Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARBREUBNP Paribas Funds Brazil Equity EUR27.03.202482.5200EUR0.93% 100 EUR3.00%-2.19%-4.93%4.73%1.03%22.18%3.73%-1.39%-0.55%0.13%29.02.20240.71%12.89%4.93%24.86%-1.17%8.73%-0.20%4.90%1.59%5.13%28.03.202408.03.20242.231.7501.10416.03.2024496003002 680 352100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR27.03.202436.8500EUR0.85% 100 EUR3.00%3.51%3.48%9.38%9.06%10.86%5.25%1.76%1.29%2.10%29.02.20240.46%7.24%11.53%30.24%2.43%10.02%-0.50%3.71%0.81%2.80%28.03.202429.12.20232.602.2500.08013.03.2024496004006 602 268100.00013.161.64984EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
CQATARTC-QUADRAT Absolute Return ESG Fund T27.03.202412.0900EUR0.08% 100 EUR3.00%0.83%3.07%9.31%7.95%8.72%0.36%0.42%0.21%0.47%29.02.2024-0.01%2.87%-1.93%9.64%-0.83%3.82%-0.35%1.23%-0.52%1.30%28.03.202401.12.20200.025ročne10.0250.20%31.10.20231.731.540.15429.02.2024434620412110 160 769100.00025.025.283313.225.428218BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT27.03.2024134.7300EUR-0.03% 100 EUR5.00%1.34%4.13%6.77%6.47%7.36%1.78%0.90%0.35%0.84%29.02.20240.10%1.71%1.11%6.48%0.33%1.18%-0.33%0.76%-0.38%0.84%28.03.202430.11.20232.371.950027.02.20240286660084 030 266100.00014.902.10226BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD27.03.202410.1100USD0.80% 1 000 USD5.75%2.85%-0.39%9.53%3.48%5.31%-0.91%-1.51%-1.44%-2.51%29.02.2024-0.02%9.07%4.38%29.03%-1.59%6.65%-2.72%4.05%-1.61%1.73%28.03.202431.01.20241.831.5000.17027.03.20240100002904 665 388100.00012.991.802674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H127.03.202412.3100USD0.74% 1 000 USD5.75%3.10%1.99%7.14%6.12%6.86%4.30%1.41%0.89%1.48%29.02.20240.40%6.70%8.22%19.42%1.93%7.55%0.08%2.54%0.98%1.75%28.03.202431.01.20241.831.5000.14028.03.20240100002901 803 408100.00012.991.802674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities27.03.2024249.7800EUR0.19% 100 EUR3.00%4.96%-5.10%16.56%18.97%16.71%-5.02%-3.93%-0.29%2.35%29.02.2024-0.23%12.49%-1.96%36.89%-1.79%7.60%-0.07%6.34%1.46%5.58%28.03.202408.03.20241.981.5000.11417.03.202401000027016 030 215100.00018.180.82886REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
ABIEAberdeen Global - Indian Equity Fund27.03.2024208.5082USD0.41% 100 000 EUR6.38%-1.73%2.35%12.16%13.80%26.01%3.31%6.09%5.84%7.33%29.02.20240.47%5.97%9.89%38.03%7.32%6.39%5.81%6.31%6.24%3.26%28.03.202401.04.20050.027130.06.20231.911.7500.12815.03.2024040059340216 131 053100.00028.823.19319EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
PARCHEBNP Paribas Funds China Equity EUR27.03.2024127.0000EUR-0.82% 100 EUR3.00%-2.43%1.20%-13.67%-16.09%-23.00%-20.57%-3.64%-0.14%3.36%29.02.2024-1.72%11.80%-11.30%34.27%3.31%18.31%7.34%13.14%7.58%9.08%28.03.202408.03.20242.231.7500.15025.03.202419900520200 759 265100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ABEEEAberdeen Global - European Equity Fund27.03.202485.7823EUR0.13% 100 000 EUR6.38%3.05%11.16%25.19%17.03%21.13%7.02%9.65%8.64%7.15%29.02.20240.61%8.30%6.17%23.61%7.88%8.54%8.29%5.36%6.86%3.25%28.03.202430.06.20231.661.5000.18509.03.20242980028072 875 483100.00023.773.807721EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK27.03.20246 176.9502CZK0.84% 25 000 CZK4.50%3.25%9.17%23.38%20.16%32.71%10.52%13.71%11.77%-29.02.20240.99%8.29%13.19%33.03%13.09%8.08%11.31%5.83%28.03.202414.03.20240.300.1528.03.202401000061702 250 419 352100.00020.763.977228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ABLAEUAberdeen Global - Latin American Equity Fund27.03.20243 706.7979USD0.91% 100 000 EUR6.38%0.04%-5.30%11.59%3.60%21.01%3.36%-0.16%0.68%-0.17%29.02.20240.54%11.32%8.23%30.51%-0.56%9.94%-0.92%4.80%0.93%3.97%28.03.202430.06.20231.951.7500.49220.03.20241990031010 203 574100.0009.821.927215EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABJSCAberdeen Global - Japanese Smaller Companies Fund27.03.202433.1991EUR0.77% 100 000 EUR6.38%3.54%11.20%14.45%18.85%27.57%2.52%6.77%6.48%8.28%29.02.20240.41%6.52%4.43%24.69%3.78%4.53%4.55%6.09%5.55%4.90%28.03.202430.06.20231.661.5000.31220.03.20241990054016 325 681100.00014.261.35297EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABCEUAberdeen Global - Chinese Equity Fund27.03.202419.6366USD-1.18% 100 000 EUR6.38%-1.16%-2.04%-10.18%-15.81%-24.46%-22.10%-7.69%-3.07%-1.33%29.02.2024-1.91%12.90%-11.17%42.32%-0.64%15.78%3.58%11.80%3.61%5.70%28.03.202424.03.20060.186130.06.20231.921.7500.17614.03.202439700580184 136 236100.00013.842.34839EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK27.03.20241 392.5300CZK-0.02% 100 000 EUR5.00%1.53%7.06%9.88%10.46%12.26%5.45%6.09%3.68%3.16%29.02.20240.41%2.12%6.53%12.55%5.90%2.39%3.37%1.56%2.19%1.12%28.03.202430.11.20232.802.000.261027.02.202424747400401 763 260100.00015.272.313882.873.661684BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE26.03.2024265.7300EUR0.07% 100 EUR4.50%1.95%2.70%7.29%4.14%3.91%1.48%2.20%2.75%5.10%29.02.20240.35%7.19%5.52%20.18%4.54%4.99%4.41%3.29%5.00%2.67%28.03.202415.02.20240.300.1520.03.202401000035018 702 220100.00016.101.438213EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
PAREBSBNP Paribas Funds Euro Equity27.03.2024653.3000EUR0.17% 100 EUR3.00%1.01%5.23%15.01%8.76%11.14%6.47%7.20%5.13%5.11%29.02.20240.67%7.32%9.65%23.71%7.14%6.08%5.06%4.10%4.63%2.82%28.03.202408.03.20242.732.2500.14825.03.2024199003308 302 919100.00014.261.76945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE27.03.2024123.1700EUR0.26% 100 EUR4.50%0.93%-1.36%4.14%0.84%-0.10%-4.36%-2.00%-1.18%-0.08%29.02.2024-0.37%2.61%-5.60%7.17%-2.35%5.06%-0.85%1.65%-0.34%2.05%28.03.202415.02.20240.350.2019.03.202400100001072281 871 536100.0003.496.95946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]27.03.2024802.6100USD0.10% 1 000 USD3.00%0.81%2.72%18.83%8.08%12.38%4.22%7.17%5.84%3.40%29.02.20240.49%9.67%9.05%34.59%6.47%7.52%5.23%6.58%4.66%3.34%28.03.202408.03.20241.981.5000.14825.03.2024199003301 576 297100.00014.261.76945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREEGBNP Paribas Funds Europe Growth EUR27.03.202464.1500EUR0.06% 100 EUR3.00%0.25%5.28%14.15%7.83%9.94%3.78%6.29%4.75%4.74%29.02.20240.48%7.64%7.02%23.99%6.49%6.13%5.23%4.19%4.67%2.80%28.03.202408.03.20241.981.5000.13625.03.20241990036020 529 904100.00020.572.788515EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
CQASCZC-QUADRAT Strategie AMI CZK27.03.20241 724.9700CZK0.12% 100 000 EUR5.00%1.97%7.26%14.30%14.95%22.30%9.05%6.82%4.93%4.16%29.02.20240.75%5.03%8.74%15.42%5.71%4.89%3.94%2.49%2.91%1.92%28.03.202402.01.20180.09010.01%30.11.20232.391.9500.00403.03.202411890000594 218 831100.00018.182.6665241.900.031000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU27.03.2024510.6300USD0.84% 1 000 USD4.50%3.23%8.97%23.05%19.54%31.59%9.42%13.89%12.87%11.59%29.02.20240.91%8.30%12.64%34.67%13.77%9.51%12.88%7.40%11.93%3.11%28.03.202415.02.20240.300.1520.03.2024010000618057 585 225100.00020.773.977228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN27.03.20241 568.0699JPY0.33% 150 000 JPY5.75%5.08%23.62%22.73%27.71%45.07%14.31%13.20%9.56%9.02%29.02.20241.25%6.04%14.05%19.78%8.67%7.97%5.12%4.92%5.01%4.32%28.03.202429.12.20231.931.5000.14510.03.2024496003603 985 211 250100.00014.851.276927EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFGEFidelity - Germany Fund A-ACC-EUR27.03.202428.2000EUR0.50% 100 EUR5.25%3.49%7.51%17.75%13.89%13.94%2.31%5.94%5.08%5.75%29.02.20240.39%8.08%4.51%26.04%4.12%7.01%4.57%5.33%5.17%4.34%28.03.202426.01.20241.911.5015.03.2024010000367143 206 556100.00014.321.988218EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
ABJEAberdeen Global - Japanese Equity Fund27.03.202420.6636EUR0.80% 100 000 EUR6.38%5.26%20.76%23.00%25.97%46.65%9.69%11.53%7.63%8.30%29.02.20240.82%6.63%7.86%26.11%6.50%4.88%4.34%5.38%4.48%3.87%28.03.202430.06.20231.661.5000.27520.03.202401000047068 385 150100.00018.811.938515EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE27.03.2024659.7900EUR0.91% 100 EUR4.50%3.49%11.84%19.54%20.97%31.12%12.61%14.78%12.97%14.28%29.02.20241.20%7.31%14.59%28.11%15.34%7.70%13.63%4.30%12.82%4.53%28.03.202415.02.20240.300.1519.03.20240100006180337 167 985100.00020.823.997228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARCHUBNP Paribas Funds China Equity USD27.03.2024325.2500USD-0.89% 1 000 USD3.00%-2.68%-1.39%-11.13%-17.09%-22.73%-22.83%-4.39%-0.23%0.93%29.02.2024-1.98%13.14%-12.10%43.08%2.24%19.14%7.05%15.09%6.61%7.66%28.03.202408.03.20242.231.7500.15025.03.20241990052077 949 536100.00011.001.60888EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE26.03.2024244.7400EUR0.32% 100 EUR4.50%3.02%6.81%15.03%13.02%17.77%7.61%8.54%6.62%6.91%29.02.20240.78%7.22%11.79%26.65%8.08%6.78%6.30%4.68%6.20%3.14%28.03.202415.02.20240.300.1519.03.202401000097056 282 244100.00013.461.698713EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
PARUGHEBNP Paribas Funds US Growth H EUR27.03.2024368.6500EUR0.50% 100 EUR3.00%2.24%11.08%28.31%23.90%37.04%7.58%13.37%12.98%11.09%29.02.20240.76%10.20%9.32%42.02%12.46%13.62%12.88%10.38%11.45%5.34%28.03.202408.03.20241.981.5000.03226.03.2024010000470114 421 370100.00027.106.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE26.03.2024277.6500EUR-0.01% 100 EUR4.50%3.17%7.46%14.65%13.57%18.79%9.38%8.86%7.15%7.15%29.02.20240.89%6.39%12.27%22.63%9.07%6.04%6.92%3.48%6.19%2.60%28.03.202415.02.20240.300.1519.03.2024-0100004260101 295 309100.00013.311.888712EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
FFGHCFidelity - Global Health Care Fund A-ACC-EUR27.03.202444.9300EUR0.54% 100 EUR5.25%1.72%10.07%11.68%14.41%14.68%8.07%9.35%9.33%10.73%29.02.20240.75%5.78%8.01%20.67%11.12%7.23%10.73%3.86%9.08%4.74%28.03.202426.01.20241.891.5016.03.202429800382464 068 359100.00019.974.187523EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PARUGEBNP Paribas Funds US Growth EUR27.03.2024691.0500EUR0.57% 100 EUR3.00%2.62%14.43%25.87%27.51%39.55%13.33%16.80%15.76%15.83%29.02.20241.24%9.35%13.06%34.00%16.21%12.58%16.05%7.90%14.52%6.76%28.03.202408.03.20241.981.5000.03226.03.2024010000470447 615 421100.00027.106.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK27.03.2024646.6900CZK0.52% 100 000 EUR3.00%2.41%11.80%30.00%26.55%41.33%11.36%16.11%14.94%12.31%29.02.20241.04%10.12%12.28%40.82%22.21%60.54%14.25%9.52%12.32%5.06%28.03.202408.03.20241.981.5000.03226.03.2024010000470936 261 634100.00027.106.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FFJAYFidelity - Japan Value Fund A-ACC-JPY27.03.20244 089.0000JPY-0.24% 150 000 JPY5.25%4.34%15.90%14.54%22.94%42.62%15.86%16.24%13.58%12.13%29.02.20241.34%5.24%19.91%23.09%13.90%8.95%10.20%5.90%9.64%5.33%28.03.202426.01.20241.911.5019.03.20241990071019 753 699 983100.00013.171.186634EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)27.03.202422 466.6699CZK0.08% 100 000 EUR5.00%4.09%11.96%20.84%20.68%24.91%12.92%10.20%7.98%7.56%29.02.20241.17%6.16%14.32%22.39%9.67%7.08%6.61%3.59%5.66%2.65%28.03.202430.06.20232.121.8000.7237320.03.202419703480249 849 237100.00013.032.07916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD27.03.2024149.5800USD0.09% 1 000 USD3.00%0.68%0.46%5.29%2.48%3.07%-5.27%-1.93%-1.30%0.24%29.02.2024-0.46%3.66%-5.39%13.88%-2.43%6.15%-0.96%2.64%-0.06%2.52%28.03.202408.03.20241.300.9000.63324.03.20243097005613 277 731100.0005.874.49BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA27.03.2024256.4500EUR-0.02% 100 000 EUR5.00%2.51%11.54%14.24%13.28%14.80%3.98%5.74%4.21%3.66%29.02.20240.22%3.45%5.42%20.90%5.74%3.83%3.79%2.62%3.07%1.22%28.03.202430.11.20232.632.000027.02.2024297-020016 944 199100.00015.252.178115BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQATRGC-QUADRAT ARTS Total Return Global-AMI27.03.2024139.6900EUR0.21% 100 EUR5.00%2.99%11.48%14.64%13.20%14.75%3.81%5.72%3.92%3.36%29.02.20240.22%3.66%4.97%19.63%5.51%3.73%3.49%2.21%2.59%1.26%28.03.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000003.03.2024298-0000483 861 322100.00014.151.8779180694BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
AIGLAFPineBridge Latin America Equity Fund - Class A27.03.202415.3547USD0.79% 1 000 USD5.00%-1.92%-4.79%12.18%4.74%22.99%6.86%0.95%2.00%0.12%29.02.20240.83%11.19%11.08%28.32%0.60%11.50%-0.04%4.49%1.37%4.39%28.03.202414.04.20232.071.3004.03.20240980239043 246 397100.0009.131.82856EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK27.03.20244 932.2002CZK0.69% 100 000 EUR5.00%-0.62%6.07%26.38%28.69%46.24%12.37%6.63%5.80%5.64%29.02.20241.14%8.17%11.05%32.03%4.10%8.01%2.93%5.26%3.80%2.89%28.03.202430.06.20232.432.00007709.03.2024199004401 197 383 020100.0007.750.962569EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491227.03.202442.6800USD1.33% 1 000 USD5.75%-3.98%12.55%29.84%29.77%32.84%0.18%6.80%4.97%5.46%29.02.20240.04%9.94%-2.88%29.89%1.58%9.41%3.67%6.99%3.01%5.44%28.03.202429.12.20231.811.5000.04009.03.2024199008511 425 093 932100.00016.934.4130635.200.00EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
CQATRFC-QUADRAT ARTS Total Return Flexible T27.03.2024146.7250EUR0.11% 100 EUR5.00%3.35%11.50%14.46%13.02%13.91%5.06%6.37%4.02%3.49%29.02.20240.32%3.49%7.01%22.61%6.44%3.94%3.61%2.27%2.77%1.13%28.03.202402.01.20170.010102.02.20240.102.0003.03.2024294040043 007 433100.00014.692.207518BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
INGINAGoldman Sachs Asia Income - X Cap USD26.03.20241 044.5800USD-0.11% 1 000 USD5.00%0.50%7.99%11.11%8.84%10.38%-10.06%-0.61%1.29%2.10%29.02.2024-0.83%8.51%-3.75%38.44%0.87%11.30%3.01%8.91%3.24%3.83%28.03.202430.06.20232.402.0000.72511609.03.2024298005305 376 592100.0009.781.24942EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR27.03.202414.6500EUR0.76% 100 EUR5.75%2.95%1.52%6.24%4.72%5.02%1.96%-0.77%-1.39%-0.16%29.02.20240.21%6.67%5.98%19.97%-0.12%7.04%-2.10%2.36%-0.89%1.52%28.03.202429.12.20231.861.5000.17010.03.20240970329072 031 389100.00013.201.882275EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
INGVAFGoldman Sachs International Central European Equity - P Cap EUR27.03.2024202.8900EUR0.64% 100 EUR5.00%-0.46%3.46%21.64%19.98%37.28%13.50%7.03%6.79%6.47%29.02.20241.25%8.63%14.53%31.94%6.04%9.69%4.20%5.45%5.30%3.22%28.03.202430.06.20232.432.00007712.03.2024199004406 619 284100.0007.750.962569EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FFJAEFidelity - Japan Value Fund A-ACC-EUR27.03.202441.7800EUR-0.07% 100 EUR5.25%4.06%11.71%9.89%18.46%23.54%7.07%9.98%8.64%10.40%29.02.20240.70%5.39%10.79%20.83%8.81%4.98%7.47%4.37%8.19%3.71%28.03.202426.01.20241.911.5019.03.20241990071089 767 631100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A27.03.202433.4464USD-0.39% 1 000 USD5.00%0.34%1.93%6.97%3.52%-1.45%-14.27%-0.27%0.75%1.89%29.02.2024-1.30%10.16%-4.97%48.48%3.12%15.36%4.31%10.58%4.08%5.85%28.03.202414.04.20231.991.3004.03.20240100006707 670 060100.00015.192.167423EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
CQATRBC-QUADRAT ARTS Total Return Balanced VTA27.03.2024229.0400EUR-0.03% 100 000 EUR5.00%1.43%7.53%9.97%9.78%10.58%2.69%4.18%2.50%2.63%29.02.20240.19%2.28%3.91%15.13%4.27%2.73%2.43%1.49%1.84%1.04%28.03.202430.11.20232.542.000027.02.20242474740017 212 255100.00015.272.313882.873.661684BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482027.03.202431.2100EUR0.84% 100 EUR5.75%4.42%5.33%10.24%11.62%18.90%7.46%5.75%3.81%3.26%29.02.20240.71%6.01%12.44%23.08%6.09%8.12%2.65%2.65%2.22%2.23%28.03.202429.12.20231.851.5000.03011.03.202429800380255 696 485100.0009.711.226533EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237827.03.20249.5000EUR0.00% 100 EUR5.75%-0.73%7.34%7.71%11.90%22.42%14.55%8.84%9.11%6.54%29.02.20241.32%6.46%18.94%31.83%12.64%8.71%9.35%3.71%6.44%4.43%28.03.202429.12.20232.612.0000.18018.03.20242980051021 402 147100.00012.321.902969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2072