Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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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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FESREUS | Fidelity Sustainable Research Enhanced US Equity UCITS ETF | 24-10-2024 | 9.6230 | EUR | 0.25% | 100 EUR | 5.00% | 5.58% | 7.38% | 15.95% | 22.37% | 38.32% | 12.87% | - | - | - | 30.09.2024 | 1.08% | 7.08% | 13.70% | 24.76% | 24-10-2024 | 30-08-2024 | 0.20 | 0.30 | 18-10-2024 | 0 | 100 | 0 | 0 | 202 | 0 | 382,723,419 | 100.00 | 0 | 21.08 | 4.30 | 79 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FEUSQI | Fidelity US Quality Income ETF (dis) | 24-10-2024 | 11.0500 | USD | 0.34% | 1,000 USD | 5.00% | 1.54% | 6.07% | 14.46% | 16.10% | 32.49% | - | - | - | - | 24-10-2024 | 15-08-2024 | 0.145 | štvrťročne | 3 | 0.194 | 1.76% | 30-08-2024 | 0.25 | 0.25 | 18-10-2024 | 0 | 100 | 0 | 0 | 99 | 0 | 1,182,230,492 | 100.00 | 0 | 19.25 | 4.67 | 66 | 34 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FETUSQE | Fidelity US Quality Income UCITS ETF ACC-EUR | 24-10-2024 | 12.0900 | EUR | 0.22% | 100 EUR | 5.00% | 4.64% | 7.10% | 14.14% | 18.93% | 32.57% | - | - | - | - | 24-10-2024 | 18-10-2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FETUSQI | Fidelity US Quality Income UCITS ETF ACC-USD | 24-10-2024 | 13.0600 | USD | 0.40% | 1,000 USD | 5.00% | 1.57% | 6.53% | 15.29% | 17.76% | 35.23% | 10.18% | 13.88% | - | - | 30.09.2024 | 1.05% | 7.74% | 10.40% | 20.28% | 24-10-2024 | 30-08-2024 | 0.25 | 0.25 | 18-10-2024 | 0 | 100 | 0 | 0 | 99 | 0 | 345,317,834 | 100.00 | 0 | 19.36 | 4.70 | 66 | 33 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 22-10-2024 | 3,315.4199 | CZK | -0.17% | 100,000 EUR | 5.00% | -0.20% | 4.24% | 9.09% | 10.41% | 18.12% | 4.40% | 5.00% | 3.40% | - | 30.09.2024 | 0.53% | 5.40% | 3.79% | 11.04% | 4.21% | 3.64% | 2.84% | 2.31% | 24-10-2024 | 04-09-2024 | 1.80 | 1.60 | 18-10-2024 | 1 | 69 | 22 | 8 | 84 | 82 | 462,891,389 | 147.27 | -47.27 | 13.43 | 1.33 | 45 | 17 | 5.71 | 2.85 | 38 | 62 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||
AMFEIBU | First Eagle Amundi Income Builder Fund - AU | 22-10-2024 | 1,426.0000 | USD | -0.17% | 100,000 EUR | 5.00% | -0.11% | 4.56% | 9.67% | 10.93% | 18.56% | 3.28% | 4.85% | 4.01% | 4.11% | 30.09.2024 | 0.44% | 5.47% | 2.65% | 12.13% | 3.88% | 3.98% | 3.52% | 2.09% | 3.71% | 1.10% | 24-10-2024 | 04-09-2024 | 1.81 | 1.60 | 18-10-2024 | 1 | 69 | 22 | 8 | 84 | 82 | 17,403,894 | 147.27 | -47.27 | 13.43 | 1.33 | 45 | 17 | 5.71 | 2.85 | 38 | 62 | BAL-BAL-USD | AMFEIBU | USD | 0.3675% | 6.67% | 3.76% | 0.94 | 1.01 | -2.98% | 5/6 | BAL-BAL-USD | AMFEIBU | USD | 2.1319% | 14.47% | 14.49% | 0.87 | 0.86 | 1.70% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.8344% | -10.06% | -6.84% | 0.85 | 0.71 | -0.24% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.0263% | 14.99% | 9.15% | 0.79 | 0.59 | -0.13% | 3/5 | BAL-BAL-USD | AMFEIBU | USD | 0.3901% | 11.69% | 13.54% | 0.92 | 0.73 | 4.93% | 2/7 | BAL-BAL-USD | AMFEIBU | USD | 0.1342% | -2.80% | -7.01% | 0.90 | 0.72 | 2.20% | 2/7 | BAL-BAL-USD | ||||||||||||||||||||||||||
AMFEU | First Eagle Amundi Internation Fund - AHE | 22-10-2024 | 208.7500 | EUR | -0.14% | 100,000 EUR | 5.00% | 0.49% | 5.10% | 10.18% | 14.52% | 22.33% | 2.91% | 5.00% | 3.30% | 3.69% | 30.09.2024 | 0.44% | 6.39% | 2.44% | 16.59% | 3.24% | 4.56% | 2.32% | 2.86% | 2.43% | 1.24% | 24-10-2024 | 08-08-2024 | 2.20 | 2.00 | 18-10-2024 | 8 | 79 | 2 | 11 | 116 | 2 | 599,763,783 | 126.76 | -26.76 | 15.55 | 1.92 | 58 | 20 | 5.13 | 0.24 | 100 | 0 | BAL-DYN-EUR | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | BAL-DYN-EUR | AMFEU | EUR | -0.3642% | 5.51% | BAL-DYN-EUR | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | BAL-DYN-EUR | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
AMFEC | First Eagle Amundi Internation Fund - AHK | 22-10-2024 | 3,721.5801 | CZK | -0.13% | 100,000 EUR | 5.00% | 0.73% | 5.26% | 10.62% | 15.52% | 24.18% | 6.46% | 7.19% | 5.01% | 4.59% | 30.09.2024 | 0.73% | 6.34% | 5.78% | 15.69% | 5.54% | 4.56% | 3.83% | 3.47% | 3.32% | 1.62% | 24-10-2024 | 04-09-2024 | 2.20 | 2.00 | 18-10-2024 | 8 | 79 | 2 | 11 | 116 | 2 | 2,712,890,952 | 126.76 | -26.76 | 15.55 | 1.92 | 58 | 20 | 5.13 | 0.24 | 100 | 0 | BAL-DYN-CZK | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 23-10-2024 | 10,052.0303 | USD | -0.43% | 100,000 EUR | 5.00% | 0.07% | 5.14% | 10.04% | 15.28% | 24.48% | 5.23% | 7.05% | 5.73% | 5.71% | 30.09.2024 | 0.64% | 6.41% | 4.71% | 16.68% | 5.35% | 4.81% | 4.67% | 3.03% | 4.73% | 1.41% | 24-10-2024 | 04-09-2024 | 2.20 | 2.00 | 18-10-2024 | 11 | 79 | 1 | 10 | 115 | 1 | 764,260,614 | 127.37 | -27.37 | 16.41 | 1.89 | 59 | 19 | 3.99 | 0.15 | 100 | 0 | BAL-DYN-USD | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
AMAIR | First Eagle Amundi Internation Fund - RE EUR | 22-10-2024 | 239.9200 | EUR | 0.12% | 100,000 EUR | 5.00% | 3.68% | 6.45% | 9.85% | 17.42% | - | - | - | - | - | 24-10-2024 | 04-09-2024 | 1.50 | 1.30 | 18-10-2024 | 11 | 79 | 1 | 10 | 115 | 1 | 45,058,623 | 127.37 | -27.37 | 16.41 | 1.89 | 59 | 19 | 3.99 | 0.15 | 100 | 0 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIAARS | First Trust Alternative Absolute Return Strategy ETF (dis) | 24-10-2024 | 27.9248 | USD | 0.06% | 1,000 USD | 5.00% | -0.64% | -1.81% | -4.14% | 1.62% | 0.05% | -3.94% | 1.05% | -0.86% | - | 30.09.2024 | -0.22% | 4.80% | -0.36% | 16.28% | 3.42% | 5.73% | 1.12% | 1.76% | 24-10-2024 | 26-09-2024 | 0.639 | štvrťročne | 3 | 0.853 | 3.05% | 0.95 | 0 | 18-10-2024 | 27 | 18 | 55 | 0 | 1 | 5 | 137,089,283 | 100.00 | 0 | 3.98 | 0.92 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 24-10-2024 | 104.2000 | USD | 0.21% | 1,000 USD | 5.00% | 1.90% | 12.67% | 13.13% | 14.23% | 40.11% | -3.21% | 12.87% | 13.42% | 14.73% | 30.09.2024 | 0.17% | 11.88% | 2.78% | 52.03% | 5.15% | 16.76% | 11.77% | 13.05% | 14.03% | 8.95% | 24-10-2024 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.17% | 0.60 | 18 | 18-10-2024 | 0 | 100 | 0 | 0 | 63 | 0 | 2,950,440,011 | 100.00 | 0 | 26.83 | 6.05 | 40 | 60 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICYBE | First Trust Cybersecurity UCITS ETF | 24-10-2024 | 38.7250 | USD | -0.83% | 1,000 USD | 5.00% | 1.33% | 8.86% | - | - | - | - | - | - | - | 24-10-2024 | 31-10-2023 | 0.60 | 0.60 | 0 | 0.042 | 18-10-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 719,747,665 | 107.85 | -7.85 | 25.49 | 6.20 | 48 | 51 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIING | First Trust Indxx NextG ETF (dis) | 24-10-2024 | 86.5200 | USD | 0.38% | 1,000 USD | 5.00% | -1.64% | 4.58% | 15.11% | 12.22% | 27.78% | 3.77% | 10.78% | 7.69% | 9.26% | 30.09.2024 | 0.50% | 8.80% | 4.18% | 26.90% | 8.62% | 11.25% | 8.66% | 6.67% | 8.70% | 3.15% | 24-10-2024 | 26-09-2024 | 0.858 | štvrťročne | 3 | 1.144 | 1.33% | 0.70 | 9 | 18-10-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 388,279,898 | 100.15 | -0.15 | 18.73 | 2.22 | 78 | 22 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 24-10-2024 | 32.5600 | USD | 0.45% | 1,000 USD | 5.00% | -8.49% | -9.68% | 4.19% | -8.75% | -11.34% | -22.20% | 8.29% | 7.23% | 6.48% | 30.09.2024 | -0.81% | 19.70% | -16.62% | 31.33% | 22.65% | 41.93% | 21.78% | 20.35% | 17.20% | 12.42% | 24-10-2024 | 26-09-2024 | 0.255 | štvrťročne | 2 | 0.511 | 1.58% | 0.40 | 13 | 19-10-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 675,776,294 | 100.00 | 0 | 20.80 | 2.02 | 9 | 90 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINAIR | First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis) | 24-10-2024 | 42.8700 | USD | 0.21% | 1,000 USD | 5.00% | -0.02% | 1.52% | 2.12% | -4.04% | 12.93% | -8.00% | 6.15% | - | - | 30.09.2024 | -0.32% | 11.55% | -3.74% | 31.75% | 5.61% | 16.11% | 24-10-2024 | 27-06-2024 | 0.084 | štvrťročne | 1 | 0.338 | 0.79% | 0.65 | 21 | 18-10-2024 | -0 | 100 | 0 | 0 | 107 | 0 | 457,343,091 | 100.10 | -0.10 | 23.38 | 2.75 | 42 | 58 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 24-10-2024 | 112.3200 | USD | 0.47% | 1,000 USD | 5.00% | 2.18% | 10.26% | 13.47% | 19.54% | 40.10% | -4.78% | 8.15% | - | - | 30.09.2024 | -0.09% | 11.63% | -4.29% | 35.58% | 24-10-2024 | 21-03-2024 | 0.011 | štvrťročne | 1 | 0.043 | 0.04% | 0.40 | 40 | 18-10-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 688,992,308 | 100.00 | 0 | 28.69 | 4.32 | 28 | 72 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSOE | First Trust US Equity Opportunities UCITS ETF USD | 24-10-2024 | 42.0150 | USD | -0.02% | 1,000 USD | 5.00% | 2.54% | 13.07% | 13.57% | 19.12% | 40.33% | - | - | - | - | 24-10-2024 | 31-10-2023 | 0.65 | 0.65 | 0 | 0.053 | 18-10-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 6,762,095 | 100.00 | 0 | 28.62 | 4.30 | 28 | 72 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRFTCH | Franklin FTSE China UCITS ETF | 24-10-2024 | 23.4750 | EUR | -1.12% | 100 EUR | 5.00% | 10.78% | 19.68% | 19.55% | 30.47% | 18.70% | -7.47% | -0.31% | - | - | 30.09.2024 | -0.14% | 13.53% | -13.68% | 18.06% | 24-10-2024 | 31-08-2024 | 0.19 | 0.19 | 0 | 0.010 | 18-10-2024 | 0 | 100 | 0 | 0 | 953 | 1 | 795,337,474 | 100.04 | -0.04 | 11.96 | 1.47 | 88 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLEUGR | Franklin Liberty Euro Green Bond ETF | 24-10-2024 | 23.6350 | EUR | 0.29% | 100 EUR | 5.00% | -0.03% | 2.34% | 4.37% | 4.11% | 10.71% | -3.63% | -1.97% | - | - | 30.09.2024 | -0.30% | 3.83% | -4.81% | 14.34% | 24-10-2024 | 31-08-2024 | 0.18 | 0.18 | 0 | 0.040 | 18-10-2024 | 2 | 1 | 97 | 0 | 1 | 89 | 309,986,376 | 104.34 | -4.34 | 6.32 | 0.61 | 0 | 1 | 3.42 | 7.55 | 59 | 41 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLUSCB | Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF | 24-10-2024 | 22.4710 | EUR | 0.16% | 100 EUR | 5.00% | 0.93% | 2.86% | 3.09% | 3.22% | 7.07% | -2.42% | -1.76% | - | - | 30.09.2024 | -0.26% | 3.22% | -3.01% | 7.45% | -2.40% | 3.59% | 24-10-2024 | 12-06-2024 | 0.488 | polročne | 1 | 0.976 | 4.35% | 31-08-2024 | 0.35 | 0.35 | 0 | 0.030 | 18-10-2024 | 2 | 0 | 98 | 0 | 0 | 122 | 17,328,093 | 100.00 | 0 | 4.90 | 7.24 | 54 | 46 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRASMF | Franklin LibertyQ AC Asia ex Japan UCITS ETF | 24-10-2024 | 23.6650 | EUR | 0.13% | 100 EUR | 5.00% | -0.11% | 3.09% | 10.27% | 17.27% | 22.55% | 6.51% | 5.73% | - | - | 30.09.2024 | 0.54% | 5.22% | 4.84% | 13.89% | 4.90% | 3.53% | 24-10-2024 | 31-08-2024 | 0.14 | 0.14 | 0 | 0.060 | 18-10-2024 | -0 | 100 | 0 | 0 | 710 | 0 | 118,027,863 | 100.73 | -0.73 | 14.27 | 1.52 | 93 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEM | Franklin LibertyQ Emerging Markets ETF | 24-10-2024 | 26.5000 | EUR | 0.00% | 100 EUR | 5.00% | 1.98% | 5.08% | 8.58% | 14.27% | 19.45% | 2.85% | 3.44% | - | - | 30.09.2024 | 0.32% | 5.28% | 3.27% | 16.89% | 2.95% | 3.92% | 24-10-2024 | 31-08-2024 | 0.45 | 0.45 | 0 | 0.040 | 18-10-2024 | 1 | 99 | 0 | 0 | 318 | 0 | 49,972,726 | 100.00 | 0 | 9.25 | 1.14 | 83 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEUD | Franklin LibertyQ European Dividend ETF | 24-10-2024 | 28.8650 | EUR | 0.50% | 100 EUR | 5.00% | 0.23% | 5.33% | 7.69% | 8.80% | 18.15% | 3.49% | 3.48% | - | - | 30.09.2024 | 0.43% | 5.53% | 3.41% | 12.76% | 3.48% | 4.04% | 24-10-2024 | 11-09-2024 | 0.969 | štvrťročne | 3 | 1.291 | 4.50% | 31-08-2024 | 0.25 | 0.25 | 0 | 0.030 | 18-10-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 71,886,168 | 100.00 | 0 | 12.09 | 1.88 | 56 | 42 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQGL | Franklin LibertyQ Global Dividend ETF | 24-10-2024 | 33.6450 | EUR | 0.54% | 100 EUR | 5.00% | 1.82% | 6.04% | 11.02% | 15.98% | 27.06% | 6.47% | 6.70% | 6.37% | - | 30.09.2024 | 0.60% | 5.51% | 7.08% | 19.08% | 7.58% | 4.17% | 24-10-2024 | 11-09-2024 | 0.676 | štvrťročne | 3 | 0.901 | 2.69% | 31-08-2024 | 0.30 | 0.30 | 0 | 0.020 | 18-10-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 87,937,937 | 100.00 | 0 | 15.32 | 3.06 | 79 | 20 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQUS | Franklin LibertyQ U.S. Equity ETF | 24-10-2024 | 54.0400 | EUR | 0.17% | 100 EUR | 5.00% | 3.13% | 5.40% | 7.63% | 14.01% | 24.47% | 11.26% | 12.72% | 13.45% | - | 30.09.2024 | 0.98% | 5.88% | 13.11% | 17.15% | 13.88% | 5.15% | 24-10-2024 | 31-08-2024 | 0.25 | 0.25 | 0 | 0.020 | 18-10-2024 | 0 | 100 | 0 | 0 | 252 | 0 | 91,029,959 | 100.00 | 0 | 16.90 | 3.48 | 60 | 40 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 23-10-2024 | 11.0500 | EUR | -0.27% | 100 EUR | 5.00% | -1.52% | 1.28% | 3.95% | 2.98% | 9.41% | -2.47% | -0.88% | -0.80% | -0.60% | 30.09.2024 | -0.16% | 3.10% | -2.92% | 11.70% | -2.34% | 3.01% | -1.38% | 1.41% | -0.94% | 0.81% | 24-10-2024 | 31-07-2024 | 1.35 | 1.25 | 0 | 0.070 | 26 | 18-10-2024 | 3 | 0 | 97 | -1 | 3 | 525 | 10,025,543 | 114.22 | -14.22 | 13.23 | 0.89 | 5.33 | 4.58 | 51 | 49 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 22-10-2024 | 13.0300 | EUR | -1.36% | 100 EUR | 5.75% | -1.29% | 1.24% | 14.60% | 12.81% | 39.21% | 1.67% | 6.46% | - | - | 30.09.2024 | 0.17% | 9.22% | -2.17% | 33.43% | -2.04% | 7.17% | 24-10-2024 | 31-07-2024 | 1.81 | 1.50 | 0 | 0.090 | 36 | 18-10-2024 | 2 | 98 | 0 | 0 | 84 | 0 | 11,888,828 | 100.12 | -0.12 | 19.22 | 3.90 | 30 | 62 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 23-10-2024 | 17.2000 | CHF | -1.66% | 1,000 CHF | 5.75% | -0.46% | -1.49% | 9.83% | 8.86% | 35.11% | -0.42% | 4.90% | 1.49% | 1.71% | 30.09.2024 | 0.05% | 9.14% | -3.43% | 31.72% | -2.66% | 7.24% | 0.40% | 5.02% | -0.26% | 3.27% | 24-10-2024 | 31-07-2024 | 1.82 | 1.50 | 0 | 0.080 | 36 | 18-10-2024 | 1 | 99 | 0 | 0 | 84 | 1 | 2,174,390 | 100.63 | -0.63 | 18.74 | 3.74 | 29 | 63 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 23-10-2024 | 44.2000 | USD | -1.62% | 1,000 USD | 5.75% | -0.11% | -0.50% | 12.33% | 12.58% | 41.49% | 3.58% | 8.04% | 4.70% | 4.36% | 30.09.2024 | 0.37% | 9.21% | 0.11% | 34.30% | -0.14% | 7.44% | 3.13% | 5.77% | 2.38% | 4.16% | 24-10-2024 | 31-08-2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 18-10-2024 | 1 | 99 | 0 | 0 | 86 | 0 | 1,197,187,307 | 100.01 | -0.01 | 15.55 | 3.74 | 29 | 64 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 22-10-2024 | 9.6200 | EUR | -0.31% | 100 EUR | 5.75% | 3.44% | 11.99% | 15.90% | 18.04% | 45.98% | - | - | - | - | 24-10-2024 | 31-07-2024 | 1.80 | 1.50 | 0 | 0.080 | 18-10-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 49,466 | 100.00 | 0 | 35.58 | 7.68 | 59 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 22-10-2024 | 6.8000 | USD | -0.29% | 1,000 USD | 5.75% | 3.50% | 12.58% | 17.04% | 19.72% | 48.80% | - | - | - | - | 24-10-2024 | 31-07-2024 | 1.80 | 1.50 | 0 | 0.040 | 18-10-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 758,462 | 100.00 | 0 | 35.58 | 7.68 | 59 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDBC | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1 | 22-10-2024 | 138.8100 | CZK | -0.02% | 25,000 CZK | 5.75% | 2.04% | 2.70% | 7.21% | 8.96% | 17.53% | 5.80% | 7.08% | 4.55% | - | 30.09.2024 | 0.54% | 3.91% | 6.15% | 10.68% | 6.15% | 2.23% | 4.04% | 3.05% | 24-10-2024 | 31-07-2024 | 1.59 | 1.25 | 0 | 0.042 | 94 | 18-10-2024 | 3 | 52 | 37 | 8 | 151 | 91 | 274,529,259 | 100.53 | -0.53 | 17.82 | 3.02 | 43 | 8 | 4.22 | 6.02 | 49 | 51 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBA | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 22-10-2024 | 16.2100 | EUR | -0.06% | 100 EUR | 5.75% | 1.57% | 2.53% | 6.64% | 7.85% | 15.62% | 2.26% | 4.64% | 2.59% | 2.75% | 30.09.2024 | 0.25% | 3.96% | 2.76% | 12.41% | 3.64% | 2.95% | 2.21% | 2.27% | 1.42% | 1.17% | 24-10-2024 | 31-07-2024 | 1.60 | 1.25 | 0 | 0.070 | 94 | 18-10-2024 | 3 | 52 | 37 | 8 | 151 | 91 | 71,193,844 | 100.53 | -0.53 | 17.82 | 3.02 | 43 | 8 | 4.22 | 6.02 | 49 | 51 | BAL-TR-EUR | FTDBA | EUR | -0.5748% | -0.55% | 4.05% | 0.64 | 1.22 | 4.60% | 12/23 | BAL-TR-EUR | FTDBA | EUR | -0.4977% | 7.96% | 7.75% | 0.65 | 1.02 | -0.40% | 14/23 | BAL-TR-EUR | FTDBA | EUR | -0.4457% | -7.16% | -11.67% | 0.64 | 1.23 | -2.92% | 20/23 | BAL-TR-EUR | FTDBA | EUR | -0.4268% | 3.56% | 2.97% | 0.67 | 0.93 | -0.30% | 13/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||
FTDBQE | Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR | 22-10-2024 | 8.9500 | EUR | 0.00% | 100 EUR | 5.75% | 0.90% | 1.82% | 5.29% | 5.79% | 12.72% | 0.00% | 2.55% | -0.03% | - | 30.09.2024 | 0.08% | 3.95% | 0.76% | 12.17% | 1.70% | 2.69% | -0.38% | 2.37% | 24-10-2024 | 08-10-2024 | 0.220 | štvrťročne | 4 | 0.220 | 2.46% | 31-07-2024 | 1.59 | 1.25 | 0 | 0.070 | 94 | 18-10-2024 | 2 | 51 | 40 | 7 | 147 | 97 | 794,621 | 116.18 | -16.18 | 17.74 | 2.70 | 42 | 9 | 3.85 | 6.54 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBYE | Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | 22-10-2024 | 12.6600 | EUR | -0.08% | 100 EUR | 5.75% | 1.52% | 2.51% | 3.94% | 5.15% | 12.73% | -0.13% | 2.39% | 0.02% | 0.23% | 30.09.2024 | 0.05% | 3.86% | 0.68% | 12.24% | 1.46% | 2.53% | -0.44% | 2.18% | -1.34% | 1.07% | 24-10-2024 | 01-07-2024 | 0.315 | ročne | 1 | 0.315 | 2.49% | 31-07-2024 | 1.59 | 1.25 | 0 | 0.070 | 94 | 18-10-2024 | 3 | 52 | 37 | 8 | 151 | 91 | 31,895,293 | 100.53 | -0.53 | 17.82 | 3.02 | 43 | 8 | 4.22 | 6.02 | 49 | 51 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBN | Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR | 22-10-2024 | 14.2300 | EUR | 0.00% | 100 EUR | 5.75% | 1.50% | 2.30% | 6.19% | 7.23% | 14.67% | 1.45% | 3.82% | 1.78% | 1.94% | 30.09.2024 | 0.19% | 3.95% | 1.95% | 12.31% | 2.81% | 2.88% | 1.39% | 2.19% | 0.62% | 1.11% | 24-10-2024 | 31-07-2024 | 2.39 | 2.05 | 0 | 0.070 | 94 | 18-10-2024 | 3 | 52 | 37 | 8 | 151 | 91 | 6,460,435 | 100.53 | -0.53 | 17.82 | 3.02 | 43 | 8 | 4.22 | 6.02 | 49 | 51 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCQE | Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR | 22-10-2024 | 7.3900 | EUR | -0.14% | 100 EUR | 5.00% | -0.54% | 1.37% | 2.35% | 1.51% | 6.95% | -4.56% | -2.81% | -3.44% | - | 30.09.2024 | -0.34% | 3.18% | -4.72% | 10.92% | -3.99% | 2.99% | -3.88% | 1.37% | 24-10-2024 | 08-10-2024 | 0.185 | štvrťročne | 4 | 0.185 | 2.50% | 31-07-2024 | 1.44 | 1.10 | 0 | 0.060 | 55 | 18-10-2024 | 3 | 16 | 74 | 7 | 147 | 97 | 648,797 | 120.22 | -20.22 | 17.75 | 2.70 | 13 | 3 | 3.71 | 6.38 | 47 | 53 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCYE | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 22-10-2024 | 10.2300 | EUR | -0.10% | 100 EUR | 5.00% | 0.20% | 2.20% | 1.19% | 0.89% | 7.01% | -4.84% | -3.16% | -3.37% | -2.41% | 30.09.2024 | -0.38% | 3.05% | -5.01% | 11.28% | -4.39% | 2.98% | -3.94% | 1.30% | -3.63% | 1.11% | 24-10-2024 | 01-07-2024 | 0.255 | ročne | 1 | 0.255 | 2.49% | 31-07-2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 18-10-2024 | 4 | 13 | 75 | 9 | 151 | 91 | 20,350,075 | 100.54 | -0.54 | 17.83 | 3.02 | 11 | 2 | 3.69 | 5.70 | 55 | 45 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCC | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1 | 22-10-2024 | 105.0200 | CZK | -0.11% | 25,000 CZK | 5.75% | 0.50% | 2.28% | 4.26% | 4.47% | 11.38% | 1.03% | 1.56% | 0.74% | - | 30.09.2024 | 0.12% | 3.18% | 0.45% | 10.19% | 0.22% | 2.48% | 0.06% | 1.70% | 24-10-2024 | 31-07-2024 | 1.45 | 1.10 | 0 | 0.028 | 55 | 18-10-2024 | 4 | 13 | 75 | 9 | 151 | 91 | 115,421,106 | 100.54 | -0.54 | 17.83 | 3.02 | 11 | 2 | 3.69 | 5.70 | 55 | 45 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 22-10-2024 | 12.5600 | EUR | -0.08% | 100 EUR | 5.00% | 0.16% | 2.20% | 3.80% | 3.54% | 9.69% | -2.43% | -0.82% | -1.18% | -0.40% | 30.09.2024 | -0.17% | 3.26% | -2.87% | 11.46% | -2.25% | 3.12% | -1.74% | 1.56% | -1.50% | 1.06% | 24-10-2024 | 31-07-2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 18-10-2024 | 4 | 13 | 75 | 9 | 151 | 91 | 21,740,824 | 100.54 | -0.54 | 17.83 | 3.02 | 11 | 2 | 3.69 | 5.70 | 55 | 45 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCFN | Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR | 22-10-2024 | 10.8100 | EUR | -0.09% | 100 EUR | 5.00% | 0.09% | 1.89% | 3.35% | 2.76% | 8.64% | -3.29% | -1.72% | -2.08% | -1.27% | 30.09.2024 | -0.24% | 3.24% | -3.74% | 11.36% | -3.13% | 3.04% | -2.62% | 1.49% | -2.38% | 1.01% | 24-10-2024 | 31-07-2024 | 2.35 | 2.00 | 0 | 0.060 | 55 | 18-10-2024 | 4 | 13 | 75 | 9 | 151 | 91 | 7,734,235 | 100.54 | -0.54 | 17.83 | 3.02 | 11 | 2 | 3.69 | 5.70 | 55 | 45 | 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 | 22-10-2024 | 158.4800 | CZK | 0.04% | 25,000 CZK | 5.75% | 3.12% | 3.05% | 8.92% | 11.56% | 22.04% | 8.43% | 10.37% | 6.42% | - | 30.09.2024 | 0.77% | 4.89% | 9.58% | 13.44% | 9.67% | 2.69% | 6.10% | 4.36% | 24-10-2024 | 31-07-2024 | 1.74 | 1.40 | 0 | 0.044 | 119 | 18-10-2024 | 7 | 72 | 14 | 7 | 151 | 89 | 93,905,223 | 100.49 | -0.49 | 17.81 | 3.02 | 60 | 11 | 4.38 | 6.17 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 22-10-2024 | 18.2300 | EUR | 0.05% | 100 EUR | 5.75% | 2.53% | 2.88% | 8.45% | 10.48% | 20.09% | 4.80% | 7.82% | 4.38% | 4.24% | 30.09.2024 | 0.48% | 4.96% | 6.10% | 15.38% | 7.05% | 3.31% | 4.18% | 3.29% | 2.69% | 1.59% | 24-10-2024 | 31-07-2024 | 1.76 | 1.40 | 0 | 0.080 | 119 | 18-10-2024 | 7 | 72 | 14 | 7 | 151 | 89 | 110,619,100 | 100.49 | -0.49 | 17.81 | 3.02 | 60 | 11 | 4.38 | 6.17 | 46 | 54 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||
FTDDY | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 22-10-2024 | 14.3900 | EUR | 0.07% | 100 EUR | 5.75% | 2.49% | 2.86% | 6.20% | 8.28% | 17.66% | 2.71% | 5.67% | 1.53% | 1.82% | 30.09.2024 | 0.31% | 4.84% | 3.99% | 15.06% | 4.68% | 2.70% | 1.22% | 3.43% | -0.17% | 1.30% | 24-10-2024 | 01-07-2024 | 0.284 | ročne | 1 | 0.284 | 1.97% | 31-07-2024 | 1.74 | 1.40 | 0 | 0.080 | 119 | 18-10-2024 | 7 | 72 | 14 | 7 | 151 | 89 | 8,995,856 | 100.49 | -0.49 | 17.81 | 3.02 | 60 | 11 | 4.38 | 6.17 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDN | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 22-10-2024 | 15.8500 | EUR | -0.19% | 100 EUR | 5.75% | 2.46% | 2.72% | 8.04% | 9.84% | 19.26% | 4.03% | 7.02% | 3.60% | 3.47% | 30.09.2024 | 0.42% | 4.94% | 5.30% | 15.25% | 6.24% | 3.23% | 3.41% | 3.17% | 1.92% | 1.51% | 24-10-2024 | 31-07-2024 | 2.49 | 2.15 | 0 | 0.080 | 119 | 18-10-2024 | 7 | 72 | 14 | 7 | 151 | 89 | 5,097,828 | 100.49 | -0.49 | 17.81 | 3.02 | 60 | 11 | 4.38 | 6.17 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGCY | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 23-10-2024 | 9.9300 | EUR | -0.10% | 100 EUR | 5.00% | -0.40% | 1.64% | 0.20% | -0.10% | 5.64% | -5.02% | -3.39% | -1.52% | - | 30.09.2024 | -0.40% | 2.97% | -5.74% | 11.00% | -4.39% | 4.25% | 24-10-2024 | 01-07-2024 | 0.216 | ročne | 1 | 0.216 | 2.17% | 31-08-2024 | 0.80 | 0.55 | 0 | 0.020 | 18-10-2024 | 17 | 0 | 83 | 0 | 0 | 38 | 28,896,067 | 110.27 | -10.27 | 2.77 | 8.47 | 87 | 13 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 23-10-2024 | 5.2500 | EUR | 0.00% | 100 EUR | 5.00% | 0.57% | 2.34% | -1.13% | 0.00% | 6.49% | -3.27% | -2.73% | -2.72% | -2.10% | 30.09.2024 | -0.28% | 3.95% | -3.82% | 11.29% | -3.90% | 2.60% | -3.32% | 1.36% | -2.79% | 0.73% | 24-10-2024 | 01-07-2024 | 0.296 | ročne | 1 | 0.296 | 5.64% | 31-08-2024 | 1.34 | 1.20 | 0 | 0 | 105 | 18-10-2024 | 3 | 0 | 97 | 0 | 1 | 133 | 20,188,421 | 111.78 | -11.78 | 0 | 0 | 5.93 | 2.99 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 22-10-2024 | 9.6400 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 1.69% | -0.52% | -0.10% | 2.23% | -0.98% | -0.71% | -0.75% | -0.51% | 30.09.2024 | -0.08% | 1.05% | -1.11% | 3.48% | -1.08% | 0.75% | -0.93% | 0.46% | -0.81% | 0.32% | 24-10-2024 | 01-07-2024 | 0.300 | ročne | 1 | 0.300 | 3.11% | 31-07-2024 | 0.60 | 0.50 | 0 | 0.040 | 18-10-2024 | 8 | 0 | 92 | 0 | 0 | 227 | 3,437,742 | 100.00 | 0 | 3.14 | 2.50 | 75 | 25 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 23-10-2024 | 10.5800 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 1.63% | 2.62% | 3.12% | 5.48% | 1.03% | 0.75% | 0.40% | 0.43% | 30.09.2024 | 0.09% | 0.85% | 0.30% | 4.42% | -0.12% | 0.85% | -0.16% | 0.70% | -0.12% | 0.35% | 24-10-2024 | 31-07-2024 | 0.60 | 0.50 | 0 | 0.040 | 18-10-2024 | 8 | 0 | 92 | 0 | 0 | 227 | 387,985,486 | 100.00 | 0 | 3.14 | 2.50 | 75 | 25 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | ||||||||||||||||||||||||||||||||
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