Fund list
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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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AMEPRANG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 11-06-2024 | 50.2500 | EUR | -0.38% | 100 EUR | 5.00% | -0.73% | -0.67% | -1.02% | 1.56% | -0.02% | - | - | - | - | 11-06-2024 | 12-12-2023 | 1.540 | ročne | 1 | 1.540 | 3.05% | 11-04-2024 | 0.24 | 0.24 | 04-06-2024 | 0 | 99 | 0 | 1 | 340 | 0 | 61,752,602 | 100.00 | 0 | 23.08 | 1.27 | 27 | 72 | 0.02 | 0.02 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUIFENG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 11-06-2024 | 60.0170 | EUR | -0.07% | 100 EUR | 5.00% | -0.58% | -0.47% | 1.62% | 4.51% | 3.00% | -2.47% | 0.06% | 1.65% | - | 31.05.2024 | 0.04% | 8.21% | 4.47% | 30.86% | 3.74% | 6.02% | 11-06-2024 | 11-04-2024 | 0.24 | 0.24 | 04-06-2024 | 0 | 99 | 0 | 1 | 341 | 0 | 217,186,258 | 100.00 | 0 | 23.12 | 1.28 | 27 | 72 | 0.02 | 0.02 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 10-06-2024 | 225.5900 | EUR | -0.61% | 100 EUR | 4.50% | 0.47% | 4.93% | 10.30% | 13.79% | 11.72% | -1.65% | 3.21% | 1.84% | 4.47% | 31.05.2024 | 0.03% | 8.01% | 2.02% | 26.83% | 2.38% | 6.35% | 2.28% | 5.68% | 3.95% | 4.70% | 11-06-2024 | 22-11-2023 | 1.95 | 1.70 | 04-06-2024 | 2 | 98 | 0 | -0 | 55 | 0 | 63,381,202 | 104.78 | -4.78 | 12.22 | 1.56 | 0 | 96 | 0.03 | 0.02 | 100 | 0 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||
FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 10-06-2024 | 20.2000 | EUR | 1.05% | 100 EUR | 5.75% | 1.51% | 3.86% | 10.68% | 12.53% | 13.87% | 3.84% | 6.91% | 4.35% | 6.94% | 31.05.2024 | 0.34% | 5.95% | 9.59% | 29.88% | 8.78% | 6.95% | 4.76% | 3.46% | 5.22% | 3.15% | 11-06-2024 | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 10-06-2024 | 15.2200 | USD | 0.73% | 1,000 USD | 5.75% | 1.47% | 2.22% | 10.69% | 13.24% | 14.09% | -0.33% | 5.86% | 3.78% | 4.51% | 31.05.2024 | 0.06% | 7.73% | 6.85% | 34.59% | 7.01% | 8.27% | 3.92% | 5.69% | 4.56% | 2.55% | 11-06-2024 | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 04-06-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 60,784,233 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 10-06-2024 | 23.3700 | GBP | 0.65% | 1,000 GBP | 5.75% | -0.21% | 3.13% | 9.05% | 10.81% | 12.68% | 3.27% | 5.77% | 3.77% | 7.36% | 31.05.2024 | 0.30% | 5.59% | 8.04% | 24.42% | 7.85% | 6.76% | 4.41% | 3.65% | 6.57% | 3.85% | 11-06-2024 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 04-06-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 1,761,625 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 10-06-2024 | 14.5600 | USD | 0.69% | 1,000 USD | 5.75% | 1.39% | 2.18% | 10.64% | 13.22% | 14.11% | -0.34% | 5.84% | 3.77% | 4.43% | 31.05.2024 | 0.06% | 7.71% | 6.85% | 34.57% | 7.01% | 8.26% | 3.92% | 5.69% | 4.53% | 2.52% | 11-06-2024 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.24% | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 04-06-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 13,576,431 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 10-06-2024 | 6.4400 | USD | 0.78% | 1,000 USD | 5.75% | -0.77% | 17.09% | 19.26% | 23.85% | 11.61% | -7.13% | 10.67% | 4.23% | 2.88% | 31.05.2024 | -0.14% | 14.98% | -7.52% | 22.96% | 8.24% | 22.11% | 6.67% | 5.50% | 5.37% | 6.82% | 11-06-2024 | 29-02-2024 | 1.84 | 1.50 | 0 | 0.010 | 04-06-2024 | 1 | 99 | 0 | 0 | 141 | 1 | 139,020,985 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 10-06-2024 | 4.7700 | EUR | 0.85% | 100 EUR | 5.75% | -0.83% | 16.63% | 18.07% | 21.99% | 9.15% | -10.26% | 7.78% | 1.33% | 0.21% | 31.05.2024 | -0.43% | 14.90% | -10.47% | 22.99% | 5.80% | 21.56% | 3.92% | 4.90% | 2.63% | 6.02% | 11-06-2024 | 29-02-2024 | 1.84 | 1.50 | 0 | 0.050 | 04-06-2024 | 1 | 99 | 0 | 0 | 141 | 1 | 20,881,251 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 10-06-2024 | 7.9700 | EUR | 1.27% | 100 EUR | 5.75% | -0.75% | 18.96% | 19.31% | 23.18% | 11.47% | -3.25% | 11.77% | 4.83% | 5.27% | 31.05.2024 | 0.08% | 12.86% | -4.96% | 19.40% | 9.68% | 21.10% | 7.74% | 5.67% | 6.04% | 7.13% | 11-06-2024 | 29-02-2024 | 1.84 | 1.50 | 0 | 0.010 | 04-06-2024 | 1 | 99 | 0 | 0 | 141 | 1 | 62,772,683 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 10-06-2024 | 16.6700 | USD | 0.30% | 1,000 USD | 5.75% | -0.60% | 7.90% | 11.65% | 15.28% | 19.41% | 9.93% | 8.73% | 5.79% | - | 31.05.2024 | 0.91% | 6.15% | 13.27% | 19.57% | 8.50% | 8.92% | 4.87% | 3.40% | 11-06-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.030 | 32 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 10-06-2024 | 7.1700 | EUR | 1.27% | 100 EUR | 3.00% | -0.69% | 18.71% | 18.91% | 22.56% | 10.65% | -3.94% | 10.97% | 4.05% | 4.49% | 31.05.2024 | 0.02% | 12.83% | -5.69% | 19.22% | 8.86% | 20.71% | 6.93% | 5.48% | 5.25% | 6.84% | 11-06-2024 | 29-02-2024 | 2.58 | 2.25 | 0 | 0.010 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 10-06-2024 | 5.7900 | USD | 0.87% | 1,000 USD | 3.00% | -0.86% | 16.97% | 18.89% | 23.19% | 10.92% | -7.81% | 9.85% | 3.47% | 2.11% | 31.05.2024 | -0.21% | 14.88% | -8.23% | 22.65% | 7.45% | 21.72% | 5.89% | 5.35% | 4.58% | 6.52% | 11-06-2024 | 29-02-2024 | 2.58 | 2.25 | 0 | 0.010 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 10-06-2024 | 216.3900 | CZK | 0.27% | 25,000 CZK | 5.75% | -0.67% | 7.84% | 11.72% | 15.70% | 20.26% | 11.10% | 8.69% | 4.98% | 3.94% | 31.05.2024 | 1.00% | 6.16% | 14.20% | 18.37% | 8.36% | 10.12% | 3.80% | 3.99% | 2.85% | 3.12% | 11-06-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.027 | 32 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 10-06-2024 | 3.8600 | CHF | 0.78% | 1,000 CHF | 5.75% | -1.28% | 15.57% | 16.62% | 19.50% | 6.34% | -11.19% | 6.94% | 0.72% | -0.45% | 31.05.2024 | -0.51% | 14.91% | -11.12% | 22.39% | 5.34% | 21.35% | 3.53% | 4.68% | 2.26% | 5.91% | 11-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.050 | 04-06-2024 | 1 | 99 | 0 | 0 | 141 | 1 | 1,018,065 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 10-06-2024 | 19.0100 | EUR | 1.12% | 100 EUR | 5.75% | 5.26% | 5.96% | 22.96% | 27.07% | 33.22% | 6.31% | - | - | - | 31.05.2024 | 0.70% | 11.15% | 6.17% | 41.51% | 11-06-2024 | ročne | 29-02-2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 04-06-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 41,162,757 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 10-06-2024 | 183.3400 | CZK | 0.79% | 25,000 CZK | 5.75% | 5.12% | 4.27% | 23.06% | 28.27% | 34.21% | 2.20% | - | - | - | 31.05.2024 | 0.41% | 11.78% | 4.32% | 48.35% | 11-06-2024 | 29-02-2024 | 1.80 | 1.50 | 0 | 0.112 | 6 | 04-06-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 1,320,677,861 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 10-06-2024 | 18.5600 | USD | 0.76% | 1,000 USD | 5.75% | 5.16% | 4.27% | 22.91% | 27.91% | 33.43% | 2.04% | - | - | - | 31.05.2024 | 0.40% | 11.79% | 4.26% | 47.85% | 11-06-2024 | 29-02-2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 04-06-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 154,723,578 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 10-06-2024 | 7.9700 | EUR | 1.14% | 100 EUR | 5.75% | -0.75% | 18.78% | 19.31% | 23.18% | 11.47% | -3.25% | 11.77% | 4.83% | 5.27% | 31.05.2024 | 0.08% | 12.87% | -4.97% | 19.39% | 9.68% | 21.10% | 7.73% | 5.67% | 6.04% | 7.14% | 11-06-2024 | ročne | 29-02-2024 | 1.84 | 1.50 | 0 | 0.010 | 04-06-2024 | 1 | 99 | 0 | 0 | 141 | 1 | 36,190,323 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEG | Fidelity - European Growth Fund A-ACC-EUR | 10-06-2024 | 17.0000 | EUR | -0.53% | 100 EUR | 5.25% | -0.06% | 6.12% | 9.32% | 12.73% | 14.17% | 4.85% | 5.02% | 3.91% | 5.09% | 31.05.2024 | 0.48% | 6.16% | 7.13% | 20.52% | 4.65% | 5.57% | 3.57% | 3.27% | 3.91% | 2.49% | 11-06-2024 | 29-03-2024 | 1.89 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 170,898,988 | 100.17 | -0.17 | 12.92 | 1.62 | 79 | 18 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||||
ISHAGR | iShares Agribusiness UCITS ETF USD | 11-06-2024 | 44.0100 | USD | -0.46% | 1,000 USD | 5.00% | -5.66% | -1.68% | 0.76% | -6.80% | -4.38% | -2.72% | 5.54% | 4.98% | 4.01% | 31.05.2024 | -0.00% | 9.43% | 7.70% | 32.30% | 12.40% | 11.31% | 8.78% | 4.85% | 7.88% | 3.77% | 11-06-2024 | 30-04-2024 | 0.55 | 0.55 | 04-06-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 423,514,197 | 100.00 | -0.00 | 13.31 | 1.39 | 36 | 63 | EQ-SEC-DEF | ISHAGR | USD | 0.3675% | 7.18% | 13.72% | 0.85 | 1.24 | 4.90% | 2/6 | EQ-SEC-DEF | ISHAGR | USD | 2.1319% | 19.93% | 19.03% | 0.83 | 1.21 | -4.70% | 6/7 | EQ-SEC-DEF | ISHAGR | USD | 1.8344% | -15.47% | -13.32% | 0.78 | 1.00 | 2.12% | 2/7 | EQ-SEC-DEF | ISHAGR | USD | 1.0263% | 17.73% | 19.84% | 0.74 | 0.99 | 2.26% | 2/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 10-06-2024 | 25.6000 | EUR | -0.66% | 100 EUR | 5.25% | 0.95% | 0.47% | 9.08% | 16.47% | 12.43% | 4.80% | 8.54% | 6.90% | 6.49% | 31.05.2024 | 0.50% | 8.10% | 8.11% | 24.93% | 8.62% | 7.58% | 7.69% | 4.70% | 6.46% | 3.63% | 11-06-2024 | 26-04-2024 | 1.91 | 1.50 | 06-06-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 317,420,429 | 100.22 | -0.22 | 18.81 | 2.78 | 85 | 14 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 10-06-2024 | 30.3900 | EUR | 1.00% | 100 EUR | 5.75% | 3.61% | 4.83% | 20.02% | 25.32% | 33.88% | 7.74% | 13.42% | 13.78% | 14.08% | 31.05.2024 | 0.78% | 9.93% | 7.69% | 37.43% | 11.60% | 14.87% | 13.81% | 9.86% | 12.80% | 8.01% | 11-06-2024 | 29-02-2024 | 1.80 | 2.30 | 0 | 0.060 | 12 | 04-06-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 355,464,269 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 11-06-2024 | 13.7700 | EUR | -1.99% | 100 EUR | 5.00% | -1.42% | 2.15% | 1.21% | 12.76% | 14.43% | -11.21% | -4.97% | -3.75% | - | 31.05.2024 | -0.47% | 12.53% | -5.80% | 37.73% | -4.80% | 8.84% | 11-06-2024 | 15-04-2024 | 0.055 | štvrťročne | 2 | 0.111 | 0.79% | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | 1 | 97 | 0 | 3 | 31 | 0 | 95,065,814 | 102.56 | -2.56 | 16.83 | 1.00 | 21 | 70 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6HC | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 11-06-2024 | 121.2200 | EUR | -0.48% | 100 EUR | 5.00% | 3.59% | 6.00% | 17.53% | 18.93% | 18.93% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 11-06-2024 | 15-04-2024 | 0.337 | štvrťročne | 2 | 0.675 | 0.55% | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 707,209,115 | 100.52 | -0.52 | 18.54 | 4.14 | 91 | 8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 10-06-2024 | 35.7100 | EUR | -0.42% | 100 EUR | 5.25% | 1.22% | -0.58% | 7.72% | 10.49% | 9.07% | 2.09% | 6.21% | 6.87% | 8.50% | 31.05.2024 | 0.27% | 7.74% | 3.71% | 19.58% | 6.20% | 8.87% | 8.28% | 5.57% | 8.53% | 5.28% | 11-06-2024 | 29-03-2024 | 1.89 | 1.50 | 04-06-2024 | 3 | 97 | 0 | 0 | 44 | 7 | 592,084,894 | 100.48 | -0.48 | 23.92 | 3.89 | 70 | 27 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 11-06-2024 | 61.7600 | EUR | -0.55% | 100 EUR | 5.00% | -0.98% | -1.91% | 6.21% | 12.37% | 4.55% | 12.62% | 5.98% | 2.33% | - | 31.05.2024 | 1.24% | 10.81% | 11.06% | 16.53% | 4.82% | 10.22% | 11-06-2024 | 16-01-2024 | 0.012 | štvrťročne | 1 | 0.046 | 0.07% | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | 0 | 100 | 0 | 0 | 14 | 0 | 196,459,395 | 100.00 | -0.00 | 6.21 | 0.71 | 92 | 7 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6U | iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis) | 11-06-2024 | 38.6250 | EUR | -1.21% | 100 EUR | 5.00% | -3.80% | 4.04% | -2.50% | 1.99% | -2.57% | 0.13% | 3.80% | 5.69% | - | 31.05.2024 | 0.14% | 7.51% | 1.61% | 11.64% | 4.98% | 7.46% | 11-06-2024 | 15-04-2024 | 0.380 | štvrťročne | 2 | 0.759 | 1.94% | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | -1 | 101 | 0 | 0 | 28 | 0 | 300,175,973 | 102.21 | -2.21 | 12.24 | 1.48 | 85 | 14 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 10-06-2024 | 19.9800 | EUR | -0.55% | 100 EUR | 5.25% | 0.65% | 6.11% | 15.36% | 17.60% | 15.96% | 3.52% | 5.25% | 3.39% | 4.00% | 31.05.2024 | 0.37% | 7.35% | 4.03% | 19.76% | 3.92% | 6.00% | 3.34% | 3.86% | 3.02% | 2.84% | 11-06-2024 | 29-03-2024 | 1.93 | 1.50 | 04-06-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 73,322,481 | 100.02 | -0.02 | 14.32 | 2.15 | 82 | 18 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 10-06-2024 | 9.2000 | EUR | 1.55% | 100 EUR | 5.75% | 1.21% | -2.75% | 13.16% | 14.29% | 13.44% | 6.58% | 6.97% | 3.88% | 6.27% | 31.05.2024 | 0.60% | 6.03% | 5.70% | 17.00% | 4.16% | 3.83% | 2.62% | 3.75% | 3.31% | 3.09% | 11-06-2024 | 29-02-2024 | 1.93 | 1.50 | 0 | 0.140 | 4 | 04-06-2024 | 5 | 95 | 0 | 0 | 38 | 0 | 10,888,141 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 11-06-2024 | 21.7650 | EUR | -0.84% | 100 EUR | 5.00% | -5.51% | -8.32% | 3.08% | 2.02% | -4.35% | -4.87% | 0.13% | -2.02% | 0.63% | 31.05.2024 | -0.05% | 11.93% | 6.96% | 41.07% | 0.11% | 10.54% | -1.97% | 4.01% | -1.17% | 3.42% | 11-06-2024 | 15-04-2024 | 0.090 | štvrťročne | 2 | 0.181 | 0.82% | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | 0 | 100 | 0 | 0 | 13 | 0 | 79,736,215 | 101.95 | -1.95 | 14.66 | 2.54 | 63 | 37 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 11-06-2024 | 19.5120 | EUR | -1.01% | 100 EUR | 5.00% | 3.70% | 5.39% | 2.94% | -18.88% | -18.88% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 11-06-2024 | 15-04-2024 | 0.284 | štvrťročne | 2 | 0.568 | 2.88% | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | 2 | 98 | 0 | 0 | 19 | 0 | 104,859,996 | 100.00 | 0 | 12.17 | 1.19 | 82 | 15 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 10-06-2024 | 17.2600 | EUR | -0.35% | 100 EUR | 5.25% | -0.06% | 1.83% | 4.42% | 7.94% | 7.94% | -0.15% | 1.59% | 0.75% | 2.04% | 31.05.2024 | 0.03% | 3.54% | 0.75% | 13.49% | 1.34% | 3.94% | 1.22% | 2.57% | 1.41% | 1.96% | 11-06-2024 | 29-03-2024 | 1.53 | 1.00 | 04-06-2024 | 10 | 30 | 55 | 5 | 139 | 806 | 108,267,655 | 178.38 | -78.38 | 13.53 | 2.14 | 19 | 6 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 11-06-2024 | 103.5800 | EUR | -0.69% | 100 EUR | 5.00% | -0.90% | -1.52% | 4.67% | 4.69% | 0.43% | 7.12% | 4.36% | 2.39% | - | 31.05.2024 | 0.67% | 7.98% | 6.58% | 17.26% | 3.59% | 5.20% | 11-06-2024 | 15-04-2024 | 1.165 | štvrťročne | 2 | 2.330 | 2.23% | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 178,022,020 | 100.00 | 0 | 18.90 | 3.79 | 90 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 11-06-2024 | 37.2250 | EUR | -0.63% | 100 EUR | 5.00% | -4.43% | 5.92% | 3.85% | 2.53% | 8.78% | 11.48% | 2.38% | 2.97% | 0.03% | 31.05.2024 | 1.23% | 8.45% | 17.44% | 24.80% | 7.19% | 16.31% | 0.96% | 2.92% | 1.51% | 3.77% | 11-06-2024 | 15-04-2024 | 0.788 | štvrťročne | 2 | 1.575 | 4.21% | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | 1 | 99 | 0 | 0 | 20 | 0 | 515,667,338 | 100.00 | 0 | 8.83 | 1.23 | 95 | 4 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 10-06-2024 | 32.5000 | EUR | 0.84% | 100 EUR | 5.25% | 0.96% | 10.13% | 13.36% | 11.34% | 9.83% | 1.65% | 4.73% | 5.10% | 7.85% | 31.05.2024 | 0.15% | 7.30% | 1.47% | 12.86% | 4.23% | 5.91% | 5.17% | 4.25% | 6.52% | 3.57% | 11-06-2024 | 29-03-2024 | 1.94 | 1.50 | 04-06-2024 | 2 | 96 | 0 | 2 | 105 | 6 | 60,554,681 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 11-06-2024 | 39.8900 | EUR | -0.55% | 100 EUR | 5.00% | -0.32% | 5.50% | 13.87% | 24.19% | 30.27% | 8.90% | 7.26% | 5.74% | - | 31.05.2024 | 0.91% | 8.59% | 13.09% | 35.01% | 6.96% | 8.50% | 11-06-2024 | 16-01-2024 | 0.106 | štvrťročne | 1 | 0.426 | 1.06% | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | 1 | 99 | 0 | 0 | 11 | 0 | 17,161,858 | 100.00 | 0 | 19.41 | 3.56 | 71 | 28 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 11-06-2024 | 71.1100 | EUR | -0.67% | 100 EUR | 5.00% | -2.31% | 0.20% | -0.41% | -3.70% | -6.92% | -3.98% | -1.21% | 0.94% | 2.84% | 31.05.2024 | -0.20% | 5.98% | 1.84% | 19.32% | 3.20% | 6.12% | 3.52% | 3.54% | 3.48% | 2.97% | 11-06-2024 | 15-04-2024 | 0.327 | štvrťročne | 2 | 0.653 | 0.91% | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | 1 | 99 | 0 | 0 | 29 | 0 | 235,104,213 | 100.00 | 0 | 18.35 | 3.80 | 84 | 15 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 10-06-2024 | 16.2200 | EUR | 0.93% | 100 EUR | 5.25% | -1.70% | 14.14% | 12.48% | 9.59% | 7.63% | -14.01% | -3.03% | -1.10% | 3.26% | 31.05.2024 | -1.11% | 10.75% | -13.63% | 23.51% | -4.73% | 11.72% | 0.19% | 8.41% | 2.66% | 6.42% | 11-06-2024 | 29-03-2024 | 1.95 | 1.50 | 04-06-2024 | 1 | 98 | 0 | 0 | 52 | 0 | 73,585,344 | 100.18 | -0.18 | 14.59 | 2.28 | 70 | 15 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 11-06-2024 | 24.4750 | EUR | -1.53% | 100 EUR | 5.00% | -3.03% | 1.92% | 7.54% | 9.75% | 10.30% | -4.37% | -3.11% | -2.77% | - | 31.05.2024 | -0.24% | 6.79% | -5.88% | 14.27% | -2.02% | 4.62% | 11-06-2024 | 17-06-2024 | 0.493 | štvrťročne | 2 | 0.987 | 3.97% | 30-04-2024 | 0.31 | 0.30 | 10-06-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 291,337,524 | 100.01 | -0.01 | 10.40 | 0.75 | 72 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 11-06-2024 | 20.0200 | EUR | -2.27% | 100 EUR | 5.00% | -1.74% | 14.07% | 20.97% | 30.94% | 29.63% | 13.08% | 7.99% | 1.17% | -0.46% | 31.05.2024 | 1.32% | 9.84% | 19.85% | 37.58% | 7.88% | 16.04% | -1.30% | 6.08% | -2.33% | 4.14% | 11-06-2024 | 15-04-2024 | 0.156 | štvrťročne | 2 | 0.312 | 1.52% | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1,921,198,753 | 100.00 | 0 | 7.41 | 0.79 | 87 | 11 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 10-06-2024 | 18.4000 | EUR | 0.77% | 100 EUR | 5.25% | -3.61% | 15.07% | 12.33% | 1.83% | -1.97% | -0.32% | 1.08% | 1.68% | 6.92% | 31.05.2024 | 0.14% | 10.63% | -0.25% | 13.63% | 0.69% | 4.43% | 1.80% | 4.35% | 4.71% | 4.82% | 11-06-2024 | 29-03-2024 | 1.90 | 1.50 | 04-06-2024 | 4 | 95 | 1 | 0 | 74 | 6 | 208,029,584 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 10-06-2024 | 60.1400 | USD | -0.10% | 1,000 USD | 5.75% | -10.71% | -12.31% | -10.39% | -2.75% | -7.49% | -3.41% | -1.23% | 0.87% | -1.89% | 31.05.2024 | 0.26% | 11.88% | 7.77% | 22.31% | 2.17% | 9.56% | 0.48% | 3.61% | 2.06% | 4.04% | 11-06-2024 | 29-02-2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 04-06-2024 | 5 | 95 | 0 | 0 | 30 | 0 | 75,139,899 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | 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 | ||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 10-06-2024 | 19,296.0000 | JPY | 1.16% | 150,000 JPY | 3.00% | 2.26% | 4.81% | 17.76% | 15.44% | 28.18% | 11.16% | 13.41% | 8.02% | 11.48% | 31.05.2024 | 0.98% | 6.18% | 11.32% | 21.16% | 9.61% | 5.36% | 6.98% | 7.57% | 8.93% | 3.20% | 11-06-2024 | 08-04-2024 | 2.38 | 1.85 | 0 | 0.110 | 04-06-2024 | 6 | 94 | 0 | 0 | 114 | 0 | 3,966,789,322 | 100.02 | -0.02 | 11.35 | 1.16 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
ISHDJESS | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 11-06-2024 | 18.3680 | EUR | -1.24% | 100 EUR | 5.00% | -0.55% | 4.45% | 13.97% | 20.86% | 19.77% | 6.00% | 7.26% | 4.72% | - | 31.05.2024 | 0.67% | 8.31% | 9.48% | 28.35% | 5.94% | 7.01% | 11-06-2024 | 17-06-2024 | 0.211 | štvrťročne | 2 | 0.421 | 2.27% | 30-04-2024 | 0.41 | 0.40 | 10-06-2024 | 1 | 99 | 0 | 0 | 85 | 0 | 137,564,340 | 100.01 | -0.01 | 13.33 | 1.74 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 10-06-2024 | 13.6900 | USD | 0.44% | 1,000 USD | 5.25% | -3.66% | 9.96% | 2.93% | -4.73% | -8.06% | -20.72% | -5.64% | -3.29% | 0.28% | 31.05.2024 | -1.64% | 14.54% | -17.47% | 27.60% | -5.78% | 13.42% | 0.01% | 10.09% | 2.65% | 5.72% | 11-06-2024 | 29-03-2024 | 1.90 | 1.50 | 04-06-2024 | 4 | 95 | 0 | 1 | 48 | 1 | 544,415,570 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
ISHSEM2 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 11-06-2024 | 53.1900 | EUR | -0.78% | 100 EUR | 5.00% | -1.17% | 5.24% | 6.19% | 10.38% | 8.90% | -1.93% | 2.94% | 2.28% | - | 31.05.2024 | 0.39% | 15.85% | 3.08% | 23.32% | 2.29% | 5.32% | 11-06-2024 | 17-06-2024 | 0.675 | štvrťročne | 2 | 1.351 | 2.52% | 30-04-2024 | 0.20 | 0 | 10-06-2024 | 1 | 99 | 0 | 0 | 201 | 0 | 489,675,067 | 100.55 | -0.55 | 13.35 | 1.57 | 24 | 75 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 11-06-2024 | 152.9400 | EUR | -0.73% | 100 EUR | 5.00% | -2.30% | 3.03% | 8.73% | 15.50% | 14.44% | 4.71% | 7.97% | 4.61% | 5.60% | 31.05.2024 | 0.56% | 7.71% | 8.07% | 24.36% | 6.79% | 6.50% | 4.79% | 5.33% | 4.76% | 3.20% | 11-06-2024 | 02-01-2018 | 0.462 | 1 | 0.41% | 30-04-2024 | 0.16 | 0.15 | 10-06-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 6,278,439,737 | 100.00 | -0.00 | 12.86 | 1.51 | 96 | 4 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 10-06-2024 | 17.4300 | EUR | 0.98% | 100 EUR | 5.25% | -3.43% | 11.95% | 2.83% | -5.12% | -8.07% | -17.37% | -4.69% | -2.73% | 2.63% | 31.05.2024 | -1.39% | 12.91% | -15.59% | 21.23% | -4.49% | 12.47% | 0.60% | 8.62% | 3.38% | 6.68% | 11-06-2024 | 29-03-2024 | 1.90 | 1.50 | 04-06-2024 | 4 | 95 | 0 | 1 | 48 | 1 | 909,662,015 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 11-06-2024 | 218.0500 | EUR | -1.09% | 100 EUR | 5.00% | -1.31% | 1.25% | -1.04% | -3.37% | -2.70% | -8.58% | 0.17% | -0.15% | 3.65% | 31.05.2024 | -0.48% | 9.38% | -1.87% | 30.68% | 2.43% | 10.38% | 2.88% | 6.74% | 4.66% | 6.44% | 11-06-2024 | 02-01-2018 | 0.754 | 1 | 0.30% | 30-04-2024 | 0.51 | 0.50 | 10-06-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 1,061,514,510 | 100.00 | 0 | 14.81 | 1.27 | 3 | 94 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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