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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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| FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 16.09.2025 | 80.5800 | EUR | 0.24% | 100 EUR | 5.75% | 0.85% | -0.42% | 4.66% | -4.79% | -1.84% | 4.98% | 10.65% | 5.61% | 6.28% | 31.05.2025 | 0.43% | 6.00% | 4.06% | 18.44% | 7.45% | 8.37% | 6.29% | 5.99% | 5.42% | 1.85% | 17.09.2025 | 30.06.2025 | 2.15 | 1.85 | 0 | 0.110 | 40 | 02.09.2025 | 2 | 98 | 0 | 0 | 68 | 0 | 194 563 453 | 100.02 | -0.02 | 18.30 | 2.28 | 36 | 61 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 16.09.2025 | 17.0000 | USD | 0.83% | 1 000 USD | 5.75% | 1.55% | 2.84% | 14.17% | 10.39% | 8.01% | 11.12% | 9.60% | 5.68% | 5.98% | 31.05.2025 | 0.64% | 7.37% | 2.33% | 22.24% | 4.66% | 8.55% | 4.38% | 6.84% | 3.78% | 2.18% | 17.09.2025 | 30.06.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 30.08.2025 | 3 | 97 | 0 | 0 | 92 | 0 | 53 222 368 | 100.08 | -0.08 | 14.58 | 1.95 | 31 | 66 | 4.24 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 16.09.2025 | 11.5700 | EUR | -1.62% | 100 EUR | 5.75% | -0.52% | 7.43% | 12.88% | 15.93% | 23.74% | 17.57% | 10.99% | 6.95% | 6.37% | 31.05.2025 | 1.06% | 6.26% | 8.84% | 18.50% | 5.62% | 5.39% | 4.31% | 6.03% | 3.38% | 2.39% | 17.09.2025 | 30.06.2025 | 1.84 | 1.50 | 0 | 0.980 | 28.08.2025 | 7 | 93 | 0 | 0 | 31 | 0 | 17 613 910 | 100.00 | 0 | 17.65 | 1.94 | 75 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 16.09.2025 | 23.9200 | EUR | 1.10% | 100 EUR | 5.75% | 5.61% | 10.28% | 15.11% | 14.89% | 17.89% | 8.23% | -0.86% | 0.67% | 2.77% | 31.05.2025 | 0.15% | 8.82% | -5.00% | 26.04% | -7.17% | 6.00% | -3.16% | 3.19% | -1.24% | 2.61% | 17.09.2025 | 30.06.2025 | 2.16 | 1.85 | 0 | 0.340 | 20 | 31.08.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 24 163 677 | 100.21 | -0.21 | 16.25 | 2.11 | 97 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 16.09.2025 | 13.6600 | EUR | 0.81% | 100 EUR | 5.75% | 5.32% | 12.71% | 17.56% | 28.14% | 35.79% | 15.05% | 2.44% | 3.68% | 5.98% | 31.05.2025 | 0.68% | 9.11% | -2.10% | 31.36% | -6.43% | 7.22% | -2.52% | 3.74% | 0.75% | 3.08% | 17.09.2025 | 30.06.2025 | 2.47 | 2.10 | 0 | 0.070 | 2 | 31.08.2025 | 0 | 100 | 0 | 0 | 57 | 0 | 5 703 909 | 100.00 | 0 | 13.60 | 1.97 | 83 | 13 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 16.09.2025 | 21.2700 | USD | -0.28% | 1 000 USD | 5.75% | -4.96% | 10.04% | 13.93% | 33.86% | 30.81% | -3.28% | -2.39% | -1.47% | 0.65% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 17.09.2025 | 30.06.2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 28.08.2025 | 3 | 97 | 0 | 0 | 34 | 0 | 29 111 669 | 101.46 | -1.46 | 8.02 | 1.33 | 25 | 73 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 16.09.2025 | 5.3400 | EUR | 0.75% | 100 EUR | 5.75% | -3.09% | 4.50% | 2.89% | 1.91% | 2.89% | 2.35% | 8.63% | 5.34% | 3.68% | 31.05.2025 | 0.16% | 4.98% | 2.61% | 14.48% | 7.57% | 8.86% | 6.24% | 4.98% | 5.17% | 2.35% | 17.09.2025 | 30.06.2025 | 2.61 | 2.00 | 0 | 0.760 | 26 | 02.09.2025 | -0 | 100 | 0 | 0 | 47 | 0 | 1 653 026 | 100.10 | -0.10 | 13.28 | 2.00 | 53 | 47 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 16.09.2025 | 60.4200 | USD | -0.30% | 1 000 USD | 5.75% | 5.33% | 13.51% | 30.81% | 12.35% | 28.80% | 27.44% | 13.15% | 16.54% | 18.56% | 31.05.2025 | 1.59% | 11.47% | 9.45% | 49.77% | 5.45% | 7.56% | 14.07% | 6.22% | 16.20% | 5.43% | 17.09.2025 | 30.06.2025 | 1.78 | 1.50 | 0 | 0.030 | 23.08.2025 | 2 | 98 | 0 | 0 | 76 | 0 | 5 442 005 006 | 100.02 | -0.02 | 33.67 | 9.52 | 79 | 15 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||
| INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 15.09.2025 | 301.4600 | EUR | 0.69% | 100 EUR | 5.00% | -1.41% | 10.22% | 12.73% | 32.49% | 42.16% | 28.92% | 19.88% | 10.93% | 9.94% | 31.05.2025 | 1.77% | 7.47% | 14.40% | 29.76% | 10.06% | 11.34% | 6.43% | 10.15% | 6.05% | 3.77% | 17.09.2025 | 31.12.2024 | 2.43 | 2.00 | 0 | 0 | 26 | 26.08.2025 | 3 | 97 | 0 | 0 | 47 | 0 | 9 570 795 | 100.00 | 0 | 9.47 | 1.31 | 29 | 67 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 16.09.2025 | 37.6800 | EUR | 0.29% | 100 EUR | 5.75% | 4.41% | 8.24% | 6.80% | 3.49% | 12.98% | 5.06% | 1.59% | 3.05% | 4.75% | 31.05.2025 | 0.17% | 7.37% | -1.18% | 20.67% | -2.51% | 5.37% | 0.78% | 2.39% | 2.15% | 2.87% | 17.09.2025 | 30.06.2025 | 2.18 | 1.85 | 0 | 0.220 | 20 | 28.08.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 181 686 003 | 100.21 | -0.21 | 16.25 | 2.11 | 97 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 16.09.2025 | 13.8700 | USD | -0.64% | 1 000 USD | 5.75% | 2.21% | 2.14% | 7.77% | 4.76% | -4.34% | 3.75% | 2.52% | 1.54% | 2.40% | 31.05.2025 | 0.07% | 9.18% | -3.31% | 22.25% | -2.11% | 4.69% | 0.29% | 2.58% | 1.04% | 1.55% | 17.09.2025 | 30.06.2025 | 1.90 | 1.50 | 0 | 0.230 | 37 | 28.08.2025 | 1 | 99 | 0 | 0 | 69 | 0 | 32 194 787 | 100.00 | 0 | 26.28 | 1.44 | 30 | 69 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 16.09.2025 | 70.0400 | USD | 1.05% | 1 000 USD | 5.75% | 2.20% | 2.20% | 14.05% | 7.46% | 4.60% | 11.07% | 10.76% | 5.91% | 6.81% | 31.05.2025 | 0.63% | 7.55% | 2.92% | 24.16% | 5.17% | 8.87% | 4.95% | 7.06% | 4.62% | 2.30% | 17.09.2025 | 30.06.2025 | 2.15 | 1.85 | 0 | 0.110 | 40 | 02.09.2025 | 2 | 98 | 0 | 0 | 68 | 0 | 146 640 292 | 100.02 | -0.02 | 18.30 | 2.28 | 36 | 61 | 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 | ||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 16.09.2025 | 33.7600 | EUR | -0.03% | 100 EUR | 5.75% | -1.17% | 6.53% | 5.01% | 2.65% | 8.34% | 9.50% | 13.67% | 7.32% | 5.32% | 31.05.2025 | 0.68% | 6.08% | 8.70% | 25.32% | 8.37% | 6.85% | 5.15% | 7.65% | 3.36% | 2.10% | 17.09.2025 | 30.06.2025 | 2.53 | 2.10 | 0 | 0.100 | -26 | 02.09.2025 | 4 | 96 | 0 | 0 | 57 | 0 | 78 525 667 | 100.81 | -0.81 | 9.56 | 1.58 | 51 | 43 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 16.09.2025 | 26.7800 | USD | 0.79% | 1 000 USD | 5.75% | 5.47% | 13.38% | 18.92% | 30.32% | 38.68% | 18.22% | 5.17% | 6.53% | 8.70% | 31.05.2025 | 0.90% | 9.02% | 0.83% | 30.76% | -3.62% | 7.73% | 0.23% | 4.05% | 3.56% | 3.64% | 17.09.2025 | 30.06.2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 28.08.2025 | 0 | 100 | 0 | 0 | 57 | 0 | 321 661 356 | 100.00 | 0 | 13.60 | 1.97 | 83 | 13 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 16.09.2025 | 56.8100 | USD | 0.00% | 1 000 USD | 5.75% | 1.10% | 3.22% | 14.03% | 26.64% | 16.80% | 21.01% | 10.58% | 2.61% | 3.14% | 31.05.2025 | 1.09% | 9.56% | 5.19% | 27.92% | 3.32% | 9.81% | 0.53% | 7.64% | 0.45% | 2.94% | 17.09.2025 | 30.06.2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 29.08.2025 | 2 | 98 | 0 | 0 | 39 | 0 | 12 967 580 | 102.02 | -2.02 | 14.57 | 1.66 | 27 | 71 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 16.09.2025 | 9.0400 | EUR | 0.00% | 100 EUR | 5.75% | -4.14% | 2.49% | -4.34% | -8.04% | -1.31% | -1.19% | 10.53% | 7.14% | 5.21% | 31.05.2025 | 0.20% | 5.56% | 6.66% | 18.40% | 11.73% | 9.59% | 9.55% | 4.57% | 8.16% | 2.80% | 17.09.2025 | 30.06.2025 | 2.59 | 2.00 | 0 | 0.650 | 26 | 01.09.2025 | -0 | 100 | 0 | 0 | 47 | 0 | 21 088 938 | 100.10 | -0.10 | 13.28 | 2.00 | 53 | 47 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 16.09.2025 | 363.2000 | EUR | 0.19% | 100 EUR | 3.00% | 4.90% | 20.73% | 27.37% | 23.81% | 38.97% | 24.46% | 17.18% | 11.65% | 12.13% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 17.09.2025 | 11.08.2025 | 2.38 | 1.85 | 27.08.2025 | 6 | 94 | 0 | 0 | 126 | 0 | 46 700 864 | 100.02 | -0.02 | 11.97 | 1.32 | 3 | 91 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 16.09.2025 | 20.4800 | EUR | 0.00% | 100 EUR | 5.75% | 0.15% | 0.20% | 4.76% | -2.20% | 1.34% | 5.02% | 9.48% | 5.38% | 5.46% | 31.05.2025 | 0.46% | 5.79% | 3.48% | 15.62% | 6.93% | 7.95% | 5.71% | 5.72% | 4.56% | 1.52% | 17.09.2025 | 30.06.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 30.08.2025 | 3 | 97 | 0 | 0 | 92 | 0 | 51 658 788 | 100.08 | -0.08 | 14.58 | 1.95 | 31 | 66 | 4.24 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 15.09.2025 | 857.3200 | EUR | 0.57% | 100 EUR | 5.00% | -1.76% | 1.89% | 3.43% | 14.79% | 13.51% | 14.48% | 11.63% | 7.77% | 7.25% | 31.05.2025 | 1.00% | 6.85% | 8.34% | 14.76% | 9.34% | 7.53% | 7.33% | 6.60% | 6.23% | 2.88% | 17.09.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.360 | 248 | 12.08.2025 | 2 | 98 | 0 | 0 | 44 | 0 | 51 498 509 | 100.03 | -0.03 | 14.03 | 1.93 | 93 | 5 | 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 | ||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 16.09.2025 | 15.7001 | USD | 2.19% | 1 000 USD | 5.00% | 7.35% | 8.47% | 26.02% | 31.29% | 14.38% | 8.72% | 6.98% | 2.47% | 4.24% | 31.05.2025 | 0.26% | 10.03% | 1.44% | 25.85% | 2.62% | 10.44% | -0.87% | 5.19% | 1.46% | 4.26% | 17.09.2025 | 31.12.2024 | 2.13 | 1.30 | 0 | 0.322 | 44 | 17.08.2025 | 0 | 97 | 0 | 3 | 38 | 0 | 36 381 246 | 100.00 | 0 | 9.46 | 1.54 | 77 | 10 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | ||||||||||||||||||
| PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 16.09.2025 | 131.3200 | EUR | -1.31% | 100 EUR | 3.00% | -1.56% | -0.14% | -0.18% | 4.60% | 3.92% | 11.03% | 8.35% | 5.54% | 3.87% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 17.09.2025 | 11.08.2025 | 1.98 | 1.50 | 23.08.2025 | 1 | 99 | 0 | 0 | 75 | 0 | 33 123 658 | 101.01 | -1.01 | 15.15 | 2.20 | 88 | 11 | 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 | |||||||||||||||||||||
| INGIGLG | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 15.09.2025 | 505.0600 | EUR | -0.37% | 100 EUR | 5.00% | -2.42% | -3.32% | -3.57% | -12.84% | -8.83% | -1.79% | 0.61% | 2.37% | 3.74% | 31.05.2025 | 0.26% | 8.26% | -1.41% | 21.77% | 0.19% | 5.94% | 3.98% | 2.25% | 4.62% | 1.66% | 17.09.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.192 | 40 | 28.08.2025 | 1 | 99 | 0 | 0 | 42 | 0 | 40 065 377 | 100.28 | -0.28 | 26.99 | 4.34 | 63 | 36 | 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 | ||||||||||||||||||
| PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 16.09.2025 | 191.1500 | EUR | -0.33% | 100 EUR | 3.00% | 3.37% | 14.45% | 21.26% | 20.42% | 33.58% | 24.27% | 18.09% | 11.71% | 8.79% | 31.05.2025 | 1.45% | 5.49% | 16.39% | 22.72% | 13.83% | 7.07% | 9.91% | 10.53% | 7.01% | 5.27% | 17.09.2025 | 11.08.2025 | 1.98 | 1.50 | 27.08.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 86 693 271 | 100.01 | -0.01 | 14.47 | 1.40 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGLE | BNP Paribas Funds Global Environment EUR | 16.09.2025 | 320.1200 | EUR | -0.87% | 100 EUR | 3.00% | -2.84% | 2.04% | 3.32% | -2.99% | 0.60% | 6.96% | 6.76% | 7.13% | 7.92% | 31.05.2025 | 0.52% | 8.54% | 3.49% | 18.38% | 6.20% | 6.47% | 8.38% | 2.82% | 7.86% | 2.06% | 17.09.2025 | 19.08.2025 | 2.21 | 1.75 | 01.09.2025 | 1 | 99 | 0 | 0 | 42 | 0 | 435 346 195 | 100.00 | 0 | 23.01 | 4.15 | 52 | 47 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||
| PARUMCE | BNP Paribas Funds US Mid Cap (Hedged EUR) | 16.09.2025 | 221.8600 | EUR | -0.10% | 100 EUR | 3.00% | 4.03% | 7.62% | 10.99% | -0.60% | 6.18% | 8.58% | 7.12% | 3.66% | 4.86% | 31.05.2025 | 0.56% | 9.27% | 2.00% | 20.25% | 4.04% | 6.55% | 4.13% | 5.35% | 3.35% | 2.03% | 17.09.2025 | 19.08.2025 | 2.23 | 1.75 | 27.08.2025 | 2 | 98 | 0 | 0 | 74 | 0 | 6 048 197 | 100.00 | -0.00 | 20.76 | 2.65 | 5 | 92 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 16.09.2025 | 324.4700 | USD | 0.26% | 1 000 USD | 3.00% | 3.53% | 10.56% | 17.89% | 7.64% | 16.19% | 20.42% | 14.90% | 12.09% | 12.56% | 31.05.2025 | 1.19% | 8.07% | 11.48% | 27.42% | 9.44% | 4.37% | 10.85% | 6.02% | 10.78% | 2.89% | 17.09.2025 | 31.12.2024 | 1.60 | 1.30 | 0 | 0 | 396 | 22.08.2025 | 0 | 100 | 0 | 0 | 150 | 0 | 39 297 151 | 101.11 | -1.11 | 22.58 | 4.37 | 76 | 24 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 15.09.2025 | 1 411.5699 | USD | 0.41% | 1 000 USD | 5.00% | -1.07% | 0.69% | 6.12% | 5.00% | 3.95% | 5.86% | 3.73% | 4.84% | 6.65% | 31.05.2025 | 0.61% | 10.06% | -1.08% | 22.62% | 2.58% | 9.51% | 5.54% | 4.35% | 5.68% | 3.94% | 17.09.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.160 | 29 | 12.08.2025 | 0 | 100 | 0 | 0 | 37 | 0 | 33 512 247 | 100.64 | -0.64 | 26.60 | 3.73 | 52 | 48 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
| INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 16.09.2025 | 9 050.0000 | JPY | -0.28% | 150 000 JPY | 5.00% | 0.44% | 11.29% | 13.32% | 10.19% | 19.30% | 17.44% | 16.95% | 9.95% | 8.27% | 31.05.2025 | 1.09% | 5.37% | 14.75% | 17.42% | 14.34% | 7.74% | 9.69% | 8.86% | 7.52% | 4.60% | 17.09.2025 | 31.12.2024 | 2.10 | 1.80 | 0 | 0.029 | 72 | 23.08.2025 | 2 | 98 | 0 | 0 | 86 | 0 | 2 603 861 550 | 100.86 | -0.86 | 14.12 | 1.68 | 77 | 20 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
| AZRUSES | Allianz US Equity Fund - CT - EUR | 15.09.2025 | 393.2500 | EUR | 0.33% | 100 000 EUR | 5.00% | 1.70% | 6.16% | 8.42% | -6.33% | 8.22% | 12.42% | 11.97% | 9.82% | 10.30% | 31.05.2025 | 0.99% | 7.78% | 10.18% | 30.70% | 8.18% | 4.08% | 10.01% | 5.12% | 9.21% | 4.09% | 17.09.2025 | 18.08.2025 | 2.59 | 2.55 | 29.08.2025 | 1 | 99 | 0 | 0 | 61 | 0 | 18 200 803 | 100.32 | -0.32 | 27.79 | 5.32 | 77 | 22 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREFE | BNP Paribas Funds Euro Defensive Equity | 15.09.2025 | 209.5400 | EUR | 0.61% | 100 EUR | 3.00% | 0.06% | 0.80% | 0.84% | 5.00% | 6.18% | 8.85% | 7.10% | 4.28% | 3.89% | 31.05.2025 | 0.65% | 4.92% | 4.26% | 14.27% | 4.79% | 4.45% | 4.01% | 4.09% | 3.14% | 1.83% | 17.09.2025 | 19.08.2025 | 1.58 | 1.15 | 01.09.2025 | 9 | 91 | 0 | 0 | 67 | 0 | 10 326 108 | 110.46 | -10.46 | 14.23 | 2.24 | 86 | 8 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||
| PARENVO | BNP Paribas Funds Climate Impact | 16.09.2025 | 268.6000 | EUR | -0.81% | 100 EUR | 3.00% | -1.08% | 5.28% | 8.00% | -2.17% | 0.45% | 1.18% | 4.90% | 6.19% | 7.33% | 31.05.2025 | -0.00% | 8.89% | -2.60% | 16.61% | 3.43% | 10.02% | 7.69% | 2.95% | 7.64% | 3.43% | 17.09.2025 | 19.08.2025 | 2.66 | 2.20 | 03.09.2025 | 1 | 99 | 0 | 0 | 50 | 0 | 1 178 609 674 | 100.00 | 0 | 24.33 | 3.01 | 37 | 62 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||
| INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 16.09.2025 | 225.8400 | EUR | -0.77% | 100 EUR | 5.00% | -2.07% | 0.84% | 1.65% | 9.71% | 9.99% | 15.11% | 10.08% | 6.63% | 5.77% | 31.05.2025 | 1.01% | 7.16% | 7.63% | 20.66% | 6.95% | 6.94% | 5.58% | 6.56% | 4.46% | 2.60% | 17.09.2025 | 31.12.2024 | 2.10 | 1.80 | 0 | 0.211 | 57 | 23.08.2025 | 1 | 99 | 0 | 0 | 38 | 0 | 2 731 084 | 100.16 | -0.16 | 14.09 | 1.89 | 92 | 6 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
| INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 15.09.2025 | 2 483.1599 | USD | 0.57% | 1 000 USD | 5.00% | 4.61% | 12.29% | 19.15% | 21.50% | 26.02% | 12.57% | 4.99% | 8.14% | 6.81% | 31.05.2025 | 0.41% | 7.88% | -0.79% | 23.54% | -1.95% | 5.55% | 1.94% | 3.55% | 2.91% | 2.83% | 17.09.2025 | 31.12.2024 | 1.10 | 0.85 | 0 | 0.057 | 36 | 23.08.2025 | 1 | 99 | 0 | 0 | 572 | 0 | 6 850 075 | 100.06 | -0.06 | 12.37 | 1.69 | 90 | 7 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
| FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 16.09.2025 | 14.6900 | EUR | -0.68% | 100 EUR | 5.75% | 1.87% | 1.45% | 6.45% | 2.94% | -6.43% | 0.97% | 0.12% | -0.75% | 0.17% | 31.05.2025 | -0.18% | 9.19% | -6.02% | 22.84% | -4.53% | 4.53% | -1.94% | 2.32% | -1.24% | 1.41% | 17.09.2025 | 30.06.2025 | 1.90 | 1.50 | 0 | 0.340 | 37 | 04.09.2025 | 1 | 99 | 0 | 0 | 69 | 0 | 13 428 185 | 100.00 | 0 | 26.28 | 1.44 | 30 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 16.09.2025 | 170.1500 | EUR | 0.13% | 100 000 EUR | 5.00% | 2.81% | 8.46% | 9.11% | 7.75% | 17.39% | 10.87% | 8.97% | 8.15% | 8.29% | 31.05.2025 | 0.45% | 6.26% | 5.14% | 18.99% | 4.73% | 3.68% | 5.95% | 3.99% | 6.07% | 2.01% | 17.09.2025 | 18.08.2025 | 2.30 | 2.25 | 30.08.2025 | -0 | 100 | 0 | 0 | 206 | 0 | 15 205 957 | 107.35 | -7.35 | 9.71 | 1.41 | 77 | 21 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
| PARUMC | BNP Paribas Funds US Mid Cap USD | 16.09.2025 | 376.1100 | USD | -0.10% | 1 000 USD | 3.00% | 4.34% | 7.59% | 12.61% | 1.06% | 8.23% | 11.25% | 9.37% | 6.12% | 7.13% | 31.05.2025 | 0.77% | 9.25% | 4.58% | 20.54% | 6.42% | 6.79% | 6.56% | 5.72% | 5.76% | 2.38% | 17.09.2025 | 11.08.2025 | 2.23 | 1.75 | 26.08.2025 | 2 | 98 | 0 | 0 | 74 | 0 | 30 377 090 | 100.00 | -0.00 | 20.76 | 2.65 | 5 | 92 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 15.09.2025 | 137.6000 | EUR | 0.01% | 100 000 EUR | 5.00% | 0.53% | 3.86% | -0.51% | -2.17% | 0.56% | 2.74% | 4.85% | 3.35% | 2.47% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 17.09.2025 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 31.03.2025 | 2.52 | 2.00 | 0 | 0 | 16.08.2025 | 1 | 91 | 0 | 8 | 0 | 0 | 454 531 144 | 100.00 | 0 | 14.49 | 1.82 | 57 | 33 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 15.09.2025 | 1 579.7800 | USD | 0.65% | 1 000 USD | 5.00% | 7.48% | 27.43% | 30.09% | 37.48% | 64.20% | 16.47% | 0.49% | 5.27% | 7.04% | 31.05.2025 | 0.39% | 15.20% | -7.06% | 38.61% | -10.57% | 7.65% | -2.35% | 2.74% | 0.83% | 2.68% | 17.09.2025 | 31.12.2024 | 2.40 | 2.00 | 0 | 0.906 | 134 | 24.08.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 41 722 843 | 100.80 | -0.80 | 15.67 | 2.54 | 84 | 12 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 16.09.2025 | 44.7500 | USD | 1.11% | 1 000 USD | 5.75% | 5.82% | 11.07% | 16.38% | 16.78% | 20.39% | 11.16% | 1.69% | 3.33% | 5.26% | 31.05.2025 | 0.39% | 8.90% | -2.16% | 25.61% | -4.51% | 6.36% | -0.54% | 3.46% | 1.39% | 2.99% | 17.09.2025 | 30.06.2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 25.08.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 515 779 723 | 100.21 | -0.21 | 16.25 | 2.11 | 97 | 2 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
| AZRDT | Allianz Global Equity Unconstrained - AT - USD | 15.09.2025 | 43.3070 | USD | 0.05% | 1 000 USD | 5.00% | -0.03% | 2.52% | 8.73% | -0.50% | -0.39% | 9.44% | 4.34% | 5.86% | 8.42% | 31.05.2025 | 0.54% | 8.04% | 2.22% | 28.37% | 2.53% | 4.30% | 6.72% | 3.53% | 8.83% | 4.70% | 17.09.2025 | 18.08.2025 | 2.10 | 2.05 | 31.08.2025 | 1 | 99 | 0 | 0 | 35 | 0 | 8 722 760 | 100.47 | -0.47 | 26.75 | 5.57 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 16.09.2025 | 27.3200 | EUR | 0.00% | 100 EUR | 5.75% | 4.08% | 10.47% | 9.11% | 15.47% | 30.16% | 11.72% | 5.06% | 6.23% | 8.16% | 31.05.2025 | 0.70% | 7.61% | 1.74% | 25.61% | -1.62% | 6.41% | 1.57% | 3.20% | 4.33% | 3.37% | 17.09.2025 | 30.06.2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 28.08.2025 | 0 | 100 | 0 | 0 | 57 | 0 | 65 674 517 | 100.00 | 0 | 13.60 | 1.97 | 83 | 13 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 16.09.2025 | 17.9500 | EUR | -1.10% | 100 EUR | 5.75% | -6.22% | 7.16% | 4.54% | 18.56% | 22.69% | -4.90% | -2.48% | -1.75% | 0.16% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 17.09.2025 | 01.12.1999 | 0.036 | 1 | 31.05.2025 | 2.76 | 2.10 | -35 | 12.08.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 92 548 448 | 100.81 | -0.81 | 7.98 | 1.23 | 27 | 68 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||||
| FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 16.09.2025 | 15.6100 | EUR | -0.70% | 100 EUR | 5.75% | -0.51% | 0.71% | 1.30% | 4.07% | 1.63% | 6.73% | 5.19% | -0.55% | 0.31% | 31.05.2025 | 0.37% | 7.05% | 2.09% | 12.46% | 1.77% | 6.38% | -1.10% | 4.19% | -1.15% | 1.27% | 17.09.2025 | 30.06.2025 | 1.84 | 1.50 | 0 | 0.370 | 75 | 24.08.2025 | 2 | 98 | 0 | 0 | 42 | 0 | 37 992 408 | 100.31 | -0.31 | 14.21 | 1.85 | 62 | 35 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | ||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 16.09.2025 | 61.9900 | USD | 1.01% | 1 000 USD | 5.75% | 6.59% | 14.04% | 24.10% | 29.74% | 32.37% | 18.82% | 6.15% | 6.82% | 8.37% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 17.09.2025 | 30.06.2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 25.08.2025 | 1 | 99 | 0 | 0 | 87 | 0 | 214 730 952 | 100.00 | 0 | 11.79 | 1.54 | 78 | 16 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 16.09.2025 | 47.8800 | EUR | -0.79% | 100 EUR | 5.75% | -0.25% | 0.59% | 4.66% | 12.21% | 9.62% | 14.38% | 10.46% | 2.32% | 2.63% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 17.09.2025 | 01.07.2010 | 0.037 | 1 | 30.06.2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 25.08.2025 | 2 | 98 | 0 | 0 | 39 | 0 | 54 849 162 | 102.02 | -2.02 | 14.57 | 1.66 | 27 | 71 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 16.09.2025 | 352.7200 | EUR | 1.26% | 100 000 EUR | 5.00% | 1.80% | -5.09% | -6.50% | -9.02% | -9.44% | 6.63% | 2.12% | 3.95% | 4.77% | 31.05.2025 | 0.50% | 10.11% | 0.38% | 27.59% | 2.48% | 6.37% | 6.33% | 4.20% | 5.87% | 2.49% | 17.09.2025 | 18.08.2025 | 1.85 | 1.80 | 29.08.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 715 846 341 | 100.13 | -0.13 | 25.55 | 5.05 | 79 | 21 | 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 | |||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 16.09.2025 | 32.9700 | EUR | -0.69% | 100 EUR | 5.75% | -0.09% | 1.04% | 1.51% | 14.96% | 17.96% | 17.91% | 9.57% | 5.04% | 5.28% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 17.09.2025 | 01.12.2000 | 0.067 | 1 | 31.05.2025 | 1.86 | 1.50 | 8 | 22.08.2025 | 4 | 96 | 0 | 0 | 42 | 0 | 123 264 767 | 100.00 | 0 | 14.21 | 1.85 | 61 | 35 | 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 | |||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 16.09.2025 | 262.0900 | EUR | 1.81% | 100 000 EUR | 5.00% | 0.41% | -5.32% | -5.30% | -2.72% | -1.14% | 5.54% | -0.05% | 1.90% | 3.41% | 31.05.2025 | 0.42% | 10.29% | -2.36% | 26.51% | -0.79% | 5.95% | 3.17% | 3.71% | 3.59% | 2.33% | 17.09.2025 | 18.08.2025 | 1.85 | 1.80 | 29.08.2025 | 1 | 99 | 0 | 0 | 36 | 0 | 117 259 265 | 100.11 | -0.11 | 26.29 | 4.68 | 69 | 30 | 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 | |||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 15.09.2025 | 58.5503 | USD | 0.16% | 1 000 USD | 5.00% | 6.48% | 17.14% | 21.65% | 29.39% | 49.50% | 16.41% | 6.21% | 5.48% | 6.09% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 17.09.2025 | 31.12.2024 | 2.09 | 1.30 | 0 | 0.150 | 39 | 17.08.2025 | 1 | 99 | 0 | 0 | 65 | 0 | 62 521 009 | 100.42 | -0.42 | 11.03 | 1.35 | 93 | 5 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | ||||||||||||||||||
| PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 16.09.2025 | 303.4700 | EUR | -1.04% | 100 EUR | 3.00% | -0.33% | 3.27% | 13.16% | 16.11% | 14.65% | 11.88% | 5.10% | 3.78% | 4.82% | 31.05.2025 | 0.66% | 8.10% | 0.22% | 21.90% | -0.47% | 4.82% | 1.77% | 3.26% | 2.83% | 1.45% | 17.09.2025 | 11.08.2025 | 2.23 | 1.75 | 27.08.2025 | 4 | 96 | -0 | 0 | 67 | 0 | 166 327 335 | 100.73 | -0.73 | 13.51 | 1.99 | 1 | 93 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||
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