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2020
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| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 05.06.2025 | 27.1594 | EUR | 0.14% | 100 EUR | 6.38% | 1.89% | 1.03% | 2.26% | 4.15% | 6.48% | 5.24% | 3.66% | 2.51% | 2.99% | 30.04.2025 | 0.35% | 3.70% | 2.17% | 14.13% | 0.88% | 2.85% | 1.54% | 2.68% | 1.79% | 0.63% | 07.06.2025 | 13.03.2025 | 1.42 | 1.25 | 26.05.2025 | 6 | 0 | 94 | 0 | 0 | 110 | 65 448 458 | 135.38 | -35.38 | 6.46 | 3.75 | 1 | 99 | 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 | |||||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 05.06.2025 | 157.1800 | USD | 0.26% | 1 000 USD | 3.00% | 0.56% | -0.18% | 1.21% | 0.97% | 4.31% | 1.13% | -1.54% | -0.20% | 0.26% | 30.04.2025 | 0.07% | 3.55% | -2.37% | 15.65% | -4.66% | 2.85% | -2.03% | 1.08% | -1.19% | 0.72% | 07.06.2025 | 07.04.2025 | 1.28 | 0.90 | 0 | 0.493 | 16.05.2025 | 4 | 0 | 96 | 0 | 0 | 38 | 13 392 890 | 100.00 | 0 | 5.65 | 4.59 | 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 | |||||||||||||||||||||
| PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 05.06.2025 | 143.8700 | EUR | -0.31% | 100 EUR | 3.00% | -0.21% | -6.22% | -6.60% | -2.36% | -1.06% | -1.08% | -1.79% | 0.07% | -0.05% | 30.04.2025 | -0.14% | 3.57% | -0.67% | 10.57% | -2.48% | 2.48% | -0.63% | 1.01% | -0.42% | 1.56% | 07.06.2025 | 07.04.2025 | 1.28 | 0.90 | 0 | 0.493 | 16.05.2025 | 4 | 0 | 96 | 0 | 0 | 38 | 1 474 438 | 100.00 | 0 | 5.65 | 4.59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 05.06.2025 | 18.5100 | EUR | 0.16% | 100 EUR | 5.25% | 1.82% | 0.00% | 1.37% | 4.34% | 6.99% | 3.91% | 3.30% | 2.00% | 1.66% | 30.04.2025 | 0.23% | 3.59% | 1.23% | 13.75% | 0.31% | 2.20% | 1.01% | 2.35% | 1.03% | 0.97% | 07.06.2025 | 25.04.2025 | 1.51 | 1.00 | 01.06.2025 | 2 | 28 | 68 | 2 | 260 | 760 | 91 275 352 | 187.06 | -87.06 | 15.43 | 2.47 | 28 | 10 | 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 | |||||||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 05.06.2025 | 86.9600 | EUR | 0.22% | 100 EUR | 3.00% | 0.35% | -0.74% | 0.21% | -0.47% | 2.32% | -1.05% | -3.24% | -2.20% | -1.65% | 30.04.2025 | -0.11% | 3.51% | -4.35% | 15.34% | -6.38% | 2.55% | -3.93% | 1.05% | -3.18% | 0.68% | 07.06.2025 | 07.04.2025 | 1.28 | 0.90 | 0 | 0.493 | 16.05.2025 | 4 | 0 | 96 | 0 | 0 | 38 | 56 386 | 100.00 | 0 | 5.65 | 4.59 | 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 | |||||||||||||||||||||
| FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 05.06.2025 | 8.3500 | USD | 0.60% | 1 000 USD | 5.00% | 2.08% | 9.01% | 8.72% | 2.20% | 7.60% | 3.01% | -0.98% | -3.15% | -1.35% | 30.04.2025 | 0.28% | 5.70% | -2.67% | 19.28% | -5.59% | 3.70% | -5.33% | 2.73% | -4.08% | 0.97% | 08.06.2025 | 31.03.2025 | 1.42 | 1.05 | 0 | 0.260 | 48 | 08.06.2025 | 14 | 0 | 86 | 0 | 0 | 43 | 213 851 | 187.97 | -87.97 | 7.04 | 5.57 | 45 | 55 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 05.06.2025 | 21.8500 | EUR | -0.05% | 100 EUR | 3.50% | 0.78% | -7.45% | -5.86% | -0.36% | 1.91% | 0.43% | -1.16% | 0.36% | 0.85% | 30.04.2025 | -0.07% | 4.93% | -2.07% | 20.68% | -4.40% | 3.04% | -1.28% | 1.49% | -0.14% | 1.56% | 07.06.2025 | 25.04.2025 | 1.63 | 1.20 | 30.05.2025 | -4 | 0 | 104 | 0 | 0 | 212 | 64 555 269 | 155.50 | -55.50 | 6.20 | 6.67 | 19 | 81 | 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 | 05.06.2025 | 12.8900 | EUR | 0.00% | 100 EUR | 5.00% | 0.86% | 1.18% | 0.62% | -0.69% | 2.30% | 0.81% | -1.23% | -2.82% | -1.63% | 30.04.2025 | 0.03% | 2.69% | -1.22% | 9.92% | -3.46% | 3.04% | -4.06% | 1.77% | -3.38% | 0.40% | 08.06.2025 | 31.03.2025 | 1.50 | 1.05 | 0 | 0.260 | 48 | 28.05.2025 | 14 | 0 | 86 | 0 | 0 | 43 | 24 482 857 | 187.97 | -87.97 | 7.04 | 5.57 | 45 | 55 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 05.06.2025 | 11.9100 | EUR | 0.00% | 100 EUR | 3.50% | 1.62% | 0.00% | 0.93% | 1.36% | 5.40% | 0.48% | -2.62% | -2.01% | -0.84% | 30.04.2025 | -0.03% | 5.77% | -5.39% | 26.16% | -8.26% | 3.62% | -4.62% | 2.03% | -3.02% | 0.87% | 07.06.2025 | 25.04.2025 | 1.63 | 1.20 | 02.06.2025 | -4 | 0 | 104 | 0 | 0 | 212 | 33 575 028 | 155.50 | -55.50 | 6.20 | 6.67 | 19 | 81 | 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 | |||||||||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 05.06.2025 | 34.8700 | EUR | 0.26% | 100 EUR | 5.25% | 1.75% | -2.32% | -2.11% | -0.20% | -2.13% | 4.38% | 2.95% | 5.41% | 6.26% | 30.04.2025 | 0.30% | 7.62% | 1.79% | 16.83% | 2.57% | 3.66% | 6.14% | 3.07% | 7.17% | 1.95% | 07.06.2025 | 25.04.2025 | 1.90 | 1.50 | 01.06.2025 | 1 | 99 | 0 | 0 | 54 | 5 | 487 045 904 | 102.85 | -2.85 | 20.29 | 3.30 | 67 | 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 | |||||||||||||||||||||
| FFWEU | Fidelity - World Fund A-DIST-EUR | 05.06.2025 | 42.2800 | EUR | 0.14% | 100 EUR | 5.25% | 5.73% | 0.31% | -4.02% | 7.69% | 6.66% | 8.07% | 9.88% | 8.93% | - | 30.04.2025 | 0.42% | 6.82% | 6.91% | 20.10% | 7.56% | 4.10% | 9.17% | 3.49% | 07.06.2025 | 01.08.2014 | 0.039 | ročne | 1 | 0.039 | 0.09% | 25.04.2025 | 1.89 | 1.50 | 24.05.2025 | 2 | 98 | 0 | 0 | 80 | 3 | 1 299 547 505 | 100.10 | -0.10 | 17.58 | 2.84 | 70 | 27 | 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) | 05.06.2025 | 2 657.0000 | CZK | 0.00% | 25 000 CZK | 5.25% | 1.68% | 2.75% | 4.77% | 9.07% | 15.42% | 13.78% | 11.66% | 10.74% | 8.53% | 30.04.2025 | 1.01% | 4.60% | 11.28% | 14.65% | 9.07% | 4.59% | 8.87% | 4.03% | 7.91% | 3.45% | 07.06.2025 | 28.03.2025 | 1.88 | 1.50 | 15 | 16.05.2025 | 4 | 95 | 0 | 0 | 44 | 3 | 9 815 810 155 | 102.22 | -2.22 | 16.40 | 2.94 | 81 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 05.06.2025 | 17.6100 | USD | -0.06% | 1 000 USD | 3.50% | 0.40% | -0.11% | 0.86% | -0.90% | 3.77% | 1.50% | -1.05% | 2.05% | 1.84% | 30.04.2025 | 0.15% | 3.43% | -1.80% | 12.09% | -2.50% | 2.66% | 0.95% | 1.23% | 1.43% | 0.80% | 07.06.2025 | 25.04.2025 | 1.04 | 0.75 | 31.05.2025 | -9 | 0 | 109 | 0 | 0 | 235 | 509 913 205 | 129.06 | -29.06 | 4.40 | 5.94 | 76 | 24 | 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 | |||||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 04.06.2025 | 113.3700 | EUR | 0.18% | 100 EUR | 3.00% | 1.33% | 0.42% | 1.67% | 3.65% | 6.56% | 4.16% | 2.27% | 1.73% | 1.58% | 30.04.2025 | 0.33% | 3.75% | 1.15% | 14.34% | -0.78% | 2.95% | 0.18% | 2.07% | 0.69% | 0.78% | 07.06.2025 | 14.04.2025 | 1.58 | 1.20 | 0 | 0.654 | 16.05.2025 | -7 | 0 | 107 | 0 | 0 | 250 | 10 823 332 | 213.78 | -113.78 | 6.62 | 3.64 | 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 | |||||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 06.06.2025 | 15.8800 | EUR | 0.13% | 100 EUR | 3.50% | 2.65% | -0.94% | -3.17% | 3.79% | 3.66% | 2.84% | 3.19% | 2.36% | 1.29% | 30.04.2025 | 0.10% | 3.80% | 2.68% | 11.32% | 1.24% | 3.06% | 1.13% | 1.66% | 1.15% | 1.70% | 07.06.2025 | 25.04.2025 | 1.80 | 1.25 | 31.05.2025 | -3 | 63 | 35 | 6 | 532 | 1209 | 31 622 191 | 163.50 | -63.50 | 16.82 | 2.52 | 31 | 19 | 5.37 | 4.53 | 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 | |||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 06.06.2025 | 375.8200 | EUR | -0.43% | 100 000 EUR | 5.00% | 4.16% | -4.98% | -3.21% | -0.60% | -8.61% | 3.79% | 4.86% | 4.63% | 4.84% | 30.04.2025 | 0.19% | 10.14% | 0.26% | 27.55% | 2.74% | 6.87% | 6.35% | 4.30% | 5.89% | 2.47% | 07.06.2025 | 19.05.2025 | 1.85 | 1.80 | 31.05.2025 | 1 | 99 | 0 | 0 | 50 | 0 | 795 327 632 | 100.15 | -0.15 | 25.09 | 4.61 | 76 | 23 | 55 | 45 | 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 | |||||||||||||||||||
| FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 05.06.2025 | 30.5900 | USD | 0.49% | 1 000 USD | 5.25% | 5.16% | 3.41% | -1.73% | 2.65% | 0.49% | 7.24% | 6.70% | 6.41% | 7.07% | 30.04.2025 | 0.36% | 7.61% | 1.98% | 26.28% | 3.24% | 5.66% | 7.10% | 3.25% | 7.75% | 2.94% | 07.06.2025 | 25.04.2025 | 1.91 | 1.50 | 06.06.2025 | 1 | 98 | 0 | 0 | 51 | 3 | 241 510 563 | 102.73 | -2.73 | 21.34 | 3.49 | 81 | 17 | 4.30 | 0.18 | 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 | |||||||||||||||||||
| FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 05.06.2025 | 28.8200 | EUR | 0.49% | 100 EUR | 5.25% | 4.84% | 0.73% | -4.44% | 0.88% | -2.24% | 5.38% | 5.43% | 5.28% | 5.81% | 30.04.2025 | 0.20% | 7.04% | 1.38% | 24.08% | 2.75% | 5.04% | 6.24% | 2.76% | 6.60% | 2.24% | 07.06.2025 | 25.04.2025 | 1.91 | 1.50 | 06.06.2025 | 1 | 98 | 0 | 0 | 51 | 3 | 129 458 680 | 102.73 | -2.73 | 21.34 | 3.49 | 81 | 17 | 4.30 | 0.18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWUS | Fidelity - World Fund A-ACC-USD | 05.06.2025 | 24.5500 | USD | 0.24% | 1 000 USD | 5.25% | 6.83% | 8.87% | 3.81% | 10.94% | 12.25% | 10.43% | 10.15% | 8.61% | 8.36% | 30.04.2025 | 0.64% | 7.39% | 5.26% | 25.70% | 5.17% | 4.88% | 7.71% | 4.77% | 8.06% | 2.15% | 07.06.2025 | 28.03.2025 | 1.89 | 1.50 | 16.05.2025 | 2 | 98 | 0 | 0 | 79 | 3 | 195 843 167 | 100.23 | -0.23 | 17.55 | 2.94 | 67 | 30 | 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 | ||||||||||||||||||||||||||||||||||
| FFSEU | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 05.06.2025 | 30.0500 | USD | 1.28% | 1 000 USD | 5.25% | 3.80% | 7.67% | 6.00% | 12.13% | 8.29% | 2.29% | 3.08% | 1.87% | 4.33% | 30.04.2025 | 0.14% | 8.70% | -4.63% | 20.30% | -2.28% | 7.83% | 2.27% | 2.60% | 4.74% | 4.20% | 07.06.2025 | 25.04.2025 | 1.92 | 1.50 | 93 | 31.05.2025 | 6 | 93 | 0 | 0 | 55 | 4 | 94 605 005 | 100.80 | -0.80 | 12.09 | 1.84 | 89 | 3 | 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 | ||||||||||||||||||||
| FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 05.06.2025 | 1 636.0000 | CZK | 0.06% | 25 000 CZK | 3.50% | 1.68% | 0.93% | 2.89% | 6.03% | 9.58% | 9.09% | 6.22% | 5.18% | 4.45% | 30.04.2025 | 0.67% | 3.27% | 5.89% | 15.20% | 3.35% | 4.13% | 3.67% | 3.27% | 3.49% | 1.62% | 07.06.2025 | 28.03.2025 | 1.40 | 1.00 | 16.05.2025 | -8 | 0 | 107 | 0 | 4 | 309 | 207 943 153 | 153.01 | -53.01 | 0 | 0 | 7.46 | 3.26 | 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 | ||||||||||||||||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 05.06.2025 | 283.9700 | EUR | 2.08% | 100 000 EUR | 5.00% | 3.56% | -1.68% | 5.43% | 7.66% | -2.32% | 2.97% | 2.33% | 2.55% | 3.58% | 30.04.2025 | 0.16% | 10.12% | -2.68% | 26.72% | -0.62% | 6.36% | 3.19% | 3.82% | 3.63% | 2.30% | 07.06.2025 | 19.05.2025 | 1.85 | 1.80 | 31.05.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 121 846 711 | 101.19 | -1.19 | 24.49 | 4.29 | 63 | 37 | 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 | |||||||||||||||||||||
| FFPA | Fidelity - Pacific Fund A-ACC-EUR | 05.06.2025 | 25.9300 | EUR | 0.89% | 100 EUR | 5.25% | 4.89% | 0.46% | 0.39% | 10.58% | 6.18% | 1.18% | 4.12% | 1.30% | 2.75% | 30.04.2025 | -0.14% | 6.91% | -4.15% | 18.99% | -0.75% | 7.34% | 2.51% | 2.86% | 3.24% | 2.36% | 07.06.2025 | 25.04.2025 | 1.94 | 1.50 | 04.06.2025 | -0 | 97 | 1 | 2 | 188 | 4 | 124 956 644 | 100.54 | -0.54 | 9.95 | 1.08 | 21 | 70 | 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 | |||||||||||||||||||||
| INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 06.06.2025 | 2 615.5000 | CZK | -0.31% | 25 000 CZK | 5.00% | -0.66% | 0.66% | 0.16% | -0.48% | 3.06% | 4.21% | -1.84% | -0.12% | -0.64% | 30.04.2025 | 0.31% | 2.97% | 0.34% | 14.07% | -3.30% | 4.23% | -1.87% | 1.48% | -1.83% | 1.40% | 08.06.2025 | 31.12.2024 | 1.30 | 1.00 | 0 | 0.092 | 49 | 25.05.2025 | 14 | 0 | 86 | -0 | 0 | 24 | 4 176 486 457 | 107.44 | -7.44 | 7.54 | 2.26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 05.06.2025 | 20 812.6602 | CZK | -0.04% | 25 000 CZK | 5.00% | 3.04% | -3.24% | -6.04% | 2.10% | 3.98% | 8.50% | 9.05% | 7.52% | 5.84% | 30.04.2025 | 0.54% | 5.09% | 7.84% | 15.79% | 7.64% | 2.62% | 8.01% | 3.55% | 6.69% | 2.84% | 08.06.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.395 | 26 | 05.06.2025 | -5 | 58 | 24 | 23 | 0 | 2 | 70 008 514 | 110.78 | -10.78 | 18.16 | 3.08 | 48 | 10 | 1.93 | 5.14 | 63 | 37 | 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 | ||||||||||||||
| INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 05.06.2025 | 166.4400 | EUR | 0.45% | 100 EUR | 5.00% | 3.01% | 1.97% | 8.60% | 11.22% | 5.02% | -7.74% | 8.85% | 1.33% | -0.02% | 30.04.2025 | -0.62% | 6.27% | -0.99% | 22.77% | 7.28% | 11.84% | 4.27% | 4.01% | 1.83% | 1.98% | 08.06.2025 | 31.12.2024 | 1.37 | 1.00 | 0 | 0.217 | -13 | 05.06.2025 | 77 | 0 | 21 | 2 | 0 | 5 | 1 000 217 | 103.51 | -3.51 | 4.00 | 0.17 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 05.06.2025 | 33.3700 | EUR | 1.15% | 100 EUR | 5.25% | 2.71% | -0.80% | -2.03% | 8.77% | 2.87% | 0.08% | 2.83% | 2.17% | 4.02% | 30.04.2025 | -0.10% | 7.31% | -3.10% | 14.49% | -0.14% | 7.30% | 3.73% | 2.84% | 5.47% | 3.85% | 07.06.2025 | 25.04.2025 | 1.92 | 1.50 | 93 | 31.05.2025 | 6 | 93 | 0 | 0 | 55 | 4 | 337 198 018 | 100.80 | -0.80 | 12.09 | 1.84 | 89 | 3 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 05.06.2025 | 19.3300 | USD | 0.36% | 1 000 USD | 5.75% | 5.63% | 7.63% | 20.59% | 16.10% | 15.47% | -6.32% | -5.04% | -4.57% | -1.21% | 30.04.2025 | 0.24% | 17.24% | -9.68% | 65.40% | -17.09% | 8.28% | -9.80% | 5.07% | -5.52% | 4.39% | 08.06.2025 | 31.03.2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 30.05.2025 | 2 | 98 | 0 | 0 | 33 | 0 | 24 607 276 | 100.00 | 0 | 7.46 | 1.21 | 30 | 68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 06.06.2025 | 67.4700 | USD | 0.96% | 1 000 USD | 5.75% | 6.76% | 9.76% | 3.28% | 2.60% | 8.35% | 7.38% | 11.78% | 3.86% | 5.16% | 30.04.2025 | 0.46% | 7.00% | 2.48% | 24.24% | 5.13% | 8.66% | 4.67% | 6.60% | 4.64% | 2.24% | 08.06.2025 | 31.03.2025 | 2.16 | 1.85 | 0 | 0.110 | 40 | 05.06.2025 | 3 | 95 | 2 | 0 | 68 | 1 | 147 804 839 | 100.00 | -0.00 | 16.38 | 1.91 | 38 | 56 | 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 | ||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 05.06.2025 | 12.6700 | USD | 0.64% | 1 000 USD | 5.00% | 4.45% | 7.19% | 8.48% | 6.65% | 9.79% | 4.48% | 0.78% | -1.12% | 0.40% | 30.04.2025 | 0.36% | 5.80% | 0.53% | 23.16% | -4.52% | 5.68% | -4.48% | 2.98% | -2.62% | 0.69% | 08.06.2025 | 31.03.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 04.06.2025 | 25 | 0 | 75 | 0 | 0 | 89 | 55 245 360 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | 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 | ||||||||||||||||||
| FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 06.06.2025 | 30.3300 | USD | 0.76% | 1 000 USD | 5.75% | 7.17% | 5.35% | -3.53% | 5.61% | 8.32% | 5.84% | 4.29% | 3.43% | 4.14% | 30.04.2025 | 0.31% | 8.83% | -1.23% | 25.47% | -0.02% | 5.21% | 3.53% | 3.04% | 4.21% | 1.95% | 08.06.2025 | 31.03.2025 | 1.88 | 1.50 | 0 | 0.030 | 87 | 04.06.2025 | -0 | 99 | 1 | 0 | 37 | 0 | 40 863 131 | 100.14 | -0.14 | 26.38 | 4.38 | 65 | 33 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | 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 | ||||||||||||||||||
| INGIGLG | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 05.06.2025 | 531.2200 | EUR | -0.35% | 100 EUR | 5.00% | 2.20% | -3.47% | -9.50% | -2.48% | 0.52% | 1.46% | 1.89% | 3.05% | 3.00% | 30.04.2025 | 0.06% | 8.41% | -1.65% | 22.40% | 0.30% | 6.07% | 4.05% | 2.34% | 4.61% | 1.65% | 08.06.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.192 | 30.05.2025 | 1 | 99 | 0 | 0 | 43 | 0 | 40 587 238 | 100.30 | -0.30 | 25.25 | 3.83 | 56 | 44 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | |||||||||||||||||||
| FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 05.06.2025 | 79.7200 | EUR | 0.31% | 100 EUR | 5.75% | 4.44% | 2.52% | -5.25% | -2.16% | 1.98% | 5.16% | 11.27% | 4.21% | 4.75% | 30.04.2025 | 0.23% | 5.76% | 4.08% | 18.57% | 7.47% | 8.10% | 6.05% | 5.69% | 5.41% | 1.81% | 08.06.2025 | 31.03.2025 | 2.16 | 1.85 | 0 | 0.110 | 40 | 05.06.2025 | 3 | 95 | 2 | 0 | 68 | 1 | 191 726 263 | 100.00 | -0.00 | 16.38 | 1.91 | 38 | 56 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 05.06.2025 | 40.0300 | USD | 0.43% | 1 000 USD | 5.75% | 3.33% | 3.65% | 4.46% | 4.41% | 7.06% | 5.15% | 6.63% | 3.92% | 3.48% | 30.04.2025 | 0.46% | 6.91% | 2.95% | 17.13% | 2.97% | 4.15% | 3.21% | 3.90% | 3.24% | 1.57% | 08.06.2025 | 31.03.2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 27.05.2025 | 5 | 65 | 30 | 0 | 39 | 88 | 99 033 684 | 100.00 | -0.00 | 11.86 | 1.47 | 48 | 17 | 7.19 | 4.74 | 43 | 57 | 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 | ||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 05.06.2025 | 10.8100 | EUR | -1.10% | 100 EUR | 5.75% | 6.29% | 4.65% | 5.36% | 16.36% | 18.66% | 12.71% | 9.84% | 5.06% | 4.55% | 30.04.2025 | 0.95% | 6.28% | 8.17% | 18.38% | 5.28% | 4.83% | 4.02% | 5.77% | 3.22% | 2.34% | 08.06.2025 | 31.03.2025 | 1.84 | 1.50 | 0 | 0.980 | -69 | 30.05.2025 | 9 | 91 | 0 | 0 | 29 | 0 | 12 097 785 | 100.11 | -0.11 | 15.60 | 1.72 | 67 | 24 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 06.06.2025 | 16.6100 | USD | 0.42% | 1 000 USD | 5.75% | 6.27% | 7.23% | 3.04% | 8.78% | 8.49% | 8.34% | 4.81% | 2.18% | 2.13% | 30.04.2025 | 0.54% | 6.29% | 2.55% | 24.24% | -0.18% | 4.36% | 0.11% | 3.85% | 0.76% | 1.30% | 08.06.2025 | 31.03.2025 | 1.82 | 1.50 | 0 | 0.310 | 80 | 02.06.2025 | 7 | 60 | 33 | 0 | 151 | 215 | 62 244 148 | 100.26 | -0.26 | 23.19 | 4.37 | 49 | 9 | 7.51 | 3.98 | 24 | 76 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | ||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 05.06.2025 | 31.1900 | EUR | 0.03% | 100 EUR | 5.75% | 6.41% | -1.98% | -10.83% | 5.73% | 4.18% | 13.08% | 9.95% | 11.39% | 10.63% | 30.04.2025 | 0.74% | 9.31% | 8.96% | 39.74% | 6.26% | 4.97% | 11.87% | 4.73% | 12.14% | 5.32% | 08.06.2025 | 31.03.2025 | 1.78 | 1.50 | 0 | 0.440 | -11 | 31.05.2025 | 1 | 99 | 0 | 0 | 68 | 1 | 355 082 415 | 100.04 | -0.04 | 31.13 | 8.15 | 72 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 05.06.2025 | 181.1000 | EUR | -0.26% | 100 EUR | 3.00% | 0.13% | 1.67% | 0.85% | 2.34% | 4.65% | 1.48% | -0.34% | -0.21% | -0.04% | 30.04.2025 | 0.09% | 1.87% | -0.89% | 8.89% | -2.28% | 1.80% | -1.38% | 0.79% | -0.98% | 0.58% | 07.06.2025 | 12.05.2025 | 0.88 | 0.50 | 0 | 0.022 | 24.05.2025 | -11 | 0 | 108 | 3 | 0 | 281 | 106 333 962 | 111.82 | -11.82 | 2.79 | 3.74 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 06.06.2025 | 33.0200 | EUR | 0.89% | 100 EUR | 5.75% | 4.26% | 0.86% | 12.70% | 21.09% | 15.25% | 14.03% | 9.32% | 4.36% | 4.78% | 30.04.2025 | 1.18% | 7.19% | 8.95% | 19.81% | 5.00% | 8.00% | 2.31% | 6.61% | 2.20% | 2.05% | 08.06.2025 | 01.12.2000 | 0.067 | 1 | 31.03.2025 | 1.86 | 1.50 | 0 | 0.190 | 8 | 24.05.2025 | 2 | 98 | 0 | 0 | 41 | 0 | 111 799 856 | 102.13 | -2.13 | 16.52 | 2.31 | 72 | 24 | 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 | |||||||||||||||
| INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 05.06.2025 | 857.5000 | EUR | 0.58% | 100 EUR | 5.00% | 2.55% | 5.31% | 14.31% | 13.94% | 10.53% | 11.82% | 12.11% | 7.51% | 6.40% | 30.04.2025 | 0.94% | 6.98% | 8.10% | 14.82% | 9.23% | 7.50% | 7.06% | 6.29% | 6.13% | 2.88% | 08.06.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.360 | 189 | 17.05.2025 | 2 | 98 | 0 | 0 | 41 | 0 | 43 258 730 | 100.02 | -0.02 | 13.85 | 1.82 | 90 | 8 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
| INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 05.06.2025 | 1 093.2800 | EUR | -0.24% | 100 000 EUR | 5.00% | 3.06% | -3.40% | -6.30% | 1.95% | 3.24% | 5.52% | 6.69% | 5.60% | 4.81% | 30.04.2025 | 0.30% | 5.09% | 4.45% | 17.12% | 4.79% | 2.71% | 6.02% | 2.76% | 5.38% | 1.78% | 08.06.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.086 | 12 | 27.05.2025 | -5 | 57 | 25 | 23 | 0 | 4 | 14 429 605 | 114.83 | -14.83 | 19.21 | 3.29 | 48 | 10 | 1.73 | 5.12 | 62 | 38 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 05.06.2025 | 20.0700 | EUR | 0.65% | 100 EUR | 5.75% | 7.38% | 5.41% | -4.38% | 7.79% | 7.85% | 12.44% | 7.65% | 8.31% | 8.54% | 30.04.2025 | 0.70% | 9.24% | 4.76% | 44.96% | 1.07% | 4.98% | 7.61% | 5.20% | 8.54% | 3.88% | 08.06.2025 | 31.03.2025 | 1.79 | 1.50 | 0 | 0.570 | -11 | 01.06.2025 | 1 | 99 | 0 | 0 | 68 | 1 | 202 867 778 | 100.04 | -0.04 | 31.13 | 8.15 | 72 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 05.06.2025 | 15.5100 | EUR | -0.13% | 100 EUR | 5.00% | 0.52% | -0.06% | -1.34% | 0.06% | 2.38% | 1.12% | -0.42% | 0.44% | 0.71% | 30.04.2025 | 0.05% | 3.08% | -1.61% | 13.08% | -2.97% | 1.99% | -0.70% | 0.78% | -0.17% | 0.69% | 08.06.2025 | 31.03.2025 | 0.96 | 0.70 | 0 | 0.130 | 81 | 28.05.2025 | 3 | 0 | 97 | 0 | 0 | 117 | 168 201 195 | 125.43 | -25.43 | 7.28 | 0.66 | 0 | 0 | 3.06 | 7.39 | 78 | 22 | 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 | ||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 06.06.2025 | 47.3800 | EUR | 0.89% | 100 EUR | 5.75% | 3.74% | 3.22% | 9.15% | 11.04% | 7.88% | 9.29% | 9.22% | 2.28% | 2.39% | 30.04.2025 | 0.73% | 7.25% | 5.65% | 18.40% | 5.28% | 9.37% | 1.37% | 6.31% | 1.08% | 2.38% | 08.06.2025 | 01.07.2010 | 0.037 | 1 | 31.03.2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 27.05.2025 | 2 | 98 | 0 | 0 | 43 | 0 | 50 672 863 | 100.00 | -0.00 | 13.84 | 1.67 | 15 | 82 | 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 | 05.06.2025 | 366.9300 | EUR | -0.38% | 100 EUR | 3.00% | -0.04% | 2.12% | -1.47% | 0.34% | 2.90% | -0.27% | -2.49% | -0.96% | -0.25% | 30.04.2025 | -0.07% | 3.28% | -3.83% | 12.58% | -5.16% | 2.07% | -2.32% | 0.93% | -1.32% | 0.81% | 07.06.2025 | 12.05.2025 | 1.08 | 0.70 | 0 | 0.116 | 26.05.2025 | -9 | 0 | 109 | 0 | 0 | 80 | 225 660 704 | 154.68 | -54.68 | 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 | |||||||||||||||||||||||
| PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 05.06.2025 | 133.4500 | EUR | 0.14% | 100 EUR | 3.00% | 2.66% | -0.33% | 5.49% | 6.27% | 4.42% | 9.02% | 8.59% | 5.43% | 3.16% | 30.04.2025 | 0.64% | 6.16% | 7.08% | 14.12% | 6.43% | 5.59% | 4.49% | 4.81% | 3.31% | 2.54% | 07.06.2025 | 12.05.2025 | 1.98 | 1.50 | 0 | 0.184 | 26.05.2025 | 1 | 99 | 0 | 0 | 75 | 0 | 32 954 505 | 100.25 | -0.25 | 14.52 | 2.13 | 87 | 12 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 06.06.2025 | 11.1700 | USD | -2.62% | 1 000 USD | 5.75% | 6.18% | 35.07% | 56.66% | 68.73% | 66.47% | 17.76% | 13.85% | 15.39% | 11.24% | 30.04.2025 | 1.30% | 15.30% | 5.00% | 46.89% | 0.32% | 12.06% | 7.68% | 7.14% | 5.62% | 7.23% | 08.06.2025 | 31.03.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 06.06.2025 | 1 | 99 | 0 | 0 | 148 | 1 | 188 746 205 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | 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 | ||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 05.06.2025 | 9.1400 | EUR | -0.22% | 100 EUR | 5.75% | -0.98% | -8.23% | -6.35% | -1.30% | 3.39% | 1.35% | 12.78% | 6.48% | 3.55% | 30.04.2025 | -0.05% | 6.25% | 7.47% | 20.08% | 12.00% | 9.23% | 9.50% | 4.43% | 8.07% | 3.02% | 08.06.2025 | 31.03.2025 | 2.59 | 2.00 | 0 | 0.630 | 26 | 03.06.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 20 097 422 | 100.00 | -0.00 | 12.49 | 1.79 | 49 | 50 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 05.06.2025 | 35.0200 | EUR | -0.17% | 100 EUR | 5.75% | 2.25% | -3.84% | -3.31% | 1.36% | 1.80% | 2.92% | 6.37% | 4.28% | 3.19% | 30.04.2025 | 0.22% | 5.48% | 4.71% | 10.69% | 5.31% | 3.48% | 4.62% | 2.67% | 4.02% | 1.53% | 08.06.2025 | 31.03.2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 29.05.2025 | 5 | 65 | 30 | 0 | 39 | 88 | 30 017 324 | 100.00 | -0.00 | 11.86 | 1.47 | 48 | 17 | 7.19 | 4.74 | 43 | 57 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 05.06.2025 | 23.1700 | EUR | -0.04% | 100 EUR | 5.00% | 1.44% | -0.69% | -1.53% | -2.52% | 0.87% | -3.02% | -1.61% | -0.96% | -1.22% | 30.04.2025 | -0.31% | 3.65% | -1.25% | 7.12% | -1.62% | 1.96% | -1.58% | 1.96% | -0.76% | 1.21% | 08.06.2025 | 31.03.2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 28.05.2025 | 18 | 0 | 82 | 0 | 0 | 69 | 207 856 737 | 100.54 | -0.54 | 7.13 | 4.72 | 39 | 61 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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