 30.04.2024 | 0.51% | 6.15% | 10.66% | 31.93% | 8.79% | 6.85% | 4.80% | 3.56% | 5.33% | 3.33% | 02-06-2024 | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 28-05-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 53,155,205 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 31-05-2024 | 22.8700 | EUR | -0.17% | 100 EUR | 5.00% | 0.18% | -3.46% | -2.06% | -3.18% | -5.22% | -0.50% | -3.32% | -1.86% | 0.57% | 30.04.2024 | -0.06% | 3.01% | -0.76% | 8.30% | -1.95% | 1.76% | -1.02% | 1.63% | -0.37% | 1.42% | 02-06-2024 | 29-02-2024 | 1.40 | 1.90 | 0 | 0.050 | 181 | 28-05-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 260,757,474 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCB | BNP Paribas Funds Europe Convertible Small Cap | 30-05-2024 | 182.5600 | EUR | 0.25% | 100 EUR | 3.00% | 1.06% | 1.99% | 3.48% | 2.61% | 1.58% | -0.74% | 1.89% | 1.02% | 2.12% | 30.04.2024 | -0.09% | 2.65% | 0.89% | 11.94% | 2.25% | 3.38% | 1.72% | 2.03% | 2.03% | 1.98% | 01-06-2024 | 22-04-2024 | 1.63 | 1.20 | 0 | 28-05-2024 | 2 | 1 | 97 | 0 | 0 | 1 | 89,975,796 | 101.05 | -1.05 | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCFN | Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR | 31-05-2024 | 10.4500 | EUR | 0.19% | 100 EUR | 5.00% | 0.48% | -0.67% | 1.75% | 2.15% | 2.15% | -4.05% | -2.22% | -2.68% | -1.38% | 30.04.2024 | -0.34% | 3.22% | -3.97% | 10.90% | -2.65% | 3.30% | -2.46% | 1.69% | -2.08% | 1.45% | 02-06-2024 | 29-02-2024 | 2.35 | 2.00 | 0 | 0.060 | 55 | 28-05-2024 | 3 | 15 | 74 | 9 | 132 | 97 | 7,829,253 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 31-05-2024 | 10.5100 | EUR | 0.10% | 100 EUR | 5.75% | 1.45% | 3.14% | 6.70% | 5.63% | 6.92% | -1.63% | 0.13% | -0.22% | - | 30.04.2024 | -0.18% | 2.08% | -1.58% | 10.11% | -0.57% | 2.49% | -0.47% | 1.77% | 02-06-2024 | 29-03-2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 29-05-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 78,523,934 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 31-05-2024 | 9.7600 | EUR | 0.10% | 100 EUR | 5.75% | 1.46% | 2.95% | 6.43% | 5.17% | 6.20% | -2.41% | -0.64% | -0.98% | - | 30.04.2024 | -0.25% | 2.05% | -2.36% | 10.07% | -1.37% | 2.42% | -1.26% | 1.72% | 02-06-2024 | 29-02-2024 | 3.50 | 3.30 | 0 | 0.170 | 287 | 28-05-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 19,616,879 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBN | Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR | 31-05-2024 | 13.5600 | EUR | 0.22% | 100 EUR | 5.75% | 1.50% | 0.44% | 5.94% | 5.69% | 7.11% | 1.34% | 3.17% | 0.94% | 1.77% | 30.04.2024 | 0.09% | 3.96% | 2.47% | 13.17% | 2.95% | 2.75% | 1.14% | 1.82% | 0.68% | 1.26% | 02-06-2024 | 29-02-2024 | 2.39 | 2.05 | 0 | 0.070 | 94 | 28-05-2024 | 3 | 52 | 37 | 8 | 132 | 97 | 6,618,842 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 31-05-2024 | 63.1000 | EUR | -0.17% | 100 EUR | 3.00% | -1.90% | 0.98% | 12.60% | 17.92% | 26.23% | 13.55% | 10.90% | 7.68% | 10.74% | 30.04.2024 | 1.39% | 6.39% | 19.01% | 32.20% | 14.06% | 8.56% | 7.96% | 5.35% | 7.47% | 2.99% | 02-06-2024 | 29-02-2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 28-05-2024 | 4 | 96 | 0 | 0 | 54 | 0 | 100,105,664 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDN | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 31-05-2024 | 14.9700 | EUR | 0.27% | 100 EUR | 5.75% | 2.11% | 1.01% | 8.48% | 8.24% | 10.40% | 4.39% | 6.18% | 2.64% | 3.25% | 30.04.2024 | 0.34% | 4.96% | 6.32% | 16.81% | 6.18% | 3.41% | 2.85% | 2.44% | 1.85% | 1.31% | 02-06-2024 | 29-02-2024 | 2.49 | 2.15 | 0 | 0.080 | 119 | 28-05-2024 | 4 | 73 | 16 | 7 | 132 | 95 | 4,630,275 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 31-05-2024 | 56.4000 | USD | 0.04% | 1,000 USD | 3.00% | -0.25% | 1.37% | 12.26% | 18.02% | 28.15% | 9.13% | 10.26% | 7.15% | 8.24% | 30.04.2024 | 1.06% | 6.48% | 16.17% | 36.57% | 12.23% | 8.08% | 7.09% | 6.14% | 6.79% | 2.69% | 02-06-2024 | 29-02-2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 28-05-2024 | 4 | 96 | 0 | 0 | 54 | 0 | 41,029,935 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 31-05-2024 | 7.3900 | EUR | 0.14% | 100 EUR | 3.00% | 6.79% | 37.36% | 19.19% | 22.15% | 14.93% | -3.37% | 12.12% | 4.98% | 5.09% | 30.04.2024 | 0.07% | 12.96% | -5.28% | 20.10% | 9.65% | 20.83% | 6.83% | 5.24% | 5.36% | 6.89% | 02-06-2024 | 29-02-2024 | 2.58 | 2.25 | 0 | 0.010 | 28-05-2024 | 1 | 99 | 0 | 0 | 141 | 1 | 38,508,301 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDBC | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1 | 31-05-2024 | 131.3600 | CZK | 0.25% | 25,000 CZK | 5.75% | 1.64% | 0.98% | 7.42% | 8.11% | 10.72% | 5.68% | 6.52% | 3.59% | - | 30.04.2024 | 0.44% | 3.93% | 6.43% | 11.09% | 5.96% | 2.55% | 02-06-2024 | 29-02-2024 | 1.59 | 1.25 | 0 | 0.042 | 94 | 28-05-2024 | 3 | 52 | 37 | 8 | 132 | 97 | 257,536,535 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDC | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1 | 31-05-2024 | 148.7300 | CZK | 0.28% | 25,000 CZK | 5.75% | 2.26% | 1.56% | 9.93% | 10.73% | 14.10% | 8.83% | 9.62% | 5.31% | - | 30.04.2024 | 0.69% | 4.92% | 10.32% | 14.49% | 9.26% | 3.78% | 02-06-2024 | 29-02-2024 | 1.74 | 1.40 | 0 | 0.044 | 119 | 28-05-2024 | 4 | 73 | 16 | 7 | 132 | 95 | 88,793,663 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFEH | Fidelity - Global Focus Fund A-ACC-EUR (hedged) | 31-05-2024 | 19.4000 | EUR | -1.92% | 100 EUR | 5.25% | 0.52% | -0.92% | 8.08% | 8.32% | 13.45% | 0.42% | 8.24% | 7.08% | - | 30.04.2024 | 0.12% | 7.50% | 5.77% | 29.15% | 8.15% | 8.51% | 01-06-2024 | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 75 | 5 | 89,133,859 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREWE | BNP Paribas Funds Emerging Equity EUR | 30-05-2024 | 114.9200 | EUR | -0.55% | 100 EUR | 3.00% | 2.30% | 6.34% | 8.96% | 8.63% | 8.87% | -6.72% | -0.95% | -0.29% | 2.07% | 30.04.2024 | -0.58% | 6.60% | -7.67% | 14.74% | -3.47% | 6.55% | -0.46% | 5.16% | 1.61% | 3.17% | 01-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.332 | 28-05-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 40,877,509 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNPAP | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 31-05-2024 | 1,253.2600 | EUR | 0.11% | 100 EUR | 3.00% | 1.60% | 1.82% | 10.55% | 10.96% | 13.86% | 4.48% | 8.05% | 6.42% | 7.16% | 30.04.2024 | 0.37% | 5.18% | 6.22% | 18.94% | 7.78% | 5.43% | 6.89% | 2.96% | 6.41% | 2.76% | 02-06-2024 | 31-12-2023 | 1.50 | 1.20 | 0 | 0.119 | 34 | 28-05-2024 | -5 | 62 | 23 | 19 | 0 | 3 | 346,091,669 | 118.82 | -18.82 | 18.70 | 2.86 | 53 | 11 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNEMHD | Goldman Sachs Emerging Markets High Dividend - P Cap USD | 31-05-2024 | 109.4900 | USD | -0.53% | 1,000 USD | 5.00% | 2.29% | 4.49% | 16.65% | 16.55% | 21.02% | -5.88% | 2.77% | 1.67% | 0.67% | 30.04.2024 | -0.41% | 8.00% | -2.96% | 31.02% | 0.11% | 8.17% | 1.36% | 6.92% | 2.09% | 1.90% | 02-06-2024 | 31-12-2023 | 1.90 | 1.50 | 0 | 0.914 | 154 | 28-05-2024 | 1 | 99 | 0 | 0 | 94 | 0 | 11,454,600 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 29-05-2024 | 72.4500 | EUR | -0.90% | 100 EUR | 3.00% | -7.23% | -12.49% | -11.10% | -11.80% | -6.71% | -4.95% | -4.76% | -1.52% | -1.81% | 30.04.2024 | 0.20% | 12.28% | 4.27% | 23.53% | -0.81% | 8.61% | -0.68% | 4.55% | 1.55% | 5.13% | 31-05-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 1.104 | 28-05-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 2,525,320 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 31-05-2024 | 13.7100 | EUR | 1.41% | 100 EUR | 5.75% | 4.10% | -0.36% | 3.55% | 2.16% | 4.10% | -7.55% | -2.83% | -1.53% | -0.63% | 30.04.2024 | -0.54% | 9.75% | -1.21% | 32.41% | -0.01% | 7.50% | -0.15% | 4.41% | 0.07% | 3.16% | 02-06-2024 | 29-02-2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 28-05-2024 | 2 | 98 | 0 | 0 | 62 | 0 | 12,022,689 | 100.00 | 0 | 25.74 | 1.39 | 29 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCU | BNP Paribas Funds Europe Small Cap USD | 30-05-2024 | 287.2900 | USD | 1.10% | 1,000 USD | 3.00% | 7.32% | 8.93% | 14.70% | 12.54% | 16.51% | -5.28% | 2.94% | 2.60% | 3.51% | 30.04.2024 | -0.39% | 10.34% | -0.92% | 34.41% | 1.06% | 9.41% | 2.88% | 8.09% | 4.09% | 4.85% | 01-06-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 0.214 | 28-05-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 852,451 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJEU | BNP Paribas Funds Japan Equity EUR | 30-05-2024 | 52.9300 | EUR | 0.57% | 100 EUR | 3.00% | -1.27% | -2.70% | 7.49% | 9.50% | 12.16% | 5.13% | 7.07% | 4.39% | - | 30.04.2024 | 0.51% | 5.89% | 6.51% | 17.64% | 5.51% | 4.30% | 3.97% | 3.98% | 01-06-2024 | 22-04-2024 | 1.98 | 1.50 | 0 | 28-05-2024 | 3 | 97 | 0 | 0 | 60 | 0 | 9,739,554 | 100.01 | -0.01 | 13.89 | 1.41 | 62 | 36 | 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 | 30-05-2024 | 57.3900 | USD | 0.83% | 1,000 USD | 3.00% | 0.10% | -2.53% | 6.81% | 8.63% | 13.35% | 1.12% | 6.49% | 3.93% | 3.66% | 30.04.2024 | 0.22% | 7.43% | 4.29% | 27.04% | 3.88% | 5.42% | 3.20% | 5.65% | 3.59% | 2.75% | 01-06-2024 | 22-04-2024 | 1.98 | 1.50 | 0 | 0.174 | 28-05-2024 | 3 | 97 | 0 | 0 | 60 | 0 | 3,069,437 | 100.01 | -0.01 | 13.89 | 1.41 | 62 | 36 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 31-05-2024 | 38.5600 | EUR | 0.63% | 100 EUR | 3.00% | 5.93% | 8.90% | 12.91% | 7.53% | 13.75% | 4.37% | 3.40% | 0.83% | 2.70% | 30.04.2024 | 0.37% | 7.44% | 9.79% | 28.04% | 2.87% | 10.01% | -0.44% | 3.72% | 0.74% | 2.79% | 02-06-2024 | 29-02-2024 | 2.60 | 2.25 | 0 | 0.080 | 44 | 28-05-2024 | -1 | 101 | 0 | 0 | 40 | 0 | 6,903,036 | 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 | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAE | BNP Paribas Funds Latin America Equity EUR | 29-05-2024 | 463.3900 | EUR | -0.53% | 100 EUR | 3.00% | -4.55% | -7.24% | -4.32% | -6.03% | -0.78% | 2.70% | -1.15% | -0.71% | -1.15% | 30.04.2024 | 0.62% | 9.86% | 10.08% | 18.49% | 2.13% | 10.90% | -1.17% | 3.05% | 0.01% | 3.62% | 31-05-2024 | 22-04-2024 | 2.24 | 1.75 | 0 | 0.886 | 28-05-2024 | 1 | 98 | 0 | 0 | 61 | 1 | 4,378,743 | 100.00 | 0 | 9.83 | 1.72 | 70 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAUH | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD-H1 | 31-05-2024 | 13.0700 | USD | 0.46% | 1,000 USD | 5.75% | 7.48% | 11.23% | 12.29% | 6.35% | 11.71% | 4.97% | 3.08% | 1.14% | 1.80% | 30.04.2024 | 0.39% | 6.88% | 7.30% | 18.44% | 2.35% | 7.59% | -0.00% | 2.45% | 0.96% | 1.76% | 02-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.140 | 28-05-2024 | 6 | 94 | 0 | 0 | 30 | 0 | 1,851,833 | 102.98 | -2.98 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 30-05-2024 | 22.1300 | EUR | 0.09% | 100 EUR | 3.00% | 0.87% | -5.14% | -1.95% | 0.05% | 1.75% | -5.94% | -3.64% | -4.23% | -4.18% | 30.04.2024 | -0.49% | 4.83% | -4.99% | 12.34% | -4.22% | 3.12% | -4.10% | 1.70% | -3.97% | 0.69% | 01-06-2024 | 19-04-2024 | 1.350 | ročne | 1 | 1.350 | 6.11% | 06-05-2024 | 1.58 | 1.20 | 0 | 0.939 | 28-05-2024 | 5 | 0 | 95 | 0 | 0 | 269 | 6,662,437 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAU | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD | 31-05-2024 | 10.7200 | USD | 0.56% | 1,000 USD | 5.75% | 9.05% | 11.20% | 10.97% | 5.10% | 11.43% | -1.42% | 0.36% | -1.62% | -2.14% | 30.04.2024 | -0.06% | 9.15% | 2.78% | 26.70% | -1.30% | 6.70% | -2.91% | 3.85% | -1.57% | 1.67% | 02-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.170 | 28-05-2024 | 6 | 94 | 0 | 0 | 30 | 0 | 4,570,461 | 102.98 | -2.98 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 31-05-2024 | 16.0700 | CHF | 0.25% | 1,000 CHF | 5.75% | 1.52% | -7.75% | 23.62% | 15.86% | 18.25% | -3.62% | 3.84% | 2.11% | 2.95% | 30.04.2024 | -0.35% | 9.42% | -6.17% | 27.07% | -1.47% | 8.40% | 0.71% | 5.62% | 0.27% | 4.25% | 02-06-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.080 | 36 | 28-05-2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1,974,000 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSA | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C] | 30-05-2024 | 684.5500 | EUR | -0.55% | 100 EUR | 3.00% | 2.81% | 7.78% | 9.71% | 7.80% | 5.21% | -6.56% | 1.04% | 1.16% | 4.88% | 30.04.2024 | -0.58% | 7.61% | -4.78% | 21.57% | 0.65% | 8.86% | 2.53% | 6.05% | 4.19% | 5.30% | 01-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.283 | 28-05-2024 | 6 | 94 | 0 | 0 | 39 | 0 | 94,407,594 | 100.37 | -0.37 | 17.68 | 2.30 | 89 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUE | BNP Paribas Funds US Mid Cap EUR | 30-05-2024 | 312.6600 | EUR | 0.10% | 100 EUR | 3.00% | 0.83% | -0.77% | 12.88% | 10.83% | 16.02% | 6.94% | 9.29% | 5.97% | 7.53% | 30.04.2024 | 0.65% | 8.64% | 10.97% | 24.31% | 10.33% | 5.36% | 6.79% | 3.80% | 6.56% | 3.02% | 01-06-2024 | 22-04-2024 | 2.22 | 1.75 | 0 | 2.652 | 28-05-2024 | 2 | 98 | 0 | 0 | 72 | 0 | 10,281,993 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCE | BNP Paribas Funds US Mid Cap (Hedged EUR) | 30-05-2024 | 205.2300 | EUR | 0.34% | 100 EUR | 3.00% | 2.07% | -1.06% | 11.21% | 8.28% | 14.74% | 0.45% | 6.22% | 3.00% | 3.08% | 30.04.2024 | 0.16% | 9.72% | 6.08% | 30.00% | 6.32% | 6.32% | 3.51% | 5.01% | 3.67% | 2.14% | 01-06-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 2.652 | 28-05-2024 | 2 | 98 | 0 | 0 | 72 | 0 | 6,466,697 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 31-05-2024 | 2,014.0000 | CZK | -0.15% | 25,000 CZK | 5.25% | -0.64% | 1.00% | 7.99% | 9.93% | 21.11% | 6.00% | 8.77% | 5.98% | 6.10% | 30.04.2024 | 0.67% | 7.04% | 12.54% | 23.04% | 9.68% | 5.99% | 5.56% | 2.41% | 5.25% | 1.24% | 01-06-2024 | 29-03-2024 | 0.89 | 1.50 | 28-05-2024 | 1 | 99 | 0 | 0 | 53 | 4 | 1,070,395,539 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 31-05-2024 | 2,276.0000 | CZK | 0.49% | 25,000 CZK | 5.25% | 2.61% | 4.21% | 11.57% | 14.83% | 18.79% | 9.16% | 10.02% | 8.20% | 7.83% | 30.04.2024 | 0.74% | 4.99% | 9.64% | 12.77% | 8.90% | 4.38% | 7.93% | 2.48% | 6.99% | 1.69% | 01-06-2024 | 29-03-2024 | 1.89 | 1.50 | 28-05-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 7,136,348,428 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWCZ | Fidelity - World Fund A-ACC-CZK (hedged) | 31-05-2024 | 2,243.0000 | CZK | -0.66% | 25,000 CZK | 5.25% | 2.56% | 4.23% | 14.56% | 16.40% | 23.24% | 6.46% | 11.86% | 9.17% | - | 30.04.2024 | 0.56% | 7.51% | 9.16% | 25.61% | 9.94% | 6.69% | 01-06-2024 | 29-03-2024 | 1.88 | 1.50 | 28-05-2024 | 1 | 99 | 0 | 0 | 88 | 4 | 5,377,209,664 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOCCZ | Amundi Fund Solutions - Conservative CZK | 30-05-2024 | 1,354.5500 | CZK | -0.09% | 25,000 CZK | 5.00% | 0.26% | 0.62% | 4.57% | 6.74% | 7.77% | -0.20% | 2.09% | 1.63% | 2.12% | 30.04.2024 | -0.00% | 3.60% | -0.14% | 11.36% | 1.44% | 4.40% | 1.81% | 1.59% | 1.58% | 1.56% | 01-06-2024 | 22-11-2023 | 1.94 | 1.20 | 28-05-2024 | 9 | 24 | 60 | 8 | 0 | 7 | 4,354,057,892 | 178.99 | -78.99 | 17.11 | 2.38 | 19 | 5 | 2.38 | 6.01 | 53 | 47 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSGSD1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 02-06-2024 | 29.2050 | EUR | 0.00% | 100 EUR | 5.00% | 2.73% | 7.31% | 10.65% | 10.10% | 10.33% | -0.09% | 1.36% | 0.93% | - | 30.04.2024 | 0.04% | 5.94% | 4.55% | 24.03% | 2.90% | 4.49% | 02-06-2024 | 15-04-2024 | 0.545 | štvrťročne | 2 | 1.089 | 3.73% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 2,295,476,635 | 100.01 | -0.01 | 9.38 | 0.94 | 66 | 31 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 30-05-2024 | 268.1600 | EUR | 0.76% | 100 EUR | 3.00% | 1.40% | 4.88% | 13.81% | 18.45% | 32.96% | 12.21% | 13.70% | 8.16% | 11.27% | 30.04.2024 | 0.99% | 6.99% | 11.65% | 22.56% | 8.98% | 6.09% | 6.28% | 7.40% | 8.27% | 3.42% | 01-06-2024 | 22-04-2024 | 2.38 | 1.85 | 0 | 28-05-2024 | 6 | 94 | 0 | 0 | 128 | 0 | 68,337,318 | 100.02 | -0.02 | 11.58 | 1.21 | 1 | 92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHYSTC | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | 30-05-2024 | 2,971.0500 | CZK | -0.03% | 25,000 CZK | 4.50% | 0.61% | 1.39% | 4.47% | 7.50% | 9.91% | 4.91% | 3.68% | 2.43% | 1.75% | 30.04.2024 | 0.40% | 2.28% | 4.32% | 8.18% | 2.36% | 2.89% | 1.37% | 2.08% | 01-06-2024 | 22-11-2023 | 1.35 | 1.30 | 28-05-2024 | 6 | 0 | 94 | -0 | 0 | 188 | 45,426,806 | 105.87 | -5.87 | 5.27 | 2.44 | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 31-05-2024 | 36.4500 | CHF | -0.14% | 1,000 CHF | 5.75% | 3.82% | -0.79% | 14.84% | 17.16% | 26.17% | -0.89% | 9.07% | 9.02% | 8.53% | 30.04.2024 | -0.00% | 10.99% | 2.04% | 43.08% | 7.61% | 16.47% | 10.26% | 11.90% | 9.39% | 6.77% | 02-06-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 28-05-2024 | -0 | 100 | 0 | 0 | 74 | 1 | 5,573,148 | 100.42 | -0.42 | 33.61 | 8.37 | 69 | 27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 30-05-2024 | 151.9700 | EUR | 0.26% | 100 EUR | 3.00% | -0.02% | 2.96% | 14.97% | 19.72% | 31.41% | 15.07% | 14.79% | 9.19% | 7.94% | 30.04.2024 | 1.28% | 5.95% | 16.15% | 23.57% | 10.55% | 8.53% | 6.42% | 7.04% | 5.37% | 5.56% | 01-06-2024 | 22-04-2024 | 1.98 | 1.50 | 0 | 28-05-2024 | 3 | 97 | 0 | 0 | 60 | 0 | 106,548,486 | 100.01 | -0.01 | 13.89 | 1.41 | 62 | 36 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 31-05-2024 | 217.1200 | CZK | 0.74% | 25,000 CZK | 5.75% | 3.42% | 9.53% | 14.38% | 15.74% | 23.68% | 11.81% | 9.26% | 5.05% | 4.13% | 30.04.2024 | 0.98% | 6.24% | 14.40% | 18.63% | 8.07% | 10.16% | 3.60% | 3.64% | 2.74% | 3.07% | 02-06-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.027 | 32 | 28-05-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 485,704,551 | 100.37 | -0.37 | 10.78 | 1.34 | 66 | 31 | 5.28 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJESS | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 02-06-2024 | 18.3140 | EUR | 0.00% | 100 EUR | 5.00% | 3.72% | 5.01% | 16.00% | 19.65% | 19.15% | 6.31% | 7.91% | 4.72% | - | 30.04.2024 | 0.67% | 8.68% | 9.68% | 28.59% | 5.90% | 7.03% | 02-06-2024 | 17-06-2024 | 0.211 | štvrťročne | 2 | 0.421 | 2.30% | 30-04-2024 | 0.41 | 0.40 | 02-06-2024 | 1 | 99 | 0 | 0 | 85 | 0 | 130,977,161 | 100.09 | -0.09 | 12.99 | 1.69 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 30-05-2024 | 5,780.5498 | CZK | -0.05% | 25,000 CZK | 4.50% | 0.09% | 4.24% | 14.07% | 16.44% | 23.85% | 14.39% | 14.96% | 8.45% | 8.59% | 30.04.2024 | 1.23% | 5.08% | 16.32% | 17.16% | 11.38% | 8.55% | 6.58% | 6.25% | 01-06-2024 | 15-02-2024 | 1.75 | 1.50 | 28-05-2024 | 2 | 98 | 0 | -0 | 79 | 0 | 312,822,631 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 30-05-2024 | 18,164.5391 | CZK | 0.08% | 100,000 EUR | 3.00% | -2.09% | -4.67% | 8.67% | 10.82% | 12.72% | 3.62% | 4.90% | 5.00% | - | 30.04.2024 | 0.42% | 6.17% | 5.41% | 19.19% | 5.83% | 5.46% | 5.96% | 2.39% | 01-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.189 | 28-05-2024 | 1 | 99 | 0 | 0 | 104 | 0 | 475,137,295 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 30-05-2024 | 6,130.2900 | CZK | -0.56% | 25,000 CZK | 4.50% | 3.73% | 2.05% | 13.86% | 15.53% | 24.47% | 8.15% | 13.70% | 11.32% | - | 30.04.2024 | 0.71% | 8.68% | 11.85% | 29.42% | 12.66% | 7.95% | 11.23% | 5.69% | 01-06-2024 | 11-04-2024 | 0.30 | 0.15 | 28-05-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 2,280,991,212 | 100.00 | 0 | 20.64 | 3.95 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 31-05-2024 | 11.5100 | USD | 0.09% | 1,000 USD | 5.00% | 0.70% | 0.79% | 1.95% | 3.41% | 3.88% | -0.14% | 0.80% | 0.91% | 0.88% | 30.04.2024 | -0.02% | 1.17% | -0.18% | 6.29% | 0.40% | 2.03% | 0.78% | 0.90% | 0.81% | 0.52% | 02-06-2024 | 29-02-2024 | 1.15 | 0.95 | 0 | 0.020 | 28-05-2024 | -15 | 0 | 117 | -3 | 0 | 355 | 57,378,712 | 133.79 | -33.79 | 5.25 | 1.82 | 66 | 34 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||
FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 31-05-2024 | 9.1600 | EUR | -0.76% | 100 EUR | 5.75% | -3.68% | -8.03% | -4.38% | 0.99% | 6.76% | 4.06% | 0.97% | 2.19% | 1.27% | 30.04.2024 | 0.83% | 10.43% | 11.47% | 19.43% | 3.93% | 10.55% | 1.50% | 3.29% | 2.55% | 3.83% | 02-06-2024 | 29-02-2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 28-05-2024 | 5 | 95 | 0 | 0 | 30 | 0 | 6,658,112 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGCB | BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C] | 30-05-2024 | 171.7500 | USD | 0.31% | 1,000 USD | 3.00% | 0.90% | 0.59% | 3.02% | 5.05% | 5.63% | -2.59% | 0.13% | 0.89% | 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% | 01-06-2024 | 22-04-2024 | 1.15 | 0.75 | 0 | 0.230 | 28-05-2024 | 5 | 0 | 95 | 0 | 0 | 822 | 23,478,274 | 170.75 | -70.75 | 4.58 | 6.46 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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