Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FTMGD | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR | 12-06-2024 | 37.7800 | EUR | -0.18% | 100 EUR | 5.75% | -2.10% | 0.91% | 5.03% | 8.35% | 11.54% | 6.86% | 6.48% | 4.03% | 4.92% | 31.05.2024 | 0.70% | 5.86% | 12.69% | 20.69% | 8.19% | 7.67% | 4.34% | 2.73% | 3.92% | 1.63% | 13-06-2024 | 03-07-2023 | 0.225 | ročne | 1 | 0.225 | 0.59% | 29-03-2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 12-06-2024 | 2 | 97 | 1 | 0 | 56 | 6 | 24,440,571 | 100.38 | -0.38 | 11.84 | 1.60 | 66 | 31 | 8.11 | 0.83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGG | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 12-06-2024 | 32.1500 | GBP | 0.00% | 1,000 GBP | 5.75% | -3.86% | -0.09% | 3.48% | 6.56% | 9.54% | 6.28% | 5.37% | 3.32% | 5.43% | 31.05.2024 | 0.65% | 5.02% | 11.24% | 15.24% | 7.25% | 7.25% | 3.97% | 2.72% | 5.25% | 2.09% | 13-06-2024 | 03-07-2023 | 0.195 | ročne | 1 | 0.195 | 0.61% | 29-03-2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 12-06-2024 | 2 | 97 | 1 | 0 | 56 | 6 | 1,025,990 | 100.38 | -0.38 | 11.84 | 1.60 | 66 | 31 | 8.11 | 0.83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 12-06-2024 | 8.4800 | USD | -0.24% | 1,000 USD | 5.75% | -3.75% | 3.92% | 10.27% | 1.07% | 12.17% | 11.73% | 8.61% | 4.13% | -2.38% | 31.05.2024 | 1.39% | 10.93% | 23.92% | 32.48% | 14.48% | 21.11% | 2.17% | 5.44% | 1.00% | 5.46% | 13-06-2024 | ročne | 29-02-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 12-06-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 12-06-2024 | 5.8800 | EUR | -0.17% | 100 EUR | 5.75% | -3.92% | 3.34% | 9.29% | -0.34% | 9.09% | 8.45% | 6.36% | 1.66% | -4.37% | 31.05.2024 | 1.14% | 10.88% | 20.61% | 33.68% | 12.09% | 19.21% | 0.02% | 4.84% | -1.12% | 4.61% | 13-06-2024 | 03-07-2023 | 0.051 | ročne | 1 | 0.051 | 0.87% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.140 | 69 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 12-06-2024 | 31.3800 | EUR | 0.87% | 100 EUR | 5.75% | 5.09% | 7.21% | 21.21% | 28.13% | 33.87% | 7.86% | 13.87% | 14.12% | 14.36% | 31.05.2024 | 0.78% | 9.93% | 7.69% | 37.43% | 11.60% | 14.86% | 13.80% | 9.86% | 12.80% | 8.01% | 13-06-2024 | ročne | 29-02-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 12-06-2024 | 25.9600 | GBP | 1.05% | 1,000 GBP | 5.75% | 3.18% | 6.13% | 19.36% | 25.96% | 31.44% | 7.27% | 12.68% | 13.35% | 14.92% | 31.05.2024 | 0.72% | 9.00% | 6.08% | 33.04% | 10.57% | 13.79% | 13.43% | 10.00% | 14.19% | 8.10% | 13-06-2024 | ročne | 29-03-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 12-06-2024 | 1 | 99 | 0 | 0 | 72 | 1 | 10,127,166 | 100.00 | 0 | 34.86 | 8.56 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 12-06-2024 | 32.8700 | USD | 1.08% | 1,000 USD | 5.75% | 0.80% | 3.17% | 12.72% | 9.57% | 4.65% | -9.69% | 1.00% | 0.42% | -0.10% | 31.05.2024 | -0.82% | 9.12% | -7.91% | 25.60% | -0.74% | 10.79% | 1.27% | 7.31% | 2.05% | 2.52% | 13-06-2024 | 02-07-2018 | 0.099 | ročne | 1 | 0.099 | 0.30% | 29-03-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 12-06-2024 | 1 | 99 | 0 | 0 | 55 | 0 | 582,677,897 | 100.22 | -0.22 | 16.24 | 2.14 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 12-06-2024 | 30.4300 | EUR | 0.46% | 100 EUR | 5.75% | 0.50% | 5.81% | 12.33% | 8.76% | 4.21% | -6.19% | 1.88% | 0.95% | 2.19% | 31.05.2024 | -0.55% | 7.17% | -5.68% | 18.55% | 0.76% | 9.37% | 2.00% | 5.47% | 2.70% | 3.08% | 13-06-2024 | 02-07-2018 | 0.086 | ročne | 1 | 0.086 | 0.28% | 29-03-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 12-06-2024 | 1 | 99 | 0 | 0 | 55 | 0 | 56,307,519 | 100.22 | -0.22 | 16.24 | 2.14 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 12-06-2024 | 25.6900 | GBP | 0.67% | 1,000 GBP | 5.75% | -1.31% | 4.73% | 10.64% | 6.95% | 2.31% | -6.70% | 0.81% | 0.26% | 2.70% | 31.05.2024 | -0.58% | 7.15% | -6.81% | 15.64% | -0.16% | 8.74% | 1.66% | 5.67% | 4.08% | 4.27% | 13-06-2024 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.31% | 29-03-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 12-06-2024 | 0 | 100 | 0 | 0 | 55 | 0 | 4,170,585 | 100.13 | -0.13 | 14.11 | 2.23 | 99 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCUY | Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | 12-06-2024 | 61.6100 | USD | 0.95% | 1,000 USD | 5.75% | 3.29% | 5.24% | 12.76% | 15.92% | 17.08% | -0.04% | 5.75% | 4.70% | 5.22% | 31.05.2024 | 0.04% | 7.69% | 7.50% | 38.54% | 7.51% | 8.79% | 4.60% | 6.22% | 5.34% | 2.73% | 13-06-2024 | 03-07-2023 | 0.373 | ročne | 1 | 0.373 | 0.61% | 29-02-2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 12-06-2024 | 2 | 98 | 0 | 0 | 66 | 0 | 85,382,676 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 12-06-2024 | 16.0900 | EUR | -0.56% | 100 EUR | 5.75% | -3.83% | 5.92% | 3.61% | -11.69% | -14.96% | -22.10% | -7.47% | -4.09% | 0.11% | 31.05.2024 | -1.70% | 14.54% | -18.88% | 23.25% | -5.94% | 13.82% | -0.01% | 9.69% | 2.31% | 6.79% | 13-06-2024 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.47% | 29-03-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 12-06-2024 | 6 | 94 | 0 | 0 | 45 | 0 | 12,914,806 | 100.00 | 0 | 12.51 | 1.77 | 85 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 12-06-2024 | 13.5500 | GBP | -0.29% | 1,000 GBP | 5.75% | -5.51% | 4.88% | 2.11% | -13.09% | -16.46% | -22.48% | -8.35% | -4.67% | 0.66% | 31.05.2024 | -1.70% | 15.02% | -19.76% | 22.09% | -6.75% | 13.26% | -0.24% | 9.85% | 3.79% | 7.64% | 13-06-2024 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.36% | 29-03-2024 | 2.44 | 2.10 | 0 | 0.040 | 9 | 12-06-2024 | 6 | 94 | 0 | 0 | 45 | 0 | 363,271 | 100.00 | 0 | 12.51 | 1.77 | 85 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 12-06-2024 | 14.6400 | EUR | 0.90% | 100 EUR | 5.75% | -0.48% | 7.81% | 20.00% | 31.18% | 31.30% | -20.28% | -8.95% | -6.24% | -3.63% | 31.05.2024 | -0.88% | 17.74% | -6.93% | 72.16% | -6.63% | 17.51% | -3.61% | 10.82% | -1.02% | 7.62% | 13-06-2024 | 03-07-2023 | 0.443 | ročne | 1 | 0.443 | 3.05% | 29-03-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 12-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 766,224 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUQ | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD | 12-06-2024 | 6.2100 | USD | 0.81% | 1,000 USD | 5.75% | -0.96% | -0.80% | 5.43% | 4.72% | 2.31% | -9.72% | -4.38% | -3.99% | -3.19% | 31.05.2024 | -0.75% | 7.43% | -7.41% | 22.94% | -6.18% | 5.17% | -4.39% | 4.61% | -2.23% | 1.45% | 13-06-2024 | 08-04-2024 | 0.148 | štvrťročne | 2 | 0.296 | 4.81% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 12-06-2024 | 4 | 52 | 44 | 0 | 81 | 85 | 7,116,790 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 12-06-2024 | 5.1300 | EUR | 0.79% | 100 EUR | 5.75% | -0.97% | 0.59% | 7.10% | 7.32% | 0.59% | -12.09% | -6.68% | -6.15% | -5.04% | 31.05.2024 | -0.97% | 7.55% | -9.83% | 23.21% | -8.18% | 5.15% | -6.55% | 4.37% | -4.28% | 1.48% | 13-06-2024 | 03-07-2023 | 0.266 | ročne | 1 | 0.266 | 5.23% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 12-06-2024 | 7 | 51 | 41 | 0 | 79 | 85 | 2,470,120 | 111.56 | -11.56 | 10.94 | 1.32 | 45 | 6 | 9.81 | 4.94 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMEY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 12-06-2024 | 8.9000 | EUR | 0.23% | 100 EUR | 5.75% | -1.11% | 2.18% | 7.75% | 8.14% | 2.06% | -5.87% | -3.45% | -3.06% | -0.70% | 31.05.2024 | -0.44% | 5.33% | -5.04% | 14.77% | -4.38% | 3.70% | -3.37% | 3.14% | -1.35% | 1.91% | 13-06-2024 | 03-07-2023 | 0.453 | ročne | 1 | 0.453 | 5.10% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 12-06-2024 | 7 | 51 | 41 | 0 | 79 | 85 | 19,793,029 | 111.56 | -11.56 | 10.94 | 1.32 | 45 | 6 | 9.81 | 4.94 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 12-06-2024 | 4.7300 | GBP | -0.21% | 1,000 GBP | 5.00% | -3.47% | -3.67% | 1.07% | 0.64% | -0.63% | -8.18% | -11.60% | -11.40% | -7.27% | 31.05.2024 | -0.59% | 4.55% | -9.51% | 11.87% | -12.80% | 3.53% | -12.22% | 1.31% | -8.90% | 1.23% | 13-06-2024 | 08-04-2024 | 0.201 | štvrťročne | 2 | 0.402 | 8.48% | 29-02-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 12-06-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 2,918,642 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 12-06-2024 | 7.0200 | USD | 0.14% | 1,000 USD | 5.00% | -1.54% | -3.57% | 3.08% | 3.08% | 1.74% | -10.98% | -11.35% | -11.20% | -9.75% | 31.05.2024 | -0.84% | 6.22% | -10.68% | 20.53% | -13.51% | 3.24% | -12.62% | 2.12% | -10.59% | 0.67% | 13-06-2024 | 08-04-2024 | 0.283 | štvrťročne | 2 | 0.566 | 8.07% | 29-03-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 12-06-2024 | 7 | 0 | 93 | 0 | 0 | 101 | 252,393,298 | 150.46 | -50.46 | 11.40 | 5.25 | 15 | 85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 12-06-2024 | 2.9200 | EUR | 0.00% | 100 EUR | 5.00% | -1.68% | -2.01% | 6.57% | 8.55% | 0.69% | -14.06% | -14.44% | -14.05% | -11.92% | 31.05.2024 | -1.11% | 7.21% | -13.55% | 21.60% | -16.30% | 3.02% | -15.44% | 2.00% | -13.08% | 0.78% | 13-06-2024 | 03-07-2023 | 0.205 | ročne | 1 | 0.205 | 7.02% | 29-02-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 12-06-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 8,772,868 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 12-06-2024 | 6.4900 | EUR | -0.61% | 100 EUR | 5.00% | -1.96% | -2.84% | 2.37% | 2.20% | 1.09% | -7.76% | -10.72% | -10.84% | - | 31.05.2024 | -0.57% | 4.17% | -8.53% | 13.63% | -12.07% | 3.62% | 13-06-2024 | 08-04-2024 | 0.272 | štvrťročne | 2 | 0.544 | 8.33% | 29-03-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 12-06-2024 | 7 | 0 | 93 | 0 | 0 | 101 | 103,245,072 | 150.46 | -50.46 | 11.40 | 5.25 | 15 | 85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 12-06-2024 | 42.2200 | USD | 1.42% | 1,000 USD | 5.75% | -0.75% | 1.59% | 9.66% | 9.32% | 5.29% | -8.26% | 2.07% | 2.44% | 1.84% | 31.05.2024 | -0.61% | 9.43% | -4.38% | 29.60% | 0.42% | 10.24% | 2.76% | 7.70% | 4.14% | 2.72% | 13-06-2024 | 03-07-2023 | 0.824 | ročne | 1 | 0.824 | 1.98% | 29-03-2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 12-06-2024 | -2 | 102 | 0 | 0 | 82 | 0 | 162,519,284 | 102.28 | -2.28 | 10.81 | 1.32 | 89 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 12-06-2024 | 23.3100 | GBP | 0.30% | 1,000 GBP | 5.75% | -0.47% | 2.01% | 9.13% | 10.95% | 11.26% | 3.15% | 5.65% | 3.75% | 7.40% | 31.05.2024 | 0.30% | 5.59% | 8.04% | 24.42% | 7.85% | 6.76% | 4.41% | 3.65% | 6.57% | 3.85% | 13-06-2024 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 12-06-2024 | 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 | 12-06-2024 | 14.6000 | USD | 0.76% | 1,000 USD | 5.75% | 1.67% | 2.03% | 11.20% | 13.62% | 13.80% | -0.16% | 5.85% | 3.93% | 4.46% | 31.05.2024 | 0.06% | 7.71% | 6.85% | 34.57% | 7.01% | 8.26% | 3.92% | 5.69% | 4.53% | 2.52% | 13-06-2024 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.23% | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 12-06-2024 | 23.0300 | EUR | 0.66% | 100 EUR | 5.75% | 0.96% | 7.67% | 15.61% | 19.33% | 17.98% | 5.79% | 4.85% | 1.87% | 3.10% | 31.05.2024 | 0.61% | 7.38% | 6.69% | 20.45% | 2.31% | 6.93% | 0.24% | 4.15% | 1.51% | 2.31% | 13-06-2024 | 03-07-2023 | 0.088 | ročne | 1 | 0.088 | 0.38% | 29-03-2024 | 1.84 | 1.50 | 0 | 0.090 | 22 | 12-06-2024 | 6 | 94 | 0 | 0 | 33 | 0 | 7,766,418 | 100.00 | -0.00 | 15.93 | 2.51 | 68 | 26 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 12-06-2024 | 29.2800 | GBP | 0.69% | 1,000 GBP | 5.75% | -1.05% | 3.79% | 19.22% | 16.28% | 23.34% | 9.45% | 5.00% | 2.42% | 3.82% | 31.05.2024 | 0.82% | 6.15% | 11.50% | 25.99% | 6.84% | 6.91% | 2.06% | 3.46% | 3.27% | 1.89% | 13-06-2024 | 03-07-2023 | 0.142 | ročne | 1 | 0.142 | 0.49% | 29-02-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 12-06-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 2,429,565 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 12-06-2024 | 21.3800 | USD | 1.09% | 1,000 USD | 5.75% | 1.04% | 3.64% | 21.48% | 19.11% | 26.06% | 5.88% | 5.15% | 2.54% | 0.94% | 31.05.2024 | 0.54% | 7.12% | 9.98% | 33.66% | 5.85% | 6.73% | 1.52% | 4.88% | 1.33% | 2.03% | 13-06-2024 | 03-07-2023 | 0.109 | ročne | 1 | 0.109 | 0.52% | 29-02-2024 | 2.63 | 2.10 | 0 | 0.060 | 12 | 12-06-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 6,719,847 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEEY | Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | 12-06-2024 | 32.7200 | EUR | 0.58% | 100 EUR | 5.75% | 1.36% | 8.85% | 13.69% | 13.69% | 7.07% | 5.96% | 11.09% | 7.22% | 6.82% | 31.05.2024 | 0.69% | 9.06% | 8.67% | 23.64% | 11.09% | 7.79% | 8.06% | 4.07% | 6.52% | 3.28% | 13-06-2024 | 03-07-2023 | 0.126 | ročne | 1 | 0.126 | 0.39% | 29-03-2024 | 1.83 | 1.50 | 0 | 0.040 | 11 | 12-06-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 773,382,163 | 100.01 | -0.01 | 14.46 | 1.61 | 57 | 40 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBQ | Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD | 12-06-2024 | 23.7400 | USD | 0.98% | 1,000 USD | 5.75% | 0.00% | 2.11% | 5.70% | 8.25% | 6.60% | -2.36% | 1.94% | 0.45% | -0.34% | 31.05.2024 | -0.09% | 7.11% | 0.82% | 19.66% | 1.28% | 4.43% | 0.28% | 3.36% | 0.37% | 1.30% | 13-06-2024 | 08-04-2024 | 0.364 | štvrťročne | 2 | 0.728 | 3.10% | 29-03-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 12-06-2024 | 9 | 63 | 28 | 0 | 37 | 91 | 189,696,177 | 100.00 | 0 | 11.70 | 1.48 | 49 | 14 | 6.43 | 4.39 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 12-06-2024 | 5.7700 | EUR | 0.17% | 100 EUR | 5.00% | 0.52% | -1.54% | 1.23% | 2.67% | -2.04% | -7.46% | -8.47% | -7.91% | -6.07% | 31.05.2024 | -0.62% | 3.24% | -7.69% | 9.55% | -9.40% | 1.91% | -9.02% | 1.11% | -7.27% | 0.95% | 13-06-2024 | 03-07-2023 | 0.236 | ročne | 1 | 0.236 | 4.10% | 29-03-2024 | 1.48 | 1.05 | 0 | 0.070 | 12-06-2024 | 12 | 0 | 88 | 0 | 0 | 50 | 7,593,937 | 249.24 | -149.24 | 4.68 | 7.19 | 36 | 64 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 12-06-2024 | 10.3300 | EUR | -0.29% | 100 EUR | 5.00% | -0.86% | -3.91% | -3.46% | -2.73% | -10.17% | -5.88% | -8.53% | -7.51% | -4.46% | 31.05.2024 | -0.45% | 3.35% | -5.60% | 7.30% | -7.13% | 1.76% | -6.75% | 1.15% | -5.91% | 1.08% | 13-06-2024 | 03-07-2023 | 0.493 | ročne | 1 | 0.493 | 4.76% | 29-03-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 12-06-2024 | 16 | 0 | 84 | 0 | 0 | 86 | 99,274,029 | 147.40 | -47.40 | 6.60 | 5.03 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 12-06-2024 | 4.7000 | EUR | 0.21% | 100 EUR | 5.00% | -0.84% | -5.43% | -4.08% | -3.49% | -11.65% | -11.63% | -11.32% | -10.17% | -8.30% | 31.05.2024 | -0.96% | 5.14% | -10.64% | 5.98% | -10.63% | 1.44% | -9.74% | 1.48% | -8.39% | 0.77% | 13-06-2024 | 03-07-2023 | 0.226 | ročne | 1 | 0.226 | 4.82% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 12-06-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 61,701,675 | 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 | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 12-06-2024 | 4.5600 | CHF | 0.44% | 1,000 CHF | 5.00% | -0.87% | -6.17% | -5.20% | -5.00% | -13.47% | -12.47% | -11.92% | -10.69% | -8.87% | 31.05.2024 | -1.04% | 5.05% | -11.25% | 5.35% | -10.95% | 1.44% | -10.03% | 1.48% | -8.73% | 0.77% | 13-06-2024 | 03-07-2023 | 0.224 | ročne | 1 | 0.224 | 4.93% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 12-06-2024 | 17 | 0 | 83 | 0 | 0 | 86 | 1,036,165 | 143.14 | -43.14 | 6.71 | 5.11 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGYD | Franklin Templeton - Templeton Global Fund A(Ydis)USD | 12-06-2024 | 40.4500 | USD | 1.18% | 1,000 USD | 5.75% | 0.20% | 4.23% | 9.68% | 12.61% | 10.88% | -1.43% | 3.58% | 1.63% | 0.87% | 31.05.2024 | 0.05% | 9.10% | 2.38% | 26.65% | 1.44% | 5.19% | 0.68% | 4.67% | 1.27% | 2.01% | 13-06-2024 | 01-07-2020 | 0.294 | ročne | 1 | 0.294 | 0.74% | 29-03-2024 | 1.83 | 1.50 | 0 | 0.050 | 47 | 12-06-2024 | 4 | 96 | 0 | 0 | 36 | 0 | 481,748,971 | 100.20 | -0.20 | 15.73 | 1.97 | 74 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIEHQ | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 12-06-2024 | 6.0200 | EUR | 0.50% | 100 EUR | 5.75% | -0.17% | -0.50% | 3.97% | 4.15% | 1.86% | -9.19% | -5.53% | -6.56% | -5.57% | 31.05.2024 | -0.71% | 6.42% | -6.41% | 19.97% | -6.99% | 3.09% | -7.17% | 2.84% | -5.90% | 1.10% | 13-06-2024 | 08-04-2024 | 0.134 | štvrťročne | 2 | 0.268 | 4.47% | 29-02-2024 | 1.66 | 1.35 | 0 | 0.080 | 12-06-2024 | 5 | 52 | 43 | 0 | 36 | 81 | 1,127,224 | 127.15 | -27.15 | 12.31 | 1.95 | 46 | 6 | 10.40 | 5.49 | 16 | 84 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGSCU | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 12-06-2024 | 49.5300 | USD | 1.54% | 1,000 USD | 5.75% | 1.58% | 1.04% | 9.65% | 12.19% | 10.48% | -4.27% | 5.28% | 3.73% | 3.04% | 31.05.2024 | -0.19% | 9.62% | 2.46% | 34.94% | 4.98% | 9.21% | 4.18% | 6.82% | 4.74% | 2.84% | 13-06-2024 | 01-07-2013 | 0.138 | ročne | 1 | 0.138 | 0.28% | 29-03-2024 | 1.88 | 1.50 | 0 | 0.040 | 11 | 12-06-2024 | 3 | 97 | 0 | 0 | 73 | 0 | 62,483,624 | 100.00 | -0.00 | 17.19 | 2.19 | 5 | 92 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 12-06-2024 | 7.2200 | EUR | -0.41% | 100 EUR | 5.00% | -1.63% | -3.35% | 0.42% | 1.69% | -6.23% | -8.71% | -11.21% | -10.02% | -6.53% | 31.05.2024 | -0.67% | 4.12% | -8.76% | 7.64% | -10.89% | 2.43% | -10.13% | 1.00% | -8.56% | 1.15% | 13-06-2024 | 03-07-2023 | 0.435 | ročne | 1 | 0.435 | 6.00% | 29-02-2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 12-06-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 70,900,703 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 12-06-2024 | 3.9100 | EUR | 0.26% | 100 EUR | 5.00% | -1.51% | -4.63% | 0.00% | 1.03% | -7.57% | -14.56% | -14.10% | -12.74% | -10.38% | 31.05.2024 | -1.19% | 6.24% | -13.64% | 13.38% | -14.45% | 2.16% | -13.07% | 1.91% | -11.07% | 0.92% | 13-06-2024 | 03-07-2023 | 0.238 | ročne | 1 | 0.238 | 6.10% | 29-02-2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 12-06-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 29,057,084 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 12-06-2024 | 3.7200 | CHF | 0.27% | 1,000 CHF | 5.00% | -1.85% | -5.82% | -1.33% | -0.80% | -9.71% | -15.24% | -14.58% | -13.16% | -10.86% | 31.05.2024 | -1.25% | 6.17% | -14.11% | 12.09% | -14.64% | 2.05% | -13.27% | 1.87% | -11.33% | 0.87% | 13-06-2024 | 03-07-2023 | 0.231 | ročne | 1 | 0.231 | 6.23% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 12-06-2024 | 20 | 0 | 80 | 0 | 0 | 96 | 3,004,954 | 167.84 | -67.84 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEE | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR | 12-06-2024 | 22.3200 | EUR | 0.45% | 100 EUR | 5.75% | 0.45% | 5.38% | 11.88% | 14.76% | 16.37% | 5.83% | 6.28% | 3.24% | 3.96% | 31.05.2024 | 0.56% | 6.00% | 7.12% | 15.11% | 4.32% | 4.77% | 2.12% | 2.98% | 2.35% | 1.71% | 13-06-2024 | 01-07-2020 | 0.136 | ročne | 1 | 0.136 | 0.61% | 29-03-2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 12-06-2024 | 6 | 94 | 0 | 0 | 51 | 0 | 232,777,759 | 100.19 | -0.19 | 16.36 | 2.16 | 81 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEU | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD | 12-06-2024 | 24.0700 | USD | 1.09% | 1,000 USD | 5.75% | 0.80% | 4.20% | 12.32% | 15.61% | 16.84% | 1.90% | 5.37% | 2.70% | 1.62% | 31.05.2024 | 0.28% | 8.13% | 4.46% | 23.53% | 2.51% | 4.65% | 1.24% | 4.33% | 1.75% | 1.96% | 13-06-2024 | 01-07-2020 | 0.152 | ročne | 1 | 0.152 | 0.64% | 29-03-2024 | 1.84 | 1.50 | 0 | 0.030 | 61 | 12-06-2024 | 6 | 94 | 0 | 0 | 51 | 0 | 23,497,613 | 100.19 | -0.19 | 16.36 | 2.16 | 81 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 12-06-2024 | 44.6500 | USD | -1.65% | 1,000 USD | 5.75% | -12.50% | -14.50% | -11.64% | -6.88% | -14.23% | -7.65% | -4.63% | -1.64% | -3.94% | 31.05.2024 | -0.10% | 11.82% | 3.44% | 21.99% | -0.55% | 8.09% | -1.46% | 3.50% | 0.36% | 3.31% | 13-06-2024 | 03-07-2023 | 2.720 | ročne | 1 | 2.720 | 5.99% | 29-03-2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 12-06-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 443,632,729 | 100.00 | 0 | 9.31 | 1.62 | 65 | 22 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAEY | Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | 12-06-2024 | 41.3300 | EUR | -2.25% | 100 EUR | 5.75% | -12.77% | -12.86% | -11.97% | -7.56% | -14.57% | -4.11% | -3.81% | -1.15% | -1.74% | 31.05.2024 | 0.19% | 10.86% | 6.52% | 20.00% | 1.20% | 8.53% | -0.58% | 2.56% | 0.92% | 3.17% | 13-06-2024 | 03-07-2023 | 2.488 | ročne | 1 | 2.488 | 5.88% | 29-03-2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 12-06-2024 | 3 | 97 | 0 | 0 | 32 | 0 | 7,777,308 | 100.00 | -0.00 | 8.77 | 1.42 | 70 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 12-06-2024 | 35.0400 | GBP | -2.10% | 1,000 GBP | 5.75% | -14.35% | -13.74% | -13.29% | -9.13% | -16.17% | -4.62% | -4.82% | -1.81% | -1.25% | 31.05.2024 | 0.16% | 10.75% | 5.34% | 18.58% | 0.33% | 8.24% | -0.92% | 2.60% | 2.32% | 4.52% | 13-06-2024 | 03-07-2023 | 2.152 | ročne | 1 | 2.152 | 6.01% | 29-03-2024 | 2.27 | 1.90 | 0 | 0.010 | 31 | 12-06-2024 | 3 | 97 | 0 | 0 | 32 | 0 | 423,224 | 100.00 | -0.00 | 8.77 | 1.42 | 70 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 12-06-2024 | 86.8500 | USD | 0.27% | 1,000 USD | 3.00% | 1.22% | -5.33% | -3.22% | -1.51% | -3.00% | -10.76% | -6.43% | -5.74% | -4.12% | 31.05.2024 | -0.91% | 4.78% | -10.19% | 11.34% | -7.01% | 5.41% | -5.27% | 1.92% | -4.31% | 1.91% | 13-06-2024 | 19-04-2024 | 5.540 | ročne | 1 | 5.540 | 6.40% | 06-05-2024 | 1.30 | 0.90 | 0 | 0.633 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1,525,436 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 12-06-2024 | 79.3400 | EUR | -0.89% | 100 EUR | 3.00% | 0.44% | -4.51% | -3.60% | -2.52% | -3.69% | -7.36% | -5.56% | -5.27% | -1.92% | 31.05.2024 | -0.59% | 4.01% | -7.49% | 6.48% | -5.38% | 4.12% | -4.34% | 0.85% | -3.66% | 2.51% | 13-06-2024 | 19-04-2024 | 4.960 | ročne | 1 | 4.960 | 6.20% | 06-05-2024 | 1.28 | 0.90 | 0 | 0.633 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1,939,541 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 11-06-2024 | 90.9500 | USD | 0.18% | 1,000 USD | 3.00% | -0.88% | -8.32% | -4.12% | -1.02% | -1.13% | -11.68% | -7.73% | -7.09% | -7.42% | 31.05.2024 | -0.86% | 7.69% | -9.33% | 21.75% | -9.01% | 5.14% | -7.33% | 2.82% | -6.47% | 0.99% | 13-06-2024 | 19-04-2024 | 6.620 | ročne | 1 | 6.620 | 7.29% | 06-05-2024 | 1.94 | 1.50 | 0 | 0.546 | 12-06-2024 | -11 | 0 | 111 | 0 | 2 | 341 | 1,316,306 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 11-06-2024 | 93.0500 | EUR | 0.15% | 100 EUR | 3.00% | -0.76% | -4.56% | -3.23% | -0.18% | -0.98% | -7.25% | -4.18% | -2.86% | -1.62% | 31.05.2024 | -0.58% | 3.48% | -6.72% | 9.63% | -4.11% | 4.78% | -2.22% | 2.19% | -1.58% | 1.89% | 13-06-2024 | 19-04-2024 | 2.850 | ročne | 1 | 2.850 | 3.07% | 13-05-2024 | 1.14 | 0.75 | 0 | 0.095 | 12-06-2024 | -8 | 0 | 108 | 0 | 0 | 201 | 29,026,241 | 113.78 | -13.78 | 3.27 | 6.13 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 11-06-2024 | 99.9000 | EUR | 0.13% | 100 EUR | 3.00% | -0.22% | -3.60% | -1.69% | 1.70% | 2.17% | -5.65% | -2.89% | -1.93% | -0.92% | 31.05.2024 | -0.45% | 3.46% | -4.93% | 11.09% | -3.12% | 4.19% | -1.67% | 2.12% | -0.99% | 1.67% | 13-06-2024 | 19-04-2024 | 3.740 | ročne | 1 | 3.740 | 3.75% | 13-05-2024 | 1.15 | 0.75 | 0 | 0.322 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 359 | 38,702,624 | 114.06 | -14.06 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 11-06-2024 | 95.8100 | EUR | 0.04% | 100 EUR | 3.00% | -1.11% | -5.06% | -4.07% | -1.05% | -2.28% | -7.68% | -4.20% | -2.65% | -1.19% | 31.05.2024 | -0.61% | 3.61% | -7.08% | 9.09% | -3.88% | 5.51% | -1.72% | 2.30% | -1.11% | 2.16% | 13-06-2024 | 19-04-2024 | 2.730 | ročne | 1 | 2.730 | 2.85% | 13-05-2024 | 1.08 | 0.70 | 0 | 0.248 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 97 | 8,888,277 | 160.46 | -60.46 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 12-06-2024 | 83.7400 | EUR | 0.12% | 100 EUR | 3.00% | 0.76% | -5.05% | -1.99% | 1.76% | 3.05% | -5.66% | -2.27% | -2.58% | -2.43% | 31.05.2024 | -0.43% | 4.62% | -4.16% | 14.03% | -2.75% | 3.80% | -2.25% | 2.24% | -2.08% | 1.00% | 13-06-2024 | 19-04-2024 | 5.360 | ročne | 1 | 5.360 | 6.41% | 06-05-2024 | 1.57 | 1.20 | 0 | 1.092 | 12-06-2024 | 6 | 0 | 94 | 0 | 0 | 119 | 48,942,022 | 136.71 | -36.71 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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