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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC01-04-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----18-04-202431-01-20240.900.600018-04-2024809200246598,600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)01-04-20241.1255GBP0.00% 1,000 GBP5.25%0.00%0.00%-------18-04-202429-09-20231.931.5000.43618-04-20241167220135255041,281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)01-04-20245.0750GBP0.00% 1,000 GBP5.00%---------18-04-202414-12-20230.225polročne20.2254.44%29-02-20240.090.0918-04-20241108900111150,532,292101.36-1.365.430.36937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)01-04-20241.1713GBP0.00% 1,000 GBP5.25%0.00%0.00%-------18-04-202429-09-20231.921.5000.42418-04-2024137980135210742,961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)01-04-20241.0645GBP0.00% 1,000 GBP5.25%0.00%0.00%-------18-04-202429-09-20231.931.1000.44518-04-2024651420129655039,423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD25-04-20240.0012USD0.00% 1,000 USD5.25%0.00%0.00%9.09%0.00%-----26-04-2024ročne018-04-2024199005331,220100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD25-04-20240.0014USD0.00% 1,000 USD5.25%0.00%0.00%7.69%0.00%-----28-04-2024ročne018-04-2024199005335,908100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR25-04-20240.0017EUR0.00% 100 EUR5.25%0.00%0.00%6.25%6.25%-----26-04-2024ročne018-04-2024199005336,756100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR25-04-20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----26-04-2024ročne018-04-2024199005334,714100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit25-04-20240.0012USD0.00% 1,000 USD0.00%-7.69%-7.69%0.00%0.00%-----26-04-2024ročne018-04-202419900533492100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit25-04-20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----26-04-2024ročne018-04-2024199005331,124100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444603-05-202412.7000EUR0.32% 100 EUR5.00%-0.31%0.24%4.10%4.79%4.96%-3.36%-1.19%-0.54%0.48%31.03.2024-0.25%2.98%-3.51%12.13%-1.87%4.41%-0.52%2.29%0.14%1.76%09-05-202431-01-20240.950.7500.03018-04-202440960010511,689,180103.67-3.673.834.664456BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR03-05-202413.4500EUR0.07% 100 EUR3.00%4.67%9.53%25.82%27.97%44.47%-16.62%-8.39%-6.37%-2.70%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%09-05-202429-02-20243.262.6000.020302-05-2024199003604,277,275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H103-05-2024211.8800CZK0.35% 25,000 CZK5.75%2.29%8.15%15.87%13.78%20.05%11.57%7.09%4.95%4.09%31.03.20240.94%6.14%14.89%19.52%7.74%10.41%3.44%3.49%2.63%3.05%09-05-202431-01-20241.821.5000.0273218-04-2024010000380461,000,305100.0009.941.226634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP03-05-202415.6900GBP1.03% 1,000 GBP5.75%0.97%3.98%5.09%-0.06%-1.07%0.62%-2.00%-2.43%-0.63%31.03.20240.20%5.93%3.78%15.52%-1.22%6.70%-2.82%2.56%-0.29%1.63%09-05-202403-07-20230.095ročne10.0950.61%31-01-20241.841.5000.17018-04-2024010000290395,702100.00012.991.802674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481703-05-202415.0700EUR0.40% 100 EUR5.00%-0.53%-0.20%5.24%4.58%4.65%-3.21%-0.18%-0.20%1.05%31.03.2024-0.23%3.10%-3.55%11.46%-1.09%5.04%0.09%2.01%0.52%2.05%09-05-202429-02-20240.950.7000.05003-05-20241108900111149,007,990124.94-24.946.300.62003.388.067426BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR03-05-202422.3100EUR1.13% 100 EUR5.75%-1.59%9.20%17.54%14.29%16.32%5.70%2.97%1.43%3.04%31.03.20240.68%7.26%6.91%20.78%1.86%6.94%0.15%3.96%1.52%2.31%09-05-202403-07-20230.088ročne10.0880.40%29-02-20241.841.5000.0902205-05-2024595003307,629,456100.52-0.5216.542.666825EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR03-05-20249.7000EUR0.10% 100 EUR5.00%0.00%0.31%2.21%2.97%1.57%-0.98%-0.55%-0.73%-0.34%31.03.2024-0.08%0.86%-1.20%3.35%-0.95%0.88%-0.89%0.50%-0.71%0.47%09-05-202403-07-20230.178ročne10.1781.84%31-01-20240.600.5000.04018-04-20248092001372,981,735103.49-3.493.601.747129BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR03-05-202414.8600EUR0.68% 100 EUR5.75%-0.67%1.71%9.91%7.45%12.92%4.00%5.19%2.43%3.46%31.03.20240.47%4.75%6.59%16.88%6.14%3.44%2.75%2.32%1.88%1.36%09-05-202431-01-20242.492.1500.08011918-04-2024672184132944,120,536112.30-12.3016.392.3861113.794654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR03-05-202417.0400EUR0.77% 100 EUR5.75%-0.53%1.91%10.36%8.12%13.83%4.81%5.99%3.20%4.24%31.03.20240.53%4.76%7.39%17.02%6.94%3.52%3.52%2.41%2.64%1.43%09-05-202431-01-20241.761.4000.08011918-04-202467218413294105,343,520112.30-12.3016.392.3861113.794654BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR03-05-202414.4800EUR0.07% 100 EUR5.75%4.70%9.61%26.02%28.48%39.50%-17.32%-8.67%-6.44%-2.61%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%09-05-202403-07-20230.443ročne10.4433.06%29-02-20242.772.1000.020305-05-202419900360716,519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR03-05-202425.0400EUR0.36% 100 EUR5.75%2.16%7.70%14.65%11.79%14.97%6.23%3.88%2.34%1.93%31.03.20240.53%6.13%10.20%21.73%4.90%7.85%1.39%2.61%0.88%2.15%09-05-202403-07-20230.360ročne10.3601.44%29-02-20241.851.5000.0303227-04-20242980038010,749,379100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR03-05-20247.2400EUR0.42% 100 EUR5.00%-1.23%-0.96%2.99%1.69%1.26%-4.95%-3.11%-4.19%-31.03.2024-0.36%3.09%-4.78%10.64%-3.46%3.10%-3.84%1.41%09-05-202409-01-20240.046štvrťročne10.1842.55%31-01-20241.441.1000.0605518-04-202461476413296691,515119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD03-05-202410.0300USD1.11% 1,000 USD5.75%0.10%3.19%6.59%-1.28%-0.50%-2.25%-2.49%-2.26%-2.81%31.03.20240.09%9.07%3.74%27.90%-1.39%6.74%-2.83%3.96%-1.58%1.71%09-05-202431-01-20241.831.5000.17018-04-20240100002904,665,388100.00012.991.802674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481803-05-202412.4900EUR0.64% 100 EUR5.00%-1.34%-1.65%2.97%1.88%2.13%-2.63%-3.96%-3.54%-1.81%31.03.2024-0.17%2.24%-3.10%8.64%-4.72%2.03%-4.33%1.28%-2.92%1.03%09-05-202429-02-20241.491.0500.07003-05-202412088004926,387,745229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR03-05-20248.3400EUR0.48% 100 EUR5.75%-0.83%1.83%7.20%5.30%4.38%-1.62%-1.20%-3.54%-1.83%31.03.2024-0.07%3.67%-0.01%13.08%-0.52%2.48%-3.15%1.59%-3.33%0.99%09-05-202403-07-20230.328ročne10.3283.95%31-01-20241.701.3500.0707818-04-2024352415751032,973,359116.88-16.8813.972.104834.725.213367BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR03-05-202410.4900EUR0.29% 100 EUR5.00%-0.76%-0.57%3.76%2.84%2.84%-3.98%-2.11%-2.66%-1.24%31.03.2024-0.28%3.17%-3.91%10.87%-2.57%3.24%-2.44%1.71%-2.01%1.51%09-05-202431-01-20242.352.0000.0605518-04-2024614764132968,577,882119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240203-05-202423.8000USD1.02% 1,000 USD5.75%-1.37%5.64%15.87%10.70%14.37%1.52%4.11%3.02%2.01%31.03.20240.40%8.05%5.52%25.73%2.95%4.63%1.79%4.54%2.20%1.94%09-05-202431-01-20241.821.5000.0306118-04-202459500530241,155,890100.07-0.0715.832.048312EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287803-05-202445.3000USD1.09% 1,000 USD5.75%-0.04%4.14%10.00%2.19%5.57%0.38%1.21%0.82%0.39%31.03.20240.40%9.61%9.96%38.85%1.88%9.72%-0.36%5.54%0.88%2.99%09-05-202429-02-20241.951.5000.0804406-05-2024-11010040011,636,972101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491403-05-202420.7600EUR0.24% 100 EUR5.00%0.19%0.83%6.30%7.12%9.38%0.36%1.37%1.46%2.00%31.03.20240.06%3.41%0.76%14.14%0.42%3.42%0.94%2.39%1.58%1.34%09-05-202429-02-20241.521.200010502-05-202420980014534,699,187111.70-11.706.183.08199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR03-05-202412.8100EUR0.47% 100 EUR5.75%-0.85%1.83%7.11%5.35%8.74%2.20%2.98%0.93%2.43%31.03.20240.25%3.82%3.87%13.49%3.60%2.77%1.30%1.78%1.14%1.29%09-05-202431-01-20241.701.3500.0707818-04-2024352415751039,867,322116.88-16.8813.972.104834.725.213367BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR03-05-202413.7200EUR0.66% 100 EUR5.75%-0.58%1.86%10.29%8.03%11.54%2.69%3.33%0.06%2.00%31.03.20240.36%4.59%5.26%16.68%4.37%3.54%0.38%2.42%-0.12%1.36%09-05-202403-07-20230.257ročne10.2571.89%31-01-20241.741.4000.08011918-04-2024672184132948,612,455112.30-12.3016.392.3861113.794654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR03-05-202413.5200EUR0.52% 100 EUR5.75%-0.59%0.97%7.47%5.46%8.77%1.13%2.67%0.83%1.94%31.03.20240.19%3.82%2.65%13.24%2.96%2.65%1.09%1.75%0.73%1.32%09-05-202431-01-20242.392.0500.0709418-04-2024750384132966,817,449116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR03-05-202412.3000EUR0.57% 100 EUR5.75%-0.49%1.23%7.99%6.13%6.96%0.00%1.06%-1.31%0.48%31.03.20240.10%3.65%1.48%13.30%1.50%2.47%-0.90%1.62%-1.18%1.34%09-05-202403-07-20230.296ročne10.2962.42%31-01-20241.591.2500.0709418-04-20247503841329631,927,400116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR03-05-20248.0500EUR0.37% 100 EUR5.75%-2.19%0.50%4.68%1.90%4.14%-1.72%-1.11%-3.42%-1.95%31.03.2024-0.06%3.74%0.05%13.00%-0.44%2.47%-3.07%1.59%-3.35%0.95%09-05-202409-01-20240.081štvrťročne10.3244.04%31-01-20241.711.3500.0707818-04-20243524157510326,821,404116.88-16.8813.972.104834.725.213367BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP03-05-202421.6400GBP0.60% 1,000 GBP5.75%2.32%8.15%13.48%11.26%11.95%5.82%4.05%2.54%2.39%31.03.20240.54%5.50%8.83%17.59%4.00%7.55%1.21%2.82%2.20%1.59%09-05-202403-07-20230.312ročne10.3121.45%29-02-20241.851.5000.0303219-04-202439700380933,357100.05-0.0510.511.3064335.180.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis06-05-2024104.4800EUR0.71% 100 EUR1.00%0.62%1.80%-------08-05-2024ročne25-03-20240.870.7000.31018-04-20244,836,868BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]06-05-20241,057.1300CZK0.73% 100,000 EUR1.00%0.75%2.31%-------08-05-202425-03-20240.870.7000.31018-04-202411,409,135BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR06-05-2024104.4800EUR0.71% 100 EUR1.00%0.62%1.80%4.48%------08-05-2024ročne25-03-20240.870.7000.31018-04-2024366,192,689BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]06-05-2024104.6600EUR0.71% 100 EUR1.00%0.64%1.89%-------08-05-202425-03-20240.520.3500.31018-04-202411,829,200BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)06-05-2024121.2900EUR0.41% 100 EUR3.00%-2.54%-0.94%6.46%3.23%4.93%----09-05-202419-04-20233.280ročne13.2802.72%25-03-20242.011.3000.06118-04-2024148474033731,257,100105.43-5.4318.102.5332163.497.93BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK06-05-202412,993.9404CZK0.06% 25,000 CZK3.00%0.79%2.85%8.70%11.65%16.44%7.86%---31.03.20240.64%2.68%7.62%13.79%08-05-202425-03-20241.010.650.0980.07818-04-202440960011562,338,769109.27-9.27BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR06-05-2024422.7700EUR0.31% 100 EUR3.00%0.01%1.27%7.18%5.05%5.87%-2.46%-0.24%--31.03.2024-0.16%3.94%-2.07%12.60%09-05-202425-03-20241.641.1000.12318-04-20243257020303437,778,089106.11-6.1117.812.451783.517.87BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR06-05-20241,667.2000EUR0.05% 100,000 EUR3.00%0.69%2.39%7.55%9.67%13.43%----08-05-202425-03-20240.660.400.0550.07818-04-2024409600115790,417109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR06-05-2024233.6300EUR0.41% 100 EUR3.00%0.08%1.72%9.32%6.00%7.74%-0.77%2.19%--31.03.20240.02%4.87%1.06%16.45%09-05-202425-03-20242.011.3000.06118-04-20241484740337412,645,401105.43-5.4318.102.5332163.497.93BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR06-05-20241,684.0200EUR0.05% 100 EUR3.00%0.71%2.43%7.64%9.82%13.64%4.63%4.10%--31.03.20240.39%2.71%4.94%14.43%08-05-202425-03-20240.460.260.0630.07818-04-2024409600115242,857,679109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity06-05-2024113.1800EUR0.40% 100 EUR3.00%0.08%1.72%9.31%6.00%7.74%-0.77%2.19%--31.03.20240.02%4.88%1.06%16.45%09-05-202425-03-20241.891.2500.06118-04-2024148474033778,497,546105.43-5.4318.102.5332163.497.93BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR06-05-20241,093.4100EUR0.04% 100 EUR3.00%0.45%1.32%3.10%4.18%5.48%1.91%1.23%--31.03.20240.14%0.65%1.12%4.17%08-05-202425-03-20240.190.0900.18918-04-2024-101010089201,532,478107.27-7.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)06-05-202445.4200EUR0.26% 100 EUR4.50%-1.37%0.55%4.29%2.14%-0.42%-4.05%-1.10%--31.03.2024-0.27%3.58%-2.27%12.87%08-05-202425-04-20241.033štvrťročne22.0664.56%22-11-20231.75027-04-20247246551135491,563,592167.76-67.7614.811.98194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]06-05-20241,287.7600EUR0.04% 100 EUR3.00%0.56%1.75%4.56%5.92%8.12%2.70%2.00%--31.03.20240.21%1.28%1.96%7.05%08-05-202425-03-20240.250.130.0320.11418-04-2024409600141275,449,196105.49-5.49BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
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