Fund list
Basic information
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Portfolio Breakdown
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 19-05-2025 | 75.6700 | EUR | -0.47% | 100 EUR | 5.75% | 6.16% | 1.03% | -5.00% | -2.55% | 3.32% | 13.14% | 20.41% | 9.78% | 7.90% | 30.04.2025 | 0.77% | 6.77% | 13.00% | 22.97% | 14.59% | 8.29% | 11.14% | 8.52% | 8.57% | 2.94% | 21-05-2025 | 28-02-2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 16-05-2025 | 2 | 98 | 0 | 0 | 55 | 0 | 467,074,193 | 100.01 | -0.01 | 22.53 | 2.27 | 85 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 19-05-2025 | 413.3900 | USD | 0.21% | 1,000 USD | 4.50% | 4.76% | 8.76% | 1.80% | -2.85% | 3.85% | 11.52% | 17.46% | 8.16% | 7.76% | 30.04.2025 | 0.67% | 6.14% | 7.62% | 21.74% | 9.42% | 7.19% | 8.75% | 6.62% | 8.26% | 3.13% | 21-05-2025 | 09-04-2025 | 2.08 | 1.70 | 16-05-2025 | 4 | 98 | 0 | -2 | 44 | 0 | 44,671,332 | 101.85 | -1.85 | 20.68 | 2.37 | 90 | 8 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 20-05-2025 | 91.3916 | USD | -0.25% | 1,000 USD | 5.00% | 4.10% | 7.64% | 1.64% | -3.55% | 3.14% | 10.58% | 15.40% | 7.78% | 7.32% | 30.04.2025 | 0.57% | 6.18% | 6.84% | 26.24% | 8.50% | 5.70% | 8.63% | 6.99% | 7.17% | 2.66% | 21-05-2025 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.327 | 21-05-2025 | 5 | 95 | 0 | 0 | 48 | 0 | 280,872,518 | 104.46 | -4.46 | 12.76 | 1.26 | 73 | 22 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
| PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 19-05-2025 | 161.5500 | EUR | -0.57% | 100 EUR | 3.00% | 3.65% | 2.00% | -4.67% | -5.18% | 0.22% | 10.07% | 14.80% | 6.80% | 4.34% | 30.04.2025 | 0.52% | 6.52% | 10.13% | 21.24% | 10.22% | 5.96% | 7.47% | 6.38% | 5.29% | 2.84% | 21-05-2025 | 22-04-2025 | 1.880 | ročne | 1 | 1.880 | 1.16% | 22-04-2025 | 2.23 | 1.75 | 0 | 0.497 | 16-05-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 3,853,628 | 100.01 | -0.01 | 18.32 | 2.11 | 81 | 17 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 19-05-2025 | 226.6900 | USD | 0.31% | 1,000 USD | 3.00% | 4.01% | 10.99% | 2.57% | -1.02% | 4.96% | 13.63% | 16.66% | 7.35% | 5.74% | 30.04.2025 | 0.83% | 6.52% | 9.39% | 24.84% | 8.89% | 5.63% | 7.35% | 7.71% | 5.79% | 3.07% | 21-05-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.497 | 16-05-2025 | 5 | 95 | -0 | 0 | 53 | 0 | 79,772,270 | 100.41 | -0.41 | 17.36 | 1.91 | 80 | 16 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 21-05-2025 | 230.3168 | USD | 0.49% | 100,000 EUR | 6.38% | 2.44% | 8.09% | -1.44% | -5.27% | 1.91% | 8.77% | 13.62% | 5.60% | 5.59% | 30.04.2025 | 0.58% | 7.25% | 5.70% | 28.66% | 5.35% | 4.77% | 5.53% | 5.98% | 5.58% | 2.29% | 21-05-2025 | 01-04-2005 | 0.027 | 1 | 13-03-2025 | 1.93 | 1.75 | 16-05-2025 | 4 | 59 | 0 | 37 | 40 | 0 | 185,976,047 | 100.00 | 0 | 29.64 | 3.90 | 43 | 15 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 19-05-2025 | 260.6200 | EUR | -0.66% | 100 EUR | 4.50% | 5.67% | 0.75% | -4.24% | -4.48% | 0.31% | 9.28% | 16.81% | 8.86% | 7.64% | 30.04.2025 | 0.45% | 6.04% | 9.55% | 17.97% | 11.98% | 7.46% | 10.22% | 5.42% | 9.06% | 2.36% | 21-05-2025 | 09-04-2025 | 2.08 | 1.70 | 16-05-2025 | 4 | 97 | 0 | -1 | 43 | 0 | 149,434,368 | 101.11 | -1.11 | 19.87 | 2.23 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 20-05-2025 | 69.0300 | USD | -1.85% | 1,000 USD | 5.75% | 3.00% | 6.48% | -1.19% | -3.31% | 4.73% | 14.31% | 20.12% | 8.78% | 7.73% | 30.04.2025 | 1.00% | 6.88% | 11.08% | 26.96% | 12.01% | 7.81% | 9.77% | 9.58% | 7.77% | 2.96% | 21-05-2025 | 28-02-2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 16-05-2025 | 2 | 98 | 0 | 0 | 55 | 0 | 812,140,682 | 100.01 | -0.01 | 22.53 | 2.27 | 85 | 12 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| PARIY | BNP Paribas Funds India Equity USD - distribution Y | 19-05-2025 | 181.7600 | USD | 0.30% | 1,000 USD | 3.00% | 2.89% | 9.79% | 1.46% | -2.09% | 3.83% | 12.38% | 15.45% | 6.11% | 4.47% | 30.04.2025 | 0.73% | 6.43% | 8.21% | 24.53% | 7.70% | 5.50% | 6.08% | 7.38% | 4.50% | 2.86% | 21-05-2025 | 22-04-2025 | 1.940 | ročne | 1 | 1.940 | 1.07% | 22-04-2025 | 2.23 | 1.75 | 0 | 0.497 | 16-05-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 5,373,773 | 100.01 | -0.01 | 18.32 | 2.11 | 81 | 17 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 19-05-2025 | 238.3800 | EUR | -0.57% | 100 EUR | 3.00% | 4.91% | 3.24% | -3.51% | -2.67% | 1.44% | 11.35% | 16.02% | 8.04% | 5.62% | 30.04.2025 | 0.62% | 6.54% | 11.32% | 21.44% | 11.42% | 6.09% | 8.74% | 6.65% | 6.58% | 3.04% | 21-05-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.497 | 16-05-2025 | 5 | 95 | -0 | 0 | 53 | 0 | 42,223,494 | 100.41 | -0.41 | 17.36 | 1.91 | 80 | 16 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 20-05-2025 | 153.3900 | EUR | -1.92% | 100 EUR | 3.00% | -1.03% | -18.97% | -14.98% | -19.69% | -24.43% | 28.52% | 15.62% | 4.99% | -1.92% | 30.04.2025 | 2.13% | 16.35% | 42.44% | 53.73% | 25.69% | 29.51% | 9.08% | 16.19% | 0.55% | 6.00% | 21-05-2025 | 22-04-2025 | 3.770 | ročne | 1 | 3.770 | 2.41% | 28-04-2025 | 2.23 | 1.75 | 0 | 0.664 | 16-05-2025 | 2 | 98 | 0 | 0 | 28 | 0 | 1,905,250 | 100.45 | -0.45 | 6.60 | 0.64 | 0 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 20-05-2025 | 86.9500 | USD | -0.93% | 100,000 EUR | 3.00% | 0.74% | -10.61% | -7.20% | -16.49% | -19.71% | 33.70% | 18.27% | 6.93% | 0.89% | 30.04.2025 | 2.44% | 15.59% | 42.54% | 57.72% | 24.97% | 28.03% | 10.48% | 17.35% | 2.54% | 6.45% | 21-05-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.664 | 16-05-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 328,108 | 100.00 | 0 | 6.56 | 0.55 | 0 | 97 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 20-05-2025 | 261.8700 | EUR | -1.92% | 100 EUR | 3.00% | 1.48% | -16.90% | -12.81% | -17.65% | -22.51% | 30.82% | 17.68% | 7.59% | 0.74% | 30.04.2025 | 2.27% | 16.24% | 44.78% | 54.65% | 27.97% | 30.35% | 11.69% | 17.31% | 3.31% | 6.80% | 21-05-2025 | 28-04-2025 | 2.23 | 1.75 | 0 | 0.664 | 16-05-2025 | 2 | 98 | 0 | 0 | 28 | 0 | 22,334,508 | 100.45 | -0.45 | 6.60 | 0.64 | 0 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 19-05-2025 | 289.9600 | EUR | 0.00% | 100 EUR | 3.00% | 8.13% | -0.02% | 2.22% | 11.40% | 7.97% | 17.15% | 14.51% | 6.28% | 9.01% | 30.04.2025 | 1.20% | 5.81% | 13.70% | 22.69% | 10.94% | 5.20% | 8.27% | 10.18% | 7.51% | 3.01% | 21-05-2025 | 28-04-2025 | 2.38 | 1.85 | 0 | 0.139 | 16-05-2025 | 6 | 94 | 0 | 0 | 122 | 0 | 40,098,377 | 100.02 | -0.02 | 10.36 | 1.14 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 19-05-2025 | 123.1300 | EUR | -0.15% | 100 EUR | 3.00% | 6.97% | -2.93% | 1.19% | 8.65% | 9.24% | 7.46% | 6.26% | 2.45% | 6.90% | 30.04.2025 | 0.57% | 6.38% | 3.78% | 18.54% | 2.91% | 3.64% | 3.50% | 5.03% | 4.83% | 2.87% | 21-05-2025 | 28-04-2025 | 2.34 | 1.85 | 0 | 0.139 | 16-05-2025 | 6 | 94 | 0 | 0 | 122 | 0 | 65,164,259 | 100.02 | -0.02 | 10.36 | 1.14 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 20-05-2025 | 12,551.0000 | JPY | -0.49% | 150,000 JPY | 3.00% | 4.84% | -1.34% | -2.02% | 5.28% | 2.26% | 10.88% | 10.43% | 3.40% | 6.73% | 30.04.2025 | 0.82% | 6.00% | 9.14% | 19.53% | 7.92% | 3.95% | 5.84% | 8.28% | 5.68% | 2.88% | 21-05-2025 | 22-04-2025 | 305.000 | ročne | 1 | 305.000 | 2.42% | 28-04-2025 | 2.33 | 1.85 | 0 | 0.139 | 16-05-2025 | 6 | 94 | 0 | 0 | 122 | 0 | 522,512,209 | 100.02 | -0.02 | 10.36 | 1.14 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 20-05-2025 | 19,980.0000 | JPY | -0.49% | 150,000 JPY | 3.00% | 7.51% | 1.17% | 0.47% | 7.96% | 4.85% | 13.44% | 12.92% | 5.72% | 8.93% | 30.04.2025 | 1.01% | 5.77% | 11.57% | 19.89% | 10.33% | 4.22% | 8.15% | 9.16% | 7.85% | 3.26% | 21-05-2025 | 22-04-2025 | 2.34 | 1.85 | 0 | 0.139 | 16-05-2025 | 6 | 94 | 0 | 0 | 122 | 0 | 4,257,922,516 | 100.02 | -0.02 | 10.36 | 1.14 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 20-05-2025 | 33.6020 | EUR | -0.78% | 100,000 EUR | 6.38% | 6.63% | 3.85% | 3.81% | 6.11% | 3.82% | 10.49% | 6.92% | 3.01% | 3.87% | 30.04.2025 | 0.74% | 4.52% | 5.03% | 18.79% | 3.39% | 4.21% | 3.88% | 4.57% | 4.42% | 2.65% | 21-05-2025 | 13-03-2025 | 1.68 | 1.50 | 16-05-2025 | 3 | 97 | 0 | 0 | 67 | 0 | 12,052,644 | 100.00 | 0 | 11.31 | 1.20 | 4 | 93 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 20-05-2025 | 36.5000 | USD | 1.61% | 1,000 USD | 5.75% | 3.22% | -9.90% | -10.19% | -17.83% | -11.24% | 7.02% | -0.94% | 1.68% | 0.04% | 30.04.2025 | 0.67% | 8.22% | 5.28% | 32.90% | -0.37% | 6.26% | 3.05% | 5.44% | 2.85% | 3.88% | 21-05-2025 | 28-02-2025 | 1.79 | 1.50 | 0 | 0.070 | -23 | 16-05-2025 | 4 | 96 | 0 | 0 | 85 | 1 | 967,983,001 | 100.00 | 0 | 14.59 | 3.14 | 37 | 51 | 4.22 | 0.00 | 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 | ||||||||||||||||
| PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 19-05-2025 | 938.7500 | EUR | 0.34% | 100 EUR | 3.00% | 1.26% | -16.08% | -12.42% | -16.53% | -11.86% | 0.66% | 2.24% | 5.27% | 1.88% | 30.04.2025 | 0.06% | 6.58% | 5.08% | 14.32% | 6.74% | 5.37% | 8.16% | 3.38% | 6.47% | 3.25% | 21-05-2025 | 22-04-2025 | 19.000 | ročne | 1 | 19.000 | 2.03% | 22-04-2025 | 1.98 | 1.50 | 0 | 0.224 | 16-05-2025 | 2 | 98 | 0 | 0 | 48 | 0 | 55,900,283 | 100.00 | -0.00 | 18.34 | 3.56 | 63 | 33 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 20-05-2025 | 38.6500 | EUR | 0.57% | 100 EUR | 5.25% | 3.73% | -14.77% | -12.75% | -18.46% | -14.68% | -1.22% | 3.01% | 6.40% | 3.99% | 30.04.2025 | -0.18% | 5.89% | 3.17% | 14.24% | 6.59% | 6.05% | 9.31% | 4.27% | 8.51% | 2.60% | 21-05-2025 | 28-03-2025 | 1.90 | 1.50 | 16-05-2025 | 2 | 98 | 0 | 0 | 41 | 3 | 382,615,840 | 100.46 | -0.46 | 20.99 | 4.68 | 75 | 23 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
| FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 20-05-2025 | 60.5600 | EUR | 0.58% | 100 EUR | 5.25% | 3.73% | -14.76% | -12.74% | -18.45% | -14.67% | -1.21% | 3.02% | 6.41% | - | 30.04.2025 | -0.18% | 5.94% | 3.18% | 14.29% | 6.59% | 6.04% | 21-05-2025 | ročne | 28-03-2025 | 1.90 | 1.50 | 16-05-2025 | 2 | 98 | 0 | 0 | 41 | 3 | 271,488,690 | 100.46 | -0.46 | 20.99 | 4.68 | 75 | 23 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 19-05-2025 | 1,527.6500 | EUR | 0.34% | 100 EUR | 3.00% | 3.39% | -14.31% | -10.58% | -14.78% | -10.01% | 2.48% | 3.96% | 7.06% | 3.72% | 30.04.2025 | 0.20% | 6.41% | 6.76% | 14.53% | 8.41% | 5.59% | 9.94% | 3.67% | 8.31% | 3.55% | 21-05-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.224 | 16-05-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 1,347,598,717 | 100.00 | -0.00 | 19.44 | 3.78 | 61 | 38 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
| FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 20-05-2025 | 24.0700 | USD | 1.60% | 1,000 USD | 5.25% | 2.47% | -7.85% | -6.67% | -17.11% | -11.60% | 0.90% | 3.52% | 5.72% | 4.15% | 30.04.2025 | 0.04% | 6.52% | 1.25% | 17.24% | 4.17% | 5.58% | 7.73% | 3.04% | 7.71% | 2.67% | 21-05-2025 | 28-03-2025 | 1.90 | 1.50 | 16-05-2025 | 0 | 99 | 0 | 0 | 39 | 2 | 102,289,122 | 101.64 | -1.64 | 22.30 | 4.93 | 77 | 22 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 19-05-2025 | 52.5535 | USD | 0.13% | 1,000 USD | 5.00% | 13.04% | -2.59% | -0.60% | 7.14% | 13.53% | 15.58% | 15.82% | 11.26% | 10.44% | 30.04.2025 | 0.97% | 7.52% | 11.28% | 26.22% | 10.24% | 3.95% | 10.92% | 6.41% | 10.57% | 2.74% | 21-05-2025 | 31-12-2023 | 1.66 | 1.00 | 0 | 0.247 | 21-05-2025 | 0 | 100 | 0 | 0 | 154 | 0 | 4,842,935 | 100.00 | 0 | 20.02 | 4.58 | 76 | 24 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 19-05-2025 | 720.4800 | EUR | -1.10% | 100 EUR | 3.00% | 19.16% | -13.87% | -7.87% | -0.74% | 3.66% | 15.16% | 13.56% | 14.09% | 12.01% | 30.04.2025 | 0.76% | 9.65% | 11.79% | 32.91% | 11.12% | 5.15% | 14.88% | 5.19% | 14.33% | 5.73% | 21-05-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.202 | 16-05-2025 | 1 | 99 | 0 | 0 | 47 | 0 | 517,545,394 | 100.00 | -0.00 | 29.04 | 6.98 | 73 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 19-05-2025 | 333.2600 | EUR | -0.27% | 100 EUR | 3.00% | 17.32% | -8.32% | -3.43% | -0.78% | 4.89% | 13.73% | 11.11% | 9.87% | 8.79% | 30.04.2025 | 0.69% | 9.38% | 6.88% | 37.44% | 5.40% | 4.78% | 9.80% | 5.73% | 9.79% | 4.04% | 21-05-2025 | 19-04-2024 | 1.910 | ročne | 1 | 1.910 | 0.57% | 14-04-2025 | 1.98 | 1.50 | 0 | 0.202 | 16-05-2025 | 1 | 99 | 0 | 0 | 47 | 0 | 878,755 | 100.00 | -0.00 | 29.04 | 6.98 | 73 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 19-05-2025 | 197.8200 | USD | -0.24% | 1,000 USD | 3.00% | 18.14% | -7.40% | -2.07% | 0.95% | 7.25% | 17.52% | 14.19% | 13.37% | 12.14% | 30.04.2025 | 0.96% | 9.35% | 10.41% | 38.29% | 11.58% | 27.26% | 15.41% | 23.22% | 13.46% | 5.12% | 21-05-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.202 | 16-05-2025 | 1 | 99 | 0 | 0 | 47 | 0 | 161,281,501 | 100.00 | -0.00 | 29.04 | 6.98 | 73 | 27 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
| PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 19-05-2025 | 103.8000 | USD | -0.24% | 1,000 USD | 3.00% | 17.42% | -7.67% | -2.65% | 0.34% | 6.60% | 16.70% | 13.40% | 12.42% | 11.00% | 30.04.2025 | 0.90% | 9.38% | 9.60% | 37.99% | 9.76% | 19.35% | 13.72% | 17.42% | 12.30% | 4.99% | 21-05-2025 | 22-04-2025 | 0.530 | ročne | 1 | 0.530 | 0.51% | 22-04-2025 | 1.98 | 1.50 | 0 | 0.202 | 16-05-2025 | 0 | 100 | 0 | 0 | 47 | 0 | 23,730,335 | 100.00 | -0.00 | 25.63 | 6.05 | 72 | 28 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 19-05-2025 | 692.6200 | CZK | -0.25% | 100,000 EUR | 3.00% | 18.15% | -7.69% | -2.67% | 0.24% | 6.07% | 17.87% | 14.41% | 13.05% | 11.27% | 30.04.2025 | 0.98% | 9.38% | 11.12% | 37.83% | 17.62% | 60.66% | 19.09% | 44.67% | 12.62% | 5.48% | 21-05-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.202 | 16-05-2025 | 1 | 99 | 0 | 0 | 47 | 0 | 1,124,013,487 | 100.00 | -0.00 | 29.04 | 6.98 | 73 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 19-05-2025 | 391.5000 | EUR | -0.26% | 100 EUR | 3.00% | 18.04% | -7.80% | -2.93% | -0.24% | 5.43% | 14.49% | 11.89% | 10.82% | 9.93% | 30.04.2025 | 0.74% | 9.34% | 7.65% | 37.74% | 6.24% | 4.97% | 10.84% | 5.86% | 10.95% | 4.12% | 21-05-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.202 | 16-05-2025 | 1 | 99 | 0 | 0 | 47 | 0 | 41,377,031 | 100.00 | -0.00 | 29.04 | 6.98 | 73 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 19-05-2025 | 1,810.6300 | EUR | -1.34% | 100 EUR | 3.00% | 17.84% | -13.51% | -6.75% | 0.24% | 1.47% | 13.61% | 12.99% | 13.72% | 13.61% | 30.04.2025 | 0.70% | 10.54% | 9.67% | 30.52% | 10.45% | 6.00% | 15.21% | 4.44% | 15.75% | 4.51% | 21-05-2025 | 22-04-2025 | 32.560 | ročne | 1 | 32.560 | 1.77% | 22-04-2025 | 1.98 | 1.50 | 0 | 0.102 | 16-05-2025 | 1 | 99 | 0 | 0 | 45 | 0 | 123,835,388 | 100.00 | -0.00 | 24.94 | 4.91 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 19-05-2025 | 2,506.0300 | EUR | -1.34% | 100 EUR | 3.00% | 20.42% | -11.69% | -4.71% | 1.87% | 3.69% | 15.83% | 15.11% | 15.98% | 15.79% | 30.04.2025 | 0.86% | 10.39% | 11.68% | 31.02% | 12.50% | 6.39% | 17.48% | 4.84% | 18.00% | 5.15% | 21-05-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.102 | 16-05-2025 | 1 | 99 | 0 | 0 | 46 | 0 | 1,641,023,648 | 100.00 | -0.00 | 27.90 | 5.58 | 64 | 36 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
| FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 20-05-2025 | 26.0700 | USD | 0.12% | 1,000 USD | 5.25% | 14.85% | -5.71% | 2.56% | 3.49% | 3.45% | 12.62% | 7.85% | 6.76% | 7.35% | 30.04.2025 | 0.56% | 8.39% | 3.04% | 30.76% | 2.28% | 5.54% | 6.77% | 3.59% | 7.59% | 2.84% | 21-05-2025 | 28-03-2025 | 1.91 | 1.50 | 16-05-2025 | 0 | 99 | 0 | 0 | 70 | 5 | 123,455,942 | 101.17 | -1.17 | 25.48 | 4.38 | 85 | 13 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
| INGICT | Goldman Sachs Global Social Impact Equity - X Cap USD | 19-05-2025 | 2,171.5200 | USD | 0.62% | 1,000 USD | 5.00% | 9.20% | 2.80% | 3.30% | 1.65% | 7.46% | 9.41% | 5.29% | 5.43% | 8.14% | 30.04.2025 | 0.55% | 9.16% | -0.77% | 30.70% | -1.49% | 4.92% | 4.36% | 2.72% | 7.53% | 3.33% | 21-05-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.171 | 18 | 16-05-2025 | 0 | 100 | 0 | 0 | 43 | 0 | 39,536,830 | 100.35 | -0.35 | 24.46 | 3.55 | 51 | 48 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 20-05-2025 | 9.4296 | USD | 0.25% | 100,000 EUR | 6.38% | 13.94% | -2.05% | -0.58% | 1.84% | 7.67% | 8.86% | 3.28% | 6.21% | 6.82% | 30.04.2025 | 0.28% | 9.62% | -3.60% | 40.66% | -4.67% | 7.64% | 5.02% | 3.03% | 7.28% | 2.58% | 21-05-2025 | 13-03-2025 | 1.92 | 1.75 | 16-05-2025 | 2 | 98 | 0 | 0 | 49 | 0 | 175,221,705 | 102.31 | -2.31 | 23.95 | 5.45 | 62 | 36 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 20-05-2025 | 92.5200 | EUR | -0.89% | 100 EUR | 5.25% | 16.27% | -12.80% | -4.11% | 1.83% | -0.16% | 10.26% | 7.32% | 7.47% | 7.21% | 30.04.2025 | 0.34% | 7.99% | 4.28% | 23.44% | 4.57% | 4.55% | 8.25% | 2.69% | 8.40% | 2.51% | 21-05-2025 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 28-03-2025 | 1.91 | 1.50 | 16-05-2025 | 1 | 98 | 0 | 0 | 69 | 7 | 322,202,357 | 100.45 | -0.45 | 22.01 | 3.92 | 85 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 19-05-2025 | 45.4400 | EUR | -0.96% | 100 EUR | 5.75% | 23.68% | -11.51% | -4.26% | 5.43% | 8.11% | 17.21% | 13.18% | 15.62% | 16.08% | 30.04.2025 | 0.91% | 11.56% | 9.45% | 45.95% | 7.69% | 6.96% | 15.73% | 5.56% | 17.07% | 5.13% | 21-05-2025 | 28-02-2025 | 1.78 | 1.50 | 0 | 0.030 | -19 | 16-05-2025 | 3 | 97 | 0 | 0 | 79 | 1 | 1,482,725,520 | 100.00 | 0 | 27.15 | 7.63 | 73 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 20-05-2025 | 50.8500 | USD | -0.24% | 1,000 USD | 5.75% | 21.97% | -3.95% | 1.56% | 7.17% | 10.33% | 19.54% | 13.32% | 14.83% | 16.15% | 30.04.2025 | 1.12% | 11.27% | 8.60% | 51.19% | 5.34% | 7.13% | 14.17% | 6.38% | 16.22% | 5.39% | 21-05-2025 | 28-02-2025 | 1.78 | 1.50 | 0 | 0.030 | -19 | 16-05-2025 | 3 | 97 | 0 | 0 | 79 | 1 | 4,326,685,804 | 100.00 | 0 | 27.15 | 7.63 | 73 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
| FFAUD | Fidelity - America Fund A-DIST-USD | 20-05-2025 | 16.3700 | USD | 0.49% | 1,000 USD | 5.25% | 7.34% | -3.59% | -3.54% | -0.61% | 1.24% | 5.76% | 11.97% | 6.28% | - | 30.04.2025 | 0.27% | 7.08% | 5.89% | 15.11% | 8.66% | 6.22% | 21-05-2025 | ročne | 28-03-2025 | 1.89 | 1.50 | 16-05-2025 | 3 | 96 | 0 | 0 | 62 | 2 | 776,509,117 | 100.07 | -0.07 | 17.19 | 2.42 | 50 | 47 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 19-05-2025 | 19.8600 | EUR | 0.20% | 100 EUR | 5.75% | 16.96% | -4.75% | -1.68% | 3.28% | 8.05% | 14.21% | 8.51% | 8.60% | 8.41% | 30.04.2025 | 0.70% | 9.24% | 4.76% | 44.96% | 1.07% | 4.98% | 7.61% | 5.20% | 8.54% | 3.88% | 21-05-2025 | 28-02-2025 | 1.79 | 1.50 | 0 | 0.570 | -11 | 16-05-2025 | 1 | 99 | 0 | 0 | 68 | 1 | 202,867,778 | 100.04 | -0.04 | 31.13 | 8.15 | 72 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 19-05-2025 | 19.7000 | EUR | 0.31% | 100 EUR | 5.25% | 7.12% | -4.18% | -4.60% | -1.84% | -0.30% | 2.96% | 9.93% | 3.97% | 3.74% | 30.04.2025 | 0.08% | 7.06% | 3.68% | 15.24% | 6.47% | 5.89% | 4.89% | 4.39% | 4.13% | 1.14% | 21-05-2025 | 28-03-2025 | 1.89 | 1.50 | 17-05-2025 | 3 | 96 | 0 | 0 | 62 | 2 | 204,752,126 | 100.07 | -0.07 | 17.19 | 2.42 | 50 | 47 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUE | Fidelity - America Fund A-ACC-USD | 20-05-2025 | 35.5500 | USD | 0.48% | 1,000 USD | 5.25% | 7.34% | -3.61% | -3.53% | -0.59% | 1.20% | 5.75% | 11.97% | 6.27% | 5.82% | 30.04.2025 | 0.27% | 7.08% | 5.91% | 15.13% | 8.67% | 6.22% | 7.21% | 4.65% | 6.41% | 1.35% | 21-05-2025 | 28-03-2025 | 1.89 | 1.50 | 16-05-2025 | 3 | 96 | 0 | 0 | 62 | 2 | 240,861,736 | 100.07 | -0.07 | 17.19 | 2.42 | 50 | 47 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
| INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 19-05-2025 | 291.9600 | USD | 0.07% | 1,000 USD | 3.00% | 13.70% | -3.86% | -0.20% | 5.56% | 12.80% | 16.02% | 15.34% | 11.48% | 10.60% | 30.04.2025 | 1.00% | 7.78% | 11.12% | 28.13% | 9.39% | 4.22% | 10.74% | 5.83% | 10.73% | 2.99% | 21-05-2025 | 31-12-2024 | 1.60 | 1.30 | 0 | 0 | 395 | 16-05-2025 | 0 | 100 | 0 | 0 | 136 | 0 | 36,053,357 | 101.64 | -1.64 | 21.62 | 4.25 | 77 | 23 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 19-05-2025 | 33,082.8008 | CZK | 0.04% | 100,000 EUR | 5.00% | 13.68% | -4.39% | -0.78% | 4.02% | 10.94% | 15.91% | 14.71% | 10.11% | 8.72% | 30.04.2025 | 1.00% | 7.72% | 11.41% | 27.60% | 9.09% | 4.54% | 9.45% | 6.43% | 8.81% | 3.49% | 21-05-2025 | 30-06-2024 | 2.12 | 1.80 | 0 | 0.454 | 395 | 16-05-2025 | -0 | 100 | 0 | 0 | 131 | 0 | 396,711,502 | 101.18 | -1.18 | 22.64 | 4.53 | 76 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 19-05-2025 | 2,087.0000 | CZK | 0.34% | 25,000 CZK | 5.25% | 7.19% | -4.00% | -4.27% | -1.28% | 0.53% | 6.07% | 12.50% | 6.07% | 4.92% | 30.04.2025 | 0.34% | 7.06% | 7.21% | 14.30% | 9.50% | 6.16% | 7.05% | 5.15% | 5.55% | 1.67% | 21-05-2025 | 28-03-2025 | 1.89 | 1.50 | 16-05-2025 | 3 | 96 | 0 | 0 | 62 | 2 | 1,155,146,125 | 100.07 | -0.07 | 17.19 | 2.42 | 50 | 47 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 19-05-2025 | 31.3700 | EUR | -0.60% | 100 EUR | 5.75% | 18.42% | -11.51% | -6.66% | 2.92% | 6.12% | 15.12% | 10.50% | 12.03% | 10.69% | 30.04.2025 | 0.74% | 9.31% | 8.96% | 39.74% | 6.26% | 4.97% | 11.87% | 4.73% | 12.14% | 5.32% | 21-05-2025 | 28-02-2025 | 1.78 | 1.50 | 0 | 0.440 | -11 | 16-05-2025 | 2 | 98 | 0 | 0 | 69 | 1 | 355,082,415 | 100.00 | 0 | 29.98 | 7.89 | 72 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 19-05-2025 | 101.5000 | EUR | -0.84% | 100 EUR | 5.75% | 9.74% | -9.59% | -8.44% | 2.05% | 3.23% | 5.83% | 11.12% | 5.63% | 4.27% | 30.04.2025 | 0.32% | 8.27% | 6.77% | 16.00% | 7.80% | 5.85% | 5.89% | 3.90% | 5.06% | 2.49% | 21-05-2025 | 28-02-2025 | 1.83 | 1.50 | 0 | 0.200 | 46 | 16-05-2025 | 2 | 96 | 2 | 0 | 55 | 5 | 12,741,750 | 100.00 | -0.00 | 12.80 | 2.09 | 49 | 47 | 13.75 | 2.55 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAE | Fidelity - America Fund A-ACC-EUR | 20-05-2025 | 40.2500 | EUR | -0.54% | 100 EUR | 5.25% | 8.64% | -10.87% | -9.81% | -2.23% | -2.35% | 3.52% | 11.41% | 6.95% | 5.64% | 30.04.2025 | 0.07% | 7.12% | 8.24% | 17.60% | 11.18% | 6.58% | 8.68% | 3.85% | 7.22% | 2.35% | 21-05-2025 | 28-03-2025 | 1.89 | 1.50 | 16-05-2025 | 3 | 96 | 0 | 0 | 62 | 2 | 330,138,060 | 100.07 | -0.07 | 17.19 | 2.42 | 50 | 47 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 20-05-2025 | 35.0200 | USD | -0.57% | 1,000 USD | 5.75% | 16.38% | -3.76% | -1.68% | 4.07% | 8.66% | 17.08% | 10.61% | 11.22% | 10.75% | 30.04.2025 | 0.97% | 9.21% | 7.90% | 44.74% | 3.93% | 5.21% | 10.37% | 5.60% | 11.31% | 4.83% | 21-05-2025 | 28-02-2025 | 1.79 | 1.50 | 0 | 0.440 | -11 | 16-05-2025 | 2 | 98 | 0 | 0 | 69 | 1 | 2,876,540,201 | 100.00 | 0 | 29.98 | 7.89 | 72 | 23 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
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