Fund list
Basic information
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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 | 17-05-2024 | 16.8600 | USD | 0.42% | 1,000 USD | 5.75% | 6.98% | 10.92% | 17.82% | 18.32% | 19.83% | 10.70% | 8.72% | 6.07% | - | 30.04.2024 | 0.89% | 6.23% | 13.54% | 19.95% | 8.30% | 8.94% | 4.75% | 3.08% | 19-05-2024 | 31-01-2024 | 1.82 | 1.50 | 0 | 0.030 | 32 | 18-04-2024 | 0 | 100 | 0 | 0 | 38 | 0 | 8,515,843 | 100.00 | 0 | 9.94 | 1.22 | 66 | 34 | 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] | 16-05-2024 | 117.0000 | EUR | 0.46% | 100 EUR | 3.00% | 1.10% | 0.58% | 11.12% | 10.92% | 9.63% | 5.78% | 6.00% | 6.22% | 8.07% | 30.04.2024 | 0.50% | 6.17% | 8.08% | 19.37% | 7.77% | 4.91% | 7.28% | 2.46% | 7.02% | 2.81% | 18-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.189 | 17-05-2024 | 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 | 17-05-2024 | 19.9000 | EUR | 0.05% | 100 EUR | 5.75% | 3.06% | 4.19% | 13.20% | 15.43% | 15.56% | 5.89% | 6.39% | 4.34% | 7.46% | 30.04.2024 | 0.51% | 6.15% | 10.66% | 31.93% | 8.79% | 6.85% | 4.80% | 3.56% | 5.33% | 3.33% | 19-05-2024 | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 07-05-2024 | 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 | 17-05-2024 | 23.2600 | EUR | -0.17% | 100 EUR | 5.00% | 1.22% | -2.02% | 0.82% | 0.26% | -3.76% | 0.01% | -3.08% | -1.85% | 0.85% | 30.04.2024 | -0.06% | 3.01% | -0.76% | 8.30% | -1.95% | 1.76% | -1.02% | 1.63% | -0.37% | 1.42% | 19-05-2024 | 29-02-2024 | 1.40 | 1.90 | 0 | 0.050 | 181 | 03-05-2024 | 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 | 16-05-2024 | 182.1200 | EUR | 0.11% | 100 EUR | 3.00% | 0.64% | 1.49% | 4.00% | 2.29% | 1.12% | -0.49% | 1.68% | 1.00% | 2.26% | 30.04.2024 | -0.09% | 2.65% | 0.89% | 11.94% | 2.25% | 3.38% | 1.72% | 2.03% | 2.03% | 1.98% | 18-05-2024 | 22-04-2024 | 1.63 | 1.20 | 0 | 06-05-2024 | 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 | 17-05-2024 | 10.5300 | EUR | -0.28% | 100 EUR | 5.00% | 0.77% | 0.38% | 3.24% | 4.36% | 3.24% | -3.67% | -1.97% | -2.54% | -1.23% | 30.04.2024 | -0.34% | 3.22% | -3.97% | 10.90% | -2.65% | 3.30% | -2.46% | 1.69% | -2.08% | 1.45% | 19-05-2024 | 31-01-2024 | 2.35 | 2.00 | 0 | 0.060 | 55 | 18-04-2024 | 6 | 14 | 76 | 4 | 132 | 96 | 8,577,882 | 119.34 | -19.34 | 16.37 | 2.36 | 12 | 2 | 3.90 | 5.32 | 55 | 45 | 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 | 17-05-2024 | 10.4800 | EUR | 0.00% | 100 EUR | 5.75% | 1.65% | 3.76% | 6.72% | 5.65% | 6.07% | -1.57% | -0.02% | -0.23% | - | 30.04.2024 | -0.18% | 2.08% | -1.58% | 10.11% | -0.57% | 2.49% | -0.47% | 1.77% | 19-05-2024 | 29-02-2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 19-04-2024 | 45 | 25 | 20 | 10 | 212 | 225 | 59,554,742 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | 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 | 17-05-2024 | 9.7400 | EUR | 0.10% | 100 EUR | 5.75% | 1.67% | 3.73% | 6.45% | 5.18% | 5.41% | -2.35% | -0.78% | -0.99% | - | 30.04.2024 | -0.25% | 2.05% | -2.36% | 10.07% | -1.37% | 2.42% | -1.26% | 1.72% | 19-05-2024 | 31-01-2024 | 3.50 | 3.30 | 0 | 0.170 | 287 | 18-04-2024 | 45 | 25 | 20 | 10 | 212 | 225 | 18,461,451 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | 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 | 17-05-2024 | 13.6800 | EUR | -0.15% | 100 EUR | 5.75% | 2.55% | 2.01% | 7.72% | 8.40% | 8.14% | 1.77% | 3.25% | 1.12% | 2.03% | 30.04.2024 | 0.09% | 3.96% | 2.47% | 13.17% | 2.95% | 2.75% | 1.14% | 1.82% | 0.68% | 1.26% | 19-05-2024 | 31-01-2024 | 2.39 | 2.05 | 0 | 0.070 | 94 | 18-04-2024 | 7 | 50 | 38 | 4 | 132 | 96 | 6,817,449 | 116.74 | -16.74 | 16.38 | 2.37 | 43 | 7 | 4.30 | 44 | 56 | 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 | 17-05-2024 | 63.9800 | EUR | 0.77% | 100 EUR | 3.00% | 1.33% | 2.37% | 16.20% | 21.84% | 32.16% | 15.76% | 12.65% | 7.57% | 11.09% | 30.04.2024 | 1.39% | 6.39% | 19.01% | 32.20% | 14.06% | 8.56% | 7.96% | 5.35% | 7.47% | 2.99% | 19-05-2024 | 29-02-2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 06-05-2024 | 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 | 17-05-2024 | 15.1100 | EUR | 0.00% | 100 EUR | 5.75% | 3.56% | 2.79% | 10.29% | 11.35% | 11.60% | 4.85% | 6.12% | 2.86% | 3.60% | 30.04.2024 | 0.34% | 4.96% | 6.32% | 16.81% | 6.18% | 3.41% | 2.85% | 2.44% | 1.85% | 1.31% | 19-05-2024 | 31-01-2024 | 2.49 | 2.15 | 0 | 0.080 | 119 | 18-04-2024 | 6 | 72 | 18 | 4 | 132 | 94 | 4,120,536 | 112.30 | -12.30 | 16.39 | 2.38 | 61 | 11 | 3.79 | 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 | 17-05-2024 | 57.3000 | USD | 0.84% | 1,000 USD | 3.00% | 3.26% | 3.28% | 15.83% | 21.84% | 32.58% | 11.54% | 12.07% | 7.18% | 8.55% | 30.04.2024 | 1.06% | 6.48% | 16.17% | 36.57% | 12.23% | 8.08% | 7.09% | 6.14% | 6.79% | 2.69% | 19-05-2024 | 29-02-2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 06-05-2024 | 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 | 17-05-2024 | 7.5100 | EUR | 2.32% | 100 EUR | 3.00% | 7.13% | 34.83% | 33.63% | 31.75% | 11.92% | -2.93% | 12.87% | 4.31% | 4.93% | 30.04.2024 | 0.07% | 12.96% | -5.28% | 20.10% | 9.65% | 20.83% | 6.83% | 5.24% | 5.36% | 6.89% | 19-05-2024 | 29-02-2024 | 2.58 | 2.25 | 0 | 0.010 | 12-05-2024 | 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 | 17-05-2024 | 132.4500 | CZK | -0.11% | 25,000 CZK | 5.75% | 2.79% | 2.57% | 9.21% | 10.95% | 11.95% | 6.13% | 6.62% | 3.77% | - | 30.04.2024 | 0.44% | 3.93% | 6.43% | 11.09% | 5.96% | 2.55% | 19-05-2024 | 31-01-2024 | 1.59 | 1.25 | 0 | 0.042 | 94 | 18-04-2024 | 7 | 50 | 38 | 4 | 132 | 96 | 256,884,959 | 116.74 | -16.74 | 16.38 | 2.37 | 43 | 7 | 4.30 | 44 | 56 | 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 | 17-05-2024 | 149.9800 | CZK | -0.03% | 25,000 CZK | 5.75% | 3.71% | 3.33% | 11.82% | 13.97% | 15.40% | 9.29% | 9.56% | 5.52% | - | 30.04.2024 | 0.69% | 4.92% | 10.32% | 14.49% | 9.26% | 3.78% | 19-05-2024 | 31-01-2024 | 1.74 | 1.40 | 0 | 0.044 | 119 | 18-04-2024 | 6 | 72 | 18 | 4 | 132 | 94 | 91,265,258 | 112.30 | -12.30 | 16.39 | 2.38 | 61 | 11 | 3.79 | 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) | 17-05-2024 | 20.0900 | EUR | -0.30% | 100 EUR | 5.25% | 3.93% | 3.03% | 12.99% | 14.80% | 17.35% | 2.22% | 8.47% | 7.76% | - | 30.04.2024 | 0.12% | 7.50% | 5.77% | 29.15% | 8.15% | 8.51% | 18-05-2024 | 23-02-2024 | 1.92 | 1.50 | 18-04-2024 | 2 | 98 | 0 | 0 | 70 | 17 | 91,098,650 | 100.85 | -0.85 | 21.84 | 3.67 | 81 | 4 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREWE | BNP Paribas Funds Emerging Equity EUR | 16-05-2024 | 117.7000 | EUR | 0.87% | 100 EUR | 3.00% | 7.33% | 8.18% | 11.29% | 13.40% | 13.42% | -5.28% | -1.02% | -0.19% | 2.32% | 30.04.2024 | -0.58% | 6.60% | -7.67% | 14.74% | -3.47% | 6.55% | -0.46% | 5.16% | 1.61% | 3.17% | 18-05-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.332 | 17-05-2024 | 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 | 17-05-2024 | 1,270.5900 | EUR | -0.17% | 100 EUR | 3.00% | 3.51% | 3.49% | 13.13% | 15.85% | 16.86% | 5.39% | 7.92% | 6.68% | 7.54% | 30.04.2024 | 0.37% | 5.18% | 6.22% | 18.94% | 7.78% | 5.43% | 6.89% | 2.96% | 6.41% | 2.76% | 19-05-2024 | 31-12-2023 | 1.50 | 1.20 | 0 | 0.119 | 34 | 01-05-2024 | -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 | 17-05-2024 | 111.9300 | USD | -0.15% | 1,000 USD | 5.00% | 6.39% | 8.27% | 19.58% | 21.03% | 22.23% | -3.75% | 3.29% | 1.99% | 0.99% | 30.04.2024 | -0.41% | 8.00% | -2.96% | 31.02% | 0.11% | 8.17% | 1.36% | 6.92% | 2.09% | 1.90% | 19-05-2024 | 31-12-2023 | 1.90 | 1.50 | 0 | 0.914 | 154 | 11-05-2024 | 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 | 16-05-2024 | 77.0800 | EUR | 0.33% | 100 EUR | 3.00% | 2.40% | -7.10% | -7.49% | -1.91% | 2.32% | -1.89% | -2.07% | -2.44% | -1.52% | 30.04.2024 | 0.20% | 12.28% | 4.27% | 23.53% | -0.81% | 8.61% | -0.68% | 4.55% | 1.55% | 5.13% | 18-05-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 1.104 | 07-05-2024 | 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 | 17-05-2024 | 13.9800 | EUR | 0.14% | 100 EUR | 5.75% | 7.54% | 1.53% | 7.46% | 6.96% | 3.94% | -6.11% | -2.77% | -1.11% | -0.37% | 30.04.2024 | -0.54% | 9.75% | -1.21% | 32.41% | -0.01% | 7.50% | -0.15% | 4.41% | 0.07% | 3.16% | 19-05-2024 | 29-02-2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 12-05-2024 | 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 | 16-05-2024 | 285.1700 | USD | 0.16% | 1,000 USD | 3.00% | 8.59% | 8.61% | 17.02% | 12.09% | 11.55% | -5.24% | 2.18% | 2.64% | 3.89% | 30.04.2024 | -0.39% | 10.34% | -0.92% | 34.41% | 1.06% | 9.41% | 2.88% | 8.09% | 4.09% | 4.85% | 18-05-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 0.214 | 07-05-2024 | 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 | 16-05-2024 | 53.4200 | EUR | -0.41% | 100 EUR | 3.00% | -0.48% | -1.02% | 10.74% | 12.56% | 13.23% | 6.28% | 7.20% | 4.64% | - | 30.04.2024 | 0.51% | 5.89% | 6.51% | 17.64% | 5.51% | 4.30% | 3.97% | 3.98% | 18-05-2024 | 22-04-2024 | 1.98 | 1.50 | 0 | 06-05-2024 | 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 | 16-05-2024 | 58.0700 | USD | -0.29% | 1,000 USD | 3.00% | 1.73% | -0.12% | 10.65% | 12.17% | 13.26% | 2.45% | 6.60% | 4.35% | 4.11% | 30.04.2024 | 0.22% | 7.43% | 4.29% | 27.04% | 3.88% | 5.42% | 3.20% | 5.65% | 3.59% | 2.75% | 18-05-2024 | 22-04-2024 | 1.98 | 1.50 | 0 | 0.174 | 08-05-2024 | 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 | 17-05-2024 | 38.4100 | EUR | 0.81% | 100 EUR | 3.00% | 7.14% | 7.44% | 11.30% | 9.71% | 10.63% | 4.95% | 2.95% | 0.73% | 2.93% | 30.04.2024 | 0.37% | 7.44% | 9.79% | 28.04% | 2.87% | 10.01% | -0.44% | 3.72% | 0.74% | 2.79% | 19-05-2024 | 29-02-2024 | 2.60 | 2.25 | 0 | 0.080 | 44 | 04-05-2024 | -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 | 16-05-2024 | 485.9800 | EUR | -0.01% | 100 EUR | 3.00% | 3.41% | -4.81% | -0.67% | 2.27% | 5.37% | 4.82% | 0.66% | -1.24% | -0.80% | 30.04.2024 | 0.62% | 9.86% | 10.08% | 18.49% | 2.13% | 10.90% | -1.17% | 3.05% | 0.01% | 3.62% | 18-05-2024 | 22-04-2024 | 2.24 | 1.75 | 0 | 0.886 | 07-05-2024 | 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 | 17-05-2024 | 13.1300 | USD | 0.84% | 1,000 USD | 5.75% | 8.96% | 9.87% | 11.46% | 9.87% | 10.43% | 6.08% | 2.32% | 1.11% | 2.11% | 30.04.2024 | 0.39% | 6.88% | 7.30% | 18.44% | 2.35% | 7.59% | -0.00% | 2.45% | 0.96% | 1.76% | 19-05-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.140 | 19-05-2024 | 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 | 16-05-2024 | 22.1800 | EUR | 0.00% | 100 EUR | 3.00% | -4.19% | -4.81% | -0.49% | 0.86% | 1.88% | -5.85% | -3.72% | -4.14% | -4.13% | 30.04.2024 | -0.49% | 4.83% | -4.99% | 12.34% | -4.22% | 3.12% | -4.10% | 1.70% | -3.97% | 0.69% | 18-05-2024 | 19-04-2024 | 1.350 | ročne | 1 | 1.350 | 6.09% | 06-05-2024 | 1.58 | 1.20 | 0 | 0.939 | 15-05-2024 | 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 | 17-05-2024 | 10.8000 | USD | 0.93% | 1,000 USD | 5.75% | 10.77% | 10.43% | 10.20% | 8.43% | 8.76% | -0.09% | -0.35% | -1.51% | -1.87% | 30.04.2024 | -0.06% | 9.15% | 2.78% | 26.70% | -1.30% | 6.70% | -2.91% | 3.85% | -1.57% | 1.67% | 19-05-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.170 | 18-05-2024 | 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 | 17-05-2024 | 16.1300 | CHF | -1.16% | 1,000 CHF | 5.75% | 3.07% | -5.95% | 26.71% | 18.52% | 13.99% | -3.45% | 3.40% | 1.90% | 3.49% | 30.04.2024 | -0.35% | 9.42% | -6.17% | 27.07% | -1.47% | 8.40% | 0.71% | 5.62% | 0.27% | 4.25% | 19-05-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.080 | 36 | 18-05-2024 | 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] | 16-05-2024 | 699.4400 | EUR | 1.02% | 100 EUR | 3.00% | 8.13% | 10.20% | 10.85% | 11.88% | 8.94% | -4.56% | 1.17% | 1.38% | 5.38% | 30.04.2024 | -0.58% | 7.61% | -4.78% | 21.57% | 0.65% | 8.86% | 2.53% | 6.05% | 4.19% | 5.30% | 18-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.283 | 16-05-2024 | 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 | 16-05-2024 | 319.6600 | EUR | -0.65% | 100 EUR | 3.00% | 2.74% | 3.00% | 17.50% | 14.63% | 20.58% | 7.98% | 8.97% | 6.08% | 7.94% | 30.04.2024 | 0.65% | 8.64% | 10.97% | 24.31% | 10.33% | 5.36% | 6.79% | 3.80% | 6.56% | 3.02% | 18-05-2024 | 22-04-2024 | 2.22 | 1.75 | 0 | 2.652 | 06-05-2024 | 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) | 16-05-2024 | 210.4800 | EUR | -0.52% | 100 EUR | 3.00% | 4.89% | 3.44% | 16.36% | 12.50% | 18.00% | 1.66% | 5.89% | 3.27% | 3.47% | 30.04.2024 | 0.16% | 9.72% | 6.08% | 30.00% | 6.32% | 6.32% | 3.51% | 5.01% | 3.67% | 2.14% | 18-05-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 2.652 | 04-05-2024 | 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) | 17-05-2024 | 2,076.0000 | CZK | -0.34% | 25,000 CZK | 5.25% | 3.64% | 5.22% | 12.58% | 13.69% | 22.91% | 6.80% | 8.46% | 6.50% | 6.68% | 30.04.2024 | 0.67% | 7.04% | 12.54% | 23.04% | 9.68% | 5.99% | 5.56% | 2.41% | 5.25% | 1.24% | 18-05-2024 | 29-03-2024 | 0.89 | 1.50 | 19-05-2024 | 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) | 17-05-2024 | 2,315.0000 | CZK | -0.13% | 25,000 CZK | 5.25% | 6.49% | 7.88% | 15.29% | 18.96% | 19.58% | 9.57% | 9.98% | 8.56% | 8.19% | 30.04.2024 | 0.74% | 4.99% | 9.64% | 12.77% | 8.90% | 4.38% | 7.93% | 2.48% | 6.99% | 1.69% | 18-05-2024 | 29-03-2024 | 1.89 | 1.50 | 19-05-2024 | 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) | 17-05-2024 | 2,277.0000 | CZK | -0.26% | 25,000 CZK | 5.25% | 5.22% | 6.60% | 17.67% | 20.80% | 24.77% | 7.32% | 11.37% | 9.52% | - | 30.04.2024 | 0.56% | 7.51% | 9.16% | 25.61% | 9.94% | 6.69% | 18-05-2024 | 23-02-2024 | 1.88 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 94 | 7 | 5,467,671,011 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOCCZ | Amundi Fund Solutions - Conservative CZK | 16-05-2024 | 1,370.8600 | CZK | 0.15% | 25,000 CZK | 5.00% | 1.41% | 1.97% | 7.10% | 8.81% | 8.67% | 0.45% | 2.27% | 1.81% | 2.31% | 30.04.2024 | -0.00% | 3.60% | -0.14% | 11.36% | 1.44% | 4.40% | 1.81% | 1.59% | 1.58% | 1.56% | 18-05-2024 | 22-11-2023 | 1.94 | 1.20 | 18-04-2024 | 8 | 22 | 57 | 13 | 0 | 9 | 4,438,213,083 | 183.83 | -83.83 | 16.14 | 2.24 | 18 | 5 | 2.34 | 5.95 | 51 | 49 | 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) | 20-05-2024 | 29.5400 | EUR | 0.00% | 100 EUR | 5.00% | 6.45% | 9.23% | 14.34% | 14.85% | 10.35% | 0.79% | 1.16% | 1.26% | - | 30.04.2024 | 0.04% | 5.94% | 4.55% | 24.03% | 2.90% | 4.49% | 20-05-2024 | 15-04-2024 | 0.545 | štvrťročne | 2 | 1.089 | 3.69% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 2,304,415,371 | 100.00 | -0.00 | 9.25 | 0.95 | 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) | 16-05-2024 | 266.4100 | EUR | 0.26% | 100 EUR | 3.00% | 2.94% | 7.39% | 16.46% | 19.97% | 32.41% | 12.76% | 13.14% | 8.26% | 11.65% | 30.04.2024 | 0.99% | 6.99% | 11.65% | 22.56% | 8.98% | 6.09% | 6.28% | 7.40% | 8.27% | 3.42% | 18-05-2024 | 22-04-2024 | 2.38 | 1.85 | 0 | 04-05-2024 | 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 | 17-05-2024 | 2,969.4700 | CZK | -0.00% | 25,000 CZK | 4.50% | 0.86% | 1.48% | 5.41% | 7.78% | 10.08% | 4.95% | 3.64% | 2.42% | - | 30.04.2024 | 0.40% | 2.28% | 4.32% | 8.18% | 2.36% | 2.89% | 1.37% | 2.08% | 19-05-2024 | 22-11-2023 | 1.35 | 1.30 | 19-05-2024 | 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 | 17-05-2024 | 37.1100 | CHF | 0.08% | 1,000 CHF | 5.75% | 4.48% | 3.17% | 19.17% | 25.08% | 31.64% | 1.15% | 8.78% | 9.78% | 9.17% | 30.04.2024 | -0.00% | 10.99% | 2.04% | 43.08% | 7.61% | 16.47% | 10.26% | 11.90% | 9.39% | 6.77% | 19-05-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 13-05-2024 | -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) | 16-05-2024 | 152.3000 | EUR | -0.28% | 100 EUR | 3.00% | 2.55% | 4.24% | 16.13% | 22.65% | 33.34% | 16.40% | 14.56% | 9.19% | 8.33% | 30.04.2024 | 1.28% | 5.95% | 16.15% | 23.57% | 10.55% | 8.53% | 6.42% | 7.04% | 5.37% | 5.56% | 18-05-2024 | 22-04-2024 | 1.98 | 1.50 | 0 | 04-05-2024 | 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 | 17-05-2024 | 218.9200 | CZK | 0.42% | 25,000 CZK | 5.75% | 6.93% | 10.94% | 18.02% | 18.84% | 20.81% | 11.92% | 8.67% | 5.24% | 4.44% | 30.04.2024 | 0.98% | 6.24% | 14.40% | 18.63% | 8.07% | 10.16% | 3.60% | 3.64% | 2.74% | 3.07% | 19-05-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.027 | 32 | 15-05-2024 | 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) | 20-05-2024 | 18.4680 | EUR | 0.00% | 100 EUR | 5.00% | 5.75% | 9.07% | 19.70% | 23.56% | 20.08% | 7.34% | 7.57% | 4.72% | - | 30.04.2024 | 0.67% | 8.68% | 9.68% | 28.59% | 5.90% | 7.03% | 20-05-2024 | 15-03-2024 | 0.047 | štvrťročne | 1 | 0.189 | 1.03% | 29-02-2024 | 0.41 | 0.40 | 23-04-2024 | 0 | 100 | 0 | 0 | 85 | 0 | 133,417,557 | 100.00 | 0 | 13.02 | 1.69 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 17-05-2024 | 5,801.3398 | CZK | 0.19% | 25,000 CZK | 4.50% | 2.03% | 6.82% | 14.75% | 20.32% | 24.40% | 16.06% | 14.72% | 8.41% | - | 30.04.2024 | 1.23% | 5.08% | 16.32% | 17.16% | 11.38% | 8.55% | 6.58% | 6.25% | 19-05-2024 | 15-02-2024 | 1.75 | 1.50 | 19-05-2024 | 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] | 16-05-2024 | 18,537.4102 | CZK | 0.42% | 100,000 EUR | 3.00% | -1.13% | -2.32% | 12.28% | 13.80% | 14.44% | 4.72% | 5.18% | 5.35% | - | 30.04.2024 | 0.42% | 6.17% | 5.41% | 19.19% | 5.83% | 5.46% | 5.96% | 2.39% | 18-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.189 | 18-05-2024 | 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 | 16-05-2024 | 6,225.9600 | CZK | -0.14% | 25,000 CZK | 4.50% | 5.10% | 5.45% | 17.60% | 20.38% | 29.06% | 9.10% | 13.34% | 11.64% | - | 30.04.2024 | 0.71% | 8.68% | 11.85% | 29.42% | 12.66% | 7.95% | 11.23% | 5.69% | 18-05-2024 | 11-04-2024 | 0.30 | 0.15 | 19-05-2024 | 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 | 17-05-2024 | 11.5100 | USD | 0.00% | 1,000 USD | 5.00% | 0.79% | 0.88% | 2.49% | 3.69% | 3.69% | -0.12% | 0.84% | 0.91% | 0.89% | 30.04.2024 | -0.02% | 1.17% | -0.18% | 6.29% | 0.40% | 2.03% | 0.78% | 0.90% | 0.81% | 0.52% | 19-05-2024 | 29-02-2024 | 1.15 | 0.95 | 0 | 0.020 | 13-05-2024 | -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 | 17-05-2024 | 9.7400 | EUR | 0.41% | 100 EUR | 5.75% | 3.62% | -3.18% | 3.84% | 8.34% | 10.81% | 6.74% | 3.48% | 2.08% | 1.62% | 30.04.2024 | 0.83% | 10.43% | 11.47% | 19.43% | 3.93% | 10.55% | 1.50% | 3.29% | 2.55% | 3.83% | 19-05-2024 | 29-02-2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 13-05-2024 | 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] | 16-05-2024 | 172.9100 | USD | -0.12% | 1,000 USD | 3.00% | 1.83% | 1.41% | 5.22% | 6.71% | 6.34% | -2.23% | 0.27% | 1.07% | 1.55% | 30.04.2024 | -0.21% | 3.63% | -3.21% | 12.41% | -0.84% | 5.71% | 1.00% | 2.45% | 1.41% | 1.88% | 18-05-2024 | 22-04-2024 | 1.15 | 0.75 | 0 | 0.230 | 07-05-2024 | 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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