Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
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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FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 12-06-2024 | 9.6800 | EUR | 0.10% | 100 EUR | 5.75% | -0.31% | 1.57% | 5.33% | 4.31% | 4.42% | -2.86% | -0.96% | -1.09% | - | 31.05.2024 | -0.19% | 2.06% | -2.45% | 9.85% | -1.46% | 2.38% | -1.31% | 1.65% | 13-06-2024 | 29-02-2024 | 3.50 | 3.30 | 0 | 0.170 | 287 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 12-06-2024 | 13.5900 | EUR | 0.97% | 100 EUR | 3.00% | -0.44% | 7.69% | 19.74% | 30.67% | 35.90% | -19.61% | -8.67% | -6.16% | -3.72% | 31.05.2024 | -0.80% | 17.87% | -6.08% | 73.16% | -6.81% | 17.11% | -3.91% | 10.51% | -1.38% | 7.32% | 13-06-2024 | 29-03-2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 12-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 4,640,025 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 12-06-2024 | 16.9800 | USD | 0.06% | 1,000 USD | 3.00% | -3.58% | 4.62% | 3.73% | -11.38% | -15.02% | -25.36% | -8.66% | -5.00% | -2.55% | 31.05.2024 | -1.98% | 16.21% | -21.03% | 28.72% | -7.55% | 14.50% | -0.99% | 10.81% | 1.15% | 5.76% | 13-06-2024 | 29-03-2024 | 2.94 | 2.60 | 0 | 0.040 | 9 | 12-06-2024 | -1 | 101 | 0 | 0 | 44 | 0 | 16,890,084 | 100.80 | -0.80 | 12.89 | 1.87 | 92 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 12-06-2024 | 9.2600 | CHF | 0.11% | 1,000 CHF | 5.75% | -0.43% | 0.98% | 4.51% | 3.12% | 2.89% | -3.20% | -0.99% | -0.99% | - | 31.05.2024 | -0.23% | 2.05% | -2.51% | 9.47% | -1.14% | 2.61% | -0.97% | 1.72% | 13-06-2024 | 29-02-2024 | 2.75 | 2.55 | 0 | 0.180 | 287 | 12-06-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 367,235 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 12-06-2024 | 9.7600 | EUR | 0.10% | 100 EUR | 5.75% | -0.20% | 1.67% | 5.74% | 4.95% | 5.17% | -2.09% | -0.20% | -0.33% | - | 31.05.2024 | -0.13% | 2.07% | -1.70% | 9.91% | -0.71% | 2.42% | -0.56% | 1.70% | 13-06-2024 | ročne | 29-02-2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 12-06-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 4,756,391 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 12-06-2024 | 12.3300 | USD | 0.08% | 1,000 USD | 5.75% | -0.16% | 2.15% | 6.57% | 6.20% | 6.94% | -0.38% | 1.63% | 1.79% | - | 31.05.2024 | 0.01% | 2.08% | -0.07% | 9.86% | 1.04% | 2.79% | 1.55% | 1.96% | 13-06-2024 | ročne | 29-02-2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 12-06-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 7,041,850 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 12-06-2024 | 12.3400 | USD | 0.16% | 1,000 USD | 5.75% | -0.08% | 1.98% | 6.66% | 6.29% | 7.03% | -0.35% | 1.63% | 1.80% | - | 31.05.2024 | 0.01% | 2.06% | -0.07% | 9.84% | 1.04% | 2.79% | 1.55% | 1.96% | 13-06-2024 | 29-02-2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 12-06-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 80,423,689 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 12-06-2024 | 10.4300 | EUR | 0.10% | 100 EUR | 5.75% | -0.29% | 1.76% | 5.67% | 4.93% | 5.14% | -2.05% | -0.19% | -0.31% | - | 31.05.2024 | -0.13% | 2.08% | -1.67% | 9.90% | -0.66% | 2.44% | -0.52% | 1.70% | 13-06-2024 | 29-03-2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 12-06-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 78,215,138 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 12-06-2024 | 111.6000 | CZK | 0.09% | 25,000 CZK | 5.75% | -0.14% | 1.94% | 6.70% | 6.75% | 7.93% | 1.47% | 2.42% | 1.71% | - | 31.05.2024 | 0.16% | 2.00% | 1.57% | 8.47% | 1.67% | 1.80% | 1.20% | 1.26% | 13-06-2024 | 29-02-2024 | 2.75 | 2.55 | 0 | 0.214 | 287 | 12-06-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 114,897,618 | 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 | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 12-06-2024 | 14.7700 | EUR | -0.54% | 100 EUR | 5.75% | -0.40% | 3.29% | 6.18% | 5.42% | 6.49% | 3.48% | 2.52% | 2.32% | - | 31.05.2024 | 0.36% | 3.17% | 3.08% | 8.67% | 2.80% | 1.40% | 2.53% | 1.37% | 13-06-2024 | ročne | 29-02-2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 12-06-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 10,704,124 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 11-06-2024 | 11.3800 | EUR | -0.18% | 100,000 EUR | 5.00% | 0.18% | 0.53% | 3.27% | 5.57% | 5.27% | -2.64% | 0.70% | 0.00% | 0.40% | 31.05.2024 | -0.21% | 2.91% | -1.97% | 13.23% | 0.15% | 4.60% | 0.36% | 2.02% | 0.17% | 1.55% | 12-06-2024 | 22-03-2024 | 3.71 | 2.35 | 0.045 | 12-06-2024 | 8 | 27 | 61 | 4 | 0 | 0 | 11,005,315 | 100.00 | 0 | 17.54 | 2.52 | 20 | 6 | 4.78 | 4.85 | 42 | 58 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | ||||||||||||||||
MPABP | Moventum Plus Aktiv Balancované portfolio | 11-06-2024 | 12.7200 | EUR | -0.16% | 100,000 EUR | 5.00% | 0.55% | 1.11% | 6.09% | 8.07% | 8.35% | -1.18% | 2.56% | 1.50% | 2.10% | 31.05.2024 | -0.08% | 3.73% | -0.27% | 16.11% | 1.90% | 5.28% | 1.87% | 2.67% | 1.74% | 2.03% | 12-06-2024 | 22-03-2024 | 3.50 | 2.35 | 0.018 | 12-06-2024 | 6 | 45 | 44 | 5 | 0 | 0 | 37,750,307 | 100.07 | -0.07 | 17.82 | 2.63 | 34 | 10 | 4.81 | 4.79 | 42 | 58 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | ||||||||||||||||
MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 11-06-2024 | 13.2400 | EUR | -0.30% | 100,000 EUR | 5.00% | 0.53% | 1.38% | 5.50% | 8.17% | 7.29% | -0.87% | 2.35% | 0.76% | 1.42% | 31.05.2024 | -0.05% | 3.76% | 0.57% | 15.65% | 1.78% | 4.30% | 1.11% | 2.66% | 1.03% | 1.81% | 12-06-2024 | 22-03-2024 | 3.55 | 2.35 | 0.023 | 12-06-2024 | 8 | 41 | 43 | 8 | 0 | 0 | 15,823,325 | 100.00 | 0 | 16.73 | 2.48 | 34 | 8 | 3.97 | 5.09 | 44 | 56 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | ||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 11-06-2024 | 16.6200 | EUR | 0.12% | 100,000 EUR | 5.00% | 0.97% | 1.84% | 9.13% | 10.73% | 11.92% | 0.92% | 4.84% | 3.57% | 4.29% | 31.05.2024 | 0.10% | 4.54% | 2.09% | 18.83% | 4.24% | 5.95% | 3.90% | 3.16% | 3.72% | 2.60% | 12-06-2024 | 22-03-2024 | 3.43 | 2.35 | 0.011 | 12-06-2024 | 6 | 63 | 25 | 6 | 0 | 0 | 114,765,874 | 100.00 | 0 | 18.04 | 2.72 | 47 | 15 | 4.85 | 5.14 | 36 | 64 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||
FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 12-06-2024 | 29.3600 | EUR | 0.31% | 100 EUR | 3.00% | 2.91% | 6.26% | 12.06% | 14.64% | 16.83% | 3.54% | 6.28% | 4.81% | 7.28% | 31.05.2024 | 0.30% | 5.95% | 9.93% | 34.32% | 8.80% | 7.38% | 4.95% | 3.84% | 5.57% | 3.33% | 13-06-2024 | 29-02-2024 | 2.71 | 2.35 | 0 | 0.040 | 40 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 11-06-2024 | 18.8500 | EUR | 0.27% | 100,000 EUR | 5.00% | 1.62% | 2.78% | 13.42% | 14.45% | 16.65% | 2.94% | 7.32% | 5.64% | 6.46% | 31.05.2024 | 0.28% | 5.89% | 4.58% | 24.06% | 6.57% | 7.10% | 5.89% | 4.01% | 5.54% | 3.50% | 12-06-2024 | 22-03-2024 | 3.48 | 2.35 | 0.014 | 12-06-2024 | 3 | 89 | 0 | 8 | 0 | 0 | 94,282,724 | 100.00 | 0 | 18.37 | 2.81 | 68 | 20 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | ||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 12-06-2024 | 44.0400 | EUR | 1.52% | 100 EUR | 5.75% | 6.71% | 6.63% | 21.12% | 29.80% | 32.09% | 7.83% | 17.98% | 18.49% | 19.79% | 31.05.2024 | 0.83% | 12.19% | 10.04% | 46.94% | 16.26% | 21.63% | 19.39% | 15.65% | 19.28% | 13.21% | 13-06-2024 | 29-02-2024 | 1.81 | 2.30 | 0 | 0.020 | 18 | 12-06-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 1,637,359,190 | 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 | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 12-06-2024 | 30.8200 | EUR | 0.85% | 100 EUR | 5.75% | 5.08% | 7.20% | 21.20% | 28.10% | 33.83% | 7.86% | 13.88% | 14.12% | 14.37% | 31.05.2024 | 0.78% | 9.93% | 7.69% | 37.43% | 11.60% | 14.87% | 13.81% | 9.86% | 12.80% | 8.01% | 13-06-2024 | 29-02-2024 | 1.80 | 2.30 | 0 | 0.060 | 12 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 12-06-2024 | 25.5800 | EUR | -0.16% | 100 EUR | 3.00% | -2.14% | 0.75% | 4.66% | 7.80% | 11.46% | 7.00% | 6.73% | 4.18% | 5.06% | 31.05.2024 | 0.71% | 5.91% | 12.84% | 20.58% | 8.49% | 7.64% | 4.57% | 2.77% | 4.09% | 1.65% | 13-06-2024 | 29-03-2024 | 2.58 | 2.25 | 0 | 0.040 | 62 | 12-06-2024 | 2 | 97 | 1 | 0 | 54 | 5 | 28,641,338 | 100.00 | 0 | 11.68 | 1.58 | 67 | 29 | 9.13 | 0.98 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 11-06-2024 | 400.3100 | EUR | -0.53% | 100 EUR | 3.00% | 7.35% | 10.77% | -3.56% | -27.80% | -37.47% | -28.63% | - | - | - | 31.05.2024 | -1.96% | 18.56% | 13-06-2024 | 06-05-2024 | 2.73 | 2.25 | 0 | 0.317 | 12-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 38,123,376 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGLEQ | BNP Paribas Funds Sustainable Global Equity [N, C] | 11-06-2024 | 162.7400 | USD | 1.50% | 1,000 USD | 3.00% | 3.48% | 8.17% | 17.84% | 19.55% | 23.00% | -0.34% | - | - | - | 31.05.2024 | 0.03% | 7.81% | 13-06-2024 | 06-05-2024 | 2.73 | 2.25 | 0 | 0.104 | 12-06-2024 | 2 | 98 | 0 | 0 | 62 | 0 | 3,038,259 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEP | BNP Paribas Funds Europe Equity | 12-06-2024 | 216.6300 | EUR | 1.32% | 100 EUR | 3.00% | 1.54% | 3.98% | 9.81% | 13.72% | 11.42% | 4.36% | 6.53% | 4.62% | 4.28% | 31.05.2024 | 0.46% | 7.01% | 6.63% | 18.99% | 6.48% | 5.47% | 4.75% | 3.51% | 4.07% | 2.51% | 13-06-2024 | 06-05-2024 | 2.73 | 2.25 | 0 | 0.092 | 12-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 6,875,414 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 12-06-2024 | 9.3186 | USD | 0.21% | 1,000 USD | 5.00% | -0.20% | 2.56% | 15.47% | 17.77% | 16.01% | -1.66% | 6.69% | 5.70% | 4.50% | 31.05.2024 | 0.02% | 7.99% | 1.80% | 26.88% | 4.96% | 7.80% | 5.16% | 6.42% | 5.86% | 2.36% | 13-06-2024 | 29-04-2024 | 2.30 | 2.25 | 12-06-2024 | -0 | 100 | 0 | 0 | 208 | 0 | 23,879,031 | 103.27 | -3.27 | 9.21 | 1.19 | 77 | 19 | EQ-HD-GLB | AZGEHDU | USD | 0.3675% | 11.24% | 15.08% | 0.77 | 0.85 | 5.50% | 1/5 | EQ-HD-GLB | AZGEHDU | USD | 2.1319% | 22.30% | 21.33% | 0.80 | 1.05 | -2.06% | 4/5 | EQ-HD-GLB | AZGEHDU | USD | 1.8344% | -11.33% | -13.15% | 0.86 | 1.29 | 1.99% | 3/5 | EQ-HD-GLB | AZGEHDU | USD | 1.0263% | 21.28% | 30.05% | 0.84 | 1.48 | -1.05% | 3/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 12-06-2024 | 66.0700 | EUR | 0.05% | 100 EUR | 3.00% | 5.11% | 5.85% | 13.09% | 18.96% | 30.50% | 14.61% | 12.25% | 8.23% | 10.71% | 31.05.2024 | 1.14% | 6.25% | 18.50% | 31.49% | 14.29% | 8.13% | 8.08% | 5.32% | 7.43% | 2.94% | 13-06-2024 | 29-03-2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 12-06-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 100,962,317 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 12-06-2024 | 9.4429 | USD | 0.02% | 1,000 USD | 5.00% | -3.65% | -1.39% | 1.45% | -9.32% | -12.64% | -22.13% | - | - | - | 31.05.2024 | -1.93% | 9.86% | -14.96% | 34.09% | 13-06-2024 | 13-05-2024 | 2.30 | 2.25 | 12-06-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 927,686,878 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 12-06-2024 | 12.6400 | EUR | 0.48% | 100 EUR | 5.75% | 0.16% | -0.47% | 2.51% | 3.95% | 4.72% | -1.13% | 4.32% | - | - | 31.05.2024 | 0.05% | 8.80% | 2.53% | 25.31% | 5.55% | 8.57% | 13-06-2024 | 29-02-2024 | 2.62 | 2.25 | 0 | 0 | 30 | 12-06-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 22,815,708 | 100.39 | -0.39 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 12-06-2024 | 97.7100 | EUR | 0.01% | 100 EUR | 5.00% | -3.34% | 0.30% | 1.89% | -9.57% | -12.39% | -18.82% | - | - | - | 31.05.2024 | -1.65% | 8.79% | -12.49% | 32.11% | 13-06-2024 | 15-12-2020 | 0.055 | ročne | 1 | 0.055 | 0.06% | 13-05-2024 | 2.30 | 2.25 | 12-06-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 145,658,780 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 12-06-2024 | 9.7274 | USD | -0.83% | 1,000 USD | 5.00% | -4.30% | 4.18% | 5.62% | -4.92% | -6.90% | -18.82% | -3.19% | -1.61% | 0.88% | 31.05.2024 | -1.40% | 13.88% | -15.60% | 25.34% | -2.51% | 14.44% | 1.26% | 9.24% | 2.78% | 5.74% | 13-06-2024 | 06-05-2024 | 2.31 | 2.25 | 12-06-2024 | 3 | 97 | 0 | 0 | 64 | 0 | 3,043,149 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 12-06-2024 | 5.7400 | USD | 1.23% | 1,000 USD | 3.00% | -1.71% | 15.49% | 19.83% | 21.87% | 9.75% | -7.91% | 9.30% | 3.37% | 1.49% | 31.05.2024 | -0.21% | 14.88% | -8.23% | 22.65% | 7.45% | 21.72% | 5.89% | 5.35% | 4.58% | 6.52% | 13-06-2024 | 29-02-2024 | 2.58 | 2.25 | 0 | 0.010 | 12-06-2024 | 1 | 99 | 0 | 0 | 141 | 1 | 19,423,822 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 12-06-2024 | 149.1700 | EUR | 0.19% | 100 EUR | 5.00% | 0.11% | 4.31% | 15.95% | 17.41% | 16.35% | 2.47% | 7.80% | 6.31% | 6.91% | 31.05.2024 | 0.29% | 6.09% | 4.32% | 19.96% | 6.66% | 5.85% | 5.94% | 4.02% | 6.46% | 2.75% | 13-06-2024 | 29-04-2024 | 2.30 | 2.25 | 12-06-2024 | -0 | 100 | 0 | 0 | 208 | 0 | 12,128,184 | 103.27 | -3.27 | 9.21 | 1.19 | 77 | 19 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 12-06-2024 | 112.4800 | EUR | -0.84% | 100 EUR | 5.00% | -3.99% | 5.93% | 6.12% | -5.10% | -6.55% | -15.37% | -2.21% | -1.08% | 2.84% | 31.05.2024 | -1.14% | 12.31% | -13.53% | 19.43% | -1.22% | 13.48% | 1.76% | 7.47% | 3.09% | 6.40% | 13-06-2024 | 15-12-2020 | 0.070 | ročne | 1 | 0.070 | 0.06% | 29-04-2024 | 2.31 | 2.25 | 12-06-2024 | 3 | 97 | 0 | 0 | 64 | 0 | 2,335,055 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 12-06-2024 | 7.0900 | EUR | 0.71% | 100 EUR | 3.00% | -1.80% | 16.80% | 19.56% | 20.99% | 9.41% | -4.30% | 10.26% | 3.91% | 3.83% | 31.05.2024 | 0.02% | 12.83% | -5.69% | 19.22% | 8.86% | 20.71% | 6.93% | 5.48% | 5.25% | 6.84% | 13-06-2024 | 29-02-2024 | 2.58 | 2.25 | 0 | 0.010 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBS | BNP Paribas Funds Euro Equity | 12-06-2024 | 669.5600 | EUR | 1.49% | 100 EUR | 3.00% | 0.19% | 2.92% | 7.86% | 14.31% | 10.49% | 4.76% | 7.05% | 4.59% | 4.78% | 31.05.2024 | 0.52% | 7.45% | 7.80% | 20.74% | 7.19% | 6.01% | 5.04% | 4.14% | 4.59% | 2.85% | 13-06-2024 | 06-05-2024 | 2.73 | 2.25 | 0 | 0.148 | 12-06-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 8,120,303 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 12-06-2024 | 6.9000 | EUR | -0.86% | 100 EUR | 3.00% | -4.17% | 4.70% | 9.35% | -0.43% | 10.75% | 15.14% | 8.73% | 3.87% | -0.88% | 31.05.2024 | 1.62% | 10.01% | 27.66% | 39.38% | 15.92% | 22.48% | 2.57% | 6.49% | 0.78% | 5.14% | 13-06-2024 | 29-02-2024 | 2.59 | 2.25 | 0 | 0.070 | 69 | 12-06-2024 | -0 | 100 | 1 | 0 | 86 | 0 | 39,871,865 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 12-06-2024 | 58.7200 | EUR | 0.84% | 100 EUR | 3.00% | 4.99% | 6.98% | 20.72% | 27.38% | 32.82% | 7.05% | 13.02% | 13.26% | 13.50% | 31.05.2024 | 0.72% | 9.93% | 6.89% | 37.15% | 10.77% | 14.57% | 12.95% | 9.55% | 11.96% | 7.68% | 13-06-2024 | 29-02-2024 | 2.56 | 2.25 | 0 | 0.060 | 12 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 12-06-2024 | 38.4100 | EUR | 0.81% | 100 EUR | 3.00% | 2.32% | 8.69% | 10.37% | 9.03% | 10.34% | 3.78% | 3.26% | 0.99% | 2.38% | 31.05.2024 | 0.46% | 7.31% | 9.30% | 27.42% | 3.01% | 9.98% | -0.35% | 3.86% | 0.71% | 2.78% | 13-06-2024 | 29-03-2024 | 2.60 | 2.25 | 0 | 0.080 | 44 | 12-06-2024 | 1 | 99 | 0 | 0 | 41 | 0 | 7,189,470 | 100.00 | 0 | 14.13 | 1.70 | 14 | 85 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 12-06-2024 | 58.8100 | USD | 0.67% | 1,000 USD | 3.00% | 5.45% | 4.70% | 13.53% | 19.82% | 31.07% | 10.35% | 11.28% | 7.68% | 8.22% | 31.05.2024 | 0.80% | 6.26% | 15.30% | 34.82% | 12.31% | 7.91% | 7.12% | 6.19% | 6.78% | 2.73% | 13-06-2024 | 29-03-2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 12-06-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 41,463,079 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 12-06-2024 | 48.8731 | USD | -0.83% | 1,000 USD | 5.00% | -4.30% | 4.18% | 5.66% | -4.88% | -6.87% | -18.80% | -3.25% | -1.71% | 0.43% | 31.05.2024 | -1.40% | 13.88% | -15.60% | 25.33% | -2.58% | 14.38% | 1.06% | 8.97% | 2.30% | 5.41% | 13-06-2024 | 15-12-2020 | 0.032 | ročne | 1 | 0.032 | 0.06% | 06-05-2024 | 2.30 | 2.25 | 12-06-2024 | 3 | 97 | 0 | 0 | 64 | 0 | 79,655,474 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 12-06-2024 | 35.4700 | EUR | 1.55% | 100 EUR | 3.00% | 6.64% | 6.42% | 20.69% | 29.08% | 31.08% | 7.02% | 17.10% | 17.60% | 18.90% | 31.05.2024 | 0.77% | 12.19% | 9.23% | 46.61% | 15.40% | 21.23% | 18.49% | 15.21% | 18.39% | 12.73% | 13-06-2024 | 29-03-2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 12-06-2024 | 1 | 99 | 0 | 0 | 66 | 0 | 458,000,170 | 100.00 | -0.00 | 34.65 | 7.55 | 77 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 11-06-2024 | 265.3400 | EUR | -0.55% | 100 EUR | 3.00% | -2.57% | 0.93% | 6.31% | 6.31% | 1.97% | -1.46% | 7.45% | 6.54% | 7.63% | 31.05.2024 | 0.11% | 9.19% | 3.94% | 31.96% | 10.85% | 13.52% | 9.93% | 6.04% | 9.55% | 5.90% | 13-06-2024 | 06-05-2024 | 2.68 | 2.20 | 0 | 0.116 | 12-06-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 1,551,384,829 | 100.00 | 0 | 24.21 | 3.11 | 29 | 70 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 11-06-2024 | 187.6400 | EUR | -0.55% | 100 EUR | 3.00% | -2.57% | -1.10% | 4.17% | 4.17% | -0.07% | -3.39% | 5.31% | 4.45% | 5.56% | 31.05.2024 | -0.05% | 9.38% | 2.02% | 31.55% | 8.70% | 12.76% | 7.80% | 5.56% | 7.44% | 5.28% | 13-06-2024 | 19-04-2024 | 3.730 | ročne | 1 | 3.730 | 1.98% | 06-05-2024 | 2.68 | 2.20 | 0 | 0.116 | 12-06-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 59,601,554 | 100.00 | 0 | 24.21 | 3.11 | 29 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDN | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 12-06-2024 | 15.2700 | EUR | 0.46% | 100 EUR | 5.75% | 1.46% | 2.55% | 8.14% | 10.57% | 10.25% | 4.45% | 6.47% | 2.92% | 3.30% | 31.05.2024 | 0.40% | 4.83% | 6.07% | 16.17% | 6.23% | 3.21% | 2.96% | 2.57% | 1.84% | 1.29% | 13-06-2024 | 29-02-2024 | 2.49 | 2.15 | 0 | 0.080 | 119 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 12-06-2024 | 20.1700 | EUR | 0.10% | 100 EUR | 5.75% | 1.36% | 3.12% | 10.76% | 12.81% | 13.31% | 3.69% | 6.76% | 4.46% | 6.92% | 31.05.2024 | 0.34% | 5.95% | 9.59% | 29.88% | 8.78% | 6.95% | 4.76% | 3.46% | 5.22% | 3.15% | 13-06-2024 | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 12-06-2024 | 18.0800 | USD | 0.11% | 1,000 USD | 5.75% | -3.47% | 2.55% | 4.03% | -10.98% | -14.56% | -24.98% | -8.20% | -4.67% | -2.05% | 31.05.2024 | -1.94% | 16.18% | -20.63% | 28.85% | -7.08% | 14.69% | -0.49% | 11.03% | 1.66% | 5.93% | 13-06-2024 | 01-12-2000 | 0.048 | 1 | 29-03-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 12-06-2024 | -1 | 101 | 0 | 0 | 44 | 0 | 196,118,721 | 100.80 | -0.80 | 12.89 | 1.87 | 92 | 4 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 11-06-2024 | 16,374.0898 | CZK | -0.33% | 100,000 EUR | 5.00% | 0.26% | 1.64% | 9.52% | 9.69% | 9.09% | - | - | - | - | 13-06-2024 | 10-01-2024 | 1.95 | 2.10 | 12-06-2024 | 5 | 96 | -2 | 1 | 67 | 0 | 2,654,253,533 | 171.22 | -71.22 | 16.72 | 3.03 | 63 | 33 | 5.12 | 12.40 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 12-06-2024 | 30.4200 | EUR | 0.46% | 100 EUR | 5.75% | 0.73% | 4.79% | 21.00% | 18.23% | 26.33% | 10.25% | 6.43% | 3.54% | 4.00% | 31.05.2024 | 0.88% | 6.56% | 13.38% | 31.90% | 7.96% | 7.28% | 2.81% | 3.60% | 2.57% | 1.44% | 13-06-2024 | 29-02-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 12-06-2024 | 298.2100 | EUR | -0.94% | 100,000 EUR | 5.00% | -0.88% | 2.02% | 8.31% | 8.62% | 9.43% | 0.74% | 4.26% | 2.28% | 2.89% | 31.05.2024 | 0.16% | 5.23% | 3.76% | 22.76% | 4.85% | 5.01% | 3.18% | 3.71% | 2.77% | 1.50% | 13-06-2024 | ročne | 28-03-2024 | 2.63 | 2.10 | 0 | 0 | 12-06-2024 | 4 | 95 | 0 | 0 | 0 | 0 | 5,509,492 | 100.00 | 0 | 11.96 | 1.49 | 59 | 36 | 0 | 0.10 | 56 | 44 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 12-06-2024 | 16.6400 | USD | 1.59% | 1,000 USD | 5.75% | -0.12% | 6.67% | 20.41% | 32.06% | 37.18% | -22.23% | -9.02% | -6.19% | -5.42% | 31.05.2024 | -0.95% | 18.90% | -7.57% | 75.07% | -6.96% | 18.06% | -3.45% | 11.80% | -1.33% | 7.02% | 13-06-2024 | 29-03-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 12-06-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 26,155,487 | 101.82 | -1.82 | 7.23 | 1.14 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 12-06-2024 | 15.4200 | EUR | 0.98% | 100 EUR | 5.75% | -0.39% | 6.93% | 20.00% | 31.23% | 36.70% | -19.20% | -8.21% | -5.69% | -3.24% | 31.05.2024 | -0.77% | 17.83% | -5.63% | 73.44% | -6.36% | 17.32% | -3.44% | 10.73% | -0.90% | 7.53% | 13-06-2024 | 01-12-1999 | 0.036 | 1 | 29-03-2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 12-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 86,695,170 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 12-06-2024 | 9.7900 | EUR | 0.82% | 100 EUR | 5.75% | -0.71% | 4.37% | 9.39% | 6.30% | 4.82% | -13.06% | -2.00% | -0.10% | -0.10% | 31.05.2024 | -1.00% | 9.89% | -8.91% | 29.82% | -3.42% | 10.48% | 0.25% | 8.66% | 2.31% | 3.40% | 13-06-2024 | 29-02-2024 | 2.47 | 2.10 | 0 | 0.030 | 14 | 12-06-2024 | 5 | 95 | 0 | 0 | 57 | 0 | 3,220,260 | 100.01 | -0.01 | 10.67 | 1.61 | 84 | 10 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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