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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 24.04.2024 | 7.5000 | USD | -0.40% | 1 000 USD | 5.00% | -3.97% | -3.35% | 4.60% | -3.47% | -2.09% | -6.99% | -4.99% | -3.87% | -4.41% | 31.03.2024 | -0.35% | 5.30% | -4.97% | 19.09% | -6.11% | 2.63% | -5.02% | 3.05% | -3.58% | 1.06% | 25.04.2024 | 31.01.2024 | 1.42 | 1.05 | 0 | 0.070 | 18.04.2024 | 15 | 0 | 85 | 0 | 0 | 46 | 228 258 | 263.12 | -163.12 | 4.25 | 7.10 | 28 | 72 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 24.04.2024 | 83.4000 | EUR | -0.11% | 100 EUR | 3.00% | -1.35% | -0.61% | 4.52% | 0.20% | -0.74% | -7.62% | -3.96% | -3.54% | -1.66% | 31.03.2024 | -0.56% | 3.84% | -7.16% | 13.29% | -4.38% | 5.56% | -3.08% | 2.28% | -2.05% | 2.31% | 25.04.2024 | 08.03.2024 | 1.28 | 0.90 | 0 | 0.633 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 56 | 67 610 | 100.00 | 0 | 5.87 | 4.49 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
| PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 24.04.2024 | 144.8400 | EUR | -0.01% | 100 EUR | 3.00% | -0.02% | 1.76% | 4.52% | 5.27% | 4.35% | -2.04% | -1.17% | -1.29% | 2.69% | 31.03.2024 | -0.19% | 3.16% | -3.34% | 6.07% | -1.24% | 4.53% | -0.26% | 0.85% | 0.59% | 3.32% | 25.04.2024 | 08.03.2024 | 1.28 | 0.90 | 0 | 0.633 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 56 | 1 655 616 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 24.04.2024 | 25.2650 | EUR | 0.04% | 100 000 EUR | 6.38% | -0.66% | -0.06% | 7.29% | 7.28% | 7.38% | 0.38% | 2.02% | 1.85% | 2.62% | 31.03.2024 | 0.08% | 3.71% | 1.47% | 14.73% | 1.52% | 3.50% | 1.55% | 2.52% | 2.34% | 1.75% | 25.04.2024 | 30.06.2023 | 1.40 | 1.25 | 0 | 0.103 | 18.04.2024 | -2 | 0 | 102 | 0 | 0 | 130 | 67 748 253 | 133.34 | -33.34 | 7.29 | 3.48 | 2 | 98 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 24.04.2024 | 11.0900 | EUR | -0.36% | 100 EUR | 3.50% | -2.03% | 1.74% | 10.93% | 3.55% | 4.92% | -9.66% | -4.63% | -3.36% | -1.19% | 31.03.2024 | -0.61% | 6.16% | -7.50% | 25.88% | -4.74% | 8.29% | -2.78% | 4.49% | -1.25% | 3.45% | 25.04.2024 | 26.01.2024 | 1.61 | 1.20 | 18.04.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 37 966 559 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 24.04.2024 | 16.9500 | EUR | -0.35% | 100 EUR | 5.25% | -0.24% | 1.38% | 7.76% | 5.81% | 6.40% | -0.27% | 1.05% | 0.84% | 2.19% | 31.03.2024 | 0.04% | 3.51% | 1.04% | 13.99% | 1.46% | 3.91% | 1.30% | 2.63% | 1.55% | 2.06% | 25.04.2024 | 26.01.2024 | 1.53 | 1.00 | 18.04.2024 | 6 | 25 | 64 | 5 | 148 | 804 | 112 814 957 | 163.27 | -63.27 | 13.10 | 2.10 | 15 | 4 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 23.04.2024 | 21.4200 | EUR | -0.19% | 100 EUR | 3.50% | -0.46% | 4.69% | 12.38% | 10.19% | 10.19% | -3.95% | -1.69% | -1.19% | 3.27% | 31.03.2024 | -0.25% | 4.71% | -4.16% | 17.78% | -1.65% | 7.40% | 0.04% | 2.98% | 1.53% | 4.55% | 25.04.2024 | 26.01.2024 | 1.60 | 1.20 | 18.04.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 73 789 133 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
| FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 24.04.2024 | 12.3700 | EUR | -0.48% | 100 EUR | 5.00% | -2.98% | -1.75% | 3.51% | -0.24% | 0.98% | -3.11% | -4.20% | -3.65% | -1.92% | 31.03.2024 | -0.17% | 2.24% | -3.10% | 8.64% | -4.72% | 2.03% | -4.33% | 1.28% | -2.92% | 1.03% | 25.04.2024 | 29.12.2023 | 1.49 | 1.05 | 0 | 0.070 | 18.04.2024 | 15 | 0 | 85 | 0 | 0 | 46 | 27 441 280 | 263.12 | -163.12 | 4.25 | 7.10 | 28 | 72 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 24.04.2024 | 147.6200 | USD | -0.10% | 1 000 USD | 3.00% | -1.20% | -0.24% | 5.40% | 1.55% | 1.12% | -5.88% | -2.09% | -1.52% | 0.08% | 31.03.2024 | -0.41% | 3.89% | -5.51% | 13.62% | -2.63% | 6.08% | -1.07% | 2.53% | -0.17% | 2.43% | 25.04.2024 | 08.03.2024 | 1.30 | 0.90 | 0 | 0.633 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 56 | 13 277 731 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
| FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 24.04.2024 | 29.1000 | USD | 0.10% | 1 000 USD | 5.25% | -3.42% | 3.93% | 17.96% | 5.13% | 10.65% | 0.00% | 7.78% | 8.58% | 7.98% | 31.03.2024 | 0.35% | 8.35% | 5.72% | 33.46% | 8.89% | 11.03% | 9.56% | 8.49% | 9.01% | 4.49% | 25.04.2024 | 23.02.2024 | 1.90 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 3 | 306 736 380 | 100.52 | -0.52 | 22.03 | 3.79 | 83 | 15 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
| FFWUS | Fidelity - World Fund A-ACC-USD | 24.04.2024 | 20.8700 | USD | -0.33% | 1 000 USD | 5.25% | -2.89% | 3.42% | 18.85% | 7.36% | 16.01% | 0.96% | 8.27% | 8.45% | - | 31.03.2024 | 0.41% | 7.72% | 6.97% | 31.56% | 9.00% | 8.75% | 9.09% | 7.73% | 25.04.2024 | 23.02.2024 | 1.88 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 94 | 7 | 218 017 264 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | FFWUS | USD | 0.3675% | 16.69% | 23.57% | 0.92 | 1.18 | 3.87% | 11/31 | EQ-GLB | FFWUS | USD | 2.1319% | 24.33% | 28.22% | 0.93 | 1.30 | -2.77% | 18/28 | EQ-GLB | FFWUS | USD | 1.8344% | -12.29% | -11.53% | 0.85 | 1.18 | 3.30% | 8/24 | EQ-GLB | FFWUS | USD | 1.0263% | 22.48% | 25.20% | 0.81 | 1.11 | 0.36% | 10/23 | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 24.04.2024 | 34.5900 | EUR | -0.49% | 100 EUR | 5.25% | -3.65% | 1.83% | 15.76% | 5.55% | 4.50% | 1.57% | 5.56% | 6.92% | 8.56% | 31.03.2024 | 0.43% | 7.60% | 4.31% | 20.14% | 6.80% | 9.02% | 8.60% | 5.64% | 8.81% | 5.39% | 25.04.2024 | 26.01.2024 | 1.89 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 49 | 7 | 629 102 375 | 100.04 | -0.04 | 21.40 | 3.35 | 70 | 29 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 24.04.2024 | 16.5200 | USD | -0.36% | 1 000 USD | 3.50% | -2.42% | -2.13% | 4.62% | -0.48% | -1.49% | -3.69% | 0.58% | 1.06% | 1.57% | 31.03.2024 | -0.19% | 3.46% | -3.88% | 9.51% | 0.66% | 7.19% | 2.28% | 2.25% | 2.11% | 2.06% | 25.04.2024 | 26.01.2024 | 1.04 | 0.75 | 18.04.2024 | -14 | 0 | 114 | -0 | 0 | 262 | 520 115 410 | 135.99 | -35.99 | 4.55 | 6.23 | 67 | 33 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
| FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 24.04.2024 | 1 473.0000 | CZK | 0.00% | 25 000 CZK | 3.50% | 0.00% | 0.61% | 8.23% | 9.60% | 12.53% | 3.44% | 4.34% | 3.81% | 3.46% | 31.03.2024 | 0.33% | 3.34% | 4.02% | 14.84% | 3.33% | 3.93% | 3.21% | 2.52% | 3.20% | 1.15% | 25.04.2024 | 23.02.2024 | 1.39 | 1.00 | 18.04.2024 | -4 | 0 | 104 | 0 | 4 | 290 | 184 243 966 | 155.09 | -55.09 | 3.60 | 0.83 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||
| INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 24.04.2024 | 158.7100 | EUR | -0.12% | 100 EUR | 5.00% | 4.14% | 4.72% | -1.05% | -3.44% | -3.08% | 3.49% | 4.08% | 1.64% | -3.71% | 31.03.2024 | 0.44% | 7.23% | 11.53% | 37.29% | 9.95% | 9.07% | 3.25% | 3.41% | 0.72% | 4.14% | 25.04.2024 | 30.06.2023 | 1.37 | 1.00 | 0 | 0.359 | 0 | 18.04.2024 | 134 | -82 | 48 | -0 | 0 | 9 | 1 199 713 | 267.65 | -167.65 | 4.23 | 0.27 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSEU | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 24.04.2024 | 26.1800 | USD | 1.04% | 1 000 USD | 5.25% | 0.00% | 2.87% | 3.44% | -6.30% | -4.31% | -10.62% | 0.31% | 3.83% | 3.38% | 31.03.2024 | -0.73% | 8.73% | -2.06% | 34.24% | 4.19% | 11.94% | 6.44% | 9.88% | 6.86% | 4.01% | 25.04.2024 | 26.01.2024 | 1.92 | 1.50 | 18.04.2024 | 5 | 94 | 1 | 0 | 74 | 4 | 136 298 870 | 100.90 | -0.90 | 13.44 | 1.76 | 86 | 6 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||
| FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 24.04.2024 | 31.1000 | EUR | 1.07% | 100 EUR | 5.25% | 1.11% | 4.89% | 2.54% | -2.87% | -1.30% | -6.93% | 1.23% | 4.05% | 6.07% | 31.03.2024 | -0.55% | 6.77% | -0.45% | 25.56% | 5.48% | 10.30% | 7.02% | 7.59% | 7.65% | 5.15% | 25.04.2024 | 26.01.2024 | 1.92 | 1.50 | 18.04.2024 | 5 | 94 | 1 | 0 | 74 | 4 | 303 198 684 | 100.90 | -0.90 | 13.44 | 1.76 | 86 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWEU | Fidelity - World Fund A-DIST-EUR | 24.04.2024 | 38.4400 | EUR | -0.29% | 100 EUR | 5.25% | -1.81% | 5.43% | 17.81% | 11.32% | 19.64% | 5.13% | 9.27% | 8.68% | - | 31.03.2024 | 0.60% | 6.23% | 8.93% | 23.65% | 10.49% | 6.72% | 9.80% | 4.88% | 25.04.2024 | 01.08.2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 26.01.2024 | 1.89 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 94 | 2 | 1 313 555 045 | 102.29 | -2.29 | 15.17 | 2.13 | 70 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 24.04.2024 | 2 210.0000 | CZK | -0.45% | 25 000 CZK | 5.25% | -1.38% | 3.56% | 13.68% | 11.34% | 12.76% | 7.99% | 9.05% | 8.07% | 7.95% | 31.03.2024 | 0.78% | 4.80% | 9.89% | 13.16% | 8.92% | 4.32% | 7.87% | 2.45% | 6.97% | 1.64% | 25.04.2024 | 23.02.2024 | 1.89 | 1.50 | 18.04.2024 | 0 | 100 | 0 | 0 | 43 | 3 | 6 850 310 627 | 101.81 | -1.81 | 15.99 | 2.96 | 86 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 24.04.2024 | 28.3300 | EUR | 0.11% | 100 EUR | 5.25% | -2.91% | 4.89% | 17.36% | 6.18% | 11.45% | 0.24% | 6.81% | 7.33% | 7.77% | 31.03.2024 | 0.31% | 7.57% | 4.89% | 30.38% | 7.91% | 9.87% | 8.26% | 7.05% | 7.91% | 4.63% | 25.04.2024 | 23.02.2024 | 1.90 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 3 | 161 358 707 | 100.52 | -0.52 | 22.03 | 3.79 | 83 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 25.04.2024 | 387.1900 | EUR | -1.13% | 100 EUR | 5.00% | -3.96% | 5.48% | 25.27% | 7.89% | 10.54% | 0.23% | 7.12% | 6.07% | 7.77% | 31.03.2024 | 0.50% | 10.80% | 6.86% | 37.84% | 9.15% | 11.94% | 8.15% | 7.32% | 7.61% | 6.20% | 25.04.2024 | 11.03.2024 | 1.85 | 1.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1 209 230 795 | 100.26 | -0.26 | 28.85 | 5.18 | 79 | 21 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 25.04.2024 | 285.7300 | EUR | -1.48% | 100 EUR | 5.00% | -3.14% | 5.79% | 25.42% | 6.64% | 7.04% | -2.44% | 4.53% | 3.83% | 6.29% | 31.03.2024 | 0.27% | 10.34% | 3.13% | 35.80% | 5.65% | 11.19% | 5.68% | 7.62% | 6.15% | 6.44% | 25.04.2024 | 11.03.2024 | 1.85 | 1.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 39 | 0 | 178 855 169 | 100.11 | -0.11 | 25.43 | 4.19 | 65 | 33 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 25.04.2024 | 13.0700 | EUR | 0.54% | 100 000 EUR | 5.00% | -0.46% | 3.57% | 9.83% | 5.32% | 5.49% | -0.65% | 1.71% | 0.75% | 1.55% | 31.03.2024 | 0.03% | 3.80% | 1.28% | 17.04% | 1.98% | 4.19% | 1.15% | 2.70% | 1.14% | 1.89% | 25.04.2024 | 19.12.2023 | 3.55 | 2.35 | 18.04.2024 | 6 | 49 | 43 | 2 | 0 | 0 | 15 809 449 | 100.12 | -0.12 | 14.84 | 1.94 | 39 | 9 | 3.98 | 5.08 | 49 | 51 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | |||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 24.04.2024 | 15.2300 | EUR | -0.20% | 100 EUR | 3.50% | -0.85% | 4.10% | 10.12% | 8.63% | 9.41% | 2.10% | 0.53% | 0.69% | 2.56% | 31.03.2024 | 0.20% | 3.30% | 2.18% | 9.99% | 1.01% | 2.85% | 0.94% | 1.04% | 1.05% | 1.48% | 25.04.2024 | 26.01.2024 | 1.80 | 1.25 | 18.04.2024 | 21 | 44 | 28 | 7 | 546 | 1513 | 33 545 463 | 154.27 | -54.27 | 14.89 | 2.38 | 31 | 9 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 24.04.2024 | 105.0500 | EUR | -0.13% | 100 EUR | 3.00% | -0.54% | 0.17% | 7.52% | 5.28% | 6.58% | -1.11% | 0.27% | 0.53% | 0.79% | 31.03.2024 | -0.04% | 3.98% | -0.58% | 13.50% | -0.15% | 3.84% | 0.42% | 2.35% | 0.86% | 1.06% | 25.04.2024 | 08.03.2024 | 1.58 | 1.20 | 0 | 0.939 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 257 | 8 041 476 | 180.86 | -80.86 | 7.08 | 3.55 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 24.04.2024 | 19 407.8691 | CZK | 0.04% | 100 000 EUR | 3.00% | -2.46% | 3.22% | 15.39% | 10.24% | 16.70% | 6.48% | 8.46% | 6.80% | 7.34% | 31.03.2024 | 0.68% | 4.88% | 8.71% | 16.99% | 8.95% | 4.18% | 7.26% | 2.46% | 6.23% | 2.15% | 25.04.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.427 | 34 | 18.04.2024 | -4 | 57 | 26 | 20 | 0 | 2 | 697 108 847 | 115.37 | -15.37 | 17.39 | 2.68 | 49 | 9 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 24.04.2024 | 2 519.0701 | CZK | -0.37% | 100 000 EUR | 5.00% | -1.78% | -1.25% | 4.60% | 2.20% | 6.31% | -2.80% | -1.15% | -1.51% | -0.67% | 31.03.2024 | -0.15% | 3.25% | -4.19% | 13.93% | -3.33% | 4.12% | -2.04% | 1.54% | -1.90% | 1.47% | 25.04.2024 | 30.06.2023 | 1.30 | 1.00 | 0 | 0.093 | 74 | 18.04.2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4 640 029 465 | 112.88 | -12.88 | 7.80 | 1.64 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFPA | Fidelity - Pacific Fund A-ACC-EUR | 24.04.2024 | 24.1200 | EUR | 1.09% | 100 EUR | 5.25% | -0.41% | 5.14% | 7.49% | 2.99% | 4.51% | -7.08% | 1.37% | 2.49% | 5.56% | 31.03.2024 | -0.49% | 7.12% | 1.19% | 36.09% | 5.16% | 10.03% | 4.82% | 6.69% | 5.88% | 6.17% | 25.04.2024 | 23.02.2024 | 1.92 | 1.50 | 18.04.2024 | 1 | 97 | 1 | 2 | 193 | 3 | 153 967 232 | 101.26 | -1.26 | 9.83 | 1.18 | 20 | 69 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 24.04.2024 | 60.1600 | USD | 0.40% | 1 000 USD | 5.75% | -0.02% | 6.01% | 15.85% | 9.06% | 13.70% | 0.19% | 3.83% | 4.63% | 5.40% | 31.03.2024 | 0.27% | 7.95% | 10.93% | 45.70% | 7.87% | 8.32% | 5.01% | 6.72% | 5.63% | 2.94% | 25.04.2024 | 31.01.2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 18.04.2024 | 3 | 97 | 0 | 0 | 65 | 0 | 162 266 895 | 100.45 | -0.45 | 15.96 | 1.93 | 46 | 51 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
| FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 24.04.2024 | 76.7100 | EUR | 0.42% | 100 EUR | 5.75% | 0.96% | 7.78% | 14.68% | 12.73% | 17.33% | 4.38% | 4.70% | 4.86% | 8.14% | 31.03.2024 | 0.45% | 6.06% | 12.75% | 38.72% | 9.41% | 7.39% | 5.69% | 4.24% | 6.39% | 3.85% | 25.04.2024 | 31.01.2024 | 2.22 | 1.85 | 0 | 0.040 | 40 | 18.04.2024 | 3 | 97 | 0 | 0 | 65 | 0 | 185 040 296 | 100.45 | -0.45 | 15.96 | 1.93 | 46 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 24.04.2024 | 16.1600 | USD | -0.43% | 1 000 USD | 5.75% | 4.26% | 12.22% | 29.28% | 23.93% | 38.71% | -19.85% | -9.11% | -6.08% | -4.69% | 31.03.2024 | -0.82% | 19.05% | -7.47% | 75.24% | -5.55% | 18.15% | -2.34% | 12.28% | -0.87% | 7.00% | 25.04.2024 | 29.12.2023 | 2.77 | 2.10 | 0 | 0.020 | 18.04.2024 | 2 | 98 | 0 | 0 | 37 | 0 | 23 775 690 | 101.22 | -1.22 | 6.88 | 1.26 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 24.04.2024 | 1 293.5000 | USD | 0.21% | 1 000 USD | 5.00% | -4.10% | 5.14% | 24.62% | -2.74% | -0.32% | -3.80% | 6.08% | 5.12% | 3.10% | 31.03.2024 | 0.20% | 11.30% | 4.34% | 37.13% | 9.03% | 11.84% | 7.34% | 8.28% | 6.74% | 3.56% | 25.04.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.115 | -13 | 19.04.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 49 017 962 | 100.22 | -0.22 | 25.59 | 2.90 | 44 | 54 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 24.04.2024 | 44.5239 | USD | -0.13% | 1 000 USD | 5.00% | -2.87% | 4.93% | 19.88% | 13.24% | 24.33% | 7.83% | 11.35% | 10.96% | 10.00% | 31.03.2024 | 0.98% | 7.80% | 11.88% | 27.17% | 11.96% | 6.03% | 10.80% | 6.07% | 10.34% | 2.24% | 25.04.2024 | 14.04.2023 | 1.77 | 1.00 | 25.04.2024 | 0 | 100 | 0 | 0 | 120 | 0 | 3 476 927 | 100.00 | 0 | 18.67 | 4.51 | 72 | 28 | 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 | ||||||||||||||||||||||||||||||
| FTWPEE | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 24.04.2024 | 34.3100 | EUR | -0.67% | 100 EUR | 5.75% | -4.69% | -2.86% | 8.47% | 0.20% | 6.45% | -1.72% | 3.61% | 3.92% | 6.37% | 31.03.2024 | 0.24% | 8.76% | 4.31% | 26.87% | 6.91% | 8.43% | 6.51% | 5.09% | 6.40% | 4.73% | 25.04.2024 | 31.01.2024 | 1.90 | 1.50 | 0 | 0 | 30 | 18.04.2024 | 1 | 99 | 0 | 0 | 33 | 0 | 105 929 077 | 100.01 | -0.01 | 31.90 | 5.00 | 49 | 49 | -2.65 | 0.01 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 24.04.2024 | 11.4900 | USD | -0.43% | 1 000 USD | 5.00% | -1.63% | 3.33% | 14.33% | 6.09% | 13.65% | -2.61% | -3.32% | -2.85% | -1.25% | 31.03.2024 | -0.04% | 6.04% | -3.71% | 20.67% | -5.82% | 4.15% | -4.10% | 3.62% | -1.97% | 1.28% | 25.04.2024 | 31.01.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 95 | 60 373 772 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 24.04.2024 | 9.1200 | EUR | 0.00% | 100 EUR | 5.75% | -4.70% | 7.55% | 19.22% | 14.86% | 19.22% | 5.76% | 6.11% | 4.17% | 7.04% | 31.03.2024 | 0.57% | 6.06% | 5.41% | 16.54% | 3.80% | 4.01% | 2.49% | 3.48% | 3.49% | 3.46% | 25.04.2024 | 29.12.2023 | 1.93 | 1.50 | 0 | 0.140 | 18.04.2024 | 6 | 94 | 0 | 0 | 38 | 0 | 9 950 613 | 100.01 | -0.01 | 16.12 | 1.35 | 75 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 24.04.2024 | 13.7300 | EUR | -0.15% | 100 EUR | 5.75% | -2.56% | 3.54% | 14.13% | 9.58% | 15.67% | 2.77% | 1.65% | 1.11% | 3.45% | 31.03.2024 | 0.33% | 5.41% | 4.11% | 18.00% | 1.67% | 4.02% | 1.01% | 2.46% | 1.62% | 2.14% | 25.04.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.090 | 18.04.2024 | 3 | 61 | 36 | 0 | 141 | 218 | 361 136 354 | 113.57 | -13.57 | 22.90 | 3.62 | 52 | 9 | 6.47 | 4.81 | 37 | 63 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 24.04.2024 | 28.5600 | EUR | -0.17% | 100 EUR | 5.75% | -4.42% | 6.21% | 24.12% | 21.33% | 38.31% | 5.50% | 11.83% | 12.89% | 14.01% | 31.03.2024 | 0.86% | 9.97% | 7.40% | 37.02% | 12.40% | 15.16% | 14.16% | 10.14% | 13.09% | 8.53% | 25.04.2024 | 29.12.2023 | 1.80 | 2.30 | 0 | 0.060 | 18.04.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 364 307 186 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 24.04.2024 | 5.0500 | EUR | -0.79% | 100 EUR | 5.75% | -6.13% | -4.72% | 10.50% | -0.20% | 8.60% | 5.83% | 4.00% | 5.77% | 1.55% | 31.03.2024 | 0.73% | 5.64% | 13.00% | 28.96% | 9.52% | 7.18% | 6.36% | 3.85% | 3.93% | 4.13% | 25.04.2024 | 31.01.2024 | 2.61 | 2.00 | 0 | 0.230 | 18.04.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 1 924 524 | 100.00 | 0 | 12.32 | 1.90 | 29 | 69 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 24.04.2024 | 14.9600 | EUR | -0.53% | 100 EUR | 5.00% | -1.58% | -0.33% | 6.10% | 3.03% | 4.62% | -3.50% | -0.29% | -0.28% | 1.02% | 31.03.2024 | -0.23% | 3.10% | -3.55% | 11.46% | -1.09% | 5.04% | 0.09% | 2.01% | 0.52% | 2.05% | 25.04.2024 | 29.12.2023 | 0.95 | 0.70 | 0 | 0.050 | 18.04.2024 | 13 | 0 | 87 | 0 | 0 | 107 | 134 522 948 | 124.47 | -24.47 | 6.07 | 0.60 | 0 | 0 | 3.54 | 8.06 | 72 | 28 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 24.04.2024 | 43.0800 | USD | 0.07% | 1 000 USD | 5.75% | -6.25% | 0.94% | 26.00% | 15.74% | 40.55% | 0.74% | 13.84% | 17.17% | 16.30% | 31.03.2024 | 0.71% | 12.65% | 9.34% | 55.22% | 16.25% | 23.56% | 19.64% | 19.34% | 18.89% | 12.16% | 25.04.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.020 | 18.04.2024 | 2 | 98 | 0 | 0 | 67 | 0 | 5 036 970 077 | 100.01 | -0.01 | 37.47 | 8.31 | 74 | 20 | 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 | |||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 24.04.2024 | 17.4900 | EUR | -0.29% | 100 EUR | 5.75% | -5.56% | 4.05% | 24.22% | 15.60% | 31.21% | -1.73% | 8.13% | 9.71% | 8.98% | 31.03.2024 | 0.42% | 10.69% | 3.28% | 44.73% | 8.57% | 16.38% | 10.87% | 12.18% | 9.92% | 7.16% | 25.04.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.110 | 18.04.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 236 817 492 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 24.04.2024 | 35.9100 | USD | -0.17% | 1 000 USD | 5.75% | -1.18% | 2.72% | 12.61% | 1.47% | 5.96% | -0.42% | 3.48% | 3.23% | 2.16% | 31.03.2024 | 0.19% | 7.19% | 4.77% | 22.73% | 4.32% | 4.62% | 3.40% | 4.13% | 3.24% | 1.62% | 25.04.2024 | 29.12.2023 | 1.66 | 1.30 | 0 | 0.050 | 18.04.2024 | 4 | 63 | 33 | 0 | 49 | 96 | 118 274 828 | 100.00 | -0.00 | 10.38 | 1.26 | 39 | 24 | 5.65 | 4.86 | 51 | 49 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | |||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 24.04.2024 | 41.7500 | EUR | -0.60% | 100 EUR | 5.75% | 1.80% | 3.65% | 13.17% | 3.65% | 6.86% | 4.51% | 1.65% | 1.12% | 2.94% | 31.03.2024 | 0.55% | 7.20% | 11.51% | 29.13% | 3.43% | 10.36% | 0.28% | 3.86% | 1.55% | 2.94% | 25.04.2024 | 01.07.2010 | 0.037 | 1 | 29.12.2023 | 1.95 | 1.50 | 0 | 0.080 | 18.04.2024 | 4 | 96 | 0 | 0 | 40 | 0 | 50 896 161 | 100.00 | 0 | 13.16 | 1.64 | 9 | 84 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 24.04.2024 | 353.9800 | EUR | -0.68% | 100 EUR | 3.00% | -1.76% | -1.13% | 3.79% | 0.90% | 2.27% | -5.64% | -2.49% | -1.43% | -0.02% | 31.03.2024 | -0.43% | 3.38% | -5.93% | 10.16% | -2.92% | 5.52% | -0.97% | 2.23% | -0.34% | 2.33% | 25.04.2024 | 26.02.2024 | 1.08 | 0.70 | 0 | 0.248 | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 105 | 209 850 378 | 134.94 | -34.94 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 24.04.2024 | 7.6200 | EUR | -0.26% | 100 EUR | 5.75% | 12.22% | 20.57% | 18.88% | 9.17% | -0.26% | -3.58% | 11.21% | 3.11% | 4.73% | 31.03.2024 | 0.01% | 12.75% | -4.03% | 21.84% | 11.09% | 21.31% | 7.45% | 5.24% | 6.26% | 7.21% | 25.04.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.010 | 18.04.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 48 262 481 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 24.04.2024 | 15.1200 | EUR | -0.33% | 100 EUR | 5.75% | 5.29% | 14.20% | 28.03% | 28.14% | 43.18% | -16.47% | -8.33% | -5.86% | -2.21% | 31.03.2024 | -0.75% | 17.88% | -6.29% | 72.40% | -5.14% | 17.42% | -2.49% | 11.13% | -0.34% | 7.58% | 25.04.2024 | 01.12.1999 | 0.036 | 1 | 29.02.2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 19.04.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 78 325 416 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 24.04.2024 | 27.7700 | EUR | -0.25% | 100 EUR | 5.75% | -0.47% | 10.95% | 19.85% | 13.58% | 15.95% | 6.38% | 3.45% | 2.24% | 4.07% | 31.03.2024 | 0.70% | 7.25% | 7.15% | 20.87% | 2.18% | 6.90% | 0.71% | 4.11% | 2.35% | 2.50% | 25.04.2024 | 01.12.2000 | 0.067 | 1 | 29.12.2023 | 1.90 | 1.50 | 0 | 0.090 | 18.04.2024 | 6 | 94 | 0 | 0 | 33 | 0 | 96 028 412 | 100.33 | -0.33 | 15.13 | 2.55 | 65 | 27 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | ||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 24.04.2024 | 172.1400 | EUR | -0.28% | 100 EUR | 3.00% | -0.72% | -0.32% | 2.54% | 2.26% | 3.07% | -2.50% | -1.39% | -1.00% | -0.33% | 31.03.2024 | -0.19% | 1.87% | -2.74% | 6.94% | -1.88% | 2.33% | -1.11% | 1.18% | -0.69% | 1.08% | 25.04.2024 | 19.02.2024 | 0.88 | 0.50 | 0 | 0.174 | 18.04.2024 | -15 | 0 | 115 | 0 | 0 | 263 | 117 124 011 | 118.56 | -18.56 | 2.97 | 3.18 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 24.04.2024 | 33.5800 | EUR | -0.12% | 100 EUR | 5.75% | -0.21% | 4.45% | 11.49% | 4.87% | 9.38% | 3.75% | 4.36% | 3.47% | 4.82% | 31.03.2024 | 0.36% | 5.00% | 6.95% | 15.00% | 5.84% | 3.49% | 4.18% | 1.78% | 3.95% | 1.54% | 25.04.2024 | 29.12.2023 | 1.66 | 2.20 | 0 | 0.050 | 111 | 18.04.2024 | 4 | 63 | 33 | 0 | 49 | 96 | 32 088 826 | 100.00 | -0.00 | 10.38 | 1.26 | 39 | 24 | 5.65 | 4.86 | 50 | 50 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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