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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
INGIMATCZ3255183Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)07.08.202611 205.9902CZK1.49% 25 000 CZK5.00%0.80%3.71%11.74%13.64%11.05%5.98%2.31%8.74%6.23%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%12.08.202625.02.20262.322.007626.07.2026010000480566 596 184100.29-0.2923.653.556337EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMAT3345Goldman Sachs Global Climate & Environment Equity - X Cap USD07.08.20261 535.0900USD1.66% 1 000 USD5.00%1.90%1.49%8.92%12.80%8.27%6.41%-0.38%7.77%6.59%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%09.08.202625.02.20262.302.007614.08.20261990049017 979 483100.02-0.0223.523.605742EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161024.08.202611.5500EUR0.96% 100 EUR5.75%6.16%4.34%7.54%37.17%48.46%16.10%20.27%14.45%6.86%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%26.08.202630.06.20261.821.5000.140-3024.08.202601000096054 063 374100.40-0.4013.262.204653EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTFM1871622Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290421.08.202640.5000EUR1.22% 100 EUR5.75%3.16%8.46%7.17%21.00%18.21%17.48%11.01%9.12%7.42%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%26.08.202631.05.20262.532.1000.0801126.07.20264960052089 090 217100.00-0.009.071.553754EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMU2000310Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290424.08.202634.6200USD-0.12% 1 000 USD5.75%6.56%9.11%5.94%22.33%18.64%20.03%10.77%9.95%7.76%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%26.08.202631.05.20262.532.1000.0801126.07.20264960052066 722 359100.00-0.009.071.553754EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMEH2000309Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290421.08.202616.5100EUR1.23% 100 EUR5.75%5.50%8.55%5.16%20.86%16.51%17.88%8.54%7.72%5.34%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%26.08.202631.05.20262.622.1000.1201127.07.20264960052015 464 007100.00-0.009.071.553754EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
INGEMHDCZ12192257Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)24.08.20262 132.7900CZK-0.24% 25 000 CZK5.00%-1.45%-0.01%8.27%30.58%41.47%22.41%10.30%10.69%7.94%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%26.08.202625.02.20262.422.006029.07.2026298001020147 280 390100.40-0.4010.581.938514EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDU7496942Goldman Sachs Emerging Markets High Dividend - X Cap USD24.08.202697.3300USD-0.40% 1 000 USD5.00%1.02%0.38%6.82%31.19%39.46%23.95%7.57%9.59%7.14%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%26.08.202625.02.20262.402.006029.07.20262980010203 426 358100.40-0.4010.581.938514EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]21.08.2026615.4300EUR-0.21% 100 EUR3.00%-2.42%-21.58%-14.97%4.86%23.58%-1.15%-11.71%5.41%0.99%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%26.08.202607.07.20261.991.5030.07.202619900540242 045 738100.00-0.0021.813.353762EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)24.08.20269 411.7803CZK0.45% 25 000 CZK5.00%1.34%1.59%1.41%15.73%16.40%13.52%19.35%10.11%4.95%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%26.08.202625.02.20262.322.00-2326.07.202619900340222 378 715100.97-0.9715.612.135444EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD21.08.20261 849.2400USD-0.63% 1 000 USD3.00%1.30%2.58%2.42%17.26%19.61%13.81%20.60%10.65%6.43%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%26.08.202625.02.20262.302.00-2321.08.20262980034013 064 510100.51-0.5115.232.125245EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444724.08.202622.6600USD-0.83% 1 000 USD5.75%33.85%15.20%-7.36%41.89%87.58%61.90%27.26%23.68%14.50%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%26.08.202631.05.20261.861.5000.100-18727.07.2026199002170438 048 382100.57-0.577.881.7115803.610.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444724.08.202615.6500EUR3.78% 100 EUR5.75%33.53%14.32%-8.85%38.50%81.77%57.31%23.04%20.31%11.21%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%26.08.202631.05.20261.861.5000.100-18727.07.202619900217099 851 443100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444724.08.202625.8800EUR3.98% 100 EUR5.75%30.51%14.67%-6.44%40.27%88.63%57.85%27.47%22.87%14.12%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%26.08.202631.05.20261.861.5000.100-18727.07.2026199002170272 415 084100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H124.08.202612.0700CHF-0.90% 1 000 CHF5.75%33.22%13.44%-9.99%35.77%77.24%53.76%21.12%18.87%10.20%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%26.08.202631.05.20261.831.5000.100-18727.07.20261990021702 111 552100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
PIOEC3395Amundi S.F. - EUR Commodities EUR24.08.202638.6500EUR1.42% 100 EUR5.00%3.23%0.97%15.37%28.92%37.84%11.33%8.60%8.75%4.31%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%26.08.202611.03.20261.161.0023.08.202618082-002951 438 405142.86-42.862.440.51COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)24.08.2026226.7800EUR0.03% 100 EUR5.00%2.80%1.25%16.69%31.30%37.58%12.27%8.10%9.46%4.74%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%26.08.202625.02.20261.371.001727.07.2026-103566081 059 587200.53-100.533.540.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49124.08.202689.0900USD3.01% 1 000 USD5.75%0.17%-1.81%-7.84%17.16%28.97%11.07%8.26%5.56%4.97%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%26.08.202630.06.20262.241.9000.060-1821.08.20263970029088 040 035100.00-0.009.491.966223EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEU8670392Franklin Templeton - Templeton Latin America Fund A (ACC) EUR24.08.202611.8700EUR3.13% 100 EUR5.75%-2.86%-2.30%-6.97%15.80%29.59%8.24%8.43%4.85%4.59%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%26.08.202631.05.20262.251.9000.060-1828.07.20263970030010 577 754100.12-0.129.241.906223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
INGILA3343Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD21.08.20263 284.1201USD2.12% 1 000 USD5.00%3.77%6.28%12.09%32.20%39.70%23.52%8.50%10.00%7.62%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%26.08.202625.02.20261.100.857420.08.202619900499015 710 932100.58-0.5813.312.34899EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
AMELAE10709508AMUNDI FUNDS EQUITY LATIN AMERICA - AE24.08.2026122.5100EUR3.38% 100 EUR4.50%-1.44%0.41%-4.68%18.71%33.82%11.10%11.49%7.47%6.96%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%26.08.202607.07.20262.081.7028.07.202639700990140 374 251101.81-1.819.651.497021EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU24.08.2026786.6900USD0.52% 1 000 USD4.50%1.05%1.00%-5.55%20.24%33.39%13.92%11.46%8.37%7.45%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%26.08.202606.08.20262.081.7022.08.20261990-094069 521 701101.96-1.969.131.647220EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AIGLAF2857PineBridge Latin America Equity Fund - Class A25.08.202618.6609USD1.13% 1 000 USD5.00%1.57%-1.46%-8.20%13.65%25.91%9.02%6.67%4.07%4.61%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%26.08.202631.12.20242.071.8000.32216.08.20263970032035 245 910100.0009.881.887911EQ-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
PAREBSU9185230BNP Paribas Funds Euro Equity [Classic USD, C]24.08.20261 057.1400USD-0.08% 1 000 USD3.00%5.87%8.44%5.18%16.32%14.13%13.62%6.26%9.52%7.77%31.05.20250.95%9.37%3.91%24.73%4.26%7.32%4.74%5.90%4.48%3.36%26.08.202607.07.20261.981.5029.07.20260100003401 766 627100.36-0.3617.312.628713EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR24.08.202621.3700EUR0.05% 100 000 EUR3.00%1.62%5.01%5.27%0.00%0.00%-0.11%2.27%-2.35%-0.34%31.05.2025-0.07%4.60%-2.24%10.42%-1.34%4.35%-1.81%2.80%-0.86%1.92%26.08.202630.06.20262.592.2500.39013321.08.20261990044052 857 848100.02-0.0214.441.967720
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR24.08.202621.5200EUR0.28% 100 EUR3.00%6.06%13.80%17.34%34.84%30.90%26.90%-4.63%0.23%1.82%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%26.08.202630.06.20263.262.6000.030-3221.08.2026397003907 249 398100.00010.151.472867EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD24.08.202622.3400USD-0.62% 1 000 USD3.00%2.57%-4.04%-11.28%-5.54%-4.00%5.60%-8.56%-2.36%0.55%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%26.08.202630.06.20262.942.6000.6204822.08.202601000056020 247 446100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]24.08.202688.1100USD-3.23% 1 000 USD3.00%-1.53%-25.29%-17.74%0.57%14.31%0.50%-13.09%6.31%1.09%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%26.08.202607.07.20261.981.5030.07.202619900540390 750 069100.00-0.0021.813.353762EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTEMSC1871621Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161524.08.202623.4400EUR0.00% 100 EUR5.75%5.44%5.54%7.33%14.73%15.07%10.46%5.36%7.76%6.20%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%26.08.202630.06.20262.442.1000.100-324.08.20263970088047 037 358100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTWPU18447690Franklin Templeton - Franklin Global Growth Fund N(acc)USD24.08.202626.2400USD0.34% 100 000 EUR5.75%5.81%3.06%4.29%-0.04%-4.62%4.03%-3.07%3.55%3.70%31.05.2025-0.02%5.31%-6.69%18.80%-3.34%6.56%1.02%1.84%2.23%2.25%26.08.202631.05.20262.622.2500.0605126.07.20261990034019 615 828101.24-1.2423.454.696826EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTUSOE18447678Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR24.08.202663.9900EUR-0.42% 100 EUR3.00%-0.57%-1.48%9.63%5.63%6.38%12.85%3.47%10.32%11.48%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%26.08.202630.06.20262.562.2500.12023.08.202629701740113 509 509100.01-0.0124.847.827221EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSGA18447663Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD24.08.202615.7200USD0.00% 1 000 USD5.00%0.32%-0.06%-1.87%-0.13%2.14%3.47%-0.61%-0.29%0.03%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%26.08.202630.06.20261.470.9000.020-2421.08.2026001000051012 657 202102.52-2.525.255.721000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR21.08.202650.8300EUR0.65% 100 EUR3.00%-2.27%1.72%25.82%27.39%31.75%24.47%9.81%17.28%18.54%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%26.08.202630.06.20262.562.2500.070-1621.08.202619801730553 230 274100.01-0.0120.987.238211EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD24.08.202658.1400USD-1.27% 100 000 EUR3.00%2.99%-0.45%22.58%23.00%28.06%26.96%8.73%18.30%18.68%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%26.08.202630.06.20262.562.2500.070-1621.08.202619801730515 224 844100.01-0.0120.987.238211EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR21.08.202610.0200EUR1.31% 100 EUR3.00%7.63%4.70%10.11%38.78%49.33%15.22%20.59%12.92%5.92%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%26.08.202630.06.20262.592.2500.140-3024.08.202601000096052 314 135100.40-0.4013.262.204653EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTMGDE18447627Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR24.08.202630.9800EUR0.06% 100 EUR3.00%2.82%7.87%4.66%12.90%13.52%10.25%7.83%7.95%6.29%31.05.20250.48%6.37%7.13%9.58%8.76%7.24%6.01%4.79%4.68%1.99%26.08.202630.06.20262.582.2500.2306622.08.20262971055428 412 429100.22-0.2213.762.1673246.231.24EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H124.08.202610.5700EUR0.09% 100 EUR5.75%-0.94%-1.03%-0.47%1.83%3.83%4.55%-0.04%0.61%0.31%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%26.08.202631.05.20263.503.3000.67013201.08.2026671815023416633 331 168193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTINEH18447569Franklin Templeton - Franklin India Fund N(acc)EUR24.08.202654.7100EUR-0.29% 100 EUR3.00%3.03%6.83%-3.05%-10.43%-11.39%0.79%3.01%7.46%4.91%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%26.08.202630.06.20262.602.2500.170-3923.08.2026010000540106 030 578100.00025.182.477623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINU18447566Franklin Templeton - Franklin India Fund N(acc)USD24.08.202652.5500USD-0.44% 1 000 USD3.00%5.67%7.33%-3.98%-9.35%-11.83%3.39%2.85%8.17%5.27%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%26.08.202630.06.20262.602.2500.170-3923.08.202601000054040 901 572100.00025.182.477623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD21.08.202611.4000USD-0.18% 1 000 USD5.00%-0.18%0.00%-1.64%-0.09%2.70%3.88%-0.45%-0.10%0.22%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%26.08.202631.05.20261.010.7000.020-2427.07.202630970051373 838 010102.68-2.684.895.521000BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARUMCE12204BNP Paribas Funds US Mid Cap (Hedged EUR)24.08.2026243.5700EUR0.17% 100 EUR3.00%5.78%5.83%5.99%12.32%11.65%9.79%3.05%7.11%5.38%31.05.20250.56%9.27%2.00%20.25%4.04%6.55%4.13%5.35%3.35%2.03%26.08.202618.08.20262.231.7522.08.2026199008005 738 449100.00020.322.90297EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARESCB2984BNP Paribas Funds Europe Convertible Small Cap24.08.2026210.0800EUR-0.28% 100 EUR3.00%-0.13%-1.77%0.80%7.97%7.68%5.79%1.84%3.25%2.77%31.05.20250.12%2.50%-0.63%7.36%0.52%2.86%1.34%1.49%1.22%0.63%26.08.202618.08.20261.631.2023.08.2026539202043 209 008100.00072.2418.5221BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
AZRUSES2916Allianz US Equity Fund - CT - EUR25.08.2026439.4300EUR-0.29% 100 000 EUR5.00%-0.65%0.75%10.63%9.02%14.33%15.31%7.73%10.96%10.15%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%26.08.202617.08.20262.59023.08.20261990065017 771 955105.43-5.4321.514.607821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR21.08.202623.0600EUR4.72% 100 EUR3.00%31.77%14.21%0.30%46.51%90.74%59.16%28.04%22.31%12.41%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%26.08.202631.05.20262.582.2500.100-18727.07.2026199002170113 144 734100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD21.08.202620.2000USD4.72% 1 000 USD3.00%34.94%14.77%-0.44%48.53%92.02%62.93%28.00%23.23%12.76%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%26.08.202631.05.20262.582.2500.100-18727.07.202619900217044 868 899100.57-0.577.881.7115803.610.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD21.08.202618.1900USD-0.05% 1 000 USD5.00%-0.44%-0.16%-3.04%-2.15%1.34%5.64%0.80%3.10%4.06%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%26.08.202631.05.20261.381.0500.0402831.07.20263196016058 596 904101.50-1.506.037.886238BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FTESM18447473Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16.01.202647.3900EUR0.51% 100 EUR3.00%6.98%9.95%14.19%29.30%31.24%13.23%9.99%5.90%4.05%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%18.01.202631.10.20252.602.2500.1807112.01.2026098203608 342 781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTASE18447726Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR24.08.202632.9200EUR-0.06% 100 EUR3.00%5.51%4.97%7.30%12.39%13.24%10.09%4.70%7.33%6.01%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%26.08.202631.05.20262.712.3500.120-3028.07.20262980069019 205 386100.00016.832.372671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
AMBEHYST17815852AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE24.08.2026123.3100EUR0.02% 100 EUR4.50%0.28%0.93%0.58%1.82%2.20%4.89%2.38%1.91%1.44%31.05.20250.37%2.12%2.81%9.03%0.94%2.89%0.60%2.16%0.50%0.95%26.08.202607.07.20261.391.1030.07.2026-10101001814 229 477106.57-6.575.332.29BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEHYSTC17815849AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK24.08.20263 317.0801CZK0.03% 25 000 CZK4.50%0.37%1.21%1.16%2.67%3.37%6.35%5.07%4.01%2.76%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%26.08.202607.07.20261.351.1031.07.2026-101010018192 220 388106.57-6.575.332.29BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
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