Fund list
Basic information
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Portfolio Breakdown
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2020
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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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FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 17-05-2024 | 26.4100 | GBP | 0.23% | 1,000 GBP | 5.75% | 7.97% | 9.09% | 10.00% | 13.45% | 8.55% | -4.97% | 1.81% | 1.14% | 3.23% | 30.04.2024 | -0.62% | 7.10% | -6.05% | 18.37% | 0.20% | 8.79% | 2.12% | 6.78% | 4.29% | 4.27% | 20-05-2024 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.30% | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 20-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 4,255,538 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCH | Fidelity - Euro Blue Chip Fund A-DIST-EUR | 17-05-2024 | 28.5500 | EUR | -0.07% | 100 EUR | 5.25% | 6.77% | 9.14% | 19.66% | 18.51% | 14.11% | 3.34% | 4.36% | 2.93% | 3.84% | 30.04.2024 | 0.26% | 7.69% | 3.56% | 20.14% | 3.32% | 6.00% | 2.67% | 3.71% | 2.40% | 2.79% | 20-05-2024 | 01-08-2023 | 0.166 | ročne | 1 | 0.166 | 0.58% | 29-03-2024 | 1.93 | 1.50 | 20-05-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 77,094,351 | 100.10 | -0.10 | 13.66 | 2.12 | 81 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 17-05-2024 | 30.8700 | EUR | 0.46% | 100 EUR | 5.75% | 8.13% | 9.04% | 12.50% | 13.08% | 10.09% | -4.81% | 2.32% | 1.22% | 2.73% | 30.04.2024 | -0.56% | 7.17% | -4.78% | 21.53% | 1.17% | 9.43% | 2.33% | 6.09% | 2.89% | 3.25% | 20-05-2024 | 02-07-2018 | 0.086 | ročne | 1 | 0.086 | 0.28% | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 20-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 57,554,458 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 16-05-2024 | 181.0000 | EUR | 0.35% | 100 EUR | 4.50% | -4.05% | -5.96% | 6.68% | 1.97% | 5.80% | 3.53% | 4.29% | 4.85% | 0.78% | 30.04.2024 | 0.42% | 7.13% | 11.79% | 34.00% | 9.35% | 5.72% | 6.11% | 4.53% | 3.81% | 3.49% | 20-05-2024 | 22-11-2023 | 2.05 | 0 | 20-05-2024 | 1 | 99 | 0 | -0 | 87 | 1 | 860,735 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 17-05-2024 | 33.5600 | USD | 0.54% | 1,000 USD | 5.75% | 10.18% | 10.03% | 12.17% | 13.11% | 10.43% | -8.28% | 1.80% | 0.86% | 0.39% | 30.04.2024 | -0.84% | 8.92% | -6.67% | 29.54% | -0.18% | 10.86% | 1.72% | 8.03% | 2.21% | 2.59% | 20-05-2024 | 02-07-2018 | 0.099 | ročne | 1 | 0.099 | 0.30% | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 20-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 591,376,763 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 17-05-2024 | 85.5400 | EUR | -0.45% | 100 EUR | 5.25% | 3.85% | 0.99% | 11.25% | 11.80% | 7.98% | 2.94% | 6.38% | 6.94% | 8.88% | 30.04.2024 | 0.24% | 8.07% | 3.80% | 19.56% | 6.47% | 9.01% | 8.43% | 5.57% | 8.62% | 5.29% | 20-05-2024 | 01-08-2016 | 0.107 | ročne | 1 | 0.107 | 0.12% | 29-03-2024 | 1.89 | 1.50 | 20-05-2024 | 3 | 97 | 0 | 0 | 44 | 7 | 473,703,660 | 100.48 | -0.48 | 23.92 | 3.89 | 70 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 17-05-2024 | 25.2300 | GBP | -0.24% | 1,000 GBP | 5.75% | 2.77% | 3.19% | 19.12% | 29.45% | 35.06% | 9.17% | 12.36% | 13.64% | 15.12% | 30.04.2024 | 0.55% | 9.54% | 5.85% | 33.31% | 10.84% | 14.16% | 13.67% | 10.32% | 14.29% | 8.24% | 20-05-2024 | ročne | 29-02-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 20-05-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 9,843,030 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 16-05-2024 | 285.5100 | EUR | 0.25% | 100 EUR | 4.50% | -6.00% | -6.76% | 7.44% | 3.43% | 7.20% | 9.27% | 6.65% | 7.27% | 4.85% | 30.04.2024 | 0.92% | 7.71% | 17.23% | 38.49% | 12.94% | 6.83% | 9.16% | 4.90% | 6.41% | 3.65% | 20-05-2024 | 22-11-2023 | 2.05 | 1.70 | 20-05-2024 | 1 | 99 | 0 | -0 | 87 | 1 | 2,041,448 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 17-05-2024 | 30.1000 | EUR | 0.03% | 100 EUR | 5.75% | 2.94% | 3.15% | 21.91% | 29.07% | 37.01% | 9.35% | 12.93% | 13.73% | 14.56% | 30.04.2024 | 0.63% | 10.31% | 7.58% | 37.85% | 11.94% | 15.26% | 13.93% | 9.96% | 12.87% | 8.24% | 20-05-2024 | ročne | 29-02-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 20-05-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 57,392,970 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESCDE | Fidelity - European Smaller Companies Fund A-DIST-EUR | 17-05-2024 | 71.8300 | EUR | 0.41% | 100 EUR | 5.25% | 10.54% | 9.68% | 19.94% | 16.65% | 10.88% | -0.71% | 6.26% | - | - | 30.04.2024 | -0.16% | 8.52% | 4.72% | 38.03% | 7.20% | 9.81% | 20-05-2024 | 01-08-2023 | 0.288 | ročne | 1 | 0.288 | 0.40% | 29-03-2024 | 1.91 | 1.50 | 20-05-2024 | 1 | 94 | 0 | 4 | 131 | 7 | 472,158,581 | 119.33 | -19.33 | 11.86 | 1.52 | 1 | 93 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 17-05-2024 | 6.2200 | EUR | 1.63% | 100 EUR | 5.75% | 3.49% | 13.92% | 13.92% | 10.09% | 17.14% | 10.82% | 6.04% | 2.07% | -3.48% | 30.04.2024 | 1.26% | 10.98% | 21.46% | 34.67% | 11.62% | 19.87% | -0.31% | 4.48% | -1.42% | 4.70% | 20-05-2024 | 03-07-2023 | 0.051 | ročne | 1 | 0.051 | 0.83% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.140 | 69 | 20-05-2024 | 1 | 99 | 1 | 0 | 89 | 0 | 2,523,267 | 100.01 | -0.01 | 13.75 | 1.83 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025D | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | 17-05-2024 | 39.9200 | EUR | -0.15% | 100 EUR | 5.25% | 1.06% | 0.63% | 2.78% | 3.10% | 1.91% | -2.87% | 0.66% | - | - | 30.04.2024 | -0.25% | 4.19% | -0.98% | 15.29% | 1.74% | 5.90% | 20-05-2024 | 01-08-2023 | 0.259 | ročne | 1 | 0.259 | 0.65% | 29-03-2024 | 1.27 | 0.85 | 20-05-2024 | 9 | 4 | 81 | 5 | 857 | 929 | 39,836,103 | 237.40 | -137.40 | 16.29 | 2.01 | 3 | 1 | 4.00 | 8.75 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030D | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR | 17-05-2024 | 49.9700 | EUR | -0.20% | 100 EUR | 5.25% | 3.22% | 3.24% | 10.19% | 11.32% | 11.44% | 1.34% | 3.96% | - | - | 30.04.2024 | 0.07% | 4.71% | 2.58% | 18.29% | 4.13% | 5.47% | 20-05-2024 | 01-08-2023 | 0.117 | ročne | 1 | 0.117 | 0.23% | 29-03-2024 | 1.52 | 1.10 | 20-05-2024 | 13 | 51 | 31 | 6 | 860 | 1194 | 74,681,207 | 147.42 | -47.42 | 17.01 | 2.66 | 39 | 11 | 4.05 | 8.64 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035D | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 17-05-2024 | 46.7800 | EUR | -0.23% | 100 EUR | 5.25% | 4.09% | 4.65% | 15.25% | 16.92% | 17.77% | 4.22% | 6.14% | 5.38% | 7.04% | 30.04.2024 | 0.30% | 5.25% | 5.24% | 20.76% | 5.87% | 5.26% | 5.30% | 3.46% | 5.46% | 3.04% | 20-05-2024 | 01-08-2023 | 0.035 | ročne | 1 | 0.035 | 0.07% | 29-03-2024 | 1.93 | 1.50 | 20-05-2024 | 12 | 88 | 0 | 0 | 858 | 12 | 23,250,540 | 101.67 | -1.67 | 17.20 | 2.78 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 17-05-2024 | 8.9600 | USD | 1.59% | 1,000 USD | 5.75% | 3.58% | 14.29% | 14.87% | 11.58% | 20.43% | 14.11% | 8.31% | 4.58% | -1.49% | 30.04.2024 | 1.51% | 11.05% | 24.76% | 33.53% | 13.97% | 21.75% | 1.83% | 5.06% | 0.67% | 5.56% | 20-05-2024 | ročne | 29-02-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 20-05-2024 | -0 | 100 | 1 | 0 | 86 | 0 | 2,660,418 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGG | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 17-05-2024 | 33.4100 | GBP | 0.03% | 1,000 GBP | 5.75% | 3.76% | 4.31% | 9.83% | 14.85% | 14.97% | 8.23% | 6.32% | 4.46% | 6.09% | 30.04.2024 | 0.66% | 5.07% | 11.42% | 15.46% | 7.07% | 7.27% | 3.99% | 2.77% | 5.26% | 2.03% | 20-05-2024 | 03-07-2023 | 0.195 | ročne | 1 | 0.195 | 0.58% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 20-05-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 1,056,412 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 17-05-2024 | 96.4300 | EUR | 0.57% | 100 EUR | 4.50% | 2.91% | -0.86% | 6.24% | 11.56% | 19.48% | 10.96% | 5.64% | 4.25% | 2.42% | 30.04.2024 | 1.16% | 10.09% | 16.41% | 21.73% | 6.23% | 13.70% | 2.84% | 3.91% | 3.10% | 4.66% | 20-05-2024 | 22-11-2023 | 2.05 | 1.70 | 20-05-2024 | 2 | 98 | 0 | -0 | 92 | 0 | 8,105,781 | 107.81 | -7.81 | 8.16 | 1.30 | 65 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 17-05-2024 | 21.4400 | EUR | -0.23% | 100 EUR | 5.25% | 4.08% | 4.64% | 15.27% | 17.16% | 18.85% | 5.56% | 7.31% | 6.25% | 7.70% | 30.04.2024 | 0.41% | 5.51% | 7.30% | 22.20% | 7.30% | 5.28% | 6.16% | 3.37% | 6.12% | 2.93% | 20-05-2024 | 01-08-2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29-03-2024 | 1.94 | 1.50 | 20-05-2024 | 12 | 87 | 0 | 0 | 857 | 12 | 7,833,858 | 101.61 | -1.61 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 17-05-2024 | 2,544.9099 | CZK | -0.24% | 100,000 EUR | 5.00% | 1.35% | -1.40% | 3.16% | 4.86% | 6.12% | -2.40% | -1.04% | -1.49% | -0.67% | 30.04.2024 | -0.22% | 3.23% | -4.04% | 14.02% | -3.43% | 3.97% | -2.05% | 1.51% | -1.96% | 1.37% | 20-05-2024 | 31-12-2023 | 1.30 | 1.00 | 0 | 0.101 | 74 | 20-05-2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4,865,251,878 | 112.88 | -12.88 | 7.80 | 1.64 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 17-05-2024 | 5,216.2798 | CZK | 0.14% | 100,000 EUR | 5.00% | 4.77% | 7.21% | 18.60% | 28.84% | 38.81% | 12.18% | 8.50% | 5.74% | 6.14% | 30.04.2024 | 1.10% | 7.93% | 12.47% | 34.40% | 4.95% | 8.64% | 3.09% | 5.49% | 3.94% | 3.01% | 20-05-2024 | 31-12-2023 | 2.43 | 2.00 | 0 | 0 | 77 | 20-05-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 1,208,819,643 | 100.00 | 0 | 8.35 | 1.03 | 22 | 72 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGD | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR | 17-05-2024 | 38.7400 | EUR | 0.26% | 100 EUR | 5.75% | 3.89% | 4.25% | 12.35% | 14.45% | 16.58% | 8.42% | 6.86% | 4.55% | 5.57% | 30.04.2024 | 0.74% | 6.10% | 13.03% | 21.34% | 8.08% | 7.71% | 4.27% | 2.64% | 3.90% | 1.59% | 20-05-2024 | 03-07-2023 | 0.225 | ročne | 1 | 0.225 | 0.58% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 20-05-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 24,404,009 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 17-05-2024 | 92.4200 | EUR | -0.08% | 100 EUR | 5.25% | 2.53% | 1.76% | 14.31% | 13.78% | 13.82% | 3.99% | 8.72% | 8.69% | 10.55% | 30.04.2024 | 0.29% | 7.74% | 5.44% | 26.11% | 8.82% | 10.23% | 9.71% | 5.76% | 9.54% | 5.96% | 20-05-2024 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 29-03-2024 | 1.90 | 1.50 | 20-05-2024 | 2 | 98 | 0 | 0 | 71 | 10 | 396,035,329 | 100.83 | -0.83 | 26.38 | 4.43 | 83 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 17-05-2024 | 22.3000 | GBP | 0.18% | 1,000 GBP | 5.75% | 6.65% | 10.56% | 14.24% | 17.18% | 14.18% | 6.39% | 4.90% | 2.52% | 2.80% | 30.04.2024 | 0.50% | 5.38% | 8.10% | 15.88% | 4.18% | 7.35% | 1.23% | 2.84% | 2.25% | 1.53% | 20-05-2024 | 03-07-2023 | 0.312 | ročne | 1 | 0.312 | 1.40% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 20-05-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 933,357 | 100.05 | -0.05 | 10.51 | 1.30 | 64 | 33 | 5.18 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 17-05-2024 | 18,814.0000 | JPY | 0.18% | 150,000 JPY | 4.50% | 1.52% | 5.28% | 11.14% | 14.45% | 16.26% | 10.43% | 11.35% | 6.53% | 8.32% | 30.04.2024 | 0.82% | 4.94% | 11.93% | 17.03% | 9.26% | 6.06% | 5.68% | 4.92% | 6.04% | 3.15% | 20-05-2024 | 22-11-2023 | 1.75 | 1.50 | 20-05-2024 | 2 | 98 | 0 | -0 | 79 | 0 | 4,435,264,943 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 17-05-2024 | 109.8000 | EUR | -0.18% | 100 EUR | 5.25% | 2.23% | 2.23% | 13.51% | 15.59% | 17.81% | 6.44% | 10.59% | 9.68% | 10.93% | 30.04.2024 | 0.45% | 6.59% | 8.97% | 23.84% | 11.15% | 7.67% | 10.57% | 4.56% | 10.02% | 4.19% | 20-05-2024 | 03-08-2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 29-03-2024 | 1.92 | 1.50 | 20-05-2024 | 2 | 98 | 0 | 0 | 75 | 5 | 98,329,147 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 17-05-2024 | 113.6000 | USD | -0.26% | 1,000 USD | 5.25% | 4.51% | 3.18% | 13.49% | 15.58% | 18.27% | 2.56% | 10.00% | - | - | 30.04.2024 | 0.16% | 7.97% | 6.69% | 31.43% | 9.55% | 9.72% | 20-05-2024 | 03-08-2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 29-03-2024 | 1.92 | 1.50 | 20-05-2024 | 2 | 98 | 0 | 0 | 75 | 5 | 90,159,441 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEEY | Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR | 17-05-2024 | 25.8600 | EUR | 0.39% | 100 EUR | 5.75% | 6.77% | 10.51% | 16.85% | 16.80% | 15.81% | 6.55% | 5.42% | 2.60% | 2.27% | 30.04.2024 | 0.57% | 6.21% | 9.57% | 20.56% | 5.13% | 7.60% | 1.50% | 2.70% | 0.94% | 2.16% | 20-05-2024 | 03-07-2023 | 0.360 | ročne | 1 | 0.360 | 1.40% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 20-05-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 10,749,379 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 17-05-2024 | 70.7400 | EUR | -0.24% | 100 EUR | 5.25% | 3.79% | 2.77% | 15.14% | 11.17% | 12.72% | 6.87% | 9.81% | - | - | 30.04.2024 | 0.52% | 6.00% | 7.63% | 19.97% | 10.57% | 6.99% | 20-05-2024 | ročne | 29-03-2024 | 1.90 | 1.50 | 20-05-2024 | 1 | 99 | 0 | 0 | 38 | 3 | 357,285,569 | 100.40 | -0.40 | 21.27 | 4.37 | 77 | 22 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEH | Fidelity - Global Income Fund A-ACC-EUR (hedged) | 17-05-2024 | 11.2600 | EUR | -0.18% | 100 EUR | 3.50% | 1.62% | 1.35% | 4.07% | 5.53% | 5.63% | -2.50% | -0.18% | -0.00% | 0.73% | 30.04.2024 | -0.23% | 2.86% | -2.46% | 11.68% | -0.81% | 4.31% | 0.07% | 2.14% | 0.62% | 1.50% | 20-05-2024 | 29-03-2024 | 1.32 | 0.90 | 20-05-2024 | -20 | 0 | 120 | 0 | 0 | 466 | 33,255,875 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBUY | Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD | 17-05-2024 | 99.0600 | USD | 0.25% | 1,000 USD | 5.75% | 4.22% | 3.05% | 13.78% | 13.28% | 18.27% | 1.79% | 5.02% | 4.15% | 4.18% | 30.04.2024 | 0.29% | 8.43% | 8.62% | 28.44% | 5.85% | 5.77% | 3.59% | 3.45% | 3.86% | 1.57% | 20-05-2024 | 01-07-2021 | 0.014 | ročne | 1 | 0.014 | 0.01% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.060 | 47 | 20-05-2024 | -0 | 98 | 2 | 0 | 46 | 5 | 3,155,574 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVE | AMUNDI FUNDS EQUITY JAPAN VALUE - AE | 17-05-2024 | 211.8300 | EUR | 0.07% | 100 EUR | 4.50% | -1.30% | 0.79% | 7.08% | 7.67% | 2.21% | 1.86% | 4.45% | 1.93% | 6.23% | 30.04.2024 | 0.13% | 4.92% | 3.43% | 16.13% | 4.00% | 4.23% | 2.78% | 3.23% | 4.46% | 3.93% | 20-05-2024 | 22-11-2023 | 1.75 | 1.50 | 20-05-2024 | 2 | 98 | 0 | -0 | 79 | 0 | 2,759,718 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 17-05-2024 | 10.4000 | USD | 0.10% | 1,000 USD | 5.75% | -2.07% | -4.76% | 4.63% | 4.31% | 9.36% | 7.38% | 6.67% | 7.35% | 2.71% | 30.04.2024 | 0.72% | 5.80% | 14.14% | 27.18% | 11.10% | 7.15% | 8.20% | 4.15% | 5.77% | 4.94% | 20-05-2024 | 03-07-2023 | 0.007 | ročne | 1 | 0.007 | 0.07% | 29-02-2024 | 2.55 | 2.00 | 0 | 0.180 | 20-05-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 641,978 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 17-05-2024 | 9.8100 | EUR | 0.10% | 100 EUR | 5.75% | 1.76% | 3.92% | 6.86% | 5.71% | 6.17% | -1.58% | -0.04% | -0.25% | - | 30.04.2024 | -0.18% | 2.07% | -1.60% | 10.12% | -0.61% | 2.47% | -0.51% | 1.78% | 20-05-2024 | ročne | 29-02-2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 17-05-2024 | 10.2300 | EUR | 0.00% | 100 EUR | 5.25% | 0.99% | 1.99% | 7.05% | 8.45% | 2.82% | -2.00% | -1.65% | -1.07% | - | 30.04.2024 | -0.17% | 3.33% | -2.17% | 9.76% | -1.04% | 3.43% | -0.25% | 1.47% | 20-05-2024 | 01-08-2023 | 0.308 | ročne | 1 | 0.308 | 3.01% | 29-03-2024 | 1.66 | 1.25 | 20-05-2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 93,242,850 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 17-05-2024 | 12.3800 | USD | 0.08% | 1,000 USD | 5.75% | 1.81% | 4.21% | 7.56% | 7.00% | 8.03% | 0.11% | 1.81% | 1.89% | - | 30.04.2024 | -0.04% | 2.07% | 0.01% | 10.03% | 1.15% | 2.88% | 1.61% | 2.06% | 20-05-2024 | ročne | 29-02-2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 17-05-2024 | 14.7400 | EUR | 0.00% | 100 EUR | 5.75% | 0.00% | 3.29% | 7.99% | 7.04% | 7.75% | 3.93% | 2.36% | 2.27% | - | 30.04.2024 | 0.30% | 3.27% | 2.90% | 8.81% | 2.75% | 1.46% | 2.51% | 1.36% | 20-05-2024 | ročne | 29-02-2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 17-05-2024 | 323.6500 | EUR | 0.51% | 100 EUR | 4.50% | 2.64% | 6.85% | 14.38% | 21.66% | 32.21% | 17.43% | 11.42% | 7.72% | 8.58% | 30.04.2024 | 1.44% | 4.78% | 16.02% | 21.97% | 7.16% | 11.61% | 3.93% | 6.27% | 4.57% | 5.06% | 20-05-2024 | 22-11-2023 | 2.05 | 1.80 | 20-05-2024 | 4 | 96 | 0 | -0 | 66 | 0 | 44,784,573 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATM | Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR | 17-05-2024 | 13.4100 | EUR | 0.00% | 100 EUR | 5.25% | 1.75% | 3.23% | 9.92% | 11.29% | 7.88% | 1.38% | -0.40% | 0.14% | 1.86% | 30.04.2024 | 0.09% | 3.57% | 0.80% | 10.40% | -0.25% | 2.80% | -0.12% | 1.11% | 0.23% | 1.57% | 20-05-2024 | 01-08-2023 | 0.212 | ročne | 1 | 0.212 | 1.58% | 29-03-2024 | 1.80 | 1.25 | 20-05-2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 16,656,599 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 17-05-2024 | 29,819.4395 | CZK | 0.21% | 100,000 EUR | 5.00% | 5.79% | 7.11% | 19.09% | 23.99% | 30.23% | 9.17% | 11.43% | 10.34% | 8.92% | 30.04.2024 | 0.69% | 8.59% | 10.72% | 27.15% | 9.97% | 6.26% | 8.80% | 5.11% | 8.15% | 2.35% | 20-05-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.435 | 327 | 20-05-2024 | 1 | 99 | 0 | 0 | 120 | 0 | 289,700,776 | 100.49 | -0.49 | 22.20 | 3.95 | 72 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 17-05-2024 | 9.0980 | EUR | -0.10% | 100 EUR | 3.50% | 0.83% | 1.36% | 3.72% | 5.13% | 1.81% | -4.85% | -2.22% | -2.04% | -1.74% | 30.04.2024 | -0.42% | 3.19% | -5.26% | 9.83% | -2.78% | 4.41% | -1.81% | 1.78% | -1.66% | 1.16% | 20-05-2024 | 01-08-2023 | 0.151 | ročne | 1 | 0.151 | 1.66% | 29-03-2024 | 1.41 | 1.00 | 20-05-2024 | 11 | 0 | 89 | 0 | 0 | 294 | 22,404,080 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 17-05-2024 | 65.5800 | EUR | -0.36% | 100 EUR | 5.25% | 5.20% | 5.26% | 20.15% | 27.81% | 34.06% | 14.29% | 21.33% | 19.54% | 21.91% | 30.04.2024 | 1.00% | 8.39% | 16.36% | 31.86% | 21.43% | 14.85% | 21.23% | 9.26% | 20.81% | 9.66% | 20-05-2024 | ročne | 29-03-2024 | 1.88 | 1.50 | 20-05-2024 | 2 | 98 | 0 | 0 | 103 | 3 | 8,710,552,304 | 100.12 | -0.12 | 19.04 | 2.87 | 65 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTEE | Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR | 17-05-2024 | 10.9900 | EUR | -0.09% | 100 EUR | 5.25% | 5.07% | 6.70% | 13.02% | 14.95% | 11.43% | 4.20% | 0.56% | 0.07% | 1.87% | 30.04.2024 | 0.32% | 5.05% | 3.90% | 11.21% | 0.19% | 5.37% | -1.09% | 1.50% | -1.14% | 1.40% | 20-05-2024 | 01-08-2023 | 0.381 | ročne | 1 | 0.381 | 3.47% | 29-03-2024 | 1.95 | 1.50 | 20-05-2024 | 20 | 76 | 0 | 4 | 54 | 7 | 58,662,612 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTING | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 17-05-2024 | 92.3700 | GBP | 0.53% | 1,000 GBP | 5.75% | 1.25% | 2.59% | 13.97% | 22.90% | 31.28% | 16.45% | 12.93% | 8.29% | 12.47% | 30.04.2024 | 1.38% | 5.58% | 18.02% | 25.80% | 13.85% | 8.09% | 8.47% | 5.42% | 9.69% | 3.46% | 20-05-2024 | ročne | 29-02-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 20-05-2024 | 4 | 96 | 0 | 0 | 54 | 0 | 7,793,389 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 17-05-2024 | 108.0200 | EUR | 0.78% | 100 EUR | 5.75% | 1.40% | 2.55% | 16.63% | 22.53% | 33.16% | 16.64% | 13.50% | 8.38% | 11.92% | 30.04.2024 | 1.45% | 6.39% | 19.91% | 32.45% | 14.92% | 8.74% | 8.77% | 5.53% | 8.28% | 3.13% | 20-05-2024 | ročne | 29-02-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 20-05-2024 | 4 | 96 | 0 | 0 | 54 | 0 | 44,270,974 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBE | Fidelity - Iberia Fund A-DIST-EUR | 17-05-2024 | 102.7000 | EUR | 0.39% | 100 EUR | 5.25% | 10.17% | 12.23% | 25.69% | 29.18% | 32.55% | 8.93% | 7.31% | 4.39% | 4.36% | 30.04.2024 | 0.67% | 6.85% | 8.31% | 23.32% | 3.00% | 6.90% | 2.00% | 4.21% | 2.37% | 2.84% | 20-05-2024 | 01-08-2023 | 0.280 | ročne | 1 | 0.280 | 0.27% | 29-03-2024 | 1.92 | 1.50 | 20-05-2024 | 4 | 96 | 0 | 0 | 28 | 7 | 35,397,595 | 101.10 | -1.10 | 13.65 | 2.17 | 55 | 39 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 17-05-2024 | 36.4900 | EUR | 0.36% | 100 EUR | 5.25% | 3.55% | 7.48% | 16.58% | 24.28% | 33.42% | 18.55% | 16.74% | 12.51% | 11.55% | 30.04.2024 | 1.44% | 5.47% | 19.76% | 23.21% | 13.73% | 9.42% | 9.58% | 6.88% | 8.84% | 6.05% | 20-05-2024 | 01-08-2023 | 0.103 | ročne | 1 | 0.103 | 0.28% | 29-03-2024 | 1.91 | 1.50 | 20-05-2024 | 1 | 99 | 0 | 0 | 70 | 0 | 51,948,892 | 100.00 | 0 | 13.59 | 1.24 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 17-05-2024 | 8.3500 | EUR | 2.33% | 100 EUR | 5.75% | 7.19% | 35.11% | 34.03% | 32.54% | 12.69% | -2.18% | 13.72% | 5.09% | 5.74% | 30.04.2024 | 0.14% | 13.01% | -4.57% | 20.26% | 10.46% | 21.21% | 7.62% | 5.41% | 6.15% | 7.20% | 20-05-2024 | ročne | 29-02-2024 | 1.84 | 1.50 | 0 | 0.010 | 20-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 17-05-2024 | 10.3300 | EUR | 0.10% | 100 EUR | 5.75% | 7.49% | 1.47% | 7.38% | 6.94% | 0.78% | -8.69% | -5.41% | -3.77% | -2.97% | 30.04.2024 | -0.77% | 9.48% | -3.85% | 31.92% | -2.62% | 7.05% | -2.76% | 3.97% | -2.53% | 2.72% | 20-05-2024 | 03-07-2023 | 0.314 | ročne | 1 | 0.314 | 3.04% | 29-02-2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 20-05-2024 | 2 | 98 | 0 | 0 | 62 | 0 | 1,074,927 | 100.00 | 0 | 25.74 | 1.39 | 29 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 17-05-2024 | 234.1600 | EUR | 0.38% | 100 EUR | 4.50% | -0.43% | 1.31% | 8.13% | 11.14% | 11.98% | 6.90% | 3.96% | 2.90% | 6.80% | 30.04.2024 | 0.64% | 4.70% | 6.25% | 14.40% | 1.88% | 5.82% | 1.42% | 3.66% | 3.52% | 2.74% | 20-05-2024 | 22-11-2023 | 2.05 | 1.80 | 20-05-2024 | 4 | 96 | 0 | -0 | 66 | 0 | 26,342,286 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPDU | Fidelity - Pacific Fund A-DIST-USD | 17-05-2024 | 39.8500 | USD | 0.68% | 1,000 USD | 5.25% | 8.85% | 7.30% | 10.54% | 10.76% | 9.69% | -7.26% | 3.06% | - | - | 30.04.2024 | -0.74% | 8.94% | -1.93% | 39.87% | 3.35% | 12.03% | 20-05-2024 | 01-08-2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 29-03-2024 | 1.92 | 1.50 | 20-05-2024 | 0 | 98 | 1 | 2 | 190 | 4 | 436,939,193 | 101.05 | -1.05 | 10.05 | 1.18 | 21 | 71 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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